speb/financial-data huggingface dataset:
Financial ratios for 4809.T — annual report dated 2023-09-30
Total revenue: 98928619.25806883
Gross profit: 31224052.497656353
Operating income: 19693317.262622204
Net income: 12173563.680192849
Capital expenditures: 16747020.222311504
Operating cash flow: 17865273.871702157
Depreciation & amortization: 3502075.8001874913
Net tangible assets: 120905316.72693183
Owner earnings: -1071380.7419311646
Return on net tangible assets (%): -0.8861320336730181
Capex to operating income (%): 85.03910234614077
Buffett classification: The Gruesome
Stock price: 12.361189232623543
P/E ratio: 10.246982858613862
Shares outstanding: 10091448
Book value: 121246819.33842239
P/B ratio: 1.028829449216325
Market cap (USD): 124742298.35918039
Debt to equity: 1.0877561164190643
Current ratio: 1.1327037773359843
Quick ratio: 1.128479125248509
Effective tax rate (%): 31.565086531226488
Interest coverage ratio: 13.071111111111112
COGS to revenue (%): 68.43779612833356
SG&A to revenue (%): 1.1168268579937728
Free cash flow (dilution-adjusted): 816927.8157225123
Buyback yield (%): 0
Retained earnings: 95835007.3657426
Inventory turnover: 594.764705882353
Receivables turnover: 74.99492385786802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.21508379888268
FCF margin (%): 0.8257750101529715
Revenue growth (%): 10.129955907529528
Rule of 40 score: 10.9557309176825
Financial ratios for 4809.T — annual report dated 2024-09-30
Total revenue: 114721949.85292058
Gross profit: 34507634.12242611
Operating income: 21207452.02409301
Net income: 12725871.970864266
Capital expenditures: 30515478.35831349
Operating cash flow: 15289256.198347107
Depreciation & amortization: 3726012.0465051127
Net tangible assets: 135432133.35201007
Owner earnings: -14063594.340944111
Return on net tangible assets (%): -10.38423747220355
Capex to operating income (%): 143.89035667107
Buffett classification: The Gruesome
Stock price: 11.689522342064715
P/E ratio: 9.269636464193725
Shares outstanding: 10091448
Book value: 135789326.2361675
P/B ratio: 0.8687295984856614
Market cap (USD): 117964206.85978428
Debt to equity: 1.1924386218279353
Current ratio: 1.049377018920166
Quick ratio: 1.047069681587448
Effective tax rate (%): 30.18433179723502
Interest coverage ratio: 12.160642570281123
COGS to revenue (%): 69.91452991452991
SG&A to revenue (%): 1.2637362637362637
Free cash flow (dilution-adjusted): -15268244.852220198
Buyback yield (%): 0
Retained earnings: 108369519.5405519
Inventory turnover: 1145.2
Receivables turnover: 65.78313253012048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.546981705797319
FCF margin (%): -13.30891330891331
Revenue growth (%): 15.964369778226345
Rule of 40 score: 2.6554564693130356
Financial ratios for 4809.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.678652586552598
Shares outstanding: 10091448
Market cap (USD): 117854515.28726104
Buyback yield (%): 0
Retained earnings: 105407031.14556877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4809.T — annual report dated 2025-09-30
Total revenue: 118640646.0296097
Gross profit: 36002691.79004038
Operating income: 22025572.00538358
Net income: 13755047.106325706
Capital expenditures: 28270524.899057876
Operating cash flow: 20309555.854643337
Depreciation & amortization: 4246298.788694482
Net tangible assets: 139730820.99596232
Owner earnings: -10269179.00403769
Return on net tangible assets (%): -7.349258331727994
Capex to operating income (%): 128.35319278948978
Buffett classification: The Gruesome
Stock price: 13.384925975773891
P/E ratio: 9.819907080234834
Shares outstanding: 10091448
Book value: 140720053.83580083
P/B ratio: 0.9598723194490937
Market cap (USD): 135073284.46837148
Debt to equity: 1.2470948304720002
Current ratio: 0.9509646302250804
Quick ratio: 0.9489549839228296
Effective tax rate (%): 30.80568720379147
Interest coverage ratio: 10.039877300613496
COGS to revenue (%): 69.65399886557006
SG&A to revenue (%): 1.2422007941009645
Free cash flow (dilution-adjusted): -11271870.794078063
Buyback yield (%): 0
Retained earnings: 113438761.77658144
Inventory turnover: 1228.0000000000002
Receivables turnover: 60.58419243986255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3610111550917585
FCF margin (%): -9.500850822461713
Revenue growth (%): 3.4158207576780972
Rule of 40 score: -6.0850300647836155
Financial ratios for 4809.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139730820.99596232
Buffett classification: The Gruesome
Stock price: 13.384925975773891
Shares outstanding: 10091448
Book value: 140720053.83580083
P/B ratio: 0.9598723194490937
Market cap (USD): 135073284.46837148
Debt to equity: 1.2470948304720002
Current ratio: 0.9509646302250804
Quick ratio: 0.9489549839228296
Buyback yield (%): 0
Retained earnings: 113438761.77658144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4809.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.024806102172938
Shares outstanding: 10091448
Market cap (USD): 131439153.4901609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5019.T — annual report dated 2022-03-31
Total revenue: 54800532699.55745
Gross profit: 7246148172.430749
Operating income: 3560506474.3484674
Net income: 2290591706.2776594
Capital expenditures: 412883133.9124734
Operating cash flow: 1197434846.7464352
Depreciation & amortization: 936543189.6410425
Net tangible assets: 9043369939.354204
Owner earnings: 2814251762.006229
Return on net tangible assets (%): 31.11950280568968
Capex to operating income (%): 11.596191072452026
Buffett classification: The Great
Stock price: 4.807326667759384
P/E ratio: 2.515221003754052
Shares outstanding: 1198450775
Book value: 11772742173.414196
P/B ratio: 0.48937998350672807
Market cap (USD): 5761344370.654402
Debt to equity: 0.9305956798073106
Current ratio: 1.1488473385136273
Quick ratio: 0.6345025622515794
Effective tax rate (%): 28.670160953662045
