speb/financial-data huggingface dataset:
Financial ratios for 3176.T — annual report dated 2025-09-30
Total revenue: 893026904.4414536
Gross profit: 151844421.26514134
Operating income: 40575074.024226114
Net income: 31059226.110363394
Capital expenditures: 3867947.510094213
Operating cash flow: 48207934.05114401
Depreciation & amortization: 8868176.312247645
Net tangible assets: 336561709.28667563
Owner earnings: 36059454.91251683
Return on net tangible assets (%): 10.714069342273932
Capex to operating income (%): 9.532816890943394
Buffett classification: The Great
Stock price: 5.298115746971736
P/E ratio: 9.834091309899183
Shares outstanding: 57650546
Book value: 345363936.7429341
P/B ratio: 0.8843982624956788
Market cap (USD): 305439265.5841184
Debt to equity: 0.05963179146596696
Current ratio: 2.4875598786821147
Quick ratio: 1.5487046607421417
Effective tax rate (%): 37.73100796815813
Interest coverage ratio: 73.29308940618733
COGS to revenue (%): 82.99665771434816
SG&A to revenue (%): 2.739394843846142
Free cash flow (dilution-adjusted): 43302294.75100942
Buyback yield (%): 0
Retained earnings: 308479165.5450875
Inventory turnover: 4.173941441353528
Receivables turnover: 5.604229649099113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.293221000535922
FCF margin (%): 4.848935069665451
Revenue growth (%): -1.359066779268949
Rule of 40 score: 3.489868290396502
Financial ratios for 3176.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.697262995961798
Shares outstanding: 57650546
Market cap (USD): 270799776.42279345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.T — annual report dated 2022-03-31
Total revenue: 1022053761.6784134
Gross profit: 164522209.47385675
Operating income: 100450745.77938043
Net income: 60481888.21504672
Capital expenditures: 0
Operating cash flow: 37764300.93427307
Depreciation & amortization: 49885264.710703164
Net tangible assets: 466349778.7247992
Owner earnings: 110367152.92574988
Return on net tangible assets (%): 23.666174609869252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.152679888542862
P/E ratio: 5.546390556280488
Shares outstanding: 291022839
Book value: 469947549.58203566
P/B ratio: 0.7138161991062556
Market cap (USD): 335456173.6219473
Debt to equity: 0.4044608757825716
Current ratio: 1.1248818783164936
Quick ratio: 0.48415352184342514
Effective tax rate (%): 30.662282761860034
Interest coverage ratio: 56.48387096774193
COGS to revenue (%): 83.90278323483895
SG&A to revenue (%): 0.4017287969786146
Free cash flow (dilution-adjusted): 37764300.93427307
Buyback yield (%): 0
Retained earnings: 407842976.5612195
Inventory turnover: 2.967723637188723
Receivables turnover: 6.402988139857267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.622140251427332
FCF margin (%): 3.694942707539832
Rule of 40 score: 3.694942707539832
Financial ratios for 3315.T — annual report dated 2023-03-31
Total revenue: 1306771771.771772
Gross profit: 46546546.54654655
Operating income: -2957957.9579579583
Net income: -8070570.570570571
Capital expenditures: 0
Operating cash flow: -93108108.10810812
Depreciation & amortization: 40397897.8978979
Net tangible assets: 404264264.2642643
Owner earnings: 32327327.327327326
Buffett classification: The Gruesome
Stock price: 0.6379879879879881
Shares outstanding: 291022839
Book value: 407477477.47747755
P/B ratio: 0.45565481719765644
Market cap (USD): 185669075.51216218
Debt to equity: 0.8536553909646989
Current ratio: 1.0096792751330361
Quick ratio: 0.338486984035668
Interest coverage ratio: -1.162241887905605
COGS to revenue (%): 96.43747630154773
SG&A to revenue (%): 1.8832370075030735
Free cash flow (dilution-adjusted): -93108108.10810812
Buyback yield (%): 0
Retained earnings: 350240240.2402403
Inventory turnover: 3.5969186594668727
Receivables turnover: 12.501759678230266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5575050939551732
FCF margin (%): -7.125047396904552
Revenue growth (%): 27.857439673799107
Rule of 40 score: 20.732392276894554
Financial ratios for 3315.T — annual report dated 2024-03-31
Total revenue: 892445853.143159
Gross profit: 69763602.74696249
Operating income: 29021394.611727417
Net income: 12533016.376122557
Capital expenditures: 0
Operating cash flow: 71493660.85578448
Depreciation & amortization: 29998679.344955098
Net tangible assets: 369334389.85736924
Owner earnings: 42531695.72107765
Return on net tangible assets (%): 11.515769148251447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8782356048600106
P/E ratio: 20.393065114330874
Shares outstanding: 291022839
Book value: 372134178.552562
P/B ratio: 0.6868130737987085
Market cap (USD): 255586619.0372425
Debt to equity: 0.8150330044715738
Current ratio: 0.9443678700255139
Quick ratio: 0.3177072641426435
Effective tax rate (%): 30.363036303630363
Interest coverage ratio: 14.552980132450331
COGS to revenue (%): 92.18287557712796
SG&A to revenue (%): 2.529004380253344
Free cash flow (dilution-adjusted): 71493660.85578448
Buyback yield (%): 0
Retained earnings: 320595615.42525095
Inventory turnover: 2.9152022837354052
Receivables turnover: 9.893272820437742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.060815003792319
FCF margin (%): 8.010980229667338
Revenue growth (%): -31.70606586235435
Rule of 40 score: -23.69508563268701
Financial ratios for 3315.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 369806695.6156324
Buffett classification: The Gruesome
Stock price: 0.6933744221879815
Shares outstanding: 291022839
Book value: 372482140.35579205
P/B ratio: 0.5417381693586297
Market cap (USD): 201787792.83513096
Debt to equity: 1.0720719026756673
Current ratio: 1.2526834733893557
Quick ratio: 0.3467563025210085
Buyback yield (%): 0
