speb/financial-data huggingface dataset:
Financial ratios for 4889.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.54497647384445
Shares outstanding: 13776890
Market cap (USD): 172830760.93274286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4889.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10554663.526244953
Buffett classification: The Gruesome
Stock price: 11.413189771197848
Shares outstanding: 13776890
Book value: 10554663.526244953
P/B ratio: 14.897515172883846
Market cap (USD): 157238260.0269179
Debt to equity: 0
Current ratio: 14.663286375160084
Quick ratio: 14.663286375160084
Buyback yield (%): 0
Retained earnings: -6640511.440107672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5135.T — annual report dated 2023-12-31
Total revenue: 84444163.1902708
Gross profit: 18110909.990808174
Operating income: 12067312.45138938
Net income: 8083221.381602205
Capital expenditures: 39369.29930000707
Operating cash flow: 9644530.863324612
Depreciation & amortization: 61047.86820335148
Net tangible assets: 22874284.098140422
Owner earnings: 8104899.950505549
Return on net tangible assets (%): 35.43236551461928
Capex to operating income (%): 0.32624745119178755
Buffett classification: The Great
Stock price: 25.418935162271087
P/E ratio: 94.33962264150944
Shares outstanding: 30000000
Book value: 22891960.687265784
P/B ratio: 33.31160948971618
Market cap (USD): 762568054.8681326
Debt to equity: 0.01853218886771415
Current ratio: 2.6048717132632295
Quick ratio: 2.4431361959561735
Effective tax rate (%): 34.768820115568545
Interest coverage ratio: 3461.825557809331
COGS to revenue (%): 78.55278994163749
Free cash flow (dilution-adjusted): 9166188.220321007
Buyback yield (%): 0
Retained earnings: 22149946.970232625
Inventory turnover: 36.341598617847126
Receivables turnover: 11.551034501435302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.029452911528175
FCF margin (%): 10.854732729919556
Revenue growth (%): 6.349940101586506
Rule of 40 score: 17.204672831506063
Financial ratios for 5135.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29572947.321485445
Buffett classification: The Gruesome
Stock price: 22.77190093114588
Shares outstanding: 30000000
Book value: 29592056.818905663
P/B ratio: 23.085824419542327
Market cap (USD): 683157027.9343764
Debt to equity: 0.004305096136025539
Current ratio: 3.0934172466385004
Quick ratio: 2.958081330458309
Buyback yield (%): 0
Retained earnings: 28365609.27447608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5135.T — annual report dated 2024-12-31
Total revenue: 82390152.2389961
Gross profit: 18248665.52009682
Operating income: 12373890.056691509
Net income: 8411045.289508885
Capital expenditures: 270329.32033887506
Operating cash flow: 7982667.685839862
Depreciation & amortization: 55704.184979935024
Net tangible assets: 29572947.321485445
Owner earnings: 8196420.154149944
Return on net tangible assets (%): 27.71593938557166
Capex to operating income (%): 2.1846753050200842
Buffett classification: The Great
Stock price: 22.77190093114588
P/E ratio: 81.22141831604208
Shares outstanding: 30000000
Book value: 29592056.818905663
P/B ratio: 23.085824419542327
Market cap (USD): 683157027.9343764
Debt to equity: 0.004305096136025539
Current ratio: 3.0934172466385004
Quick ratio: 2.958081330458309
Effective tax rate (%): 34.654236076951015
Interest coverage ratio: 5833.5645645645645
COGS to revenue (%): 77.85090645664324
Free cash flow (dilution-adjusted): 7258666.157080068
Buyback yield (%): 0
Retained earnings: 28365609.27447608
Inventory turnover: 43.478473568538725
Receivables turnover: 9.303283876666177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.6109002742462
FCF margin (%): 8.81011378158914
Revenue growth (%): -2.432389491084856
Rule of 40 score: 6.3777242905042835
Financial ratios for 5135.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35539537.780238025
Buffett classification: The Gruesome
Stock price: 24.87544976473844
Shares outstanding: 30000000
Book value: 35542582.34154442
P/B ratio: 20.996321701416534
Market cap (USD): 746263492.9421532
Debt to equity: 0
Current ratio: 3.61031060337545
Quick ratio: 3.4274533746642555
Buyback yield (%): 0
Retained earnings: 34282701.356213674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5741.T — annual report dated 2022-03-31
Total revenue: 6416251434.191116
Gross profit: 1063661694.8041306
Operating income: 487797082.44550073
Net income: 299901655.466317
Capital expenditures: 164087854.45009014
Operating cash flow: 63915751.516144894
Depreciation & amortization: 278954269.7918374
Net tangible assets: 1588157679.0690053
Owner earnings: 414768070.8080642
Return on net tangible assets (%): 26.116302951178348
Capex to operating income (%): 33.6385477394533
Buffett classification: The Good
Stock price: 4.272578265858057
P/E ratio: 2.5796215627889825
Shares outstanding: 181069305
Book value: 2091091624.323882
P/B ratio: 0.3699659872183574
Market cap (USD): 773632777.1570235
Debt to equity: 1.3790441104426716
Current ratio: 1.2029498667828116
Quick ratio: 0.5512691256059299
Effective tax rate (%): 26.97848904497745
Interest coverage ratio: 10.668757841907151
COGS to revenue (%): 83.42250907191239
Free cash flow (dilution-adjusted): -107629896.73823963
Buyback yield (%): 0
Retained earnings: 834953286.3465006
Inventory turnover: 2.6944948678174194
Receivables turnover: 4.8524333101943675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.429070673942848
FCF margin (%): -1.6774575909650011
Rule of 40 score: -1.6774575909650011
Financial ratios for 5741.T — annual report dated 2023-03-31
Total revenue: 7175052552.552553
Gross profit: 684219219.2192193
Operating income: 71291291.2912913
Net income: -3821321.3213213217
Capital expenditures: 189384384.3843844
Operating cash flow: 407049549.5495496
