speb/financial-data huggingface dataset:
Financial ratios for 4662.T — annual report dated 2024-03-31
Total revenue: 208068931.59006867
Gross profit: 25061192.551505547
Operating income: 13034891.706286319
Net income: 9287519.809825674
Capital expenditures: 632976.7564712097
Operating cash flow: 5395417.326994189
Depreciation & amortization: 1290385.6312731116
Net tangible assets: 87801426.30744849
Owner earnings: 9944928.684627576
Return on net tangible assets (%): 11.32661404588585
Capex to operating income (%): 4.856018528837834
Buffett classification: The Great
Stock price: 7.959125726360274
P/E ratio: 12.553307708343107
Shares outstanding: 14648480
Book value: 88593819.33438987
P/B ratio: 1.3159957985332846
Market cap (USD): 116589094.02007395
Debt to equity: 0.1724309231337067
Current ratio: 2.128101574691261
Quick ratio: 2.1158655013944827
Effective tax rate (%): 32.35502762786997
Interest coverage ratio: 151.9750558164601
COGS to revenue (%): 87.95533818371518
Free cash flow (dilution-adjusted): 4663279.186476492
Buyback yield (%): 0
Retained earnings: 46246077.65451664
Inventory turnover: 368.2526043050757
Receivables turnover: 4.60573807596832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.302876501978647
FCF margin (%): 2.2412184033625686
Revenue growth (%): -4.8387885036071046
Rule of 40 score: -2.597570100244536
Financial ratios for 4662.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 93723448.66227762
Buffett classification: The Gruesome
Stock price: 7.26572349068497
Shares outstanding: 14648480
Book value: 94375409.72124949
P/B ratio: 1.1277493316658405
Market cap (USD): 106431805.23882897
Debt to equity: 0.190498853388454
Current ratio: 2.204850842478582
Quick ratio: 2.1872462818621
Buyback yield (%): 0
Retained earnings: 49653214.735957414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4662.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93563955.35356236
Buffett classification: The Gruesome
Stock price: 6.9012164149177915
Shares outstanding: 14648480
Book value: 93887060.55340195
P/B ratio: 1.076744015988175
Market cap (USD): 101092330.62959497
Debt to equity: 0.13284119418123605
Current ratio: 2.299817874813397
Quick ratio: 2.2850133893669904
Buyback yield (%): 0
Retained earnings: 53443490.17511028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4662.T — annual report dated 2025-03-31
Total revenue: 217584600.98917258
Gross profit: 28106743.75083545
Operating income: 14516120.839459965
Net income: 10472216.281245822
Capital expenditures: 430724.5020719155
Operating cash flow: 12297199.5722497
Depreciation & amortization: 1207432.1614757385
Net tangible assets: 93563955.35356236
Owner earnings: 11248923.940649645
Return on net tangible assets (%): 12.0227109875185
Capex to operating income (%): 2.967214911170025
Buffett classification: The Great
Stock price: 6.9012164149177915
P/E ratio: 9.653384528606066
Shares outstanding: 14648480
Book value: 93887060.55340195
P/B ratio: 1.076744015988175
Market cap (USD): 101092330.62959497
Debt to equity: 0.13284119418123605
Current ratio: 2.299817874813397
Quick ratio: 2.2850133893669904
Effective tax rate (%): 27.567347421812087
Interest coverage ratio: 123.38249162074646
COGS to revenue (%): 87.08238376104838
Free cash flow (dilution-adjusted): 11841097.446865393
Buyback yield (%): 0
Retained earnings: 53443490.17511028
Inventory turnover: 324.18526226715
Receivables turnover: 4.851913901091327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.492767935959893
FCF margin (%): 5.442065933450239
Revenue growth (%): 4.573325448631324
Rule of 40 score: 10.015391382081564
Financial ratios for 4662.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.978688070855243
Shares outstanding: 14648480
Market cap (USD): 146172612.63216162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4662.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 107367220.72678332
Buffett classification: The Gruesome
Stock price: 10.453903095558546
Shares outstanding: 14648480
Book value: 107607880.21534322
P/B ratio: 1.4230722704580603
Market cap (USD): 153133790.41722745
Debt to equity: 0.1361341283788512
Current ratio: 2.305655762329039
Quick ratio: 2.295494218570547
Buyback yield (%): 0
Retained earnings: 58515094.21265142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4967.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.40730752501088
Shares outstanding: 74338764
Market cap (USD): 5457008509.977208
Buyback yield (%): 0.6279828396940828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4967.T — annual report dated 2022-12-31
Total revenue: 1250812518.808306
Gross profit: 694635871.2007223
Operating income: 200677099.00692147
Net income: 150631959.0731267
Capital expenditures: 110923863.97833285
Operating cash flow: 240099307.8543485
Depreciation & amortization: 40309960.878724046
Net tangible assets: 1388745109.8405056
Owner earnings: 80018055.9735179
Return on net tangible assets (%): 5.761896506890872
Capex to operating income (%): 55.274799430156705
Buffett classification: The Good
Stock price: 64.06319590731268
P/E ratio: 31.615991924578964
Shares outstanding: 74338764
Book value: 1488857959.6749926
P/B ratio: 3.1986790752551557
Market cap (USD): 4762378801.6394825
Debt to equity: 0.004002041445383756
Current ratio: 3.337103592039993
Quick ratio: 2.99588874519871
Effective tax rate (%): 28.361359570661897
Interest coverage ratio: 1481.8888888888887
COGS to revenue (%): 44.46522874087261
R&D to revenue (%): 5.008480794909117
SG&A to revenue (%): 19.011415992012417
Free cash flow (dilution-adjusted): 118003310.26181163
Buyback yield (%): 2.220483137547329
Retained earnings: 1461668672.8859465
Inventory turnover: 4.181864464305916
Receivables turnover: 3.4723167853637142
Capitalized R&D asset: 62646704.78483299
ROCI (R&D-adjusted, %): 15.17593224862056
FCF margin (%): 9.434132492872523
Rule of 40 score: 9.434132492872523
