speb/financial-data huggingface dataset:
Financial ratios for 3302.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 462435637.1076018
Buffett classification: The Gruesome
Stock price: 21.15249022498558
Shares outstanding: 25625573
Book value: 462813106.5788633
P/B ratio: 1.171195618030299
Market cap (USD): 542044682.3921545
Debt to equity: 0.0007736024946912218
Current ratio: 6.328974827814951
Quick ratio: 4.52225506979458
Buyback yield (%): 0
Retained earnings: 309514129.5313599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3826.T — annual report dated 2022-02-28
Total revenue: 41681597.16213878
Gross profit: 14576933.725558056
Operating income: 5080593.5282920925
Net income: 3382990.1367018516
Capital expenditures: 235551.1334140855
Operating cash flow: 3516637.826613601
Depreciation & amortization: 1757951.2026302128
Net tangible assets: 19464725.731095344
Owner earnings: 4905390.205917979
Return on net tangible assets (%): 25.20143501473286
Capex to operating income (%): 4.636291647863219
Buffett classification: The Great
Stock price: 4.253936667243468
P/E ratio: 13.728471943474014
Shares outstanding: 10917719
Book value: 23486200.034608066
P/B ratio: 1.9774712430416257
Market cap (USD): 46443285.17676069
Debt to equity: 0
Current ratio: 3.255497563480795
Quick ratio: 3.0584590323172844
Effective tax rate (%): 29.3142502815636
COGS to revenue (%): 65.02789068073686
R&D to revenue (%): 1.3000774873748302
SG&A to revenue (%): 0.9132840926286528
Free cash flow (dilution-adjusted): 2254274.0958643365
Buyback yield (%): 0
Retained earnings: 16981346.253677107
Inventory turnover: 18.473405196306214
Receivables turnover: 5.574981571251848
Capitalized R&D asset: 541893.0610832324
ROCI (R&D-adjusted, %): 22.603603046734097
FCF margin (%): 5.408319856591273
Rule of 40 score: 5.408319856591273
Financial ratios for 3826.T — annual report dated 2023-02-28
Total revenue: 32908061.913145542
Gross profit: 11565397.593896715
Operating income: 2984529.0492957747
Net income: 2054746.1854460095
Capital expenditures: 106917.54694835682
Operating cash flow: 4588945.129107981
Depreciation & amortization: 1672417.8403755869
Net tangible assets: 18707658.450704228
Owner earnings: 3620246.4788732394
Return on net tangible assets (%): 19.351681496713233
Capex to operating income (%): 3.582392571236153
Buffett classification: The Great
Stock price: 2.8180017605633805
P/E ratio: 14.97321254627762
Shares outstanding: 10917719
Book value: 21047982.68779343
P/B ratio: 1.4617149690634625
Market cap (USD): 30766151.36333627
Debt to equity: 0
Current ratio: 3.3955640264990237
Quick ratio: 3.384017364458195
Effective tax rate (%): 32.560149660879425
COGS to revenue (%): 64.85540546233895
R&D to revenue (%): 0.639563694110624
SG&A to revenue (%): 1.140452342351038
Free cash flow (dilution-adjusted): 3968141.138497653
Buyback yield (%): 1.1384960570830727
Retained earnings: 15750880.281690141
Inventory turnover: 276.6407720832937
Receivables turnover: 7.969775085275725
Capitalized R&D asset: 573536.3673576906
ROCI (R&D-adjusted, %): 13.617031409668382
Rosenberg metric: -5.557436232236201
FCF margin (%): 12.05826447321873
Revenue growth (%): -21.04894209035403
Rule of 40 score: -8.9906776171353
Financial ratios for 3826.T — annual report dated 2024-02-29
Total revenue: 32096050.710208416
Gross profit: 10809113.235098898
Operating income: 2180426.125049781
Net income: 6268790.654453737
Capital expenditures: 98533.12093455462
Operating cash flow: 1825799.8141510687
Depreciation & amortization: 1250929.2446568434
Net tangible assets: 23153119.60706226
Owner earnings: 7421186.7781760255
Return on net tangible assets (%): 32.05264303093042
Capex to operating income (%): 4.518984605924451
Buffett classification: The Great
Stock price: 2.597172441258463
P/E ratio: 4.523232704869259
Shares outstanding: 10917719
Book value: 24327180.406212665
P/B ratio: 1.1655768747027735
Market cap (USD): 28355198.908203907
Debt to equity: 0
Current ratio: 3.8356419804164945
Quick ratio: 3.81931503700639
Effective tax rate (%): 26.799670757907855
COGS to revenue (%): 66.32260668861365
R&D to revenue (%): 1.0884915618380464
SG&A to revenue (%): 1.2821803994589287
Free cash flow (dilution-adjusted): 984707.2879330944
Buyback yield (%): 0
Retained earnings: 19940760.653126244
Inventory turnover: 180.59972969929044
Receivables turnover: 10.416907579824473
Capitalized R&D asset: 669201.0848307353
ROCI (R&D-adjusted, %): 8.651442752872809
Rosenberg metric: -3.5933457806043134
FCF margin (%): 3.068001408721292
Revenue growth (%): -2.467514510821915
Rule of 40 score: 0.6004868978993771
Financial ratios for 3826.T — annual report dated 2025-02-28
Total revenue: 31791073.928404775
Gross profit: 10326771.54856343
Operating income: 1810205.9862675823
Net income: 3898226.7848810083
Capital expenditures: 616518.898740084
Operating cash flow: -2402339.8440103997
Depreciation & amortization: 997640.1573228452
Net tangible assets: 26390387.307512835
Owner earnings: 4279348.043463769
Return on net tangible assets (%): 16.215556041670983
Capex to operating income (%): 34.057941660621104
Buffett classification: The Good
Stock price: 2.215918938737418
P/E ratio: 6.206098730259435
Shares outstanding: 10917719
Book value: 27442557.16285581
P/B ratio: 0.8815789343661777
Market cap (USD): 24192780.299913343
Debt to equity: 0
Current ratio: 5.21672686467721
Quick ratio: 5.1750511390866265
Effective tax rate (%): 30.010939269103627
COGS to revenue (%): 67.516736810961
R&D to revenue (%): 2.0696882917706287
SG&A to revenue (%): 2.1200135291013025
Free cash flow (dilution-adjusted): -3804019.732017866
Buyback yield (%): 0
Retained earnings: 23169815.345643625
Inventory turnover: 90.30849273573793
Receivables turnover: 9.368703011396118
Capitalized R&D asset: 961503.6588016725
ROCI (R&D-adjusted, %): 7.243693587285806
Rosenberg metric: -1.380632630254273