Depreciation & amortization: 261493993.99399403
Net tangible assets: 1528821321.3213215
Owner earnings: 68288288.28828833
Capex to operating income (%): 265.6486941870261
Buffett classification: The Gruesome
Stock price: 4.558858858858859
Shares outstanding: 181069305
Book value: 2011921921.9219217
P/B ratio: 0.41028898595534136
Market cap (USD): 825469405.1666667
Debt to equity: 1.300442557129424
Current ratio: 1.177691009830013
Quick ratio: 0.5623747029872153
Effective tax rate (%): 129.95879929370219
Interest coverage ratio: 0.7771503396349947
COGS to revenue (%): 90.46391348066426
SG&A to revenue (%): 8.062637789220032
Free cash flow (dilution-adjusted): 205533033.03303304
Buyback yield (%): 0
Retained earnings: 734099099.0990992
Inventory turnover: 3.781034889924867
Receivables turnover: 6.011025573292074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8118195659722884
FCF margin (%): 2.864550907852429
Revenue growth (%): 11.826237268663045
Rule of 40 score: 14.690788176515474
Financial ratios for 5741.T — annual report dated 2024-03-31
Total revenue: 5895278658.214475
Gross profit: 674517960.9086107
Operating income: 199590596.9360803
Net income: 108333333.33333333
Capital expenditures: 219103275.22451136
Operating cash flow: 626769677.760169
Depreciation & amortization: 240398837.82356048
Net tangible assets: 1539513998.943476
Owner earnings: 129628895.93238243
Return on net tangible assets (%): 8.420118038637064
Capex to operating income (%): 109.77635148547607
Buffett classification: The Gruesome
Stock price: 6.874207606973059
P/E ratio: 11.489612250649154
Shares outstanding: 181069305
Book value: 1994492868.4627576
P/B ratio: 0.6240724213667785
Market cap (USD): 1244707993.820325
Debt to equity: 1.0624308880104354
Current ratio: 1.2001313723962101
Quick ratio: 0.6771913027020408
Effective tax rate (%): 25.32204469934908
Interest coverage ratio: 2.3320731425044365
COGS to revenue (%): 88.5583362549158
SG&A to revenue (%): 7.918963329192713
Free cash flow (dilution-adjusted): 402964870.5758056
Buyback yield (%): 0
Retained earnings: 707758848.3888009
Inventory turnover: 4.208085840199272
Receivables turnover: 4.968589476027493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.444693828290215
FCF margin (%): 6.835382921455542
Revenue growth (%): -17.83643931475866
Rule of 40 score: -11.001056393303118
Financial ratios for 5741.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1750875472.755288
Buffett classification: The Gruesome
Stock price: 8.579633001820984
Shares outstanding: 181069305
Book value: 2222951393.7526264
P/B ratio: 0.6988493716780143
Market cap (USD): 1553508184.7947893
Debt to equity: 1.0573138033920093
Current ratio: 1.1818927220572182
Quick ratio: 0.6343893585154722
Buyback yield (%): 0
Retained earnings: 851106597.5626838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5741.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1658280978.478813
Buffett classification: The Gruesome
Stock price: 7.749966582007753
Shares outstanding: 181069305
Book value: 2135997861.248496
P/B ratio: 0.6569674475035046
Market cap (USD): 1403281062.7773693
Debt to equity: 1.0937613427287634
Current ratio: 1.2477330856314706
Quick ratio: 0.6125859606122815
Buyback yield (%): 0
Retained earnings: 866154257.4522122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5741.T — annual report dated 2025-03-31
Total revenue: 6675451142.895334
Gross profit: 885429755.3802967
Operating income: 372196230.4504745
Net income: 220110947.7342601
Capital expenditures: 250661676.2464911
Operating cash flow: 60947734.26012565
Depreciation & amortization: 254959230.04945862
Net tangible assets: 1658280978.478813
Owner earnings: 224408501.5372276
Return on net tangible assets (%): 13.532598181466431
Capex to operating income (%): 67.346645596897
Buffett classification: The Good
Stock price: 7.749966582007753
P/E ratio: 6.375335153576959
Shares outstanding: 181069305
Book value: 2135997861.248496
P/B ratio: 0.6569674475035046
Market cap (USD): 1403281062.7773693
Debt to equity: 1.0937613427287634
Current ratio: 1.2477330856314706
Quick ratio: 0.6125859606122815
Effective tax rate (%): 23.461466951752346
Interest coverage ratio: 3.5549313756782634
COGS to revenue (%): 86.7360312220597
SG&A to revenue (%): 7.796103450105679
Free cash flow (dilution-adjusted): -195755914.98462772
Buyback yield (%): 0
Retained earnings: 866154257.4522122
Inventory turnover: 3.5488513281006764
Receivables turnover: 5.33129607191088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.508377541734038
FCF margin (%): -2.932474686643018
Revenue growth (%): 13.233852543912713
Rule of 40 score: 10.301377857269696
Financial ratios for 5741.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.881331303625794
Shares outstanding: 181069305
Market cap (USD): 1608136486.6222665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5741.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1718499327.05249
Buffett classification: The Gruesome
Stock price: 10.646096904441453
Shares outstanding: 181069305
Book value: 2212106325.7065945
P/B ratio: 0.8714234686861728
Market cap (USD): 1927681367.4498653
Debt to equity: 1.139788086481159
Current ratio: 1.2575375471448174
Quick ratio: 0.6122015411262769
Buyback yield (%): 0
Retained earnings: 896487213.9973083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5893.T — annual report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.236621022689687
Shares outstanding: 1980000
Market cap (USD): 6408509.62492558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5893.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.236621022689687
Shares outstanding: 1980000
Market cap (USD): 6408509.62492558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6169.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5327342747111682
