speb/financial-data huggingface dataset:
Financial ratios for 4783.T — annual report dated 2025-03-31
Total revenue: 201220979.81553268
Gross profit: 43877830.503943324
Operating income: 18778291.67223633
Net income: 12812785.723833712
Capital expenditures: 728044.379093704
Operating cash flow: 15173212.137414783
Depreciation & amortization: 2712926.0794011494
Net tangible assets: 50227309.18326427
Owner earnings: 14797667.424141156
Return on net tangible assets (%): 29.461397922291514
Capex to operating income (%): 3.8770533113516192
Buffett classification: The Great
Stock price: 15.801096110145702
P/E ratio: 9.893720944305544
Shares outstanding: 8022616
Book value: 52493229.51477075
P/B ratio: 2.4149043151388256
Market cap (USD): 126766126.47079267
Debt to equity: 0.2018864948051556
Current ratio: 2.1921888661689963
Quick ratio: 2.1368670119935484
Effective tax rate (%): 32.7873013735996
Interest coverage ratio: 118.29430339775166
COGS to revenue (%): 78.19420691412601
Free cash flow (dilution-adjusted): 13141458.36118166
Buyback yield (%): 0.0007644958492811855
Retained earnings: 42542120.03742815
Inventory turnover: 74.11761631604466
Receivables turnover: 7.399099181462809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.13447229029321
FCF margin (%): 6.530858945836046
Revenue growth (%): 19.586936509174794
Rule of 40 score: 26.117795455010842
Financial ratios for 4783.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.767644616662054
Shares outstanding: 8022616
Market cap (USD): 150565605.98394686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4783.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52790740.242261104
Buffett classification: The Gruesome
Stock price: 18.779946164199192
Shares outstanding: 8022616
Book value: 54950962.31493944
P/B ratio: 2.7417954159299986
Market cap (USD): 150664296.57604307
Debt to equity: 0.10408166439354406
Current ratio: 2.369433573667216
Quick ratio: 2.290515203461981
Buyback yield (%): 0
Retained earnings: 45530094.21265142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5218.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.34377750396057
Shares outstanding: 23734432
Market cap (USD): 269238115.7908819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5218.T — annual report dated 2022-10-31
Total revenue: 191493221.0269941
Gross profit: 62175312.90169813
Operating income: 20139760.503348894
Net income: 15184540.964752046
Capital expenditures: 9448582.639875516
Operating cash flow: 15581449.157702455
Depreciation & amortization: 9473215.614640417
Net tangible assets: 302234341.38420945
Owner earnings: 15209173.939516947
Return on net tangible assets (%): 5.0322454655086934
Capex to operating income (%): 46.9150695128891
Buffett classification: The Good
Stock price: 7.756647046884514
P/E ratio: 12.124147335743155
Shares outstanding: 23734432
Book value: 306218043.4341384
P/B ratio: 0.6012043242705832
Market cap (USD): 184099611.8822813
Debt to equity: 0.13175573933408155
Current ratio: 3.8584660024434427
Quick ratio: 2.529645174200615
Effective tax rate (%): 36.31130003461916
Interest coverage ratio: 80.34487598175488
COGS to revenue (%): 67.53132077799474
Free cash flow (dilution-adjusted): 5574399.567011704
Buyback yield (%): 0.00016169477507786467
Retained earnings: 179716074.690481
Inventory turnover: 1.51499157319935
Receivables turnover: 4.030168225693646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816030549742504
FCF margin (%): 2.911016660075868
Rule of 40 score: 2.911016660075868
Financial ratios for 5218.T — annual report dated 2023-10-31
Total revenue: 188607222.85560992
Gross profit: 60012071.62497485
Operating income: 14981778.552746294
Net income: 10964797.80028167
Capital expenditures: 10948480.987190664
Operating cash flow: 12320924.149956407
Depreciation & amortization: 9798980.618335456
Net tangible assets: 313632982.3620146
Owner earnings: 9815297.431426462
Return on net tangible assets (%): 3.1295488623377747
Capex to operating income (%): 73.07864649476954
Buffett classification: The Good
Stock price: 8.080745758165113
P/E ratio: 17.491604879529238
Shares outstanding: 23734432
Book value: 317291616.9271008
P/B ratio: 0.6044657358549861
Market cap (USD): 191791910.70645833
Debt to equity: 0.13943088881858864
Current ratio: 3.878715489434296
Quick ratio: 2.4470783896763595
Effective tax rate (%): 38.9113259539489
Interest coverage ratio: 57.50741389074808
COGS to revenue (%): 68.18145630036784
Free cash flow (dilution-adjusted): 912118.5701830862
Buyback yield (%): 0
Retained earnings: 185406558.9162363
Inventory turnover: 1.3822682932912764
Receivables turnover: 4.186209449627154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.283601320516276
FCF margin (%): 0.48360744428190183
Revenue growth (%): -1.507102003875822
Rule of 40 score: -1.0234945595939202
Financial ratios for 5218.T — annual report dated 2024-10-31
Total revenue: 182174856.39686686
Gross profit: 57335287.20626632
Operating income: 14214092.68929504
Net income: 10797467.362924283
Capital expenditures: 10317127.937336816
Operating cash flow: 17859379.89556136
Depreciation & amortization: 9735241.514360314
Net tangible assets: 328321958.2245431
Owner earnings: 10215580.939947782
Return on net tangible assets (%): 3.111452244982418
Capex to operating income (%): 72.5837952717649
Buffett classification: The Good
Stock price: 8.3072454308094
P/E ratio: 18.26055547635917
Shares outstanding: 23734432
Book value: 331812317.23237604
P/B ratio: 0.5942146856675461
Market cap (USD): 197167751.7848564
Debt to equity: 0.11521878412540418
Current ratio: 4.010033434857371
Quick ratio: 2.5404306312701905
Effective tax rate (%): 36.07749044836552
Interest coverage ratio: 51.132951370136425
COGS to revenue (%): 68.52733228928051
Free cash flow (dilution-adjusted): 6994712.793733682
