speb/financial-data huggingface dataset:
Financial ratios for 5801.T — annual report dated 2024-03-31
Total revenue: 6976545166.402535
Gross profit: 1049874537.7707343
Operating income: 73771790.80824089
Net income: 55969360.802958265
Capital expenditures: 240484680.40147913
Operating cash flow: 210618066.56101426
Depreciation & amortization: 257204173.2699419
Net tangible assets: 2034092709.984152
Owner earnings: 72688853.67142105
Return on net tangible assets (%): 3.5735270725190977
Capex to operating income (%): 325.984604368063
Buffett classification: The Gruesome
Stock price: 2.0768621236133122
P/E ratio: 26.104790784096274
Shares outstanding: 703498050
Book value: 2365577126.2546225
P/B ratio: 0.6176372090620054
Market cap (USD): 1461068454.0808241
Debt to equity: 0.9645854908539735
Current ratio: 1.2915309283750818
Quick ratio: 0.833439762131636
Effective tax rate (%): 57.750199362041464
Interest coverage ratio: 1.2093526737389046
COGS to revenue (%): 84.95136901246347
SG&A to revenue (%): 13.99120515499826
Free cash flow (dilution-adjusted): -55249603.80348653
Buyback yield (%): 0
Retained earnings: 1274841521.3946118
Inventory turnover: 4.887310368861832
Receivables turnover: 4.299863254541902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.912643615190896
FCF margin (%): -0.791933578665213
Revenue growth (%): -12.852559520745283
Rule of 40 score: -13.644493099410496
Financial ratios for 5801.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2127139655.4139235
Buffett classification: The Gruesome
Stock price: 2.4537750385208015
Shares outstanding: 703498050
Book value: 2474261100.9945374
P/B ratio: 0.6976733191352346
Market cap (USD): 1726225954.7380588
Debt to equity: 0.9384077559974523
Current ratio: 1.3343425961229356
Quick ratio: 0.8450943598408106
Buyback yield (%): 0
Retained earnings: 1227356772.657235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5801.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2121574655.7946799
Buffett classification: The Gruesome
Stock price: 3.272623980751236
Shares outstanding: 703498050
Book value: 2498088490.8434706
P/B ratio: 0.9216185084237644
Market cap (USD): 2302284588.841732
Debt to equity: 0.8524844554317696
Current ratio: 1.4106261455505107
Quick ratio: 0.9161792927564449
Buyback yield (%): 0
Retained earnings: 1328899879.6952279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5801.T — annual report dated 2025-03-31
Total revenue: 8032094639.754044
Gross profit: 1347540435.770619
Operating income: 314349685.87087286
Net income: 249298222.16281244
Capital expenditures: 245615559.4171902
Operating cash flow: 399899746.0232589
Depreciation & amortization: 276360112.2844539
Net tangible assets: 2121574655.7946799
Owner earnings: 280042775.03007615
Return on net tangible assets (%): 13.199760577135114
Capex to operating income (%): 78.13450130759254
Buffett classification: The Gruesome
Stock price: 3.272623980751236
P/E ratio: 9.235062203284182
Shares outstanding: 703498050
Book value: 2498088490.8434706
P/B ratio: 0.9216185084237644
Market cap (USD): 2302284588.841732
Debt to equity: 0.8524844554317696
Current ratio: 1.4106261455505107
Quick ratio: 0.9161792927564449
Effective tax rate (%): 30.956038870893103
Interest coverage ratio: 5.10008674907829
COGS to revenue (%): 83.22305082037875
SG&A to revenue (%): 12.863279085209884
Free cash flow (dilution-adjusted): 122349953.21481085
Buyback yield (%): 0
Retained earnings: 1328899879.6952279
Inventory turnover: 5.127886587366693
Receivables turnover: 4.612139005622398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.923469190065211
FCF margin (%): 1.5232633416599959
Revenue growth (%): 15.129974051265313
Rule of 40 score: 16.65323739292531
Financial ratios for 5801.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.833379463050097
Shares outstanding: 703498050
Market cap (USD): 3400273027.16579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5801.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2211473755.0471063
Buffett classification: The Gruesome
Stock price: 6.090242261103634
Shares outstanding: 703498050
Book value: 2590619111.7092867
P/B ratio: 1.653841560632627
Market cap (USD): 4284473554.7139974
Debt to equity: 0.8879095816253902
Current ratio: 1.3232911768402051
Quick ratio: 0.8533296774856908
Buyback yield (%): 0
Retained earnings: 1371063257.065949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6380.T — annual report dated 2022-03-31
Total revenue: 27511858.71168661
Gross profit: 4690083.592853631
Operating income: 886321.9144402557
Net income: 231650.54909031308
Capital expenditures: 2201671.8570726113
Operating cash flow: 1579044.4189477134
Depreciation & amortization: 1304638.583838715
Net tangible assets: 11650336.010490084
Owner earnings: -665382.7241435833
Return on net tangible assets (%): -5.711274967043575
Capex to operating income (%): 248.40544064207717
Buffett classification: The Gruesome
Stock price: 5.001639075561383
P/E ratio: 38.30767123399136
Shares outstanding: 1774217
Book value: 11938469.103425667
P/B ratio: 0.7433108046641387
Market cap (USD): 8873993.07572529
Debt to equity: 0.9389592594931669
Current ratio: 1.6384715842658375
Quick ratio: 1.0736894010495979
Effective tax rate (%): 62.66805779339128
Interest coverage ratio: 11.39369995785925
COGS to revenue (%): 82.95250189380569
SG&A to revenue (%): 13.825898563507799
Free cash flow (dilution-adjusted): -812604.4910670383
Buyback yield (%): 0.011174684340802191
Retained earnings: 2172676.6103917393
Inventory turnover: 3.405147989410549
Receivables turnover: 4.237813907161875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.062694167772977
FCF margin (%): -2.953651730996483
Rule of 40 score: -2.953651730996483
Financial ratios for 6380.T — annual report dated 2023-03-31
Total revenue: 29314406.90690691
Gross profit: 4777492.492492493
Operating income: 871779.2792792794
Net income: 705022.5225225226