Financial ratios for 4967.T — annual report dated 2023-12-31
Total revenue: 1226437106.6958919
Gross profit: 681432510.7827194
Operating income: 182309269.60333732
Net income: 143802587.85264796
Capital expenditures: 90157675.17499822
Operating cash flow: 129816870.53666124
Depreciation & amortization: 42826840.13292795
Net tangible assets: 1295354592.3778548
Owner earnings: 96471752.81057769
Return on net tangible assets (%): 7.44751694850493
Capex to operating income (%): 49.45314923983866
Buffett classification: The Good
Stock price: 45.91013222088665
P/E ratio: 23.73324802662405
Shares outstanding: 74338764
Book value: 1448179311.3200874
P/B ratio: 2.3566850166270212
Market cap (USD): 3412902484.377289
Debt to equity: 0.004818959456292478
Current ratio: 2.8217461816756075
Quick ratio: 2.4282226301438223
Effective tax rate (%): 26.201966689647666
Interest coverage ratio: 889.103448275862
COGS to revenue (%): 44.43746216597965
R&D to revenue (%): 5.190971721772218
SG&A to revenue (%): 19.117926839814363
Free cash flow (dilution-adjusted): 33875415.399844445
Buyback yield (%): 2.4860841524225528
Retained earnings: 1454295411.157463
Inventory turnover: 3.490738644083149
Receivables turnover: 3.2710077694802746
Capitalized R&D asset: 105637295.59974322
ROCI (R&D-adjusted, %): 12.741052292812869
Rosenberg metric: -0.2107590568945543
FCF margin (%): 2.7620996800322852
Revenue growth (%): -1.9487662416136875
Rule of 40 score: 0.8133334384185977
Financial ratios for 4967.T — quarterly report dated 2024-09-30
Total revenue: 289417285.3340804
Gross profit: 153648970.4440398
Operating income: 52556380.44544054
Net income: 27384787.78540412
Capital expenditures: 0
Net tangible assets: 1296750245.1323714
Owner earnings: 27384787.78540412
Return on net tangible assets (%): 2.111801242236025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.48802353270766
P/E ratio: 26.119903873687974
Shares outstanding: 74338764
Book value: 1433625157.585096
P/B ratio: 1.9957462960847707
Market cap (USD): 2861152098.224401
Debt to equity: 0.004704606410575838
Current ratio: 3.1966696101930108
Quick ratio: 2.454547748202346
Effective tax rate (%): 22.193471337579616
Interest coverage ratio: 1250.6666666666667
COGS to revenue (%): 46.9085013188781
Buyback yield (%): 0
Retained earnings: 1425395713.68539
Inventory turnover: 0.6590059155504182
Receivables turnover: 1.0431149816988514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5589450270098513
Rule of 40 score: 0
Financial ratios for 4967.T — annual report dated 2024-12-31
Total revenue: 1054844257.5960251
Gross profit: 558016434.1677814
Operating income: 158411363.78113255
Net income: 64150582.839671314
Capital expenditures: 165832218.61265048
Operating cash flow: 71635135.9959233
Depreciation & amortization: 51098796.101662524
Net tangible assets: 1228052742.2128797
Owner earnings: -50582839.67131665
Return on net tangible assets (%): -4.118946844267398
Capex to operating income (%): 104.68454702641843
Buffett classification: The Gruesome
Stock price: 38.392728194083745
P/E ratio: 44.490132968381324
Shares outstanding: 74338764
Book value: 1359768138.097968
P/B ratio: 2.0989372236125368
Market cap (USD): 2854067960.5361376
Debt to equity: 0.003963086147936478
Current ratio: 3.1119919005665295
Quick ratio: 2.5914955948559983
Effective tax rate (%): 27.612476642230842
Interest coverage ratio: 888.1785714285714
COGS to revenue (%): 47.09963768115942
R&D to revenue (%): 5.5006038647343
SG&A to revenue (%): 13.302536231884057
Free cash flow (dilution-adjusted): -97987132.93840371
Buyback yield (%): 0
Retained earnings: 1326453914.262055
Inventory turnover: 3.227951827173778
Receivables turnover: 3.3493790704259534
Capitalized R&D asset: 121351098.85316609
ROCI (R&D-adjusted, %): 10.223632586372485
Rosenberg metric: -1.9385535001833278
FCF margin (%): -9.289251207729468
Revenue growth (%): -13.991165805652276
Rule of 40 score: -23.280417013381744
Financial ratios for 4967.T — quarterly report dated 2024-12-31
Total revenue: 325759602.52245367
Gross profit: 158659787.24759537
Operating income: 50277087.71259315
Net income: 30097458.43684311
Capital expenditures: 0
Net tangible assets: 1228052742.2128797
Owner earnings: 30097458.43684311
Return on net tangible assets (%): 2.450827835179883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.392728194083745
P/E ratio: 23.70688513886605
Shares outstanding: 74338764
Book value: 1359768138.097968
P/B ratio: 2.0989372236125368
Market cap (USD): 2854067960.5361376
Debt to equity: 0.003963086147936478
Current ratio: 3.1119919005665295
Quick ratio: 2.5914955948559983
Effective tax rate (%): 28.77166541070083
Interest coverage ratio: 1578.6
COGS to revenue (%): 51.29739348076885
Buyback yield (%): 0
Retained earnings: 1326453914.262055
Inventory turnover: 1.0857095559326242
Receivables turnover: 1.034363496622305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.605014958094498
Revenue growth (%): 12.557065189255221
Rule of 40 score: 12.557065189255221
Financial ratios for 4967.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.87488303702714
Shares outstanding: 74338764
Market cap (USD): 2741233227.6171637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4967.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1317326321.6163852
Buffett classification: The Gruesome
Stock price: 36.60088569056186
P/E ratio: 47.33399931905592
Shares outstanding: 74338764
Book value: 1440914752.283421
P/B ratio: 1.8882897820498363
Market cap (USD): 2720864603.541655
Debt to equity: 0.00359679409914474
Current ratio: 2.923793140522524
Quick ratio: 2.264659714009246
Buyback yield (%): 0
Retained earnings: 1432479933.5732079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4967.T — annual report dated 2025-12-31
Total revenue: 1059663704.3667285
Gross profit: 541595805.8947638
Operating income: 95441467.93683268
Net income: 23400038.360718623