Shares outstanding: 4289505307
Market cap (USD): 2285166498.594352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6169.HK — annual report dated 2022-08-31
Total revenue: 344482199.7105644
Gross profit: 205346164.97829232
Operating income: 175475832.12735167
Net income: 164247901.5918958
Capital expenditures: 45286685.96237337
Operating cash flow: 315954269.17510855
Depreciation & amortization: 33617221.418234445
Net tangible assets: 615111432.7062229
Owner earnings: 152578437.04775685
Return on net tangible assets (%): 24.805007505140665
Capex to operating income (%): 25.807933442085933
Buffett classification: The Good
Stock price: 0.15796178343949044
P/E ratio: 4.125336773254165
Shares outstanding: 4289505307
Book value: 842700000
P/B ratio: 0.8040559017050894
Market cap (USD): 677577908.366879
Debt to equity: 0.42153099308490366
Current ratio: 0.9490451515641833
Quick ratio: 0.9490451515641833
Effective tax rate (%): -0.7683572479421539
Interest coverage ratio: 22.31062780599102
COGS to revenue (%): 40.38990544335087
SG&A to revenue (%): 9.525401911970063
Free cash flow (dilution-adjusted): 245693053.5455861
Buyback yield (%): 0
Retained earnings: 399855137.4819103
Receivables turnover: 218.30264123257518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.49248568005407
FCF margin (%): 71.32242355396552
Rule of 40 score: 71.32242355396552
Financial ratios for 6169.HK — annual report dated 2023-08-31
Total revenue: 326960989.010989
Gross profit: 157655494.5054945
Operating income: 129670054.94505493
Net income: 156607692.3076923
Capital expenditures: 307357967.03296703
Operating cash flow: 57536401.0989011
Depreciation & amortization: 47303159.34065934
Net tangible assets: 733228021.978022
Owner earnings: -103447115.38461539
Return on net tangible assets (%): -14.108450888926358
Capex to operating income (%): 237.03079879406528
Buffett classification: The Gruesome
Stock price: 0.10573248407643313
P/E ratio: 2.8960266567051365
Shares outstanding: 4289505307
Book value: 960655494.5054944
P/B ratio: 0.4721151902655973
Market cap (USD): 453540051.5681529
Debt to equity: 0.3268066733280218
Current ratio: 0.7716750559224792
Quick ratio: 0.7716750559224792
Effective tax rate (%): -0.13569784262387807
Interest coverage ratio: 26.378975018163523
COGS to revenue (%): 51.78155810502647
SG&A to revenue (%): 9.469994235962552
Free cash flow (dilution-adjusted): -268767857.14285713
Buyback yield (%): 0
Retained earnings: 544130219.7802198
Receivables turnover: 300.6537829986106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.867145980960583
FCF margin (%): -82.20181189072191
Revenue growth (%): -5.08624559245638
Rule of 40 score: -87.28805748317829
Financial ratios for 6169.HK — annual report dated 2024-08-31
Total revenue: 333542394.3661972
Gross profit: 129529014.08450705
Operating income: 92370281.69014084
Net income: 56890422.53521127
Capital expenditures: 256494788.73239437
Operating cash flow: 237950704.22535214
Depreciation & amortization: 91160422.53521127
Net tangible assets: 850269014.0845071
Owner earnings: -108443943.66197184
Return on net tangible assets (%): -12.754074518255202
Capex to operating income (%): 277.68107235270173
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
P/E ratio: 3.9633032566572575
Shares outstanding: 4289505307
Book value: 1061098591.5492958
P/B ratio: 0.21249109055662652
Market cap (USD): 225473996.90641025
Debt to equity: 0.2864079216331732
Current ratio: 0.5312388676167449
Quick ratio: 0.5312388676167449
Effective tax rate (%): -2.8750466817512796
Interest coverage ratio: 11.84705011019184
COGS to revenue (%): 61.16565202134492
SG&A to revenue (%): 11.75735837790749
Free cash flow (dilution-adjusted): -32935070.422535215
Buyback yield (%): 0
Retained earnings: 602983239.4366198
Receivables turnover: 415.6838687028261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.736003736897855
FCF margin (%): -9.874328115056851
Revenue growth (%): 2.012902326701434
Rule of 40 score: -7.861425788355417
Financial ratios for 6169.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 940851165.9807956
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 4289505307
Book value: 1136431412.8943758
P/B ratio: 0.19891532301222217
Market cap (USD): 226053621.57712078
Debt to equity: 0.06367331616490145
Current ratio: 0.6260134505888123
Quick ratio: 0.6260134505888123
Buyback yield (%): 0
Retained earnings: 693600960.2194787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6169.HK — annual report dated 2025-08-31
Total revenue: 349205454.5454545
Gross profit: 160230629.37062937
Operating income: 126151188.8111888
Net income: 130716083.91608392
Capital expenditures: 118799720.27972028
Operating cash flow: 228257062.93706292
Depreciation & amortization: 103603216.78321677
Net tangible assets: 1038676503.4965035
Owner earnings: 115519580.41958043
Return on net tangible assets (%): 11.121805492923553
Capex to operating income (%): 94.17249365563133
Buffett classification: The Gruesome
Stock price: 0.06546854942233633
P/E ratio: 2.1483790041398962
Shares outstanding: 4289505307
Book value: 1236355104.895105
P/B ratio: 0.2271416109148751
Market cap (USD): 280827690.1887035
Debt to equity: 0.07262617988653541
Current ratio: 0.7467972969965568
Quick ratio: 0.7467972969965568
Effective tax rate (%): -1.0572097766022346
Interest coverage ratio: 29.165782836448294
COGS to revenue (%): 54.115656761663544
SG&A to revenue (%): 10.458307150017683
Free cash flow (dilution-adjusted): 105493006.99300697
Buyback yield (%): 0
Retained earnings: 766180699.3006992
Receivables turnover: 667.2418492784607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.211124127005492
FCF margin (%): 30.20943848953408
Revenue growth (%): 4.695972818993663
Rule of 40 score: 34.905411308527746
