speb/financial-data huggingface dataset:
Financial ratios for 3674.T — annual report dated 2025-09-30
Total revenue: 31339468.371467028
Gross profit: 14617436.06998654
Operating income: -1352711.9784656798
Net income: -2214751.009421265
Capital expenditures: 91924.62987886945
Operating cash flow: 1366298.7886944818
Depreciation & amortization: 1829589.5020188426
Net tangible assets: 24951796.769851953
Owner earnings: -477086.13728129206
Return on net tangible assets (%): -1.9120311923096944
Buffett classification: The Gruesome
Stock price: 2.4091520861372815
Shares outstanding: 10521684
Book value: 27541177.658142667
P/B ratio: 0.9203795593970512
Market cap (USD): 25348336.958277255
Debt to equity: 0.31764500922270067
Current ratio: 2.010473950237109
Quick ratio: 1.9657954386902352
Interest coverage ratio: -10.81005646679215
COGS to revenue (%): 53.35771932631099
Free cash flow (dilution-adjusted): -161265.1413189771
Buyback yield (%): 0.9229675767070691
Retained earnings: 15073546.433378197
Inventory turnover: 18.880874408285145
Receivables turnover: 12.500892528795797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8568188830570564
FCF margin (%): -0.5145752295715416
Revenue growth (%): -7.555616233430507
Rule of 40 score: -8.070191463002049
Financial ratios for 3674.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24951796.769851953
Buffett classification: The Gruesome
Stock price: 2.4091520861372815
Shares outstanding: 10521684
Book value: 27541177.658142667
P/B ratio: 0.9203795593970512
Market cap (USD): 25348336.958277255
Debt to equity: 0.31764500922270067
Current ratio: 2.010473950237109
Quick ratio: 1.9657954386902352
Buyback yield (%): 0
Retained earnings: 15073546.433378197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3687.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7790780775415405
Shares outstanding: 32303258
Market cap (USD): 218986308.14096838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3687.T — annual report dated 2022-09-30
Total revenue: 43694052.48217129
Gross profit: 20952225.99182995
Operating income: 11244679.083292944
Net income: 7594004.015786193
Capital expenditures: 286429.4121719864
Operating cash flow: 10302804.126566503
Depreciation & amortization: 1023443.8828498235
Net tangible assets: 30546860.070622444
Owner earnings: 8331018.486464031
Return on net tangible assets (%): 27.27291272230021
Capex to operating income (%): 2.5472439902491826
Buffett classification: The Great
Stock price: 7.055043965935055
P/E ratio: 30.010637992709714
Shares outstanding: 32303258
Book value: 31739243.924392436
P/B ratio: 7.180413811237498
Market cap (USD): 227900905.43294328
Debt to equity: 0.4590489865074904
Current ratio: 3.1569740924288348
Quick ratio: 3.153588157640501
Effective tax rate (%): 34.74337677420583
Interest coverage ratio: 267.02877342979286
COGS to revenue (%): 52.047876537935686
Free cash flow (dilution-adjusted): 10016374.714394515
Buyback yield (%): 0.8859746380905118
Retained earnings: 31411528.07588451
Inventory turnover: 425.02613871635606
Receivables turnover: 3.136381482884102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.622128330629636
FCF margin (%): 22.92388585032608
Rule of 40 score: 22.92388585032608
Financial ratios for 3687.T — annual report dated 2023-09-30
Total revenue: 47129208.517476894
Gross profit: 23937913.48600509
Operating income: 13970516.94120798
Net income: 9795064.95245748
Capital expenditures: 251406.18722378465
Operating cash flow: 4817530.467389849
Depreciation & amortization: 913499.3973483327
Net tangible assets: 37758015.26717557
Owner earnings: 10457158.162582029
Return on net tangible assets (%): 27.69520084301894
Capex to operating income (%): 1.7995482077132534
Buffett classification: The Great
Stock price: 7.679255390384357
P/E ratio: 25.325505173014673
Shares outstanding: 32303258
Book value: 39005557.78759877
P/B ratio: 6.35973389931486
Market cap (USD): 248064968.12347662
Debt to equity: 0.22271707389928738
Current ratio: 3.921797858150041
Quick ratio: 3.91891874496839
Effective tax rate (%): 30.1660684840343
Interest coverage ratio: 538.8318698347107
COGS to revenue (%): 49.207888409036535
Free cash flow (dilution-adjusted): 4566124.280166063
Buyback yield (%): 0
Retained earnings: 37921628.49872773
Inventory turnover: 645.1913189269746
Receivables turnover: 2.9638902165559493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.02185305415702
FCF margin (%): 9.688523155386347
Revenue growth (%): 7.861838946404133
Rule of 40 score: 17.55036210179048
Financial ratios for 3687.T — annual report dated 2024-09-30
Total revenue: 55998080.96372041
Gross profit: 29261983.47107438
Operating income: 16137386.188541813
Net income: 10774057.99131531
Capital expenditures: 1157290.9371060373
Operating cash flow: 11598781.34192464
Depreciation & amortization: 1023525.7038800953
Net tangible assets: 47090516.879114725
Owner earnings: 10640292.75808937
Return on net tangible assets (%): 22.59540447475632
Capex to operating income (%): 7.171489382386845
Buffett classification: The Great
Stock price: 11.07746182938787
P/E ratio: 33.21293682921629
Shares outstanding: 32303258
Book value: 48628001.120605126
P/B ratio: 7.358684280942852
Market cap (USD): 357838107.4598684
Debt to equity: 0.07880450046420147
Current ratio: 4.43110134885919
Quick ratio: 4.413801222131073
Effective tax rate (%): 32.820728485815586
Interest coverage ratio: 951.7125154894671
COGS to revenue (%): 47.744667375240226
Free cash flow (dilution-adjusted): 10441490.404818602
Buyback yield (%): 4.697397105313041e-05
Retained earnings: 47198781.34192464
Inventory turnover: 125.79101723399347
Receivables turnover: 3.543040549912237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.03117660492359