Capital expenditures: 1608806.3063063065
Operating cash flow: 604737.2372372373
Depreciation & amortization: 1460187.6876876878
Net tangible assets: 11046373.873873875
Owner earnings: 556403.9039039041
Return on net tangible assets (%): 5.036982364139172
Capex to operating income (%): 184.54284754695533
Buffett classification: The Gruesome
Stock price: 7.1179429429429435
P/E ratio: 17.91258430895867
Shares outstanding: 1774217
Book value: 11652732.732732732
P/B ratio: 1.0837608365396512
Market cap (USD): 12628775.374399401
Debt to equity: 0.9008197692997558
Current ratio: 1.6858218284688227
Quick ratio: 1.023132146426575
Effective tax rate (%): 33.89017951425555
Interest coverage ratio: 13.243727189781023
COGS to revenue (%): 83.70257836815779
SG&A to revenue (%): 13.323528003198215
Free cash flow (dilution-adjusted): -1372672.672672673
Buyback yield (%): 0.008025429889014193
Retained earnings: 2695337.837837838
Inventory turnover: 3.3417895858341495
Receivables turnover: 5.2199846261822795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2166264083745
FCF margin (%): -4.682587224199479
Revenue growth (%): 6.551895363051587
Rule of 40 score: 1.8693081388521078
Financial ratios for 6380.T — annual report dated 2024-03-31
Total revenue: 26957930.533544637
Gross profit: 5163543.317485473
Operating income: 1333689.910195457
Net income: 985400.1584786054
Capital expenditures: 1917452.4564183836
Operating cash flow: 2125970.6814580034
Depreciation & amortization: 1335419.968304279
Net tangible assets: 10889692.287374537
Owner earnings: 403367.6703645007
Return on net tangible assets (%): 3.7041236769579196
Capex to operating income (%): 143.7704853099904
Buffett classification: The Gruesome
Stock price: 12.088021658742736
P/E ratio: 21.764532244871972
Shares outstanding: 1774217
Book value: 11438345.219228737
P/B ratio: 1.874989180013197
Market cap (USD): 21446773.523309562
Debt to equity: 0.8974675893346296
Current ratio: 1.5738452054874184
Quick ratio: 1.0061928272765865
Effective tax rate (%): 30.63618743056879
Interest coverage ratio: 21.157971925413786
COGS to revenue (%): 80.84592097653675
SG&A to revenue (%): 14.206778233679337
Free cash flow (dilution-adjusted): 155625.99049128368
Buyback yield (%): 0.007728071915111012
Retained earnings: 3035776.5451664026
Inventory turnover: 3.3812940648569128
Receivables turnover: 5.4449062064458476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854869501440897
FCF margin (%): 0.5772920525098659
Revenue growth (%): -8.03862885865534
Rule of 40 score: -7.461336806145474
Financial ratios for 6380.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11161185.039921558
Buffett classification: The Gruesome
Stock price: 13.411472194985294
Shares outstanding: 1774217
Book value: 12268609.0488864
P/B ratio: 1.9394914181840395
Market cap (USD): 23794861.963370223
Debt to equity: 0.9714633455727881
Current ratio: 1.3974757453581068
Quick ratio: 0.8617531281895895
Buyback yield (%): 0
Retained earnings: 3479675.024513237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6380.T — annual report dated 2025-03-31
Total revenue: 27106556.610078864
Gross profit: 5243964.710600187
Operating income: 953582.4087688811
Net income: 670585.4832241678
Capital expenditures: 3377436.171634808
Operating cash flow: -49097.714209330305
Depreciation & amortization: 1463353.8297019114
Net tangible assets: 11050795.34821548
Owner earnings: -1243496.858708729
Return on net tangible assets (%): -11.252555309600709
Capex to operating income (%): 354.18398458034
Buffett classification: The Gruesome
Stock price: 12.067704852292474
P/E ratio: 31.92840828730328
Shares outstanding: 1774217
Book value: 12403883.170699105
P/B ratio: 1.7261309869877668
Market cap (USD): 21410727.099919796
Debt to equity: 1.1312118473879351
Current ratio: 1.3994002556080984
Quick ratio: 0.8615568150432823
Effective tax rate (%): 30.91393592188888
Interest coverage ratio: 10.234201276809411
COGS to revenue (%): 80.6542325916498
Free cash flow (dilution-adjusted): -3797841.197700842
Buyback yield (%): 0.009083891171468843
Retained earnings: 3584841.598716749
Inventory turnover: 3.1934441785746714
Receivables turnover: 6.030414638280662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4228584359805385
FCF margin (%): -14.010784373433523
Revenue growth (%): 0.5513259867974147
Rule of 40 score: -13.459458386636108
Financial ratios for 6380.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11050795.34821548
Buffett classification: The Gruesome
Stock price: 12.067704852292474
Shares outstanding: 1774217
Book value: 12403883.170699105
P/B ratio: 1.7261309869877668
Market cap (USD): 21410727.099919796
Debt to equity: 1.1312118473879351
Current ratio: 1.3994002556080984
Quick ratio: 0.8615568150432823
Buyback yield (%): 0
Retained earnings: 3584841.598716749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6380.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.404511486299473
Shares outstanding: 1774217
Market cap (USD): 22008295.15568779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6380.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11072537.012113055
Buffett classification: The Gruesome
Stock price: 19.289703903095557
Shares outstanding: 1774217
Book value: 12141285.32974428
P/B ratio: 2.8188218677304837
Market cap (USD): 34224120.58983849
Debt to equity: 1.09871826493256
Current ratio: 1.4019576342001734
Quick ratio: 0.8795717878964924
Buyback yield (%): 0
Retained earnings: 4131076.716016151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6471.T — annual report dated 2022-03-31
Total revenue: 7090362235.699066
Gross profit: 1390960498.2789707
Operating income: 210162268.48057696
Net income: 144763153.5813801
Capital expenditures: 206802163.57974103
Operating cash flow: 186305523.68464187
Depreciation & amortization: 463514178.00360596
Net tangible assets: 4702614325.520407
Owner earnings: 401475168.0052451