Retained earnings: 318328897.6047065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.T — annual report dated 2025-03-31
Total revenue: 661977008.421334
Gross profit: -14135810.720491912
Operating income: -57191551.93155995
Net income: -92955487.23432696
Capital expenditures: 0
Operating cash flow: -21240475.872209597
Depreciation & amortization: 35022055.87488303
Net tangible assets: 273312391.3915252
Owner earnings: -57933431.359443925
Return on net tangible assets (%): -21.196781845303597
Buffett classification: The Gruesome
Stock price: 0.5747894666488437
Shares outstanding: 291022839
Book value: 278037695.49525464
P/B ratio: 0.6016337537019231
Market cap (USD): 167276862.4114423
Debt to equity: 1.5821153846153846
Current ratio: 0.9539576111099578
Quick ratio: 0.3906752745313765
Interest coverage ratio: -15.280357142857143
COGS to revenue (%): 102.13539300318037
SG&A to revenue (%): 3.536776212832551
Free cash flow (dilution-adjusted): -21240475.872209597
Buyback yield (%): 0
Retained earnings: 225698436.03796282
Inventory turnover: 3.728026533996683
Receivables turnover: 8.383697308278313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.377530106601016
FCF margin (%): -3.2086425362209097
Revenue growth (%): -25.824406479129557
Rule of 40 score: -29.033049015350468
Financial ratios for 3315.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 273312391.3915252
Buffett classification: The Gruesome
Stock price: 0.5747894666488437
Shares outstanding: 291022839
Book value: 278037695.49525464
P/B ratio: 0.6016337537019231
Market cap (USD): 167276862.4114423
Debt to equity: 1.5821153846153846
Current ratio: 0.9539576111099578
Quick ratio: 0.3906752745313765
Buyback yield (%): 0
Retained earnings: 225698436.03796282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5743149737060614
Shares outstanding: 291022839
Market cap (USD): 167138774.12814835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 273822341.85733515
Buffett classification: The Gruesome
Stock price: 0.6998654104979812
Shares outstanding: 291022839
Book value: 278371467.02557206
P/B ratio: 0.7316727567567567
Market cap (USD): 203676818.6810229
Debt to equity: 1.4412077551612432
Current ratio: 0.8924311648404966
Quick ratio: 0.37955363279828574
Buyback yield (%): 0
Retained earnings: 223970390.30955586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4666.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.027900017602535
Shares outstanding: 170731167
Market cap (USD): 2565730907.5646014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4666.T — annual report dated 2022-10-31
Total revenue: 1963689872.133144
Gross profit: 477592855.6931195
Operating income: 139855219.53859684
Net income: 16751234.6931872
Capital expenditures: 88749069.75170827
Operating cash flow: 198694269.67052296
Depreciation & amortization: 213023476.0841621
Net tangible assets: 40504701.98227454
Owner earnings: 141025641.02564102
Return on net tangible assets (%): 348.1710372473693
Capex to operating income (%): 63.4578173374613
Buffett classification: The Good
Stock price: 13.17075975915026
P/E ratio: 134.23841437018982
Shares outstanding: 170731167
Book value: 270915364.3190582
P/B ratio: 8.300227599155681
Market cap (USD): 2248659183.9563627
Debt to equity: 4.867470782139648
Current ratio: 1.3687367783328532
Quick ratio: 1.3439371517673582
Effective tax rate (%): 83.06093140942352
Interest coverage ratio: 6.224631135200241
COGS to revenue (%): 75.67845982642729
Free cash flow (dilution-adjusted): 90210405.24998309
Buyback yield (%): 0
Retained earnings: -47696366.95758068
Inventory turnover: 87.9691629955947
Receivables turnover: 13.965885579560219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.9894171712437
FCF margin (%): 4.593923232490276
Rule of 40 score: 4.593923232490276
Financial ratios for 4666.T — annual report dated 2023-10-31
Total revenue: 2213956139.7625914
Gross profit: 601073033.3310978
Operating income: 214519482.26141772
Net income: 117644691.83824022
Capital expenditures: 134182818.05378579
Operating cash flow: 323170813.49339414
Depreciation & amortization: 211354033.9346791
Net tangible assets: 176795654.21500903
Owner earnings: 194815907.7191335
Return on net tangible assets (%): 110.19270161596238
Capex to operating income (%): 62.55041110451122
Buffett classification: The Good
Stock price: 11.122191670578767
P/E ratio: 16.141015237020294
Shares outstanding: 170731167
Book value: 391764469.1838238
P/B ratio: 4.847057129687245
Market cap (USD): 1898904763.5155923
Debt to equity: 2.9225212270610808
Current ratio: 1.2830295798772156
Quick ratio: 1.263360982275168
Effective tax rate (%): 31.952364327553433
Interest coverage ratio: 8.493627190653212
COGS to revenue (%): 72.85042241831074
Free cash flow (dilution-adjusted): 145939239.48762658
Buyback yield (%): 0
Retained earnings: 70357454.22842197
Inventory turnover: 117.65949119373776
Receivables turnover: 13.974051811716901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.661860112125739
FCF margin (%): 6.591785486015818
Revenue growth (%): 12.744694117996586
Rule of 40 score: 19.336479604012403
Financial ratios for 4666.T — annual report dated 2024-10-31
Total revenue: 2421103133.1592693
Gross profit: 666246736.2924283
Operating income: 252597911.22715408
Net income: 121573107.04960836
Capital expenditures: 187421671.01827678
Operating cash flow: 353629242.81984335
Depreciation & amortization: 229921671.01827678
Net tangible assets: 306945169.71279377
Owner earnings: 164073107.04960838
Return on net tangible assets (%): 53.45355563116707
Capex to operating income (%): 74.19763295260738
Buffett classification: The Good
Stock price: 12.266253263707574
P/E ratio: 17.226110159180134
Shares outstanding: 170731167
Book value: 510084856.3968668
