speb/financial-data huggingface dataset:
Financial ratios for 2763.T — annual report dated 2024-03-31
Total revenue: 240887480.19017434
Gross profit: 94288166.93079768
Operating income: 50805599.57739039
Net income: 34891706.28631801
Capital expenditures: 1327258.3201267829
Operating cash flow: 39956418.38351823
Depreciation & amortization: 3354463.8140517697
Net tangible assets: 154041204.43740097
Owner earnings: 36918911.780243
Return on net tangible assets (%): 23.96690672153635
Capex to operating income (%): 2.6124252664413827
Buffett classification: The Great
Stock price: 7.414619651347068
P/E ratio: 6.31754096238645
Shares outstanding: 29729075
Book value: 156345747.4907554
P/B ratio: 1.4098866598492208
Market cap (USD): 220429783.71137083
Debt to equity: 0.15926848840647043
Current ratio: 4.271595680863827
Quick ratio: 4.234103179364126
Effective tax rate (%): 31.421155094094743
Interest coverage ratio: 256.4666666666667
COGS to revenue (%): 60.85526315789473
SG&A to revenue (%): 18.20175438596491
Free cash flow (dilution-adjusted): 38609350.23771791
Buyback yield (%): 1.4948226512555407
Retained earnings: 144915478.07712626
Inventory turnover: 88.8
Receivables turnover: 4.7786219544144615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.128492466116455
FCF margin (%): 16.02796052631579
Revenue growth (%): -21.160223201800534
Rule of 40 score: -5.132262675484743
Financial ratios for 2763.T — quarterly report dated 2024-09-30
Total revenue: 65387309.146939345
Gross profit: 25682868.749124527
Operating income: 25255638.044544052
Net income: 18146799.27160667
Capital expenditures: 0
Net tangible assets: 186020451.04356351
Owner earnings: 18146799.27160667
Return on net tangible assets (%): 9.755271084337352
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.08740719988794
P/E ratio: 2.9027441292454648
Shares outstanding: 29729075
Book value: 188149600.7844236
P/B ratio: 1.1198645084685825
Market cap (USD): 210702060.20100856
Debt to equity: 0.12526057176891006
Current ratio: 4.086454066705676
Quick ratio: 4.047542422469281
Effective tax rate (%): 28.02777777777778
Interest coverage ratio: 515.1428571428571
COGS to revenue (%): 60.711225364181665
SG&A to revenue (%): 16.55955441302485
Buyback yield (%): 0
Retained earnings: 172356072.27903068
Inventory turnover: 21.30827067669173
Receivables turnover: 1.1770045385779122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.100671140939596
Rule of 40 score: 0
Financial ratios for 2763.T — annual report dated 2025-03-31
Total revenue: 231419596.31065366
Gross profit: 92173506.21574655
Operating income: 62037160.807378694
Net income: 44198636.54591632
Capital expenditures: 3000935.7037829165
Operating cash flow: 44933832.375350885
Depreciation & amortization: 2225638.283651918
Net tangible assets: 194887047.18620506
Owner earnings: 43423339.12578532
Return on net tangible assets (%): 22.281285366439178
Capex to operating income (%): 4.837319543201896
Buffett classification: The Great
Stock price: 7.17684801497126
P/E ratio: 4.8273220527748375
Shares outstanding: 29729075
Book value: 199451944.92714876
P/B ratio: 1.069736637457275
Market cap (USD): 213361052.90068173
Debt to equity: 0.12207626834662558
Current ratio: 3.92977207977208
Quick ratio: 3.8948717948717952
Effective tax rate (%): 29.083109919571044
Interest coverage ratio: 290.0625
COGS to revenue (%): 60.16750902527076
SG&A to revenue (%): 17.345848375451265
Free cash flow (dilution-adjusted): 41919529.47466916
Buyback yield (%): 1.5631323434674136
Retained earnings: 187060553.4019516
Inventory turnover: 85.0326530612245
Receivables turnover: 4.714091218515997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.648040033361138
FCF margin (%): 18.11407942238267
Revenue growth (%): -3.930417584195758
Rule of 40 score: 14.18366183818691
Financial ratios for 2763.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.708275671187378
Shares outstanding: 29729075
Market cap (USD): 229159905.5494049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2763.T — quarterly report dated 2025-09-30
Total revenue: 55565275.90847914
Gross profit: 23055181.695827726
Operating income: 13115746.971736206
Net income: 9152086.137281293
Capital expenditures: 0
Net tangible assets: 211803499.3270525
Owner earnings: 9152086.137281293
Return on net tangible assets (%): 4.32102687932897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.068775235531628
P/E ratio: 6.552528585753676
Shares outstanding: 29729075
Book value: 216137281.29205924
P/B ratio: 1.1098373344074972
Market cap (USD): 239877224.13526246
Debt to equity: 0.07979948938290055
Current ratio: 4.605993748850892
Quick ratio: 4.5622357050928475
Effective tax rate (%): 30.66734589913398
Interest coverage ratio: 194.90000000000003
COGS to revenue (%): 58.49582172701949
SG&A to revenue (%): 17.912074603366843
Buyback yield (%): 0
Retained earnings: 203640646.0296097
Inventory turnover: 20.294117647058822
Receivables turnover: 1.2300014896469535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.435934623751883
Rule of 40 score: 0
Financial ratios for 3416.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.261678990865594
Shares outstanding: 1734022
Market cap (USD): 16059955.12709874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3416.T — annual report dated 2022-12-31
Total revenue: 20970598.856455013
Gross profit: 13951880.830574783
Operating income: 1340204.6343665363
Net income: 916566.3557026784
Capital expenditures: 52964.18898585616
Operating cash flow: 1262985.254288294
Depreciation & amortization: 370568.76316581405
Net tangible assets: 6330582.305145953
Owner earnings: 1234170.9298826363
Return on net tangible assets (%): 19.49537768238813
Capex to operating income (%): 3.9519479061412377
Buffett classification: The Great
Stock price: 4.807102016250377
P/E ratio: 9.09439954953624
Shares outstanding: 1734022
Book value: 6841649.112247968