FCF margin (%): 18.64615755597652
Revenue growth (%): 18.818207912307034
Rule of 40 score: 37.46436546828355
Financial ratios for 3687.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.374865395578638
Shares outstanding: 32303258
Market cap (USD): 432051727.5886488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3687.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49408708.72877958
Buffett classification: The Gruesome
Stock price: 10.723232188210133
Shares outstanding: 32303258
Book value: 51027068.57372009
P/B ratio: 6.788462391665914
Market cap (USD): 346395335.96965647
Debt to equity: 0.015617046971250886
Current ratio: 6.259073629100001
Quick ratio: 6.246938209380922
Buyback yield (%): 0
Retained earnings: 48918787.59524128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3687.T — annual report dated 2025-09-30
Total revenue: 64721978.46567968
Gross profit: 33689744.27994616
Operating income: 17349952.893674295
Net income: 13540282.63795424
Capital expenditures: 737759.0847913863
Operating cash flow: 13315000
Depreciation & amortization: 1121197.8465679677
Net tangible assets: 55484831.76312248
Owner earnings: 13923721.399730822
Return on net tangible assets (%): 25.09464471150313
Capex to operating income (%): 4.252225290250612
Buffett classification: The Great
Stock price: 12.34185733512786
P/E ratio: 29.444156547980555
Shares outstanding: 32303258
Book value: 57348970.39030956
P/B ratio: 6.951863285120012
Market cap (USD): 398682201.6958277
Debt to equity: 0.005535752694449239
Current ratio: 6.518552446614726
Quick ratio: 6.515912751445279
Effective tax rate (%): 22.19319846373014
Interest coverage ratio: 3720.3506493506497
COGS to revenue (%): 47.94696978046486
Free cash flow (dilution-adjusted): 12577240.915208613
Buyback yield (%): 0.00014516195009943417
Retained earnings: 54322341.85733513
Inventory turnover: 1316.0356735159817
Receivables turnover: 3.416073830521262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.17627149670598
FCF margin (%): 19.43272009504157
Revenue growth (%): 15.578922262731181
Rule of 40 score: 35.01164235777275
Financial ratios for 3687.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55484831.76312248
Buffett classification: The Gruesome
Stock price: 12.34185733512786
Shares outstanding: 32303258
Book value: 57348970.39030956
P/B ratio: 6.951863285120012
Market cap (USD): 398682201.6958277
Debt to equity: 0.005535752694449239
Current ratio: 6.518552446614726
Quick ratio: 6.515912751445279
Buyback yield (%): 0
Retained earnings: 54322341.85733513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3687.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.037818088584066
Shares outstanding: 32303258
Market cap (USD): 324254227.47259796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4017.T — annual report dated 2022-02-28
Total revenue: 19854646.132548884
Gross profit: 19206861.04862433
Operating income: 2792386.225990656
Net income: 1995950.8565495762
Capital expenditures: 3599.238622599066
Operating cash flow: 3412744.4194497317
Depreciation & amortization: 134659.97577435544
Net tangible assets: 10273429.659110572
Owner earnings: 2127011.5937013323
Return on net tangible assets (%): 20.704006979938573
Capex to operating income (%): 0.12889472770988772
Buffett classification: The Great
Stock price: 7.146565149679875
P/E ratio: 24.140148258283773
Shares outstanding: 6742057
Book value: 11423879.563938398
P/B ratio: 4.217704618092477
Market cap (USD): 48182549.59335525
Debt to equity: 0.42294747237899627
Current ratio: 1.652385555558107
Quick ratio: 1.652385555558107
Effective tax rate (%): 35.69417575862319
Interest coverage ratio: 38.4264793427789
COGS to revenue (%): 3.262637266864215
Free cash flow (dilution-adjusted): 2643805.156601488
Buyback yield (%): 0
Retained earnings: -10145068.350925766
Receivables turnover: 3.6797991087535538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.850790083277943
FCF margin (%): 13.315800941258498
Rule of 40 score: 13.315800941258498
Financial ratios for 4017.T — annual report dated 2023-02-28
Total revenue: 18339722.711267605
Gross profit: 13999068.3685446
Operating income: -2828983.2746478873
Net income: -2995290.4929577466
Capital expenditures: 199185.73943661974
Operating cash flow: -2352875.58685446
Depreciation & amortization: 228931.92488262913
Net tangible assets: 5651503.814553991
Owner earnings: -2965544.3075117376
Return on net tangible assets (%): -52.47354341113144
Buffett classification: The Gruesome
Stock price: 3.682511737089202
Shares outstanding: 6742057
Book value: 6744454.225352112
P/B ratio: 3.681202837925439
Market cap (USD): 24827704.034624413
Debt to equity: 0.4153429830629408
Current ratio: 1.3532827697559386
Quick ratio: 1.3532827697559386
Interest coverage ratio: -59.211883924458775
COGS to revenue (%): 23.6680478274417
Free cash flow (dilution-adjusted): -3213593.016431925
Buyback yield (%): 0
Retained earnings: -11596875
Receivables turnover: 3.714197637243133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.674685709045086
FCF margin (%): -17.522582358661015
Revenue growth (%): -7.63007011642366
Rule of 40 score: -25.152652475084675
Financial ratios for 4017.T — annual report dated 2024-02-29
Total revenue: 16653166.069295103
Gross profit: 13204274.52542148
Operating income: 275036.5060400903
Net income: 525308.6419753087
Capital expenditures: 4520.111509358821
Operating cash flow: 752648.3472720032
Depreciation & amortization: 259312.35895393603
Net tangible assets: 5891769.547325103
Owner earnings: 780100.8894198858
Return on net tangible assets (%): 13.240519391564732
Capex to operating income (%): 1.6434587446002364
Buffett classification: The Great
Stock price: 2.031063321385902
