speb/financial-data huggingface dataset:
Financial ratios for 2271.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40842739.7260274
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 542864000
Book value: 41005890.4109589
P/B ratio: 0.8871282679514874
Market cap (USD): 36377484.53608248
Debt to equity: 0
Current ratio: 2.7541972309643756
Quick ratio: 2.7498952935967544
Buyback yield (%): 0
Retained earnings: 28519589.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2271.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41788005.57880056
Buffett classification: The Gruesome
Stock price: 0.13630573248407646
Shares outstanding: 542864000
Book value: 41879776.84797768
P/B ratio: 1.7668545710698749
Market cap (USD): 73995475.15923569
Debt to equity: 0.09324692451661461
Current ratio: 2.64584398269402
Quick ratio: 2.642144592408345
Buyback yield (%): 0
Retained earnings: 29198465.829846583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2875.T — annual report dated 2022-03-31
Total revenue: 2962588100.3114243
Gross profit: 741829208.3265039
Operating income: 243763317.48893625
Net income: 188616620.22619244
Capital expenditures: 103499426.32355352
Operating cash flow: 272848713.3256843
Depreciation & amortization: 125176200.62284872
Net tangible assets: 2897639731.191608
Owner earnings: 210293394.52548766
Return on net tangible assets (%): 7.257403060214386
Capex to operating income (%): 42.458983324367935
Buffett classification: The Good
Stock price: 33.02647107031634
P/E ratio: 16.97613041046839
Shares outstanding: 96951937
Book value: 3008875594.1648912
P/B ratio: 1.0641783757198964
Market cap (USD): 3201980342.541632
Debt to equity: 0.010756026943180176
Current ratio: 4.461634879230326
Quick ratio: 4.015938886818659
Effective tax rate (%): 27.135439751788766
Interest coverage ratio: 128.76190476190476
COGS to revenue (%): 74.96009626689167
R&D to revenue (%): 0.4343075284582083
SG&A to revenue (%): 10.519094316657217
Free cash flow (dilution-adjusted): 166595640.05900672
Buyback yield (%): 0
Retained earnings: 2476831666.939846
Inventory turnover: 10.298217611066773
Receivables turnover: 6.376922805532034
Capitalized R&D asset: 12866743.156859532
ROCI (R&D-adjusted, %): 7.751891145227533
FCF margin (%): 5.623314292037235
Rule of 40 score: 5.623314292037235
Financial ratios for 2875.T — annual report dated 2023-03-31
Total revenue: 3271666666.666667
Gross profit: 811126126.1261262
Operating income: 302807807.80780786
Net income: 251456456.45645648
Capital expenditures: 100330330.33033034
Operating cash flow: 315548048.0480481
Depreciation & amortization: 120112612.61261262
Net tangible assets: 2925090090.0900903
Owner earnings: 271238738.7387388
Return on net tangible assets (%): 9.272833669556647
Capex to operating income (%): 33.13333663906381
Buffett classification: The Good
Stock price: 39.10780780780781
P/E ratio: 15.078466356449512
Shares outstanding: 96951937
Book value: 3038648648.648649
P/B ratio: 1.2477841821155877
Market cap (USD): 3791577718.790691
Debt to equity: 0.009255141470742287
Current ratio: 4.40966464546467
Quick ratio: 3.8774749412201457
Effective tax rate (%): 23.085401979470454
Interest coverage ratio: 181.6846846846847
COGS to revenue (%): 75.20755600225799
R&D to revenue (%): 0.35636757491062127
SG&A to revenue (%): 9.817203856938955
Free cash flow (dilution-adjusted): 208025525.52552554
Buyback yield (%): 0.00019800484295234226
Retained earnings: 2448633633.6336336
Inventory turnover: 9.526057259119314
Receivables turnover: 7.33115757952997
Capitalized R&D asset: 20279877.074255046
ROCI (R&D-adjusted, %): 9.375924703912869
Rosenberg metric: 5.385738796120963
FCF margin (%): 6.358396093495432
Revenue growth (%): 10.432721522197186
Rule of 40 score: 16.791117615692617
Financial ratios for 2875.T — annual report dated 2024-03-31
Total revenue: 3229087427.3639727
Gross profit: 925138668.7797147
Operating income: 440464870.5758056
Net income: 367492076.0697306
Capital expenditures: 123151082.93713683
Operating cash flow: 465511093.5023772
Depreciation & amortization: 112942419.44004226
Net tangible assets: 3035307712.625462
Owner earnings: 357283412.572636
Return on net tangible assets (%): 11.770912421383306
Capex to operating income (%): 27.959342768049893
Buffett classification: The Good
Stock price: 59.92749603803487
P/E ratio: 15.81010094853
Shares outstanding: 96951937
Book value: 3133465398.8378234
P/B ratio: 1.8542048757271168
Market cap (USD): 5810086820.447306
Debt to equity: 0.0075084504311616505
Current ratio: 5.190619362597714
Quick ratio: 4.660653437562637
Effective tax rate (%): 24.736029723121476
Interest coverage ratio: 317.6380952380953
COGS to revenue (%): 71.34963692171783
R&D to revenue (%): 0.3216683401054778
SG&A to revenue (%): 9.093418784367694
Free cash flow (dilution-adjusted): 336654780.7712625
Buyback yield (%): 0.0003409557599693314
Retained earnings: 2440279978.869519
Inventory turnover: 9.425896909444564
Receivables turnover: 7.519806243272336
Capitalized R&D asset: 22444613.80655665
ROCI (R&D-adjusted, %): 13.183032996783517
Rosenberg metric: 9.778796317745005
FCF margin (%): 10.425694204448552
Revenue growth (%): -1.3014540795525518
Rule of 40 score: 9.124240124896001
Financial ratios for 2875.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3140509875.3326797
Buffett classification: The Gruesome
Stock price: 63.341714525843955
Shares outstanding: 96951937
Book value: 3251610869.8697295
P/B ratio: 1.8886337147801577
Market cap (USD): 6141101916.181608
Debt to equity: 0.007532336058070283
Current ratio: 5.096855968996766
Quick ratio: 4.562676651417583
Buyback yield (%): 0
Retained earnings: 2732770696.175935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2875.T — annual report dated 2025-03-31
Total revenue: 3423853762.8659267
Gross profit: 1022570511.9636412
Operating income: 511422269.7500334
Net income: 429421200.3742815