Buyback yield (%): 0.000278089528890584
Retained earnings: 187499934.7258486
Inventory turnover: 1.3362450839492734
Receivables turnover: 3.896228589489314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9325851726265
FCF margin (%): 3.839559932736129
Revenue growth (%): -3.4104560585505395
Rule of 40 score: 0.4291038741855897
Financial ratios for 5218.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.166839714471124
Shares outstanding: 23734432
Market cap (USD): 170100869.8580143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5218.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 345139374.560787
Buffett classification: The Gruesome
Stock price: 7.114968376669009
Shares outstanding: 23734432
Book value: 348996500.35137033
P/B ratio: 0.48387228223831075
Market cap (USD): 168869733.118201
Debt to equity: 0.10438967245149539
Current ratio: 3.964052166693826
Quick ratio: 2.287831254914475
Buyback yield (%): 0
Retained earnings: 203223766.69009134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5218.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 336524749.83755684
Buffett classification: The Gruesome
Stock price: 7.400909681611436
Shares outstanding: 23734432
Book value: 340139018.8434048
P/B ratio: 0.5164252786217919
Market cap (USD): 175656387.57634827
Debt to equity: 0.10697011761521275
Current ratio: 4.034897298601801
Quick ratio: 2.430663765457024
Buyback yield (%): 0
Retained earnings: 194237979.20727745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5218.T — annual report dated 2025-10-31
Total revenue: 187756159.84405458
Gross profit: 55533229.36972059
Operating income: 11658654.970760234
Net income: 11976666.666666666
Capital expenditures: 12046926.575698504
Operating cash flow: 6817790.77322937
Depreciation & amortization: 9370246.913580246
Net tangible assets: 336524749.83755684
Owner earnings: 9299987.004548406
Return on net tangible assets (%): 2.7635373056625356
Capex to operating income (%): 103.33032932110994
Buffett classification: The Gruesome
Stock price: 7.400909681611436
P/E ratio: 14.666550590844555
Shares outstanding: 23734432
Book value: 340139018.8434048
P/B ratio: 0.5164252786217919
Market cap (USD): 175656387.57634827
Debt to equity: 0.10697011761521275
Current ratio: 4.034897298601801
Quick ratio: 2.430663765457024
Effective tax rate (%): 39.87301367758301
Interest coverage ratio: 30.40202988918635
COGS to revenue (%): 70.42268577720961
Free cash flow (dilution-adjusted): -5571832.358674464
Buyback yield (%): 0
Retained earnings: 194237979.20727745
Inventory turnover: 1.2712716327896987
Receivables turnover: 3.7983323744065536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1529764149230908
FCF margin (%): -2.967589645688474
Revenue growth (%): 3.063706791144045
Rule of 40 score: 0.09611714545557115
Financial ratios for 5218.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.979629145991121
Shares outstanding: 23734432
Market cap (USD): 165657533.35074434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6144.T — annual report dated 2022-03-31
Total revenue: 215726930.01147354
Gross profit: 62645467.95607278
Operating income: 22324209.14604163
Net income: 15915423.701032618
Capital expenditures: 1671857.0726110474
Operating cash flow: 29732830.68349451
Depreciation & amortization: 5122111.129323062
Net tangible assets: 223307654.48287168
Owner earnings: 19365677.757744633
Return on net tangible assets (%): 8.6721961244862
Capex to operating income (%): 7.488986784140969
Buffett classification: The Great
Stock price: 10.595885920340928
P/E ratio: 10.00622595268795
Shares outstanding: 15029732
Book value: 223881330.92935586
P/B ratio: 0.7113291895497473
Market cap (USD): 159253325.6852975
Debt to equity: 0.015228054762427702
Current ratio: 2.139920815432567
Quick ratio: 1.9166034874905231
Effective tax rate (%): 31.811797752808985
Interest coverage ratio: 681
COGS to revenue (%): 70.96075675264977
Free cash flow (dilution-adjusted): 27831503.032289788
Buyback yield (%): 0
Retained earnings: 124659891.82101296
Inventory turnover: 7.046020369671822
Receivables turnover: 3.758280982295831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.680411714094516
FCF margin (%): 12.901265053375374
Rule of 40 score: 12.901265053375374
Financial ratios for 6144.T — annual report dated 2023-03-31
Total revenue: 213798798.79879883
Gross profit: 58385885.885885894
Operating income: 18108108.10810811
Net income: 13558558.558558559
Capital expenditures: 23941441.441441443
Operating cash flow: 10015015.015015015
Depreciation & amortization: 6276276.276276276
Net tangible assets: 211463963.963964
Owner earnings: -4106606.6066066064
Return on net tangible assets (%): -1.9419888522029323
Capex to operating income (%): 132.2139303482587
Buffett classification: The Gruesome
Stock price: 10.807657657657659
P/E ratio: 11.980344181926911
Shares outstanding: 15029732
Book value: 213288288.28828833
P/B ratio: 0.7615804854825765
Market cap (USD): 162436198.14234236
Debt to equity: 0.014642731432594156
Current ratio: 1.9791584431988634
Quick ratio: 1.6984289887108235
Effective tax rate (%): 27.323943661971832
Interest coverage ratio: 603
COGS to revenue (%): 72.69120022473489
Free cash flow (dilution-adjusted): -14512012.012012014
Buyback yield (%): 0
Retained earnings: 122635135.13513514
Inventory turnover: 5.821428571428572
Receivables turnover: 3.500676090964966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.433202872199452
FCF margin (%): -6.787695765152048
Revenue growth (%): -0.8937832715517523
Rule of 40 score: -7.6814790367038
Financial ratios for 6144.T — annual report dated 2024-03-31
Total revenue: 210941627.0470153
Gross profit: 56893819.33438986
Operating income: 18376914.94981511
Net income: 13054675.118858954
Capital expenditures: 12889593.23824617
Operating cash flow: 24511357.63338616