P/B ratio: 1.2183642445941907
Market cap (USD): 8335620.65242251
Debt to equity: 0.13220921230888333
Current ratio: 1.555714602483913
Quick ratio: 1.555714602483913
Effective tax rate (%): 34.97422047630739
Interest coverage ratio: 249.49579831932772
COGS to revenue (%): 33.46928979282575
Free cash flow (dilution-adjusted): 975300.9328919651
Buyback yield (%): 10.101891709856089
Retained earnings: 2669297.3216972617
Receivables turnover: 4.835059843885516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.376978743816828
FCF margin (%): 4.650801532030427
Rule of 40 score: 4.650801532030427
Financial ratios for 3416.T — annual report dated 2023-12-31
Total revenue: 18536654.17521035
Gross profit: 12114940.253128756
Operating income: 2369709.396874779
Net income: 1849388.3900162624
Capital expenditures: 24655.30651205543
Operating cash flow: 2019394.7535883475
Depreciation & amortization: 293898.04143392487
Net tangible assets: 6492087.958707487
Owner earnings: 2118631.124938132
Return on net tangible assets (%): 32.63404837416792
Capex to operating income (%): 1.0404358671392937
Buffett classification: The Great
Stock price: 5.307855476207311
P/E ratio: 4.976747025260075
Shares outstanding: 1734022
Book value: 6989500.1060595345
P/B ratio: 1.3168235251308766
Market cap (USD): 9203938.168563955
Debt to equity: 0.06066816721883614
Current ratio: 1.6719186846020417
Quick ratio: 1.6719186846020417
Effective tax rate (%): 24.512837089028444
Interest coverage ratio: 799.8758949880668
COGS to revenue (%): 34.64332808597981
Free cash flow (dilution-adjusted): 1806681.7506893869
Buyback yield (%): 15.360605894886382
Retained earnings: 4358078.20123029
Receivables turnover: 4.500559643201709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.232621808226355
FCF margin (%): 9.746536422444128
Revenue growth (%): -11.606462447282306
Rule of 40 score: -1.8599260248381775
Financial ratios for 3416.T — annual report dated 2024-12-31
Total revenue: 18360284.094528314
Gross profit: 12128345.754506655
Operating income: 3657538.6967322757
Net income: 2503669.023504682
Capital expenditures: 32154.91432575323
Operating cash flow: 3732779.1579081467
Depreciation & amortization: 168252.75495254472
Net tangible assets: 6968380.151602012
Owner earnings: 2639766.8641314735
Return on net tangible assets (%): 37.88207311744607
Capex to operating income (%): 0.8791407826930479
Buffett classification: The Great
Stock price: 7.644644327611325
P/E ratio: 5.294622141267411
Shares outstanding: 1734022
Book value: 7386852.665774891
P/B ratio: 1.7945371386208195
Market cap (USD): 13255981.446253246
Debt to equity: 0.017215361027609764
Current ratio: 1.731701328831252
Quick ratio: 1.731701328831252
Effective tax rate (%): 31.07796978703631
Interest coverage ratio: 2721.312796208531
COGS to revenue (%): 33.9424940700067
Free cash flow (dilution-adjusted): 3606713.80342697
Buyback yield (%): 11.054577181730844
Retained earnings: 6427307.471813491
Receivables turnover: 4.939957119573321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.514083389671484
FCF margin (%): 19.644106729818162
Revenue growth (%): -0.9514666401766334
Rule of 40 score: 18.69264008964153
Financial ratios for 3416.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.052867263734795
Shares outstanding: 1734022
Market cap (USD): 10495804.998395937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3416.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7501958.206476612
Buffett classification: The Gruesome
Stock price: 6.299543315804041
Shares outstanding: 1734022
Book value: 7929456.1306393575
P/B ratio: 1.377590911607248
Market cap (USD): 10923546.699557154
Debt to equity: 0
Current ratio: 1.8833908893942228
Quick ratio: 1.8833908893942228
Buyback yield (%): 0
Retained earnings: 6858566.288402989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3416.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6669490.44178761
Buffett classification: The Gruesome
Stock price: 6.153451701813987
Shares outstanding: 1734022
Book value: 7709788.376702257
P/B ratio: 1.3839835940408671
Market cap (USD): 10670220.626882894
Debt to equity: 0.0006509725612992251
Current ratio: 1.8458376147652944
Quick ratio: 1.8458376147652944
Buyback yield (%): 0
Retained earnings: 6544715.811009526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3416.T — annual report dated 2025-12-31
Total revenue: 17029799.884917844
Gross profit: 9516143.469087655
Operating income: 966881.9129211687
Net income: 592398.1842593185
Capital expenditures: 37440.0613771498
Operating cash flow: -884348.8268013555
Depreciation & amortization: 179911.7703471645
Net tangible assets: 6669490.44178761
Owner earnings: 734869.8932293332
Return on net tangible assets (%): 11.01838138375632
Capex to operating income (%): 3.8722475699266026
Buffett classification: The Great
Stock price: 6.153451701813987
P/E ratio: 18.011906367039224
Shares outstanding: 1734022
Book value: 7709788.376702257
P/B ratio: 1.3839835940408671
Market cap (USD): 10670220.626882894
Debt to equity: 0.0006509725612992251
Current ratio: 1.8458376147652944
Quick ratio: 1.8458376147652944
Effective tax rate (%): 36.01479265121221
Interest coverage ratio: 5214.827586206896
COGS to revenue (%): 44.12063833166081
Free cash flow (dilution-adjusted): -1108484.1122690365
Buyback yield (%): 0
Retained earnings: 6544715.811009526
Receivables turnover: 4.976851817250992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.534666562784397
FCF margin (%): -6.509084779385733
Revenue growth (%): -7.2465338921796825
Rule of 40 score: -13.755618671565415
Financial ratios for 4552.T — annual report dated 2022-03-31
Total revenue: 418636289.132929
Gross profit: 332896246.51696444
Operating income: 163366661.20308146
Net income: 118972299.62301263
Capital expenditures: 92878216.68578921
Operating cash flow: 76126864.44845107
Depreciation & amortization: 15940009.834453369