P/E ratio: 26.067617376141918
Shares outstanding: 6742057
Book value: 6639619.0096906945
P/B ratio: 2.0623991622722615
Market cap (USD): 13693544.68339307
Debt to equity: 0.5176137755229551
Current ratio: 1.4573247332132782
Quick ratio: 1.4573247332132782
Effective tax rate (%): -14.828141549265123
Interest coverage ratio: 6.070465865807209
COGS to revenue (%): 20.710125206957766
Free cash flow (dilution-adjusted): 748128.2357626443
Buyback yield (%): 0
Retained earnings: -9967755.21040754
Receivables turnover: 3.868816209464774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1253559083232956
FCF margin (%): 4.492408426419488
Revenue growth (%): -9.196194885412917
Rule of 40 score: -4.703786458993428
Financial ratios for 4017.T — annual report dated 2025-02-28
Total revenue: 16712272.515165657
Gross profit: 13061902.53983068
Operating income: 687467.5021665223
Net income: 686734.2177188188
Capital expenditures: 0
Operating cash flow: 152823.14512365844
Depreciation & amortization: 258149.4567028865
Net tangible assets: 6854749.683354444
Owner earnings: 944883.6744217053
Return on net tangible assets (%): 13.78436439066753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7732151189920673
P/E ratio: 17.408652571905606
Shares outstanding: 6742057
Book value: 7369075.394973667
P/B ratio: 1.6223361500223898
Market cap (USD): 11955117.4055063
Debt to equity: 0.2944596471072475
Current ratio: 1.481916632709779
Quick ratio: 1.481916632709779
Effective tax rate (%): 1.6083896046838142
Interest coverage ratio: 21.00774088409045
COGS to revenue (%): 21.842411352496683
Free cash flow (dilution-adjusted): 148083.46110259317
Buyback yield (%): 0
Retained earnings: -9324205.052996468
Receivables turnover: 4.104318443016132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.990760728913712
FCF margin (%): 0.8860761513325845
Revenue growth (%): 0.3549261781489935
Rule of 40 score: 1.241002329481578
Financial ratios for 4017.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7596327722910001
Shares outstanding: 6742057
Market cap (USD): 11863544.449853944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4017.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 6667721.031695111
Buffett classification: The Gruesome
Stock price: 1.5270114205055818
Shares outstanding: 6742057
Book value: 7267105.0943154115
P/B ratio: 1.4166848976427864
Market cap (USD): 10295198.0366996
Debt to equity: 0.34982178976577954
Current ratio: 1.4549043191184035
Quick ratio: 1.4549043191184035
Buyback yield (%): 0
Retained earnings: -8797760.810984217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4017.T — annual report dated 2026-02-28
Total revenue: 16265302.194276914
Gross profit: 12960586.423713587
Operating income: 274002.3097651739
Net income: 176472.47529834465
Capital expenditures: 38.49608623123316
Operating cash flow: 3499095.3419735655
Depreciation & amortization: 292422.6870268189
Net tangible assets: 6667721.031695111
Owner earnings: 468856.66623893235
Return on net tangible assets (%): 7.031737890805798
Capex to operating income (%): 0.014049548072870321
Buffett classification: The Great
Stock price: 1.5270114205055818
P/E ratio: 58.33883170332667
Shares outstanding: 6742057
Book value: 7267105.0943154115
P/B ratio: 1.4166848976427864
Market cap (USD): 10295198.0366996
Debt to equity: 0.34982178976577954
Current ratio: 1.4549043191184035
Quick ratio: 1.4549043191184035
Effective tax rate (%): 58.52621420708998
Interest coverage ratio: 6.3034686346863475
COGS to revenue (%): 20.31754046175511
Free cash flow (dilution-adjusted): 3124624.663159245
Buyback yield (%): 0
Retained earnings: -8797760.810984217
Receivables turnover: 6.9317572814472115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.202833096591974
FCF margin (%): 19.21036956976226
Revenue growth (%): -2.674503545123123
Rule of 40 score: 16.535866024639137
Financial ratios for 4977.T — annual report dated 2022-03-31
Total revenue: 260473692.8372398
Gross profit: 57392230.78183904
Operating income: 12784789.378790362
Net income: 8465825.274545157
Capital expenditures: 10350762.170136044
Operating cash flow: 8555974.430421242
Depreciation & amortization: 11621045.730208162
Net tangible assets: 144017374.20095068
Owner earnings: 9736108.834617278
Return on net tangible assets (%): 6.760371023729586
Capex to operating income (%): 80.96153846153847
Buffett classification: The Gruesome
Stock price: 4.9582855269627935
P/E ratio: 10.667085344491772
Shares outstanding: 18213086
Book value: 168488772.33240452
P/B ratio: 0.5359744715628192
Market cap (USD): 90305680.71512868
Debt to equity: 0.4048348655090228
Current ratio: 2.002145322264714
Quick ratio: 1.026956440630538
Effective tax rate (%): 37.88334335538185
Interest coverage ratio: 16.082474226804123
COGS to revenue (%): 77.96306201428436
Free cash flow (dilution-adjusted): -2335682.6749713165
Buyback yield (%): 0
Retained earnings: 83437141.45222095
Inventory turnover: 2.370062171209948
Receivables turnover: 4.301393964000541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.845104724792986
FCF margin (%): -0.8967057861120725
Rule of 40 score: -0.8967057861120725
Financial ratios for 4977.T — annual report dated 2023-03-31
Total revenue: 294189189.1891892
Gross profit: 66816816.81681682
Operating income: 16966966.966966968
Net income: 16959459.45945946
Capital expenditures: 15593093.093093095
Operating cash flow: -4054054.0540540544
Depreciation & amortization: 12237237.237237237
Net tangible assets: 139579579.5795796
Owner earnings: 13603603.603603603
Return on net tangible assets (%): 9.746127366609294
Capex to operating income (%): 91.90265486725664
Buffett classification: The Gruesome
Stock price: 5.997072072072072
