speb/financial-data huggingface dataset:
Financial ratios for 3QD.DE — quarterly report dated 2025-03-31
Total revenue: 761553000
Gross profit: 603925000
Operating income: -12420000
Net income: 24642000
Capital expenditures: 8748000
Operating cash flow: 271541000
Depreciation & amortization: 11255000
Net tangible assets: 2552310000
Owner earnings: 27149000
Return on net tangible assets (%): 1.0637030768206057
Buffett classification: The Gruesome
Stock price: 98.9891304347826
P/E ratio: 332.23924670697426
Shares outstanding: 330825798
Book value: 2916674000
P/B ratio: 11.227911679335106
Market cap (USD): 32748158069.41304
Debt to equity: 0.6436427245554354
Current ratio: 2.736831492816296
Quick ratio: 2.736831492816296
Effective tax rate (%): 22.49968549503082
Interest coverage ratio: -10.856643356643357
COGS to revenue (%): 20.698231114577712
R&D to revenue (%): 44.78493289370537
SG&A to revenue (%): 36.12105789091501
Free cash flow (dilution-adjusted): 80126000
Buyback yield (%): 0
Retained earnings: 54690000
Receivables turnover: 1.5536444350146479
Capitalized R&D asset: 341061000
ROCI (R&D-adjusted, %): 4.780347189744116
FCF margin (%): 10.521395096598662
Rule of 40 score: 10.521395096598662
Financial ratios for 3QD.DE — quarterly report dated 2025-06-30
Total revenue: 826760000
Gross profit: 660782000
Operating income: -34127000
Net income: 2647000
Capital expenditures: 15152000
Operating cash flow: 200055000
Depreciation & amortization: 12822000
Net tangible assets: 2647536000
Owner earnings: 317000
Return on net tangible assets (%): 0.011973397151162439
Buffett classification: The Gruesome
Stock price: 134.18823529411765
P/E ratio: 1626.77012801452
Shares outstanding: 330825798
Book value: 3195757000
P/B ratio: 13.891209507915727
Market cap (USD): 44392930023.38824
Debt to equity: 0.3956580553527693
Current ratio: 3.4323850569616137
Quick ratio: 3.4323850569616137
Effective tax rate (%): 56.52102496714849
Interest coverage ratio: -24.658236994219653
COGS to revenue (%): 20.075717257728968
R&D to revenue (%): 46.867531085200056
SG&A to revenue (%): 37.16181237602206
Free cash flow (dilution-adjusted): -15109000
Buyback yield (%): 0
Retained earnings: 57337000
Receivables turnover: 1.3684137351160428
Capitalized R&D asset: 615992870
ROCI (R&D-adjusted, %): 2.1731099752375576
Rosenberg metric: 0.1667062490287661
FCF margin (%): -1.8274952827906525
Revenue growth (%): 8.562371890071997
Rule of 40 score: 6.734876607281345
Financial ratios for 3QD.DE — quarterly report dated 2025-09-30
Total revenue: 885651000
Gross profit: 709194000
Operating income: -5809000
Net income: 33885000
Capital expenditures: 16786000
Operating cash flow: 251470000
Depreciation & amortization: 15048000
Net tangible assets: 2892265000
Owner earnings: 32147000
Return on net tangible assets (%): 1.1114818317132074
Buffett classification: The Gruesome
Stock price: 143.31764705882352
P/E ratio: 775.0543524326944
Shares outstanding: 330825798
Book value: 3439118000
P/B ratio: 13.786434474105757
Market cap (USD): 47413174955.71764
Debt to equity: 0.37198985321236433
Current ratio: 3.6633050502235944
Quick ratio: 3.6633050502235944
Effective tax rate (%): 4.996214988644966
Interest coverage ratio: -4.224727272727272
COGS to revenue (%): 19.923988117215472
R&D to revenue (%): 45.38830758391285
SG&A to revenue (%): 35.31232957451637
Free cash flow (dilution-adjusted): 13394000
Buyback yield (%): 0
Retained earnings: 91222000
Receivables turnover: 1.6113057811544844
Capitalized R&D asset: 774145070
ROCI (R&D-adjusted, %): 0.35110080743190375
Rosenberg metric: 0.12493999721277375
FCF margin (%): 1.5123338651455258