Capital expenditures: 67956013.04264434
Operating cash flow: 163608464.93190974
Depreciation & amortization: 55910747.394667864
Net tangible assets: 1237676619.1419985
Owner earnings: 11354772.71274215
Return on net tangible assets (%): 0.9174264534958803
Capex to operating income (%): 71.20176848874598
Buffett classification: The Good
Stock price: 34.512082558810334
P/E ratio: 109.64022882948504
Shares outstanding: 74338764
Book value: 1349069752.573365
P/B ratio: 1.9017441874995982
Market cap (USD): 2565585560.4879174
Debt to equity: 0.0032131483166515013
Current ratio: 2.4746828075893377
Quick ratio: 2.0963466750918736
Effective tax rate (%): 2.2168803418803416
Interest coverage ratio: 533.1428571428571
COGS to revenue (%): 48.889237489592254
R&D to revenue (%): 5.503734720227824
SG&A to revenue (%): 16.788140604071387
Free cash flow (dilution-adjusted): 74029793.49146475
Buyback yield (%): 0
Retained earnings: 1305798861.9653475
Inventory turnover: 3.5614451476793247
Receivables turnover: 3.176351092372557
Capitalized R&D asset: 118205479.01504335
ROCI (R&D-adjusted, %): 6.275657415928501
Rosenberg metric: -0.2830030115908466
FCF margin (%): 6.986159211304317
Revenue growth (%): 0.45688704621541804
Rule of 40 score: 7.443046257519735
Financial ratios for 4967.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1237676619.1419985
Buffett classification: The Gruesome
Stock price: 34.512082558810334
P/E ratio: 85.2425983367192
Shares outstanding: 74338764
Book value: 1349069752.573365
P/B ratio: 1.9017441874995982
Market cap (USD): 2565585560.4879174
Debt to equity: 0.0032131483166515013
Current ratio: 2.4746828075893377
Quick ratio: 2.0963466750918736
Buyback yield (%): 0
Retained earnings: 1305798861.9653475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4979.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9167464114832535
Shares outstanding: 10086833
Market cap (USD): 79854898.95598087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4979.T — annual report dated 2022-12-31
Total revenue: 202828769.18447188
Gross profit: 95245260.30695155
Operating income: 25173036.41287993
Net income: 17822750.526632562
Capital expenditures: 2023773.6984652425
Operating cash flow: 10653024.375564251
Depreciation & amortization: 11164610.291904906
Net tangible assets: 13933192.89798375
Owner earnings: 26963587.120072223
Return on net tangible assets (%): 193.5205183585313
Capex to operating income (%): 8.039450089659296
Buffett classification: The Great
Stock price: 10.143921155582305
P/E ratio: 5.740979121523849
Shares outstanding: 10086833
Book value: 89873608.18537468
P/B ratio: 1.1384881582864557
Market cap (USD): 102320038.66152573
Debt to equity: 0.9891176963000166
Current ratio: 1.4564861840406302
Quick ratio: 0.8660583627442542
Effective tax rate (%): 29.869745411486086
Interest coverage ratio: 18.384615384615383
COGS to revenue (%): 53.03783382789318
Free cash flow (dilution-adjusted): 7342762.56394824
Buyback yield (%): 0
Retained earnings: 59479386.096900396
Inventory turnover: 2.084706225397288
Receivables turnover: 4.737304515902301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.254537953795378
FCF margin (%): 3.620178041543027
Rule of 40 score: 3.620178041543027
Financial ratios for 4979.T — annual report dated 2023-12-31
Total revenue: 204963586.22640175
Gross profit: 98614155.41257158
Operating income: 26635084.49409602
Net income: 18107897.90002121
Capital expenditures: 2764618.5392066743
Operating cash flow: 12649367.17810931
Depreciation & amortization: 11829173.442692498
Net tangible assets: 32927950.222725023
Owner earnings: 27172452.80350703
Return on net tangible assets (%): 82.52093622503757
Capex to operating income (%): 10.37961242367932
Buffett classification: The Great
Stock price: 11.404723184614296
P/E ratio: 6.3528930199180005
Shares outstanding: 10086833
Book value: 105140352.11765537
P/B ratio: 1.09413308836651
Market cap (USD): 115037538.17443258
Debt to equity: 0.8274377942165435
Current ratio: 1.2857611763933565
Quick ratio: 0.812446661852557
Effective tax rate (%): 32.534246575342465
Interest coverage ratio: 18.198067632850243
COGS to revenue (%): 51.88698771905615
Free cash flow (dilution-adjusted): 8633246.12882698
Buyback yield (%): 3.6878235204009693
Retained earnings: 70126564.37813759
Inventory turnover: 2.086130374479889
Receivables turnover: 3.931109302956333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.07246762934939
FCF margin (%): 4.2120877604526
Revenue growth (%): 1.05252181458946
Rule of 40 score: 5.26460957504206
Financial ratios for 4979.T — annual report dated 2024-12-31
Total revenue: 189649022.23071533
Gross profit: 91993120.58092871
Operating income: 19842028.154659532
Net income: 14179247.085801642
Capital expenditures: 3089368.749601885
Operating cash flow: 23963309.76495318
Depreciation & amortization: 11822409.070641441
Net tangible assets: 46799159.182113506
Owner earnings: 22912287.406841196
Return on net tangible assets (%): 48.95875867701102
Capex to operating income (%): 15.569823434991973
Buffett classification: The Great
Stock price: 12.145562804839425
P/E ratio: 8.640110646361629
Shares outstanding: 10086833
Book value: 108936874.96018854
P/B ratio: 1.124598660905215
Market cap (USD): 122510263.70342687
Debt to equity: 0.6415623903637002
Current ratio: 1.5273036281681813
Quick ratio: 1.0440404936082168
Effective tax rate (%): 30.774013055641902
Interest coverage ratio: 17.02185792349727
COGS to revenue (%): 51.492963423235814
Free cash flow (dilution-adjusted): 20166889.610803235
Buyback yield (%): 1.31025575717
Retained earnings: 72813555.0035034
Inventory turnover: 2.344189602446483
Receivables turnover: 3.7290831663326656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.74207288215807
FCF margin (%): 10.633795720955227
Revenue growth (%): -7.471846232613251
Rule of 40 score: 3.1619494883419765
