speb/financial-data huggingface dataset:
Financial ratios for 4526.T — annual report dated 2025-03-31
Total revenue: 638831706.9910439
Gross profit: 208996123.51289934
Operating income: 58314396.471060015
Net income: 62772356.63681326
Capital expenditures: 29561555.94171902
Operating cash flow: 52746958.962705515
Depreciation & amortization: 21414249.43189413
Net tangible assets: 522530410.3729448
Owner earnings: 54625050.126988366
Return on net tangible assets (%): 10.453946611069185
Capex to operating income (%): 50.693409742120345
Buffett classification: The Good
Stock price: 15.573653254912445
P/E ratio: 7.288056912677811
Shares outstanding: 29375799
Book value: 529340997.1928886
P/B ratio: 0.8642604864125001
Market cap (USD): 457488507.71200377
Debt to equity: 0.1251767676767677
Current ratio: 3.1094230678214774
Quick ratio: 2.1813147806332527
Effective tax rate (%): 26.08216590587124
Interest coverage ratio: 70.9349593495935
COGS to revenue (%): 67.28463518235652
Free cash flow (dilution-adjusted): 20197834.514102392
Buyback yield (%): 1.6552365612521713
Retained earnings: 432923405.9617698
Inventory turnover: 3.2795512493625703
Receivables turnover: 4.610138426662807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.497115489278329
FCF margin (%): 3.1616831621016512
Revenue growth (%): 5.750375701460037
Rule of 40 score: 8.912058863561688
Financial ratios for 4526.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 522530410.3729448
Buffett classification: The Gruesome
Stock price: 15.573653254912445
Shares outstanding: 29375799
Book value: 529340997.1928886
P/B ratio: 0.8642604864125001
Market cap (USD): 457488507.71200377
Debt to equity: 0.1251767676767677
Current ratio: 3.1094230678214774
Quick ratio: 2.1813147806332527
Buyback yield (%): 0
Retained earnings: 432923405.9617698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4526.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.216094658178797
Shares outstanding: 29375799
Market cap (USD): 535112335.24363405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4526.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 536191117.0928668
Buffett classification: The Gruesome
Stock price: 19.21440107671602
Shares outstanding: 29375799
Book value: 542873485.8681023
P/B ratio: 1.039723616327305
Market cap (USD): 564438383.9349934
Debt to equity: 0.1073743972431233
Current ratio: 3.1460945985978075
Quick ratio: 2.0450775155524834
Buyback yield (%): 0
Retained earnings: 447691790.04037684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4718.T — annual report dated 2022-03-31
Total revenue: 233986936.5677758
Gross profit: 64471209.637764305
Operating income: 14928429.765612194
Net income: 9080708.080642518
Capital expenditures: 4962563.514178004
Operating cash flow: 21679700.049172267
Depreciation & amortization: 10158859.203409277
Net tangible assets: 79227511.88329782
Owner earnings: 14277003.76987379
Return on net tangible assets (%): 18.02026017288518
Capex to operating income (%): 33.242367697702036
Buffett classification: The Good
Stock price: 7.560891657105393
P/E ratio: 15.38117398049508
Shares outstanding: 18472947
Book value: 93686666.12030816
P/B ratio: 1.4908412972566418
Market cap (USD): 139671950.8544501
Debt to equity: 0.05332180043697989
Current ratio: 1.6084093499352003
Quick ratio: 1.5473524978802036
Effective tax rate (%): 39.8256401232999
Interest coverage ratio: 146.32235520925374
COGS to revenue (%): 72.44665929695284
Free cash flow (dilution-adjusted): 15321029.33945255
Buyback yield (%): 0
Retained earnings: 61035338.469103426
Inventory turnover: 68.93459576013892
Receivables turnover: 15.067967405874965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.350127578261263
FCF margin (%): 6.547813978074249
Rule of 40 score: 6.547813978074249
Financial ratios for 4718.T — annual report dated 2023-03-31
Total revenue: 230695172.6726727
Gross profit: 66239662.16216217
Operating income: 18019271.771771774
Net income: 11661448.94894895
Capital expenditures: 4025863.363363364
Operating cash flow: 21834842.342342343
Depreciation & amortization: 8796216.216216218
Net tangible assets: 80535645.64564565
Owner earnings: 16431801.801801804
Return on net tangible assets (%): 20.40314157795571
Capex to operating income (%): 22.34198703673536
Buffett classification: The Great
Stock price: 8.57972972972973
P/E ratio: 13.591183502621828
Shares outstanding: 18472947
Book value: 94085330.33033034
P/B ratio: 1.6845654047783918
Market cap (USD): 158492892.57162163
Debt to equity: 0.04402519085687183
Current ratio: 1.6838665768803178
Quick ratio: 1.6409047166009625
Effective tax rate (%): 36.11582596493191
Interest coverage ratio: 312.4403801093465
COGS to revenue (%): 71.28692858967821
Free cash flow (dilution-adjusted): 15948723.723723724
Buyback yield (%): 0.0687263792458097
Retained earnings: 64290930.930930935
Inventory turnover: 96.42045099411499
Receivables turnover: 16.68280750863767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.16555878383967
FCF margin (%): 6.913332229258629
Revenue growth (%): -1.4068152450680156
Rule of 40 score: 5.506516984190613
Financial ratios for 4718.T — annual report dated 2024-03-31
Total revenue: 217035235.076598
Gross profit: 65558808.7691495
Operating income: 19078011.093502376
Net income: 14078242.208135236
Capital expenditures: 6169169.307976756
Operating cash flow: 24020853.143159006
Depreciation & amortization: 8108452.192287374
Net tangible assets: 82563516.90438458
Owner earnings: 16017525.092445854
Return on net tangible assets (%): 19.400245644811232
Capex to operating income (%): 32.33654324730875
Buffett classification: The Good
Stock price: 9.983293713681986
P/E ratio: 13.099707543865902
Shares outstanding: 18472947
Book value: 94188404.64870575
P/B ratio: 1.9579995684831324
Market cap (USD): 184420855.6582805
Debt to equity: 0.03651569992257373
Current ratio: 1.9353613193542833
Quick ratio: 1.8960316064273846