Revenue growth (%): 7.123107068556776
Rule of 40 score: 8.635440933702302
Financial ratios for 3QD.DE — quarterly report dated 2025-12-31
Total revenue: 953194000
Gross profit: 766300000
Operating income: 7983000
Net income: 46567000
Capital expenditures: 8892000
Operating cash flow: 327069000
Depreciation & amortization: 16631000
Net tangible assets: 3186670000
Owner earnings: 54306000
Return on net tangible assets (%): 1.7041613973207141
Capex to operating income (%): 111.38669673055242
Buffett classification: The Gruesome
Stock price: 137.9294117647059
P/E ratio: 423.52129379465026
Shares outstanding: 330825798
Book value: 3732206000
P/B ratio: 12.22617607782888
Market cap (USD): 45630607714.729416
Debt to equity: 0.34269410638105186
Current ratio: 3.382101682731128
Quick ratio: 3.382101682731128
Effective tax rate (%): 12.910043014774638
Interest coverage ratio: 1.1155673560648407
COGS to revenue (%): 19.60713139193071
R&D to revenue (%): 43.8447996945008
SG&A to revenue (%): 35.78064905989757
Free cash flow (dilution-adjusted): 85635000
Buyback yield (%): 0
Retained earnings: 137789000
Receivables turnover: 1.285907007239006
Capitalized R&D asset: 815123000
ROCI (R&D-adjusted, %): 0.39958079153547976
Rosenberg metric: 0.14206108731236722
FCF margin (%): 8.984005354628753
Revenue growth (%): 7.626367496903407
Rule of 40 score: 16.610372851532162
Financial ratios for 3QD.DE — annual report dated 2025-12-31
Total revenue: 3427158000
Gross profit: 2740201000
Operating income: -44373000
Net income: 107741000
Capital expenditures: 49578000
Operating cash flow: 1050135000
Depreciation & amortization: 55756000
Net tangible assets: 3186670000
Owner earnings: 113919000
Return on net tangible assets (%): 3.574860277342806
Buffett classification: The Gruesome
Stock price: 137.9294117647059
P/E ratio: 423.52129379465026
Shares outstanding: 330825798
Book value: 3732206000
P/B ratio: 12.22617607782888
Market cap (USD): 45630607714.729416
Debt to equity: 0.34269410638105186
Current ratio: 3.382101682731128
Quick ratio: 3.382101682731128
Effective tax rate (%): 15.178592516198108
Interest coverage ratio: -4.012388100189891
COGS to revenue (%): 20.044509182243715
R&D to revenue (%): 45.18178035561827
SG&A to revenue (%): 36.06845672128335
Free cash flow (dilution-adjusted): 164046000
Buyback yield (%): 0
Retained earnings: 137789000
Receivables turnover: 4.6234098065191525
Capitalized R&D asset: 2638369520
ROCI (R&D-adjusted, %): 3.6781245925712245
Rosenberg metric: 0.49575389324049646
FCF margin (%): 4.786648295759927
Revenue growth (%): 27.675368581833084
Rule of 40 score: 32.46201687759301
Financial ratios for 4042.T — annual report dated 2022-03-31
Total revenue: 7528110145.877726
Gross profit: 2229331257.1709557
Operating income: 1180503196.1973448
Net income: 929142763.4813966
Capital expenditures: 0
Operating cash flow: 890140960.498279
Depreciation & amortization: 333248647.7626619
Net tangible assets: 5754368136.371087
Owner earnings: 1262391411.2440584
Return on net tangible assets (%): 21.937967494032595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.393951811178495
P/E ratio: 4.106990594150863
Shares outstanding: 307890546
Book value: 6226208818.226521
P/B ratio: 0.6128899144966974
Market cap (USD): 3815980590.2414355
Debt to equity: 0.12097188181992886
Current ratio: 2.3798827618405354
Quick ratio: 1.6696989009848895
Effective tax rate (%): 28.9948017786685
Interest coverage ratio: 135.25352112676057
COGS to revenue (%): 70.38657493087156
Free cash flow (dilution-adjusted): 890140960.498279
Buyback yield (%): 0.002362411279203655
Retained earnings: 4928241271.922636