P/B ratio: 4.105653614623201
Market cap (USD): 2094231734.430353
Debt to equity: 1.8424851238083053
Current ratio: 1.4152304304912307
Quick ratio: 1.3789006149874723
Effective tax rate (%): 42.336150583573264
Interest coverage ratio: 10.734535367545076
COGS to revenue (%): 72.48141747525699
Free cash flow (dilution-adjusted): 141364229.76501307
Buyback yield (%): 0
Retained earnings: 189810704.96083552
Inventory turnover: 93.64089167537443
Receivables turnover: 13.726334098142257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.859928464289837
FCF margin (%): 5.8388355220766055
Revenue growth (%): 9.356418118512995
Rule of 40 score: 15.1952536405896
Financial ratios for 4666.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.113497728747566
Shares outstanding: 170731167
Market cap (USD): 2238882770.6809216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4666.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 379205903.0217849
Buffett classification: The Gruesome
Stock price: 13.983204497540406
Shares outstanding: 170731167
Book value: 602529866.4792693
P/B ratio: 3.962241467322952
Market cap (USD): 2387368822.2647223
Debt to equity: 1.6670515512013058
Current ratio: 1.4011750252399313
Quick ratio: 1.3559620975295277
Buyback yield (%): 0
Retained earnings: 233204497.54040757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4666.T — annual report dated 2025-10-31
Total revenue: 2639168291.0981154
Gross profit: 677342430.1494477
Operating income: 244067576.3482781
Net income: 103424301.49447693
Capital expenditures: 263749187.7842755
Operating cash flow: 408576998.05068225
Depreciation & amortization: 239155295.6465237
Net tangible assets: 435133203.3788174
Owner earnings: 78830409.35672513
Return on net tangible assets (%): 18.116385682500333
Capex to operating income (%): 108.06400085192482
Buffett classification: The Gruesome
Stock price: 11.70890188434048
P/E ratio: 19.328866176666455
Shares outstanding: 170731167
Book value: 638031189.0838206
P/B ratio: 3.133192416302588
Market cap (USD): 1999074483.0019493
Debt to equity: 1.75819050237797
Current ratio: 1.6561776126584828
Quick ratio: 1.6561776126584828
Effective tax rate (%): 43.342231713828085
Interest coverage ratio: 10.425201221204551
COGS to revenue (%): 74.33475803115954
Free cash flow (dilution-adjusted): 112988953.86614685
Buyback yield (%): 0
Retained earnings: 286686159.8440546
Receivables turnover: 13.143744741440683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.17364431178848
FCF margin (%): 4.281233381260956
Revenue growth (%): 9.006851255208423
Rule of 40 score: 13.288084636469378
Financial ratios for 4666.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 435133203.3788174
Buffett classification: The Gruesome
Stock price: 11.70890188434048
Shares outstanding: 170731167
Book value: 638031189.0838206
P/B ratio: 3.133192416302588
Market cap (USD): 1999074483.0019493
Debt to equity: 1.75819050237797
Current ratio: 1.6561776126584828
Quick ratio: 1.6561776126584828
Buyback yield (%): 0
Retained earnings: 286686159.8440546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4666.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.066988769913817
Shares outstanding: 170731167
Market cap (USD): 2401673408.8632803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4704.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.925880817746844
Shares outstanding: 129767336
Market cap (USD): 6089446543.172509
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4704.T — annual report dated 2022-12-31
Total revenue: 1683681913.933193
Gross profit: 1275157989.7682817
Operating income: 235780920.85464942
Net income: 224518507.37285587
Capital expenditures: 10547697.863376468
Operating cash flow: 428099608.7872405
Depreciation & amortization: 189474872.10352093
Net tangible assets: 1537526331.628047
Owner earnings: 403445681.6130003
Return on net tangible assets (%): 26.239920144053862
Capex to operating income (%): 4.4735162731333755
Buffett classification: The Great
Stock price: 39.95478483298225
P/E ratio: 23.093089513636027
Shares outstanding: 129767336
Book value: 1720418296.7198317
P/B ratio: 3.01370079480947
Market cap (USD): 5184825988.229311
Debt to equity: 0
Current ratio: 1.377262728317628
Quick ratio: 1.3589456600817058
Effective tax rate (%): 30.89481347113158
Interest coverage ratio: 728.8372093023256
COGS to revenue (%): 24.263276659442795
Free cash flow (dilution-adjusted): 262894974.42070422
Buyback yield (%): 1.0207974673502143
Retained earnings: 1253648811.3150768
Inventory turnover: 12.761457109283196
Receivables turnover: 3.5180149023799787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.140351024310068
FCF margin (%): 15.614289863491143
Rule of 40 score: 15.614289863491143
Financial ratios for 4704.T — annual report dated 2023-12-31
Total revenue: 1758403450.4701972
Gross profit: 1308265573.0750194
Operating income: 230516863.4660256
Net income: 76051757.05295905
Capital expenditures: 15399844.446015697
Operating cash flow: 404631266.3508449
Depreciation & amortization: 200205048.4338542
Net tangible assets: 1290426359.3297036
Owner earnings: 260856961.04079756
Return on net tangible assets (%): 20.214788635927786
Capex to operating income (%): 6.680571744064781
Buffett classification: The Great
Stock price: 50.79410308986778
P/E ratio: 86.67012700168839
Shares outstanding: 129767336
Book value: 1516092766.7397296
P/B ratio: 4.347633328965727
Market cap (USD): 6591415442.481511
Debt to equity: 0
Current ratio: 1.4670642869807642
Quick ratio: 1.4419319669379087
Effective tax rate (%): 66.3612483582463
COGS to revenue (%): 25.598835502692097
Free cash flow (dilution-adjusted): 212401894.93035424
Buyback yield (%): 2.681651948059096