P/E ratio: 6.440369733359892
Shares outstanding: 18213086
Book value: 167079579.57957962
P/B ratio: 0.6537315312361266
Market cap (USD): 109225189.39684685
Debt to equity: 0.4849247360143787
Current ratio: 1.996381087247266
Quick ratio: 0.9751396428290457
Effective tax rate (%): 19.350232059978577
Interest coverage ratio: 13.216374269005847
COGS to revenue (%): 77.28780686980045
Free cash flow (dilution-adjusted): -20262762.762762766
Buyback yield (%): 0
Retained earnings: 86231231.23123124
Inventory turnover: 2.3331022263307912
Receivables turnover: 4.4830110971284745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.819257516520775
FCF margin (%): -6.887663961618946
Revenue growth (%): 12.943916133986297
Rule of 40 score: 6.056252172367351
Financial ratios for 4977.T — annual report dated 2024-03-31
Total revenue: 266904384.57474908
Gross profit: 54734548.33597464
Operating income: 12130216.587427365
Net income: -7679609.086106709
Capital expenditures: 14302694.1362916
Operating cash flow: 32428684.62757528
Depreciation & amortization: 11390649.762282092
Net tangible assets: 117029846.80401479
Owner earnings: -10591653.460116219
Return on net tangible assets (%): -9.050386503413645
Capex to operating income (%): 117.90963527490473
Buffett classification: The Gruesome
Stock price: 4.491415742208135
Shares outstanding: 18213086
Book value: 147035129.4241944
P/B ratio: 0.5563469185557103
Market cap (USD): 81802541.17459059
Debt to equity: 0.4399335339291328
Current ratio: 2.275650289017341
Quick ratio: 1.164468930635838
Interest coverage ratio: 9.66842105263158
COGS to revenue (%): 79.49282533399308
Free cash flow (dilution-adjusted): 17445853.143159006
Buyback yield (%): 0.024216638492017138
Retained earnings: 61582144.74379292
Inventory turnover: 2.6116394375355605
Receivables turnover: 4.826844996417482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.358601592246452
FCF margin (%): 6.536368134586838
Revenue growth (%): -9.274577590576795
Rule of 40 score: -2.7382094559899572
Financial ratios for 4977.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127987113.04104216
Buffett classification: The Gruesome
Stock price: 5.83001820983331
Shares outstanding: 18213086
Book value: 159749264.60288554
P/B ratio: 0.6646830162330659
Market cap (USD): 106182623.03726012
Debt to equity: 0.3675303608224824
Current ratio: 2.6350495885207845
Quick ratio: 1.385840894703524
Buyback yield (%): 0
Retained earnings: 70051827.98711304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4977.T — annual report dated 2025-03-31
Total revenue: 258956021.92220291
Gross profit: 66568640.55607539
Operating income: 26273225.504611682
Net income: 27135409.70458495
Capital expenditures: 6082074.5889586955
Operating cash flow: 34641090.76326694
Depreciation & amortization: 8468119.235396337
Net tangible assets: 135670364.92447534
Owner earnings: 29521454.351022586
Return on net tangible assets (%): 21.759692595694364
Capex to operating income (%): 23.149325871279576
Buffett classification: The Great
Stock price: 5.364857639353028
P/E ratio: 3.6008527096896557
Shares outstanding: 18213086
Book value: 169576259.85830772
P/B ratio: 0.5762045562565032
Market cap (USD): 97710613.56329368
Debt to equity: 0.3049818697777077
Current ratio: 2.8114744822903703
Quick ratio: 1.5353626796424127
Effective tax rate (%): 9.576837416481068
Interest coverage ratio: 37.79807692307692
COGS to revenue (%): 74.29345722028648
Free cash flow (dilution-adjusted): 24869669.8302366
Buyback yield (%): 0
Retained earnings: 81386178.31840663
Inventory turnover: 2.5525405693003456
Receivables turnover: 4.835871193210185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.449328604003039
FCF margin (%): 9.603819847722287
Revenue growth (%): -2.9779812966392667
Rule of 40 score: 6.62583855108302
Financial ratios for 4977.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 135670364.92447534
Buffett classification: The Gruesome
Stock price: 5.364857639353028
Shares outstanding: 18213086
Book value: 169576259.85830772
P/B ratio: 0.5762045562565032
Market cap (USD): 97710613.56329368
Debt to equity: 0.3049818697777077
Current ratio: 2.8114744822903703
Quick ratio: 1.5353626796424127
Buyback yield (%): 0
Retained earnings: 81386178.31840663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4977.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.924923885967339
Shares outstanding: 18213086
Market cap (USD): 107911148.27857734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4977.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149865410.49798116
Buffett classification: The Gruesome
Stock price: 6.7455585464333785
Shares outstanding: 18213086
Book value: 184226110.36339164
P/B ratio: 0.6668839595097896
Market cap (USD): 122857437.92422612
Debt to equity: 0.25160724722384575
Current ratio: 2.9975267930750205
Quick ratio: 1.6771876104110235
Buyback yield (%): 0
Retained earnings: 94899057.87348588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5131.T — annual report dated 2023-07-31
Total revenue: 11422051.719238421
Gross profit: 7656557.260585394
Operating income: 609200.056834328
Net income: 725845.4106280194
Capital expenditures: 21312.87297527707
Operating cash flow: 471625.4617789145
Depreciation & amortization: 444281.045751634
Net tangible assets: 11746966.46774652
Owner earnings: 1148813.5834043764
Return on net tangible assets (%): 9.779661724230317
Capex to operating income (%): 3.4985014752014556
Buffett classification: The Great
Stock price: 2.3657289002557547
P/E ratio: 45.29412743466771
Shares outstanding: 13897000
Book value: 13093627.450980393
P/B ratio: 2.510880552386006
Market cap (USD): 32876534.52685422
Debt to equity: 0.0282627957108264
Current ratio: 7.8763690382823235