Financial ratios for 6169.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1038676503.4965035
Buffett classification: The Gruesome
Stock price: 0.06546854942233633
Shares outstanding: 4289505307
Book value: 1236355104.895105
P/B ratio: 0.2271416109148751
Market cap (USD): 280827690.1887035
Debt to equity: 0.07262617988653541
Current ratio: 0.7467972969965568
Quick ratio: 0.7467972969965568
Buyback yield (%): 0
Retained earnings: 766180699.3006992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6682.HK — annual report dated 2023-12-31
Total revenue: 591299859.3530239
Gross profit: 278417440.22503513
Operating income: -76636568.2137834
Net income: -127808298.1715893
Capital expenditures: 5405766.526019691
Operating cash flow: -140446976.09001407
Depreciation & amortization: 11439943.741209563
Net tangible assets: 692467510.5485232
Owner earnings: -121774120.95639943
Return on net tangible assets (%): -17.585535653497836
Buffett classification: The Gruesome
Stock price: 6.427656850192062
Shares outstanding: 319554296
Book value: 766879606.188467
P/B ratio: 2.67836742966916
Market cap (USD): 2053985359.692702
Debt to equity: 0.02835994552237738
Current ratio: 3.4424891215044275
Quick ratio: 3.428319995131303
Interest coverage ratio: -1.2647443173245874
COGS to revenue (%): 52.91434019117337
R&D to revenue (%): 42.0774559945882
SG&A to revenue (%): 18.204118700081967
Free cash flow (dilution-adjusted): -145902250.35161743
Buyback yield (%): 1.7736572886886612
Retained earnings: -715383263.0098453
Inventory turnover: 95.5499527531999
Receivables turnover: 2.280385764885198
Capitalized R&D asset: 407641107.6555604
ROCI (R&D-adjusted, %): 0.8638884320788031
Rosenberg metric: 0.2734161513968065
FCF margin (%): -24.674832581772925
Revenue growth (%): 33.50410772001525
Rule of 40 score: 8.829275138242323
Financial ratios for 6682.HK — annual report dated 2024-12-31
Total revenue: 720636986.3013699
Gross profit: 307510821.91780823
Operating income: -63940136.98630137
Net income: -36820273.97260274
Capital expenditures: 3727397.2602739725
Operating cash flow: -85205479.4520548
Depreciation & amortization: 8462739.726027397
Net tangible assets: 667448219.1780822
Owner earnings: -32084931.50684931
Return on net tangible assets (%): -4.8071042194643585
Buffett classification: The Gruesome
Stock price: 6.443298969072165
Shares outstanding: 319554296
Book value: 694642191.7808219
P/B ratio: 2.964092723335535
Market cap (USD): 2058983865.9793816
Debt to equity: 0.00559310321979109
Current ratio: 2.278379823063417
Quick ratio: 2.2758292776190636
Interest coverage ratio: -152.13917861799217
COGS to revenue (%): 57.32791575185576
R&D to revenue (%): 41.24522635035595
SG&A to revenue (%): 8.782355792535142
Free cash flow (dilution-adjusted): -89604109.58904108
Buyback yield (%): 0.1204677219616906
Retained earnings: -733583972.6027397
Inventory turnover: 473.44128728414444
Receivables turnover: 1.7048813212169922
Capitalized R&D asset: 542160227.4602758
ROCI (R&D-adjusted, %): -2.2385932509138526
Rosenberg metric: 0.11693296301157084
FCF margin (%): -12.434014808056036
Revenue growth (%): 21.873356623128814
Rule of 40 score: 9.439341815072778
Financial ratios for 6682.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 667448219.1780822
Buffett classification: The Gruesome
Stock price: 6.443298969072165
Shares outstanding: 319554296
Book value: 694642191.7808219
P/B ratio: 2.964092723335535
Market cap (USD): 2058983865.9793816
Debt to equity: 0.00559310321979109
Current ratio: 2.278379823063417
Quick ratio: 2.2758292776190636
Buyback yield (%): 0
Retained earnings: -733583972.6027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6682.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 875793165.9693166
Buffett classification: The Gruesome
Stock price: 6.547770700636943
Shares outstanding: 319554296
Book value: 873453417.0153418
P/B ratio: 2.3955121313295105
Market cap (USD): 2092368256.611465
Debt to equity: 0.0029637561413590804
Current ratio: 3.974583090241361
Quick ratio: 3.81363046198154
Buyback yield (%): 0
Retained earnings: -756225383.5425384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7067.T — annual report dated 2022-03-31
Total revenue: 40480240.944107525
Gross profit: 9662252.08982134
Operating income: 911940.665464678
Net income: 672201.2784789379
Capital expenditures: 178610.0639239469
Operating cash flow: 1078511.719390264
Depreciation & amortization: 191214.55499098508
Net tangible assets: 9231322.733978037
Owner earnings: 684805.7695459761
Return on net tangible assets (%): 7.418284348627405
Capex to operating income (%): 19.58571107616266
Buffett classification: The Great
Stock price: 7.986067857728242
P/E ratio: 18.850921690522053
Shares outstanding: 1586715
Book value: 9354663.169972137
P/B ratio: 1.3545772232131592
Market cap (USD): 12671613.660875266
Debt to equity: 0.33876908089317503
Current ratio: 2.3471404833722986
Quick ratio: 2.319366444791681
Effective tax rate (%): 19.121620289111956
Interest coverage ratio: 38.85300279329609
COGS to revenue (%): 76.13092200083452
Free cash flow (dilution-adjusted): 838878.8723160138
Buyback yield (%): 0
Retained earnings: 6904958.203573185
Inventory turnover: 145.80318715831106
Receivables turnover: 9.344657383934315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.588741043035033
FCF margin (%): 2.07231689523361
Rule of 40 score: 2.07231689523361
Financial ratios for 7067.T — annual report dated 2023-03-31
Total revenue: 38766606.60660661
Gross profit: 8884962.462462462
Operating income: 906381.3813813814
Net income: 606539.039039039
Capital expenditures: 204039.03903903905
Operating cash flow: -69039.03903903904
Depreciation & amortization: 217094.59459459462
Net tangible assets: 8968483.483483484
Owner earnings: 619594.5945945946