Interest coverage ratio: 38.76621754260729
COGS to revenue (%): 86.77721545603319
Free cash flow (dilution-adjusted): 316833306.0154073
Buyback yield (%): 0.004694172926127985
Retained earnings: 5288723160.137683
Inventory turnover: 5.473078319758914
Receivables turnover: 7.681667534001239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.1050549035202
FCF margin (%): 0.5781573470324421
Rule of 40 score: 0.5781573470324421
Financial ratios for 5019.T — annual report dated 2023-03-31
Total revenue: 70993100600.6006
Gross profit: 5961133633.633635
Operating income: 2120435435.4354355
Net income: 1904249249.2492495
Capital expenditures: 214271771.7717718
Operating cash flow: -246576576.5765766
Depreciation & amortization: 855195195.1951953
Net tangible assets: 9942124624.624626
Owner earnings: 2545172672.6726727
Return on net tangible assets (%): 25.599887033892095
Capex to operating income (%): 10.10508352157257
Buffett classification: The Great
Stock price: 3.936936936936937
P/E ratio: 2.477735057560537
Shares outstanding: 1198450775
Book value: 12232027027.027027
P/B ratio: 0.38572716629657045
Market cap (USD): 4718225123.198198
Debt to equity: 0.8948079734561833
Current ratio: 1.2625164857813314
Quick ratio: 0.6578129433369717
Effective tax rate (%): 27.993223648318832
Interest coverage ratio: 18.473543070181176
COGS to revenue (%): 91.60321060679141
Free cash flow (dilution-adjusted): -925840840.8408409
Buyback yield (%): 2.083003210202107
Retained earnings: 6373198198.198198
Inventory turnover: 6.619635938467182
Receivables turnover: 11.233432486178392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.455455425811362
FCF margin (%): -1.3041279124425342
Revenue growth (%): 29.548194339311447
Rule of 40 score: 28.244066426868912
Financial ratios for 5019.T — annual report dated 2024-03-31
Total revenue: 57575283940.834656
Gross profit: 5593773111.463285
Operating income: 2286826465.9270997
Net income: 1508967247.7548864
Capital expenditures: 376419704.1732699
Operating cash flow: 2492016640.253566
Depreciation & amortization: 716858161.6481775
Net tangible assets: 10088932910.723719
Owner earnings: 1849405705.2297938
Return on net tangible assets (%): 18.331033832765655
Capex to operating income (%): 16.46035279815891
Buffett classification: The Great
Stock price: 6.475765979926043
P/E ratio: 5.143177738885996
Shares outstanding: 1198450775
Book value: 11968634442.68357
P/B ratio: 0.6484354413635912
Market cap (USD): 7760886757.361001
Debt to equity: 0.7163699359458878
Current ratio: 1.3303743036481674
Quick ratio: 0.7019290325464378
Effective tax rate (%): 30.576825379337357
Interest coverage ratio: 17.09954080876907
COGS to revenue (%): 90.28441940953076
Free cash flow (dilution-adjusted): 1982798468.040148
Buyback yield (%): 4.880419966426178
Retained earnings: 6852324352.879028
Inventory turnover: 5.713244766359549
Receivables turnover: 9.48759155222299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.281628783916007
FCF margin (%): 3.4438361955413117
Revenue growth (%): -18.900169940813136
Rule of 40 score: -15.456333745271824
Financial ratios for 5019.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11229373861.885418
Buffett classification: The Gruesome
Stock price: 6.883036839893542
Shares outstanding: 1198450775
Book value: 13196631180.837654
P/B ratio: 0.6250823200319495
Market cap (USD): 8248980835.123966
Debt to equity: 0.5834408493722849
Current ratio: 1.364609035314556
Quick ratio: 0.6587042725886906
Buyback yield (%): 0
Retained earnings: 7875647849.838913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5019.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9796738403.95669
Buffett classification: The Gruesome
Stock price: 6.837989573586419
Shares outstanding: 1198450775
Book value: 11614068974.735996
P/B ratio: 0.7056091987858069
Market cap (USD): 8194993903.906563
Debt to equity: 0.6884825145005142
Current ratio: 1.2633971375131294
Quick ratio: 0.6593403187840988
Buyback yield (%): 0
Retained earnings: 7426981686.9402485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5019.T — annual report dated 2025-03-31
Total revenue: 61423773559.68453
Gross profit: 4607752974.20131
Operating income: 1083986098.1152253
Net income: 695461836.6528538
Capital expenditures: 397032482.28846407
Operating cash flow: 3186352091.966315
Depreciation & amortization: 702272423.4727978
Net tangible assets: 9796738403.95669
Owner earnings: 1000701777.8371875
Return on net tangible assets (%): 10.214642226570282
Capex to operating income (%): 36.62708248554129
Buffett classification: The Good
Stock price: 6.837989573586419
P/E ratio: 11.783527825693142
Shares outstanding: 1198450775
Book value: 11614068974.735996
P/B ratio: 0.7056091987858069
Market cap (USD): 8194993903.906563
Debt to equity: 0.6884825145005142
Current ratio: 1.2633971375131294
Quick ratio: 0.6593403187840988
Effective tax rate (%): 35.582624509822494
Interest coverage ratio: 9.693742155280617
COGS to revenue (%): 92.49840999540272
Free cash flow (dilution-adjusted): 2549926480.4170566
Buyback yield (%): 13.48301790839574
Retained earnings: 7426981686.9402485
Inventory turnover: 6.7096506342382085
Receivables turnover: 11.243942306162973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.055831219645888
FCF margin (%): 4.151367349548026
Revenue growth (%): 6.6842737984664575
Rule of 40 score: 10.835641148014483
Financial ratios for 5019.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8825768059784105
Shares outstanding: 1198450775
Market cap (USD): 7049978732.121851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5019.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9869246298.788694
Buffett classification: The Gruesome
Stock price: 6.757940780619112
Shares outstanding: 1198450775
Book value: 11779973082.099598
P/B ratio: 0.6875278330002388
Market cap (USD): 8099059365.937079