Depreciation & amortization: 6385367.142102483
Net tangible assets: 197886951.92815638
Owner earnings: 6550449.022715265
Return on net tangible assets (%): 3.3101975440469826
Capex to operating income (%): 70.14013654329861
Buffett classification: The Good
Stock price: 10.468898573692552
P/E ratio: 12.05275033389985
Shares outstanding: 15029732
Book value: 201710248.28314847
P/B ratio: 0.7800532756120077
Market cap (USD): 157344739.8977813
Debt to equity: 0.013618358594952041
Current ratio: 1.754992820780577
Quick ratio: 1.4957577339772876
Effective tax rate (%): 29.633582355033795
Interest coverage ratio: 695.75
COGS to revenue (%): 73.0286429801221
Free cash flow (dilution-adjusted): 10050184.891706286
Buyback yield (%): 0
Retained earnings: 116924194.40042262
Inventory turnover: 5.873363544813696
Receivables turnover: 4.181830082471527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.995977589426806
FCF margin (%): 4.764438879323838
Revenue growth (%): -1.3363834445451395
Rule of 40 score: 3.4280554347786985
Financial ratios for 6144.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 206331418.96624178
Buffett classification: The Gruesome
Stock price: 12.261311107998319
Shares outstanding: 15029732
Book value: 210274548.25605825
P/B ratio: 0.8763981254518204
Market cap (USD): 184284219.92183778
Debt to equity: 0.013856043699830133
Current ratio: 1.9211177927131233
Quick ratio: 1.5305978068623982
Buyback yield (%): 0
Retained earnings: 125059532.14735958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6144.T — annual report dated 2025-03-31
Total revenue: 222911375.48456088
Gross profit: 62478278.30503943
Operating income: 21340729.848950673
Net income: 15706456.356102126
Capital expenditures: 16100788.66461703
Operating cash flow: 3615826.7611281914
Depreciation & amortization: 6569977.275765272
Net tangible assets: 201650848.81700307
Owner earnings: 6175644.967250368
Return on net tangible assets (%): 3.0625435020383813
Capex to operating income (%): 75.44628875665519
Buffett classification: The Gruesome
Stock price: 12.055340195161074
P/E ratio: 11.535926894910636
Shares outstanding: 15029732
Book value: 205808047.05253306
P/B ratio: 0.8803763258870523
Market cap (USD): 181188532.30209863
Debt to equity: 0.01350956386191667
Current ratio: 1.9858330505598911
Quick ratio: 1.6564302680692229
Effective tax rate (%): 28.74469375379018
Interest coverage ratio: 638.6
COGS to revenue (%): 71.96869752938355
Free cash flow (dilution-adjusted): -14463307.044512765
Buyback yield (%): 0
Retained earnings: 127777035.15572783
Inventory turnover: 6.181560648982744
Receivables turnover: 3.9790026246719163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.222193339687491
FCF margin (%): -6.488366514751739
Revenue growth (%): 5.674436385606201
Rule of 40 score: -0.8139301291455379
Financial ratios for 6144.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 201650848.81700307
Buffett classification: The Gruesome
Stock price: 12.055340195161074
Shares outstanding: 15029732
Book value: 205808047.05253306
P/B ratio: 0.8803763258870523
Market cap (USD): 181188532.30209863
Debt to equity: 0.01350956386191667
Current ratio: 1.9858330505598911
Quick ratio: 1.6564302680692229
Buyback yield (%): 0
Retained earnings: 127777035.15572783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6144.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.761832272349846
Shares outstanding: 15029732
Market cap (USD): 191806918.8823692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6144.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 206117092.8667564
Buffett classification: The Gruesome
Stock price: 14.219111709286677
Shares outstanding: 15029732
Book value: 210107671.6016151
P/B ratio: 1.0171424805175837
Market cap (USD): 213709438.26864067
Debt to equity: 0.013323938248670808
Current ratio: 1.975772830960434
Quick ratio: 1.59985841264847
Buyback yield (%): 0
Retained earnings: 133748317.63122477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6200.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.109701625871002
Shares outstanding: 83988929
Market cap (USD): 765114083.0664642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6200.T — annual report dated 2022-09-30
Total revenue: 65211389.600498505
Gross profit: 49948847.19241155
Operating income: 23314983.036765214
Net income: 15465034.965034964
Capital expenditures: 4816056.221006716
Operating cash flow: 17615114.588381913
Depreciation & amortization: 1053077.615453853
Net tangible assets: 39318562.62549332
Owner earnings: 11702056.3594821
Return on net tangible assets (%): 29.762167226059116
Capex to operating income (%): 20.65648606054019
Buffett classification: The Great
Stock price: 8.578827113480578
P/E ratio: 46.59068039396226
Shares outstanding: 83988929
Book value: 42411112.64972651
P/B ratio: 16.989096873930787
Market cap (USD): 720526501.3373952
Debt to equity: 0
Current ratio: 2.055482383223927
Quick ratio: 2.040700834216676
Effective tax rate (%): 32.648271711257934
Interest coverage ratio: 6615.6836935167
COGS to revenue (%): 23.404708253910584
Free cash flow (dilution-adjusted): 11827085.785501627
Buyback yield (%): 0.0007418394590183733
Retained earnings: 33892667.72831129
Inventory turnover: 58.26728695284416
Receivables turnover: 7.923239024291756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.57332227189139
FCF margin (%): 18.13653390605131
Rule of 40 score: 18.13653390605131
Financial ratios for 6200.T — annual report dated 2023-09-30
Total revenue: 72209019.68662113
Gross profit: 55190993.70563814
Operating income: 26391957.94830588
Net income: 17921541.449042454
Capital expenditures: 7435315.387705905
Operating cash flow: 19436031.873577073
Depreciation & amortization: 1219070.5772063746
Net tangible assets: 46800796.83942681
Owner earnings: 11705296.638542922