Capital expenditures: 200721828.63253576
Operating cash flow: 533792273.76019245
Depreciation & amortization: 112812458.22750969
Net tangible assets: 3178799625.718487
Owner earnings: 341511829.9692555
Return on net tangible assets (%): 10.743421107961955
Capex to operating income (%): 39.247768528078
Buffett classification: The Good
Stock price: 57.596577997593904
P/E ratio: 13.00378229247004
Shares outstanding: 96951937
Book value: 3299318272.9581604
P/B ratio: 1.6925010985471312
Market cap (USD): 5584099801.438311
Debt to equity: 0.006889580345350092
Current ratio: 5.003015006821283
Quick ratio: 4.471718963165075
Effective tax rate (%): 24.50591027659625
Interest coverage ratio: 375.09313725490193
COGS to revenue (%): 70.13373624035434
R&D to revenue (%): 0.30706043800521987
SG&A to revenue (%): 9.20732338168608
Free cash flow (dilution-adjusted): 318988103.19476
Buyback yield (%): 2.8656134339583597
Retained earnings: 2761796551.2632
Inventory turnover: 9.225528964667214
Receivables turnover: 8.005578996718237
Capitalized R&D asset: 21320080.675301604
ROCI (R&D-adjusted, %): 14.569028148651306
Rosenberg metric: 9.380215086950935
FCF margin (%): 9.316639240098619
Revenue growth (%): 6.031621623232087
Rule of 40 score: 15.348260863330704
Financial ratios for 2875.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3178799625.718487
Buffett classification: The Gruesome
Stock price: 57.596577997593904
Shares outstanding: 96951937
Book value: 3299318272.9581604
P/B ratio: 1.6925010985471312
Market cap (USD): 5584099801.438311
Debt to equity: 0.006889580345350092
Current ratio: 5.003015006821283
Quick ratio: 4.471718963165075
Buyback yield (%): 0
Retained earnings: 2761796551.2632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2875.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.99259618045944
Shares outstanding: 96951937
Market cap (USD): 6301158090.354344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2875.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3274347240.915209
Buffett classification: The Gruesome
Stock price: 70.26049798115747
Shares outstanding: 96951937
Book value: 3412812920.592194
P/B ratio: 1.9959756166991425
Market cap (USD): 6811891373.857806
Debt to equity: 0.006457731926237912
Current ratio: 5.313895818048422
Quick ratio: 4.643374908290535
Buyback yield (%): 0
Retained earnings: 2912469717.362046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3024.T — annual report dated 2022-03-31
Total revenue: 258364653.33551878
Gross profit: 45611268.64448451
Operating income: 2217333.2240616293
Net income: 1481683.3306015409
Capital expenditures: 240772.00458941158
Operating cash flow: 1362161.9406654646
Depreciation & amortization: 849237.8298639568
Net tangible assets: 35204851.663661696
Owner earnings: 2090149.1558760859
Return on net tangible assets (%): 5.937105419005442
Capex to operating income (%): 10.85862972586386
Buffett classification: The Great
Stock price: 4.414030486805442
P/E ratio: 11.609772571144113
Shares outstanding: 3897120
Book value: 35797574.168169156
P/B ratio: 0.4805355360094504
Market cap (USD): 17202006.490739223
Debt to equity: 0.39348469100416206
Current ratio: 1.2881793925192178
Quick ratio: 0.9660435239125305
Effective tax rate (%): 45.834756400807706
Interest coverage ratio: 21.07978184651344
COGS to revenue (%): 82.34616219710583
SG&A to revenue (%): 1.945770833310204
Free cash flow (dilution-adjusted): 1019701.6882478283
Buyback yield (%): 0
Retained earnings: 23637559.416489102
Inventory turnover: 8.961667370316428
Receivables turnover: 6.371652324599282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.106669370456611
FCF margin (%): 0.3946753842227862
Rule of 40 score: 0.3946753842227862
Financial ratios for 3024.T — annual report dated 2023-03-31
Total revenue: 261870795.79579583
Gross profit: 48547777.77777778
Operating income: 5104496.996996998
Net income: 3152725.2252252256
Capital expenditures: 348400.90090090095
Operating cash flow: 5798280.780780781
Depreciation & amortization: 707102.1021021021
Net tangible assets: 35091914.41441442
Owner earnings: 3511426.426426427
Return on net tangible assets (%): 10.006368945730891
Capex to operating income (%): 6.82537184576398
Buffett classification: The Great
Stock price: 5.265615615615616
P/E ratio: 6.508888171966195
Shares outstanding: 3897120
Book value: 36263806.3063063
P/B ratio: 0.5658737462525923
Market cap (USD): 20520735.92792793
Debt to equity: 0.3812806927215668
Current ratio: 1.2946449070821031
Quick ratio: 1.027928022431153
Effective tax rate (%): 39.38706376320852
Interest coverage ratio: 49.198191027496385
COGS to revenue (%): 81.46117147952808
SG&A to revenue (%): 2.0987844738095234
Free cash flow (dilution-adjusted): 5430082.582582583
Buyback yield (%): 2.0871732125376607
Retained earnings: 25511809.30930931
Inventory turnover: 10.870960781388089
Receivables turnover: 6.379399266906203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.256076725681186
FCF margin (%): 2.073573177979306
Revenue growth (%): 1.3570519090023845
Rule of 40 score: 3.4306250869816903
Financial ratios for 3024.T — annual report dated 2024-03-31
Total revenue: 236796982.3032224
Gross profit: 38821810.618066564
Operating income: 2730394.8758584256
Net income: 946368.1986265187
Capital expenditures: 359079.5034337031
Operating cash flow: 28585.57844690967
Depreciation & amortization: 706458.0031695721
Net tangible assets: 31541693.079767566
Owner earnings: 1293746.6983623877
Return on net tangible assets (%): 4.101703402827993
Capex to operating income (%): 13.151193133586947
Buffett classification: The Great
Stock price: 5.674920760697305
P/E ratio: 23.36917832512315
Shares outstanding: 3897120
Book value: 32456358.954041198
P/B ratio: 0.681402594365102
Market cap (USD): 22115847.194928683
Debt to equity: 0.3117374279046329
Current ratio: 1.301322865128981
Quick ratio: 1.0402124444170333
Effective tax rate (%): 58.6610016960299