Inventory turnover: 3.3734054042772996
Receivables turnover: 3.934214189348352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.613956656301323
FCF margin (%): 11.82422870082083
Rule of 40 score: 11.82422870082083
Financial ratios for 4042.T — annual report dated 2023-03-31
Total revenue: 7990810810.810811
Gross profit: 1645525525.5255256
Operating income: 560112612.6126126
Net income: 422845345.3453454
Capital expenditures: 0
Operating cash flow: -121914414.41441442
Depreciation & amortization: 323288288.2882883
Net tangible assets: 5468693693.693694
Owner earnings: 746133633.6336336
Return on net tangible assets (%): 13.643726919539281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.792267267267269
P/E ratio: 8.586419709862401
Shares outstanding: 307890546
Book value: 5962432432.432432
P/B ratio: 0.6089339625465
Market cap (USD): 3630727607.496847
Debt to equity: 0.2225269328981763
Current ratio: 2.1040730036394772
Quick ratio: 1.3395150931278097
Effective tax rate (%): 30.988176193101758
Interest coverage ratio: 52.245798319327726
COGS to revenue (%): 79.40727712763159
Free cash flow (dilution-adjusted): -121914414.41441442
Buyback yield (%): 0
Retained earnings: 4677139639.63964
Inventory turnover: 3.2870221288842223
Receivables turnover: 4.101973570115501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.696072797716388
FCF margin (%): -1.5256826534983878
Revenue growth (%): 6.146305725700002
Rule of 40 score: 4.620623072201615
Financial ratios for 4042.T — annual report dated 2024-03-31
Total revenue: 6640517696.777602
Gross profit: 1493825937.665082
Operating income: 527245113.5763339
Net income: 440405441.098785
Capital expenditures: 0
Operating cash flow: 772411516.1119915
Depreciation & amortization: 293918383.5182251
Net tangible assets: 5177159270.998415
Owner earnings: 734323824.6170101
Return on net tangible assets (%): 14.183914115421754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.455295826730058
P/E ratio: 8.707585045079542
Shares outstanding: 307890546
Book value: 5670648441.627047
P/B ratio: 0.676266192862967
Market cap (USD): 3834867832.683439
Debt to equity: 0.2053360473145676
Current ratio: 2.1048826105256113
Quick ratio: 1.3934073469114707
Effective tax rate (%): 28.835586474749526
Interest coverage ratio: 35.55031166518255
COGS to revenue (%): 77.50427588401416
Free cash flow (dilution-adjusted): 772411516.1119915
Buyback yield (%): 0
Retained earnings: 4324035921.817222
Inventory turnover: 3.053519868678282
Receivables turnover: 3.856528725317626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.574656405916755
FCF margin (%): 11.63179666679925
Revenue growth (%): -16.89807387513655
Rule of 40 score: -5.2662772083373
Financial ratios for 4042.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5609350049.026474
Buffett classification: The Gruesome
Stock price: 12.53627959097913
Shares outstanding: 307890546
Book value: 6185257038.800952
P/B ratio: 0.6240325897310592
Market cap (USD): 3859801968.0752206
Debt to equity: 0.20747771281950245
Current ratio: 2.139066467429162
Quick ratio: 1.4278812664314764
Buyback yield (%): 0
Retained earnings: 4660617733.576131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4042.T — annual report dated 2025-03-31
Total revenue: 7107218286.325357
Gross profit: 1731092099.9866328
Operating income: 661047988.2368667
Net income: 477777035.1557278
Capital expenditures: 0
Operating cash flow: 710092233.6586018
Depreciation & amortization: 317524395.13434035
Net tangible assets: 5431940916.989707
Owner earnings: 795301430.2900681
Return on net tangible assets (%): 14.64120178116391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.142895334848282