Quick ratio: 7.83329796362764
Effective tax rate (%): -32.79523772388156
Interest coverage ratio: 93.51254089422028
COGS to revenue (%): 32.966883281667506
SG&A to revenue (%): 61.69957357031611
Free cash flow (dilution-adjusted): -207907.0758738278
Buyback yield (%): 0
Retained earnings: 4450895.140664962
Inventory turnover: 56.77281491002571
Receivables turnover: 9.466647039773898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.594452537849542
FCF margin (%): -1.8202253061386966
Revenue growth (%): 8.67555712550794
Rule of 40 score: 6.855331819369243
Financial ratios for 5131.T — annual report dated 2024-07-31
Total revenue: 9592853.86781948
Gross profit: 6256494.399685597
Operating income: -1463496.4302089475
Net income: -1314888.321215694
Capital expenditures: 0
Operating cash flow: 95257.74546407284
Depreciation & amortization: 461013.95166044415
Net tangible assets: 9055904.892906269
Owner earnings: -853874.3695552499
Return on net tangible assets (%): -9.42892377573568
Buffett classification: The Gruesome
Stock price: 1.3231152158249821
Shares outstanding: 13897000
Book value: 10858505.272810638
P/B ratio: 1.6933575747631757
Market cap (USD): 18387332.154319778
Debt to equity: 0.01408158439540394
Current ratio: 8.359404374340867
Quick ratio: 8.331749507084231
Interest coverage ratio: -444.1988071570576
COGS to revenue (%): 34.779634028682025
Free cash flow (dilution-adjusted): -849472.7189362678
Buyback yield (%): 0
Retained earnings: 2788779.7209667913
Inventory turnover: 105.56725388601036
Receivables turnover: 11.155177929437572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.370218841649029
FCF margin (%): -8.855265916078825
Revenue growth (%): -16.0146171316838
Rule of 40 score: -24.869883047762624
Financial ratios for 5131.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 7266917.585983128
Buffett classification: The Gruesome
Stock price: 1.1031797534068788
Shares outstanding: 13897000
Book value: 9182167.42375081
P/B ratio: 1.6696372790415643
Market cap (USD): 15330889.033095395
Debt to equity: 0.012965627588390443
Current ratio: 6.304969875583286
Quick ratio: 6.206340497353337
Buyback yield (%): 0
Retained earnings: 1134107.722258274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5131.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2262949809019634
Shares outstanding: 13897000
Market cap (USD): 17041821.349594586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5131.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3515269655620532
Shares outstanding: 13897000
Market cap (USD): 18782170.240415853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7140.T — annual report dated 2023-03-31
Total revenue: 75267537.53753754
Gross profit: 21376614.114114117
Operating income: 1772845.3453453456
Net income: 1150908.4084084085
Capital expenditures: 84331.83183183183
Operating cash flow: -1833813.813813814
Depreciation & amortization: 137987.987987988
Net tangible assets: 7004391.891891892
Owner earnings: 1204564.5645645647
Return on net tangible assets (%): 17.19727541171616
Capex to operating income (%): 4.756863425974939
Buffett classification: The Great
Stock price: 12.447447447447448
P/E ratio: 23.98532811919035
Shares outstanding: 2217717
Book value: 7022469.969969971
P/B ratio: 3.9309410974852277
Market cap (USD): 27604915.81081081
Debt to equity: 0.9346349609201693
Current ratio: 1.460374650314339
Quick ratio: 0.8160065531605145
Effective tax rate (%): 33.482882804703436
Interest coverage ratio: 32.64800221208351
COGS to revenue (%): 71.59915839753208
Free cash flow (dilution-adjusted): -1922274.774774775
Buyback yield (%): 0.002529253133692824
Retained earnings: 687762.7627627628
Inventory turnover: 5.434954874466216
Receivables turnover: 15.532977401532595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.015079392925784
FCF margin (%): -2.5539227636032265
Revenue growth (%): -4.829851014743663
Rule of 40 score: -7.383773778346889
Financial ratios for 7140.T — annual report dated 2024-03-31
Total revenue: 65409970.94558901
Gross profit: 18262064.183835182
Operating income: 1631372.1605916535
Net income: 1137916.0063391442
Capital expenditures: 21374.801901743263
Operating cash flow: 1079437.4009508716
Depreciation & amortization: 100997.09455890121
Net tangible assets: 7412737.7179080825
Owner earnings: 1217538.298996302
Return on net tangible assets (%): 16.424947776783046
Capex to operating income (%): 1.3102345631539534
Buffett classification: The Great
Stock price: 6.008980454305336
P/E ratio: 11.711073604679504
Shares outstanding: 2217717
Book value: 7419162.704701534
P/B ratio: 1.7961889550873205
Market cap (USD): 13326218.106180666
Debt to equity: 0.6794406697295554
Current ratio: 1.507136808183062
Quick ratio: 0.7594989452729092
Effective tax rate (%): 28.510742450830318
Interest coverage ratio: 33.219712249563
COGS to revenue (%): 72.08060098008356
Free cash flow (dilution-adjusted): 1058062.5990491284
Buyback yield (%): 0
Retained earnings: 1742848.6529318541
Inventory turnover: 4.446186782639884
Receivables turnover: 14.264874836372119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.453568141162574
FCF margin (%): 1.6175861015582362
Revenue growth (%): -13.096703990126354
Rule of 40 score: -11.479117888568117
Financial ratios for 7140.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8366192.7440818045
Buffett classification: The Gruesome
Stock price: 5.757108838772937
Shares outstanding: 2217717
Book value: 8367453.424849417
P/B ratio: 1.5258690421484804
Market cap (USD): 12767638.142597001
Debt to equity: 1.2530423828476487
Current ratio: 1.4535887408133428
Quick ratio: 0.6180256766973655
Buyback yield (%): 0