Effective tax rate (%): 27.76356434315128
Interest coverage ratio: 362.64265093510727
COGS to revenue (%): 69.79346908842376
Free cash flow (dilution-adjusted): 14640596.936080296
Buyback yield (%): 0.30122424934251113
Retained earnings: 67361588.74801902
Inventory turnover: 108.56818526020862
Receivables turnover: 16.559203211096765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.336347223895746
FCF margin (%): 6.745723536970026
Revenue growth (%): -5.921206515862569
Rule of 40 score: 0.8245170211074564
Financial ratios for 4718.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82723259.56016248
Buffett classification: The Gruesome
Stock price: 10.654083204930663
Shares outstanding: 18472947
Book value: 95082840.73399635
P/B ratio: 2.069903600470627
Market cap (USD): 196812314.37827426
Debt to equity: 0.04200641016952948
Current ratio: 1.866534168602483
Quick ratio: 1.829028872767187
Buyback yield (%): 0
Retained earnings: 73871067.37638324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4718.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89649919.7968186
Buffett classification: The Gruesome
Stock price: 13.417257051196364
Shares outstanding: 18472947
Book value: 101488357.17150113
P/B ratio: 2.4422139179303524
Market cap (USD): 247856278.3921267
Debt to equity: 0.03178735052047167
Current ratio: 1.947376400480719
Quick ratio: 1.9102451429694902
Buyback yield (%): 0
Retained earnings: 78163520.91966315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4718.T — annual report dated 2025-03-31
Total revenue: 234393737.4682529
Gross profit: 72961589.35971126
Operating income: 23722396.738403957
Net income: 15632355.30009357
Capital expenditures: 4249451.9449271485
Operating cash flow: 25974435.235931024
Depreciation & amortization: 8966595.374949872
Net tangible assets: 89649919.7968186
Owner earnings: 20349498.730116293
Return on net tangible assets (%): 22.698847669062204
Capex to operating income (%): 17.913248782521844
Buffett classification: The Great
Stock price: 13.417257051196364
P/E ratio: 15.855338087833964
Shares outstanding: 18472947
Book value: 101488357.17150113
P/B ratio: 2.4422139179303524
Market cap (USD): 247856278.3921267
Debt to equity: 0.03178735052047167
Current ratio: 1.947376400480719
Quick ratio: 1.9102451429694902
Effective tax rate (%): 35.042111700570615
Interest coverage ratio: 402.96832425068123
COGS to revenue (%): 68.87221043199013
Free cash flow (dilution-adjusted): 18722336.58601791
Buyback yield (%): 2.8392318007102895
Retained earnings: 78163520.91966315
Inventory turnover: 112.58000885595096
Receivables turnover: 16.515424053753552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.97330252355676
FCF margin (%): 7.987558365783441
Revenue growth (%): 7.998011191836474
Rule of 40 score: 15.985569557619915
Financial ratios for 4718.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.647246055909218
Shares outstanding: 18472947
Market cap (USD): 307523694.08677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4718.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 92952099.59623149
Buffett classification: The Gruesome
Stock price: 18.22563930013459
Shares outstanding: 18472947
Book value: 104450047.10632572
P/B ratio: 3.223371153579051
Market cap (USD): 336681268.8325033
Debt to equity: 0.029534425550165746
Current ratio: 2.161482435378449
Quick ratio: 2.1243849848668224
Buyback yield (%): 0
Retained earnings: 80827685.06056528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6265.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.43131796433232
Shares outstanding: 1520609
Market cap (USD): 26506218.978425402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6265.T — annual report dated 2022-12-31
Total revenue: 17910434.84802889
Gross profit: 9973555.522118568
Operating income: 4620312.970207644
Net income: 3481913.9331928985
Capital expenditures: 1115167.0177550407
Operating cash flow: 5092491.724345472
Depreciation & amortization: 1453069.515498044
Net tangible assets: 40349887.15016552
Owner earnings: 3819816.4309359016
Return on net tangible assets (%): 9.466733864013378
Capex to operating income (%): 24.136179192746837
Buffett classification: The Great
Stock price: 13.809283779717124
P/E ratio: 6.030741024013862
Shares outstanding: 1520609
Book value: 41582132.10953958
P/B ratio: 0.5049890453831368
Market cap (USD): 20998521.198991876
Debt to equity: 0
Current ratio: 11.059477832512314
Quick ratio: 9.675770114942528
Effective tax rate (%): 29.00828461907779
COGS to revenue (%): 44.31427485292913
Free cash flow (dilution-adjusted): 3466167.6196208247
Buyback yield (%): 0.002221327769349234
Retained earnings: 27734148.35991574
Inventory turnover: 2.5038508184620936
Receivables turnover: 9.078257454135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.859317891425208
FCF margin (%): 19.35278316261701
Rule of 40 score: 19.35278316261701
Financial ratios for 6265.T — annual report dated 2023-12-31
Total revenue: 13604270.663932687
Gross profit: 6954938.839001626
Operating income: 2261401.3999858587
Net income: 1679141.6248320723
Capital expenditures: 714035.2117655377
Operating cash flow: 3256494.378844658
Depreciation & amortization: 1419543.2369370006
Net tangible assets: 39898380.82443611
Owner earnings: 2384649.6500035347
Return on net tangible assets (%): 5.976808082755667
Capex to operating income (%): 31.574899165181503
Buffett classification: The Good
Stock price: 12.228522944212685
P/E ratio: 11.073992670234672
Shares outstanding: 1520609
Book value: 40917132.1501803
P/B ratio: 0.4544502771461799
Market cap (USD): 18594802.045676306
Debt to equity: 0
Current ratio: 21.62668103151288
Quick ratio: 19.45136518236882
Effective tax rate (%): 32.24744238207493
COGS to revenue (%): 48.876797508591245
Free cash flow (dilution-adjusted): 2137530.934030969
Buyback yield (%): 0
Retained earnings: 27084154.705508024
Inventory turnover: 2.7078900160386077