Return on net tangible assets (%): 6.908577082576456
Capex to operating income (%): 22.51138904994616
Buffett classification: The Great
Stock price: 9.948048048048049
P/E ratio: 26.024239237043734
Shares outstanding: 1586715
Book value: 9089797.297297299
P/B ratio: 1.73653124951993
Market cap (USD): 15784717.05855856
Debt to equity: 0.18448810293691323
Current ratio: 2.406018562615738
Quick ratio: 2.370588038827361
Effective tax rate (%): 34.054883523515684
Interest coverage ratio: 57.545281220209716
COGS to revenue (%): 77.08086740701263
Free cash flow (dilution-adjusted): -345240.24024024024
Buyback yield (%): 0.0024256556608677486
Retained earnings: 6781261.261261262
Inventory turnover: 138.9649465819426
Receivables turnover: 10.183831969233804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.94000944873027
FCF margin (%): -0.8905608988262707
Revenue growth (%): -4.233261209751665
Rule of 40 score: -5.123822108577936
Financial ratios for 7067.T — annual report dated 2024-03-31
Total revenue: 30421203.116745908
Gross profit: 7322715.26677232
Operating income: 244354.1996830428
Net income: 27198.89064976228
Capital expenditures: 60519.01743264659
Operating cash flow: -308392.76281035395
Depreciation & amortization: 186813.25937665082
Net tangible assets: 7848969.889064976
Owner earnings: 153493.1325937665
Return on net tangible assets (%): 1.955583149931687
Capex to operating income (%): 24.76692338873125
Buffett classification: The Great
Stock price: 7.1656101426307455
P/E ratio: 418.02370706482156
Shares outstanding: 1586715
Book value: 7893885.367142102
P/B ratio: 1.4403276167133716
Market cap (USD): 11369781.097464344
Debt to equity: 0.09760592245597892
Current ratio: 2.3816123862863803
Quick ratio: 2.3431763734662825
Effective tax rate (%): 85.66557650824576
Interest coverage ratio: 33.0107047279215
COGS to revenue (%): 75.92890971908537
Free cash flow (dilution-adjusted): -396163.4970945589
Buyback yield (%): 0
Retained earnings: 5817300.58108822
Inventory turnover: 122.76391521021968
Receivables turnover: 9.143441492328181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0570694265795275
FCF margin (%): -1.3022611090502316
Revenue growth (%): -21.527299447557212
Rule of 40 score: -22.829560556607444
Financial ratios for 7067.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7948108.978848578
Buffett classification: The Gruesome
Stock price: 6.427300742400897
Shares outstanding: 1586715
Book value: 7995041.32231405
P/B ratio: 1.27557745937039
Market cap (USD): 10198294.49747864
Debt to equity: 0.056956791399627865
Current ratio: 2.3738925668458366
Quick ratio: 2.333545156997036
Buyback yield (%): 0
Retained earnings: 6283590.138674884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7067.T — annual report dated 2025-03-31
Total revenue: 33610045.44846945
Gross profit: 7949238.069776768
Operating income: 739373.0784654458
Net income: 520933.0303435369
Capital expenditures: 30864.857639353027
Operating cash flow: 354478.01096110145
Depreciation & amortization: 115145.03408635208
Net tangible assets: 7914175.912311188
Owner earnings: 605213.206790536
Return on net tangible assets (%): 7.647204377262757
Capex to operating income (%): 4.174463276836158
Buffett classification: The Great
Stock price: 6.193222831172303
P/E ratio: 18.8639978503246
Shares outstanding: 1586715
Book value: 7960493.249565565
P/B ratio: 1.234456114274056
Market cap (USD): 9826879.564563561
Debt to equity: 0.1805299362158904
Current ratio: 2.6119564279462706
Quick ratio: 2.588778812794394
Effective tax rate (%): 38.512634012038404
Interest coverage ratio: 215.22373540856032
COGS to revenue (%): 76.34860456953886
Free cash flow (dilution-adjusted): 323613.1533217484
Buyback yield (%): 6.209490685468606
Retained earnings: 6231272.557144767
Inventory turnover: 226.88624276090297
Receivables turnover: 8.47054691724232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.188033517460774
FCF margin (%): 0.9628465210435626
Revenue growth (%): 10.482301832330188
Rule of 40 score: 11.445148353373751
Financial ratios for 7067.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7914175.912311188
Buffett classification: The Gruesome
Stock price: 6.193222831172303
Shares outstanding: 1586715
Book value: 7960493.249565565
P/B ratio: 1.234456114274056
Market cap (USD): 9826879.564563561
Debt to equity: 0.1805299362158904
Current ratio: 2.6119564279462706
Quick ratio: 2.588778812794394
Buyback yield (%): 0
Retained earnings: 6231272.557144767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7067.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.747439800719623
Shares outstanding: 1586715
Market cap (USD): 10706263.943398837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7067.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7855275.908479139
Buffett classification: The Gruesome
Stock price: 6.422274562584119
Shares outstanding: 1586715
Book value: 8048109.017496636
P/B ratio: 1.266175614721029
Market cap (USD): 10190319.38257066
Debt to equity: 0.22948135748263512
Current ratio: 2.912242138930278
Quick ratio: 2.885487848738632
Buyback yield (%): 0
Retained earnings: 6172799.461641992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7692.T — annual report dated 2021-07-31
Total revenue: 34312110.41038296
Gross profit: 7801782.286811078
Operating income: 1649017.4572708162
Net income: 1140928.6171282332
Capital expenditures: 1294552.6003107578
Operating cash flow: -1941540.992596655
Depreciation & amortization: 28123.571885568046
Net tangible assets: 9031898.363952108
Owner earnings: -125500.41129695647
Return on net tangible assets (%): -1.3895241757574537
Capex to operating income (%): 78.50448123534662
Buffett classification: The Gruesome
Stock price: 0.6293757426195047
P/E ratio: 60.75162839660656