P/E ratio: 8.469585021700217
Shares outstanding: 307890546
Book value: 6031379494.719957
P/B ratio: 0.6709200149335284
Market cap (USD): 4046573220.66729
Debt to equity: 0.19847187823783957
Current ratio: 2.262065470639564
Quick ratio: 1.5189524217899628
Effective tax rate (%): 29.52490806739424
Interest coverage ratio: 35.95274445656125
COGS to revenue (%): 75.64318372889515
Free cash flow (dilution-adjusted): 710092233.6586018
Buyback yield (%): 0.001651668729301534
Retained earnings: 4562070578.799625
Inventory turnover: 3.245768149041856
Receivables turnover: 4.1101495433304605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.952254214861064
FCF margin (%): 9.991141471268087
Revenue growth (%): 7.02807538295136
Rule of 40 score: 17.019216854219447
Financial ratios for 4042.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5431940916.989707
Buffett classification: The Gruesome
Stock price: 13.142895334848282
Shares outstanding: 307890546
Book value: 6031379494.719957
P/B ratio: 0.6709200149335284
Market cap (USD): 4046573220.66729
Debt to equity: 0.19847187823783957
Current ratio: 2.262065470639564
Quick ratio: 1.5189524217899628
Buyback yield (%): 0
Retained earnings: 4562070578.799625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4042.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.981040686410184
Shares outstanding: 307890546
Market cap (USD): 4304630250.587047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4042.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5354461641.991925
Buffett classification: The Gruesome
Stock price: 14.425908479138629
Shares outstanding: 307890546
Book value: 5984004037.6850605
P/B ratio: 0.7422456285484519
Market cap (USD): 4441600838.188022
Debt to equity: 0.19377591447814554
Current ratio: 2.324810217562071
Quick ratio: 1.5333816733929315
Buyback yield (%): 0
Retained earnings: 4535847913.862719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4317.T — annual report dated 2022-02-28
Total revenue: 95621370.47932169
Gross profit: 31585118.5326181
Operating income: 8037887.177712407
Net income: 3629252.465824537
Capital expenditures: 747888.9081155909
Operating cash flow: 8896833.362173386
Depreciation & amortization: 4448321.508911576
Net tangible assets: 46997395.74320817
Owner earnings: 7329685.066620522
Return on net tangible assets (%): 15.595938776415652
Capex to operating income (%): 9.30454597806934
Buffett classification: The Great
Stock price: 2.577262502163004
P/E ratio: 9.342445061256017
Shares outstanding: 13155855
Book value: 47350614.2931303
P/B ratio: 0.7160644541059906
Market cap (USD): 33906091.775393665
Debt to equity: 0.37494810685018815
Current ratio: 1.7140018557253383
Quick ratio: 1.652635436649232
Effective tax rate (%): 50.98281174956968
Interest coverage ratio: 119.58025485905522
COGS to revenue (%): 66.96854790272603
Free cash flow (dilution-adjusted): 8125090.846167157
Buyback yield (%): 0
Retained earnings: 36994090.67312684
Inventory turnover: 30.56762717394447
Receivables turnover: 4.562479642693931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.892046458566659
FCF margin (%): 8.497149544540594
Rule of 40 score: 8.497149544540594
Financial ratios for 4317.T — annual report dated 2023-02-28
Total revenue: 91330303.6971831
Gross profit: 30442935.739436623
Operating income: 10259242.95774648
Net income: 5249002.347417841
Capital expenditures: 1243441.9014084507
Operating cash flow: 5291189.847417841
Depreciation & amortization: 3429826.8779342724
Net tangible assets: 44156514.08450705
Owner earnings: 7435387.3239436615