Debt to equity: 0.6997070557965019
Current ratio: 1.3205089747877834
Quick ratio: 0.6817455048147693
Buyback yield (%): 0
Retained earnings: 7593310901.749663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5742.T — annual report dated 2022-03-31
Total revenue: 60915292.57498771
Gross profit: 12114718.898541223
Operating income: 2095558.105228651
Net income: 2039386.9857400428
Capital expenditures: 9520299.950827733
Operating cash flow: -423110.9654155057
Depreciation & amortization: 1950491.7226684152
Net tangible assets: 37712481.560399935
Owner earnings: -5530421.2424192745
Return on net tangible assets (%): -14.66469723972369
Capex to operating income (%): 454.30856472428627
Buffett classification: The Gruesome
Stock price: 5.437960990001639
P/E ratio: 14.528397165958063
Shares outstanding: 5448554
Book value: 38022496.31207999
P/B ratio: 0.7792498383254248
Market cap (USD): 29629024.10391739
Debt to equity: 0.432073680274081
Current ratio: 2.079338422879941
Quick ratio: 1.5524854698559452
Effective tax rate (%): -8.940448095135931
Interest coverage ratio: 27.76631556086437
COGS to revenue (%): 80.11217449377658
Free cash flow (dilution-adjusted): -10010547.451237502
Buyback yield (%): 0
Retained earnings: 35258146.205540076
Inventory turnover: 5.419930879246207
Receivables turnover: 7.222240143961227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8579397063017042
FCF margin (%): -16.433553920658518
Rule of 40 score: -16.433553920658518
Financial ratios for 5742.T — annual report dated 2023-03-31
Total revenue: 50011719.21921922
Gross profit: 8182732.732732734
Operating income: -1067019.5195195195
Net income: -1188828.8288288289
Capital expenditures: 874451.9519519521
Operating cash flow: 2075472.9729729732
Depreciation & amortization: 2203460.960960961
Net tangible assets: 31861659.15915916
Owner earnings: 140180.18018018
Buffett classification: The Gruesome
Stock price: 5.1654654654654655
Shares outstanding: 5448554
Book value: 32069684.684684686
P/B ratio: 0.8775988227026262
Market cap (USD): 28144317.523723725
Debt to equity: 0.4559215784321024
Current ratio: 1.9339440986846939
Quick ratio: 1.3923879988546821
Interest coverage ratio: -18.794895530282993
COGS to revenue (%): 83.63835443374309
Free cash flow (dilution-adjusted): 997297.2972972974
Buyback yield (%): 0
Retained earnings: 29758798.7987988
Inventory turnover: 5.475476114898497
Receivables turnover: 8.540473769838167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3445910612331753
FCF margin (%): 1.994127202317895
Revenue growth (%): -17.89956658641344
Rule of 40 score: -15.905439384095544
Financial ratios for 5742.T — annual report dated 2024-03-31
Total revenue: 32045390.91389329
Gross profit: 4989348.917062864
Operating income: -3157389.0649762284
Net income: -3960268.092974115
Capital expenditures: 609026.677231907
Operating cash flow: 2067260.9614368728
Depreciation & amortization: 1862334.9181193872
Net tangible assets: 22626545.166402537
Owner earnings: -2706959.852086635
Return on net tangible assets (%): -11.963646381623105
Buffett classification: The Gruesome
Stock price: 4.999405705229794
Shares outstanding: 5448554
Book value: 22776122.556788165
P/B ratio: 1.1959687995590884
Market cap (USD): 27239531.952852614
Debt to equity: 0.5535115806026645
Current ratio: 1.5587709077317888
Quick ratio: 1.0897096022131383
Interest coverage ratio: -66.71619924654668
COGS to revenue (%): 84.43036962641723
Free cash flow (dilution-adjusted): 1399379.2921288959
Buyback yield (%): 0
Retained earnings: 20739157.42208135
Inventory turnover: 4.460204648124966
Receivables turnover: 7.472659016857913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.571871663192152
FCF margin (%): 4.366866036644898
Revenue growth (%): -35.92423653058816
Rule of 40 score: -31.557370493943264
Financial ratios for 5742.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23493689.592379887
Buffett classification: The Gruesome
Stock price: 4.727833029836111
Shares outstanding: 5448554
Book value: 23644971.28449362
P/B ratio: 1.0894432163230825
Market cap (USD): 25759853.56604566
Debt to equity: 0.5362809383450202
Current ratio: 1.5043119423539832
Quick ratio: 1.0194364142117565
Buyback yield (%): 0
Retained earnings: 21662809.917355374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5742.T — annual report dated 2025-03-31
Total revenue: 44428271.621440984
Gross profit: 9577315.866862718
Operating income: 1548041.7056543243
Net income: 1417330.5707793075
Capital expenditures: 43904.5582141425
Operating cash flow: 2745194.4927148777
Depreciation & amortization: 1708855.7679454617
Net tangible assets: 22764650.447801095
Owner earnings: 3082281.7805106267
Return on net tangible assets (%): 13.53977205834212
Capex to operating income (%): 2.836135360809609
Buffett classification: The Great
Stock price: 4.92280443790937
P/E ratio: 18.92442480559839
Shares outstanding: 5448554
Book value: 22889974.602325894
P/B ratio: 1.1717866130206802
Market cap (USD): 26822165.81138885
Debt to equity: 0.5529140696765181
Current ratio: 1.4117079973870217
Quick ratio: 0.9924281638099458
Effective tax rate (%): 4.7640219339018905
Interest coverage ratio: 20.945740640260446
COGS to revenue (%): 78.44317998218239
Free cash flow (dilution-adjusted): 2699919.796818607
Buyback yield (%): 0
Retained earnings: 20915706.4563561
Inventory turnover: 4.6851882467739
Receivables turnover: 6.171269261548574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.912026212403174
FCF margin (%): 6.0770309046090185
Revenue growth (%): 38.64169028494857
Rule of 40 score: 44.718721189557584
Financial ratios for 5742.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22764650.447801095
Buffett classification: The Gruesome
Stock price: 4.92280443790937
Shares outstanding: 5448554
Book value: 22889974.602325894
P/B ratio: 1.1717866130206802