Net tangible assets: 392730699.8852647
Owner earnings: 42034092.77167679
Return on net tangible assets (%): 10.703032073621173
Capex to operating income (%): 56.85261362496238
Buffett classification: The Good
Stock price: 16.81085068021636
P/E ratio: 17.241044479286355
Shares outstanding: 122016830
Book value: 418693656.7775775
P/B ratio: 4.899063256391788
Market cap (USD): 2051206709.6033442
Debt to equity: 0.35428370099238576
Current ratio: 1.4787653968706902
Quick ratio: 1.1307366718980358
Effective tax rate (%): 25.18037518037518
Interest coverage ratio: 442.97777777777776
COGS to revenue (%): 20.478837946830588
Free cash flow (dilution-adjusted): -18808392.066874284
Buyback yield (%): 0
Retained earnings: 272422553.67972463
Inventory turnover: 0.7147444657010111
Receivables turnover: 3.277638755213346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.19099491648511
FCF margin (%): -4.492776320425982
Rule of 40 score: -4.492776320425982
Financial ratios for 4552.T — annual report dated 2023-03-31
Total revenue: 257830330.33033034
Gross profit: 191111111.11111113
Operating income: 37357357.35735736
Net income: 28430930.930930935
Capital expenditures: 57462462.46246247
Operating cash flow: -41291291.2912913
Depreciation & amortization: 14992492.492492493
Net tangible assets: 364181681.6816817
Owner earnings: -14039039.039039046
Return on net tangible assets (%): -3.854954750664827
Capex to operating income (%): 153.8183279742765
Buffett classification: The Gruesome
Stock price: 9.75075075075075
P/E ratio: 41.84722968154211
Shares outstanding: 122016830
Book value: 393490990.99099106
P/B ratio: 3.0235906894091156
Market cap (USD): 1189755696.7267268
Debt to equity: 0.43500658233644324
Current ratio: 1.3366702086013087
Quick ratio: 0.8189698562720206
Effective tax rate (%): 30.025868440502585
Interest coverage ratio: 113.0909090909091
COGS to revenue (%): 25.874268409865188
Free cash flow (dilution-adjusted): -106854354.35435437
Buyback yield (%): 0
Retained earnings: 257304804.80480483
Inventory turnover: 0.47996111051096474
Receivables turnover: 3.083685013917572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.408956485002111
FCF margin (%): -41.44367119937105
Revenue growth (%): -38.411853672708766
Rule of 40 score: -79.85552487207983
Financial ratios for 4552.T — annual report dated 2024-03-31
Total revenue: 283089012.15002644
Gross profit: 206358954.04120445
Operating income: 49735868.99101955
Net income: 36555731.64289488
Capital expenditures: 10076597.992604332
Operating cash flow: 61489698.890649766
Depreciation & amortization: 21110670.89276281
Net tangible assets: 347860538.82725835
Owner earnings: 47589804.54305336
Return on net tangible assets (%): 13.680713743356113
Capex to operating income (%): 20.260223048327138
Buffett classification: The Great
Stock price: 5.300316957210776
P/E ratio: 17.691558725505775
Shares outstanding: 122016830
Book value: 372919968.3042789
P/B ratio: 1.7342269872403717
Market cap (USD): 646727873.1141045
Debt to equity: 0.4125719344842851
Current ratio: 1.9107682097229135
Quick ratio: 1.2161274265803883
Effective tax rate (%): 23.564329099944782
Interest coverage ratio: 87.58139534883722
COGS to revenue (%): 27.10456952252105
Free cash flow (dilution-adjusted): 50944268.35710512
Buyback yield (%): 0
Retained earnings: 246156893.8193344
Inventory turnover: 0.5551043806430038
Receivables turnover: 2.8706977367081827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.44790611865559
FCF margin (%): 17.995848009143707
Revenue growth (%): 9.796629352076174
Rule of 40 score: 27.79247736121988
Financial ratios for 4552.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 374387169.0712985
Buffett classification: The Gruesome
Stock price: 4.37302143157305
Shares outstanding: 122016830
Book value: 399558761.7313349
P/B ratio: 1.3354286370558643
Market cap (USD): 533582212.60260546
Debt to equity: 0.4980280110080808
Current ratio: 1.6496352503442417
Quick ratio: 0.9827146749479976
Buyback yield (%): 0
Retained earnings: 255757108.83877292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4552.T — annual report dated 2025-03-31
Total revenue: 221039967.91872743
Gross profit: 148168694.02486297
Operating income: -41571982.35530009
Net income: -29381098.783585083
Capital expenditures: 64042240.34220024
Operating cash flow: -38704718.62050528
Depreciation & amortization: 22550461.168293007
Net tangible assets: 296611415.5861516
Owner earnings: -70872877.95749232
Return on net tangible assets (%): -23.8941841862142
Buffett classification: The Gruesome
Stock price: 3.1313995455153054
Shares outstanding: 122016830
Book value: 319034888.38390595
P/B ratio: 1.1976227676624627
Market cap (USD): 382083446.0072183
Debt to equity: 0.7982779570117734
Current ratio: 1.17865073369503
Quick ratio: 0.6707414783783165
Interest coverage ratio: -40.12903225806451
COGS to revenue (%): 32.964441219158196
Free cash flow (dilution-adjusted): -103375217.21694961
Buyback yield (%): 0
Retained earnings: 210466515.1717685
Inventory turnover: 0.4913688195790327
Receivables turnover: 2.70284406668846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.169048164012686
FCF margin (%): -46.76765844218675
Revenue growth (%): -21.918563267448675
Rule of 40 score: -68.68622170963542
Financial ratios for 4552.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 296611415.5861516
Buffett classification: The Gruesome
Stock price: 3.1313995455153054
Shares outstanding: 122016830
Book value: 319034888.38390595
P/B ratio: 1.1976227676624627
Market cap (USD): 382083446.0072183
Debt to equity: 0.7982779570117734
Current ratio: 1.17865073369503
Quick ratio: 0.6707414783783165
Buyback yield (%): 0
Retained earnings: 210466515.1717685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4552.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4361334071408796
Shares outstanding: 122016830