Retained earnings: 2222286.0344586074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7140.T — annual report dated 2025-03-31
Total revenue: 60370104.26413581
Gross profit: 18762645.368266273
Operating income: 1527081.9409169897
Net income: 857779.7085951075
Capital expenditures: 16969.6564630397
Operating cash flow: 597680.7913380564
Depreciation & amortization: 61936.906830637614
Net tangible assets: 8194171.902152118
Owner earnings: 902746.9589627055
Return on net tangible assets (%): 11.01693947530693
Capex to operating income (%): 1.1112472754965381
Buffett classification: The Great
Stock price: 6.523192086619436
P/E ratio: 16.865162278617124
Shares outstanding: 2217717
Book value: 8195087.555139689
P/B ratio: 1.7652763179678812
Market cap (USD): 14466593.984761396
Debt to equity: 0.9066524541470896
Current ratio: 1.8088264347262255
Quick ratio: 1.0440443685718677
Effective tax rate (%): 38.08476252502594
Interest coverage ratio: 16.99888401160628
COGS to revenue (%): 68.92063448130794
Free cash flow (dilution-adjusted): 580711.1348750166
Buyback yield (%): 2.0114190389131306
Retained earnings: 2621835.3161342065
Inventory turnover: 4.581609702964468
Receivables turnover: 22.552682829392523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.894980485060492
FCF margin (%): 0.9619183898279282
Revenue growth (%): -7.705043449179325
Rule of 40 score: -6.743125059351397
Financial ratios for 7140.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8194171.902152118
Buffett classification: The Gruesome
Stock price: 6.523192086619436
Shares outstanding: 2217717
Book value: 8195087.555139689
P/B ratio: 1.7652763179678812
Market cap (USD): 14466593.984761396
Debt to equity: 0.9066524541470896
Current ratio: 1.8088264347262255
Quick ratio: 1.0440443685718677
Buyback yield (%): 0
Retained earnings: 2621835.3161342065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7140.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.037365070578466
Shares outstanding: 2217717
Market cap (USD): 11171450.152228065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7140.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5721702.557200539
Buffett classification: The Gruesome
Stock price: 5.417227456258412
Shares outstanding: 2217717
Book value: 8018243.606998654
P/B ratio: 1.498317837602842
Market cap (USD): 12013877.422611037
Debt to equity: 0.8373686856436912
Current ratio: 1.610617842859232
Quick ratio: 0.8717294131859886
Buyback yield (%): 0
Retained earnings: 1932678.331090175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7552.T — annual report dated 2022-03-31
Total revenue: 2314710703.163416
Gross profit: 240649073.92230782
Operating income: 45746598.918210134
Net income: 29126372.72578266
Capital expenditures: 2737256.187510244
Operating cash flow: 30413047.041468613
Depreciation & amortization: 9342730.699885266
Net tangible assets: 338755941.64891005
Owner earnings: 35731847.23815768
Return on net tangible assets (%): 10.547961775734848
Capex to operating income (%): 5.983518452167681
Buffett classification: The Great
Stock price: 5.401983281429274
P/E ratio: 8.033059380796287
Shares outstanding: 43312589
Book value: 356441566.9562367
P/B ratio: 0.656415814943784
Market cap (USD): 233973881.65341747
Debt to equity: 0
Current ratio: 1.8247010876899408
Quick ratio: 1.6524250357615178
Effective tax rate (%): 36.3701449794165
COGS to revenue (%): 89.60349241080439
SG&A to revenue (%): 2.4348447994448397
Free cash flow (dilution-adjusted): 25192591.37846255
Buyback yield (%): 0
Retained earnings: 294877888.87067693
Inventory turnover: 39.648597838007205
Receivables turnover: 9.54708626284478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.5631602933256
FCF margin (%): 1.0883688982831814
Rule of 40 score: 1.0883688982831814
Financial ratios for 7552.T — annual report dated 2023-03-31
Total revenue: 2306704204.2042046
Gross profit: 243325825.82582584
Operating income: 43911411.41141141
Net income: 26734234.234234236
Capital expenditures: 2402402.402402403
Operating cash flow: 50630630.630630635
Depreciation & amortization: 10382882.882882884
Net tangible assets: 325938438.4384385
Owner earnings: 34714714.71471472
Return on net tangible assets (%): 10.650696763791318
Capex to operating income (%): 5.471020687296975
Buffett classification: The Great
Stock price: 6.321846846846848
P/E ratio: 10.24213193463353
Shares outstanding: 43312589
Book value: 339421921.92192197
P/B ratio: 0.8067114600258787
Market cap (USD): 273815554.19842345
Debt to equity: 0
Current ratio: 1.7709854222100931
Quick ratio: 1.6008733028587023
Effective tax rate (%): 41.851730894839974
COGS to revenue (%): 89.45103872053323
SG&A to revenue (%): 2.6779234051416907
Free cash flow (dilution-adjusted): 43033033.033033036
Buyback yield (%): 0
Retained earnings: 285938438.4384385
Inventory turnover: 36.74344919786096
Receivables turnover: 9.15697085295345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.627305979643765
FCF margin (%): 1.8655635583704633
Revenue growth (%): -0.3458963121511993
Rule of 40 score: 1.519667246219264
Financial ratios for 7552.T — annual report dated 2024-03-31
Total revenue: 2314190438.4574747
Gross profit: 256761753.82989964
Operating income: 57356048.60010565
Net income: 43456154.252509244
Capital expenditures: 4589276.2810353935
Operating cash flow: 55209984.15213946
Depreciation & amortization: 10063391.442155309
Net tangible assets: 295126782.8843106
Owner earnings: 48930269.41362916
Return on net tangible assets (%): 16.57940663176265
Capex to operating income (%): 8.001381533502187
Buffett classification: The Great
Stock price: 9.475039619651348
P/E ratio: 9.443737115347211
Shares outstanding: 43312589
Book value: 338734812.46698356
P/B ratio: 1.2115332752953336
Market cap (USD): 410388496.80467516