Return on net tangible assets (%): 8.53727608123204
Capex to operating income (%): 98.40118546248635
Buffett classification: The Gruesome
Stock price: 5.140304868054418
P/E ratio: 17.374994661617983
Shares outstanding: 489320981
Book value: 5224217341.419439
P/B ratio: 0.4814614048947776
Market cap (USD): 2515259020.675463
Debt to equity: 0
Current ratio: 1.9187651303185491
Quick ratio: 1.2563610468581126
Effective tax rate (%): 40.151104485702675
Interest coverage ratio: 11.966402239850677
COGS to revenue (%): 80.38226190118428
SG&A to revenue (%): 16.727888058476637
Free cash flow (dilution-adjusted): -154802491.3948533
Buyback yield (%): 0.00032582639559388445
Retained earnings: 3367251270.2835603
Inventory turnover: 3.534889394925179
Receivables turnover: 4.132609827514557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.735219956738215
FCF margin (%): -2.183280434043871
Rule of 40 score: -2.183280434043871
Financial ratios for 6471.T — annual report dated 2023-03-31
Total revenue: 5831546546.546547
Gross profit: 1319181681.6816819
Operating income: 305120120.12012017
Net income: 140097597.5975976
Capital expenditures: 330255255.2552553
Operating cash flow: 481704204.20420426
Depreciation & amortization: 438258258.2582583
Net tangible assets: 4256651651.651652
Owner earnings: 248100600.60060066
Return on net tangible assets (%): 5.8285389762710205
Capex to operating income (%): 108.23778357364301
Buffett classification: The Gruesome
Stock price: 5.038063063063064
P/E ratio: 17.59651844593913
Shares outstanding: 489320981
Book value: 4765195195.195196
P/B ratio: 0.5173408138335245
Market cap (USD): 2465229960.3578835
Debt to equity: 0
Current ratio: 1.9120215521168187
Quick ratio: 1.2686010645912775
Effective tax rate (%): 35.26870292500347
Interest coverage ratio: 14.2353765323993
COGS to revenue (%): 77.37852778585976
SG&A to revenue (%): 17.3323360308563
Free cash flow (dilution-adjusted): 93198198.1981982
Buyback yield (%): 0.0003045357888810351
Retained earnings: 3121141141.1411414
Inventory turnover: 3.039367092448193
Receivables turnover: 3.7378110984928683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.389420979190157
FCF margin (%): 1.598172928129852
Revenue growth (%): -17.753898140979928
Rule of 40 score: -16.155725212850076
Financial ratios for 6471.T — annual report dated 2024-03-31
Total revenue: 5209105916.534601
Gross profit: 1091184627.5752773
Operating income: 151974379.2921289
Net income: 63153724.247226626
Capital expenditures: 327680929.74115163
Operating cash flow: 659125726.3602747
Depreciation & amortization: 357375858.42577916
Net tangible assets: 3984620972.0021133
Owner earnings: 92848652.93185419
Return on net tangible assets (%): 2.3301752810180445
Capex to operating income (%): 215.61590267217034
Buffett classification: The Gruesome
Stock price: 5.3567089276281035
P/E ratio: 41.50428337586993
Shares outstanding: 489320981
Book value: 4476716851.5583725
P/B ratio: 0.5855072264590518
Market cap (USD): 2621150067.398442
Debt to equity: 0
Current ratio: 1.7726071642372858
Quick ratio: 1.2550279135168247
Effective tax rate (%): 45.61236169400992
Interest coverage ratio: 4.781840847704134
COGS to revenue (%): 79.05236243878879
SG&A to revenue (%): 17.863721007470208
Free cash flow (dilution-adjusted): 271533280.5071315
Buyback yield (%): 5.4710079302344035
Retained earnings: 2478882725.8320127
Inventory turnover: 3.3548411391928386
Receivables turnover: 3.5817215139297516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4511892235007435
FCF margin (%): 5.2126657598809425
Revenue growth (%): -10.67368021576637
Rule of 40 score: -5.461014455885427
Financial ratios for 6471.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4089487323.1545033
Buffett classification: The Gruesome
Stock price: 4.746883316991175
Shares outstanding: 489320981
Book value: 4622909371.060373
P/B ratio: 0.5024432483801599
Market cap (USD): 2322749601.3626556
Debt to equity: 0
Current ratio: 2.0429074787728476
Quick ratio: 1.394911104163227
Buyback yield (%): 0
Retained earnings: 2592190783.0228324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6471.T — annual report dated 2025-03-31
Total revenue: 5324602325.892261
Gross profit: 1154812190.8835716
Operating income: 157432161.47573853
Net income: 74809517.44419195
Capital expenditures: 249465312.12404758
Operating cash flow: 549231386.1783184
Depreciation & amortization: 350300761.9302232
Net tangible assets: 3917557813.1265874
Owner earnings: 175644967.25036758
Return on net tangible assets (%): 4.4835322317856505
Capex to operating income (%): 158.45892591806412
Buffett classification: The Gruesome
Stock price: 4.1108808982756315
P/E ratio: 26.888828355549897
Shares outstanding: 489320981
Book value: 4472590562.758989
P/B ratio: 0.4497483607525975
Market cap (USD): 2011540273.9183931
Debt to equity: 0
Current ratio: 2.113113236040904
Quick ratio: 1.496174794467807
Effective tax rate (%): 47.932270916334666
Interest coverage ratio: 3.5673178858094805
COGS to revenue (%): 78.31164087379042
SG&A to revenue (%): 18.15827692122304
Free cash flow (dilution-adjusted): 212678786.2585216
Buyback yield (%): 0
Retained earnings: 2506369469.3222833
Inventory turnover: 3.3564111944393638
Receivables turnover: 3.6651959882223046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5651999668936196
FCF margin (%): 3.994266111185727
Revenue growth (%): 2.2172021688223653
Rule of 40 score: 6.211468280008092
Financial ratios for 6471.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3917557813.1265874
Buffett classification: The Gruesome
Stock price: 4.1108808982756315
Shares outstanding: 489320981
Book value: 4472590562.758989
P/B ratio: 0.4497483607525975
Market cap (USD): 2011540273.9183931
Debt to equity: 0
Current ratio: 2.113113236040904
Quick ratio: 1.496174794467807
Buyback yield (%): 0