Shares outstanding: 110130192
Book value: 9078374.920025593
P/B ratio: 7.6349866562498425
Market cap (USD): 69313271.37482864
Debt to equity: 0.09844200691658318
Current ratio: 2.2691903898544807
Quick ratio: 2.2597890779993737
Effective tax rate (%): 31.80606391696258
Interest coverage ratio: 128.5951532430506
COGS to revenue (%): 77.26228047930684
Free cash flow (dilution-adjusted): -3243862.535417238
Buyback yield (%): 0.0010680992353123819
Retained earnings: 6512704.505986656
Inventory turnover: 585.7217285945073
Receivables turnover: 5.345244282189249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.915243304462937
FCF margin (%): -9.453987226724573
Rule of 40 score: -9.453987226724573
Financial ratios for 7692.T — annual report dated 2022-07-31
Total revenue: 34101049.10714286
Gross profit: 2187991.0714285714
Operating income: -3128258.9285714286
Net income: -2895982.1428571427
Capital expenditures: 1512194.9404761903
Operating cash flow: -3697343.75
Depreciation & amortization: 67559.5238095238
Net tangible assets: 3488087.7976190476
Owner earnings: -4340617.55952381
Return on net tangible assets (%): -124.44117841548297
Buffett classification: The Gruesome
Stock price: 0.19546130952380952
Shares outstanding: 110130192
Book value: 3515617.5595238097
P/B ratio: 6.123018554197998
Market cap (USD): 21526191.546428572
Debt to equity: 2.5510699493543902
Current ratio: 1.2369087341342453
Quick ratio: 1.2250863146739086
Interest coverage ratio: -98.11855309218204
COGS to revenue (%): 93.5837794754342
Free cash flow (dilution-adjusted): -5215625
Buyback yield (%): 0
Retained earnings: 1427001.488095238
Inventory turnover: 300.37915820435603
Receivables turnover: 5.032199092856493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.174604107294996
FCF margin (%): -15.29461742837562
Revenue growth (%): -0.6151218934532154
Rule of 40 score: -15.909739321828836
Financial ratios for 7692.T — annual report dated 2023-07-31
Total revenue: 37241027.28047741
Gross profit: 10939542.483660132
Operating income: 4213341.858482524
Net income: 2743847.684001137
Capital expenditures: 1620105.143506678
Operating cash flow: 4928886.047172492
Depreciation & amortization: 172961.06848536516
Net tangible assets: 6073856.209150327
Owner earnings: 1296703.6089798242
Return on net tangible assets (%): 21.348934915948895
Capex to operating income (%): 38.451784780885895
Buffett classification: The Good
Stock price: 1.141659562375675
P/E ratio: 45.82294692820746
Shares outstanding: 110130192
Book value: 6100383.631713556
P/B ratio: 20.61037377214128
Market cap (USD): 125731186.80306906
Debt to equity: 1.4375211077338736
Current ratio: 1.6184546928834844
Quick ratio: 1.6131268768552132
Effective tax rate (%): 23.91713747645951
Interest coverage ratio: 83.64880112834979
COGS to revenue (%): 70.62500584218341
Free cash flow (dilution-adjusted): 3295439.0451832907
Buyback yield (%): 0.00018081218949469067
Retained earnings: 4106372.549019608
Inventory turnover: 668.3870734789673
Receivables turnover: 8.502707963309895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.39266987236753
FCF margin (%): 8.848947748846966
Revenue growth (%): 9.207863850373005
Rule of 40 score: 18.05681159921997
Financial ratios for 7692.T — annual report dated 2024-07-31
Total revenue: 32751928.997183472
Gross profit: 9141108.272745138
Operating income: 1816656.841553678
Net income: 984351.8700465056
Capital expenditures: 9825.112988799372
Operating cash flow: 520914.39051549096
Depreciation & amortization: 230457.85026527807
Net tangible assets: 5766116.460339295
Owner earnings: 1204984.6073229844
Return on net tangible assets (%): 20.89768071129246
Capex to operating income (%): 0.540834832647675
Buffett classification: The Great
Stock price: 0.6472784437021026
P/E ratio: 72.41810723537907
Shares outstanding: 110130192
Book value: 5815333.726337852
P/B ratio: 12.258092593985092
Market cap (USD): 71284899.28237376
Debt to equity: 0.9978959864928643
Current ratio: 1.7282990523983957
Quick ratio: 1.722564457047685
Effective tax rate (%): 36.087082259477576
Interest coverage ratio: 46.984414704387596
COGS to revenue (%): 72.08984294144457
Free cash flow (dilution-adjusted): 473884.8496757713
Buyback yield (%): 0
Retained earnings: 3976878.2340996927
Inventory turnover: 684.2564540622627
Receivables turnover: 5.78425184827007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.158593801808173
FCF margin (%): 1.4468914173468177
Revenue growth (%): -12.05417414907678
Rule of 40 score: -10.607282731729963
Financial ratios for 7692.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 5903160.285528878
Buffett classification: The Gruesome
Stock price: 0.5343932511356262
Shares outstanding: 110130192
Book value: 5949506.8137573
P/B ratio: 9.892052096651573
Market cap (USD): 58852831.35107073
Debt to equity: 1.2733320317314543
Current ratio: 1.4475624967394038
Quick ratio: 1.4458442895016592
Buyback yield (%): 0
Retained earnings: 4128105.126541207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7692.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7607049520873819
Shares outstanding: 110130192
Market cap (USD): 83776582.42873417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7692.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6542560103963613
Shares outstanding: 110130192
Market cap (USD): 72053340.04210526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7760.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.642308379489012
Shares outstanding: 15937299
Market cap (USD): 73985856.69412185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7760.T — annual report dated 2022-09-30
Total revenue: 82312947.44859101
Gross profit: 27394156.338710792
Operating income: 5712268.919199612
Net income: 7413369.798518313
Capital expenditures: 2654746.2438551546