Financial ratios for 4979.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.718954685202512
Shares outstanding: 10086833
Market cap (USD): 128293971.8442053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4979.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58365624.135067806
Buffett classification: The Gruesome
Stock price: 13.220869083863825
Shares outstanding: 10086833
Book value: 125608912.2612787
P/B ratio: 1.0616818198887237
Market cap (USD): 133356698.5637974
Debt to equity: 0.623588387594337
Current ratio: 1.4961486180335297
Quick ratio: 1.084018383066865
Buyback yield (%): 0
Retained earnings: 87413506.78106835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4979.T — annual report dated 2025-12-31
Total revenue: 204270826.67348635
Gross profit: 98241800.39639409
Operating income: 22057413.208874114
Net income: 15721501.182788825
Capital expenditures: 2448692.5388402278
Operating cash flow: 31327920.209705263
Depreciation & amortization: 12249856.147305159
Net tangible assets: 63461415.51051723
Owner earnings: 25522664.791253757
Return on net tangible assets (%): 40.217610316340924
Capex to operating income (%): 11.101449275362318
Buffett classification: The Great
Stock price: 13.674508044356132
P/E ratio: 8.77349289974796
Shares outstanding: 10086833
Book value: 127574963.23764466
P/B ratio: 1.0811876836965135
Market cap (USD): 137932479.0005769
Debt to equity: 0.4597574421168688
Current ratio: 1.5248265915802486
Quick ratio: 1.0554906943204452
Effective tax rate (%): 30.07390562819784
Interest coverage ratio: 20.175438596491226
COGS to revenue (%): 51.90297339593115
Free cash flow (dilution-adjusted): 27459881.081772264
Buyback yield (%): 0.9131353765395342
Retained earnings: 82443577.77635701
Inventory turnover: 2.42654375182909
Receivables turnover: 3.670726102941176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.166835187057634
FCF margin (%): 13.442879499217527
Revenue growth (%): 7.709928725592389
Rule of 40 score: 21.152808224809917
Financial ratios for 4979.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63461415.51051723
Buffett classification: The Gruesome
Stock price: 13.674508044356132
Shares outstanding: 10086833
Book value: 127574963.23764466
P/B ratio: 1.0811876836965135
Market cap (USD): 137932479.0005769
Debt to equity: 0.4597574421168688
Current ratio: 1.5248265915802486
Quick ratio: 1.0554906943204452
Buyback yield (%): 0
Retained earnings: 82443577.77635701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5943.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.360243584167028
Shares outstanding: 45673857
Market cap (USD): 564539997.9484123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5943.T — annual report dated 2022-12-31
Total revenue: 1587165212.157689
Gross profit: 506492627.1441469
Operating income: 51835690.64098707
Net income: 37970207.64369546
Capital expenditures: 32718928.678904608
Operating cash flow: 18078543.48480289
Depreciation & amortization: 51835690.64098707
Net tangible assets: 794891664.1588926
Owner earnings: 57086969.60577792
Return on net tangible assets (%): 7.181729558855543
Capex to operating income (%): 63.12046444121916
Buffett classification: The Good
Stock price: 9.536713812819741
P/E ratio: 11.471586013540715
Shares outstanding: 45673857
Book value: 900188083.0574784
P/B ratio: 0.4838749936093536
Market cap (USD): 435578502.9366536
Debt to equity: 0.017651040926679646
Current ratio: 1.6472428188672192
Quick ratio: 1.2456850894136706
Effective tax rate (%): 34.33068817484064
Interest coverage ratio: 71.03092783505156
COGS to revenue (%): 68.08774873676326
Free cash flow (dilution-adjusted): -15294914.234125791
Buyback yield (%): 2.82570310481145
Retained earnings: 483817333.73457724
Inventory turnover: 4.457747571610341
Receivables turnover: 4.860631753565422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.039165063739222
FCF margin (%): -0.9636623910961956
Rule of 40 score: -0.9636623910961956
Financial ratios for 5943.T — annual report dated 2023-12-31
Total revenue: 1427497702.0434136
Gross profit: 451276249.7348511
Operating income: 27151240.8965566
Net income: 8364561.974121473
Capital expenditures: 54069150.816658415
Operating cash flow: -13207947.394470762
Depreciation & amortization: 54832779.46687407
Net tangible assets: 793989959.6973767
Owner earnings: 9128190.62433713
Return on net tangible assets (%): 1.1496607120594158
Capex to operating income (%): 199.14062499999997
Buffett classification: The Gruesome
Stock price: 9.678356784274905
P/E ratio: 52.84770262060017
Shares outstanding: 45673857
Book value: 895587923.3543096
P/B ratio: 0.49358401585443257
Market cap (USD): 442047883.7599519
Debt to equity: 0.01995057751671759
Current ratio: 1.8184783909972466
Quick ratio: 1.3123578355082008
Effective tax rate (%): 61.001317523056656
Interest coverage ratio: 14.275092936802974
COGS to revenue (%): 68.3864065262939
Free cash flow (dilution-adjusted): -67793254.61358976
Buyback yield (%): 0.0015995180408972527
Retained earnings: 441278370.92554617
Inventory turnover: 4.082256586144703
Receivables turnover: 4.587493467245336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7244283312166986
FCF margin (%): -4.74909728516873
Revenue growth (%): -10.05991744849383
Rule of 40 score: -14.80901473366256
Financial ratios for 5943.T — annual report dated 2024-12-31
Total revenue: 1288005605.4525766
Gross profit: 402203962.03579843
Operating income: 15262118.606280655
Net income: 29326708.70756099
Capital expenditures: 44576087.64889483
Operating cash flow: 54895216.255812466
Depreciation & amortization: 50576469.838843234
Net tangible assets: 773558825.4028919
Owner earnings: 35327090.897509396
Return on net tangible assets (%): 4.566826689503546
Capex to operating income (%): 292.0701168614357
Buffett classification: The Gruesome
Stock price: 9.951099005510864
P/E ratio: 15.497991182807542
Shares outstanding: 45673857