Retained earnings: 1105133281.4820051
Inventory turnover: 9.555989192434705
Receivables turnover: 3.590687265376841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.327337607832971
FCF margin (%): 12.079246936961933
Revenue growth (%): 4.4379841535774265
Rule of 40 score: 16.51723109053936
Financial ratios for 4704.T — annual report dated 2024-12-31
Total revenue: 1736658385.8844512
Gross profit: 1322740301.9300592
Operating income: 306427160.9656666
Net income: 219963054.97165424
Capital expenditures: 7771195.617555258
Operating cash flow: 297987132.9384037
Depreciation & amortization: 184260143.9582139
Net tangible assets: 560876488.9483407
Owner earnings: 396452003.31231284
Return on net tangible assets (%): 70.6843683278063
Capex to operating income (%): 2.5360661871699994
Buffett classification: The Great
Stock price: 52.782415911826185
P/E ratio: 31.139017874635147
Shares outstanding: 129767336
Book value: 760844639.7859735
P/B ratio: 9.00240751179958
Market cap (USD): 6849433500.521695
Debt to equity: 0
Current ratio: 1.1517356720070042
Quick ratio: 1.1201014689045699
Effective tax rate (%): 37.86973731558114
COGS to revenue (%): 23.833801597722985
Free cash flow (dilution-adjusted): 131218548.95216256
Buyback yield (%): 3.719917843086313
Retained earnings: 576731001.974648
Inventory turnover: 7.685393258426966
Receivables turnover: 3.6451367069991307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.15850633634491
FCF margin (%): 7.555806600693961
Revenue growth (%): -1.236636824156107
Rule of 40 score: 6.319169776537854
Financial ratios for 4704.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.10600187140756
Shares outstanding: 129767336
Market cap (USD): 8448632420.463573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4704.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 575242181.0130086
Buffett classification: The Gruesome
Stock price: 67.14779961251038
Shares outstanding: 129767336
Book value: 779663714.3647935
P/B ratio: 11.176089015603898
Market cap (USD): 8713591073.977304
Debt to equity: 0
Current ratio: 1.1525777187965134
Quick ratio: 1.1138504233339923
Buyback yield (%): 0
Retained earnings: 558524771.657902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4704.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 655942714.660188
Buffett classification: The Gruesome
Stock price: 41.67681558874431
Shares outstanding: 129767336
Book value: 838341538.264817
P/B ratio: 6.451176620818042
Market cap (USD): 5408289331.914621
Debt to equity: 0
Current ratio: 1.1946681796472984
Quick ratio: 1.1585864643294468
Buyback yield (%): 0
Retained earnings: 645137778.9143916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4704.T — annual report dated 2025-12-31
Total revenue: 1764490761.4602647
Gross profit: 1357119110.031328
Operating income: 369394539.9910492
Net income: 220721181.51013362
Capital expenditures: 7403618.694456876
Operating cash flow: 413253628.28463656
Depreciation & amortization: 172987660.63550925
Net tangible assets: 655942714.660188
Owner earnings: 386305223.451186
Return on net tangible assets (%): 58.893134235252845
Capex to operating income (%): 2.0042577496235525
Buffett classification: The Great
Stock price: 41.67681558874431
P/E ratio: 24.502810717630734
Shares outstanding: 129767336
Book value: 838341538.264817
P/B ratio: 6.451176620818042
Market cap (USD): 5408289331.914621
Debt to equity: 0
Current ratio: 1.1946681796472984
Quick ratio: 1.1585864643294468
Effective tax rate (%): 34.835948099596806
COGS to revenue (%): 23.087207954084295
Free cash flow (dilution-adjusted): 258103701.8093472
Buyback yield (%): 1.1821581116774493
Retained earnings: 645137778.9143916
Inventory turnover: 6.3412619426751595
Receivables turnover: 3.6180862360544843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.1901793974638
FCF margin (%): 14.627659574468085
Revenue growth (%): 1.6026396326436396
Rule of 40 score: 16.230299207111724
Financial ratios for 5194.T — annual report dated 2022-03-31
Total revenue: 44375995.738403544
Gross profit: 18350631.04409113
Operating income: 8917169.316505492
Net income: 9098655.958039666
Capital expenditures: 5517275.856416981
Operating cash flow: 7419406.654646779
Depreciation & amortization: 4079183.740370431
Net tangible assets: 70835117.19390264
Owner earnings: 7660563.841993117
Return on net tangible assets (%): 10.81464130428872
Capex to operating income (%): 61.87250303977766
Buffett classification: The Good
Stock price: 5.8587116866087525
P/E ratio: 6.990281697036077
Shares outstanding: 10855999
Book value: 73127765.94000983
P/B ratio: 0.8697403427213789
Market cap (USD): 63602168.21111293
Debt to equity: 0.7282943612329865
Current ratio: 0.872096095365756
Quick ratio: 0.5694934446385125
Effective tax rate (%): 23.96537885200678
Interest coverage ratio: 26.077243858597967
COGS to revenue (%): 58.647374703103125
Free cash flow (dilution-adjusted): 1887452.8765776104
Buyback yield (%): 0.005450513574976107
Retained earnings: 65550499.91804622
Inventory turnover: 1.6444952168682745
Receivables turnover: 5.35413413914249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.209871983551198
FCF margin (%): 4.25331949215099
Rule of 40 score: 4.25331949215099
Financial ratios for 5194.T — annual report dated 2023-03-31
Total revenue: 44930442.94294295
Gross profit: 14208288.28828829
Operating income: 4964474.474474475
Net income: 5056426.4264264265
Capital expenditures: 1394204.2042042043
Operating cash flow: 6748303.303303304
Depreciation & amortization: 4604414.414414415
Net tangible assets: 72425735.73573574
Owner earnings: 8266636.636636638
Return on net tangible assets (%): 11.413949133771489
Capex to operating income (%): 28.08362116418759