Receivables turnover: 8.624632432044754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.383685428346636
FCF margin (%): 15.712205283433086
Revenue growth (%): -24.04276736234639
Rule of 40 score: -8.330562078913303
Financial ratios for 6265.T — annual report dated 2024-12-31
Total revenue: 11788668.06802981
Gross profit: 5987183.897063507
Operating income: 1933932.0975858334
Net income: 1579718.4534046755
Capital expenditures: 982419.2623733996
Operating cash flow: 3067252.69125422
Depreciation & amortization: 1267386.4577361615
Net tangible assets: 37254863.367093444
Owner earnings: 1864685.6487674373
Return on net tangible assets (%): 5.005214031772509
Capex to operating income (%): 50.7990566783484
Buffett classification: The Good
Stock price: 12.563501615253056
P/E ratio: 12.093404104063112
Shares outstanding: 1520609
Book value: 38025702.27403019
P/B ratio: 0.5024015990551635
Market cap (USD): 19104173.627668336
Debt to equity: 0
Current ratio: 15.619651658423665
Quick ratio: 14.125801877525221
Effective tax rate (%): 30.317585157109317
COGS to revenue (%): 49.21238037653799
Free cash flow (dilution-adjusted): 2025128.9891075864
Buyback yield (%): 0
Retained earnings: 25483693.22886808
Inventory turnover: 2.6039477709446577
Receivables turnover: 8.940291874187828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9556484415908315
FCF margin (%): 17.178607264374673
Revenue growth (%): -13.345828238454258
Rule of 40 score: 3.8327790259204146
Financial ratios for 6265.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.983625183798956
Shares outstanding: 1520609
Market cap (USD): 19743017.30711135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6265.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40278743.426515356
Buffett classification: The Gruesome
Stock price: 14.617976750622752
Shares outstanding: 1520609
Market cap (USD): 22228227.008787714
Quick ratio: -1.3915005493643071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6265.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37988581.292756215
Buffett classification: The Gruesome
Stock price: 15.112877379655153
Shares outstanding: 1520609
Book value: 38621641.83875711
P/B ratio: 0.5950233150455727
Market cap (USD): 22980777.35940004
Debt to equity: 0
Current ratio: 17.580252918287936
Quick ratio: 15.95003454671079
Buyback yield (%): 0
Retained earnings: 26676120.45265648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6265.T — annual report dated 2025-12-31
Total revenue: 12673288.152931398
Gross profit: 6473742.088101784
Operating income: 1884150.6297551307
Net income: 1589776.8684866696
Capital expenditures: 417741.83236365963
Operating cash flow: 2749383.031775462
Depreciation & amortization: 1244108.4329646442
Net tangible assets: 37988581.292756215
Owner earnings: 2416143.4690876543
Return on net tangible assets (%): 6.360183473206914
Capex to operating income (%): 22.171360705802513
Buffett classification: The Great
Stock price: 15.112877379655153
P/E ratio: 14.455347674844305
Shares outstanding: 1520609
Book value: 38621641.83875711
P/B ratio: 0.5950233150455727
Market cap (USD): 22980777.35940004
Debt to equity: 0
Current ratio: 17.580252918287936
Quick ratio: 15.95003454671079
Effective tax rate (%): 25.308002649485157
COGS to revenue (%): 48.91816233139562
Free cash flow (dilution-adjusted): 2269151.5887730964
Buyback yield (%): 2.018348763997859
Retained earnings: 26676120.45265648
Inventory turnover: 2.7037796087944566
Receivables turnover: 8.68419807497689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765117849756336
FCF margin (%): 17.90499483157597
Revenue growth (%): 7.503986708223866
Rule of 40 score: 25.408981539799836
Financial ratios for 6317.T — annual report dated 2022-03-31
Total revenue: 480871988.19865596
Gross profit: 68447795.44336994
Operating income: 17218488.772332404
Net income: -7793804.294377971
Capital expenditures: 38059334.53532208
Operating cash flow: 28675626.94640223
Depreciation & amortization: 31544009.178823143
Net tangible assets: 292730699.8852647
Owner earnings: -14309129.650876906
Return on net tangible assets (%): -4.888154763571209
Capex to operating income (%): 221.03760114231318
Buffett classification: The Gruesome
Stock price: 9.43599409932798
Shares outstanding: 9251521
Book value: 301040812.9814785
P/B ratio: 0.2899849249715514
Market cap (USD): 87297297.56580889
Debt to equity: 0.36471292842947756
Current ratio: 1.8402122641509433
Quick ratio: 1.3151759796806965
Interest coverage ratio: 22.351063829787233
COGS to revenue (%): 85.76419660508556
Free cash flow (dilution-adjusted): -9383707.58891985
Buyback yield (%): 0.009387894053351227
Retained earnings: 172365186.03507623
Inventory turnover: 4.34718382861092
Receivables turnover: 5.521407735014585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.098472582564422
FCF margin (%): -1.951394096393756
Rule of 40 score: -1.951394096393756
Financial ratios for 6317.T — annual report dated 2023-03-31
Total revenue: 448198198.19819826
Gross profit: 48866366.36636637
Operating income: 1456456.4564564566
Net income: -3138138.138138138
Capital expenditures: 20825825.82582583
Operating cash flow: 21073573.573573574
Depreciation & amortization: 24174174.174174175
Net tangible assets: 272214714.71471477
Owner earnings: 210210.21021020785
Capex to operating income (%): 1429.8969072164948
Buffett classification: The Gruesome
Stock price: 7.1300300300300306
Shares outstanding: 9251521
Book value: 278265765.7657658
P/B ratio: 0.23705259744017268
Market cap (USD): 65963622.55345346
Debt to equity: 0.3728584918386618
Current ratio: 1.6725038659255236
Quick ratio: 1.1833493542859532
Effective tax rate (%): 365.8730158730159
Interest coverage ratio: 1.2049689440993787
COGS to revenue (%): 89.09715242881072
Free cash flow (dilution-adjusted): -1283783.783783784
Buyback yield (%): 2.276256887324166
Retained earnings: 150923423.42342344
Inventory turnover: 4.5446855775803146