Return on net tangible assets (%): 25.01089175618891
Capex to operating income (%): 28.172655481906695
Buffett classification: The Good
Stock price: 6.625016740324092
P/E ratio: 31.04800232775856
Shares outstanding: 83988929
Book value: 53096966.6532744
P/B ratio: 10.47946983978185
Market cap (USD): 556428060.6268916
Debt to equity: 0
Current ratio: 1.8196700110582118
Quick ratio: 1.7931880565644711
Effective tax rate (%): 31.677433419804323
Interest coverage ratio: 8403.784648187633
COGS to revenue (%): 23.567728872153747
Free cash flow (dilution-adjusted): 7926643.899825901
Buyback yield (%): 0.00048136534520028886
Retained earnings: 44639299.58483996
Inventory turnover: 34.0037195113793
Receivables turnover: 7.763074823213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.4346535682943
FCF margin (%): 10.977359801070042
Revenue growth (%): 10.730686968935764
Rule of 40 score: 21.708046770005808
Financial ratios for 6200.T — annual report dated 2024-09-30
Total revenue: 87369813.69939767
Gross profit: 67333933.32399495
Operating income: 34578309.28701499
Net income: 23503831.06877714
Capital expenditures: 2156632.5815940606
Operating cash flow: 28242379.885137975
Depreciation & amortization: 1297828.827566886
Net tangible assets: 63051512.81692114
Owner earnings: 22645027.314749964
Return on net tangible assets (%): 35.91512130803738
Capex to operating income (%): 6.2369520837270365
Buffett classification: The Great
Stock price: 6.973945930802634
P/E ratio: 24.920798993067983
Shares outstanding: 83988929
Book value: 69585929.40187702
P/B ratio: 8.41742367554297
Market cap (USD): 585734249.6320213
Debt to equity: 0
Current ratio: 2.314747775315457
Quick ratio: 2.2969252937333757
Effective tax rate (%): 29.90103278582713
COGS to revenue (%): 22.932260609545974
Free cash flow (dilution-adjusted): 25464686.93094271
Buyback yield (%): 0.35973683224340214
Retained earnings: 62528841.5744502
Inventory turnover: 50.17050157839354
Receivables turnover: 8.082674229274263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.47719691441155
FCF margin (%): 29.14586383182166
Revenue growth (%): 20.995706739369467
Rule of 40 score: 50.141570571191124
Financial ratios for 6200.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.973902578070565
Shares outstanding: 83988929
Market cap (USD): 585730608.4824857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6200.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62531446.33070445
Buffett classification: The Gruesome
Stock price: 5.202980884908435
Shares outstanding: 83988929
Book value: 68735997.8612485
P/B ratio: 6.357553621510695
Market cap (USD): 436992792.1309317
Debt to equity: 0
Current ratio: 2.4516193669410717
Quick ratio: 2.4418744226947515
Buyback yield (%): 0
Retained earnings: 61597172.8378559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6200.T — annual report dated 2025-09-30
Total revenue: 97651043.06864065
Gross profit: 75093196.50067295
Operating income: 40232839.8384926
Net income: 27793344.54912517
Capital expenditures: 533411.8438761777
Operating cash flow: 29577402.42261104
Depreciation & amortization: 1266184.387617766
Net tangible assets: 77705726.7833109
Owner earnings: 28526117.092866756
Return on net tangible assets (%): 36.71044371338844
Capex to operating income (%): 1.3258120630247883
Buffett classification: The Great
Stock price: 6.473755047106326
P/E ratio: 19.563091878120847
Shares outstanding: 83988929
Book value: 84031446.83714671
P/B ratio: 6.470479486906178
Market cap (USD): 543723753.0148048
Debt to equity: 0
Current ratio: 2.8393236731918408
Quick ratio: 2.828175793087151
Effective tax rate (%): 29.871334563246428
COGS to revenue (%): 23.100459687497953
Free cash flow (dilution-adjusted): 28765874.831763122
Buyback yield (%): 0
Retained earnings: 76579717.36204576
Inventory turnover: 83.69566302963722
Receivables turnover: 7.7287255517077185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.612676538655734
FCF margin (%): 29.457826488901993
Revenue growth (%): 11.767484596701
Rule of 40 score: 41.225311085602996
Financial ratios for 6200.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77705726.7833109
Buffett classification: The Gruesome
Stock price: 6.473755047106326
Shares outstanding: 83988929
Book value: 84031446.83714671
P/B ratio: 6.470479486906178
Market cap (USD): 543723753.0148048
Debt to equity: 0
Current ratio: 2.8393236731918408
Quick ratio: 2.828175793087151
Buyback yield (%): 0
Retained earnings: 76579717.36204576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6200.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.518876995064419
Shares outstanding: 83988929
Market cap (USD): 463524568.09819883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6346.T — annual report dated 2022-03-31
Total revenue: 34218267.497131616
Gross profit: 11904458.285526963
Operating income: 2694582.855269628
Net income: 2755212.260285199
Capital expenditures: 234887.72332404525
Operating cash flow: 9388616.620226193
Depreciation & amortization: 812432.388133093
Net tangible assets: 88271824.29109982
Owner earnings: 3332756.9250942473
Return on net tangible assets (%): 3.7755614000947744
Capex to operating income (%): 8.71703473005812
Buffett classification: The Great
Stock price: 30.56638256023603
P/E ratio: 13.435613773955877
Shares outstanding: 1211068
Book value: 88333084.74020652
P/B ratio: 0.4190725129019578
Market cap (USD): 37017967.794459924
Debt to equity: 0
Current ratio: 9.191371919213925
Quick ratio: 8.910162075351106
Effective tax rate (%): 29.98523448840314
Interest coverage ratio: 1088.7185430463576
COGS to revenue (%): 65.21022495798519
SG&A to revenue (%): 8.162956884908988
Free cash flow (dilution-adjusted): 9076020.32453696
Buyback yield (%): 1.0965185059660003
Retained earnings: 23843722.340599902
Inventory turnover: 9.333531014860394