Market cap (USD): 419266105.7964295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4552.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 305847913.8627187
Buffett classification: The Gruesome
Stock price: 4.274899057873486
Shares outstanding: 122016830
Book value: 326493943.4724092
P/B ratio: 1.5976089052806233
Market cap (USD): 521609631.6117093
Debt to equity: 0.8266174742873631
Current ratio: 1.175233644859813
Quick ratio: 0.6824324324324323
Buyback yield (%): 0
Retained earnings: 213196500.67294753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4568.T — annual report dated 2022-03-31
Total revenue: 8563284707.425013
Gross profit: 5667029995.082773
Operating income: 598483855.1057204
Net income: 548860842.4848386
Capital expenditures: 471037534.8303557
Operating cash flow: 1141009670.5458121
Depreciation & amortization: 477339780.3638748
Net tangible assets: 9043050319.619736
Owner earnings: 555163088.0183578
Return on net tangible assets (%): 6.139113113347163
Capex to operating income (%): 78.70513645637914
Buffett classification: The Gruesome
Stock price: 20.741108015079494
P/E ratio: 68.76355766709818
Shares outstanding: 1819653230
Book value: 11070906408.785446
P/B ratio: 3.4090816776725696
Market cap (USD): 37741624193.41829
Debt to equity: 0.12100406256107166
Current ratio: 3.403440197536861
Quick ratio: 2.8521433559003
Effective tax rate (%): 8.900103378856304
Interest coverage ratio: 12.693725013036676
COGS to revenue (%): 33.82167726425315
R&D to revenue (%): 24.91415380728343
SG&A to revenue (%): 34.688369707108485
Free cash flow (dilution-adjusted): 512571709.5558105
Buyback yield (%): 0.00032571641981743644
Retained earnings: 9590296672.67661
Inventory turnover: 1.6217704556927173
Capitalized R&D asset: 2133469922.9634488
ROCI (R&D-adjusted, %): 11.817991558269348
FCF margin (%): 5.9856903871404885
Rule of 40 score: 5.9856903871404885
Financial ratios for 4568.T — annual report dated 2023-03-31
Total revenue: 9598183183.183184
Gross profit: 6869009009.009009
Operating income: 905270270.2702703
Net income: 819729729.7297298
Capital expenditures: 381441441.4414415
Operating cash flow: 859714714.7147148
Depreciation & amortization: 508926426.4264265
Net tangible assets: 8918280780.78078
Owner earnings: 947214714.7147148
Return on net tangible assets (%): 10.621046118619597
Capex to operating income (%): 42.13564213564214
Buffett classification: The Good
Stock price: 34.42807807807808
P/E ratio: 76.42416909549219
Shares outstanding: 1819653230
Book value: 10854759759.759762
P/B ratio: 5.771400276375484
Market cap (USD): 62647163477.46697
Debt to equity: 0.0989643490974884
Current ratio: 2.8194518569087412
Quick ratio: 2.2506624071451338
Effective tax rate (%): 13.926245920507041
Interest coverage ratio: 14.219575471698112
COGS to revenue (%): 28.434200666730288
R&D to revenue (%): 26.71692434285142
SG&A to revenue (%): 36.85796705144712
Free cash flow (dilution-adjusted): 353963963.963964
Buyback yield (%): 0.0002876110747535883
Retained earnings: 9247657657.657658
Inventory turnover: 1.2052896474894566
Receivables turnover: 3.6620960095786153
Capitalized R&D asset: 3993764187.7248507
ROCI (R&D-adjusted, %): 10.099965521463664
Rosenberg metric: 0.5633915908487025
FCF margin (%): 3.687822551502646
Revenue growth (%): 12.085298003239764
Rule of 40 score: 15.773120554742409
Financial ratios for 4568.T — annual report dated 2024-03-31
Total revenue: 10576386687.797148
Gross profit: 7833901215.002642
Operating income: 1397180401.4791336
Net income: 1327363972.530375
Capital expenditures: 579780771.2625462
Operating cash flow: 3957065504.490227
Depreciation & amortization: 393858954.04120445
Net tangible assets: 9319697569.994717
Owner earnings: 1141442155.3090334
Return on net tangible assets (%): 12.24763085643433
Capex to operating income (%): 41.496486112227004
Buffett classification: The Good
Stock price: 30.21295562599049
P/E ratio: 41.418257109899216
Shares outstanding: 1819653230
Book value: 11150310353.93555
P/B ratio: 4.930544581055168
Market cap (USD): 54977102292.68027
Debt to equity: 0.06023499899028961
Current ratio: 3.005290303138379
Quick ratio: 2.399661874014203
Effective tax rate (%): 15.266361482755423
Interest coverage ratio: 35.11267839362761
COGS to revenue (%): 25.930268566662168
R&D to revenue (%): 22.799009544930097
SG&A to revenue (%): 39.770354775711624
Free cash flow (dilution-adjusted): 3146242736.397253
Buyback yield (%): 0.0003002738844509148
Retained earnings: 9170905969.360804
Inventory turnover: 0.9479835018979209
Receivables turnover: 3.5264868292425167
Capitalized R&D asset: 4833463842.394884
ROCI (R&D-adjusted, %): 6.279753248992667
Rosenberg metric: 0.3762732143875393
FCF margin (%): 29.747803567236563
Revenue growth (%): 10.191548608155948
Rule of 40 score: 39.939352175392514
Financial ratios for 4568.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9184584675.724892
Buffett classification: The Gruesome
Stock price: 31.904468412942986
Shares outstanding: 1819653230
Book value: 11365751505.813137
P/B ratio: 5.1078953265300395
Market cap (USD): 58055068999.04468
Debt to equity: 0.06256031234864143
Current ratio: 2.9447580563756057
Quick ratio: 2.241129872610575
Buyback yield (%): 0
Retained earnings: 10361584255.497969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4568.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8549311589.359711
Buffett classification: The Gruesome
Stock price: 22.883972730918327
Shares outstanding: 1819653230
Book value: 10850260660.339527
P/B ratio: 3.837778298474944
Market cap (USD): 41640894895.047455
Debt to equity: 0.06241899796478537
Current ratio: 2.5322970377914995
Quick ratio: 1.849421509962442
Buyback yield (%): 0
Retained earnings: 9738297019.115091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4568.T — annual report dated 2025-03-31
Total revenue: 12606977676.78118