Book value: 872253009.7458435
P/B ratio: 0.5210702260608752
Market cap (USD): 454505072.9705454
Debt to equity: 0.02767006243838318
Current ratio: 1.840197621545995
Quick ratio: 1.369170455870351
Effective tax rate (%): 35.39152399663206
Interest coverage ratio: 15.358974358974361
COGS to revenue (%): 68.77262566516981
Free cash flow (dilution-adjusted): 10217211.287343143
Buyback yield (%): 0
Retained earnings: 387425950.69749665
Inventory turnover: 4.302629950495049
Receivables turnover: 4.578583882435523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.544302002565243
FCF margin (%): 0.7932582936044785
Revenue growth (%): -9.771791323457746
Rule of 40 score: -8.978533029853267
Financial ratios for 5943.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.111081406229113
Shares outstanding: 45673857
Market cap (USD): 507485943.26346743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5943.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 801259341.2676445
Buffett classification: The Gruesome
Stock price: 12.295322446720176
Shares outstanding: 45673857
Book value: 904331580.4040961
P/B ratio: 0.6209832890602477
Market cap (USD): 561574799.2003875
Debt to equity: 0.027836013895052567
Current ratio: 1.8533531059482615
Quick ratio: 1.35874114351623
Buyback yield (%): 0
Retained earnings: 417803764.1848879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5943.T — annual report dated 2025-12-31
Total revenue: 1291790806.2144365
Gross profit: 407262962.7261684
Operating income: 27498241.800396394
Net income: 23099546.064829614
Capital expenditures: 39453999.104916565
Operating cash flow: 63691579.822262004
Depreciation & amortization: 51224346.26942012
Net tangible assets: 826014960.6802634
Owner earnings: 34869893.22933317
Return on net tangible assets (%): 4.221460250625015
Capex to operating income (%): 143.47826086956522
Buffett classification: The Gruesome
Stock price: 12.533299147490546
P/E ratio: 24.78161741335186
Shares outstanding: 45673857
Book value: 927223323.3169234
P/B ratio: 0.6173745834530142
Market cap (USD): 572444113.0007051
Debt to equity: 0.04325401476966358
Current ratio: 1.7489466638483757
Quick ratio: 1.3015430141619106
Effective tax rate (%): 34.80064946779722
Interest coverage ratio: 24.027932960893857
COGS to revenue (%): 68.4729941746804
Free cash flow (dilution-adjusted): 24001022.952496644
Buyback yield (%): 2.234855660246999
Retained earnings: 389617032.1590691
Inventory turnover: 4.3574488188976375
Receivables turnover: 4.408373879082757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5885624179977618
FCF margin (%): 1.8579651470682852
Revenue growth (%): 0.29388076774167904
Rule of 40 score: 2.1518459148099645
Financial ratios for 5943.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 826014960.6802634
Buffett classification: The Gruesome
Stock price: 12.533299147490546
Shares outstanding: 45673857
Book value: 927223323.3169234
P/B ratio: 0.6173745834530142
Market cap (USD): 572444113.0007051
Debt to equity: 0.04325401476966358
Current ratio: 1.7489466638483757
Quick ratio: 1.3015430141619106
Buyback yield (%): 0
Retained earnings: 389617032.1590691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6357.T — annual report dated 2022-03-31
Total revenue: 281956646.4514014
Gross profit: 81662588.10031143
Operating income: 8525602.360268809
Net income: 11872963.448614981
Capital expenditures: 613260.1212915916
Operating cash flow: 51824299.29519751
Depreciation & amortization: 14469767.251270285
Net tangible assets: 191409121.4554991
Owner earnings: 25729470.57859367
Return on net tangible assets (%): 13.442133991809548
Capex to operating income (%): 7.193158857015421
Buffett classification: The Great
Stock price: 5.127356171119489
P/E ratio: 7.654055176425844
Shares outstanding: 17723816
Book value: 271046197.3446976
P/B ratio: 0.33527980924896056
Market cap (USD): 90876317.34338634
Debt to equity: 0.517681900406122
Current ratio: 2.15562847896306
Quick ratio: 1.984218681313999
Effective tax rate (%): 42.98752544672705
Interest coverage ratio: 4.661629944300303
COGS to revenue (%): 71.03717989149628
Free cash flow (dilution-adjusted): 47291468.611703
Buyback yield (%): 0.0020831965122930667
Retained earnings: 205210604.81888217
Inventory turnover: 8.210308556601184
Receivables turnover: 1.8343039608651681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1656737707476927
FCF margin (%): 16.77260288306566
Rule of 40 score: 16.77260288306566
Financial ratios for 6357.T — annual report dated 2023-03-31
Total revenue: 305433303.3033033
Gross profit: 86455863.36336337
Operating income: 15069767.267267268
Net income: 12794662.162162162
Capital expenditures: 5450990.990990992
Operating cash flow: 19105277.77777778
Depreciation & amortization: 14276336.336336337
Net tangible assets: 200148648.64864868
Owner earnings: 21620007.507507507
Return on net tangible assets (%): 10.801975258629094
Capex to operating income (%): 36.17169989632804
Buffett classification: The Good
Stock price: 5.423498498498499
P/E ratio: 7.512905635596677
Shares outstanding: 17723816
Book value: 270553453.4534535
P/B ratio: 0.35529056545641624
Market cap (USD): 96125089.46366367
Debt to equity: 0.5014798383471539
Current ratio: 1.9238898183784365
Quick ratio: 1.751552234237867
Effective tax rate (%): 38.200132574631255
Interest coverage ratio: 8.047746198225504
COGS to revenue (%): 71.69402617990943
Free cash flow (dilution-adjusted): 12979376.876876878
Buyback yield (%): 0.002522676377681368
Retained earnings: 195911486.4864865
Inventory turnover: 7.2387563089527385
Receivables turnover: 1.9300388757250562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.039332567038705
FCF margin (%): 4.249496284950962
Revenue growth (%): 8.326335678683272
Rule of 40 score: 12.575831963634233
Financial ratios for 6357.T — annual report dated 2024-03-31
Total revenue: 345397873.7453777