FCF margin (%): -11.965684898172126
Revenue growth (%): -0.9502003363505438
Rule of 40 score: -12.915885234522671
Financial ratios for 3826.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.562804284323272
Shares outstanding: 10917719
Market cap (USD): 27979977.02823759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3826.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 26655691.00474785
Buffett classification: The Gruesome
Stock price: 3.2849993583985624
Shares outstanding: 10917719
Book value: 28647517.002438087
P/B ratio: 1.2519304869292331
Market cap (USD): 35864699.91017579
Debt to equity: 0.0029115328503772223
Current ratio: 4.154959338577626
Quick ratio: 4.132012626780196
Buyback yield (%): 0
Retained earnings: 24541088.15603747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3826.T — annual report dated 2026-02-28
Total revenue: 35661382.0094957
Gross profit: 12337976.38906711
Operating income: 3820191.1972282813
Net income: 2941402.540741691
Capital expenditures: 52867.95842422687
Operating cash flow: 4449069.677916078
Depreciation & amortization: 878352.3675093031
Net tangible assets: 26655691.00474785
Owner earnings: 3766886.949826767
Return on net tangible assets (%): 14.131642466728092
Capex to operating income (%): 1.3839087023336667
Buffett classification: The Great
Stock price: 3.2849993583985624
P/E ratio: 12.193060763839657
Shares outstanding: 10917719
Book value: 28647517.002438087
P/B ratio: 1.2519304869292331
Market cap (USD): 35864699.91017579
Debt to equity: 0.0029115328503772223
Current ratio: 4.154959338577626
Quick ratio: 4.132012626780196
Effective tax rate (%): 29.304984052758538
Interest coverage ratio: 4078.1849315068494
COGS to revenue (%): 65.40239858961104
R&D to revenue (%): 1.2761184725296018
SG&A to revenue (%): 1.6446921592901853
Free cash flow (dilution-adjusted): 3510477.351469267
Buyback yield (%): 0
Retained earnings: 24541088.15603747
Inventory turnover: 135.8541370804993
Receivables turnover: 10.433317565614358
Capitalized R&D asset: 1011215.2189909095
ROCI (R&D-adjusted, %): 12.633514012454189
Rosenberg metric: 3.0566531728919784
FCF margin (%): 9.843918417223758
Revenue growth (%): 12.174197354285884
Rule of 40 score: 22.018115771509642
Financial ratios for 3869.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2807692307692309
Shares outstanding: 136496400
Market cap (USD): 174820389.23076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3869.HK — annual report dated 2022-12-31
Total revenue: 164217097.70114943
Gross profit: 21677873.563218392
Operating income: 8810057.471264368
Net income: -69101724.13793103
Capital expenditures: 1760201.1494252873
Operating cash flow: 20565373.563218392
Depreciation & amortization: 9091810.344827587
Net tangible assets: -135379310.3448276
Owner earnings: -61770114.94252874
Capex to operating income (%): 19.979451384585275
Buffett classification: The Great
Stock price: 1.0397946084724006
Shares outstanding: 136496400
Book value: 63710919.54022992
P/B ratio: 2.2276906662173093
Market cap (USD): 141928220.79589218
Debt to equity: 2.513057362187321
Current ratio: 0.4720833900328661
Quick ratio: 0.44012557336527547
Interest coverage ratio: 12.490935017315136
COGS to revenue (%): 86.79925911084553
SG&A to revenue (%): 8.355738784952285
Free cash flow (dilution-adjusted): 18262500
Buyback yield (%): 0
Retained earnings: -150933333.33333334
Inventory turnover: 17.38405060629425
Receivables turnover: 15.97572089512601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.435933737025552
FCF margin (%): 11.120949192047602
Rule of 40 score: 11.120949192047602
Financial ratios for 3869.HK — annual report dated 2023-12-31
Total revenue: 200806329.11392406
Gross profit: 33665260.19690576
Operating income: 17466104.078762304
Net income: 23677074.542897325
Capital expenditures: 1991139.240506329
Operating cash flow: 11813361.46272855
Depreciation & amortization: 9650210.970464135
Net tangible assets: -108741350.21097046
Owner earnings: 31336146.272855133
Return on net tangible assets (%): -28.817139213426614
Capex to operating income (%): 11.400019326161182
Buffett classification: The Great
Stock price: 0.8322663252240717
P/E ratio: 4.797947357410894
Shares outstanding: 136496400
Book value: 83150914.20534456
P/B ratio: 1.3662069541865989
Market cap (USD): 113601357.23431498
Debt to equity: 3.325676628839841
Current ratio: 0.5715941509444177
Quick ratio: 0.5406629178272772
Effective tax rate (%): 22.136500712290243
Interest coverage ratio: 50.58411405295315
COGS to revenue (%): 83.23496059837517
SG&A to revenue (%): 9.161376812050992
Free cash flow (dilution-adjusted): 9630661.040787622
Buyback yield (%): 0.7897679062299011
Retained earnings: -129998734.17721519
Inventory turnover: 23.108857559552746
Receivables turnover: 10.682466405291354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.862705720006558
FCF margin (%): 4.795994769330119
Revenue growth (%): 22.281012102260846
Rule of 40 score: 27.077006871590964
Financial ratios for 3869.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -114687123.28767124
Buffett classification: The Gruesome
Stock price: 0.875
Shares outstanding: 136496400
Book value: 78860136.98630136
P/B ratio: 1.5145085281901893
Market cap (USD): 119434350
Debt to equity: 2.0151924944283186
Current ratio: 0.6069550033713096
Quick ratio: 0.5897682272986063
Buyback yield (%): 0
Retained earnings: -134116438.35616438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3869.HK — annual report dated 2024-12-31
Total revenue: 197574246.57534248
Gross profit: 37783424.65753425
Operating income: 24605753.424657535
Net income: 3606712.328767123
Capital expenditures: 2080684.9315068494
Operating cash flow: 29051369.8630137
Depreciation & amortization: 8644794.520547945
Net tangible assets: -114687123.28767124
Owner earnings: 10170821.917808218