Market cap (USD): 26822165.81138885
Debt to equity: 0.5529140696765181
Current ratio: 1.4117079973870217
Quick ratio: 0.9924281638099458
Buyback yield (%): 0
Retained earnings: 20915706.4563561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5742.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.978134514254083
Shares outstanding: 5448554
Market cap (USD): 27123634.72017714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5742.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22581978.46567968
Buffett classification: The Gruesome
Stock price: 5.3412516823687755
Shares outstanding: 5448554
Book value: 22683660.834454913
P/B ratio: 1.282954212345348
Market cap (USD): 29102098.21897712
Debt to equity: 0.46977090250599857
Current ratio: 1.460568983941401
Quick ratio: 0.9106225064430371
Buyback yield (%): 0
Retained earnings: 20596460.296096906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5952.T — annual report dated 2022-03-31
Total revenue: 41673029.011637434
Gross profit: 6563169.972135716
Operating income: 144074.74184559908
Net income: 53179.80658908376
Capital expenditures: 923651.8603507621
Operating cash flow: 3012711.0309785283
Depreciation & amortization: 1357908.5395836749
Net tangible assets: 9611317.816751353
Owner earnings: 487436.48582199647
Return on net tangible assets (%): 5.071484421964012
Capex to operating income (%): 641.0921501706484
Buffett classification: The Gruesome
Stock price: 0.8896082609408293
P/E ratio: 198.28058495916164
Shares outstanding: 11852996
Book value: 9703130.634322241
P/B ratio: 1.086713510915762
Market cap (USD): 10544523.158498606
Debt to equity: 2.173715514503673
Current ratio: 1.1095849654859955
Quick ratio: 0.714397613441062
Effective tax rate (%): 72.29172893804176
Interest coverage ratio: 1.172468987595038
COGS to revenue (%): 84.25077724568398
Free cash flow (dilution-adjusted): 2084396.0006556304
Buyback yield (%): 0
Retained earnings: 4372733.978036388
Inventory turnover: 3.7723008539422405
Receivables turnover: 4.006586318674132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7456710360670648
FCF margin (%): 5.001786647362616
Rule of 40 score: 5.001786647362616
Financial ratios for 5952.T — annual report dated 2023-03-31
Total revenue: 41178678.678678684
Gross profit: 7374767.267267268
Operating income: 1210908.4084084085
Net income: 597154.6546546547
Capital expenditures: 1236794.2942942944
Operating cash flow: -1243813.813813814
Depreciation & amortization: 1209324.3243243245
Net tangible assets: 9165097.597597599
Owner earnings: 569684.6846846847
Return on net tangible assets (%): 6.215805981531646
Capex to operating income (%): 102.13772451377308
Buffett classification: The Gruesome
Stock price: 0.8392642642642644
P/E ratio: 16.658659343483237
Shares outstanding: 11852996
Book value: 9439046.546546545
P/B ratio: 1.053898390924543
Market cap (USD): 9947795.96726727
Debt to equity: 2.229732255557827
Current ratio: 1.1514119682413173
Quick ratio: 0.6149863084292383
Effective tax rate (%): 43.234467107235126
Interest coverage ratio: 11.812010252654705
COGS to revenue (%): 82.09081130355514
Free cash flow (dilution-adjusted): -2795082.5825825827
Buyback yield (%): 0
Retained earnings: 4558363.363363364
Inventory turnover: 2.686735370336889
Receivables turnover: 4.5355017745099016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.525695281713505
FCF margin (%): -6.787693710118504
Revenue growth (%): -1.186259661664383
Rule of 40 score: -7.973953371782887
Financial ratios for 5952.T — annual report dated 2024-03-31
Total revenue: 36542379.82039092
Gross profit: 6359356.840993132
Operating income: 1247187.0047543582
Net income: 880236.3972530375
Capital expenditures: 296770.99841521395
Operating cash flow: 5030414.6856841
Depreciation & amortization: 1012949.0227152668
Net tangible assets: 8813384.838880084
Owner earnings: 1596414.4215530902
Return on net tangible assets (%): 18.113522224861185
Capex to operating income (%): 23.79522856507513
Buffett classification: The Great
Stock price: 0.9137612255678816
P/E ratio: 12.304431156688146
Shares outstanding: 11852996
Book value: 9061925.515055466
P/B ratio: 1.1951994235239425
Market cap (USD): 10830808.1516112
Debt to equity: 1.7011967897121556
Current ratio: 1.1923359330662093
Quick ratio: 0.712422383864006
Effective tax rate (%): 23.832379123955796
Interest coverage ratio: 12.757446808510638
COGS to revenue (%): 82.59731065067479
Free cash flow (dilution-adjusted): 4661998.151082938
Buyback yield (%): 0
Retained earnings: 4772140.781827787
Inventory turnover: 3.3222929834456534
Receivables turnover: 4.865219520386265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.583004985638888
FCF margin (%): 12.757784725562695
Revenue growth (%): -11.25897917819381
Rule of 40 score: 1.4988055473688853
Financial ratios for 5952.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9612921.977868048
Buffett classification: The Gruesome
Stock price: 0.9027875052528366
Shares outstanding: 11852996
Book value: 9854216.276789472
P/B ratio: 1.085904387324669
Market cap (USD): 10700736.68861185
Debt to equity: 1.6039971996858522
Current ratio: 1.2598235923568035
Quick ratio: 0.7426932746997367
Buyback yield (%): 0
Retained earnings: 5304244.291917635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5952.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9720745.889586953
Buffett classification: The Gruesome
Stock price: 1.125852158802299
Shares outstanding: 11852996
Book value: 9923232.18821013
P/B ratio: 1.3447958167027456
Market cap (USD): 13344721.134875014
Debt to equity: 1.408619437817654
Current ratio: 1.2525017443661988
Quick ratio: 0.7537601401734781
Buyback yield (%): 0
Retained earnings: 5581265.873546317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5952.T — annual report dated 2025-03-31
Total revenue: 37317370.67237
Gross profit: 6970425.0768613815