Debt to equity: 0
Current ratio: 1.6243998921154366
Quick ratio: 1.4858401510383892
Effective tax rate (%): 33.521866478133525
COGS to revenue (%): 88.9048995465972
SG&A to revenue (%): 2.7595081906403283
Free cash flow (dilution-adjusted): 46044638.1405177
Buyback yield (%): 0
Retained earnings: 285175647.120972
Inventory turnover: 40.433039190241374
Receivables turnover: 8.321721992686518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.027681660899656
FCF margin (%): 1.989665041188606
Revenue growth (%): 0.3245424463017721
Rule of 40 score: 2.3142074874903784
Financial ratios for 7552.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 325864967.08222437
Buffett classification: The Gruesome
Stock price: 13.785334080403418
Shares outstanding: 43312589
Book value: 367670542.09273005
P/B ratio: 1.6239498161960912
Market cap (USD): 597078509.2522062
Debt to equity: 0
Current ratio: 1.627921813252051
Quick ratio: 1.4609509294866112
Buyback yield (%): 0
Retained earnings: 317187281.1318112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7552.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 345936372.14276165
Buffett classification: The Gruesome
Stock price: 16.632869937174174
Shares outstanding: 43312589
Book value: 372075925.6783852
P/B ratio: 1.9361979901435244
Market cap (USD): 720412659.4792808
Debt to equity: 0
Current ratio: 1.656436895526469
Quick ratio: 1.517002153036465
Buyback yield (%): 0
Retained earnings: 314817537.76233125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7552.T — annual report dated 2025-03-31
Total revenue: 2435623579.7353296
Gross profit: 300280711.134875
Operating income: 78077797.08595107
Net income: 45207859.9117765
Capital expenditures: 14175912.311188344
Operating cash flow: 121113487.5016709
Depreciation & amortization: 16047319.877021788
Net tangible assets: 345936372.14276165
Owner earnings: 47079267.47760995
Return on net tangible assets (%): 13.609227380745379
Capex to operating income (%): 18.156137647663073
Buffett classification: The Great
Stock price: 16.632869937174174
P/E ratio: 15.935562109889121
Shares outstanding: 43312589
Book value: 372075925.6783852
P/B ratio: 1.9361979901435244
Market cap (USD): 720412659.4792808
Debt to equity: 0
Current ratio: 1.656436895526469
Quick ratio: 1.517002153036465
Effective tax rate (%): 36.09221466364324
COGS to revenue (%): 87.67102612933499
SG&A to revenue (%): 3.025920783276347
Free cash flow (dilution-adjusted): 104090362.25103596
Buyback yield (%): 1.059485744564461
Retained earnings: 314817537.76233125
Inventory turnover: 39.1530637254902
Receivables turnover: 9.586163356569775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.563483235340854
FCF margin (%): 4.273663759748421
Revenue growth (%): 5.247327067810213
Rule of 40 score: 9.520990827558634
Financial ratios for 7552.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.162884029892055
Shares outstanding: 43312589
Market cap (USD): 829994120.0413783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7552.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 385531628.5329744
Buffett classification: The Gruesome
Stock price: 22.56063257065949
Shares outstanding: 43312589
Book value: 409172274.56258416
P/B ratio: 2.388136897001628
Market cap (USD): 977159406.1129879
Debt to equity: 0
Current ratio: 1.6571803582458309
Quick ratio: 1.4940086473131564
Buyback yield (%): 0
Retained earnings: 345982503.3647376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7596.T — annual report dated 2022-03-31
Total revenue: 279688624.81560403
Gross profit: 110525282.74053434
Operating income: 11901188.329782004
Net income: 8286633.338796919
Capital expenditures: 4113030.650712998
Operating cash flow: 14416816.915259793
Depreciation & amortization: 2733019.177184068
Net tangible assets: 132325659.72791345
Owner earnings: 6906621.865267988
Return on net tangible assets (%): 5.219412379631665
Capex to operating income (%): 34.55983164656245
Buffett classification: The Good
Stock price: 16.128093755122112
P/E ratio: 27.165101964574465
Shares outstanding: 13957461
Book value: 132604589.41157186
P/B ratio: 1.6975825692788296
Market cap (USD): 225107239.59146044
Debt to equity: 0
Current ratio: 3.4510494815424635
Quick ratio: 3.3098478896578296
Effective tax rate (%): 33.44763968356667
COGS to revenue (%): 60.48273646853518
Free cash flow (dilution-adjusted): 10276159.645959679
Buyback yield (%): 0
Retained earnings: 110964915.58760859
Inventory turnover: 48.215418611278515
Receivables turnover: 11.993207003990051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.814431703773359
FCF margin (%): 3.674142862526015
Rule of 40 score: 3.674142862526015
Financial ratios for 7596.T — annual report dated 2023-03-31
Total revenue: 253328258.25825828
Gross profit: 97785202.70270272
Operating income: 8158836.336336337
Net income: 6042372.372372373
Capital expenditures: 1055953.4534534535
Operating cash flow: 8277169.66966967
Depreciation & amortization: 1685975.975975976
Net tangible assets: 122312800.30030032
Owner earnings: 6672394.894894896
Return on net tangible assets (%): 5.455189382070351
Capex to operating income (%): 12.942451716437068
Buffett classification: The Great
Stock price: 15.286561561561564
P/E ratio: 35.310896725787856
Shares outstanding: 13957461
Book value: 122617124.62462464
P/B ratio: 1.74006353087117
Market cap (USD): 213361586.81959462
Debt to equity: 0
Current ratio: 3.7723256203917734
Quick ratio: 3.6553994945648025
Effective tax rate (%): 36.234423922826316
COGS to revenue (%): 61.39980163187242
Free cash flow (dilution-adjusted): 7152567.567567568
Buyback yield (%): 0.00038705459503546584
Retained earnings: 102023783.7837838
Inventory turnover: 58.60417503465052