Buffett classification: The Good
Stock price: 5.967867867867868
P/E ratio: 12.812837000279133
Shares outstanding: 10855999
Book value: 74680120.12012011
P/B ratio: 0.8675289689076294
Market cap (USD): 64787167.60570571
Debt to equity: 0.6441658275857634
Current ratio: 0.9216278282604734
Quick ratio: 0.6065861505901082
Effective tax rate (%): 36.31339940619658
Interest coverage ratio: 7.846736202579711
COGS to revenue (%): 68.37712948025268
Free cash flow (dilution-adjusted): 5344909.9099099105
Buyback yield (%): 0.0013326147681247424
Retained earnings: 64289924.92492493
Inventory turnover: 1.9325882918545092
Receivables turnover: 6.203816578658755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.786815747901401
FCF margin (%): 11.895965318430974
Revenue growth (%): 1.2494304529139337
Rule of 40 score: 13.145395771344909
Financial ratios for 5194.T — annual report dated 2024-03-31
Total revenue: 40362982.03909139
Gross profit: 12058359.746434232
Operating income: 2881959.852086635
Net income: 270443.74009508715
Capital expenditures: 863840.4648705758
Operating cash flow: 2466970.4173269942
Depreciation & amortization: 4345622.028526149
Net tangible assets: 64957012.67828843
Owner earnings: 3752225.3037506603
Return on net tangible assets (%): 5.776474546842613
Capex to operating income (%): 29.974063110043904
Buffett classification: The Good
Stock price: 6.204635499207607
P/E ratio: 249.0629539107823
Shares outstanding: 10855999
Book value: 66715240.35921817
P/B ratio: 1.0096271318530199
Market cap (USD): 67357516.77476229
Debt to equity: 0.568605520779432
Current ratio: 0.8686856415467245
Quick ratio: 0.5430633004678584
Effective tax rate (%): 99.48816737038986
Interest coverage ratio: 3.421721507475441
COGS to revenue (%): 70.12518466046195
Free cash flow (dilution-adjusted): 1594816.4289487586
Buyback yield (%): 0.003068440233898972
Retained earnings: 56100145.27205494
Inventory turnover: 1.9598501599354772
Receivables turnover: 5.235969262107265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.967809797065716
FCF margin (%): 3.9511858350906404
Revenue growth (%): -10.165626254011697
Rule of 40 score: -6.214440418921056
Financial ratios for 5194.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73855890.18069758
Buffett classification: The Gruesome
Stock price: 6.819652612410702
Shares outstanding: 10855999
Book value: 75904146.23896903
P/B ratio: 0.9753636080379098
Market cap (USD): 74034141.94067797
Debt to equity: 0.5385975890958825
Current ratio: 0.849118824494595
Quick ratio: 0.5153596437291776
Buyback yield (%): 0
Retained earnings: 61474163.04804594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5194.T — annual report dated 2025-03-31
Total revenue: 38015632.93677316
Gross profit: 9817597.914717283
Operating income: -227028.47212939445
Net income: 2623573.051731052
Capital expenditures: 2951597.380029408
Operating cash flow: 5281934.233391258
Depreciation & amortization: 4724695.896270552
Net tangible assets: 72393864.45662345
Owner earnings: 4396671.567972196
Return on net tangible assets (%): 6.073265463824727
Buffett classification: The Gruesome
Stock price: 6.0332174842935435
P/E ratio: 24.96465761952316
Shares outstanding: 10855999
Book value: 74303087.82248363
P/B ratio: 0.8814788846023486
Market cap (USD): 65496602.976273224
Debt to equity: 0.508719709625457
Current ratio: 0.9140967723208169
Quick ratio: 0.5580281356069514
Effective tax rate (%): 39.428643969474976
Interest coverage ratio: -0.2445782091529622
COGS to revenue (%): 74.17484030570867
Free cash flow (dilution-adjusted): 4625317.470926346
Buyback yield (%): 0.00097963164803422
Retained earnings: 58680523.99411843
Inventory turnover: 1.7326924395866334
Receivables turnover: 6.552894131092469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2879301671017236
FCF margin (%): 12.166882710118445
Revenue growth (%): -5.815598807949414
Rule of 40 score: 6.3512839021690315
Financial ratios for 5194.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 72393864.45662345
Buffett classification: The Gruesome
Stock price: 6.0332174842935435
Shares outstanding: 10855999
Book value: 74303087.82248363
P/B ratio: 0.8814788846023486
Market cap (USD): 65496602.976273224
Debt to equity: 0.508719709625457
Current ratio: 0.9140967723208169
Quick ratio: 0.5580281356069514
Buyback yield (%): 0
Retained earnings: 58680523.99411843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5194.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.293869360642125
Shares outstanding: 10855999
Market cap (USD): 68326239.48526154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5194.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70692597.57738897
Buffett classification: The Gruesome
Stock price: 6.193876177658143
Shares outstanding: 10855999
Book value: 72356170.92866758
P/B ratio: 0.9293017130089701
Market cap (USD): 67240713.59078062
Debt to equity: 0.5066576129541623
Current ratio: 0.9275860474256347
Quick ratio: 0.6100048974675703
Buyback yield (%): 0
Retained earnings: 57502139.9730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5535.T — annual report dated 2024-03-31
Total revenue: 281775455.6259905
Gross profit: 46741290.27997887
Operating income: 16509396.46064448
Net income: 7415445.060750132
Capital expenditures: 26294.241944004225
Operating cash flow: -4564355.520338087
Depreciation & amortization: 694723.9830956154
Net tangible assets: 63050633.91442155
Owner earnings: 8083874.801901744
Return on net tangible assets (%): 12.821242706098666
Capex to operating income (%): 0.159268341557398
Buffett classification: The Great
Stock price: 1.9496170100369783
P/E ratio: 16.90648569316871
Shares outstanding: 64304484
Book value: 69044671.15689379
P/B ratio: 1.815768164688162