Receivables turnover: 5.546265328874025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38375566237414205
FCF margin (%): -0.2864321608040201
Revenue growth (%): -6.794696052655002
Rule of 40 score: -7.0811282134590225
Financial ratios for 6317.T — annual report dated 2024-03-31
Total revenue: 406543845.74749076
Gross profit: 56180665.61014263
Operating income: 11100105.652403593
Net income: 8366349.709455891
Capital expenditures: 17373217.115689382
Operating cash flow: 32223983.095615424
Depreciation & amortization: 23368991.019545697
Net tangible assets: 256464606.44479662
Owner earnings: 14362123.613312207
Return on net tangible assets (%): 5.600041195705349
Capex to operating income (%): 156.51397977394407
Buffett classification: The Gruesome
Stock price: 10.031233491811939
P/E ratio: 11.09255177326756
Shares outstanding: 9251521
Book value: 264322503.9619651
P/B ratio: 0.3511020284476255
Market cap (USD): 92804167.30540149
Debt to equity: 0.40570586324914437
Current ratio: 1.681925398792628
Quick ratio: 1.1618758245712228
Effective tax rate (%): 49.345335515548285
Interest coverage ratio: 5.440129449838188
COGS to revenue (%): 86.18090860363506
Free cash flow (dilution-adjusted): 12764131.008980455
Buyback yield (%): 0.007115278781373245
Retained earnings: 139896988.90649763
Inventory turnover: 4.078951414514145
Receivables turnover: 6.947303091852855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0492118485733464
FCF margin (%): 3.1396689785112155
Revenue growth (%): -9.293734918650316
Rule of 40 score: -6.1540659401391
Financial ratios for 6317.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 283555119.76467294
Buffett classification: The Gruesome
Stock price: 7.807536069477518
Shares outstanding: 9251521
Book value: 291595461.5492366
P/B ratio: 0.247711619108421
Market cap (USD): 72231583.90502872
Debt to equity: 0.3798337896911178
Current ratio: 1.8043297616444345
Quick ratio: 1.2264159195276623
Buyback yield (%): 0
Retained earnings: 149684829.80809638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6317.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 271694960.5667691
Buffett classification: The Gruesome
Stock price: 7.58528271621441
Shares outstanding: 9251521
Book value: 278953348.4828232
P/B ratio: 0.25156680398950565
Market cap (USD): 70175402.33999465
Debt to equity: 0.3364880082420873
Current ratio: 1.633408115873578
Quick ratio: 1.0922580391230763
Buyback yield (%): 0
Retained earnings: 147152787.0605534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6317.T — annual report dated 2025-03-31
Total revenue: 382836519.18192756
Gross profit: 60880898.2756316
Operating income: 12518379.895735864
Net income: 8327763.667958829
Capital expenditures: 19469322.28311723
Operating cash flow: 41117497.66074054
Depreciation & amortization: 21360780.64429889
Net tangible assets: 271694960.5667691
Owner earnings: 10219222.029140487
Return on net tangible assets (%): 3.7612850852377555
Capex to operating income (%): 155.52589428723974
Buffett classification: The Gruesome
Stock price: 7.58528271621441
P/E ratio: 8.426680335561798
Shares outstanding: 9251521
Book value: 278953348.4828232
P/B ratio: 0.25156680398950565
Market cap (USD): 70175402.33999465
Debt to equity: 0.3364880082420873
Current ratio: 1.633408115873578
Quick ratio: 1.0922580391230763
Effective tax rate (%): 46.56652360515021
Interest coverage ratio: 4.903141361256544
COGS to revenue (%): 84.09567039106145
Free cash flow (dilution-adjusted): 19669830.236599386
Buyback yield (%): 0.009524132711093864
Retained earnings: 147152787.0605534
Inventory turnover: 3.5035275292748564
Receivables turnover: 6.823108993448481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.309596593218242
FCF margin (%): 5.137918994413408
Revenue growth (%): -5.831431668083375
Rule of 40 score: -0.693512673669967
Financial ratios for 6317.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.016606698034874
Shares outstanding: 9251521
Market cap (USD): 83417326.2156103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6317.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 283990578.7348587
Buffett classification: The Gruesome
Stock price: 10.618842530282638
Shares outstanding: 9251521
Book value: 291009421.26514137
P/B ratio: 0.3375851002950698
Market cap (USD): 98240444.66460297
Debt to equity: 0.3229118490426417
Current ratio: 1.8570193794923122
Quick ratio: 1.2658993722136296
Buyback yield (%): 0
Retained earnings: 162462987.88694483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6555.T — annual report dated 2022-02-28
Total revenue: 16732522.927842187
Gross profit: 6530143.623464268
Operating income: 2739461.844609794
Net income: 1786727.807579166
Capital expenditures: 9231.700986329815
Operating cash flow: 4470626.405952587
Depreciation & amortization: 613185.6722616369
Net tangible assets: 4648148.468593182
Owner earnings: 2390681.778854473
Return on net tangible assets (%): 51.43299089966551
Capex to operating income (%): 0.33698958080012126
Buffett classification: The Great
Stock price: 5.821422391417201
P/E ratio: 14.661007985860252
Shares outstanding: 4499799
Book value: 24800406.64474823
P/B ratio: 1.056241981460569
Market cap (USD): 26195230.65547673
Debt to equity: 0.09354734162448006
Current ratio: 1.5174898429941137
Quick ratio: 1.5109276644308445
Effective tax rate (%): 34.48333131056333
Interest coverage ratio: 89.41739621575826
COGS to revenue (%): 60.973347225489874
SG&A to revenue (%): 28.970730811889688
Free cash flow (dilution-adjusted): 4019432.4277556674
Buyback yield (%): 1.9698810377128586
Retained earnings: 8210157.466689738
Inventory turnover: 189.18514359056635
Receivables turnover: 6.07015401806032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.72790742666359
FCF margin (%): 24.02167590081414
Rule of 40 score: 24.02167590081414
Financial ratios for 6555.T — annual report dated 2023-02-28