Gross profit: 9827950808.715412
Operating income: 2218453415.3188076
Net income: 1976714343.0022724
Capital expenditures: 773693356.5031413
Operating cash flow: 359858307.7128726
Depreciation & amortization: 458822349.9532148
Net tangible assets: 8549311589.359711
Owner earnings: 1661843336.4523458
Return on net tangible assets (%): 19.43832926291563
Capex to operating income (%): 34.87534834676509
Buffett classification: The Good
Stock price: 22.883972730918327
P/E ratio: 21.06571191859844
Shares outstanding: 1819653230
Book value: 10850260660.339527
P/B ratio: 3.837778298474944
Market cap (USD): 41640894895.047455
Debt to equity: 0.06241899796478537
Current ratio: 2.5322970377914995
Quick ratio: 1.849421509962442
Effective tax rate (%): 16.835990113347826
Interest coverage ratio: 28.001096676227437
COGS to revenue (%): 22.04350841031122
R&D to revenue (%): 23.112716407528985
SG&A to revenue (%): 38.76462155720114
Free cash flow (dilution-adjusted): -895802700.1737735
Buyback yield (%): 3.9494980600115075
Retained earnings: 9738297019.115091
Inventory turnover: 0.8075139344739858
Receivables turnover: 3.046766198083996
Capitalized R&D asset: 5375625624.984826
ROCI (R&D-adjusted, %): 10.678111880900532
Rosenberg metric: 0.8269564789778485
FCF margin (%): -7.105610267111144
Revenue growth (%): 19.199288461407075
Rule of 40 score: 12.093678194295931
Financial ratios for 4568.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.706338223083307
Shares outstanding: 1819653230
Market cap (USD): 41317661689.106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4568.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8805975773.889637
Buffett classification: The Gruesome
Stock price: 22.011305518169586
Shares outstanding: 1819653230
Book value: 11121736204.576042
P/B ratio: 3.6013210928500814
Market cap (USD): 40052943182.65411
Debt to equity: 0.12170703519716343
Current ratio: 2.1922828019465883
Quick ratio: 1.481416065658796
Buyback yield (%): 0
Retained earnings: 10012187079.407806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4568.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.174540093583747
Shares outstanding: 1819653230
Market cap (USD): 38530320275.05417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4709.T — annual report dated 2022-03-31
Total revenue: 227880257.33486316
Gross profit: 54649541.058842815
Operating income: 15317652.843796099
Net income: 8648893.623996066
Capital expenditures: 785264.7107031634
Operating cash flow: 15101532.535649894
Depreciation & amortization: 5103073.266677594
Net tangible assets: 61794582.85526963
Owner earnings: 12966702.179970495
Return on net tangible assets (%): 20.98355807391738
Capex to operating income (%): 5.126534193658845
Buffett classification: The Great
Stock price: 2.953532207834781
P/E ratio: 11.603730358804478
Shares outstanding: 33979460
Book value: 77415308.96574332
P/B ratio: 1.2963770455174857
Market cap (USD): 100359429.51483363
Debt to equity: 0.2877377565789307
Current ratio: 1.8818970469712433
Quick ratio: 1.8786197253273271
Effective tax rate (%): 45.51024285870658
Interest coverage ratio: 97.46362830474004
COGS to revenue (%): 76.01830816851458
Free cash flow (dilution-adjusted): 13783683.00278643
Buyback yield (%): 4.271526074684894
Retained earnings: 66354228.81494837
Inventory turnover: 1173.6597445863408
Receivables turnover: 6.2260385743720335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.397050973398446
FCF margin (%): 6.04865167522245
Rule of 40 score: 6.04865167522245
Financial ratios for 4709.T — annual report dated 2023-03-31
Total revenue: 233493641.14114115
Gross profit: 51070690.690690696
Operating income: 18205045.045045048
Net income: 10581351.351351352
Capital expenditures: 407650.1501501502
Operating cash flow: 12418468.468468469
Depreciation & amortization: 4571223.7237237245
Net tangible assets: 67004106.60660661
Owner earnings: 14744924.924924927
Return on net tangible assets (%): 22.006001828358198
Capex to operating income (%): 2.239215278740012
Buffett classification: The Great
Stock price: 3.3542042042042044
P/E ratio: 10.7712185149237
Shares outstanding: 33979460
Book value: 78319774.77477479
P/B ratio: 1.4552397260633763
Market cap (USD): 113974047.5885886
Debt to equity: 0.20370595102046604
Current ratio: 1.9554066997211217
Quick ratio: 1.9552626781763043
Effective tax rate (%): 39.556614332948804
Interest coverage ratio: 163.63533301842233
COGS to revenue (%): 78.1275849960611
Free cash flow (dilution-adjusted): 11305855.855855856
Buyback yield (%): 0.5266530060549032
Retained earnings: 66209519.51951952
Inventory turnover: 28320.205128205125
Receivables turnover: 5.3020309475118355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.97328753811979
FCF margin (%): 4.842040151758028
Revenue growth (%): 2.4633041369745747
Rule of 40 score: 7.305344288732603
Financial ratios for 4709.T — annual report dated 2024-03-31
Total revenue: 215799914.1574221
Gross profit: 47237506.603275225
Operating income: 18286516.111991547
Net income: 11793383.51822504
Capital expenditures: 1110981.2466983625
Operating cash flow: 9393555.203380877
Depreciation & amortization: 4307316.428948759
Net tangible assets: 72359165.34601162
Owner earnings: 14989718.700475438
Return on net tangible assets (%): 20.715715319264195
Capex to operating income (%): 6.075412286815128
Buffett classification: The Great
Stock price: 4.6266508188061275
P/E ratio: 13.330448907104742
Shares outstanding: 33979460
Book value: 79308062.59904914
P/B ratio: 1.982283910103674
Market cap (USD): 157211096.43159005
Debt to equity: 0.21231576299665963
Current ratio: 1.9692804337879817
Quick ratio: 1.9691903445911776
Effective tax rate (%): 38.50204552317772
Interest coverage ratio: 274.67863519143026
COGS to revenue (%): 78.11050723179791
Free cash flow (dilution-adjusted): 7985241.679873217
Buyback yield (%): 0.008715540061654212