Operating income: 1598436.0379628392
Net income: 949124.4486031279
Capital expenditures: 677195.5620906296
Operating cash flow: 3087561.823285657
Depreciation & amortization: 972657.3987434835
Net tangible assets: 9720745.889586953
Owner earnings: 1244586.2852559816
Return on net tangible assets (%): 12.803403148200859
Capex to operating income (%): 42.366134521947835
Buffett classification: The Good
Stock price: 1.125852158802299
P/E ratio: 14.060033069967888
Shares outstanding: 11852996
Book value: 9923232.18821013
P/B ratio: 1.3447958167027456
Market cap (USD): 13344721.134875014
Debt to equity: 1.408619437817654
Current ratio: 1.2525017443661988
Quick ratio: 0.7537601401734781
Effective tax rate (%): 32.71852065931672
Interest coverage ratio: 14.461994315776744
COGS to revenue (%): 81.32121412932027
Free cash flow (dilution-adjusted): 2391070.7124715946
Buyback yield (%): 0
Retained earnings: 5581265.873546317
Inventory turnover: 3.382447067657747
Receivables turnover: 6.438013327045323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.415543256507592
FCF margin (%): 6.407393311453095
Revenue growth (%): 2.120800166240497
Rule of 40 score: 8.528193477693591
Financial ratios for 5952.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9993465.679676985
Buffett classification: The Gruesome
Stock price: 1.1860026917900406
Shares outstanding: 11852996
Book value: 10173909.825033646
P/B ratio: 1.3817387222350475
Market cap (USD): 14057685.161776584
Debt to equity: 1.2905824215874269
Current ratio: 1.2242978478692224
Quick ratio: 0.6994055006606404
Buyback yield (%): 0
Retained earnings: 5802139.9730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5969.T — annual report dated 2022-03-31
Total revenue: 49988051.13915752
Gross profit: 16390526.143255204
Operating income: 3143386.3301098184
Net income: 2116505.4909031307
Capital expenditures: 504941.8128175709
Operating cash flow: 6745681.035895755
Depreciation & amortization: 1417808.5559744304
Net tangible assets: 34474086.21537453
Owner earnings: 3029372.2340599904
Return on net tangible assets (%): 8.78738950507402
Capex to operating income (%): 16.063625650491716
Buffett classification: The Great
Stock price: 7.990657269300115
P/E ratio: 7.050184111888979
Shares outstanding: 1867400
Book value: 36609883.62563514
P/B ratio: 0.40758811301553705
Market cap (USD): 14921753.384691035
Debt to equity: 0.6481250411337193
Current ratio: 2.3066638863747473
Quick ratio: 1.7037524147325003
Effective tax rate (%): 34.0908742898851
Interest coverage ratio: 16.235861835421606
COGS to revenue (%): 67.21111191627175
Free cash flow (dilution-adjusted): 6220406.490739224
Buyback yield (%): 0.0038994869389013687
Retained earnings: 22826118.669070646
Inventory turnover: 2.7746967141437744
Receivables turnover: 6.056396233234438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.548545982605436
FCF margin (%): 12.44378676300614
Rule of 40 score: 12.44378676300614
Financial ratios for 5969.T — annual report dated 2023-03-31
Total revenue: 44673663.66366367
Gross profit: 15375390.390390392
Operating income: 3639864.8648648653
Net income: 2535953.4534534537
Capital expenditures: 641936.936936937
Operating cash flow: 207995.4954954955
Depreciation & amortization: 1207057.0570570573
Net tangible assets: 33689654.65465466
Owner earnings: 3101073.5735735735
Return on net tangible assets (%): 9.204824464251729
Capex to operating income (%): 17.636284883361178
Buffett classification: The Great
Stock price: 8.89984984984985
P/E ratio: 6.553582277694063
Shares outstanding: 1867400
Book value: 35667334.834834844
P/B ratio: 0.46596079260113205
Market cap (USD): 16619579.609609611
Debt to equity: 0.6542354494074687
Current ratio: 2.4603903276388013
Quick ratio: 1.7434820241938218
Effective tax rate (%): 31.18670792598583
Interest coverage ratio: 21.84214082984187
COGS to revenue (%): 65.58285880993498
Free cash flow (dilution-adjusted): -476906.9069069069
Buyback yield (%): 0.016578369128315007
Retained earnings: 22850908.40840841
Inventory turnover: 2.1976434004456635
Receivables turnover: 5.493454603195705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7000813318410595
FCF margin (%): -1.0675348019303148
Revenue growth (%): -10.63131559319961
Rule of 40 score: -11.698850395129924
Financial ratios for 5969.T — annual report dated 2024-03-31
Total revenue: 39126736.661384046
Gross profit: 12631609.878499735
Operating income: 2338675.382989963
Net income: 2029760.9614368726
Capital expenditures: 2211694.40042261
Operating cash flow: 950647.1209720022
Depreciation & amortization: 1214249.8679344954
Net tangible assets: 31786245.377707344
Owner earnings: 1032316.4289487582
Return on net tangible assets (%): 3.24768281589103
Capex to operating income (%): 94.5703887127332
Buffett classification: The Gruesome
Stock price: 8.068211833069201
P/E ratio: 7.422834049585701
Shares outstanding: 1867400
Book value: 33650904.64870576
P/B ratio: 0.4477317603897731
Market cap (USD): 15066578.777073426
Debt to equity: 0.6476551742678165
Current ratio: 2.496339772669958
Quick ratio: 1.6853129828956401
Effective tax rate (%): 29.466201316655997
Interest coverage ratio: 14.221941131590572
COGS to revenue (%): 67.71615125714872
Free cash flow (dilution-adjusted): -1304252.5092445854
Buyback yield (%): 0
Retained earnings: 21576736.661384046
Inventory turnover: 1.9647772767871134
Receivables turnover: 5.492668072582327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.234488514524021
FCF margin (%): -3.333404777740668
Revenue growth (%): -12.416548246503773
Rule of 40 score: -15.74995302424444
Financial ratios for 5969.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33882847.7377784
Buffett classification: The Gruesome
Stock price: 8.544193864686932
Shares outstanding: 1867400
Book value: 34082917.775598824
P/B ratio: 0.4681356135048812
Market cap (USD): 15955427.622916376