Market cap (USD): 125369115.8280507
Debt to equity: 3.098834510872815
Current ratio: 2.004253991433215
Quick ratio: 0.43574812060296453
Effective tax rate (%): 41.21692393296298
Interest coverage ratio: 7.764447025502789
COGS to revenue (%): 83.41186595683477
Free cash flow (dilution-adjusted): -4901967.776016905
Buyback yield (%): 0
Retained earnings: 60147127.575277336
Inventory turnover: 0.9797163478862065
Receivables turnover: 83.62564303561805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.88839586758588
FCF margin (%): -1.739671670524576
Revenue growth (%): 0.7324848069420448
Rule of 40 score: -1.0071868635825312
Financial ratios for 5535.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71889851.5198207
Buffett classification: The Gruesome
Stock price: 2.90194705140776
Shares outstanding: 64304484
Book value: 77965219.21837795
P/B ratio: 2.393480190357885
Market cap (USD): 186608207.73609748
Debt to equity: 3.3726736396764814
Current ratio: 2.219933927920641
Quick ratio: 0.45095719183408994
Buyback yield (%): 0
Retained earnings: 71507473.03543913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5535.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 68210733.85910974
Buffett classification: The Gruesome
Stock price: 7.990041438310386
Shares outstanding: 64304484
Book value: 75347152.78706056
P/B ratio: 6.819043226241215
Market cap (USD): 513795491.8291672
Debt to equity: 3.4046442430487724
Current ratio: 2.2242103920623513
Quick ratio: 0.3493265694891958
Buyback yield (%): 0
Retained earnings: 70174181.25918995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5535.T — annual report dated 2025-03-31
Total revenue: 345603168.025665
Gross profit: 53958508.22082609
Operating income: 18133945.996524528
Net income: 9295408.367865259
Capital expenditures: 397834.5141023927
Operating cash flow: -48825317.470926344
Depreciation & amortization: 796384.1732388717
Net tangible assets: 68210733.85910974
Owner earnings: 9693958.027001739
Return on net tangible assets (%): 14.211777939561168
Capex to operating income (%): 2.1938662119024723
Buffett classification: The Great
Stock price: 7.990041438310386
P/E ratio: 55.27411723032918
Shares outstanding: 64304484
Book value: 75347152.78706056
P/B ratio: 6.819043226241215
Market cap (USD): 513795491.8291672
Debt to equity: 3.4046442430487724
Current ratio: 2.2242103920623513
Quick ratio: 0.3493265694891958
Effective tax rate (%): 40.050127501782086
Interest coverage ratio: 5.648265883920393
COGS to revenue (%): 84.38714690820848
Free cash flow (dilution-adjusted): -50120973.13193423
Buyback yield (%): 0.00020683173954526578
Retained earnings: 70174181.25918995
Inventory turnover: 0.9868258054930282
Receivables turnover: 88.93748989525463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.774462094657887
FCF margin (%): -14.502463452016787
Revenue growth (%): 22.65197735476117
Rule of 40 score: 8.149513902744381
Financial ratios for 5535.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.342236368668696
Shares outstanding: 64304484
Market cap (USD): 407834237.0932743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5535.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73057005.38358009
Buffett classification: The Gruesome
Stock price: 4.1779946164199195
Shares outstanding: 64304484
Book value: 82409946.16419923
P/B ratio: 3.26008935169496
Market cap (USD): 268663787.96366084
Debt to equity: 2.8145404935670215
Current ratio: 2.207216442668291
Quick ratio: 0.42313476954644547
Buyback yield (%): 0
Retained earnings: 76691742.93405114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6166.T — annual report dated 2022-03-31
Total revenue: 33096123.58629733
Gross profit: 10340640.878544502
Operating income: 2553269.95574496
Net income: -2107170.955581052
Capital expenditures: 4248172.430749058
Operating cash flow: 1436051.4669726274
Depreciation & amortization: 892148.8280609737
Net tangible assets: 6806089.16571054
Owner earnings: -5463194.558269137
Return on net tangible assets (%): -80.26921812592492
Capex to operating income (%): 166.38164018616595
Buffett classification: The Gruesome
Stock price: 5.919275528601869
Shares outstanding: 11020899
Book value: 6884396.000655629
P/B ratio: 9.475883976993792
Market cap (USD): 65235737.75389281
Debt to equity: 3.3082363332912723
Current ratio: 2.274001935806908
Quick ratio: 1.9038660942040126
Interest coverage ratio: 16.910008684324794
COGS to revenue (%): 68.75573403156555
Free cash flow (dilution-adjusted): -2829888.5428618263
Buyback yield (%): 0
Retained earnings: 1603540.403212588
Inventory turnover: 3.6969747807411726
Receivables turnover: 8.629441982315408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.102252480802823
FCF margin (%): -8.550513583510654
Rule of 40 score: -8.550513583510654
Financial ratios for 6166.T — annual report dated 2023-03-31
Total revenue: 24941111.111111112
Gross profit: 7500285.285285286
Operating income: 248896.39639639642
Net income: -934466.9669669671
Capital expenditures: 3323521.0210210215
Operating cash flow: -615570.5705705706
Depreciation & amortization: 752327.3273273273
Net tangible assets: 5233896.396396397
Owner earnings: -3505660.6606606613
Return on net tangible assets (%): -66.97993989858784
Capex to operating income (%): 1335.3029891714175
Buffett classification: The Gruesome
Stock price: 4.900300300300301
Shares outstanding: 11020899
Book value: 5367642.642642647
P/B ratio: 10.061346903058862
Market cap (USD): 54005714.67927928
Debt to equity: 3.490873742954247
Current ratio: 0.996200175435513
Quick ratio: 0.8238716924094581
Interest coverage ratio: 1.9671868510057555
COGS to revenue (%): 69.92799254460054
Free cash flow (dilution-adjusted): -4216944.444444445