Retained earnings: 2506369469.3222833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6471.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.526155549404926
Shares outstanding: 489320981
Market cap (USD): 2214742873.5934124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6471.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3975901749.6635265
Buffett classification: The Gruesome
Stock price: 5.068102288021534
Shares outstanding: 489320981
Book value: 4580868102.288022
P/B ratio: 0.5413665549864628
Market cap (USD): 2479928783.383042
Debt to equity: 0
Current ratio: 2.0443834793845537
Quick ratio: 1.4240597431421667
Buyback yield (%): 0
Retained earnings: 2544057873.485868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6643.T — annual report dated 2022-03-31
Total revenue: 193208064.251762
Gross profit: 39423692.837239794
Operating income: 12114694.312407803
Net income: 10687969.185379446
Capital expenditures: 6082953.614161613
Operating cash flow: 14780060.645795772
Depreciation & amortization: 5456269.464022292
Net tangible assets: 140818365.8416653
Owner earnings: 10061285.035240125
Return on net tangible assets (%): 7.144867059849941
Capex to operating income (%): 50.21136693421546
Buffett classification: The Good
Stock price: 11.98918210129487
P/E ratio: 5.200991289870919
Shares outstanding: 4636516
Book value: 144791714.4730372
P/B ratio: 0.3839172347801626
Market cap (USD): 55588034.639567286
Debt to equity: 0.021558020284154763
Current ratio: 2.908653304955404
Quick ratio: 2.218630149717137
Effective tax rate (%): 26.94694835996334
Interest coverage ratio: 287.4265992611317
COGS to revenue (%): 79.59520934838098
SG&A to revenue (%): 1.8405872124865874
Free cash flow (dilution-adjusted): 8018619.898377315
Buyback yield (%): 0.012310455861853222
Retained earnings: 113579323.06179315
Inventory turnover: 4.449497519490059
Receivables turnover: 5.020000579183794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.13605875856372
FCF margin (%): 4.150251144759961
Rule of 40 score: 4.150251144759961
Financial ratios for 6643.T — annual report dated 2023-03-31
Total revenue: 186225690.6906907
Gross profit: 39564271.77177177
Operating income: 13229346.846846849
Net income: 10877710.210210212
Capital expenditures: 5167379.879879881
Operating cash flow: 11239932.432432434
Depreciation & amortization: 5215487.987987989
Net tangible assets: 137731396.3963964
Owner earnings: 10925818.318318319
Return on net tangible assets (%): 7.9326998812045595
Capex to operating income (%): 39.059977334493276
Buffett classification: The Good
Stock price: 11.865840840840841
P/E ratio: 5.057696872671958
Shares outstanding: 4636516
Book value: 141971539.03903905
P/B ratio: 0.38751542234731834
Market cap (USD): 55016160.91201201
Debt to equity: 0.01875576825685519
Current ratio: 2.824141788871325
Quick ratio: 2.0626674823367916
Effective tax rate (%): 31.283995502124444
Interest coverage ratio: 679.0554913294799
COGS to revenue (%): 78.75466503841
SG&A to revenue (%): 1.8123332057528763
Free cash flow (dilution-adjusted): 5402139.63963964
Buyback yield (%): 0.014082676107005743
Retained earnings: 111830390.3903904
Inventory turnover: 3.6806411433004977
Receivables turnover: 4.759294484495474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.064975505280396
FCF margin (%): 2.9008562779945644
Revenue growth (%): -3.61391414385936
Rule of 40 score: -0.7130578658647955
Financial ratios for 6643.T — annual report dated 2024-03-31
Total revenue: 176512334.9181194
Gross profit: 40969340.99313259
Operating income: 17790616.74590597
Net income: 14036436.872688854
Capital expenditures: 9260895.404120443
Operating cash flow: 14182937.136819864
Depreciation & amortization: 4720285.261489699
Net tangible assets: 134864256.47120973
Owner earnings: 9495826.73005811
Return on net tangible assets (%): 7.041025530797509
Capex to operating income (%): 52.0549429870192
Buffett classification: The Good
Stock price: 18.374669836238773
P/E ratio: 6.069521165745705
Shares outstanding: 4636516
Book value: 139337962.2292657
P/B ratio: 0.6114231134675281
Market cap (USD): 85194450.69043845
Debt to equity: 0.016029929093132046
Current ratio: 2.817138348911381
Quick ratio: 2.013706213530492
Effective tax rate (%): 29.83180850094606
Interest coverage ratio: 1286.0195704057278
COGS to revenue (%): 76.78953087775001
SG&A to revenue (%): 1.7257809912884756
Free cash flow (dilution-adjusted): 4241191.230850502
Buyback yield (%): 0.00685173183365941
Retained earnings: 109381953.24881141
Inventory turnover: 3.4656789970877107
Receivables turnover: 4.997868181762092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.213325848379405
FCF margin (%): 2.402773286534285
Revenue growth (%): -5.215905354704564
Rule of 40 score: -2.8131320681702787
Financial ratios for 6643.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146082455.52598402
Buffett classification: The Gruesome
Stock price: 20.48340103655974
Shares outstanding: 4636516
Book value: 150663895.50357193
P/B ratio: 0.6303541822212757
Market cap (USD): 94971616.64042582
Debt to equity: 0.02454467877639756
Current ratio: 3.105531302324897
Quick ratio: 2.0991437310017664
Buyback yield (%): 0
Retained earnings: 120270794.2288836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6643.T — annual report dated 2025-03-31
Total revenue: 184788958.69536158
Gross profit: 47945395.00066836
Operating income: 22521400.882234994
Net income: 16168887.849218018
Capital expenditures: 12074341.665552733
Operating cash flow: 18796197.03248229
Depreciation & amortization: 4938517.577863921
Net tangible assets: 147017771.68827698
Owner earnings: 9033063.761529205
Return on net tangible assets (%): 6.144198526340126
Capex to operating income (%): 53.612746954284894
Buffett classification: The Good
Stock price: 21.847613955353562
P/E ratio: 6.264921410208132
Shares outstanding: 4636516
Book value: 151400962.43817672
P/B ratio: 0.6690631950717206
Market cap (USD): 101296811.66582008