Receivables turnover: 12.165192374250116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5213349943353105
FCF margin (%): 2.8234384970490756
Revenue growth (%): -9.424897624894427
Rule of 40 score: -6.601459127845352
Financial ratios for 7596.T — annual report dated 2024-03-31
Total revenue: 239995106.97305864
Gross profit: 96671236.13312203
Operating income: 10447418.119387217
Net income: 8991488.378235605
Capital expenditures: 3940781.827786582
Operating cash flow: 12715273.375594296
Depreciation & amortization: 1529424.1944004227
Net tangible assets: 113665491.2836767
Owner earnings: 6580130.744849445
Return on net tangible assets (%): 5.7890311919097
Capex to operating income (%): 37.72015040226728
Buffett classification: The Good
Stock price: 15.582342842049657
P/E ratio: 24.188425025714732
Shares outstanding: 13957461
Book value: 113907408.8748019
P/B ratio: 1.9093572986598715
Market cap (USD): 217489942.50653726
Debt to equity: 0
Current ratio: 3.3700356908266844
Quick ratio: 3.2911193652349118
Effective tax rate (%): 28.343621263492523
COGS to revenue (%): 59.719494303169526
Free cash flow (dilution-adjusted): 8629569.46645536
Buyback yield (%): 0
Retained earnings: 94304582.67300582
Inventory turnover: 71.60495643653854
Receivables turnover: 10.671657558995307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.011547818974718
FCF margin (%): 3.5957272526494046
Revenue growth (%): -5.26319147215192
Rule of 40 score: -1.6674642195025156
Financial ratios for 7596.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 120507648.12999019
Buffett classification: The Gruesome
Stock price: 16.564644908250454
Shares outstanding: 13957461
Book value: 120750490.26474297
P/B ratio: 1.914695209757345
Market cap (USD): 231200385.2857543
Debt to equity: 0
Current ratio: 3.619992198232109
Quick ratio: 3.5269959802872486
Buyback yield (%): 0
Retained earnings: 101906359.43409441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7596.T — annual report dated 2025-03-31
Total revenue: 244816802.5665018
Gross profit: 99336552.5999198
Operating income: 9982970.191150915
Net income: 9547299.82622644
Capital expenditures: 1518540.3020986498
Operating cash flow: 14496471.060018715
Depreciation & amortization: 1450000
Net tangible assets: 116841859.37708862
Owner earnings: 9478759.524127789
Return on net tangible assets (%): 8.112468917099815
Capex to operating income (%): 15.211307587041695
Buffett classification: The Great
Stock price: 15.641224435235928
P/E ratio: 22.866337500719304
Shares outstanding: 13957461
Book value: 118615278.70605534
P/B ratio: 1.840503031553452
Market cap (USD): 218311780.0470525
Debt to equity: 0.001960476284226632
Current ratio: 3.1108031394794224
Quick ratio: 3.022911769215045
Effective tax rate (%): 33.82644583305731
COGS to revenue (%): 59.42412793626119
Free cash flow (dilution-adjusted): 12921908.835717151
Buyback yield (%): 0
Retained earnings: 99961168.29300895
Inventory turnover: 52.7338855428984
Receivables turnover: 12.606501989432141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.176889703970328
FCF margin (%): 5.278195246507664
Revenue growth (%): 2.0090807909614714
Rule of 40 score: 7.287276037469136
Financial ratios for 7596.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 116841859.37708862
Buffett classification: The Gruesome
Stock price: 15.641224435235928
Shares outstanding: 13957461
Book value: 118615278.70605534
P/B ratio: 1.840503031553452
Market cap (USD): 218311780.0470525
Debt to equity: 0.001960476284226632
Current ratio: 3.1108031394794224
Quick ratio: 3.022911769215045
Buyback yield (%): 0
Retained earnings: 99961168.29300895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7596.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.470869083863825
Shares outstanding: 13957461
Market cap (USD): 229891512.87413508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7596.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 121972563.93001346
Buffett classification: The Gruesome
Stock price: 16.210094212651416
Shares outstanding: 13957461
Book value: 123722213.99730822
P/B ratio: 1.8287076384223961
Market cap (USD): 226251757.77940786
Debt to equity: 0.0014325714799483776
Current ratio: 3.529131401573235
Quick ratio: 3.3824147121796035
Buyback yield (%): 0
Retained earnings: 102159273.2166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7600.T — annual report dated 2022-03-31
Total revenue: 157294689.39518112
Gross profit: 106448655.95803967
Operating income: 21812293.066710375
Net income: 17552106.21209638
Capital expenditures: 12604802.491394853
Operating cash flow: 25501270.28356007
Depreciation & amortization: 11643804.294377971
Net tangible assets: 172877257.8265858
Owner earnings: 16591108.015079496
Return on net tangible assets (%): 9.597044876615369
Capex to operating income (%): 57.78760835848173
Buffett classification: The Good
Stock price: 12.327405343386332
P/E ratio: 18.50893087005325
Shares outstanding: 26353536
Book value: 176127856.08916572
P/B ratio: 1.8445164082338934
Market cap (USD): 324870720.50352407
Debt to equity: 0.08602371183894968
Current ratio: 6.223665369971859
Quick ratio: 2.7421060254924687
Effective tax rate (%): 22.114157954530576
Interest coverage ratio: 89.61400673400672
COGS to revenue (%): 32.325333825732564
R&D to revenue (%): 2.5298521374715017
SG&A to revenue (%): 16.348288327397693
Free cash flow (dilution-adjusted): 12511514.505818719
Buyback yield (%): 0.0010115859303910485
Retained earnings: 119243345.35322079
Inventory turnover: 0.6145599068408132
Receivables turnover: 3.6820902609181103
Capitalized R&D asset: 3979323.061793149
ROCI (R&D-adjusted, %): 11.975164214670334
FCF margin (%): 7.954187489690305
Rule of 40 score: 7.954187489690305