Interest coverage ratio: 30.938346427235317
COGS to revenue (%): 83.60544258472441
SG&A to revenue (%): 1.3072392812879117
Free cash flow (dilution-adjusted): -441660.0633914422
Buyback yield (%): 0.0005971532689939668
Retained earnings: 22665220.5493925
Inventory turnover: 11.763568099653858
Receivables turnover: 6.891453917500572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.726895248858751
FCF margin (%): -0.1865142279667607
Revenue growth (%): -9.574879633437911
Rule of 40 score: -9.761393861404672
Financial ratios for 3024.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33605624.036979966
Buffett classification: The Gruesome
Stock price: 6.952724471214456
Shares outstanding: 3897120
Book value: 34511044.96428071
P/B ratio: 0.7851284022058304
Market cap (USD): 27095601.59125928
Debt to equity: 0.579908988090684
Current ratio: 1.2517164310747195
Quick ratio: 1.0110195168848355
Buyback yield (%): 0
Retained earnings: 24298809.357052807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3024.T — annual report dated 2025-03-31
Total revenue: 244286144.90041438
Gross profit: 42612244.35235931
Operating income: 5071447.667424141
Net income: 3251336.719689881
Capital expenditures: 384066.30129661807
Operating cash flow: 6029026.868065766
Depreciation & amortization: 772450.2071915519
Net tangible assets: 34735048.79026868
Owner earnings: 3639720.6255848147
Return on net tangible assets (%): 10.478524580637737
Capex to operating income (%): 7.573109819581174
Buffett classification: The Great
Stock price: 6.573319074989975
P/E ratio: 7.878917332182172
Shares outstanding: 3897120
Book value: 35592928.752840534
P/B ratio: 0.7197219821782869
Market cap (USD): 25617013.23352493
Debt to equity: 0.21015267545396468
Current ratio: 1.2812099096948544
Quick ratio: 1.0166003628297406
Effective tax rate (%): 34.691814476503474
Interest coverage ratio: 44.96799810359133
COGS to revenue (%): 82.55642194945987
SG&A to revenue (%): 1.372997874451373
Free cash flow (dilution-adjusted): 5513801.630798021
Buyback yield (%): 0.978079436455926
Retained earnings: 25356422.93810988
Inventory turnover: 11.243784225698077
Receivables turnover: 6.466957558111349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.504348259450301
FCF margin (%): 2.257107799971945
Revenue growth (%): 3.1626934280784016
Rule of 40 score: 5.419801228050346
Financial ratios for 3024.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34735048.79026868
Buffett classification: The Gruesome
Stock price: 6.573319074989975
Shares outstanding: 3897120
Book value: 35592928.752840534
P/B ratio: 0.7197219821782869
Market cap (USD): 25617013.23352493
Debt to equity: 0.21015267545396468
Current ratio: 1.2812099096948544
Quick ratio: 1.0166003628297406
Buyback yield (%): 0
Retained earnings: 25356422.93810988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3024.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.965887074453363
Shares outstanding: 3897120
Market cap (USD): 27146897.83559369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3024.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35587947.51009421
Buffett classification: The Gruesome
Stock price: 7.868371467025573
Shares outstanding: 3897120
Book value: 36381742.93405114
P/B ratio: 0.8428399889240885
Market cap (USD): 30663987.8115747
Debt to equity: 0.38016901308411427
Current ratio: 1.2598283005258206
Quick ratio: 0.9979766522702916
Buyback yield (%): 0
Retained earnings: 25963822.341857336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3446.T — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 16455174.597430794
Buffett classification: The Gruesome
Stock price: 33.69820879319703
Shares outstanding: 5904515
Book value: 20426732.404559433
P/B ratio: 9.740744400614535
Market cap (USD): 198971579.29256377
Debt to equity: 0.41999255083435527
Current ratio: 3.3767651835607384
Quick ratio: 3.0394212858886247
Buyback yield (%): 0
Retained earnings: 5933182.558349919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3446.T — annual report dated 2022-06-30
Total revenue: 8426539.278131634
Gross profit: 5124137.931034483
Operating income: -521429.0943700124
Net income: -235207.5554579398
Capital expenditures: 826363.569807453
Operating cash flow: 2080569.5878175562
Depreciation & amortization: 963401.4203089537
Net tangible assets: 13356724.503990043
Owner earnings: -98169.70495643897
Return on net tangible assets (%): -0.734983378051354
Buffett classification: The Gruesome
Stock price: 14.678966249359396
Shares outstanding: 5904515
Book value: 16309517.534226518
P/B ratio: 5.314208481149086
Market cap (USD): 86672176.4038363
Debt to equity: 0.30204689374817356
Current ratio: 3.3745144611491136
Quick ratio: 2.7108885166496397
Interest coverage ratio: -18.266735060271863
COGS to revenue (%): 39.19039497611168
Free cash flow (dilution-adjusted): 1253107.8409839666
Buyback yield (%): 0
Retained earnings: 4566417.746540742
Inventory turnover: 1.7624897432891808
Receivables turnover: 4.629087720850543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5066006705197266
FCF margin (%): 14.870966592845583
Rule of 40 score: 14.870966592845583
Financial ratios for 3446.T — annual report dated 2023-06-30
Total revenue: 13181205.967675094
Gross profit: 8045779.803840309
Operating income: 2118193.1205967674
Net income: 1645178.89211217
Capital expenditures: 538458.3506009118
Operating cash flow: 1452956.2094211907
Depreciation & amortization: 1002569.4156651471
Net tangible assets: 14653474.236773035
Owner earnings: 2109289.9571764055
Return on net tangible assets (%): 14.394470028705697
Capex to operating income (%): 25.420644858350293
Buffett classification: The Good
Stock price: 16.09338306395911
P/E ratio: 57.758838359454046
Shares outstanding: 5904515
Book value: 17121902.196435973
P/B ratio: 5.549828553609672
Market cap (USD): 95023621.70189252
Debt to equity: 0.24100077897171696
Current ratio: 3.715528737312652