Debt to equity: 0.6783843937531119
Current ratio: 2.5100985174157824
Quick ratio: 1.6000897074380005
Buyback yield (%): 0
Retained earnings: 22991889.620395012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5969.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32159637.74896404
Buffett classification: The Gruesome
Stock price: 7.992514369736665
Shares outstanding: 1867400
Book value: 32361890.121641494
P/B ratio: 0.46119745410251073
Market cap (USD): 14925221.334046248
Debt to equity: 0.6150131371714003
Current ratio: 2.556959917218654
Quick ratio: 1.5759814186075949
Buyback yield (%): 0
Retained earnings: 21918861.11482422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5969.T — annual report dated 2025-03-31
Total revenue: 38153742.815131664
Gross profit: 11403903.221494453
Operating income: 1375644.9672503676
Net income: 533224.1678919931
Capital expenditures: 829494.7199572249
Operating cash flow: 1933524.9298222163
Depreciation & amortization: 1506209.0629594973
Net tangible assets: 32159637.74896404
Owner earnings: 1209938.5108942655
Return on net tangible assets (%): 3.762288991993516
Capex to operating income (%): 60.29860463308457
Buffett classification: The Good
Stock price: 7.992514369736665
P/E ratio: 27.990519246437117
Shares outstanding: 1867400
Book value: 32361890.121641494
P/B ratio: 0.46119745410251073
Market cap (USD): 14925221.334046248
Debt to equity: 0.6150131371714003
Current ratio: 2.556959917218654
Quick ratio: 1.5759814186075949
Effective tax rate (%): 64.17428556032547
Interest coverage ratio: 6.755415517920442
COGS to revenue (%): 70.11063905224485
Free cash flow (dilution-adjusted): 1097486.9669830236
Buyback yield (%): 0.00044780565057075955
Retained earnings: 21918861.11482422
Inventory turnover: 1.8119149760693636
Receivables turnover: 6.107394160888502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.236370932286913
FCF margin (%): 2.8764857285449947
Revenue growth (%): -2.4867748482910756
Rule of 40 score: 0.3897108802539191
Financial ratios for 5969.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9297675062275115
Shares outstanding: 1867400
Market cap (USD): 14808047.841129255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5969.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32651144.01076716
Buffett classification: The Gruesome
Stock price: 7.823822341857334
Shares outstanding: 1867400
Book value: 32829515.477792736
P/B ratio: 0.4450326368985659
Market cap (USD): 14610205.841184385
Debt to equity: 0.5849695375554529
Current ratio: 2.420763547561447
Quick ratio: 1.4908414585804077
Buyback yield (%): 0
Retained earnings: 21915861.372812923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6223.T — annual report dated 2023-12-31
Total revenue: 203104009.0504136
Gross profit: 78964858.94081877
Operating income: 30389592.024322987
Net income: 24259350.915647317
Capital expenditures: 17004878.7385986
Operating cash flow: 14141271.300289895
Depreciation & amortization: 6314077.635579438
Net tangible assets: 187810224.1391501
Owner earnings: 13568549.812628154
Return on net tangible assets (%): 7.2246065808297555
Capex to operating income (%): 55.95625872498836
Buffett classification: The Good
Stock price: 11.366753871173017
P/E ratio: 9.105781882832993
Shares outstanding: 19433900
Book value: 189457682.2456339
P/B ratio: 1.1659614719164022
Market cap (USD): 220900358.0569893
Debt to equity: 0.09695838775891022
Current ratio: 2.669771380186283
Quick ratio: 2.10320820397027
Effective tax rate (%): 20.445062586926287
Interest coverage ratio: 107.45
COGS to revenue (%): 61.11749347258486
Free cash flow (dilution-adjusted): -2983808.244361168
Buyback yield (%): 0
Retained earnings: 144622781.58806476
Inventory turnover: 2.9153105280637663
Receivables turnover: 3.457094716572391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.973001219299773
FCF margin (%): -1.4691035683202787
Revenue growth (%): 8.463579280759232
Rule of 40 score: 6.994475712438954
Financial ratios for 6223.T — annual report dated 2024-12-31
Total revenue: 204274157.58965537
Gross profit: 69456653.29001847
Operating income: 25676794.700299382
Net income: 21249761.131282248
Capital expenditures: 10860564.367157143
Operating cash flow: 41837059.68533027
Depreciation & amortization: 6127778.8394165225
Net tangible assets: 189413338.4291993
Owner earnings: 16516975.603541628
Return on net tangible assets (%): 8.72006994888351
Capex to operating income (%): 42.29719672537831
Buffett classification: The Good
Stock price: 10.873566858807878
P/E ratio: 9.94438524140884
Shares outstanding: 19433900
Book value: 190821071.405822
P/B ratio: 1.10740291635811
Market cap (USD): 211315810.97738642
Debt to equity: 0.05087291784891678
Current ratio: 2.6322105082711924
Quick ratio: 2.061969658009771
Effective tax rate (%): 21.013977730395638
Interest coverage ratio: 155.03846153846155
COGS to revenue (%): 65.99831613084287
Free cash flow (dilution-adjusted): 30785400.34397095
Buyback yield (%): 0
Retained earnings: 143703420.6000382
Inventory turnover: 3.1812716067939277
Receivables turnover: 4.659160249891036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.949755846826012
FCF margin (%): 15.070628956312952
Revenue growth (%): 0.576132664595169
Rule of 40 score: 15.646761620908121
Financial ratios for 6223.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.543242881967652
Shares outstanding: 19433900
Market cap (USD): 204896327.84387115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6223.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195952117.35399944
Buffett classification: The Gruesome
Stock price: 10.656379739828397
Shares outstanding: 19433900
Book value: 197176861.33407137
P/B ratio: 1.0503008153425042
Market cap (USD): 207095018.2258511
Debt to equity: 0.12492981471083661
Current ratio: 2.1332345412905833
Quick ratio: 1.619021958776775