Return on net tangible assets (%): 16.83870993465146
Capex to operating income (%): 12.12021107726629
Buffett classification: The Great
Stock price: 3.026848591549296
P/E ratio: 7.586352327879209
Shares outstanding: 13155855
Book value: 44346911.678403765
P/B ratio: 0.8979380901684941
Market cap (USD): 39820781.17737676
Debt to equity: 0.21390697113543566
Current ratio: 2.0174476402761563
Quick ratio: 1.9521263757850829
Effective tax rate (%): 41.149498835812075
Interest coverage ratio: 198.09348441926346
COGS to revenue (%): 66.66721284495677
Free cash flow (dilution-adjusted): 3985291.960093897
Buyback yield (%): 0
Retained earnings: 35563622.35915493
Inventory turnover: 38.820107478099814
Receivables turnover: 4.646605386938229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.16583053871175
FCF margin (%): 4.3636030964132395
Revenue growth (%): -4.487560427787988
Rule of 40 score: -0.12395733137474885
Financial ratios for 4317.T — annual report dated 2024-02-29
Total revenue: 74487335.7228196
Gross profit: 25150630.558874287
Operating income: 7652621.797424665
Net income: 5432689.499535378
Capital expenditures: 4394802.867383513
Operating cash flow: 6947245.453338644
Depreciation & amortization: 3042712.0669056154
Net tangible assets: 43363965.21969999
Owner earnings: 4080598.6990574813
Return on net tangible assets (%): 9.410114315846029
Capex to operating income (%): 57.428721603130775
Buffett classification: The Good
Stock price: 2.799150404885172
P/E ratio: 6.778450499151485
Shares outstanding: 13155855
Book value: 43483466.082570024
P/B ratio: 0.846878599326324
Market cap (USD): 36825216.849860616
Debt to equity: 0.1550088617095536
Current ratio: 2.3439632992429194
Quick ratio: 2.2439951887596505
Effective tax rate (%): 32.78051440575935
Interest coverage ratio: 214.98116725713217
COGS to revenue (%): 66.23501572142942
Free cash flow (dilution-adjusted): 2459856.6308243726
Buyback yield (%): 2.115594012689358
Retained earnings: 36184713.92539493
Inventory turnover: 28.32885645139776
Receivables turnover: 4.080788415224164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.017791910266862
FCF margin (%): 3.302382353931854
Revenue growth (%): -18.44181754854166
Rule of 40 score: -15.139435194609806
Financial ratios for 4317.T — annual report dated 2025-02-28
Total revenue: 69708379.44137058
Gross profit: 23682067.862142526
Operating income: 6182501.166588894
Net income: 4970181.9878674755
Capital expenditures: 5611945.870275315
Operating cash flow: 11240403.973068463
Depreciation & amortization: 3478434.771015266
Net tangible assets: 45214739.01739884
Owner earnings: 2836670.8886074275
Return on net tangible assets (%): 6.273774769585342
Capex to operating income (%): 90.77144862669917
Buffett classification: The Gruesome
Stock price: 2.6629558029464704
P/E ratio: 7.0487278937655
Shares outstanding: 13155855
Book value: 45299326.71155257
P/B ratio: 0.7733770666846986
Market cap (USD): 35033460.414972335
Debt to equity: 0.11322871868889206
Current ratio: 2.487551327669527
Quick ratio: 2.2908297040572663
Effective tax rate (%): 28.23821105893291
Interest coverage ratio: 155.47979882648784
COGS to revenue (%): 66.02694245379678
Free cash flow (dilution-adjusted): 5488307.4461702565
Buyback yield (%): 5.892849324457092
Retained earnings: 39902826.47823479
Inventory turnover: 16.299163135468184
Receivables turnover: 5.648069239789329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.310642707317474
FCF margin (%): 7.8732391860956845
Revenue growth (%): -6.41579704130156
Rule of 40 score: 1.4574421447941246
Financial ratios for 4317.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.156906384754486