Operating cash flow: 5139077.753929239
Depreciation & amortization: 3977255.417849477
Net tangible assets: 56703219.5527245
Owner earnings: 8735878.972512636
Return on net tangible assets (%): 15.40631914981429
Capex to operating income (%): 46.47446192409181
Buffett classification: The Good
Stock price: 2.7988645018347986
P/E ratio: 6.017012726809145
Shares outstanding: 15937299
Book value: 57298449.0756768
P/B ratio: 0.7784912357281
Market cap (USD): 44606340.426227234
Debt to equity: 0.5159305985114097
Current ratio: 1.522667594546019
Quick ratio: 1.0563516257929686
Effective tax rate (%): 21.176862925821606
Interest coverage ratio: 40.80232443125618
COGS to revenue (%): 66.7194966143215
R&D to revenue (%): 6.516715076361032
SG&A to revenue (%): 2.4514951853726377
Free cash flow (dilution-adjusted): 2249982.69057675
Buyback yield (%): 0
Retained earnings: 51436820.60513744
Inventory turnover: 2.2650688422817113
Receivables turnover: 3.3397080677467113
Capitalized R&D asset: 5364100.256179464
ROCI (R&D-adjusted, %): 13.11441023502877
FCF margin (%): 2.733449305751065
Rule of 40 score: 2.733449305751065
Financial ratios for 7760.T — annual report dated 2023-09-30
Total revenue: 91921300.38837552
Gross profit: 30876061.336547475
Operating income: 8482395.875184143
Net income: 7540886.567563948
Capital expenditures: 2283935.9850006695
Operating cash flow: 695058.2563278425
Depreciation & amortization: 3662307.4862729344
Net tangible assets: 61156923.798044726
Owner earnings: 8919258.068836212
Return on net tangible assets (%): 14.584216332217439
Capex to operating income (%): 26.925600014525237
Buffett classification: The Good
Stock price: 3.2455470737913483
P/E ratio: 6.859306749961816
Shares outstanding: 15937299
Book value: 61894529.26208651
P/B ratio: 0.8356999358467063
Market cap (USD): 51725254.133587785
Debt to equity: 0.35276327392436213
Current ratio: 1.6469919860284248
Quick ratio: 1.0955453039634293
Effective tax rate (%): 22.083608067034792
Interest coverage ratio: 74.12293739028672
COGS to revenue (%): 66.41033013448089
R&D to revenue (%): 5.128061303394268
SG&A to revenue (%): 2.4305616007894213
Free cash flow (dilution-adjusted): -1947803.6694790411
Buyback yield (%): 0
Retained earnings: 56195533.68153207
Inventory turnover: 2.3079292651584424
Receivables turnover: 3.1133177389930173
Capitalized R&D asset: 8307727.806433331
ROCI (R&D-adjusted, %): 12.927541742490858
Rosenberg metric: 0.6491125876749815
FCF margin (%): -2.118990550883637
Revenue growth (%): 11.672954544344874
Rule of 40 score: 9.553963993461236
Financial ratios for 7760.T — annual report dated 2024-09-30
Total revenue: 107438016.52892561
Gross profit: 40481860.204510435
Operating income: 12992015.688471776
Net income: 10001400.75640846
Capital expenditures: 6653592.940187701
Operating cash flow: 14049586.776859503
Depreciation & amortization: 4083204.930662558
Net tangible assets: 70507073.81986272
Owner earnings: 7431012.746883317
Return on net tangible assets (%): 10.539386113042614
Capex to operating income (%): 51.21293800539083
Buffett classification: The Good
Stock price: 4.772307045804735
P/E ratio: 7.6047031972058825
Shares outstanding: 15937299
Book value: 71550637.34416585
P/B ratio: 1.0629910107292484
Market cap (USD): 76057684.30879675
Debt to equity: 0.3288958496476116
Current ratio: 1.5450503159372806
Quick ratio: 1.0051486075356892
Effective tax rate (%): 22.881813275769023
Interest coverage ratio: 103.05555555555556
COGS to revenue (%): 62.3142112125163
R&D to revenue (%): 4.784876140808344
SG&A to revenue (%): 2.3142112125162972
Free cash flow (dilution-adjusted): 6723630.760610729
Buyback yield (%): 2.2376687533237836
Retained earnings: 67411402.15716487
Inventory turnover: 2.0717381881231036
Receivables turnover: 3.7178865729520116
Capitalized R&D asset: 10069162.12890088
ROCI (R&D-adjusted, %): 15.314907744986126
Rosenberg metric: 2.0378120265209594
FCF margin (%): 6.258148631029988
Revenue growth (%): 16.880435845653412
Rule of 40 score: 23.1385844766834
Financial ratios for 7760.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73038363.85509959
Buffett classification: The Gruesome
Stock price: 10.187608608474802
Shares outstanding: 15937299
Book value: 74334981.95428418
P/B ratio: 2.1842066846547383
Market cap (USD): 162362964.48823684
Debt to equity: 0.3436432296349578
Current ratio: 1.5794252750774491
Quick ratio: 1.061211409037496
Buyback yield (%): 0
Retained earnings: 70191150.91565299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7760.T — annual report dated 2025-09-30
Total revenue: 120733512.7860027
Gross profit: 45363391.65545087
Operating income: 15632570.65948856
Net income: 13021534.320323015
Capital expenditures: 9360699.865410497
Operating cash flow: 25895020.188425303
Depreciation & amortization: 4549125.168236878
Net tangible assets: 78620457.60430686
Owner earnings: 8209959.623149397
Return on net tangible assets (%): 10.442523324488578
Capex to operating income (%): 59.8794662074903
Buffett classification: The Good
Stock price: 12.53028263795424
P/E ratio: 15.336046893023257
Shares outstanding: 15937299
Book value: 79966352.62449528
P/B ratio: 2.4972861009846006
Market cap (USD): 199698860.95558548
Debt to equity: 0.2823361104098292
Current ratio: 1.6012509773260362
Quick ratio: 1.0553166536356529
Effective tax rate (%): 25.106382978723406
Interest coverage ratio: 62.78378378378378
COGS to revenue (%): 62.42684354272336
R&D to revenue (%): 4.414469650521152
SG&A to revenue (%): 2.9597012429630456
Free cash flow (dilution-adjusted): 15814266.487213997
Buyback yield (%): 0
Retained earnings: 75659488.55989233
Inventory turnover: 2.0050125313283207
Receivables turnover: 4.554709317085554
Capitalized R&D asset: 10329611.822191577
ROCI (R&D-adjusted, %): 16.17742122860979