Buyback yield (%): 0
Retained earnings: 156531967.8937171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6223.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 204437056.4541909
Buffett classification: The Gruesome
Stock price: 10.66598294981091
Shares outstanding: 19433900
Book value: 206022632.82398826
P/B ratio: 1.0061110432726952
Market cap (USD): 207281646.04833025
Debt to equity: 0.12987214498510427
Current ratio: 2.2186810984165164
Quick ratio: 1.8556156878465961
Buyback yield (%): 0
Retained earnings: 157157470.74995205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6223.T — annual report dated 2025-12-31
Total revenue: 219436097.43622532
Gross profit: 74624384.63013874
Operating income: 28968736.014321335
Net income: 22313151.333034974
Capital expenditures: 21290198.836391535
Operating cash flow: 22146921.552330416
Depreciation & amortization: 6265584.041941052
Net tangible assets: 204437056.4541909
Owner earnings: 7288536.538584489
Return on net tangible assets (%): 3.565173880410308
Capex to operating income (%): 73.49370999779298
Buffett classification: The Good
Stock price: 10.66598294981091
P/E ratio: 9.289662538229036
Shares outstanding: 19433900
Book value: 206022632.82398826
P/B ratio: 1.0061110432726952
Market cap (USD): 207281646.04833025
Debt to equity: 0.12987214498510427
Current ratio: 2.2186810984165164
Quick ratio: 1.8556156878465961
Effective tax rate (%): 25.075139544869046
Interest coverage ratio: 156.24137931034483
COGS to revenue (%): 65.9926577705262
Free cash flow (dilution-adjusted): 722460.2007544275
Buyback yield (%): 3.0813435596841217
Retained earnings: 157157470.74995205
Inventory turnover: 4.1682002208318
Receivables turnover: 3.6798541867695937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.635269334938307
FCF margin (%): 0.3292348930714993
Revenue growth (%): 7.4223484876766275
Rule of 40 score: 7.7515833807481265
Financial ratios for 6508.T — annual report dated 2022-03-31
Total revenue: 2090198328.1429274
Gross profit: 500926077.69218165
Operating income: 77643009.3427307
Net income: 56990657.26930012
Capital expenditures: 72807736.43664972
Operating cash flow: 93337157.84297657
Depreciation & amortization: 102720865.43189642
Net tangible assets: 757252909.3591214
Owner earnings: 86903786.26454683
Return on net tangible assets (%): 11.47619047619048
Capex to operating income (%): 93.77242980789529
Buffett classification: The Gruesome
Stock price: 18.739878708408458
P/E ratio: 14.916742808156457
Shares outstanding: 45363953
Book value: 863956728.4051793
P/B ratio: 0.9839786519438439
Market cap (USD): 850114976.953942
Debt to equity: 0.45973249857712023
Current ratio: 1.6406528360439054
Quick ratio: 1.1549144685171349
Effective tax rate (%): 30.348557692307693
Interest coverage ratio: 16.79787234042553
COGS to revenue (%): 76.03451926319174
R&D to revenue (%): 1.6816574265034543
SG&A to revenue (%): 1.3170173223653774
Free cash flow (dilution-adjusted): 20291755.449926242
Buyback yield (%): 0.0019280633865037557
Retained earnings: 531421078.5117194
Inventory turnover: 3.8238553456639193
Receivables turnover: 2.719852407968263
Capitalized R&D asset: 35149975.41386658
ROCI (R&D-adjusted, %): 6.464621050902776
FCF margin (%): 0.970805266500945
Rule of 40 score: 0.970805266500945
Financial ratios for 6508.T — annual report dated 2023-03-31
Total revenue: 2046381381.3813815
Gross profit: 472815315.31531537
Operating income: 64144144.14414415
Net income: 54504504.50450451
Capital expenditures: 83093093.0930931
Operating cash flow: 103168168.16816817
Depreciation & amortization: 83806306.30630632
Net tangible assets: 746501501.5015016
Owner earnings: 55217717.71771774
Return on net tangible assets (%): 7.396866263048858
Capex to operating income (%): 129.54119850187266
Buffett classification: The Gruesome
Stock price: 13.314864864864866
P/E ratio: 11.081926336586777
Shares outstanding: 45363953
Book value: 832424924.9249249
P/B ratio: 0.7256088637489516
Market cap (USD): 604014903.9310812
Debt to equity: 0.4555326076173127
Current ratio: 1.5869813282392422
Quick ratio: 1.0904933773994778
Effective tax rate (%): 30.162546888525537
Interest coverage ratio: 10.381530984204131
COGS to revenue (%): 76.89505389283067
R&D to revenue (%): 1.4883813073689
SG&A to revenue (%): 1.5379084152059228
Free cash flow (dilution-adjusted): 10112612.612612613
Buyback yield (%): 0
Retained earnings: 522282282.28228235
Inventory turnover: 3.5683714120330965
Receivables turnover: 2.7435030295710288
Capitalized R&D asset: 54008441.485248566
ROCI (R&D-adjusted, %): 4.935887286607073
Rosenberg metric: -0.7997377536081193
FCF margin (%): 0.49417047597384967
Revenue growth (%): -2.0963057032236656
Rule of 40 score: -1.602135227249816
Financial ratios for 6508.T — annual report dated 2024-03-31
Total revenue: 1900950871.6323297
Gross profit: 455579767.5647121
Operating income: 84105916.53460117
Net income: 74907554.14685684
Capital expenditures: 38913100.89804543
Operating cash flow: 59218172.21341786
Depreciation & amortization: 72702060.22187005
Net tangible assets: 784178552.5620708
Owner earnings: 108696513.47068149
Return on net tangible assets (%): 13.861194381757555
Capex to operating income (%): 46.26678181675433
Buffett classification: The Good
Stock price: 18.328314844162705
P/E ratio: 11.099612350574754
Shares outstanding: 45363953
Book value: 855038298.9963021
P/B ratio: 0.9724065157499981
Market cap (USD): 831444813.1597992
Debt to equity: 0.422274050676902
Current ratio: 1.6782006084898824
Quick ratio: 1.1371355902190885
Effective tax rate (%): 27.995684183803
Interest coverage ratio: 14.027533039647578
COGS to revenue (%): 76.03411143532027
R&D to revenue (%): 1.4269834653327773
SG&A to revenue (%): 1.6173405585660692
Free cash flow (dilution-adjusted): -2476228.209191759
Buyback yield (%): 0
Retained earnings: 519294770.2060222