Quick ratio: 3.1101179795939164
Effective tax rate (%): 34.12358845150745
Interest coverage ratio: 78.17282691817486
COGS to revenue (%): 38.96021484247069
Free cash flow (dilution-adjusted): 883761.5692775245
Buyback yield (%): 0
Retained earnings: 5953287.746926371
Inventory turnover: 2.720449464513745
Receivables turnover: 3.307242790223715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.176318238908143
FCF margin (%): 6.704709504159298
Revenue growth (%): 56.42490389717477
Rule of 40 score: 63.12961340133407
Financial ratios for 3446.T — annual report dated 2024-06-30
Total revenue: 12510672.723878276
Gross profit: 7796091.853880142
Operating income: 1778810.1313087312
Net income: 1242087.2487398095
Capital expenditures: 879992.5322048665
Operating cash flow: 389887.3607567366
Depreciation & amortization: 928203.3729541353
Net tangible assets: 14837942.622440724
Owner earnings: 1290298.0894890781
Return on net tangible assets (%): 8.69593664244022
Capex to operating income (%): 49.47085226895048
Buffett classification: The Good
Stock price: 10.02551496670608
P/E ratio: 47.65832960905051
Shares outstanding: 5904515
Book value: 16782481.797249362
P/B ratio: 3.5272377601114218
Market cap (USD): 59195803.50364055
Debt to equity: 0.19355067178339183
Current ratio: 4.394469789561577
Quick ratio: 3.7098418384016845
Effective tax rate (%): 29.90426421111041
Interest coverage ratio: 87.09232175502743
COGS to revenue (%): 37.684421540634915
Free cash flow (dilution-adjusted): -495830.48105046985
Buyback yield (%): 0
Retained earnings: 6605943.120293734
Inventory turnover: 2.6781333295625678
Receivables turnover: 2.50189165778915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.061714078108967
FCF margin (%): -3.9632599460787725
Revenue growth (%): -5.087040180095804
Rule of 40 score: -9.050300126174577
Financial ratios for 3446.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14374577.998598635
Buffett classification: The Gruesome
Stock price: 8.019256350161525
Shares outstanding: 5904515
Book value: 16221937.70303841
P/B ratio: 2.9188756778116116
Market cap (USD): 47349819.408373974
Debt to equity: 0.1901434886648588
Current ratio: 4.084809322805794
Quick ratio: 3.0479386460279705
Buyback yield (%): 0
Retained earnings: 5688349.57640614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3446.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.656241350678107
Shares outstanding: 5904515
Market cap (USD): 51110906.89869914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3446.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.021534320323015
Shares outstanding: 5904515
Market cap (USD): 47363269.717362046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4664.T — annual report dated 2022-03-31
Total revenue: 47064931.97836421
Gross profit: 8955867.890509753
Operating income: 1777446.3202753647
Net income: 1346992.2963448616
Capital expenditures: 382338.9608260941
Operating cash flow: 678667.4315685953
Depreciation & amortization: 251319.45582691362
Net tangible assets: 13609506.638256025
Owner earnings: 1215972.7913456813
Return on net tangible assets (%): 8.93473087354694
Capex to operating income (%): 21.510577082680143
Buffett classification: The Great
Stock price: 3.1854613997705297
P/E ratio: 7.115181396385982
Shares outstanding: 3008699
Book value: 14535781.019505002
P/B ratio: 0.6593449994305546
Market cap (USD): 9584094.528028192
Debt to equity: 0.20091832914612529
Current ratio: 2.5704488149268787
Quick ratio: 2.5616708690536223
Effective tax rate (%): 31.292377663888164
Interest coverage ratio: 74.35173123071648
COGS to revenue (%): 80.9712507507144
SG&A to revenue (%): 1.3361279905162287
Free cash flow (dilution-adjusted): -180232.74872971643
Buyback yield (%): 3.8736117800970367
Retained earnings: 9606712.014423866
Inventory turnover: 593.650963870803
Receivables turnover: 7.051804926926185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.467446921315256
FCF margin (%): -0.382944883066164
Rule of 40 score: -0.382944883066164
Financial ratios for 4664.T — annual report dated 2023-03-31
Total revenue: 45253243.24324325
Gross profit: 8282282.282282283
Operating income: 1435878.3783783785
Net income: 960457.957957958
Capital expenditures: 44309.30930930931
Operating cash flow: 1887665.1651651654
Depreciation & amortization: 231351.35135135136
Net tangible assets: 12339647.147147149
Owner earnings: 1147500
Return on net tangible assets (%): 9.299293458851414
Capex to operating income (%): 3.0858678545846208
Buffett classification: The Great
Stock price: 3.7269519519519525
P/E ratio: 11.6749270678402
Shares outstanding: 3008699
Book value: 14253543.543543544
P/B ratio: 0.7867009755595259
Market cap (USD): 11213276.610885888
Debt to equity: 0.2912541636556317
Current ratio: 2.0775047231283486
Quick ratio: 2.0716443079618867
Effective tax rate (%): 35.51309064147672
Interest coverage ratio: 66.57117995127045
COGS to revenue (%): 81.69792552157263
SG&A to revenue (%): 1.048868795095734
Free cash flow (dilution-adjusted): 1843355.855855856
Buyback yield (%): 0
Retained earnings: 9436081.081081081
Inventory turnover: 615.5664999999999
Receivables turnover: 5.847681875066697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.62628834101831
FCF margin (%): 4.0734226405553535
Revenue growth (%): -3.8493389004658387
Rule of 40 score: 0.22408374008951482
Financial ratios for 4664.T — annual report dated 2024-03-31
Total revenue: 53466019.545694664
Gross profit: 9776558.372952985
Operating income: 1875594.294770206
Net income: 1616726.0961436874
Capital expenditures: 42762.81035393555
Operating cash flow: 2145806.920232435
Depreciation & amortization: 408254.0940306392
Net tangible assets: 12177476.228209192
Owner earnings: 1982217.379820391
Return on net tangible assets (%): 16.27773557240517
Capex to operating income (%): 2.279960568933953
Buffett classification: The Great