Receivables turnover: 3.9043181794804416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.854121263499856
FCF margin (%): 26.523903716918944
Rule of 40 score: 26.523903716918944
Financial ratios for 6346.T — annual report dated 2023-03-31
Total revenue: 31024774.77477478
Gross profit: 11278543.543543544
Operating income: 3285225.2252252256
Net income: 2830465.4654654656
Capital expenditures: 1298115.6156156156
Operating cash flow: 5296141.141141142
Depreciation & amortization: 726073.5735735736
Net tangible assets: 82753656.15615617
Owner earnings: 2258423.4234234234
Return on net tangible assets (%): 2.729092016383878
Capex to operating income (%): 39.51374796614197
Buffett classification: The Good
Stock price: 25.831531531531535
P/E ratio: 11.052507656610562
Shares outstanding: 1211068
Book value: 82801681.6816817
P/B ratio: 0.3778152882098984
Market cap (USD): 31283741.228828833
Debt to equity: 0
Current ratio: 6.938976240244677
Quick ratio: 6.632778024954599
Effective tax rate (%): 26.933646515269555
Interest coverage ratio: 11220.307692307693
COGS to revenue (%): 63.646630369026
SG&A to revenue (%): 6.812607380520265
Free cash flow (dilution-adjusted): 3891358.858858859
Buyback yield (%): 1.8580538833798868
Retained earnings: 23714752.252252255
Inventory turnover: 6.00909063908632
Receivables turnover: 3.831859933349282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6933345318321718
FCF margin (%): 12.542746521476102
Revenue growth (%): -9.332713068025829
Rule of 40 score: 3.210033453450274
Financial ratios for 6346.T — annual report dated 2024-03-31
Total revenue: 36231504.226096146
Gross profit: 13794730.58637084
Operating income: 5101578.182778658
Net income: 4085492.6043317486
Capital expenditures: 303678.02430005284
Operating cash flow: 2871757.791864765
Depreciation & amortization: 668825.9376650819
Net tangible assets: 77407917.3269942
Owner earnings: 4450640.517696777
Return on net tangible assets (%): 5.749593415484802
Capex to operating income (%): 5.952629037915667
Buffett classification: The Great
Stock price: 30.035657686212364
P/E ratio: 8.903509908244128
Shares outstanding: 1211068
Book value: 77436582.1447438
P/B ratio: 0.4697421150992121
Market cap (USD): 36375223.882725835
Debt to equity: 0
Current ratio: 5.670185896883648
Quick ratio: 5.371446011737539
Effective tax rate (%): 28.3070836944783
Interest coverage ratio: 7649.336633663366
COGS to revenue (%): 61.92612621446103
SG&A to revenue (%): 7.625454742287036
Free cash flow (dilution-adjusted): 2526637.612255679
Buyback yield (%): 0.010419949554370932
Retained earnings: 23946764.39513999
Inventory turnover: 5.974805342786605
Receivables turnover: 3.179791637811183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.120580949870737
FCF margin (%): 6.973592916508943
Revenue growth (%): 16.782489120774496
Rule of 40 score: 23.75608203728344
Financial ratios for 6346.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82016395.85376103
Buffett classification: The Gruesome
Stock price: 32.525353690993136
Shares outstanding: 1211068
Book value: 82055624.03697997
P/B ratio: 0.4800452803343695
Market cap (USD): 39390415.04384367
Debt to equity: 0
Current ratio: 6.604619963473203
Quick ratio: 5.830280665098369
Buyback yield (%): 0
Retained earnings: 73685334.08040342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6346.T — annual report dated 2025-03-31
Total revenue: 36985028.73947333
Gross profit: 15637174.174575591
Operating income: 6845461.8366528535
Net income: 4971841.9997326555
Capital expenditures: 271701.6441652185
Operating cash flow: 522443.5235931025
Depreciation & amortization: 633966.047319877
Net tangible assets: 82026667.55781312
Owner earnings: 5334106.402887314
Return on net tangible assets (%): 6.50289297578472
Capex to operating income (%): 3.9690768957389926
Buffett classification: The Great
Stock price: 39.15900280711135
P/E ratio: 9.538560399576818
Shares outstanding: 1211068
Book value: 82117638.01630798
P/B ratio: 0.5775155783485226
Market cap (USD): 47424215.211602725
Debt to equity: 0
Current ratio: 8.057574282959896
Quick ratio: 7.465950189429989
Effective tax rate (%): 28.191175633032056
Interest coverage ratio: 64013.625
COGS to revenue (%): 57.72024142978478
SG&A to revenue (%): 7.345989121202813
Free cash flow (dilution-adjusted): 103515.57278438711
Buyback yield (%): 0.013191252866768968
Retained earnings: 27766535.22256383
Inventory turnover: 4.1438257085810735
Receivables turnover: 3.152913184210421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.750222336365694
FCF margin (%): 0.2798850678569493
Revenue growth (%): 2.079749459682791
Rule of 40 score: 2.35963452753974
Financial ratios for 6346.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 82026667.55781312
Buffett classification: The Gruesome
Stock price: 39.15900280711135
Shares outstanding: 1211068
Book value: 82117638.01630798
P/B ratio: 0.5775155783485226
Market cap (USD): 47424215.211602725
Debt to equity: 0
Current ratio: 8.057574282959896
Quick ratio: 7.465950189429989
Buyback yield (%): 0
Retained earnings: 27766535.22256383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6346.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.74730141156933
Shares outstanding: 1211068
Market cap (USD): 45714548.82590645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6346.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 84086736.20457605
Buffett classification: The Gruesome
Stock price: 45.192866756393
Shares outstanding: 1211068
Book value: 84217240.91520861
P/B ratio: 0.6498863434867943
Market cap (USD): 54731634.75693136
Debt to equity: 0
Current ratio: 14.049465553341808
Quick ratio: 13.069234302654904
Buyback yield (%): 0
Retained earnings: 74021695.82772544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6678.T — annual report dated 2022-03-31