Shares outstanding: 13155855
Market cap (USD): 41531802.64640423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4317.T — annual report dated 2026-02-28
Total revenue: 86096721.41665597
Gross profit: 31708360.066726547
Operating income: 11272622.86667522
Net income: 8365501.090722443
Capital expenditures: 8803079.686898498
Operating cash flow: 15025683.305530604
Depreciation & amortization: 4346490.440138586
Net tangible assets: 49797780.05902733
Owner earnings: 3908911.8439625297
Return on net tangible assets (%): 7.84957048151371
Capex to operating income (%): 78.09255921195299
Buffett classification: The Gruesome
Stock price: 4.452713974079302
P/E ratio: 7.0024806361482606
Shares outstanding: 13155855
Book value: 49871275.50365713
P/B ratio: 1.1746092075620835
Market cap (USD): 58579259.39946105
Debt to equity: 0.07249692104798995
Current ratio: 2.1213411744287725
Quick ratio: 1.782005227006599
Effective tax rate (%): 31.67245911398614
Interest coverage ratio: 249.63782324524013
COGS to revenue (%): 63.17122654497883
Free cash flow (dilution-adjusted): 5989837.033234954
Buyback yield (%): 1.6831024130951555
Retained earnings: 45478070.06287694
Inventory turnover: 8.776456812261616
Receivables turnover: 7.300258029909274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.797961380925095
FCF margin (%): 6.9571023549756
Revenue growth (%): 23.509859369301637
Rule of 40 score: 30.466961724277237
Financial ratios for 4317.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 49797780.05902733
Buffett classification: The Gruesome
Stock price: 4.452713974079302
Shares outstanding: 13155855
Book value: 49871275.50365713
P/B ratio: 1.1746092075620835
Market cap (USD): 58579259.39946105
Debt to equity: 0.07249692104798995
Current ratio: 2.1213411744287725
Quick ratio: 1.782005227006599
Buyback yield (%): 0
Retained earnings: 45478070.06287694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4391.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.568120137506785
Shares outstanding: 3260649
Market cap (USD): 54022824.358241364
Buyback yield (%): 2.6832636608079024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4391.T — annual report dated 2022-06-30
Total revenue: 12969551.211655319
Gross profit: 6884486.419210777
Operating income: 2690570.3199355737
Net income: 1732864.7778021817
Capital expenditures: 203602.02064572807
Operating cash flow: 1859689.581960612
Depreciation & amortization: 530075.4081557947
Net tangible assets: 10012555.823998827
Owner earnings: 2059338.1653122485
Return on net tangible assets (%): 20.56755739005495
Capex to operating income (%): 7.567243983075059
Buffett classification: The Great
Stock price: 7.713815066988799
P/E ratio: 14.514717885986853
Shares outstanding: 3260649
Book value: 11322563.87729702
P/B ratio: 2.2214088308032918
Market cap (USD): 25152043.38436196
Debt to equity: 0
Current ratio: 5.509902442991559
Quick ratio: 5.440675508912375
Effective tax rate (%): 30.044599183678294
COGS to revenue (%): 46.91808292468971
Free cash flow (dilution-adjusted): 1245054.5427922981
Buyback yield (%): 0.002968984930413996
Retained earnings: 8139322.058715865
Inventory turnover: 42.453723567269385
Receivables turnover: 10.67387492694331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.762876232338932
FCF margin (%): 9.599827491898159
Rule of 40 score: 9.599827491898159
Financial ratios for 4391.T — annual report dated 2023-06-30
Total revenue: 12804303.080535986
Gross profit: 6594046.138969471
Operating income: 1801346.8711147949
Net income: 1275832.2972786296
Capital expenditures: 8288.437629506838
Operating cash flow: 2167675.0932449233