Return on net tangible assets (%): -8.868320720100904
Capex to operating income (%): 8.456091124695194
Buffett classification: The Great
Stock price: 0.875
P/E ratio: 33.114465228455316
Shares outstanding: 136496400
Book value: 78860136.98630136
P/B ratio: 1.5145085281901893
Market cap (USD): 119434350
Debt to equity: 2.0151924944283186
Current ratio: 0.6069550033713096
Quick ratio: 0.5897682272986063
Effective tax rate (%): 64.32771515282896
Interest coverage ratio: 1.6172254834875932
COGS to revenue (%): 80.87634126792634
SG&A to revenue (%): 7.565388978098748
Free cash flow (dilution-adjusted): 26968630.1369863
Buyback yield (%): 0.3159872015663606
Retained earnings: -134116438.35616438
Inventory turnover: 37.47945249493944
Receivables turnover: 10.987803112834538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.258271148385397
FCF margin (%): 13.649871177265075
Revenue growth (%): -1.6095521255945637
Rule of 40 score: 12.040319051670512
Financial ratios for 3869.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -87289679.21896793
Buffett classification: The Gruesome
Stock price: 0.6624203821656052
Shares outstanding: 136496400
Book value: 101435425.38354251
P/B ratio: 0.8913848106846828
Market cap (USD): 90417997.4522293
Debt to equity: 1.4580099877353254
Current ratio: 1.525518180254172
Quick ratio: 1.5011751153797246
Buyback yield (%): 0
Retained earnings: -106550906.55509065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4234.T — annual report dated 2022-03-31
Total revenue: 234995631.86362892
Gross profit: 31998410.09670546
Operating income: 6080298.311752172
Net income: 12592697.918374037
Capital expenditures: 5460121.291591543
Operating cash flow: 10141271.922635633
Depreciation & amortization: 6645648.254384527
Net tangible assets: 163267456.15472874
Owner earnings: 13778224.88116702
Return on net tangible assets (%): 8.439051606285446
Capex to operating income (%): 89.80022050954418
Buffett classification: The Gruesome
Stock price: 3.835518767415178
P/E ratio: 2.933712879000573
Shares outstanding: 9631907
Book value: 171518759.2198
P/B ratio: 0.21538961821170238
Market cap (USD): 36943360.06449763
Debt to equity: 0.24458859617733897
Current ratio: 1.8675066126884186
Quick ratio: 1.514247563432826
Effective tax rate (%): 2.549962962211308
Interest coverage ratio: 26.13031380974184
COGS to revenue (%): 86.38340217520529
Free cash flow (dilution-adjusted): 4521389.936076053
Buyback yield (%): 0
Retained earnings: 114808178.98705131
Inventory turnover: 5.80163501613093
Receivables turnover: 3.8632788016980326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.109363062911924
FCF margin (%): 1.924031481019135
Rule of 40 score: 1.924031481019135
Financial ratios for 4234.T — annual report dated 2023-03-31
Total revenue: 209237552.55255258
Gross profit: 19390082.582582586
Operating income: -3517049.54954955
Net income: -1489902.4024024026
Capital expenditures: 2355660.660660661
Operating cash flow: -3511343.8438438443
Depreciation & amortization: 5579129.129129129
Net tangible assets: 146307597.5975976
Owner earnings: 1733566.0660660658
Buffett classification: The Gruesome
Stock price: 3.206831831831832
Shares outstanding: 9631907
Book value: 153747394.8948949
P/B ratio: 0.20090035340084622
Market cap (USD): 30887905.968843848
Debt to equity: 0.2511403669868574
Current ratio: 1.7643911100486855
Quick ratio: 1.371666951301197
Interest coverage ratio: -16.356656541321883
COGS to revenue (%): 90.7329815580248
Free cash flow (dilution-adjusted): -5941779.2792792795
Buyback yield (%): 2.8380982835591753
Retained earnings: 101786944.44444445
Inventory turnover: 5.069915305209199
Receivables turnover: 3.861177425700875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0447448419482437
FCF margin (%): -2.8397289142382456
Revenue growth (%): -10.961088555903071
Rule of 40 score: -13.800817470141316
Financial ratios for 4234.T — annual report dated 2024-03-31
Total revenue: 181731279.71473852
Gross profit: 18915900.686740622
Operating income: -1287731.114632858
Net income: 2461284.99735869
Capital expenditures: 3115563.919704173
Operating cash flow: 8372074.749075541
Depreciation & amortization: 4634363.444268357
Net tangible assets: 135578314.8441627
Owner earnings: 3980084.521922874
Return on net tangible assets (%): 2.935635043478515
Buffett classification: The Gruesome
Stock price: 3.3073824617010037
P/E ratio: 12.942995353533455
Shares outstanding: 9631907
Book value: 142645635.2350766
P/B ratio: 0.22332544723178205
Market cap (USD): 31856400.28453513
Debt to equity: 0.22669846272993258
Current ratio: 1.8076888723729667
Quick ratio: 1.4263928968792625
Effective tax rate (%): 62.70829998399232
Interest coverage ratio: -7.027278296277612
COGS to revenue (%): 89.59127965398544
Free cash flow (dilution-adjusted): 4274333.069202324
Buyback yield (%): 1.813577033368204
Retained earnings: 90561456.68251453
Inventory turnover: 5.093322925009042
Receivables turnover: 4.049906850943852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.788114374909727
FCF margin (%): 2.3520073571878743
Revenue growth (%): -13.145954204805339
Rule of 40 score: -10.793946847617464
Financial ratios for 4234.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143796820.2829528
Buffett classification: The Gruesome
Stock price: 3.415534388569828
Shares outstanding: 9631907
Book value: 151212452.7244712
P/B ratio: 0.21756217158881147
Market cap (USD): 32898109.586006444
Debt to equity: 0.1782636256575579
Current ratio: 1.760758233230579
Quick ratio: 1.38133496019342
Buyback yield (%): 0
Retained earnings: 96139522.34206471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4234.T — annual report dated 2025-03-31
Total revenue: 196699291.53856435
Gross profit: 22413006.28258254
Operating income: -220451.81125517978
Net income: 1602018.4467317204
Capital expenditures: 6310673.7067237