Total revenue: 16234448.356807513
Gross profit: 6490170.187793427
Operating income: 2388563.6737089204
Net income: 1611583.0399061034
Capital expenditures: 11443.661971830987
Operating cash flow: 47124.41314553991
Depreciation & amortization: 598906.9835680751
Net tangible assets: 4481308.68544601
Owner earnings: 2199046.3615023475
Return on net tangible assets (%): 49.07152164376027
Capex to operating income (%): 0.479102236117552
Buffett classification: The Great
Stock price: 4.154709507042254
P/E ratio: 11.600617046806653
Shares outstanding: 4499799
Book value: 21734279.636150237
P/B ratio: 0.8601783909131072
Market cap (USD): 18695357.685079228
Debt to equity: 0.043558208286235696
Current ratio: 1.6770795950329245
Quick ratio: 1.6711739397664411
Effective tax rate (%): 32.29903184689786
Interest coverage ratio: 202.2416149068323
COGS to revenue (%): 60.022231460227374
SG&A to revenue (%): 28.909845102752723
Free cash flow (dilution-adjusted): -479232.68779342726
Buyback yield (%): 2.629454768713726
Retained earnings: 8059543.720657278
Inventory turnover: 309.27590221187427
Receivables turnover: 4.726480575785405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.832163984316418
FCF margin (%): -2.9519493195004247
Revenue growth (%): -2.9766854238454337
Rule of 40 score: -5.928634743345858
Financial ratios for 6555.T — annual report dated 2024-02-29
Total revenue: 15871312.889950883
Gross profit: 5308568.963228461
Operating income: 1192493.0306650738
Net income: 759099.960175229
Capital expenditures: 190979.68936678616
Operating cash flow: 87003.84972786407
Depreciation & amortization: 581574.4059471658
Net tangible assets: 2674014.336917563
Owner earnings: 1149694.6767556085
Return on net tangible assets (%): 42.9950827444293
Capex to operating income (%): 16.01516188822282
Buffett classification: The Great
Stock price: 3.9360148679145097
P/E ratio: 23.331941372435864
Shares outstanding: 4499799
Book value: 18757447.232178412
P/B ratio: 0.9442263410046084
Market cap (USD): 17711275.766626842
Debt to equity: 0.06598910048382925
Current ratio: 1.3500883421014227
Quick ratio: 1.3214618173677597
Effective tax rate (%): 36.228476747049996
Interest coverage ratio: 168.22191011235955
COGS to revenue (%): 66.55242701068765
SG&A to revenue (%): 27.392717880604156
Free cash flow (dilution-adjusted): -945287.402097438
Buyback yield (%): 8.006690778150242
Retained earnings: 7559425.195805124
Inventory turnover: 78.76573945753316
Receivables turnover: 4.423369843704042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3167298886966465
FCF margin (%): -5.955949634739785
Revenue growth (%): -2.2368204873703554
Rule of 40 score: -8.19277012211014
Financial ratios for 6555.T — annual report dated 2025-02-28
Total revenue: 17013172.455169655
Gross profit: 5337864.142390507
Operating income: -1585520.965268982
Net income: -1839150.7232851144
Capital expenditures: 39430.70461969202
Operating cash flow: 2711899.206719552
Depreciation & amortization: 709506.032931138
Net tangible assets: 3129704.686354243
Owner earnings: -1169075.3949736685
Return on net tangible assets (%): -37.354175940973875
Buffett classification: The Gruesome
Stock price: 2.859809346043597
Shares outstanding: 4499799
Book value: 17011399.240050666
P/B ratio: 0.7564672990109251
Market cap (USD): 12868567.235517632
Debt to equity: 0.08157789551232816
Current ratio: 1.3986852266609102
Quick ratio: 1.388314296618108
Interest coverage ratio: -115.01160541586073
COGS to revenue (%): 68.62511000546208
SG&A to revenue (%): 25.531846532290864
Free cash flow (dilution-adjusted): 1839430.7046196922
Buyback yield (%): 0
Retained earnings: 5751643.223785081
Inventory turnover: 217.00074340230455
Receivables turnover: 5.616160060207425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.147691346761825
FCF margin (%): 10.811803086500538
Revenue growth (%): 7.194487142533465
Rule of 40 score: 18.006290229034
Financial ratios for 6555.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.740297677006538
Shares outstanding: 4499799
Market cap (USD): 12330788.746696342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6555.T — annual report dated 2026-02-28
Total revenue: 16585050.686513536
Gross profit: 5560130.886693186
Operating income: 1617406.6469908892
Net income: 1110432.439368664
Capital expenditures: 0
Net tangible assets: 5166514.820993199
Owner earnings: 1110432.439368664
Return on net tangible assets (%): 21.49287242642995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.758886179905043
P/E ratio: 11.1798186303966
Shares outstanding: 4499799
Book value: 18699345.56653407
P/B ratio: 0.6638966711042793
Market cap (USD): 12414433.273450531
Debt to equity: 0.06392083665010567
Current ratio: 1.8635652705905679
Quick ratio: 1.8540935897552961
Effective tax rate (%): 31.476481738105477
Interest coverage ratio: 97.25655864197532
COGS to revenue (%): 66.47504435295747
SG&A to revenue (%): 24.64206215526359
Buyback yield (%): 0
Retained earnings: 6535551.135634543
Inventory turnover: 236.65390442087866
Receivables turnover: 7.502186853340067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.582711533406966
Revenue growth (%): -2.5164135012693047
Rule of 40 score: -2.5164135012693047
Financial ratios for 6555.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5166514.820993199
Buffett classification: The Gruesome
Stock price: 2.758886179905043
Shares outstanding: 4499799
Book value: 18699345.56653407
P/B ratio: 0.6638966711042793
Market cap (USD): 12414433.273450531
Debt to equity: 0.06392083665010567
Current ratio: 1.8635652705905679
Quick ratio: 1.8540935897552961
Buyback yield (%): 0
Retained earnings: 6535551.135634543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7093.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.126141800782948
Shares outstanding: 2104160
Market cap (USD): 21307022.531535447
Buyback yield (%): 0.002977664239738402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7093.T — annual report dated 2022-12-31