Debt to equity: 0.03384925323401999
Current ratio: 3.1816154420610783
Quick ratio: 2.2755876339229193
Effective tax rate (%): 26.2403924107019
Interest coverage ratio: 735.8925529591614
COGS to revenue (%): 74.05396836327847
SG&A to revenue (%): 1.6172236496045809
Free cash flow (dilution-adjusted): 6378084.480684401
Buyback yield (%): 2.650212671286931
Retained earnings: 120427850.55473867
Inventory turnover: 3.455394605782378
Receivables turnover: 5.372430701142977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.02918754355272
FCF margin (%): 3.451550636853336
Revenue growth (%): 4.688977561302753
Rule of 40 score: 8.140528198156089
Financial ratios for 6643.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 147017771.68827698
Buffett classification: The Gruesome
Stock price: 21.847613955353562
Shares outstanding: 4636516
Book value: 151400962.43817672
P/B ratio: 0.6690631950717206
Market cap (USD): 101296811.66582008
Debt to equity: 0.03384925323401999
Current ratio: 3.1816154420610783
Quick ratio: 2.2755876339229193
Buyback yield (%): 0
Retained earnings: 120427850.55473867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6643.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149449421.26514134
Buffett classification: The Gruesome
Stock price: 26.707335127860027
Shares outstanding: 4636516
Book value: 153711702.55720055
P/B ratio: 0.8055924472738485
Market cap (USD): 123828986.63768506
Debt to equity: 0.028005969294827904
Current ratio: 3.46794166302179
Quick ratio: 2.3752414347147726
Buyback yield (%): 0
Retained earnings: 124015275.90847914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6680.HK — annual report dated 2022-12-31
Total revenue: 1029480876.3692528
Gross profit: 166526940.69396552
Operating income: 94448153.25
Net income: 101233401.20402299
Capital expenditures: 83611237.94683908
Operating cash flow: 44557925.20833333
Depreciation & amortization: 13668609.633620689
Net tangible assets: 943559177.4152299
Owner earnings: 31290772.890804604
Return on net tangible assets (%): 3.3162491171483297
Capex to operating income (%): 88.52606966864022
Buffett classification: The Gruesome
Stock price: 1.5982028241335045
P/E ratio: 3.7062869512712333
Shares outstanding: 234763716
Book value: 975254997.3261495
P/B ratio: 0.38471992960196005
Market cap (USD): 375200033.915276
Debt to equity: 0.21468596732839543
Current ratio: 2.2199727274974106
Quick ratio: 1.7502568283102358
Effective tax rate (%): 8.10095888239281
Interest coverage ratio: 9.872019535164952
COGS to revenue (%): 83.82418318626098
R&D to revenue (%): 4.709942209353071
SG&A to revenue (%): 1.1044649187754054
Free cash flow (dilution-adjusted): -39130279.26724138
Buyback yield (%): 0
Retained earnings: 184137402.4137931
Inventory turnover: 3.1101609212027768
Receivables turnover: 3.2685050243030673
Capitalized R&D asset: 48487954.333333336
ROCI (R&D-adjusted, %): 11.848883847214317
FCF margin (%): -3.8009719427955826
Rule of 40 score: -3.8009719427955826
Financial ratios for 6680.HK — annual report dated 2023-12-31
Total revenue: 940627907.3600562
Gross profit: 151184505.29535866
Operating income: 81174933.2236287
Net income: 79729633.64838256
Capital expenditures: 112903154.35724331
Operating cash flow: 213469156.89873415
Depreciation & amortization: 20251274.59212377
Net tangible assets: 957013358.3431785
Owner earnings: -12922246.116736993
Return on net tangible assets (%): -1.3502681027471262
Capex to operating income (%): 139.08623003878128
Buffett classification: The Gruesome
Stock price: 1.176696542893726
P/E ratio: 3.4647801623215986
Shares outstanding: 234763716
Book value: 989754185.1575245
P/B ratio: 0.279105314386843
Market cap (USD): 276245653.0140845
Debt to equity: 0.1366490820254572
Current ratio: 2.2182191298257097
Quick ratio: 1.662631582651126
Effective tax rate (%): 8.116654515500827
Interest coverage ratio: 11.923781621692752
COGS to revenue (%): 83.92727835179062
R&D to revenue (%): 5.291438269611691
SG&A to revenue (%): 1.0604722494642875
Free cash flow (dilution-adjusted): 100167178.51054852
Buyback yield (%): 0
Retained earnings: 223883256.04360056
Inventory turnover: 2.53614364067498
Receivables turnover: 3.376774788561522
Capitalized R&D asset: 82259674.46803094
ROCI (R&D-adjusted, %): 8.284480152743159
Rosenberg metric: -0.3164174609869985
FCF margin (%): 10.648969451871286
Revenue growth (%): -8.630851825296752
Rule of 40 score: 2.0181176265745346
Financial ratios for 6680.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8597168597168597
Shares outstanding: 234763716
Market cap (USD): 201830324.6949807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6680.HK — quarterly report dated 2024-12-31
Total revenue: 239617107.01369864
Gross profit: 34206060.89452055
Operating income: 11837141.749315068
Net income: 12898540.661643835
Capital expenditures: 24684379.595890414
Net tangible assets: 915978836.1246575
Owner earnings: -11785838.93424658
Return on net tangible assets (%): -1.2866933677322014
Capex to operating income (%): 208.53327702457162
Buffett classification: The Gruesome
Stock price: 0.9768041237113403
P/E ratio: 4.444653311992832
Shares outstanding: 234763716
Book value: 974992906.7890413
P/B ratio: 0.235199829957548
Market cap (USD): 229318165.88659796
Debt to equity: 0.19261894109779026
Current ratio: 1.8823891811905824
Quick ratio: 1.3493636232171122
Effective tax rate (%): 2.818482021454512
Interest coverage ratio: 5.257438117828822
COGS to revenue (%): 85.72469999290784
R&D to revenue (%): 5.192777170144111
SG&A to revenue (%): -2.6971636311484586
Free cash flow (dilution-adjusted): 16111366.989041096
Buyback yield (%): 0
Retained earnings: 193829175.02465755
Inventory turnover: 0.6884576978266143
Receivables turnover: 0.8646868303369838
Capitalized R&D asset: 12442782.428767124
ROCI (R&D-adjusted, %): 1.7702636821914082
FCF margin (%): 6.7237966394945365
Rule of 40 score: 6.7237966394945365