Operating cash flow: -2133311.054671835
Depreciation & amortization: 5096678.251570646
Net tangible assets: 128742079.93583745
Owner earnings: 388022.99157866556
Return on net tangible assets (%): 0.30139562120795993
Buffett classification: The Gruesome
Stock price: 3.6365459163213476
P/E ratio: 21.86421269910803
Shares outstanding: 9631907
Book value: 140495695.76259857
P/B ratio: 0.24930921817294222
Market cap (USD): 35026872.067237005
Debt to equity: 0.2893791370006497
Current ratio: 1.6941159136865602
Quick ratio: 1.3171673546757192
Effective tax rate (%): 57.209438368184585
Interest coverage ratio: -0.7447279295552043
COGS to revenue (%): 88.6054463606503
Free cash flow (dilution-adjusted): -8503381.9008154
Buyback yield (%): 9.114605348708912
Retained earnings: 91994793.4768079
Inventory turnover: 5.194963995239474
Receivables turnover: 4.613706763177256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13440817493796092
FCF margin (%): -4.323036363935377
Revenue growth (%): 8.236343158602608
Rule of 40 score: 3.913306794667231
Financial ratios for 4234.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 128742079.93583745
Buffett classification: The Gruesome
Stock price: 3.6365459163213476
Shares outstanding: 9631907
Book value: 140495695.76259857
P/B ratio: 0.24930921817294222
Market cap (USD): 35026872.067237005
Debt to equity: 0.2893791370006497
Current ratio: 1.6941159136865602
Quick ratio: 1.3171673546757192
Buyback yield (%): 0
Retained earnings: 91994793.4768079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4234.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.764876833656241
Shares outstanding: 9631907
Market cap (USD): 36262943.52823138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4234.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 138782012.1130552
Buffett classification: The Gruesome
Stock price: 3.856662180349933
Shares outstanding: 9631907
Book value: 149930430.68640646
P/B ratio: 0.2477616537315512
Market cap (USD): 37147011.45154778
Debt to equity: 0.20559109020594657
Current ratio: 1.759495653826681
Quick ratio: 1.361609535709577
Buyback yield (%): 0
Retained earnings: 94711056.52759086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4362.T — annual report dated 2022-03-31
Total revenue: 274124323.88133097
Gross profit: 84235141.78003606
Operating income: 40008932.96180954
Net income: 29196975.90558925
Capital expenditures: 21876561.21947222
Operating cash flow: 18733896.082609408
Depreciation & amortization: 8772234.059990166
Net tangible assets: 355883887.8872316
Owner earnings: 16092648.746107195
Return on net tangible assets (%): 4.52188179735927
Capex to operating income (%): 54.679191870361684
Buffett classification: The Good
Stock price: 16.055564661530898
P/E ratio: 11.924681784391522
Shares outstanding: 21684983
Book value: 365189403.37649566
P/B ratio: 0.9533810223451484
Market cap (USD): 348164646.7406983
Debt to equity: 0
Current ratio: 3.970730445470867
Quick ratio: 2.8644769163949597
Effective tax rate (%): 28.989442543914983
Interest coverage ratio: 3656.8464419475654
COGS to revenue (%): 69.27118732744071
Free cash flow (dilution-adjusted): -4442509.424684478
Buyback yield (%): 0.6392879012958597
Retained earnings: 211365341.74725455
Inventory turnover: 2.7516369193768146
Receivables turnover: 3.843084380649606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.343898734636383
FCF margin (%): -1.620618470401645
Rule of 40 score: -1.620618470401645
Financial ratios for 4362.T — annual report dated 2023-03-31
Total revenue: 276564662.1621622
Gross profit: 82253761.26126127
Operating income: 37966524.024024025
Net income: 31271966.966966968
Capital expenditures: 17420015.015015017
Operating cash flow: 10804842.342342343
Depreciation & amortization: 7139234.234234235
Net tangible assets: 335923070.5705706
Owner earnings: 20991186.186186183
Return on net tangible assets (%): 6.248807547076873
Capex to operating income (%): 45.88256487212835
Buffett classification: The Good
Stock price: 17.81328828828829
P/E ratio: 12.35230435340587
Shares outstanding: 21684983
Book value: 346105150.1501502
P/B ratio: 1.1160794733567274
Market cap (USD): 386280853.7056307
Debt to equity: 0
Current ratio: 3.8854256432867826
Quick ratio: 2.4397665972631546
Effective tax rate (%): 26.187227461142832
Interest coverage ratio: 4013.603968253968
COGS to revenue (%): 70.25875680366578
Free cash flow (dilution-adjusted): -9895187.68768769
Buyback yield (%): 3.6646012913548685
Retained earnings: 214062139.63963965
Inventory turnover: 2.3508080575691688
Receivables turnover: 4.1597335352313785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.30872769589461
FCF margin (%): -3.5778929998966027
Revenue growth (%): 0.8902304787398748
Rule of 40 score: -2.687662521156728
Financial ratios for 4362.T — annual report dated 2024-03-31
Total revenue: 221420021.13048074
Gross profit: 65569208.92762811
Operating income: 27719935.2879028
Net income: 22577330.956154253
Capital expenditures: 5586535.921817222
Operating cash flow: 41456319.33438986
Depreciation & amortization: 9485915.213946117
Net tangible assets: 302889315.90068674
Owner earnings: 26476710.248283148
Return on net tangible assets (%): 8.741381375421145
Capex to operating income (%): 20.153495539562932
Buffett classification: The Great
Stock price: 15.811608557844693
P/E ratio: 15.18666947148835
Shares outstanding: 21684983
Book value: 314047002.1130481
P/B ratio: 1.091793459171731
Market cap (USD): 342874462.7795167
Debt to equity: 0
Current ratio: 3.3938878578841662
Quick ratio: 2.354828360229224
Effective tax rate (%): 29.754432014503113
Interest coverage ratio: 3209.409021406728
COGS to revenue (%): 70.38695272625594
Free cash flow (dilution-adjusted): 33096579.503433704
Buyback yield (%): 1.9007890929178988
Retained earnings: 200532468.30427894
Inventory turnover: 2.40675705771311