Total revenue: 25732523.32229913
Gross profit: 9412338.248570569
Operating income: 737887.4510984052
Net income: 579491.423412579
Capital expenditures: 113985.85615407766
Operating cash flow: 704566.6566355703
Depreciation & amortization: 131026.18116160098
Net tangible assets: 5463188.383990371
Owner earnings: 596531.7484201023
Return on net tangible assets (%): 10.919113647411683
Capex to operating income (%): 15.447593800978792
Buffett classification: The Great
Stock price: 9.336442973216974
P/E ratio: 33.90105367018929
Shares outstanding: 2104160
Book value: 5472923.563045441
P/B ratio: 3.589556773490263
Market cap (USD): 19645369.846524227
Debt to equity: 0.2750113064480433
Current ratio: 2.2075708107553718
Quick ratio: 2.2058323789336938
Effective tax rate (%): 29.32765862750007
Interest coverage ratio: 57.12288875946419
COGS to revenue (%): 63.422404671779375
Free cash flow (dilution-adjusted): 586187.1802588024
Buyback yield (%): 0
Retained earnings: 1666626.5422810714
Inventory turnover: 2133.0176991150443
Receivables turnover: 8.833318698800658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.22263567168756
FCF margin (%): 2.2780011618636244
Rule of 40 score: 2.2780011618636244
Financial ratios for 7093.T — annual report dated 2023-12-31
Total revenue: 24893890.970798273
Gross profit: 7064774.093190977
Operating income: -1215364.491267765
Net income: -1366506.3989252632
Capital expenditures: 148271.22958353956
Operating cash flow: -1764583.186028424
Depreciation & amortization: 141094.53439864243
Net tangible assets: 3109064.554903486
Owner earnings: -1373683.0941101604
Return on net tangible assets (%): -44.18316409492512
Buffett classification: The Gruesome
Stock price: 6.222159372127554
Shares outstanding: 2104160
Book value: 3109064.554903486
P/B ratio: 4.211047610383998
Market cap (USD): 13092418.864455914
Debt to equity: 0.6177001012019148
Current ratio: 1.8347753872648893
Quick ratio: 1.8343430413016495
Interest coverage ratio: -90.23044619422572
COGS to revenue (%): 71.62045056966669
Free cash flow (dilution-adjusted): -1933111.7867496288
Buyback yield (%): 5.395264618660177
Retained earnings: 199830.3047443965
Inventory turnover: 10506.550000000001
Receivables turnover: 8.834611823335015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.64213129807329
FCF margin (%): -7.765406336105761
Revenue growth (%): -3.25903659348526
Rule of 40 score: -11.024442929591022
Financial ratios for 7093.T — annual report dated 2024-12-31
Total revenue: 22882406.522708453
Gross profit: 6129734.377985858
Operating income: -843130.1356774316
Net income: -734632.779157908
Capital expenditures: 66507.42085483151
Operating cash flow: -1185725.2054270972
Depreciation & amortization: 111300.08280782215
Net tangible assets: 2220918.529842665
Owner earnings: -689840.1172049174
Return on net tangible assets (%): -31.061027585455253
Buffett classification: The Gruesome
Stock price: 3.1164882498258057
Shares outstanding: 2104160
Book value: 2242550.4809223525
P/B ratio: 2.924166020582224
Market cap (USD): 6557589.915753467
Debt to equity: 1.379999886382357
Current ratio: 1.5656154239368432
Quick ratio: 1.5649839675688382
Interest coverage ratio: -34.14057260768635
COGS to revenue (%): 73.21199262090204
Free cash flow (dilution-adjusted): -1360876.4889483405
Buyback yield (%): 0
Retained earnings: -555041.7224027008
Inventory turnover: 5692.642857142858
Receivables turnover: 7.189362979566515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.744123010201562
FCF margin (%): -5.94726121834174
Revenue growth (%): -8.080233220469179
Rule of 40 score: -14.027494438810919
Financial ratios for 7093.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.642561154925812
Shares outstanding: 2104160
Market cap (USD): 7664531.479748696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7093.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3017789.9252698584
Buffett classification: The Gruesome
Stock price: 4.1032383061168005
Shares outstanding: 2104160
Book value: 3038527.5394409075
P/B ratio: 2.841465085350969
Market cap (USD): 8633869.914198726
Debt to equity: 0.7698393179209707
Current ratio: 1.5418830876170522
Quick ratio: 1.5402428446246579
Buyback yield (%): 0
Retained earnings: 608019.6512593413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7093.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3453960.7441979414
Buffett classification: The Gruesome
Stock price: 3.22415229792962
Shares outstanding: 2104160
Book value: 3470564.5419090856
P/B ratio: 1.9547633295071296
Market cap (USD): 6784132.29921159
Debt to equity: 0.5297560382513157
Current ratio: 1.6352129378200941
Quick ratio: 1.6342318885413443
Buyback yield (%): 0
Retained earnings: 727255.2905824436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7093.T — annual report dated 2025-12-31
Total revenue: 23630317.75461927
Gross profit: 6344536.794322614
Operating income: 15683.140464164695
Net income: -12147.560897640817
Capital expenditures: 167981.58685506042
Operating cash flow: 84380.79406687552
Depreciation & amortization: 114602.64688958507
Net tangible assets: 3453960.7441979414
Owner earnings: -65526.50086311616
Return on net tangible assets (%): -1.8971408685865752
Capex to operating income (%): 1071.0966163880962
Buffett classification: The Gruesome
Stock price: 3.22415229792962
Shares outstanding: 2104160
Book value: 3470564.5419090856
P/B ratio: 1.9547633295071296
Market cap (USD): 6784132.29921159
Debt to equity: 0.5297560382513157
Current ratio: 1.6352129378200941
Quick ratio: 1.6342318885413443
Effective tax rate (%): 110.2858380251191
Interest coverage ratio: 0.5688775510204082
COGS to revenue (%): 73.15083422212771
Free cash flow (dilution-adjusted): -175500.28770538967
Buyback yield (%): 0
Retained earnings: 727255.2905824436
Inventory turnover: 3946.9605839416063