Financial ratios for 6680.HK — annual report dated 2024-12-31
Total revenue: 926477964.4452055
Gross profit: 103097111.37671232
Operating income: 42549356.560273975
Net income: 40294199.519178085
Capital expenditures: 92015350.40958904
Operating cash flow: 69581670.98356165
Depreciation & amortization: 22937181.746575344
Net tangible assets: 915978836.1246575
Owner earnings: -28783969.143835604
Return on net tangible assets (%): -3.142427314763671
Capex to operating income (%): 216.25556259409754
Buffett classification: The Gruesome
Stock price: 0.9768041237113403
P/E ratio: 5.691096203001964
Shares outstanding: 234763716
Book value: 974992906.7890413
P/B ratio: 0.235199829957548
Market cap (USD): 229318165.88659796
Debt to equity: 0.19261894109779026
Current ratio: 1.8823891811905824
Quick ratio: 1.3493636232171122
Effective tax rate (%): 6.597906507403044
Interest coverage ratio: 7.2606781101756575
COGS to revenue (%): 88.87214641543589
R&D to revenue (%): 4.74439555690281
SG&A to revenue (%): 1.3169846234619738
Free cash flow (dilution-adjusted): -22898150.352054793
Buyback yield (%): 0
Retained earnings: 193829175.02465755
Inventory turnover: 2.7596514269693095
Receivables turnover: 3.343305928517811
Capitalized R&D asset: 93304543.50416933
ROCI (R&D-adjusted, %): 3.2098558460654516
Rosenberg metric: -0.9661390758363728
FCF margin (%): -2.4715267098410365
Revenue growth (%): -1.504308218386121
Rule of 40 score: -3.9758349282271572
Financial ratios for 6680.HK — quarterly report dated 2025-03-31
Total revenue: 241632846.1680441
Gross profit: 37931858.888429746
Operating income: 25308755.37465565
Net income: 22384750.673553716
Capital expenditures: 22830131.063360885
Net tangible assets: 942588252.439394
Owner earnings: -445380.3898071684
Return on net tangible assets (%): -0.04725078937219252
Capex to operating income (%): 90.2064551393275
Buffett classification: The Gruesome
Stock price: 1.5668380462724936
P/E ratio: 4.10811725666983
Shares outstanding: 234763716
Book value: 1002143875.7892563
P/B ratio: 0.36704981290577077
Market cap (USD): 367836722.11311054
Debt to equity: 0.2623696629944807
Current ratio: 1.7067845507258714
Quick ratio: 1.174571244259764
Effective tax rate (%): 11.793826341385307
Interest coverage ratio: 23.543943405813515
COGS to revenue (%): 84.30186148531729
R&D to revenue (%): 4.717918216948423
SG&A to revenue (%): 3.8022130734152224
Free cash flow (dilution-adjusted): -71103965.00275482
Buyback yield (%): 0
Retained earnings: 217281855.03719008
Inventory turnover: 0.5218802224222764
Receivables turnover: 0.7620440586575771
Capitalized R&D asset: 19736704.294767085
ROCI (R&D-adjusted, %): 2.429520617517047
Rosenberg metric: 0.29943447257386147
FCF margin (%): -29.426448485941936
Revenue growth (%): 0.8412334075255384
Rule of 40 score: -28.585215078416397
Financial ratios for 6680.HK — quarterly report dated 2025-06-30
Total revenue: 244460829.1854951
Gross profit: 41758864.42398884
Operating income: 24856457.963737797
Net income: 20492860.42119944
Capital expenditures: 21582499.779637378
Net tangible assets: 952872769.5746166
Owner earnings: -1089639.3584379368
Return on net tangible assets (%): -0.11435307978465749
Capex to operating income (%): 86.82854094144597
Buffett classification: The Gruesome
Stock price: 2.3949044585987265
P/E ratio: 10.080234158519586
Shares outstanding: 234763716
Book value: 1017257716.2691771
P/B ratio: 0.5526983587085728
Market cap (USD): 562236670.1656052
Debt to equity: 0.2562121581719264
Current ratio: 1.6468498757267633
Quick ratio: 1.0403250284886396
Effective tax rate (%): 11.018411446120053
Interest coverage ratio: 10.897948173385851
COGS to revenue (%): 82.91797317258442
R&D to revenue (%): 4.96720207764575
SG&A to revenue (%): -1.4081075748399654
Free cash flow (dilution-adjusted): -49283426.36122733
Buyback yield (%): 0
Retained earnings: 215595865.86053
Inventory turnover: 0.46987967436569433
Receivables turnover: 0.6807743007477299
Capitalized R&D asset: 23887008.433045477
ROCI (R&D-adjusted, %): 2.1212806225552927
Rosenberg metric: 0.33570106007536693
FCF margin (%): -20.160050395571318
Revenue growth (%): 1.1703636580451862
Rule of 40 score: -18.98968673752613
Financial ratios for 6680.HK — quarterly report dated 2025-12-31
Total revenue: 334939046.99714285
Gross profit: 83893132.80142857
Operating income: 32710552.195714287
Net income: 28945096.25
Capital expenditures: 17424795.238571428
Net tangible assets: 1029987163.62
Owner earnings: 11520301.011428572
Return on net tangible assets (%): 1.1184897655364212
Capex to operating income (%): 53.26964563091177
Buffett classification: The Good
Stock price: 2.3419023136246784
P/E ratio: 6.4894427619150985
Shares outstanding: 234763716
Book value: 1097674052.1514287
P/B ratio: 0.5008715370268045
Market cap (USD): 549793689.6555269
Debt to equity: 0.41083596796501654
Current ratio: 1.8039387821309087
Quick ratio: 1.3399686664669568
Effective tax rate (%): 7.072211256775282
Interest coverage ratio: 7.034664496376328
COGS to revenue (%): 74.95271645585585
R&D to revenue (%): 8.095656222131286
SG&A to revenue (%): -0.7521452633632014
Free cash flow (dilution-adjusted): 61373745.13
Buyback yield (%): 0
Retained earnings: 240239715.88142857
Inventory turnover: 0.6328184752344624
Receivables turnover: 0.9491163283779298
Capitalized R&D asset: 39013245.489686556
ROCI (R&D-adjusted, %): 3.1261503892954114
Rosenberg metric: 3.4698791410983216
FCF margin (%): 18.323854946217587
Revenue growth (%): 37.01133556370028
Rule of 40 score: 55.335190509917865
Financial ratios for 6680.HK — annual report dated 2025-12-31
Total revenue: 1102503102.137143
Gross profit: 233464374.5
Operating income: 119684550.45857143
Net income: 103842500.87285714
Capital expenditures: 66402833.5
Operating cash flow: 50433225.50285714
Depreciation & amortization: 33944903.608571425
Net tangible assets: 1029987163.62
Owner earnings: 71384570.98142856