Receivables turnover: 3.6555005437707075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.3936627042489
FCF margin (%): 14.947419539776035
Revenue growth (%): -19.939149347774475
Rule of 40 score: -4.991729807998439
Financial ratios for 4362.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 330492540.97212493
Buffett classification: The Gruesome
Stock price: 15.271956856702621
Shares outstanding: 21684983
Book value: 341737645.3284774
P/B ratio: 0.9690829481077741
Market cap (USD): 331172124.8143298
Debt to equity: 0
Current ratio: 4.200282947940869
Quick ratio: 2.8717132123081663
Buyback yield (%): 0
Retained earnings: 219745006.30340382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4362.T — annual report dated 2025-03-31
Total revenue: 238362090.62959495
Gross profit: 72708996.1235129
Operating income: 32718780.911642827
Net income: 26524181.25918995
Capital expenditures: 15626386.846678251
Operating cash flow: 27321534.554203983
Depreciation & amortization: 9193496.858708728
Net tangible assets: 317499625.71848685
Owner earnings: 20091291.271220423
Return on net tangible assets (%): 6.3279732143793135
Capex to operating income (%): 47.759685450620424
Buffett classification: The Good
Stock price: 12.870939713941986
P/E ratio: 10.522704024809578
Shares outstanding: 21684983
Book value: 327959504.0769951
P/B ratio: 0.8510383307121085
Market cap (USD): 279106108.89085686
Debt to equity: 0.022417274702975692
Current ratio: 4.343364684620647
Quick ratio: 3.095861376596474
Effective tax rate (%): 26.244037194783452
Interest coverage ratio: 980.6458333333333
COGS to revenue (%): 69.49640946198122
Free cash flow (dilution-adjusted): 11429227.376019249
Buyback yield (%): 0.0019707922358702047
Retained earnings: 218018600.4544847
Inventory turnover: 2.678737206160497
Receivables turnover: 4.337919945663696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.346017031402882
FCF margin (%): 4.794901465174597
Revenue growth (%): 7.65155265211108
Rule of 40 score: 12.446454117285677
Financial ratios for 4362.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 317499625.71848685
Buffett classification: The Gruesome
Stock price: 12.870939713941986
Shares outstanding: 21684983
Book value: 327959504.0769951
P/B ratio: 0.8510383307121085
Market cap (USD): 279106108.89085686
Debt to equity: 0.022417274702975692
Current ratio: 4.343364684620647
Quick ratio: 3.095861376596474
Buyback yield (%): 0
Retained earnings: 218018600.4544847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4362.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 325718432.0323015
Buffett classification: The Gruesome
Stock price: 17.00585464333782
Shares outstanding: 21684983
Book value: 336019885.5989233
P/B ratio: 1.0974697767780959
Market cap (USD): 368771668.8412517
Debt to equity: 0
Current ratio: 4.662340667266416
Quick ratio: 3.375634798328071
Buyback yield (%): 0
Retained earnings: 230789380.88829073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4594.T — annual report dated 2022-03-31
Total revenue: 126274.38124897558
Gross profit: 99090.31306343223
Operating income: -12096648.090476971
Net income: -12163514.178003605
Capital expenditures: 143960.00655630225
Operating cash flow: -12391591.542370103
Depreciation & amortization: 287846.2547123422
Net tangible assets: 20746385.83838715
Owner earnings: -12019627.929847566
Return on net tangible assets (%): -57.936008823317955
Buffett classification: The Gruesome
Stock price: 0.8441239141124406
Shares outstanding: 138891219
Book value: 20746385.83838715
P/B ratio: 5.651172224956685
Market cap (USD): 117241399.41812818
Debt to equity: 0.034564842459373475
Current ratio: 14.600471148899299
Quick ratio: 14.600471148899299
Interest coverage ratio: -4077.4392265193374
COGS to revenue (%): 21.52777777777778
Free cash flow (dilution-adjusted): -12536207.17915096
Buyback yield (%): 0
Retained earnings: -89131412.88313392
Receivables turnover: 0.9289762450259256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.06577147061315
FCF margin (%): -9927.7518172378
Rule of 40 score: -9927.7518172378
Financial ratios for 4594.T — annual report dated 2023-03-31
Total revenue: 39639.639639639645
Gross profit: 25405.405405405407
Operating income: -11013956.456456458
Net income: -11153400.900900902
Capital expenditures: 7545.045045045045
Operating cash flow: -9042049.54954955
Depreciation & amortization: 125518.01801801803
Net tangible assets: 11768310.810810812
Owner earnings: -11035427.927927928
Return on net tangible assets (%): -93.77240374880624
Buffett classification: The Gruesome
Stock price: 1.2912912912912915
Shares outstanding: 138891219
Book value: 11768310.810810812
P/B ratio: 15.23999700677304
Market cap (USD): 179349021.53153157
Debt to equity: 0
Current ratio: 21.56809216541707
Quick ratio: 21.56809216541707
Interest coverage ratio: -24050.14754098361
COGS to revenue (%): 35.890151515151516
Free cash flow (dilution-adjusted): -9055262.762762763
Buyback yield (%): 0
Retained earnings: -11153400.900900902
Receivables turnover: 96.00000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.28688781859158
FCF margin (%): -22843.95833333333
Revenue growth (%): -68.60832795412234
Rule of 40 score: -22912.566661287452
Financial ratios for 4594.T — annual report dated 2024-03-31
Total revenue: 475.43581616481777
Gross profit: 356.5768621236133
Operating income: -7627304.543053354
Net income: -7713166.930797676
Capital expenditures: 40900.68674062335
Operating cash flow: -7639461.17274168
Depreciation & amortization: 2608.2937136819864
Net tangible assets: 6464513.998943476
Owner earnings: -7751459.323824617
Return on net tangible assets (%): -119.90784342166283
Buffett classification: The Gruesome
Stock price: 0.4292128895932383
Shares outstanding: 138891219
Book value: 6464513.998943476
P/B ratio: 9.221714340143782
Market cap (USD): 59613901.44611728