Rosenberg metric: 0.9495709272006481
FCF margin (%): 13.098489493339278
Revenue growth (%): 12.375038823894824
Rule of 40 score: 25.473528317234102
Financial ratios for 7760.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78620457.60430686
Buffett classification: The Gruesome
Stock price: 12.53028263795424
Shares outstanding: 15937299
Book value: 79966352.62449528
P/B ratio: 2.4972861009846006
Market cap (USD): 199698860.95558548
Debt to equity: 0.2823361104098292
Current ratio: 1.6012509773260362
Quick ratio: 1.0553166536356529
Buyback yield (%): 0
Retained earnings: 75659488.55989233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7760.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.108069995513109
Shares outstanding: 15937299
Market cap (USD): 224844529.83142108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.T — annual report dated 2022-03-31
Total revenue: 138616620.22619244
Gross profit: 54474676.28257663
Operating income: 14341911.162104573
Net income: 17693820.685133584
Capital expenditures: 270447.4676282577
Operating cash flow: 19578757.58072447
Depreciation & amortization: 4671365.349942633
Net tangible assets: 289132929.0280282
Owner earnings: 22094738.567447957
Return on net tangible assets (%): 7.64172335600907
Capex to operating income (%): 1.8857142857142861
Buffett classification: The Great
Stock price: 3.66079331257171
P/E ratio: 7.709639951547014
Shares outstanding: 37263231
Book value: 325061465.3335519
P/B ratio: 0.4196529007510589
Market cap (USD): 136412986.84961483
Debt to equity: 0.07780354981847519
Current ratio: 3.4377126194718937
Quick ratio: 3.235541875911226
Effective tax rate (%): 23.83638928067701
Interest coverage ratio: 51.470588235294116
COGS to revenue (%): 60.70119427693035
SG&A to revenue (%): 4.451933309684286
Free cash flow (dilution-adjusted): 19308310.113096215
Buyback yield (%): 3.352335376470457
Retained earnings: 242656941.48500246
Inventory turnover: 8.226762820512821
Receivables turnover: 5.17881200244948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.931700741406426
FCF margin (%): 13.929289346103818
Rule of 40 score: 13.929289346103818
Financial ratios for 8018.T — annual report dated 2023-03-31
Total revenue: 146141141.14114115
Gross profit: 60930930.930930935
Operating income: 16869369.36936937
Net income: 16696696.696696699
Capital expenditures: 1006006.006006006
Operating cash flow: 20795795.7957958
Depreciation & amortization: 5600600.600600601
Net tangible assets: 256546546.54654658
Owner earnings: 21291291.291291293
Return on net tangible assets (%): 8.299192321198642
Capex to operating income (%): 5.9635068980863375
Buffett classification: The Great
Stock price: 3.6421171171171176
P/E ratio: 8.128377362873202
Shares outstanding: 37263231
Book value: 301418918.9189189
P/B ratio: 0.45026056078681914
Market cap (USD): 135717051.4641892
Debt to equity: 0.09773593364716432
Current ratio: 2.9645951598446367
Quick ratio: 2.748132656109949
Effective tax rate (%): 22.608695652173914
Interest coverage ratio: 74.89999999999999
COGS to revenue (%): 58.306791328470155
SG&A to revenue (%): 5.763896023836433
Free cash flow (dilution-adjusted): 19789789.789789792
Buyback yield (%): 10.228177838835657
Retained earnings: 230833333.33333334
Inventory turnover: 7.832988267770876
Receivables turnover: 5.228579102874026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.852712508638563
FCF margin (%): 13.54155964245351
Revenue growth (%): 5.428296334646094
Rule of 40 score: 18.969855977099606
Financial ratios for 8018.T — annual report dated 2024-03-31
Total revenue: 140458267.3005811
Gross profit: 65081880.61278394
Operating income: 16382725.83201268
Net income: 14824352.879027998
Capital expenditures: 34640781.82778658
Operating cash flow: 21110670.89276281
Depreciation & amortization: 6768357.105124142
Net tangible assets: 275640517.6967776
Owner earnings: -13048071.843634441
Return on net tangible assets (%): -4.733727810650888
Capex to operating income (%): 211.44699717855698
Buffett classification: The Gruesome
Stock price: 4.552958267300581
P/E ratio: 11.444542438530068
Shares outstanding: 37263231
Book value: 315147913.36502904
P/B ratio: 0.5383438330155471
Market cap (USD): 169657935.6477813
Debt to equity: 0.13070443783262792
Current ratio: 2.2392344497607657
Quick ratio: 1.9638081217028587
Effective tax rate (%): 34.289057928613225
Interest coverage ratio: 65.28947368421053
COGS to revenue (%): 53.66461379342766
SG&A to revenue (%): 6.699261905881247
Free cash flow (dilution-adjusted): -13530110.935023772
Buyback yield (%): 4.156774578714117
Retained earnings: 205044902.2715267
Inventory turnover: 5.084632516703786
Receivables turnover: 5.9649467190129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2438548776107154
FCF margin (%): -9.632833435193454
Revenue growth (%): -3.8886201354289454
Rule of 40 score: -13.5214535706224
Financial ratios for 8018.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 283884297.5206612
Buffett classification: The Gruesome
Stock price: 3.7595601624877433
Shares outstanding: 37263231
Book value: 326768454.9656815
P/B ratio: 0.42872363186921286
Market cap (USD): 140093358.79317832
Debt to equity: 0.12917952674897118
Current ratio: 2.1659040397437574
Quick ratio: 1.7671591057654594
Buyback yield (%): 0
Retained earnings: 186111500.21011347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 301811255.17978877
Buffett classification: The Gruesome
Stock price: 3.976607405427082
Shares outstanding: 37263231
Book value: 342053201.4436573
P/B ratio: 0.4332110903196686
Market cap (USD): 148181240.34474
Debt to equity: 0.10924616045957246
Current ratio: 2.3478638667632152
Quick ratio: 1.9297610427226646
Buyback yield (%): 0
Retained earnings: 184246758.45475203
Capitalized R&D asset: 0
Rule of 40 score: 0