Return on net tangible assets (%): 6.930627244959039
Capex to operating income (%): 55.48154147346295
Buffett classification: The Good
Stock price: 2.3419023136246784
P/E ratio: 5.294495847405335
Shares outstanding: 234763716
Book value: 1097674052.1514287
P/B ratio: 0.5008715370268045
Market cap (USD): 549793689.6555269
Debt to equity: 0.41083596796501654
Current ratio: 1.8039387821309087
Quick ratio: 1.3399686664669568
Effective tax rate (%): 7.904719472273736
Interest coverage ratio: 10.632556666563168
COGS to revenue (%): 78.82415259898663
R&D to revenue (%): 6.552454802683001
SG&A to revenue (%): 2.1465137463608497
Free cash flow (dilution-adjusted): -16171022
Buyback yield (%): 0
Retained earnings: 240239715.88142857
Inventory turnover: 2.190610288579723
Receivables turnover: 3.1241615622516803
Capitalized R&D asset: 118116395.5222152
ROCI (R&D-adjusted, %): 9.403505375965189
Rosenberg metric: 2.9658730879008695
FCF margin (%): -1.4667552380263915
Revenue growth (%): 18.999387405543423
Rule of 40 score: 17.532632167517033
Financial ratios for 7058.T — annual report dated 2022-03-31
Total revenue: 65542755.286018685
Gross profit: 18452138.993607607
Operating income: 7958736.272742174
Net income: 6036338.30519587
Capital expenditures: 4343.550237665957
Operating cash flow: 7476446.484182921
Depreciation & amortization: 171529.2574987707
Net tangible assets: 35596574.33207671
Owner earnings: 6203524.012456975
Return on net tangible assets (%): 17.427306219370855
Capex to operating income (%): 0.05457587849144035
Buffett classification: The Great
Stock price: 22.313063432224226
P/E ratio: 5.349305197120645
Shares outstanding: 1447144
Book value: 35672127.52007868
P/B ratio: 0.9051945626003827
Market cap (USD): 32290215.867562696
Debt to equity: 0.0727500296941241
Current ratio: 3.6558543203820553
Quick ratio: 3.6528579931481278
Effective tax rate (%): 29.868831480444697
Interest coverage ratio: 1060.1801310043668
COGS to revenue (%): 71.84717225712399
SG&A to revenue (%): 2.7279432754650283
Free cash flow (dilution-adjusted): 7476446.484182921
Buyback yield (%): 0.0028426019762127267
Retained earnings: 28692493.033928864
Inventory turnover: 1497.9137122002085
Receivables turnover: 8.977814573253555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.180045599937532
FCF margin (%): 11.40697618151211
Rule of 40 score: 11.40697618151211
Financial ratios for 7058.T — annual report dated 2023-03-31
Total revenue: 60193993.993994
Gross profit: 14302635.135135137
Operating income: 3673363.363363364
Net income: 3386869.3693693695
Capital expenditures: 795555.5555555556
Operating cash flow: -661674.1741741742
Depreciation & amortization: 271599.0990990991
Net tangible assets: 33345675.67567568
Owner earnings: 2862912.912912913
Return on net tangible assets (%): 8.585559761205536
Capex to operating income (%): 21.657415204009055
Buffett classification: The Great
Stock price: 19.937312312312315
P/E ratio: 8.51882926156704
Shares outstanding: 1447144
Book value: 34428873.873873875
P/B ratio: 0.8380222366431557
Market cap (USD): 28852161.88888889
Debt to equity: 0.0526951372525418
Current ratio: 4.142149947788762
Quick ratio: 4.1340145613849835
Effective tax rate (%): 26.849904575975202
Interest coverage ratio: 610.8514357053683
COGS to revenue (%): 76.23908683635493
SG&A to revenue (%): 3.057257316184908
Free cash flow (dilution-adjusted): -661674.1741741742
Buyback yield (%): 0
Retained earnings: 28039564.564564567
Inventory turnover: 678.1371200355004
Receivables turnover: 7.976862855511238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.327117262503025
FCF margin (%): -1.0992362032667153
Revenue growth (%): -8.160720843491397
Rule of 40 score: -9.259957046758112
Financial ratios for 7058.T — annual report dated 2024-03-31
Total revenue: 61771962.49339673
Gross profit: 13776512.150026413
Operating income: 2041759.1125198097
Net income: 1641164.817749604
Capital expenditures: 6108.029582673006
Operating cash flow: 1641362.9160063392
Depreciation & amortization: 740504.4902271527
Net tangible assets: 26625647.120972004
Owner earnings: 2375561.2783940835
Return on net tangible assets (%): 8.922079030045225
Capex to operating income (%): 0.2991552502554948
Buffett classification: The Great
Stock price: 18.833069202324353
P/E ratio: 16.606597218614453
Shares outstanding: 1447144
Book value: 31071856.840993136
P/B ratio: 0.877133389137273
Market cap (USD): 27254163.097728472
Debt to equity: 0.18291381912569954
Current ratio: 3.2257494630015873
Quick ratio: 3.219766777132216
Effective tax rate (%): 37.37814541670551
Interest coverage ratio: 66.65315800819143
COGS to revenue (%): 77.69778035662324
SG&A to revenue (%): 3.921175411924599
Free cash flow (dilution-adjusted): 1641362.9160063392
Buyback yield (%): 0
Retained earnings: 25442353.407290015
Inventory turnover: 859.5588930936614
Receivables turnover: 8.637257644711465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.728496139151003
FCF margin (%): 2.6571325399962755
Revenue growth (%): 2.621471669682157
Rule of 40 score: 5.2786042096784325
Financial ratios for 7058.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28880991.73553719
Buffett classification: The Gruesome
Stock price: 15.561143017229305
Shares outstanding: 1447144
Book value: 32868384.927861042
P/B ratio: 0.6851329872140072
Market cap (USD): 22519214.750525285
Debt to equity: 0.15524570057030251
Current ratio: 2.846718683956399
Quick ratio: 2.8404402032561715
Buyback yield (%): 0
Retained earnings: 26888114.58187421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7058.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27849431.8941318
Buffett classification: The Gruesome
Stock price: 16.90282047854565
Shares outstanding: 1447144
Book value: 30292240.34220024
P/B ratio: 0.8074944263705714
Market cap (USD): 24460815.238604464
Debt to equity: 0.10598710374917951
Current ratio: 2.4383753215825767