Debt to equity: 0.11491482002806985
Current ratio: 6.182680578605421
Quick ratio: 6.182680578605421
COGS to revenue (%): 25
Free cash flow (dilution-adjusted): -7689963.021658743
Buyback yield (%): 0
Retained earnings: -17523210.512414157
Receivables turnover: 12
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.14586921672058
FCF margin (%): -1617455.5555555555
Revenue growth (%): -98.80060510012966
Rule of 40 score: -1617554.3561606556
Financial ratios for 4594.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8643409.441098193
Buffett classification: The Gruesome
Stock price: 0.357192884157445
Shares outstanding: 138891219
Book value: 8643409.441098193
P/B ratio: 5.739743724607124
Market cap (USD): 49610955.098753326
Debt to equity: 0.26334852921872187
Current ratio: 4.14055637264145
Quick ratio: 4.14055637264145
Buyback yield (%): 0
Retained earnings: -22359237.988513798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4594.T — annual report dated 2025-03-31
Total revenue: 7572.517043176046
Gross profit: 7358.641892795081
Operating income: -7759109.744686539
Net income: -7693817.6714343
Capital expenditures: 9156.529875685068
Operating cash flow: -8356897.473599786
Depreciation & amortization: 0
Net tangible assets: 6182234.995321481
Owner earnings: -7702974.2013099855
Return on net tangible assets (%): -124.59853446430542
Buffett classification: The Gruesome
Stock price: 0.29407833177382703
Shares outstanding: 138891219
Book value: 6182234.995321481
P/B ratio: 6.606817439399083
Market cap (USD): 40844897.98155327
Debt to equity: 0.02702743609092462
Current ratio: 8.136919816802243
Quick ratio: 8.136919816802243
COGS to revenue (%): 2.8243601059135037
Free cash flow (dilution-adjusted): -8366054.003475471
Buyback yield (%): 0.017083349759694114
Retained earnings: -25430183.130597513
Receivables turnover: 0.9869337979094077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.38882917353844
FCF margin (%): -110479.17034421889
Revenue growth (%): 1492.752751414695
Rule of 40 score: -108986.4175928042
Financial ratios for 4594.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6182234.995321481
Buffett classification: The Gruesome
Stock price: 0.29407833177382703
Shares outstanding: 138891219
Book value: 6182234.995321481
P/B ratio: 6.606817439399083
Market cap (USD): 40844897.98155327
Debt to equity: 0.02702743609092462
Current ratio: 8.136919816802243
Quick ratio: 8.136919816802243
Buyback yield (%): 0
Retained earnings: -25430183.130597513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4594.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10272247.644683715
Buffett classification: The Gruesome
Stock price: 0.47106325706594887
Shares outstanding: 138891219
Book value: 10272247.644683715
P/B ratio: 6.369253571671899
Market cap (USD): 65426550
Debt to equity: 0
Current ratio: 15.754641009210287
Quick ratio: 15.754641009210287
Buyback yield (%): 0
Retained earnings: -28718714.67025572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4617.T — annual report dated 2022-03-31
Total revenue: 690829372.23406
Gross profit: 161153909.1952139
Operating income: 5638419.931158827
Net income: 3433863.301098181
Capital expenditures: 0
Operating cash flow: -1950499.918046222
Depreciation & amortization: 16841501.39321423
Net tangible assets: 450188493.6895591
Owner earnings: 20275364.69431241
Return on net tangible assets (%): 4.503750091021627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.332978200295034
P/E ratio: 91.50137545107397
Shares outstanding: 49613816
Book value: 492042288.1494837
P/B ratio: 0.6385695350355602
Market cap (USD): 314203215.16144896
Debt to equity: 0.34137810423224907
Current ratio: 2.060730962126016
Quick ratio: 1.4668530581656771
Effective tax rate (%): 73.9938080495356
Interest coverage ratio: 1.9058171745152357
COGS to revenue (%): 76.6724004982502
Free cash flow (dilution-adjusted): -1950499.918046222
Buyback yield (%): 9.606386887978065
Retained earnings: 362596295.6892313
Inventory turnover: 3.1368180935740635
Receivables turnover: 3.1100575560802834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9839254047251302
FCF margin (%): -0.28234177590604426
Rule of 40 score: -0.28234177590604426
Financial ratios for 4617.T — annual report dated 2023-03-31
Total revenue: 746854354.3543544
Gross profit: 185660660.66066068
Operating income: 29181681.681681685
Net income: 30645645.64564565
Capital expenditures: 0
Operating cash flow: 217717.71771771772
Depreciation & amortization: 12034534.534534536
Net tangible assets: 434264264.2642643
Owner earnings: 42680180.180180185
Return on net tangible assets (%): 9.828158495263121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.286711711711712
P/E ratio: 11.796833334502695
Shares outstanding: 49613816
Book value: 473941441.4414414
P/B ratio: 0.7627979798735923
Market cap (USD): 361521574.10990995
Debt to equity: 0.37866907443488734
Current ratio: 1.9208120144021223
Quick ratio: 1.345793064241046
Effective tax rate (%): 21.920428462127013
Interest coverage ratio: 9.145882352941177
COGS to revenue (%): 75.1399764779204
Free cash flow (dilution-adjusted): 217717.71771771772
Buyback yield (%): 2.6186450947706974
Retained earnings: 311831831.8318319
Inventory turnover: 3.079299691040165
Receivables turnover: 3.141472195029526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.511051877897663
FCF margin (%): 0.029151295222203236
Revenue growth (%): 8.109814720111885
Rule of 40 score: 8.138966015334088
Financial ratios for 4617.T — annual report dated 2024-03-31
Total revenue: 767128895.9323825
Gross profit: 233379556.25990492
Operating income: 80460908.6106709
Net income: 70007923.93026942
Capital expenditures: 10063391.442155309
Operating cash flow: 81801373.4812467
Depreciation & amortization: 10835974.643423138
Net tangible assets: 463444268.35710514
Owner earnings: 70780507.13153726