Buyback yield (%): 0
Retained earnings: 534474.4744744746
Inventory turnover: 4.30783623258548
Receivables turnover: 7.019890163529135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.126245889790261
FCF margin (%): -16.907604579676573
Revenue growth (%): -24.640385614714734
Rule of 40 score: -41.5479901943913
Financial ratios for 6166.T — annual report dated 2024-03-31
Total revenue: 15934270.998415215
Gross profit: 2551637.612255679
Operating income: -3515504.4902271526
Net income: 951987.585842578
Capital expenditures: 11694651.347068146
Operating cash flow: 4244750.396196513
Depreciation & amortization: 1231075.0132065504
Net tangible assets: 5555975.964078183
Owner earnings: -9511588.748019017
Return on net tangible assets (%): -171.19564248505756
Buffett classification: The Gruesome
Stock price: 2.2042393026941363
P/E ratio: 25.51787343458025
Shares outstanding: 11020899
Book value: 5645159.7992604375
P/B ratio: 4.303279196809459
Market cap (USD): 24292698.726822503
Debt to equity: 3.7207893761046544
Current ratio: 0.8726249800896535
Quick ratio: 0.6504069495193373
Effective tax rate (%): 72.68840303786341
Interest coverage ratio: -13.321356186663332
COGS to revenue (%): 83.98648038238173
Free cash flow (dilution-adjusted): -7464276.2810353935
Buyback yield (%): 0
Retained earnings: 1422094.558901215
Inventory turnover: 2.7306124208773355
Receivables turnover: 7.868442247431354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.98742310731843
FCF margin (%): -46.844165520831
Revenue growth (%): -36.11242527476414
Rule of 40 score: -82.95659079559513
Financial ratios for 6166.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5719960.778820563
Buffett classification: The Gruesome
Stock price: 3.096372040902087
Shares outstanding: 11020899
Book value: 5797632.721669704
P/B ratio: 5.885989190322134
Market cap (USD): 34124803.52920577
Debt to equity: 3.6872778713338943
Current ratio: 0.8399991854984163
Quick ratio: 0.6395330684557728
Buyback yield (%): 0
Retained earnings: 1331489.0040621937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6166.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5420993.182729581
Buffett classification: The Gruesome
Stock price: 2.224435235931025
Shares outstanding: 11020899
Book value: 5478966.715679724
P/B ratio: 4.474434202543904
Market cap (USD): 24515276.067236997
Debt to equity: 3.5662929407645856
Current ratio: 0.7468795432301353
Quick ratio: 0.512753091902578
Buyback yield (%): 0
Retained earnings: 1220217.8853094506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6166.T — annual report dated 2025-03-31
Total revenue: 17651116.16094105
Gross profit: 4537922.737601925
Operating income: 51971.66154257452
Net income: -219175.2439513434
Capital expenditures: 290890.2553134608
Operating cash flow: 824742.6814596979
Depreciation & amortization: 1486799.8930624248
Net tangible assets: 5420993.182729581
Owner earnings: 976734.3937976207
Capex to operating income (%): 559.7093621399177
Buffett classification: The Gruesome
Stock price: 2.224435235931025
Shares outstanding: 11020899
Book value: 5478966.715679724
P/B ratio: 4.474434202543904
Market cap (USD): 24515276.067236997
Debt to equity: 3.5662929407645856
Current ratio: 0.7468795432301353
Quick ratio: 0.512753091902578
Interest coverage ratio: 0.18578869403163376
COGS to revenue (%): 74.29097752332486
Free cash flow (dilution-adjusted): 522390.05480550724
Buyback yield (%): 0
Retained earnings: 1220217.8853094506
Inventory turnover: 2.5455957318995615
Receivables turnover: 9.989446808510639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3769041511804428
FCF margin (%): 2.9595298679268143
Revenue growth (%): 10.774544770178617
Rule of 40 score: 13.734074638105431
Financial ratios for 6166.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.261693883199557
Shares outstanding: 11020899
Market cap (USD): 24925899.85566012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6166.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6741413.189771198
Buffett classification: The Gruesome
Stock price: 2.0257738896366084
Shares outstanding: 11020899
Book value: 6783532.974427998
P/B ratio: 3.2911831517122936
Market cap (USD): 22325849.434522208
Debt to equity: 2.7930782027969308
Current ratio: 0.799627178874809
Quick ratio: 0.5886790831828989
Buyback yield (%): 0
Retained earnings: 2501884.253028264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6262.T — annual report dated 2022-03-31
Total revenue: 167991861.98983774
Gross profit: 54400803.14702508
Operating income: 15139567.284051795
Net income: 13237903.62235699
Capital expenditures: 6107687.264382889
Operating cash flow: 15413096.213735454
Depreciation & amortization: 6822996.230126209
Net tangible assets: 197211522.70119652
Owner earnings: 13953212.58810031
Return on net tangible assets (%): 7.075252194691184
Capex to operating income (%): 40.34254843476802
Buffett classification: The Good
Stock price: 4.367808555974431
P/E ratio: 7.899437581163495
Shares outstanding: 23941524
Book value: 207891821.0129487
P/B ratio: 0.5030115800647772
Market cap (USD): 104571993.37026718
Debt to equity: 0.20571617568679892
Current ratio: 3.801543941947114
Quick ratio: 2.3796892505661136
Effective tax rate (%): 16.33131822111398
Interest coverage ratio: 24.614328922999025
COGS to revenue (%): 67.61700090548676
Free cash flow (dilution-adjusted): 9164579.577118505
Buyback yield (%): 0
Retained earnings: 138736551.38501886
Inventory turnover: 1.4548292653639552
Receivables turnover: 3.6113826813181853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.497135440406694
FCF margin (%): 5.455371152248372
Rule of 40 score: 5.455371152248372
Financial ratios for 6262.T — annual report dated 2023-03-31