Retained earnings: 64341745.90596936
Inventory turnover: 40136.93553459119
Receivables turnover: 5.4197992331522356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.300143184932534
FCF margin (%): 3.7002988212720647
Revenue growth (%): -7.577819634507146
Rule of 40 score: -3.8775208132350816
Financial ratios for 4709.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82599075.50077042
Buffett classification: The Gruesome
Stock price: 4.581594060792828
Shares outstanding: 33979460
Book value: 88292589.99859923
P/B ratio: 1.7632294185437005
Market cap (USD): 155680092.12494746
Debt to equity: 0.09915585841368398
Current ratio: 2.32205961418276
Quick ratio: 2.3206997323540137
Buyback yield (%): 0
Retained earnings: 72377244.71214455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4709.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86815078.19810185
Buffett classification: The Gruesome
Stock price: 5.89045582141425
Shares outstanding: 33979460
Book value: 90999899.74602327
P/B ratio: 2.1995025107075405
Market cap (USD): 200154507.96551263
Debt to equity: 0.14322012455744063
Current ratio: 1.8022237534201577
Quick ratio: 1.8022101078426267
Buyback yield (%): 0
Retained earnings: 74315766.60874215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4709.T — annual report dated 2025-03-31
Total revenue: 242443456.75711802
Gross profit: 57869001.47039165
Operating income: 25269950.541371472
Net income: 16023880.497259725
Capital expenditures: 1126968.3197433497
Operating cash flow: 23778438.71140222
Depreciation & amortization: 4077629.995989841
Net tangible assets: 86815078.19810185
Owner earnings: 18974542.173506215
Return on net tangible assets (%): 21.85627493211321
Capex to operating income (%): 4.459717156542507
Buffett classification: The Great
Stock price: 5.89045582141425
P/E ratio: 12.491013521958147
Shares outstanding: 33979460
Book value: 90999899.74602327
P/B ratio: 2.1995025107075405
Market cap (USD): 200154507.96551263
Debt to equity: 0.14322012455744063
Current ratio: 1.8022237534201577
Quick ratio: 1.8022101078426267
Effective tax rate (%): 37.527705468654325
Interest coverage ratio: 209.7115757945532
COGS to revenue (%): 76.13092873512139
Free cash flow (dilution-adjusted): 22525705.119636413
Buyback yield (%): 1.2727602255263544
Retained earnings: 74315766.60874215
Inventory turnover: 253358.07339449538
Receivables turnover: 5.255481548566899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.070831427898433
FCF margin (%): 9.291116956067352
Revenue growth (%): 12.346410193777901
Rule of 40 score: 21.637527149845255
Financial ratios for 4709.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93579327.0524899
Buffett classification: The Gruesome
Stock price: 7.632503364737551
Shares outstanding: 33979460
Book value: 97078640.64602962
P/B ratio: 2.6715283718032983
Market cap (USD): 259348342.78196502
Debt to equity: 0.06238784917612685
Current ratio: 2.04697038435743
Quick ratio: 2.046893048272427
Buyback yield (%): 0
Retained earnings: 78193795.42395693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5840.T — annual report dated 2023-11-30
Total revenue: 2903828.890097933
Net income: 58147.44287268771
Capital expenditures: 1496.1915125136018
Operating cash flow: 15179.542981501632
Depreciation & amortization: 62717.627856365616
Net tangible assets: 412023.9390642002
Owner earnings: 119368.87921653972
Return on net tangible assets (%): 28.971345569787406
Buffett classification: The Gruesome
Stock price: 6.7672742110990205
P/E ratio: 154.78711111111107
Shares outstanding: 1330000
Book value: 464186.6158868335
P/B ratio: 19.389776423359802
Market cap (USD): 9000474.700761698
Debt to equity: 2.212046180443637
Effective tax rate (%): 3.192934782608696
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13683.35146898803
Buyback yield (%): 0
Retained earnings: -11874.319912948858
Receivables turnover: 60.40161267506013
Capitalized R&D asset: 0
FCF margin (%): 0.4712175540249051
Revenue growth (%): 13.080089653018243
Rule of 40 score: 13.551307207043148
Financial ratios for 5840.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 745266.9180392936
Buffett classification: The Gruesome
Stock price: 6.631606800291063
Shares outstanding: 1330000
Book value: 778276.1129853805
P/B ratio: 11.33278652296604
Market cap (USD): 8820037.044387113
Debt to equity: 1.5616224118587025
Buyback yield (%): 0
Retained earnings: 315221.27406231395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5840.T — annual report dated 2024-11-30
Total revenue: 3545868.889329894
Net income: 326777.7998280082
Capital expenditures: 80869.22008334988
Operating cash flow: 373526.49335185555
Depreciation & amortization: 63861.87735661838
Net tangible assets: 745266.9180392936
Owner earnings: 309770.4571012767
Return on net tangible assets (%): 41.56503523814595
Buffett classification: The Gruesome
Stock price: 6.631606800291063
P/E ratio: 26.99093099050588
Shares outstanding: 1330000
Book value: 778276.1129853805
P/B ratio: 11.33278652296604
Market cap (USD): 8820037.044387113
Debt to equity: 1.5616224118587025
Effective tax rate (%): 16.913632158775542
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 286769.86174505524
Buyback yield (%): 0
Retained earnings: 315221.27406231395
Receivables turnover: 42.16716488357458
Capitalized R&D asset: 0
FCF margin (%): 8.087435567851738
Revenue growth (%): 22.11011817608537
Rule of 40 score: 30.197553743937107
Financial ratios for 5840.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 795500.0695507025
Buffett classification: The Gruesome
Stock price: 6.9724579218250105
Shares outstanding: 1330000
Book value: 822332.7305605786
P/B ratio: 11.276906161458113
Market cap (USD): 9273369.036027264
Debt to equity: 1.4559394426354295
Buyback yield (%): 0
Retained earnings: 335477.8133259146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6119.HK — annual report dated 2021-12-31