Return on net tangible assets (%): 15.272711729169044
Capex to operating income (%): 12.507180960196962
Buffett classification: The Great
Stock price: 13.969690966719494
P/E ratio: 9.900160414555744
Shares outstanding: 49613816
Book value: 502997886.95192814
P/B ratio: 1.3779176715824297
Market cap (USD): 693089677.1996831
Debt to equity: 0.33587575813269627
Current ratio: 2.0492213804713804
Quick ratio: 1.5565867003367004
Effective tax rate (%): 15.855884453614792
Interest coverage ratio: 23.523166023166024
COGS to revenue (%): 69.57666947854081
Free cash flow (dilution-adjusted): 81801373.4812467
Buyback yield (%): 0
Retained earnings: 322583201.2678288
Inventory turnover: 3.4527979495941903
Receivables turnover: 3.154587666657615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.35488431270911
FCF margin (%): 10.663315371769931
Revenue growth (%): 2.7146580132822757
Rule of 40 score: 13.377973385052208
Financial ratios for 4617.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 565982630.6205351
Buffett classification: The Gruesome
Stock price: 13.48403137694355
Shares outstanding: 49613816
Book value: 605981229.8641266
P/B ratio: 1.1039851049906384
Market cap (USD): 668994251.673904
Debt to equity: 0.2548715933519799
Current ratio: 2.29431401640775
Quick ratio: 1.72307558038052
Buyback yield (%): 0
Retained earnings: 383387028.9956576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4617.T — annual report dated 2025-03-31
Total revenue: 876567303.8363855
Gross profit: 284714610.3462104
Operating income: 102807111.34875016
Net income: 103762865.9270151
Capital expenditures: 2479615.0247293143
Operating cash flow: 97172837.85590161
Depreciation & amortization: 11348750.167089961
Net tangible assets: 555346878.7595241
Owner earnings: 112632001.06937575
Return on net tangible assets (%): 20.281378247945025
Capex to operating income (%): 2.4119100247042
Buffett classification: The Great
Stock price: 13.683331105467182
P/E ratio: 6.542632238119162
Shares outstanding: 49613816
Book value: 597740943.7241011
P/B ratio: 1.135746645535255
Market cap (USD): 678882271.7337254
Debt to equity: 0.2324619272312543
Current ratio: 2.342288406674159
Quick ratio: 1.7313261865652285
Effective tax rate (%): 14.828834759710338
Interest coverage ratio: 30.399209486166008
COGS to revenue (%): 67.5193668415274
Free cash flow (dilution-adjusted): 97172837.85590161
Buyback yield (%): 0
Retained earnings: 392908702.0451811
Inventory turnover: 3.132623461157493
Receivables turnover: 3.6399766867419725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.614816920281394
FCF margin (%): 11.085610589239964
Revenue growth (%): 14.265973877960834
Rule of 40 score: 25.351584467200798
Financial ratios for 4617.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 555346878.7595241
Buffett classification: The Gruesome
Stock price: 13.683331105467182
Shares outstanding: 49613816
Book value: 597740943.7241011
P/B ratio: 1.135746645535255
Market cap (USD): 678882271.7337254
Debt to equity: 0.2324619272312543
Current ratio: 2.342288406674159
Quick ratio: 1.7313261865652285
Buyback yield (%): 0
Retained earnings: 392908702.0451811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4617.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.163852753944088
Shares outstanding: 49613816
Market cap (USD): 901178048.3852752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4617.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 573216689.0982504
Buffett classification: The Gruesome
Stock price: 23.696433378196502
Shares outstanding: 49613816
Book value: 609421265.141319
P/B ratio: 1.929158945921378
Market cap (USD): 1175670485.4820998
Debt to equity: 0.19180653710247347
Current ratio: 2.4878592430996873
Quick ratio: 1.8149720193493315
Buyback yield (%): 0
Retained earnings: 416393001.34589505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4626.T — annual report dated 2022-03-31
Total revenue: 802868382.2324209
Gross profit: 351303065.0712998
Operating income: 147172594.65661368
Net income: 98328142.92738895
Capital expenditures: 74856580.88837896
Operating cash flow: 150040976.8890346
Depreciation & amortization: 65431896.41042452
Net tangible assets: 437682347.1562039
Owner earnings: 88903458.4494345
Return on net tangible assets (%): 20.31232445792607
Capex to operating income (%): 50.863125069606866
Buffett classification: The Good
Stock price: 11.750860514669727
P/E ratio: 13.298296192605436
Shares outstanding: 111276682
Book value: 700417964.2681527
P/B ratio: 1.8668806847116366
Market cap (USD): 1307596768.7172594
Debt to equity: 0.9144328087521207
Current ratio: 1.9991903325708964
Quick ratio: 1.6675707952958323
Effective tax rate (%): 29.247007488649096
Interest coverage ratio: 68.80459770114943
COGS to revenue (%): 56.242982259151134
Free cash flow (dilution-adjusted): 65259793.47647927
Buyback yield (%): 0.9476477412998057
Retained earnings: 494353384.69103426
Inventory turnover: 3.363181346517732
Receivables turnover: 3.5549023876914143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.839064845928364
FCF margin (%): 8.128330237021007
Rule of 40 score: 8.128330237021007
Financial ratios for 4626.T — annual report dated 2023-03-31
Total revenue: 730765765.7657658
Gross profit: 321253753.7537538
Operating income: 119917417.41741742
Net income: 85623123.12312312
Capital expenditures: 87590090.0900901
Operating cash flow: 170690690.6906907
Depreciation & amortization: 58370870.87087087
Net tangible assets: 477214714.71471477
Owner earnings: 56403903.9039039
Return on net tangible assets (%): 11.819397467159598
Capex to operating income (%): 73.0420083891567
Buffett classification: The Good
Stock price: 8.584534534534535
P/E ratio: 11.156548426104342
Shares outstanding: 111276682
Book value: 696231231.2312312
P/B ratio: 1.372042041015765
Market cap (USD): 955258519.5174176