Total revenue: 79487600.39337814
Gross profit: 39479437.79708245
Operating income: 15258711.686608752
Net income: 10501425.995738404
Capital expenditures: 538764.137026717
Operating cash flow: 16906884.11735781
Depreciation & amortization: 991427.634813965
Net tangible assets: 127987764.30093427
Owner earnings: 10954089.49352565
Return on net tangible assets (%): 8.558700554976168
Capex to operating income (%): 3.5308625530918416
Buffett classification: The Great
Stock price: 10.877397148008523
P/E ratio: 6.905098883145099
Shares outstanding: 6666428
Book value: 128258351.08998527
P/B ratio: 0.5653696956054676
Market cap (USD): 72513384.91460416
Debt to equity: 0
Current ratio: 6.262914867852506
Quick ratio: 5.795537229987776
Effective tax rate (%): 30.77553485628219
COGS to revenue (%): 50.3325831932255
Free cash flow (dilution-adjusted): 16249852.483199475
Buyback yield (%): 1.858006935255036
Retained earnings: 44754556.63006065
Inventory turnover: 3.971203100303506
Receivables turnover: 3.1099972841047663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.726056868479988
FCF margin (%): 20.44325454886068
Rule of 40 score: 20.44325454886068
Financial ratios for 6678.T — annual report dated 2023-03-31
Total revenue: 70327222.22222222
Gross profit: 34761966.96696697
Operating income: 12383280.780780781
Net income: 8639136.636636637
Capital expenditures: 999857.3573573574
Operating cash flow: 6660960.960960962
Depreciation & amortization: 811231.2312312312
Net tangible assets: 122851899.39939941
Owner earnings: 8450510.510510512
Return on net tangible assets (%): 6.878616083124086
Capex to operating income (%): 8.074252494614882
Buffett classification: The Great
Stock price: 12.489414414414416
P/E ratio: 9.637511878533076
Shares outstanding: 6666428
Book value: 123024429.42942943
P/B ratio: 0.6767743800317012
Market cap (USD): 83259781.95585586
Debt to equity: 0
Current ratio: 6.158116765974889
Quick ratio: 5.494335054770744
Effective tax rate (%): 30.91897875640918
COGS to revenue (%): 50.57110764715691
Free cash flow (dilution-adjusted): 5619384.384384385
Buyback yield (%): 0
Retained earnings: 45727650.15015016
Inventory turnover: 2.5393949140186116
Receivables turnover: 2.9826503203752543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.916911410027785
FCF margin (%): 7.990340307524265
Revenue growth (%): -11.52428570723219
Rule of 40 score: -3.5339453997079247
Financial ratios for 6678.T — annual report dated 2024-03-31
Total revenue: 67907098.52086635
Gross profit: 34022523.77179081
Operating income: 12151584.786053883
Net income: 8902073.428420497
Capital expenditures: 252139.4611727417
Operating cash flow: 7545582.408874802
Depreciation & amortization: 746051.2414157422
Net tangible assets: 90777000.79239303
Owner earnings: 9395985.208663499
Return on net tangible assets (%): 10.350623094667023
Capex to operating income (%): 2.0749512562519157
Buffett classification: The Great
Stock price: 10.574022715266771
P/E ratio: 7.918487941993724
Shares outstanding: 6666428
Book value: 91247933.17485474
P/B ratio: 0.7725211810180012
Market cap (USD): 70490961.10169043
Debt to equity: 0
Current ratio: 4.489331865212715
Quick ratio: 3.8478515638372004
Effective tax rate (%): 27.54395177088915
COGS to revenue (%): 49.89842812775097
Free cash flow (dilution-adjusted): 6870562.599049129
Buyback yield (%): 34.63652128488352
Retained earnings: 45764949.81510829
Inventory turnover: 2.3812115803946843
Receivables turnover: 2.9052166400925703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.074986729524657
FCF margin (%): 10.117591163076945
Revenue growth (%): -3.4412331738465225
Rule of 40 score: 6.676357989230422
Financial ratios for 6678.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 94859013.86748844
Buffett classification: The Gruesome
Stock price: 11.694354951673905
Shares outstanding: 6666428
Book value: 95295741.70051828
P/B ratio: 0.8180803664530749
Market cap (USD): 77959575.29177757
Debt to equity: 0
Current ratio: 5.437251577460427
Quick ratio: 4.508440584076108
Buyback yield (%): 0
Retained earnings: 108434983.8913013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6678.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 95771307.3118567
Buffett classification: The Gruesome
Stock price: 11.109611014570245
Shares outstanding: 6666428
Book value: 96170712.4715947
P/B ratio: 0.7701037044777485
Market cap (USD): 74061421.93663949
Debt to equity: 0
Current ratio: 4.787029531049295
Quick ratio: 3.9909216732113793
Buyback yield (%): 0
Retained earnings: 49893617.16348082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6678.T — annual report dated 2025-03-31
Total revenue: 66206817.27041839
Gross profit: 32939192.62130731
Operating income: 8691277.904023526
Net income: 6714229.381098784
Capital expenditures: 166194.3590429087
Operating cash flow: 6533451.410239273
Depreciation & amortization: 666060.6870739206
Net tangible assets: 95771307.3118567
Owner earnings: 7214095.709129795
Return on net tangible assets (%): 7.53262737203617
Capex to operating income (%): 1.9121970425772596
Buffett classification: The Great
Stock price: 11.109611014570245
P/E ratio: 11.030517090334996
Shares outstanding: 6666428
Book value: 96170712.4715947
P/B ratio: 0.7701037044777485
Market cap (USD): 74061421.93663949
Debt to equity: 0
Current ratio: 4.787029531049295
Quick ratio: 3.9909216732113793
Effective tax rate (%): 23.87746534797513
COGS to revenue (%): 50.248024806316735
Free cash flow (dilution-adjusted): 6322476.941585349
Buyback yield (%): 0
Retained earnings: 49893617.16348082
Inventory turnover: 1.909002628305853
Receivables turnover: 2.987950004690416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.868230577309372
FCF margin (%): 9.549585982605858
Revenue growth (%): -2.5038343376215666
Rule of 40 score: 7.045751644984292