Total revenue: 189853656.15615618
Gross profit: 63634354.35435436
Operating income: 19951021.021021023
Net income: 17883701.201201204
Capital expenditures: 11939632.132132133
Operating cash flow: 13956996.996996999
Depreciation & amortization: 7257447.447447448
Net tangible assets: 212132605.10510513
Owner earnings: 13201516.51651652
Return on net tangible assets (%): 6.223237823330165
Capex to operating income (%): 59.84471731823731
Buffett classification: The Good
Stock price: 4.421471471471472
P/E ratio: 5.919175463658464
Shares outstanding: 23941524
Book value: 219219091.59159166
P/B ratio: 0.4828811422445005
Market cap (USD): 105856765.34954956
Debt to equity: 0.18078359840141
Current ratio: 3.607941157882275
Quick ratio: 2.0629023215097972
Effective tax rate (%): 19.318171811165822
Interest coverage ratio: 21.762254942103283
COGS to revenue (%): 66.4824143236293
Free cash flow (dilution-adjusted): 1601486.4864864866
Buyback yield (%): 0
Retained earnings: 139103813.81381384
Inventory turnover: 1.3837355124688302
Receivables turnover: 4.117923681852807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.398018675402916
FCF margin (%): 0.8435373428727919
Revenue growth (%): 13.013603103965194
Rule of 40 score: 13.857140446837985
Financial ratios for 6262.T — annual report dated 2024-03-31
Total revenue: 115838444.26835711
Gross profit: 35201743.26465927
Operating income: 254536.4500792393
Net income: 294473.058637084
Capital expenditures: 17233782.3560486
Operating cash flow: 5055276.016904385
Depreciation & amortization: 6940418.647649234
Net tangible assets: 195301875.33016378
Owner earnings: -9998890.64976228
Return on net tangible assets (%): -5.119710516275817
Capex to operating income (%): 6770.654006796897
Buffett classification: The Gruesome
Stock price: 3.277205493924987
P/E ratio: 266.4464258594013
Shares outstanding: 23941524
Book value: 202085842.57791862
P/B ratio: 0.38825725238760583
Market cap (USD): 78461293.98573694
Debt to equity: 0.261800464516264
Current ratio: 3.2436218800781416
Quick ratio: 1.7954097844797259
Effective tax rate (%): 91.29571724695218
Interest coverage ratio: 0.2698878355481495
COGS to revenue (%): 69.61134665870584
Free cash flow (dilution-adjusted): -12243759.904912837
Buyback yield (%): 0
Retained earnings: 119083815.37242472
Inventory turnover: 0.9740796807804111
Receivables turnover: 3.0574791454397086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11240495902206898
FCF margin (%): -10.569686067734416
Revenue growth (%): -38.98540243382037
Rule of 40 score: -49.555088501554785
Financial ratios for 6262.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 229175185.6002241
Buffett classification: The Gruesome
Stock price: 3.2657234906849695
Shares outstanding: 23941524
Book value: 236996666.19974786
P/B ratio: 0.329905051338149
Market cap (USD): 78186397.32959798
Debt to equity: 0.18522633941384437
Current ratio: 3.9883187364151267
Quick ratio: 2.271844476192294
Buyback yield (%): 0
Retained earnings: 127970507.07381986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6262.T — annual report dated 2025-03-31
Total revenue: 147308681.99438578
Gross profit: 49534059.61769817
Operating income: 10516374.816201042
Net income: 7469910.439780777
Capital expenditures: 6897466.916187676
Operating cash flow: 16323111.883438043
Depreciation & amortization: 8825551.396872075
Net tangible assets: 216844633.07044512
Owner earnings: 9397994.920465177
Return on net tangible assets (%): 4.333976260972114
Capex to operating income (%): 65.58787639978138
Buffett classification: The Good
Stock price: 3.3682662745622243
P/E ratio: 10.795501298297854
Shares outstanding: 23941524
Book value: 224819074.9899746
P/B ratio: 0.35869477647489717
Market cap (USD): 80641427.85082208
Debt to equity: 0.2003918254159132
Current ratio: 3.996687748566766
Quick ratio: 2.36902979958776
Effective tax rate (%): 28.149678179185923
Interest coverage ratio: 16.775163384756443
COGS to revenue (%): 66.37397134570384
Free cash flow (dilution-adjusted): 9201918.192754978
Buyback yield (%): 0
Retained earnings: 126152305.84146504
Inventory turnover: 1.1559741515734174
Receivables turnover: 2.6736935002547493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.074577830894946
FCF margin (%): 6.246691008412988
Revenue growth (%): 27.167351844887648
Rule of 40 score: 33.414042853300636
Financial ratios for 6262.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 216844633.07044512
Buffett classification: The Gruesome
Stock price: 3.3682662745622243
Shares outstanding: 23941524
Book value: 224819074.9899746
P/B ratio: 0.35869477647489717
Market cap (USD): 80641427.85082208
Debt to equity: 0.2003918254159132
Current ratio: 3.996687748566766
Quick ratio: 2.36902979958776
Buyback yield (%): 0
Retained earnings: 126152305.84146504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6262.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.540271242734569
Shares outstanding: 23941524
Market cap (USD): 84759488.9244395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6262.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 206490154.77792734
Buffett classification: The Gruesome
Stock price: 4.483849259757739
Shares outstanding: 23941524
Book value: 213595235.53162855
P/B ratio: 0.5025869813888056
Market cap (USD): 107350184.66487214
Debt to equity: 0.17072958336940738
Current ratio: 3.7455336246149487
Quick ratio: 2.366322011649085
Buyback yield (%): 0
Retained earnings: 128471238.22341858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7378.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.673032916740011
Shares outstanding: 7029587
Market cap (USD): 39879078.442087665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0