Receivables turnover: 7.100980991135344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3976191479635999
FCF margin (%): -0.7426911881922652
Revenue growth (%): 3.268499015471086
Rule of 40 score: 2.525807827278821
Financial ratios for 7494.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.741111309630159
Shares outstanding: 33786318
Market cap (USD): 92612058.38056101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7494.T — annual report dated 2022-09-30
Total revenue: 437402201.75863737
Gross profit: 249588035.72664958
Operating income: -22543792.840822544
Net income: -22370698.60832237
Capital expenditures: 5947517.828705947
Operating cash flow: 11382676.729211383
Depreciation & amortization: 7747697.846707747
Net tangible assets: 122633801.84172262
Owner earnings: -20570518.590320572
Return on net tangible assets (%): -16.773938572719064
Buffett classification: The Gruesome
Stock price: 2.048258672021048
Shares outstanding: 33786318
Book value: 137056013.29363707
P/B ratio: 0.504925812272796
Market cap (USD): 69203118.83916083
Debt to equity: 1.1092700176812325
Current ratio: 1.1230899470899471
Quick ratio: 0.45489947089947086
Interest coverage ratio: -19.15294117647059
COGS to revenue (%): 42.93696773989299
Free cash flow (dilution-adjusted): 2464861.870802465
Buyback yield (%): 0
Retained earnings: 17676383.022917677
Inventory turnover: 1.7182946914987964
Receivables turnover: 24.950236966824647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.612085261716969
FCF margin (%): 0.5635229683097477
Rule of 40 score: 0.5635229683097477
Financial ratios for 7494.T — annual report dated 2023-09-30
Total revenue: 440585241.73027986
Gross profit: 255356903.70965582
Operating income: -6120262.488281773
Net income: -796839.426811303
Capital expenditures: 6548814.7850542385
Operating cash flow: 2778893.799383956
Depreciation & amortization: 5905986.33989554
Net tangible assets: 123831525.37833132
Owner earnings: -1439667.8719700016
Return on net tangible assets (%): -1.162602065646461
Buffett classification: The Gruesome
Stock price: 2.5473416365340835
Shares outstanding: 33786318
Book value: 130674969.86741659
P/B ratio: 0.658621116759416
Market cap (USD): 86065294.58658096
Debt to equity: 1.0152190622598005
Current ratio: 0.8634889640503505
Quick ratio: 0.3510931343491754
Interest coverage ratio: -5.40828402366864
COGS to revenue (%): 42.039910634223446
Free cash flow (dilution-adjusted): -7111289.6745681
Buyback yield (%): 0
Retained earnings: 11463773.938663453
Inventory turnover: 1.8823409322898945
Receivables turnover: 23.282731776362347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.737782685151107
FCF margin (%): -1.6140553520677237
Revenue growth (%): 0.7277146660086832
Rule of 40 score: -0.8863406860590405
Financial ratios for 7494.T — annual report dated 2024-09-30
Total revenue: 442127748.9844516
Gross profit: 258775738.89900547
Operating income: -9441098.193024233
Net income: -21074380.165289257
Capital expenditures: 17061213.055049725
Operating cash flow: -1596862.3056450484
Depreciation & amortization: 5904188.261661297
Net tangible assets: 110715786.52472335
Owner earnings: -32231404.958677687
Return on net tangible assets (%): -29.111842105263158
Buffett classification: The Gruesome
Stock price: 1.6157725171592658
Shares outstanding: 33786318
Book value: 113699397.67474437
P/B ratio: 0.48013450551928044
Market cap (USD): 54591004.08040341
Debt to equity: 0.948379943328816
Current ratio: 1.2151191969887076
Quick ratio: 0.4182559598494353
Interest coverage ratio: -7.837209302325581
COGS to revenue (%): 41.470369255627546
Free cash flow (dilution-adjusted): -16788065.555399917
Buyback yield (%): 0.012829553440686755
Retained earnings: -12452724.471214456
Inventory turnover: 2.0610140135411745
Receivables turnover: 28.5126467931346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.726839189283961
FCF margin (%): -3.797107418378824
Revenue growth (%): 0.35010415875800727
Rule of 40 score: -3.447003259620817
Financial ratios for 7494.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112672102.66007218
Buffett classification: The Gruesome
Stock price: 1.4839593637214277
Shares outstanding: 33786318
Book value: 115392327.2289801
P/B ratio: 0.43449615902345784
Market cap (USD): 50137522.96176982
Debt to equity: 0.8685201274254271
Current ratio: 1.2707092582566324
Quick ratio: 0.591878722252301
Buyback yield (%): 0
Retained earnings: 30149712.605266675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7494.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 108748317.63122477
Buffett classification: The Gruesome
Stock price: 1.6940107671601614
Shares outstanding: 33786318
Book value: 111931359.35397038
P/B ratio: 0.5113346858738652
Market cap (USD): 57234386.47469717
Debt to equity: 0.8614801899837674
Current ratio: 0.9291968976732549
Quick ratio: 0.3540155116337253
Buyback yield (%): 0
Retained earnings: 22604306.864064604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7494.T — annual report dated 2025-09-30
Total revenue: 373398384.9259758
Gross profit: 224219380.88829073
Operating income: -5161507.402422612
Net income: 3216689.0982503365
Capital expenditures: 1641991.924629879
Operating cash flow: 8183041.722745626
Depreciation & amortization: 3748317.6312247645
Net tangible assets: 108748317.63122477
Owner earnings: 5323014.804845222
Return on net tangible assets (%): 4.89480198019802
Buffett classification: The Gruesome
Stock price: 1.6940107671601614
P/E ratio: 17.79294943543933
Shares outstanding: 33786318
Book value: 111931359.35397038
P/B ratio: 0.5113346858738652
Market cap (USD): 57234386.47469717
Debt to equity: 0.8614801899837674
Current ratio: 0.9291968976732549
Quick ratio: 0.3540155116337253
Interest coverage ratio: -3.7783251231527095
COGS to revenue (%): 39.94989817434714
Free cash flow (dilution-adjusted): 1816958.2772543742
Buyback yield (%): 0
Retained earnings: 22604306.864064604
Inventory turnover: 1.9284036537625056