Stock price: 4.304212889593239
P/E ratio: 8.01006493777493
Shares outstanding: 3008699
Book value: 13580282.620179608
P/B ratio: 0.9535943675769403
Market cap (USD): 12950081.016706288
Debt to equity: 0.21715376558763552
Current ratio: 2.3672390160551258
Quick ratio: 2.3594363886463907
Effective tax rate (%): 34.19067842167509
Interest coverage ratio: 55.314508276533594
COGS to revenue (%): 81.71443271950949
SG&A to revenue (%): 1.1793287648325395
Free cash flow (dilution-adjusted): 2103044.1098785
Buyback yield (%): 0
Retained earnings: 9589771.526677232
Inventory turnover: 687.3396010804072
Receivables turnover: 8.75375853278297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.573025664565952
FCF margin (%): 3.9334218775742897
Revenue growth (%): 18.148481111743664
Rule of 40 score: 22.081902989317953
Financial ratios for 4664.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13639235.18700098
Buffett classification: The Gruesome
Stock price: 3.3021431573049447
Shares outstanding: 3008699
Book value: 14979282.812718868
P/B ratio: 0.6632597127283235
Market cap (USD): 9935154.81524023
Debt to equity: 0.4021929713822424
Current ratio: 1.8712206342862092
Quick ratio: 1.8659850603666273
Buyback yield (%): 0
Retained earnings: 11037113.041042162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4664.T — annual report dated 2025-03-31
Total revenue: 59114937.842534415
Gross profit: 10160747.226306643
Operating income: 2012545.1142895333
Net income: 1249672.503675979
Capital expenditures: 68981.41959631065
Operating cash flow: 147634.00614891056
Depreciation & amortization: 394472.66408234194
Net tangible assets: 13361342.066568641
Owner earnings: 1575163.7481620102
Return on net tangible assets (%): 11.788963566041923
Capex to operating income (%): 3.4275713427006775
Buffett classification: The Great
Stock price: 3.9022857906696964
P/E ratio: 9.395104174546466
Shares outstanding: 3008699
Book value: 14553909.9050929
P/B ratio: 0.8067112846420483
Market cap (USD): 11740803.356102126
Debt to equity: 0.17473901934094924
Current ratio: 2.3641928598597883
Quick ratio: 2.3569044479098613
Effective tax rate (%): 36.772836558783446
Interest coverage ratio: 37.156589338598216
COGS to revenue (%): 82.81187869405866
SG&A to revenue (%): 1.0950869648833432
Free cash flow (dilution-adjusted): 74889.72062558481
Buyback yield (%): 2.163197298976948
Retained earnings: 10569095.04076995
Inventory turnover: 811.5818282548477
Receivables turnover: 7.958831691436099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.307298291638654
FCF margin (%): 0.1266849350752427
Revenue growth (%): 10.565436411461135
Rule of 40 score: 10.692121346536378
Financial ratios for 4664.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13361342.066568641
Buffett classification: The Gruesome
Stock price: 3.9022857906696964
Shares outstanding: 3008699
Book value: 14553909.9050929
P/B ratio: 0.8067112846420483
Market cap (USD): 11740803.356102126
Debt to equity: 0.17473901934094924
Current ratio: 2.3641928598597883
Quick ratio: 2.3569044479098613
Buyback yield (%): 0
Retained earnings: 10569095.04076995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4664.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8110296152781618
Shares outstanding: 3008699
Market cap (USD): 11466240.99245779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4664.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13738068.64064603
Buffett classification: The Gruesome
Stock price: 4.380820995962315
Shares outstanding: 3008699
Book value: 14780895.020188427
P/B ratio: 0.8917302864087858
Market cap (USD): 13180571.749730822
Debt to equity: 0.12453737660151125
Current ratio: 2.544530443515426
Quick ratio: 2.535203307097648
Buyback yield (%): 0
Retained earnings: 10638701.211305518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5922.T — annual report dated 2022-03-31
Total revenue: 188148246.18914932
Gross profit: 42351909.523029014
Operating income: 23231650.549090315
Net income: 21184223.897721685
Capital expenditures: 3645828.5526962793
Operating cash flow: 33019783.6420259
Depreciation & amortization: 9528003.605966235
Net tangible assets: 183676438.28880513
Owner earnings: 27066398.950991638
Return on net tangible assets (%): 14.735912348449162
Capex to operating income (%): 15.693368600704263
Buffett classification: The Great
Stock price: 72.54695951483365
P/E ratio: 3.9937459917621543
Shares outstanding: 1166202
Book value: 188248098.6723488
P/B ratio: 0.4494303521618799
Market cap (USD): 84604409.28011803
Debt to equity: 0.2855473041767071
Current ratio: 2.4933670949458593
Quick ratio: 1.8685604898656287
Effective tax rate (%): 15.870529938731174
Interest coverage ratio: 31.725023222499523
COGS to revenue (%): 77.4901342020326
Free cash flow (dilution-adjusted): 24961916.079331256
Buyback yield (%): 0.01118814190363178
Retained earnings: 150745844.9434519
Inventory turnover: 3.5289708754889015
Receivables turnover: 5.25238375552713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.760290163910211
FCF margin (%): 13.26715320760233
Rule of 40 score: 13.26715320760233
Financial ratios for 5922.T — annual report dated 2023-03-31
Total revenue: 165588813.81381384
Gross profit: 34590300.3003003
Operating income: 18373063.063063066
Net income: 14184436.936936937
Capital expenditures: 17570105.105105106
Operating cash flow: 22830848.34834835
Depreciation & amortization: 7590780.780780781
Net tangible assets: 181789992.4924925
Owner earnings: 4205112.612612613
Return on net tangible assets (%): 2.31317057388969
Capex to operating income (%): 95.62970009300074
Buffett classification: The Gruesome
Stock price: 57.545570570570575
P/E ratio: 4.7312247774730904
Shares outstanding: 1166202
Book value: 185547987.987988
P/B ratio: 0.36168411319493854
Market cap (USD): 67109759.49054055
Debt to equity: 0.23368261660776588
Current ratio: 2.422930405931266
Quick ratio: 1.7275010390383654