Financial ratios for 6678.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.921048989759202
Shares outstanding: 6666428
Market cap (USD): 79470814.77470246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6678.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 94845605.65275909
Buffett classification: The Gruesome
Stock price: 12.588021534320323
Shares outstanding: 6666428
Book value: 95220376.85060565
P/B ratio: 0.8812939204457917
Market cap (USD): 83917139.22099596
Debt to equity: 0
Current ratio: 6.738239198104528
Quick ratio: 5.306063874526414
Buyback yield (%): 0
Retained earnings: 107651850.60565276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7012.T — annual report dated 2022-03-31
Total revenue: 12300270447.467628
Gross profit: 2075585969.5131946
Operating income: 366964432.060318
Net income: 121586625.14341912
Capital expenditures: 459055892.4766432
Operating cash flow: 1285772824.1271923
Depreciation & amortization: 631027700.3769875
Net tangible assets: 3635010653.991149
Owner earnings: 293558433.0437634
Return on net tangible assets (%): 8.075861695795684
Capex to operating income (%): 125.09547312236194
Buffett classification: The Gruesome
Stock price: 3.3653499426323554
P/E ratio: 23.135120474413586
Shares outstanding: 835848060
Book value: 4301680052.450417
P/B ratio: 0.6539122357944794
Market cap (USD): 2812921220.7703657
Debt to equity: 0.9553964537399197
Current ratio: 1.245801025362288
Quick ratio: 0.6650115171606163
Effective tax rate (%): 46.38236357065414
Interest coverage ratio: 8.527328127975624
COGS to revenue (%): 83.125621719006
R&D to revenue (%): 3.138027782386189
SG&A to revenue (%): 14.067356529073964
Free cash flow (dilution-adjusted): 731412883.1339124
Buyback yield (%): 0
Retained earnings: 2628019996.721849
Inventory turnover: 2.027073354606841
Receivables turnover: 3.667424971777366
Capitalized R&D asset: 385985903.9501721
ROCI (R&D-adjusted, %): 6.555536909623168
FCF margin (%): 5.946315459140943
Rule of 40 score: 5.946315459140943
Financial ratios for 7012.T — annual report dated 2023-03-31
Total revenue: 12955022522.522524
Gross profit: 2506171171.171171
Operating income: 593400900.900901
Net income: 415090090.0900901
Capital expenditures: 426148648.6486487
Operating cash flow: 177304804.80480483
Depreciation & amortization: 580885885.885886
Net tangible assets: 3828475975.9759765
Owner earnings: 569827327.3273273
Return on net tangible assets (%): 14.883920675042598
Capex to operating income (%): 71.81462785136827
Buffett classification: The Good
Stock price: 4.149024024024024
P/E ratio: 8.354701218285404
Shares outstanding: 835848060
Book value: 4481013513.513514
P/B ratio: 0.7739217190297402
Market cap (USD): 3467953681.373874
Debt to equity: 0
Current ratio: 1.199966989159148
Quick ratio: 0.6723811590625838
Effective tax rate (%): 21.404710799016335
Interest coverage ratio: 5.5285024830384
COGS to revenue (%): 80.65482968621514
SG&A to revenue (%): 14.621562590366647
Free cash flow (dilution-adjusted): -347800300.30030036
Buyback yield (%): 0
Retained earnings: 2854767267.2672677
Inventory turnover: 2.0158234494105858
Receivables turnover: 3.6684020765394414
Capitalized R&D asset: 258610555.64661533
ROCI (R&D-adjusted, %): 5.230473543087338
Rosenberg metric: 1.11554644159638
FCF margin (%): -2.684675381271192
Revenue growth (%): 5.323070560531418
Rule of 40 score: 2.6383951792602263
Financial ratios for 7012.T — annual report dated 2024-03-31
Total revenue: 12211351030.110935
Gross profit: 2061786846.2757528
Operating income: 230084521.92287374
Net income: 180335446.38140517
Capital expenditures: 511053882.72583205
Operating cash flow: 209072900.15847862
Depreciation & amortization: 534746434.2313788
Net tangible assets: 3727370575.8055997
Owner earnings: 204027997.88695186
Return on net tangible assets (%): 5.473778196654223
Capex to operating income (%): 222.11571576168066
Buffett classification: The Gruesome
Stock price: 6.471473851030111
P/E ratio: 29.99503964563896
Shares outstanding: 835848060
Book value: 4322167194.928684
P/B ratio: 1.2514945905079682
Market cap (USD): 5409168863.724247
Debt to equity: 0
Current ratio: 1.120296674189696
Quick ratio: 0.6595687676006772
Effective tax rate (%): 14.602876797998748
Interest coverage ratio: 2.0186547708707487
COGS to revenue (%): 83.11581706895684
SG&A to revenue (%): 14.927050263155476
Free cash flow (dilution-adjusted): -428427099.8415214
Buyback yield (%): 0
Retained earnings: 2675356576.8621235
Inventory turnover: 2.1642281757290482
Receivables turnover: 2.7154266331879655
Capitalized R&D asset: 127375348.30355681
ROCI (R&D-adjusted, %): 1.3264024454790277
FCF margin (%): -3.50843325022022
Revenue growth (%): -5.740410648601369
Rule of 40 score: -9.248843898821589
Financial ratios for 7012.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 398737218.0977728
Buffett classification: The Gruesome
Stock price: 7.949712844936265
Shares outstanding: 835848060
Book value: 463620254.9376662
P/B ratio: 14.332316132069007
Market cap (USD): 6644752058.997058
Debt to equity: 0
Current ratio: 1.0759734783071178
Quick ratio: 0.598911999107186
Buyback yield (%): 0
Retained earnings: 289674324.1350329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7012.T — annual report dated 2025-03-31
Total revenue: 14231526533.885843
Gross profit: 2884220024.060954
Operating income: 801697634.0061489
Net income: 603716080.7378693
Capital expenditures: 610700441.1174977
Operating cash flow: 995475203.8497527
Depreciation & amortization: 624455286.7263734
Net tangible assets: 4191652185.5366926
Owner earnings: 617470926.346745
Return on net tangible assets (%): 14.730967623633711
Capex to operating income (%): 76.17590662776156
Buffett classification: The Gruesome
Stock price: 11.767343937976207
P/E ratio: 16.29194900670667
Shares outstanding: 835848060