Depreciation & amortization: 500193.3968780218
Net tangible assets: 10610284.569691947
Owner earnings: 1767737.2565271445
Return on net tangible assets (%): 16.660601748389
Capex to operating income (%): 0.46012446366742205
Buffett classification: The Great
Stock price: 6.155960768061887
P/E ratio: 15.732810154778985
Shares outstanding: 3260649
Book value: 11700483.492195053
P/B ratio: 1.7155211864372764
Market cap (USD): 20072427.322420225
Debt to equity: 0
Current ratio: 6.341217623360205
Quick ratio: 6.278257568218092
Effective tax rate (%): 23.09716312647277
COGS to revenue (%): 48.50127332564825
Free cash flow (dilution-adjusted): 1732380.16300594
Buyback yield (%): 0
Retained earnings: 8576840.723856887
Inventory turnover: 52.63860429717229
Receivables turnover: 10.422902411460765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.395481810180303
FCF margin (%): 13.529671643272465
Revenue growth (%): -1.2741237412350093
Rule of 40 score: 12.255547902037456
Financial ratios for 4391.T — annual report dated 2024-06-30
Total revenue: 12306148.484659905
Gross profit: 6705588.400024893
Operating income: 2156033.356151596
Net income: 1571560.1468666377
Capital expenditures: 304325.0980148111
Operating cash flow: 2186066.338913436
Depreciation & amortization: 545839.8157943867
Net tangible assets: 10392513.53537868
Owner earnings: 1813074.8646462131
Return on net tangible assets (%): 17.445970683358354
Capex to operating income (%): 14.115045908102974
Buffett classification: The Great
Stock price: 8.24942435745846
P/E ratio: 17.115779714414693
Shares outstanding: 3260649
Book value: 11978573.651129505
P/B ratio: 2.245549266976892
Market cap (USD): 26898477.28172257
Debt to equity: 0
Current ratio: 5.60555269272147
Quick ratio: 5.537387106397982
Effective tax rate (%): 25.66225019354572
COGS to revenue (%): 45.510259295313475
Free cash flow (dilution-adjusted): 829174.1863214886
Buyback yield (%): 0
Retained earnings: 9042305.059431203
Inventory turnover: 39.785764809902744
Receivables turnover: 8.660676745734207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.99906381780502
FCF margin (%): 6.737885434708403
Revenue growth (%): -3.8905248707626514
Rule of 40 score: 2.8473605639457515
Financial ratios for 4391.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11258615.19842028
Buffett classification: The Gruesome
Stock price: 7.051561411287769
Shares outstanding: 3260649
Book value: 13299592.3307217
P/B ratio: 1.7288249212753393
Market cap (USD): 22992666.664154053
Debt to equity: 0
Current ratio: 6.508901724687947
Quick ratio: 6.442598638439974
Buyback yield (%): 0
Retained earnings: 10137390.916618893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4391.T — annual report dated 2025-06-30
Total revenue: 15063942.706891779
Gross profit: 8359694.159977857
Operating income: 2823512.3166343756
Net income: 1959403.5427622474
Capital expenditures: 21311.92914475505
Operating cash flow: 3025159.147522834
Depreciation & amortization: 717049.543315804
Net tangible assets: 12421152.78162192
Owner earnings: 2655141.1569332965
Return on net tangible assets (%): 21.375964080095596
Capex to operating income (%): 0.7548020605115989
Buffett classification: The Great
Stock price: 8.418557985053972
P/E ratio: 14.009346250701869
Shares outstanding: 3260649
Book value: 15061866.86963742
P/B ratio: 1.8224807663612712
Market cap (USD): 27449962.67540825
Debt to equity: 0
Current ratio: 5.123895000675382
Quick ratio: 5.072683566214912
Effective tax rate (%): 30.724405095373115
COGS to revenue (%): 44.5052711455595
Free cash flow (dilution-adjusted): 1519879.6014392471
Buyback yield (%): 0