Debt to equity: 0.7709892384998599
Current ratio: 2.5644311547771608
Quick ratio: 2.1379752242631356
Effective tax rate (%): 26.238520243176822
Interest coverage ratio: 33.76955602536998
COGS to revenue (%): 56.03875156670571
Free cash flow (dilution-adjusted): 77552552.55255257
Buyback yield (%): 1.1945888132121856
Retained earnings: 507214714.71471477
Inventory turnover: 3.6425375626043404
Receivables turnover: 4.281604645025072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.498330572863264
FCF margin (%): 10.612504879903021
Revenue growth (%): -8.980627218893554
Rule of 40 score: 1.631877661009467
Financial ratios for 4626.T — annual report dated 2024-03-31
Total revenue: 691858161.6481775
Gross profit: 322437929.2128896
Operating income: 120199418.91178024
Net income: 57144743.79292129
Capital expenditures: 76479133.65029055
Operating cash flow: 140147913.36502907
Depreciation & amortization: 59204965.66296884
Net tangible assets: 492531695.7210777
Owner earnings: 39870575.80559957
Return on net tangible assets (%): 8.09502741691134
Capex to operating income (%): 63.62687469098501
Buffett classification: The Good
Stock price: 10.535195456946646
P/E ratio: 20.51495057740929
Shares outstanding: 111276682
Book value: 662949022.7152668
P/B ratio: 1.7683434992768707
Market cap (USD): 1172321594.6704967
Debt to equity: 0.8637807902626572
Current ratio: 1.6902765360545056
Quick ratio: 1.4256867157875264
Effective tax rate (%): 28.49942158320939
Interest coverage ratio: 27.414156626506024
COGS to revenue (%): 53.394416607015025
Free cash flow (dilution-adjusted): 15933703.116745906
Buyback yield (%): 0
Retained earnings: 468759904.9128368
Inventory turnover: 3.259190212642004
Receivables turnover: 3.695506489841986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.309554562237535
FCF margin (%): 2.3030303030303028
Revenue growth (%): -5.32422370344856
Rule of 40 score: -3.021193400418257
Financial ratios for 4626.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 572447121.4455806
Buffett classification: The Gruesome
Stock price: 12.30921697716767
Shares outstanding: 111276682
Book value: 742842134.7527665
P/B ratio: 1.8439029763614079
Market cap (USD): 1369728823.2372882
Debt to equity: 0.7304620838558216
Current ratio: 2.4038078674569214
Quick ratio: 1.9388544360282842
Buyback yield (%): 0
Retained earnings: 545202409.3010225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4626.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 579006817.2704184
Buffett classification: The Gruesome
Stock price: 15.779374415185135
Shares outstanding: 111276682
Book value: 688250233.9259458
P/B ratio: 2.5512180634382764
Market cap (USD): 1755876428.9574924
Debt to equity: 0.626563471100062
Current ratio: 2.579768892632466
Quick ratio: 2.017977942144192
Buyback yield (%): 0
Retained earnings: 514182595.90963775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4626.T — annual report dated 2025-03-31
Total revenue: 795415051.463708
Gross profit: 375531346.0767277
Operating income: 147493650.58147305
Net income: 72042507.68613821
Capital expenditures: 42186873.41264537
Operating cash flow: 158488170.03074455
Depreciation & amortization: 64436572.65071514
Net tangible assets: 579006817.2704184
Owner earnings: 94292206.92420799
Return on net tangible assets (%): 16.28516350959818
Capex to operating income (%): 28.60250135943448
Buffett classification: The Good
Stock price: 15.779374415185135
P/E ratio: 24.372783310197605
Shares outstanding: 111276682
Book value: 688250233.9259458
P/B ratio: 2.5512180634382764
Market cap (USD): 1755876428.9574924
Debt to equity: 0.626563471100062
Current ratio: 2.579768892632466
Quick ratio: 2.017977942144192
Effective tax rate (%): 25.992036248798573
Interest coverage ratio: 30.23013698630137
COGS to revenue (%): 52.78800100831863
Free cash flow (dilution-adjusted): 109731319.34233391
Buyback yield (%): 0.8446440031110576
Retained earnings: 514182595.90963775
Inventory turnover: 2.943494354120789
Receivables turnover: 4.266203039862345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.326986126169405
FCF margin (%): 13.79547937148139
Revenue growth (%): 14.967936429171028
Rule of 40 score: 28.763415800652417
Financial ratios for 4626.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.928106836424025
Shares outstanding: 111276682
Market cap (USD): 2662640335.2987823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4626.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.18707940780619
Shares outstanding: 111276682
Market cap (USD): 3025287989.771198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5962.T — annual report dated 2022-03-31
Total revenue: 70113735.4532044
Gross profit: 18344140.304868054
Operating income: 2424545.156531716
Net income: 1754802.4913948535
Capital expenditures: 501344.0419603344
Operating cash flow: 4067636.4530404853
Depreciation & amortization: 721062.1209637765
Net tangible assets: 27109367.316833306
Owner earnings: 1974520.5703982953
Return on net tangible assets (%): 7.283536156789006
Capex to operating income (%): 20.677859540364317
Buffett classification: The Great
Stock price: 10.989346008851008
P/E ratio: 6.015612570088875
Shares outstanding: 960586
Book value: 27215308.965743326
P/B ratio: 0.3878777175943714
Market cap (USD): 10556211.925258154
Debt to equity: 0.31731877625110966
Current ratio: 1.627883055631089
Quick ratio: 1.1990285891100714
Effective tax rate (%): 32.80296753784741
Interest coverage ratio: 32.14985872636383
COGS to revenue (%): 73.83659537422396
Free cash flow (dilution-adjusted): 3533510.8998524835
Buyback yield (%): 0
Retained earnings: 8985363.055236846
Inventory turnover: 4.60381442555136
Receivables turnover: 7.177529650917444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.994440914995342
FCF margin (%): 5.0396842744326955
Rule of 40 score: 5.0396842744326955