Gross profit: 96403136.55573164
Operating income: 20839111.19915478
Net income: 13777053.618594823
Capital expenditures: 4314626.254622293
Operating cash flow: 62982012.67828843
Depreciation & amortization: 13706722.134178553
Net tangible assets: 205862658.4786054
Owner earnings: 23169149.498151083
Return on net tangible assets (%): 11.25466350691229
Capex to operating income (%): 20.704463896700602
Buffett classification: The Great
Stock price: 7.673402007395668
P/E ratio: 9.871629234973017
Shares outstanding: 17723816
Book value: 277281253.30163765
P/B ratio: 0.4904838089618813
Market cap (USD): 136001965.27311146
Debt to equity: 0.4005500831085396
Current ratio: 1.6233151763375684
Quick ratio: 1.456198506338402
Effective tax rate (%): 41.80054729407433
Interest coverage ratio: 14.845028882157035
COGS to revenue (%): 72.08924823026737
Free cash flow (dilution-adjusted): 56410908.610670894
Buyback yield (%): 0.0010827272768514635
Retained earnings: 181089414.94981512
Inventory turnover: 7.467095008828963
Receivables turnover: 2.510194502321233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.190100777694574
FCF margin (%): 16.33215282971203
Revenue growth (%): 13.084549068438864
Rule of 40 score: 29.416701898150894
Financial ratios for 6357.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 233587512.25661856
Buffett classification: The Gruesome
Stock price: 8.938856982770696
Shares outstanding: 17723816
Book value: 310910085.4461409
P/B ratio: 0.5095706566919587
Market cap (USD): 158430656.412943
Debt to equity: 0.3809909509746205
Current ratio: 1.5933186096980565
Quick ratio: 1.388532462012545
Buyback yield (%): 0
Retained earnings: 191596673.2035299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6357.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 235664169.22871274
Buffett classification: The Gruesome
Stock price: 8.302967517711535
Shares outstanding: 17723816
Book value: 302925130.3301698
P/B ratio: 0.48579749186705085
Market cap (USD): 147160268.53789598
Debt to equity: 0.36949544099022186
Current ratio: 1.9629658257025018
Quick ratio: 1.756556362050887
Buyback yield (%): 0
Retained earnings: 197703422.0024061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6357.T — annual report dated 2025-03-31
Total revenue: 413458093.83772224
Gross profit: 121904698.56970993
Operating income: 32063387.247694157
Net income: 20020451.81125518
Capital expenditures: 20067684.801497124
Operating cash flow: 21869937.174174573
Depreciation & amortization: 15606509.82488972
Net tangible assets: 235664169.22871274
Owner earnings: 15559276.834647775
Return on net tangible assets (%): 6.602309076331181
Capex to operating income (%): 62.58753838598352
Buffett classification: The Good
Stock price: 8.302967517711535
P/E ratio: 7.350496878155608
Shares outstanding: 17723816
Book value: 302925130.3301698
P/B ratio: 0.48579749186705085
Market cap (USD): 147160268.53789598
Debt to equity: 0.36949544099022186
Current ratio: 1.9629658257025018
Quick ratio: 1.756556362050887
Effective tax rate (%): 44.81709335984157
Interest coverage ratio: 19.529658895226
COGS to revenue (%): 70.5158256495144
Free cash flow (dilution-adjusted): 240850.15372276434
Buyback yield (%): 0.02541997299474045
Retained earnings: 197703422.0024061
Inventory turnover: 7.6583089656296
Receivables turnover: 2.433277756703377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9674402987636475
FCF margin (%): 0.05825261551592587
Revenue growth (%): 19.704875236874656
Rule of 40 score: 19.763127852390582
Financial ratios for 6357.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1637143647938
Shares outstanding: 17723816
Market cap (USD): 180139803.27816218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6357.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 246082388.96366084
Buffett classification: The Gruesome
Stock price: 14.019582772543743
Shares outstanding: 17723816
Book value: 309942537.0121131
P/B ratio: 0.8016986240505093
Market cap (USD): 248480505.45733514
Debt to equity: 0.3570739819982695
Current ratio: 1.961976727404806
Quick ratio: 1.7120814438357
Buyback yield (%): 0
Retained earnings: 203345901.74966353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6923.T — annual report dated 2022-03-31
Total revenue: 3135231929.191936
Gross profit: 580855597.4430422
Operating income: 227364366.49729553
Net income: 221103097.852811
Capital expenditures: 232240616.2924111
Operating cash flow: 302253728.89690214
Depreciation & amortization: 297631535.81380105
Net tangible assets: 3491288313.3912473
Owner earnings: 286494017.37420094
Return on net tangible assets (%): 8.205968446527875
Capex to operating income (%): 102.14468514580255
Buffett classification: The Gruesome
Stock price: 17.215538436321914
P/E ratio: 9.585619674407504
Shares outstanding: 123110306
Book value: 4007203737.0922804
P/B ratio: 0.5289000370089106
Market cap (USD): 2119410204.8503523
Debt to equity: 0.025732218856795764
Current ratio: 4.009793545102557
Quick ratio: 3.3491914631368815
Effective tax rate (%): 24.5820987309219
Interest coverage ratio: 308.25555555555553
COGS to revenue (%): 81.47301998896907
Free cash flow (dilution-adjusted): 65374528.765776105
Buyback yield (%): 0.7745240496477466
Retained earnings: 2907572529.093591
Inventory turnover: 6.3211649225277835
Receivables turnover: 5.6236641333588135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4319116734313475
FCF margin (%): 2.085157661131166
Rule of 40 score: 2.085157661131166
Financial ratios for 6923.T — annual report dated 2023-03-31
Total revenue: 3300105105.1051054
Gross profit: 623528528.5285286
Operating income: 275600600.6006006
Net income: 257334834.83483484
Capital expenditures: 264819819.81981984
Operating cash flow: 572635135.1351352
Depreciation & amortization: 312409909.90990996
Net tangible assets: 3517807807.807808
Owner earnings: 304924924.92492497