Effective tax rate (%): 30.379503355061704
Interest coverage ratio: 30.06575100125311
COGS to revenue (%): 79.11072190739843
Free cash flow (dilution-adjusted): 4895240.2402402405
Buyback yield (%): 0.0074840419048595635
Retained earnings: 150161216.21621624
Inventory turnover: 3.201779043312367
Receivables turnover: 5.923908693655343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.429762061039067
FCF margin (%): 2.9562626408716186
Revenue growth (%): -11.99024324290327
Rule of 40 score: -9.03398060203165
Financial ratios for 5922.T — annual report dated 2024-03-31
Total revenue: 154085505.8108822
Gross profit: 31541204.437400952
Operating income: 17484614.36872689
Net income: 12438490.491283678
Capital expenditures: 16264434.759640781
Operating cash flow: 21198573.692551505
Depreciation & amortization: 7683604.067617538
Net tangible assets: 177121685.1558373
Owner earnings: 3857659.7992604356
Return on net tangible assets (%): 2.177971486589202
Capex to operating income (%): 93.02140966135043
Buffett classification: The Gruesome
Stock price: 67.65398837823561
P/E ratio: 6.34307005419696
Shares outstanding: 1166202
Book value: 180149702.85261488
P/B ratio: 0.43795918230974706
Market cap (USD): 78898216.55467513
Debt to equity: 0.22056174226467096
Current ratio: 2.179152532901234
Quick ratio: 1.5908396231558986
Effective tax rate (%): 32.03736549518553
Interest coverage ratio: 34.054891772664725
COGS to revenue (%): 79.53005970633701
Free cash flow (dilution-adjusted): 4467822.239830956
Buyback yield (%): 0
Retained earnings: 142755672.21341786
Inventory turnover: 3.5684194981706137
Receivables turnover: 5.680360071402785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.481024867096517
FCF margin (%): 2.8995733351549395
Revenue growth (%): -6.946911290678012
Rule of 40 score: -4.047337955523073
Financial ratios for 5922.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 192376978.56842694
Buffett classification: The Gruesome
Stock price: 76.01694915254238
Shares outstanding: 1166202
Book value: 195363209.13293177
P/B ratio: 0.4537759106694035
Market cap (USD): 88651118.13559324
Debt to equity: 0.14580217888755054
Current ratio: 2.895312427565181
Quick ratio: 1.8979221262636041
Buyback yield (%): 0
Retained earnings: 156102528.36531726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5922.T — annual report dated 2025-03-31
Total revenue: 153320886.24515438
Gross profit: 32594740.008020315
Operating income: 18611850.020050794
Net income: 12802218.954685202
Capital expenditures: 8495902.954150515
Operating cash flow: 11429434.56757118
Depreciation & amortization: 9799244.753375217
Net tangible assets: 191604651.78452078
Owner earnings: 14105560.753909906
Return on net tangible assets (%): 7.361804957519021
Capex to operating income (%): 45.64781547776156
Buffett classification: The Good
Stock price: 86.16829300895601
P/E ratio: 7.849392046747844
Shares outstanding: 1166202
Book value: 194775825.4244085
P/B ratio: 0.515924578549046
Market cap (USD): 100489635.64363052
Debt to equity: 0.17291822532280243
Current ratio: 3.0266400330958474
Quick ratio: 2.0486740925530635
Effective tax rate (%): 36.66324985285656
Interest coverage ratio: 32.15817493128854
COGS to revenue (%): 78.74083075706922
Free cash flow (dilution-adjusted): 2588945.3281646837
Buyback yield (%): 0
Retained earnings: 154987167.49097714
Inventory turnover: 3.1136959011121745
Receivables turnover: 6.175553339690187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.384439901700439
FCF margin (%): 1.6885796785866842
Revenue growth (%): -0.4962306880871004
Rule of 40 score: 1.1923489904995839
Financial ratios for 5922.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 191604651.78452078
Buffett classification: The Gruesome
Stock price: 86.16829300895601
Shares outstanding: 1166202
Book value: 194775825.4244085
P/B ratio: 0.515924578549046
Market cap (USD): 100489635.64363052
Debt to equity: 0.17291822532280243
Current ratio: 3.0266400330958474
Quick ratio: 2.0486740925530635
Buyback yield (%): 0
Retained earnings: 154987167.49097714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5922.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.73297813451424
Shares outstanding: 1166202
Market cap (USD): 101148172.56642678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5922.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 205201716.01615074
Buffett classification: The Gruesome
Stock price: 94.4399057873486
Shares outstanding: 1166202
Book value: 208409313.5935397
P/B ratio: 0.5284601014703957
Market cap (USD): 110136007.0090175
Debt to equity: 0.10597480938095986
Current ratio: 3.4957617675129673
Quick ratio: 2.2013747287891436
Buyback yield (%): 0
Retained earnings: 160020309.55585465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6137.T — annual report dated 2022-03-31
Total revenue: 342845435.17456156
Gross profit: 100090149.15587609
Operating income: 13891165.382724144
Net income: 11932470.086871006
Capital expenditures: 4884445.172922472
Operating cash flow: 31011309.621373545
Depreciation & amortization: 13374856.58088838
Net tangible assets: 249770529.42140633
Owner earnings: 20422881.49483691
Return on net tangible assets (%): 8.176657807526988
Capex to operating income (%): 35.1622418879056
Buffett classification: The Good
Stock price: 2.9009998360924443
P/E ratio: 5.132293052403846
Shares outstanding: 21110285
Book value: 276102278.31503034
P/B ratio: 0.22180524441377267
Market cap (USD): 61240933.32486478
Debt to equity: 0.23036509349955475
Current ratio: 1.6732875348466747
Quick ratio: 1.2990342493030664
Effective tax rate (%): 24.935600206079343
Interest coverage ratio: 20.178571428571427
COGS to revenue (%): 70.80365253143376
SG&A to revenue (%): 4.407897882105464
Free cash flow (dilution-adjusted): 23373217.505326997
Buyback yield (%): 1.3783655282237723
Retained earnings: 170849041.1407966
Inventory turnover: 3.9398776270284652