Inventory turnover: 3.256132573672702
Receivables turnover: 2.7060205856088735
Capitalized R&D asset: 59132578.34070047
ROCI (R&D-adjusted, %): 5.541583645958804
Rosenberg metric: -0.565879950796242
FCF margin (%): -0.13026260942059192
Revenue growth (%): -7.10671583861269
Rule of 40 score: -7.236978448033282
Financial ratios for 6508.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 814707942.288836
Buffett classification: The Gruesome
Stock price: 22.485081944249895
Shares outstanding: 45363953
Book value: 885095951.8139796
P/B ratio: 1.1524312120393434
Market cap (USD): 1020012200.5201008
Debt to equity: 0.3407662968648614
Current ratio: 1.7584000879878283
Quick ratio: 1.0180100086154749
Buyback yield (%): 0
Retained earnings: 549572769.2954196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6508.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 882789733.9927816
Buffett classification: The Gruesome
Stock price: 28.225905627589892
Shares outstanding: 45363953
Book value: 950481219.088357
P/B ratio: 1.347147771631449
Market cap (USD): 1280438656.2724233
Debt to equity: 0.313372383289619
Current ratio: 1.8388908180809524
Quick ratio: 1.2645656353488213
Buyback yield (%): 0
Retained earnings: 623399278.1713674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6508.T — annual report dated 2025-03-31
Total revenue: 2012438176.7143428
Gross profit: 545328164.6838658
Operating income: 143810987.8358508
Net income: 126146237.13407297
Capital expenditures: 64162545.11428953
Operating cash flow: 236960299.42521054
Depreciation & amortization: 74602325.89226039
Net tangible assets: 882789733.9927816
Owner earnings: 136586017.91204384
Return on net tangible assets (%): 15.47208951946882
Capex to operating income (%): 44.61588511409583
Buffett classification: The Good
Stock price: 28.225905627589892
P/E ratio: 10.150430844096642
Shares outstanding: 45363953
Book value: 950481219.088357
P/B ratio: 1.347147771631449
Market cap (USD): 1280438656.2724233
Debt to equity: 0.313372383289619
Current ratio: 1.8388908180809524
Quick ratio: 1.2645656353488213
Effective tax rate (%): 20.81305588185937
Interest coverage ratio: 21.82251521298174
COGS to revenue (%): 72.90211590130886
R&D to revenue (%): 1.6814955778957894
SG&A to revenue (%): 1.5456607583501882
Free cash flow (dilution-adjusted): 166468386.57933432
Buyback yield (%): 0
Retained earnings: 623399278.1713674
Inventory turnover: 3.237118419112225
Receivables turnover: 2.878842347811953
Capitalized R&D asset: 62064775.672400534
ROCI (R&D-adjusted, %): 9.468535212286303
Rosenberg metric: 3.3085436367392
FCF margin (%): 8.271975184406562
Revenue growth (%): 5.864817799645709
Rule of 40 score: 14.13679298405227
Financial ratios for 6508.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.84064489344035
Shares outstanding: 45363953
Market cap (USD): 1671237283.435718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6508.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 917711978.4656798
Buffett classification: The Gruesome
Stock price: 39.10551816958277
Shares outstanding: 45363953
Book value: 982375504.7106323
P/B ratio: 1.805807331085827
Market cap (USD): 1773980888.285599
Debt to equity: 0.2502448948835808
Current ratio: 1.905955482338518
Quick ratio: 1.1796126733583634
Buyback yield (%): 0
Retained earnings: 614448183.0417228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6552.T — annual report dated 2022-05-31
Total revenue: 24422796.994834874
Gross profit: 11339497.573955236
Operating income: 1568210.9876349976
Net income: 927985.6002504304
Capital expenditures: 92760.9954609485
Operating cash flow: 5286195.022695257
Depreciation & amortization: 788738.4567224918
Net tangible assets: 23238668.023164812
Owner earnings: 1623963.0615119739
Return on net tangible assets (%): 6.988193384806617
Capex to operating income (%): 5.915083888095975
Buffett classification: The Great
Stock price: 3.701674753482548
P/E ratio: 69.659359957159
Shares outstanding: 17463145
Book value: 25626224.7613085
P/B ratio: 2.522528525563602
Market cap (USD): 64642882.96290499
Debt to equity: 0.2829197204230606
Current ratio: 4.148078704410582
Quick ratio: 4.148078704410582
Effective tax rate (%): 46.482585560254364
Interest coverage ratio: 47.08317669172933
COGS to revenue (%): 53.569996907789644
Free cash flow (dilution-adjusted): 5193434.027234309
Buyback yield (%): 0
Retained earnings: 18532313.351072155
Receivables turnover: 6.988035845440052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.137808786830907
FCF margin (%): 21.264698012814247
Rule of 40 score: 21.264698012814247
Financial ratios for 6552.T — annual report dated 2023-05-31
Total revenue: 25125953.215537593
Gross profit: 11891780.52793476
Operating income: 2413434.4373703413
Net income: 1280792.6174976751
Capital expenditures: 32584.591172472996
Operating cash flow: 1351620.2875742186
Depreciation & amortization: 876493.3113956649
Net tangible assets: 22136182.84569712
Owner earnings: 2124701.337720867
Return on net tangible assets (%): 9.59831852009603
Capex to operating income (%): 1.3501336795366568
Buffett classification: The Great
Stock price: 2.7827455468917663
P/E ratio: 37.941731018420256
Shares outstanding: 17463145
Book value: 24029801.845625583
P/B ratio: 2.022300861890861
Market cap (USD): 48595488.983475216
Debt to equity: 0.17802904684135099
Current ratio: 4.250276888480429
Quick ratio: 4.250276888480429
Effective tax rate (%): 44.35092343364395
Interest coverage ratio: 117.96293706293706
COGS to revenue (%): 52.6713258361835
Free cash flow (dilution-adjusted): 1308305.3151155305
Buyback yield (%): 1.479016387653051
Retained earnings: 18220917.089920595
Receivables turnover: 6.9270017138247875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.14262703038735
FCF margin (%): 5.206987786264324
Revenue growth (%): 2.879097839823293
Rule of 40 score: 8.086085626087616