Book value: 4846029942.521053
P/B ratio: 2.029643175665839
Market cap (USD): 9835711601.910173
Debt to equity: 0
Current ratio: 1.0955977443873581
Quick ratio: 0.6758322808981526
Effective tax rate (%): 15.988020610502426
Interest coverage ratio: 3.0734344573126986
COGS to revenue (%): 79.733586434361
SG&A to revenue (%): 14.41600397497606
Free cash flow (dilution-adjusted): 235924341.66555274
Buyback yield (%): 0
Retained earnings: 3231720358.2408767
Inventory turnover: 2.1894629330155757
Receivables turnover: 2.785672889114488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.255222083909008
FCF margin (%): 1.65775850611533
Revenue growth (%): 16.543423400027798
Rule of 40 score: 18.201181906143127
Financial ratios for 7012.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4191652185.5366926
Buffett classification: The Gruesome
Stock price: 11.767343937976207
Shares outstanding: 835848060
Book value: 4846029942.521053
P/B ratio: 2.029643175665839
Market cap (USD): 9835711601.910173
Debt to equity: 0
Current ratio: 1.0955977443873581
Quick ratio: 0.6758322808981526
Buyback yield (%): 0
Retained earnings: 3231720358.2408767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7012.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.873512316634375
Shares outstanding: 835848060
Market cap (USD): 12431996415.24495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7012.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4611191117.092867
Buffett classification: The Gruesome
Stock price: 13.06628532974428
Shares outstanding: 835848060
Book value: 5543909825.033649
P/B ratio: 1.9699868123679172
Market cap (USD): 10921429244.273216
Debt to equity: 0
Current ratio: 1.1436344494572352
Quick ratio: 0.6648574504054287
Buyback yield (%): 0
Retained earnings: 3314064602.960969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7373.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.598326359832637
Shares outstanding: 14862940
Market cap (USD): 350740508.7866109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7373.T — annual report dated 2022-08-31
Total revenue: 44647596.04988107
Gross profit: 33743645.930945
Operating income: 11821148.99444965
Net income: 7483738.196496793
Capital expenditures: 46212.066604195206
Operating cash flow: 12560815.973473655
Depreciation & amortization: 537641.4618323363
Net tangible assets: 24775809.125639733
Owner earnings: 7975167.591724934
Return on net tangible assets (%): 32.18933255128962
Capex to operating income (%): 0.390927029393615
Buffett classification: The Great
Stock price: 27.12527931954156
P/E ratio: 53.87165991433406
Shares outstanding: 14862940
Book value: 28945181.287392776
P/B ratio: 13.928446155049166
Market cap (USD): 403161399.009587
Debt to equity: 0.09080291316415001
Current ratio: 1.8387262502547683
Quick ratio: 1.8387262502547683
Effective tax rate (%): 33.02257978985913
Interest coverage ratio: 953.4581395348837
COGS to revenue (%): 24.42225580690611
Free cash flow (dilution-adjusted): 12514603.90686946
Buyback yield (%): 0
Retained earnings: 13345757.947091473
Receivables turnover: 20.5210164493846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.67249641066239
FCF margin (%): 28.02973735223712
Rule of 40 score: 28.02973735223712
Financial ratios for 7373.T — annual report dated 2023-08-31
Total revenue: 61998829.568788506
Gross profit: 45542498.28884326
Operating income: 15119637.234770706
Net income: 8694353.18275154
Capital expenditures: 511006.1601642711
Operating cash flow: 14934558.521560576
Depreciation & amortization: 1908035.5920602328
Net tangible assets: 28049671.457905546
Owner earnings: 10091382.614647502
Return on net tangible assets (%): 35.976829995288014
Capex to operating income (%): 3.3797514598373275
Buffett classification: The Great
Stock price: 14.484941820670773
P/E ratio: 24.761913469448807
Shares outstanding: 14862940
Book value: 36271156.74195756
P/B ratio: 5.935537780494322
Market cap (USD): 215288821.18412048
Debt to equity: 0.11811841600719807
Current ratio: 1.7570380528134324
Quick ratio: 1.7570380528134324
Effective tax rate (%): 37.591886747771674
Interest coverage ratio: 950.5073149741825
COGS to revenue (%): 26.54295984258827
Free cash flow (dilution-adjusted): 14081321.013004791
Buyback yield (%): 0.0002988519940038113
Retained earnings: 21366892.539356604
Receivables turnover: 15.519651365803762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.80029037011199
FCF margin (%): 22.71223684534461
Revenue growth (%): 38.86263775438735
Rule of 40 score: 61.574874599731956
Financial ratios for 7373.T — annual report dated 2024-08-31
Total revenue: 73286437.98743875
Gross profit: 52458078.54234247
Operating income: 17034729.79501691
Net income: 9840899.993098214
Capital expenditures: 648754.2273448824
Operating cash flow: 8247146.110842709
Depreciation & amortization: 1968886.7416660916
Net tangible assets: 39695065.221892476
Owner earnings: 11161032.507419424
Return on net tangible assets (%): 28.11692699087425
Capex to operating income (%): 3.8084210031594368
Buffett classification: The Great
Stock price: 10.614328110980745
P/E ratio: 16.031066463886752
Shares outstanding: 14862940
Book value: 46461267.168196574
P/B ratio: 3.395519138182466
Market cap (USD): 157760121.85382015
Debt to equity: 0.06233810914301477
Current ratio: 2.2096861886389245
Quick ratio: 2.2096861886389245
Effective tax rate (%): 37.626197023535454
Interest coverage ratio: 620.1412060301508
COGS to revenue (%): 28.4204827210544
Free cash flow (dilution-adjusted): 7590075.229484437
Buyback yield (%): 0
Retained earnings: 31386237.835599422
Receivables turnover: 15.26434256848739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.293986107726944
FCF margin (%): 10.356725525103801
Revenue growth (%): 18.206163724633704
Rule of 40 score: 28.562889249737506