Return on net tangible assets (%): 8.6680382097095
Capex to operating income (%): 96.08825932988287
Buffett classification: The Gruesome
Stock price: 20.274624624624625
P/E ratio: 9.699484499153368
Shares outstanding: 123110306
Book value: 4024984984.9849854
P/B ratio: 0.6201303236866569
Market cap (USD): 2496015241.572673
Debt to equity: 0.026426525008953084
Current ratio: 4.60185543100116
Quick ratio: 3.9400564073930906
Effective tax rate (%): 23.638307825970724
Interest coverage ratio: 202.81767955801104
COGS to revenue (%): 81.10557039315337
Free cash flow (dilution-adjusted): 300375375.3753754
Buyback yield (%): 3.0111057178602336
Retained earnings: 2805420420.4204206
Inventory turnover: 7.712521092026132
Receivables turnover: 6.251319026693403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5581443542076805
FCF margin (%): 9.101994203478823
Revenue growth (%): 5.258723425786979
Rule of 40 score: 14.360717629265801
Financial ratios for 6923.T — annual report dated 2024-03-31
Total revenue: 3119367406.233492
Gross profit: 547345483.3597465
Operating income: 236628367.6703645
Net income: 219578711.04067618
Capital expenditures: 164560221.87004754
Operating cash flow: 432857897.5171685
Depreciation & amortization: 244611727.41679874
Net tangible assets: 3407098520.8663497
Owner earnings: 299630216.5874274
Return on net tangible assets (%): 8.794292702496847
Capex to operating income (%): 69.54374215152784
Buffett classification: The Good
Stock price: 17.402403592181724
P/E ratio: 9.756935092729078
Shares outstanding: 123110306
Book value: 3891719492.8684635
P/B ratio: 0.5505060771453198
Market cap (USD): 2142415231.3689911
Debt to equity: 0.024224500391949257
Current ratio: 3.6702214762353136
Quick ratio: 3.1019875547549844
Effective tax rate (%): 22.697475475382397
Interest coverage ratio: 203.60795454545453
COGS to revenue (%): 82.45331786611685
Free cash flow (dilution-adjusted): 253922345.48335975
Buyback yield (%): 4.543109822230989
Retained earnings: 2554622292.657158
Inventory turnover: 7.015489634552692
Receivables turnover: 6.293591793232081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.869240495548319
FCF margin (%): 8.140187173076882
Revenue growth (%): -5.476725531923844
Rule of 40 score: 2.663461641153038
Financial ratios for 6923.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3427910071.4385767
Buffett classification: The Gruesome
Stock price: 17.768104776579353
Shares outstanding: 123110306
Book value: 4234759770.2759495
P/B ratio: 0.5165433069990193
Market cap (USD): 2187436816.084746
Debt to equity: 0.04040096652713437
Current ratio: 4.539880151062081
Quick ratio: 3.8986406795410957
Buyback yield (%): 0
Retained earnings: 2688723910.9118924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6923.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3180637615.2920732
Buffett classification: The Gruesome
Stock price: 18.103662611950273
Shares outstanding: 123110306
Book value: 4002847212.939446
P/B ratio: 0.5567905356650626
Market cap (USD): 2228747443.8779573
Debt to equity: 0.07442737257599691
Current ratio: 4.285425479316596
Quick ratio: 3.675657858594737
Buyback yield (%): 0
Retained earnings: 2395214543.510226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6923.T — annual report dated 2025-03-31
Total revenue: 3405727843.87114
Gross profit: 706269215.3455421
Operating income: 327516374.81620103
Net income: 269750033.41799223
Capital expenditures: 289426547.253041
Operating cash flow: 444973933.9660473
Depreciation & amortization: 291959631.0653656
Net tangible assets: 3180637615.2920732
Owner earnings: 272283117.2303169
Return on net tangible assets (%): 8.560645699504295
Capex to operating income (%): 88.37009978980879
Buffett classification: The Gruesome
Stock price: 18.103662611950273
P/E ratio: 8.262269389321606
Shares outstanding: 123110306
Book value: 4002847212.939446
P/B ratio: 0.5567905356650626
Market cap (USD): 2228747443.8779573
Debt to equity: 0.07442737257599691
Current ratio: 4.285425479316596
Quick ratio: 3.675657858594737
Effective tax rate (%): 23.892136526494436
Interest coverage ratio: 116.95226730310263
COGS to revenue (%): 79.26211572615858
Free cash flow (dilution-adjusted): 140054805.50728512
Buyback yield (%): 8.997640734341246
Retained earnings: 2395214543.510226
Inventory turnover: 7.277595589030235
Receivables turnover: 6.586250129252403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.44059278154846
FCF margin (%): 4.112331105943304
Revenue growth (%): 9.180080456871112
Rule of 40 score: 13.292411562814415
Financial ratios for 6923.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.063243841682812
Shares outstanding: 123110306
Market cap (USD): 2346881782.7021866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6923.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2914441453.566622
Buffett classification: The Gruesome
Stock price: 19.732570659488562
Shares outstanding: 123110306
Book value: 3729676985.195155
P/B ratio: 0.6513386606130307
Market cap (USD): 2429282812.0562587
Debt to equity: 0.16450390632048065
Current ratio: 2.743036125665865
Quick ratio: 2.3380158862815494
Buyback yield (%): 0
Retained earnings: 2440026917.900404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7480.T — annual report dated 2022-03-31
Total revenue: 489189083.7567612
Gross profit: 74891386.65792494
Operating income: 25010490.083592854
Net income: 19195746.59891821
Capital expenditures: 6799336.17439764
Operating cash flow: 3492976.5612194724
Depreciation & amortization: 1570004.9172266843
Net tangible assets: 143529028.0281921
Owner earnings: 13966415.341747254
Return on net tangible assets (%): 9.730725229327101
Capex to operating income (%): 27.18593738736082
Buffett classification: The Good
Stock price: 13.950499918046223
P/E ratio: 9.215522044516739
Shares outstanding: 12680465
Book value: 144461391.57515162
P/B ratio: 1.2245405088131232