Total revenue: 37833205.12820513
Gross profit: 7135897.435897436
Operating income: 5008589.743589744
Net income: 2587820.512820513
Capital expenditures: 1632948.717948718
Operating cash flow: 24070641.025641028
Depreciation & amortization: 1660128.2051282052
Net tangible assets: 32504743.58974359
Owner earnings: 2615000
Return on net tangible assets (%): 8.044979628219943
Capex to operating income (%): 32.602964138531235
Buffett classification: The Good
Stock price: 0.028205128205128206
P/E ratio: 6.539509536784741
Shares outstanding: 600000000
Book value: 45324487.17948718
P/B ratio: 0.3733760264304969
Market cap (USD): 16923076.923076924
Debt to equity: 0.01873103065926326
Current ratio: 6.112671334922527
Quick ratio: 6.112671334922527
Effective tax rate (%): 40.00237790922332
Interest coverage ratio: 11.703714799281007
COGS to revenue (%): 81.13853317022422
SG&A to revenue (%): 5.7394298184677
Free cash flow (dilution-adjusted): 22434358.974358976
Buyback yield (%): 0
Retained earnings: 16976923.076923076
Receivables turnover: 30.551713427891087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.953354249201636
FCF margin (%): 59.2980660727417
Rule of 40 score: 59.2980660727417
Financial ratios for 6119.HK — annual report dated 2022-12-31
Total revenue: 40808857.50962773
Gross profit: 6946854.942233633
Operating income: 4847881.899871631
Net income: 3089088.575096277
Capital expenditures: 787291.3992297818
Operating cash flow: -11315404.364569962
Depreciation & amortization: 1703851.0911424903
Net tangible assets: 32337740.693196405
Owner earnings: 4005648.2670089854
Return on net tangible assets (%): 12.386914426126687
Capex to operating income (%): 16.239904673639614
Buffett classification: The Great
Stock price: 0.029525032092426188
P/E ratio: 5.734707446808511
Shares outstanding: 600000000
Book value: 44954428.754813865
P/B ratio: 0.39406616313768045
Market cap (USD): 17715019.255455714
Debt to equity: 0.23002898385185397
Current ratio: 2.177506445084521
Quick ratio: 0.8271541697807411
Effective tax rate (%): 31.899479284582288
Interest coverage ratio: 91.4406779661017
COGS to revenue (%): 82.97709035202783
SG&A to revenue (%): 5.255409703020751
Free cash flow (dilution-adjusted): -12113607.188703466
Buyback yield (%): 0
Retained earnings: 18318228.498074453
Inventory turnover: 1.6404131738016465
Receivables turnover: 36.174442421483846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.734212762812694
FCF margin (%): -29.68376947540272
Revenue growth (%): 7.865187132147616
Rule of 40 score: -21.818582343255102
Financial ratios for 6119.HK — annual report dated 2023-12-31
Total revenue: 38782458.38668374
Gross profit: 6304097.311139565
Operating income: 4433674.775928297
Net income: 3310243.277848912
Capital expenditures: 223687.58002560821
Operating cash flow: 4789884.7631242
Depreciation & amortization: 1740076.8245838669
Net tangible assets: 31858642.765685022
Owner earnings: 4826632.52240717
Return on net tangible assets (%): 15.150151115683878
Capex to operating income (%): 5.0451959453605575
Buffett classification: The Great
Stock price: 0.03329065300896287
P/E ratio: 6.034115963331141
Shares outstanding: 600000000
Book value: 44298335.46734955
P/B ratio: 0.4509061479319016
Market cap (USD): 19974391.80537772
Debt to equity: 0.00046535826805792414
Current ratio: 4.843512658227849
Quick ratio: 1.4638449367088613
Effective tax rate (%): 33.08745503015244
Interest coverage ratio: 692.54
COGS to revenue (%): 83.74497756618717
SG&A to revenue (%): 4.8228570673938815
Free cash flow (dilution-adjusted): 4560691.421254802
Buyback yield (%): 0
Retained earnings: 20360435.33930858
Inventory turnover: 1.979259814134226
Receivables turnover: 24.297368843253647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.964919752855488
FCF margin (%): 11.759675923021813
Revenue growth (%): -4.965586508923748
Rule of 40 score: 6.794089414098066
Financial ratios for 6119.HK — annual report dated 2024-12-31
Total revenue: 38303479.3814433
Gross profit: 6119329.896907217
Operating income: 4160567.0103092785
Net income: 3550902.06185567
Capital expenditures: 214175.25773195876
Operating cash flow: 1373840.206185567
Depreciation & amortization: 1710180.4123711342
Net tangible assets: 35046649.48453608
Owner earnings: 5046907.216494845
Return on net tangible assets (%): 14.400541252086688
Capex to operating income (%): 5.14774205538004
Buffett classification: The Great
Stock price: 0.041237113402061855
P/E ratio: 6.967882416984213
Shares outstanding: 600000000
Book value: 47383376.288659796
P/B ratio: 0.5221719087830946
Market cap (USD): 24742268.041237112
Debt to equity: 0.0044194237071485875
Current ratio: 6.259554846147026
Quick ratio: 2.1051698146670224
Effective tax rate (%): 27.15905786565862
Interest coverage ratio: 288.26785714285717
COGS to revenue (%): 84.02408868403788
SG&A to revenue (%): 5.113798846030918
Free cash flow (dilution-adjusted): 1159664.9484536082
Buyback yield (%): 0
Retained earnings: 22543170.103092786
Inventory turnover: 1.7769785196411165
Receivables turnover: 19.082883923985616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.724153957565473
FCF margin (%): 3.027570777331068
Revenue growth (%): -1.2350403382496802
Rule of 40 score: 1.7925304390813876
Financial ratios for 6119.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35046649.48453608
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 600000000
Book value: 47383376.288659796
P/B ratio: 0.5221719087830946
Market cap (USD): 24742268.041237112
Debt to equity: 0.0044194237071485875
Current ratio: 6.259554846147026
Quick ratio: 2.1051698146670224
Buyback yield (%): 0
Retained earnings: 22543170.103092786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6730.T — annual report dated 2022-03-31
Total revenue: 87411899.68857564
Gross profit: 28814948.369119816
Operating income: 6875921.980003279