Quick ratio: 2.4332180475762923
Buyback yield (%): 0
Retained earnings: 24620892.92875284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7058.T — annual report dated 2025-03-31
Total revenue: 67594004.81219088
Gross profit: 15712565.165084882
Operating income: 3240636.2785723833
Net income: -258681.9943857773
Capital expenditures: 0
Operating cash flow: 2664543.5102259056
Depreciation & amortization: 1120872.8779574924
Net tangible assets: 27849431.8941318
Owner earnings: 862190.8835717151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.90282047854565
Shares outstanding: 1447144
Book value: 30292240.34220024
P/B ratio: 0.8074944263705714
Market cap (USD): 24460815.238604464
Debt to equity: 0.10598710374917951
Current ratio: 2.4383753215825767
Quick ratio: 2.4332180475762923
Effective tax rate (%): 120.49858855057649
Interest coverage ratio: 117.11690821256039
COGS to revenue (%): 76.75448896342137
SG&A to revenue (%): 3.6682070299696
Free cash flow (dilution-adjusted): 2664543.5102259056
Buyback yield (%): 0.19599286127602653
Retained earnings: 24620892.92875284
Inventory turnover: 1058.282208588957
Receivables turnover: 8.721551342760236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.83396423570491
FCF margin (%): 3.9419820110219947
Revenue growth (%): 9.425056423319088
Rule of 40 score: 13.367038434341083
Financial ratios for 7058.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.924993080542485
Shares outstanding: 1447144
Market cap (USD): 24492902.186548576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7208.T — annual report dated 2022-03-31
Total revenue: 71810916.24323882
Gross profit: 15405146.697262743
Operating income: 1646344.8614981151
Net income: 1342124.241927553
Capital expenditures: 3924200.950663826
Operating cash flow: 8933125.717095558
Depreciation & amortization: 6242435.666284216
Net tangible assets: 73543017.53810851
Owner earnings: 3660358.9575479426
Return on net tangible assets (%): 4.977167214618598
Capex to operating income (%): 238.35838058211834
Buffett classification: The Gruesome
Stock price: 4.989591870185216
P/E ratio: 19.009187481284272
Shares outstanding: 5113182
Book value: 75949164.0714637
P/B ratio: 0.3359180005453574
Market cap (USD): 25512691.337977383
Debt to equity: 0.2624676591941335
Current ratio: 2.205306125700961
Quick ratio: 1.9411570989797802
Effective tax rate (%): 43.36982426641112
Interest coverage ratio: 7.548453763198436
COGS to revenue (%): 78.54761406962135
Free cash flow (dilution-adjusted): 4776077.69218161
Buyback yield (%): 0.0016703829490748827
Retained earnings: 61375176.20062285
Inventory turnover: 8.649846549050261
Receivables turnover: 5.36865723034996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.768473446312265
FCF margin (%): 6.65090760853687
Rule of 40 score: 6.65090760853687
Financial ratios for 7208.T — annual report dated 2023-03-31
Total revenue: 75258551.05105105
Gross profit: 15511426.426426427
Operating income: 3197364.8648648653
Net income: 4039466.966966967
Capital expenditures: 4019354.3543543546
Operating cash flow: 6784729.729729731
Depreciation & amortization: 5825090.09009009
Net tangible assets: 72610923.42342342
Owner earnings: 5845202.702702702
Return on net tangible assets (%): 8.050032181269724
Capex to operating income (%): 125.70834184494079
Buffett classification: The Gruesome
Stock price: 5.200975975975976
P/E ratio: 6.583427209645075
Shares outstanding: 5113182
Book value: 74759361.86186187
P/B ratio: 0.3557218264106045
Market cap (USD): 26593536.742792793
Debt to equity: 0.2326945503927667
Current ratio: 2.1994407241024203
Quick ratio: 1.9155578350862248
Effective tax rate (%): 23.146054109947116
Interest coverage ratio: 18.898162939297126
COGS to revenue (%): 79.38914087860678
Free cash flow (dilution-adjusted): 2071944.4444444447
Buyback yield (%): 0
Retained earnings: 59207530.030030034
Inventory turnover: 8.046098939429172
Receivables turnover: 5.077729831420066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.571948268399049
FCF margin (%): 2.7531016947681564
Revenue growth (%): 4.800989860837254
Rule of 40 score: 7.55409155560541
Financial ratios for 7208.T — annual report dated 2024-03-31
Total revenue: 73238708.39936608
Gross profit: 15329510.036978342
Operating income: 3809951.1357633388
Net income: 4221520.073956682
Capital expenditures: 6372213.417855256
Operating cash flow: 9356075.01320655
Depreciation & amortization: 5294677.760169044
Net tangible assets: 70406807.97675647
Owner earnings: 3143984.416270471
Return on net tangible assets (%): 4.465455126595713
Capex to operating income (%): 167.25184105487375
Buffett classification: The Gruesome
Stock price: 6.161450079239303
P/E ratio: 7.4628605542876905
Shares outstanding: 5113182
Book value: 72389613.04807185
P/B ratio: 0.4352090626336637
Market cap (USD): 31504615.63906498
Debt to equity: 0.16020010794802694
Current ratio: 2.1327585739935166
Quick ratio: 1.8654005510314127
Effective tax rate (%): 5.941653069841825
Interest coverage ratio: 30.723056443024497
COGS to revenue (%): 79.06910570205217
Free cash flow (dilution-adjusted): 2841111.9915478076
Buyback yield (%): 0
Retained earnings: 55272127.575277336
Inventory turnover: 8.973640130116108
Receivables turnover: 6.264222788767936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6342291482418565
FCF margin (%): 3.879249175252248
Revenue growth (%): -2.6838712989768103
Rule of 40 score: 1.1953778762754377
Financial ratios for 7208.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77112361.67530467
Buffett classification: The Gruesome
Stock price: 5.530046224961479
Shares outstanding: 5113182
Book value: 79236006.44347948
P/B ratio: 0.35685964103719536
Market cap (USD): 28276132.816640988
Debt to equity: 0.13247016767938175
Current ratio: 2.3032814850425694
Quick ratio: 2.005184133206247
Buyback yield (%): 0
Retained earnings: 59950819.44249895
Capitalized R&D asset: 0
Rule of 40 score: 0