Receivables turnover: 27.868910095429435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4411593162546557
FCF margin (%): 0.48660046497377757
Revenue growth (%): -15.545136946582561
Rule of 40 score: -15.058536481608783
Financial ratios for 7726.T — annual report dated 2022-03-31
Total revenue: 147868857.5643337
Gross profit: 40222061.957056224
Operating income: 10940608.097033273
Net income: 4736436.649729553
Capital expenditures: 5798246.18914932
Operating cash flow: 17623987.870840847
Depreciation & amortization: 7546664.481232585
Net tangible assets: 71412620.88182266
Owner earnings: 6484854.941812817
Return on net tangible assets (%): 9.080824736210555
Capex to operating income (%): 52.997476353454346
Buffett classification: The Good
Stock price: 15.58875594164891
P/E ratio: 18.408360229504794
Shares outstanding: 5593136
Book value: 80366292.41108015
P/B ratio: 1.0849079811529228
Market cap (USD): 87190032.05245042
Debt to equity: 0.40760776623587197
Current ratio: 1.6474469282288287
Quick ratio: 1.0680460410589225
Effective tax rate (%): 44.31334989974398
Interest coverage ratio: 23.18063899982636
COGS to revenue (%): 72.7988282187433
Free cash flow (dilution-adjusted): 11824659.891821014
Buyback yield (%): 0
Retained earnings: 35150188.49368956
Inventory turnover: 3.0960912827586595
Receivables turnover: 4.574360854352548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.065648233103378
FCF margin (%): 7.996720936777662
Rule of 40 score: 7.996720936777662
Financial ratios for 7726.T — annual report dated 2023-03-31
Total revenue: 170770000
Gross profit: 40811471.47147147
Operating income: 9645105.105105106
Net income: 6922582.582582583
Capital expenditures: 10519189.18918919
Operating cash flow: 10129144.144144146
Depreciation & amortization: 7402282.282282283
Net tangible assets: 72192537.53753754
Owner earnings: 3805675.6756756753
Return on net tangible assets (%): 5.271563800755528
Capex to operating income (%): 109.06246302719332
Buffett classification: The Gruesome
Stock price: 11.238363363363364
P/E ratio: 9.080093152931175
Shares outstanding: 5593136
Book value: 80557770.27027027
P/B ratio: 0.780280964801061
Market cap (USD): 62857694.70870871
Debt to equity: 0.512726910117569
Current ratio: 1.5277287736704388
Quick ratio: 1.0075763692513091
Effective tax rate (%): 41.23590385785799
Interest coverage ratio: 18.892780988514875
COGS to revenue (%): 76.10149383440947
Free cash flow (dilution-adjusted): -517394.8948948949
Buyback yield (%): 0
Retained earnings: 37941786.78678679
Inventory turnover: 3.4582183372439497
Receivables turnover: 5.399466333455423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.141729806421553
FCF margin (%): -0.30297762774193066
Revenue growth (%): 15.487468296495516
Rule of 40 score: 15.184490668753586
Financial ratios for 7726.T — annual report dated 2024-03-31
Total revenue: 122188318.80612785
Gross profit: 29300323.560486
Operating income: 3851261.225567882
Net income: 3291362.9160063392
Capital expenditures: 9193046.75118859
Operating cash flow: 2825039.619651347
Depreciation & amortization: 6633247.490755415
Net tangible assets: 74868396.7247755
Owner earnings: 731563.655573165
Return on net tangible assets (%): 0.9771327924417481
Capex to operating income (%): 238.70223837732644
Buffett classification: The Gruesome
Stock price: 8.752179080824089
P/E ratio: 14.8729049772492
Shares outstanding: 5593136
Book value: 77240973.32276809
P/B ratio: 0.6337585583087758
Market cap (USD): 48952127.89540412
Debt to equity: 0.5626573590497628
Current ratio: 1.6598051566408154
Quick ratio: 1.0537028913698785
Effective tax rate (%): -297.19140404525433
Interest coverage ratio: 6.866839347736505
COGS to revenue (%): 76.02035624454751
Free cash flow (dilution-adjusted): -6394321.18330692
Buyback yield (%): 0
Retained earnings: 35161595.35129424
Inventory turnover: 2.8358818445564395
Receivables turnover: 4.14174050161883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.295018239306
FCF margin (%): -5.23316896883783
Revenue growth (%): -28.448604083780616
Rule of 40 score: -33.681773052618446
Financial ratios for 7726.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78239949.5727693
Buffett classification: The Gruesome
Stock price: 8.395083345006304
Shares outstanding: 5593136
Book value: 80607143.85768314
P/B ratio: 0.5825146585376705
Market cap (USD): 46954842.87995518
Debt to equity: 0.5049730265334664
Current ratio: 1.6727001236754064
Quick ratio: 1.0331629751764613
Buyback yield (%): 0
Retained earnings: 37362291.63748424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7726.T — annual report dated 2025-03-31
Total revenue: 115520217.88530944
Gross profit: 27383257.58588424
Operating income: 2082575.8588424006
Net income: 1153515.572784387
Capital expenditures: 11065265.33885844
Operating cash flow: 8197466.916187675
Depreciation & amortization: 6746718.3531613415
Net tangible assets: 74975451.14289533
Owner earnings: -3165031.4129127115
Return on net tangible assets (%): -4.221423632223959
Capex to operating income (%): 531.325919863926
Buffett classification: The Gruesome
Stock price: 6.49191284587622
P/E ratio: 31.477816428161702
Shares outstanding: 5593136
Book value: 77411355.43376555
P/B ratio: 0.4690545882276963
Market cap (USD): 36310151.44713274
Debt to equity: 0.6520578362459849
Current ratio: 1.5412398392293323
Quick ratio: 1.0007872534829887
Effective tax rate (%): 60.24909120746328
Interest coverage ratio: 2.7746907808618064
COGS to revenue (%): 76.29569544556323
Free cash flow (dilution-adjusted): -2867905.360245956
Buyback yield (%): 0.0008835345290105667
Retained earnings: 35409624.38176714
Inventory turnover: 2.880773320913455
Receivables turnover: 4.148350369182058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7614560216560813
FCF margin (%): -2.4826003731167336
Revenue growth (%): -5.457232725657236
Rule of 40 score: -7.93983309877397