Receivables turnover: 4.054860909179025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25377067282355
FCF margin (%): 6.817421236314959
Rule of 40 score: 6.817421236314959
Financial ratios for 6137.T — annual report dated 2023-03-31
Total revenue: 359391891.8918919
Gross profit: 105255255.25525527
Operating income: 24744744.744744748
Net income: 17890390.390390392
Capital expenditures: 4361861.861861862
Operating cash flow: 42372372.372372374
Depreciation & amortization: 12252252.252252253
Net tangible assets: 245472972.972973
Owner earnings: 25780780.780780785
Return on net tangible assets (%): 10.50249258341744
Capex to operating income (%): 17.62742718446602
Buffett classification: The Great
Stock price: 3.1379129129129133
P/E ratio: 3.7026713476500213
Shares outstanding: 21110285
Book value: 270833333.3333334
P/B ratio: 0.24458671715731115
Market cap (USD): 66242235.89677178
Debt to equity: 0.2092030492030492
Current ratio: 1.61394689352926
Quick ratio: 1.2400962447366157
Effective tax rate (%): 33.79616773118578
Interest coverage ratio: 41.199999999999996
COGS to revenue (%): 70.7108687932151
SG&A to revenue (%): 3.895886862609931
Free cash flow (dilution-adjusted): 33738738.73873874
Buyback yield (%): 0
Retained earnings: 170127627.62762764
Inventory turnover: 3.8903574301804387
Receivables turnover: 4.757130080492895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.911665866538646
FCF margin (%): 9.387729523093313
Revenue growth (%): 4.826214678607467
Rule of 40 score: 14.21394420170078
Financial ratios for 6137.T — annual report dated 2024-03-31
Total revenue: 339322503.96196514
Gross profit: 103262017.9609086
Operating income: 28526148.969889067
Net income: 23428420.496566296
Capital expenditures: 7422081.352350766
Operating cash flow: 28169572.10776545
Depreciation & amortization: 9720021.130480718
Net tangible assets: 255302430.0052826
Owner earnings: 25726360.274696246
Return on net tangible assets (%): 10.076817629257945
Capex to operating income (%): 26.01851851851852
Buffett classification: The Good
Stock price: 8.13609350237718
P/E ratio: 7.331064108525931
Shares outstanding: 21110285
Book value: 279853407.2900159
P/B ratio: 0.6137329335563106
Market cap (USD): 171755252.62183046
Debt to equity: 0.17097284160354875
Current ratio: 1.7015387153995298
Quick ratio: 1.3429313972195867
Effective tax rate (%): 29.603174603174605
Interest coverage ratio: 37.89473684210527
COGS to revenue (%): 69.56817872224492
SG&A to revenue (%): 3.5865102068616572
Free cash flow (dilution-adjusted): 18971209.720021132
Buyback yield (%): 0.003844584153155656
Retained earnings: 166171421.0248283
Inventory turnover: 4.112389278730013
Receivables turnover: 5.274248178179206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.774245963237535
FCF margin (%): 5.590908206355694
Revenue growth (%): -5.584262856982815
Rule of 40 score: 0.0066453493728788615
Financial ratios for 6137.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 283190923.0984732
Buffett classification: The Gruesome
Stock price: 7.631320913293178
Shares outstanding: 21110285
Book value: 312032497.54867625
P/B ratio: 0.5162903244747711
Market cap (USD): 161099359.40607926
Debt to equity: 0.16452684503501527
Current ratio: 1.788693392408299
Quick ratio: 1.3590934264900099
Buyback yield (%): 0
Retained earnings: 181685109.95937806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6137.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 279501403.5556744
Buffett classification: The Gruesome
Stock price: 8.220024060954419
Shares outstanding: 21110285
Book value: 304558214.1424943
P/B ratio: 0.5697664439036166
Market cap (USD): 173527050.63360515
Debt to equity: 0.1587078651685393
Current ratio: 1.8473742521604253
Quick ratio: 1.448969643252825
Buyback yield (%): 0
Retained earnings: 186846678.25157064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6137.T — annual report dated 2025-03-31
Total revenue: 368974735.99786127
Gross profit: 119415853.49552199
Operating income: 36445662.34460633
Net income: 27944125.116962973
Capital expenditures: 8488170.030744553
Operating cash flow: 24508755.51396872
Depreciation & amortization: 10947734.260125652
Net tangible assets: 279501403.5556744
Owner earnings: 30403689.34634407
Return on net tangible assets (%): 10.877830651139433
Capex to operating income (%): 23.289932147441778
Buffett classification: The Great
Stock price: 8.220024060954419
P/E ratio: 6.209786490265487
Shares outstanding: 21110285
Book value: 304558214.1424943
P/B ratio: 0.5697664439036166
Market cap (USD): 173527050.63360515
Debt to equity: 0.1587078651685393
Current ratio: 1.8473742521604253
Quick ratio: 1.448969643252825
Effective tax rate (%): 29.375
Interest coverage ratio: 41.94615384615385
COGS to revenue (%): 67.63576422852587
SG&A to revenue (%): 3.5521501286092083
Free cash flow (dilution-adjusted): 14991311.322015772
Buyback yield (%): 0.0038516176152369975
Retained earnings: 186846678.25157064
Inventory turnover: 4.153392658509455
Receivables turnover: 5.245724059293045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.452367260877898
FCF margin (%): 4.0629641705611705
Revenue growth (%): 8.73865767512427
Rule of 40 score: 12.801621845685439
Financial ratios for 6137.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.178245225574315
Shares outstanding: 21110285
Market cap (USD): 193755372.5117631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6137.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 280760430.6864065
Buffett classification: The Gruesome
Stock price: 9.438156123822342
Shares outstanding: 21110285
Book value: 305558546.4333782
P/B ratio: 0.6520588868288332
Market cap (USD): 199242165.64838493
Debt to equity: 0.16039730432101484
Current ratio: 1.8824850299401197
Quick ratio: 1.3877245508982037
Buyback yield (%): 0
Retained earnings: 184656796.76985195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6820.T — annual report dated 2022-03-31