Net income: 7121783.314210786
Capital expenditures: 114735.28929683659
Operating cash flow: 13292902.802819211
Depreciation & amortization: 360596.62350434356
Net tangible assets: 86264546.79560728
Owner earnings: 7367644.648418292
Return on net tangible assets (%): 8.540756222686682
Capex to operating income (%): 1.66865315852205
Buffett classification: The Great
Stock price: 7.315685953122439
P/E ratio: 11.06287508283084
Shares outstanding: 10769653
Book value: 87100475.33191282
P/B ratio: 0.9045576257978922
Market cap (USD): 78787399.17210293
Debt to equity: 0
Current ratio: 6.85981308411215
Quick ratio: 6.379439252336449
Effective tax rate (%): 13
COGS to revenue (%): 67.03543971498219
Free cash flow (dilution-adjusted): 12768398.62317653
Buyback yield (%): 0
Retained earnings: 71930831.01130962
Inventory turnover: 9.273670557717251
Receivables turnover: 10.265640038498555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.86390477083138
FCF margin (%): 14.607162947684232
Rule of 40 score: 14.607162947684232
Financial ratios for 6730.T — annual report dated 2023-03-31
Total revenue: 108663663.66366367
Gross profit: 34129129.129129134
Operating income: 12124624.624624625
Net income: 10367867.867867868
Capital expenditures: 645645.6456456457
Operating cash flow: 14151651.651651653
Depreciation & amortization: 397897.8978978979
Net tangible assets: 86884384.3843844
Owner earnings: 10120120.12012012
Return on net tangible assets (%): 11.647800915924995
Capex to operating income (%): 5.325077399380805
Buffett classification: The Great
Stock price: 11.808183183183184
P/E ratio: 12.265784736459088
Shares outstanding: 10769653
Book value: 87785285.2852853
P/B ratio: 1.4486486548405029
Market cap (USD): 127170035.44331832
Debt to equity: 0
Current ratio: 5.966433566433566
Quick ratio: 5.623310023310023
Effective tax rate (%): 20.620333141872486
COGS to revenue (%): 68.59195799364379
Free cash flow (dilution-adjusted): 13220720.720720721
Buyback yield (%): 0
Retained earnings: 72807807.80780782
Inventory turnover: 13.48913043478261
Receivables turnover: 11.644408688656474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.758732322371781
FCF margin (%): 12.166643636866105
Revenue growth (%): 24.312209265331347
Rule of 40 score: 36.47885290219745
Financial ratios for 6730.T — annual report dated 2024-03-31
Total revenue: 116019545.69466455
Gross profit: 36958531.43159007
Operating income: 16019545.694664555
Net income: 11780243.000528263
Capital expenditures: 713153.7242472266
Operating cash flow: 4311938.7216059165
Depreciation & amortization: 548071.8436344427
Net tangible assets: 84191759.11251982
Owner earnings: 11615161.11991548
Return on net tangible assets (%): 13.79607843137255
Capex to operating income (%): 4.451772464962901
Buffett classification: The Great
Stock price: 11.727614896988907
P/E ratio: 10.721539695958521
Shares outstanding: 10769653
Book value: 85109614.3687269
P/B ratio: 1.4839961841562572
Market cap (USD): 126302342.95820127
Debt to equity: 0
Current ratio: 5.145020825444908
Quick ratio: 4.221885649375237
Effective tax rate (%): 27.064595257563372
COGS to revenue (%): 68.13887307911213
Free cash flow (dilution-adjusted): 3229001.5847860537
Buyback yield (%): 0
Retained earnings: 70133386.15953512
Inventory turnover: 4.910582444626743
Receivables turnover: 15.871725383920506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.758215417923143
FCF margin (%): 2.7831531018782014
Revenue growth (%): 6.769403665395313
Rule of 40 score: 9.552556767273515
Financial ratios for 6730.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88709903.34780781
Buffett classification: The Gruesome
Stock price: 8.514918055750105
Shares outstanding: 10769653
Book value: 89648410.1414764
P/B ratio: 1.02291510400625
Market cap (USD): 91702712.78386328
Debt to equity: 0
Current ratio: 5.36017316017316
Quick ratio: 3.897402597402597
Buyback yield (%): 0
Retained earnings: 73035439.13713405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6730.T — annual report dated 2025-03-31
Total revenue: 101884774.76273225
Gross profit: 29327629.99598984
Operating income: 9771420.933030343
Net income: 6583344.472664082
Capital expenditures: 675043.4433899211
Operating cash flow: -10526667.557813127
Depreciation & amortization: 661676.2464911108
Net tangible assets: 86058013.63454084
Owner earnings: 6569977.275765272
Return on net tangible assets (%): 7.634358496427461
Capex to operating income (%): 6.908344733242135
Buffett classification: The Great
Stock price: 6.923071781847346
P/E ratio: 11.325410829431473
Shares outstanding: 10769653
Book value: 86973666.62210934
P/B ratio: 0.8572604062852532
Market cap (USD): 74559080.78458762
Debt to equity: 0
Current ratio: 6.25554435483871
Quick ratio: 4.284274193548387
Effective tax rate (%): 29.772079772079767
COGS to revenue (%): 71.21490422461297
Free cash flow (dilution-adjusted): -11455687.742280442
Buyback yield (%): 0
Retained earnings: 71608073.78692688
Inventory turnover: 2.7757606750191766
Receivables turnover: 10.244623655913978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.196201562260685
FCF margin (%): -11.243768039884545
Revenue growth (%): -12.183094535753144
Rule of 40 score: -23.42686257563769
Financial ratios for 6730.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86058013.63454084
Buffett classification: The Gruesome
Stock price: 6.923071781847346
Shares outstanding: 10769653
Book value: 86973666.62210934
P/B ratio: 0.8572604062852532
Market cap (USD): 74559080.78458762
Debt to equity: 0
Current ratio: 6.25554435483871
Quick ratio: 4.284274193548387
Buyback yield (%): 0
Retained earnings: 71608073.78692688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6730.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.220523110988098
Shares outstanding: 10769653
Market cap (USD): 66992875.3838223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0