Market cap (USD): 176898825.943288
Debt to equity: 0.11933384235787248
Current ratio: 1.9319599702349108
Quick ratio: 1.6693354804489582
Effective tax rate (%): 31.96739453093912
Interest coverage ratio: 314.519220859528
COGS to revenue (%): 84.69070771514536
SG&A to revenue (%): 0.9380683659868013
Free cash flow (dilution-adjusted): -3874864.776266186
Buyback yield (%): 0
Retained earnings: 120976528.437961
Inventory turnover: 13.823306233210538
Receivables turnover: 4.944032102536221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.22325057213408
FCF margin (%): -0.7920996001196298
Rule of 40 score: -0.7920996001196298
Financial ratios for 7480.T — annual report dated 2023-03-31
Total revenue: 506306276.2762763
Gross profit: 81133806.30630632
Operating income: 33026448.948948953
Net income: 24846066.066066068
Capital expenditures: 6142942.942942943
Operating cash flow: 21753115.615615617
Depreciation & amortization: 1664647.1471471472
Net tangible assets: 138497364.8648649
Owner earnings: 20367770.270270273
Return on net tangible assets (%): 14.7062511190329
Capex to operating income (%): 18.600070968690805
Buffett classification: The Great
Stock price: 16.5448948948949
P/E ratio: 8.44387035297822
Shares outstanding: 12680465
Book value: 139720893.3933934
P/B ratio: 1.501543223408229
Market cap (USD): 209796960.64339346
Debt to equity: 0.1329691868006052
Current ratio: 2.048549966016742
Quick ratio: 1.7434176988966539
Effective tax rate (%): 30.697664386671157
Interest coverage ratio: 305.4310213150038
COGS to revenue (%): 83.97535047303384
SG&A to revenue (%): 0.7635127973613759
Free cash flow (dilution-adjusted): 15109324.324324325
Buyback yield (%): 0
Retained earnings: 117383430.93093094
Inventory turnover: 13.989885470773345
Receivables turnover: 6.012122843794893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.882108128714734
FCF margin (%): 2.984226155648052
Revenue growth (%): 3.4990953575788
Rule of 40 score: 6.483321513226851
Financial ratios for 7480.T — annual report dated 2024-03-31
Total revenue: 336302614.8969889
Gross profit: 54380896.72477549
Operating income: 18401307.448494453
Net income: 13813279.186476493
Capital expenditures: 483412.5726360275
Operating cash flow: 25040709.191759113
Depreciation & amortization: 1389804.5430533544
Net tangible assets: 120879278.92234549
Owner earnings: 14719671.156893821
Return on net tangible assets (%): 12.177166581503137
Capex to operating income (%): 2.6270555719429547
Buffett classification: The Great
Stock price: 12.63635763338616
P/E ratio: 11.600061689516096
Shares outstanding: 12680465
Book value: 121944638.1405177
P/B ratio: 1.3139970165231554
Market cap (USD): 160234890.69763604
Debt to equity: 0.06251965636983346
Current ratio: 2.7804242425147585
Quick ratio: 2.3391026521815754
Effective tax rate (%): 32.7936714570453
Interest coverage ratio: 211.08119981820934
COGS to revenue (%): 83.82977089110418
SG&A to revenue (%): 0.7975783388181522
Free cash flow (dilution-adjusted): 24503499.73586899
Buyback yield (%): 0.00048627765969065293
Retained earnings: 101409647.38510302
Inventory turnover: 12.040427467620406
Receivables turnover: 6.564330666553931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.750701858709865
FCF margin (%): 7.286146063233712
Revenue growth (%): -33.5772376020323
Rule of 40 score: -26.291091538798586
Financial ratios for 7480.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127229682.02829528
Buffett classification: The Gruesome
Stock price: 11.268875192604007
Shares outstanding: 12680465
Book value: 128231825.1856002
P/B ratio: 1.1143456568785526
Market cap (USD): 142894577.46918336
Debt to equity: 0.04669849811075901
Current ratio: 2.7255863091698607
Quick ratio: 2.281901162720055
Buyback yield (%): 0
Retained earnings: 106918714.10561703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7480.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124085596.84534153
Buffett classification: The Gruesome
Stock price: 11.866662210934367
Shares outstanding: 12680465
Book value: 124945448.46945594
P/B ratio: 1.204323940374353
Market cap (USD): 150474794.83257586
Debt to equity: 0.03864426758519077
Current ratio: 2.5737228086096158
Quick ratio: 2.177468480453917
Buyback yield (%): 0
Retained earnings: 104608795.61555941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7480.T — annual report dated 2025-03-31
Total revenue: 311666916.1876754
Gross profit: 52181747.09263467
Operating income: 16196290.60286058
Net income: 11962999.598984092
Capital expenditures: 329447.93476807914
Operating cash flow: 26364550.193824355
Depreciation & amortization: 1559189.947867932
Net tangible assets: 124085596.84534153
Owner earnings: 13192741.612083945
Return on net tangible assets (%): 10.631968534210449
Capex to operating income (%): 2.034094984131072
Buffett classification: The Great
Stock price: 11.866662210934367
P/E ratio: 12.578349901922115
Shares outstanding: 12680465
Book value: 124945448.46945594
P/B ratio: 1.204323940374353
Market cap (USD): 150474794.83257586
Debt to equity: 0.03864426758519077
Current ratio: 2.5737228086096158
Quick ratio: 2.177468480453917
Effective tax rate (%): 33.4200158982098
Interest coverage ratio: 460.001708428246
COGS to revenue (%): 83.25720685052997
SG&A to revenue (%): 0.8054451654718976
Free cash flow (dilution-adjusted): 26035102.259056274
Buyback yield (%): 1.1112177703466084
Retained earnings: 104608795.61555941
Inventory turnover: 10.790423680128605
Receivables turnover: 6.244920769372415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.101714792754258
FCF margin (%): 8.353502058389413
Revenue growth (%): -7.325455592089149
Rule of 40 score: 1.028046466300264
Financial ratios for 7480.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.41530584002214
Shares outstanding: 12680465
Market cap (USD): 144751386.16869634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0