Total revenue: 231740698.24618915
Gross profit: 93189641.04245207
Operating income: 8703491.230945747
Net income: 8957547.942960171
Capital expenditures: 5163088.018357647
Operating cash flow: 17079167.349614818
Depreciation & amortization: 8301917.718406819
Net tangible assets: 471791509.58859205
Owner earnings: 12096377.643009346
Return on net tangible assets (%): 2.563924402445804
Capex to operating income (%): 59.32203389830508
Buffett classification: The Good
Stock price: 18.16989018193739
P/E ratio: 29.11274672423605
Shares outstanding: 14352251
Book value: 473168333.0601541
P/B ratio: 0.5511332993208744
Market cap (USD): 260778824.53360108
Debt to equity: 0
Current ratio: 11.368870456208832
Quick ratio: 8.329104659673092
Effective tax rate (%): 26.28032345013477
COGS to revenue (%): 59.78356968561022
R&D to revenue (%): 13.901757612193657
SG&A to revenue (%): 6.026098949676416
Free cash flow (dilution-adjusted): 11743976.397311917
Buyback yield (%): 0
Retained earnings: 331232584.8221603
Inventory turnover: 1.356741573033708
Receivables turnover: 5.9972428419936366
Capitalized R&D asset: 32216030.15899033
ROCI (R&D-adjusted, %): 5.826912021434259
FCF margin (%): 5.067722884322948
Rule of 40 score: 5.067722884322948
Financial ratios for 6820.T — annual report dated 2023-03-31
Total revenue: 256554054.05405408
Gross profit: 107252252.25225227
Operating income: 21448948.94894895
Net income: 19324324.324324325
Capital expenditures: 5210210.210210211
Operating cash flow: 25660660.66066066
Depreciation & amortization: 6418918.91891892
Net tangible assets: 452454954.954955
Owner earnings: 20533033.033033032
Return on net tangible assets (%): 4.538138616489952
Capex to operating income (%): 24.29121456072804
Buffett classification: The Great
Stock price: 17.492192192192196
P/E ratio: 12.991519323993787
Shares outstanding: 14352251
Book value: 453828828.8288289
P/B ratio: 0.5531872744410257
Market cap (USD): 251052332.88258263
Debt to equity: 0
Current ratio: 9.207116104868915
Quick ratio: 6.8035580524344565
Effective tax rate (%): 21.060698957694665
COGS to revenue (%): 58.1950662803968
R&D to revenue (%): 11.301319755362421
SG&A to revenue (%): 5.940362274310128
Free cash flow (dilution-adjusted): 20210210.21021021
Buyback yield (%): 0
Retained earnings: 317372372.3723724
Inventory turnover: 1.549435138293728
Receivables turnover: 6.670505563146595
Capitalized R&D asset: 50578734.20051752
ROCI (R&D-adjusted, %): 5.836157857449875
Rosenberg metric: 0.43650974810984994
FCF margin (%): 7.877564158838848
Revenue growth (%): 10.707379409681646
Rule of 40 score: 18.584943568520494
Financial ratios for 6820.T — annual report dated 2024-03-31
Total revenue: 245093766.50818807
Gross profit: 105896724.77548864
Operating income: 22589804.543053355
Net income: 22853935.552033808
Capital expenditures: 12315108.293713681
Operating cash flow: 14580031.695721079
Depreciation & amortization: 7686212.361331221
Net tangible assets: 433174854.7279451
Owner earnings: 18225039.619651347
Return on net tangible assets (%): 4.2073170731707314
Capex to operating income (%): 54.516223326512716
Buffett classification: The Good
Stock price: 21.3398705758056
P/E ratio: 13.40141955481364
Shares outstanding: 14352251
Book value: 434125726.36027473
P/B ratio: 0.7054987995742578
Market cap (USD): 306275178.8114765
Debt to equity: 0
Current ratio: 8.362892451569806
Quick ratio: 5.959418837675351
Effective tax rate (%): 21.603260869565215
Interest coverage ratio: 1710.5
COGS to revenue (%): 56.790688902659156
R&D to revenue (%): 10.674354069563812
SG&A to revenue (%): 6.069994881051809
Free cash flow (dilution-adjusted): 1426307.4484944532
Buyback yield (%): 0
Retained earnings: 295179609.0861067
Inventory turnover: 1.4646331295163981
Receivables turnover: 7.095584018352132
Capitalized R&D asset: 56219442.36795679
ROCI (R&D-adjusted, %): 3.927404805888067
Rosenberg metric: -0.046752009296974185
FCF margin (%): 0.5819435838025702
Revenue growth (%): -4.467006997071819
Rule of 40 score: -3.885063413269249
Financial ratios for 6820.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 456471494.60708785
Buffett classification: The Gruesome
Stock price: 18.71886818882196
Shares outstanding: 14352251
Book value: 457283933.323995
P/B ratio: 0.5875078372621033
Market cap (USD): 268657894.68188816
Debt to equity: 0
Current ratio: 10.039104976997073
Quick ratio: 7.066499372647429
Buyback yield (%): 0
Retained earnings: 313202129.1497409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6820.T — annual report dated 2025-03-31
Total revenue: 250421066.70231253
Gross profit: 111275230.5841465
Operating income: 24909771.42093303
Net income: 19723299.024194624
Capital expenditures: 13053067.771688277
Operating cash flow: 16795882.903355166
Depreciation & amortization: 7345274.695896271
Net tangible assets: 449478679.3209464
Owner earnings: 14015505.948402619
Return on net tangible assets (%): 3.1181692465539546
Capex to operating income (%): 52.40139522404078
Buffett classification: The Good
Stock price: 17.924007485630263
P/E ratio: 13.042942463331075
Shares outstanding: 14352251
Book value: 450200507.95348215
P/B ratio: 0.5714117372480292
Market cap (USD): 257249854.3596444
Debt to equity: 0
Current ratio: 10.782945736434108
Quick ratio: 7.7193798449612405
Effective tax rate (%): 24.58471760797342
COGS to revenue (%): 55.562079641293906
R&D to revenue (%): 10.689121383580655
SG&A to revenue (%): 6.063841144443258
Free cash flow (dilution-adjusted): 3622510.3595775967
Buyback yield (%): 0
Retained earnings: 309189947.8679321
Inventory turnover: 1.5050607287449393
Receivables turnover: 6.58257203092059
Capitalized R&D asset: 53864488.02236007
ROCI (R&D-adjusted, %): 4.708864923586681
Rosenberg metric: 0.20558327099019322
FCF margin (%): 1.4465677378029251
Revenue growth (%): 2.173576370391487
Rule of 40 score: 3.6201441081944123