Retained earnings: 11625982.562967062
Inventory turnover: 47.3256484149856
Receivables turnover: 9.520615220452537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.746089339021342
FCF margin (%): 10.089520592400419
Revenue growth (%): 22.409889053992586
Rule of 40 score: 32.499409646393005
Financial ratios for 4391.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12421152.78162192
Buffett classification: The Gruesome
Stock price: 8.418557985053972
Shares outstanding: 3260649
Book value: 15061866.86963742
P/B ratio: 1.8224807663612712
Market cap (USD): 27449962.67540825
Debt to equity: 0
Current ratio: 5.123895000675382
Quick ratio: 5.072683566214912
Buyback yield (%): 0
Retained earnings: 11625982.562967062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4391.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.174158815612383
Shares outstanding: 3260649
Market cap (USD): 26653062.7679677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5967.T — annual report dated 2022-05-31
Total revenue: 50448192.20535295
Gross profit: 21413781.499452185
Operating income: 7715941.461887619
Net income: 5419478.791673188
Capital expenditures: 5405924.244795742
Operating cash flow: 6029057.755517296
Depreciation & amortization: 1007082.4855219909
Net tangible assets: 65950532.164658
Owner earnings: 1020637.0323994365
Return on net tangible assets (%): 1.5475796766146217
Capex to operating income (%): 70.06175813409091
Buffett classification: The Good
Stock price: 2.2462826733448114
P/E ratio: 8.980698555901004
Shares outstanding: 21667222
Book value: 66631710.75285648
P/B ratio: 0.7304435802142303
Market cap (USD): 48670705.35811551
Debt to equity: 0.0120018322332104
Current ratio: 4.36780742347231
Quick ratio: 2.433389411741956
Effective tax rate (%): 35.39590359310206
Interest coverage ratio: 489.3017369727047
COGS to revenue (%): 57.55291044278319
Free cash flow (dilution-adjusted): 581045.5470339647
Buyback yield (%): 5.8978225116418
Retained earnings: 59232508.99984348
Inventory turnover: 1.4264277865396549
Receivables turnover: 4.417150378964116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.426807472544235
FCF margin (%): 1.151766835704989
Rule of 40 score: 1.151766835704989
Financial ratios for 5967.T — annual report dated 2023-05-31
Total revenue: 48651255.45461049
Gross profit: 21640331.926461123
Operating income: 8746276.557693684
Net income: 6199542.170398455
Capital expenditures: 1656642.1060161672
Operating cash flow: 2735066.8860433507
Depreciation & amortization: 854910.9378353244
Net tangible assets: 69097968.38114315
Owner earnings: 5397811.002217612
Return on net tangible assets (%): 7.811823022702177
Capex to operating income (%): 18.94111277054117
Buffett classification: The Great
Stock price: 3.1658201588096433
P/E ratio: 11.064450617100183
Shares outstanding: 21667222
Book value: 69580413.47735891
P/B ratio: 0.9858309941679794
Market cap (USD): 68594528.1930038
Debt to equity: 0.00012841014261236606
Current ratio: 4.891333607786507
Quick ratio: 2.6103483066736914
Effective tax rate (%): 31.594534414073944
Interest coverage ratio: 1443.4970484061396
COGS to revenue (%): 55.51946424026376
Free cash flow (dilution-adjusted): 1036097.0026468275
Buyback yield (%): 1.0007165529629465
Retained earnings: 59372794.906645685
Inventory turnover: 1.1769930234943125
Receivables turnover: 4.029092462334779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.301920577158192
FCF margin (%): 2.129640834476432
Revenue growth (%): -3.561944783725647
Rule of 40 score: -1.432303949249215
Financial ratios for 5967.T — annual report dated 2024-05-31
Total revenue: 48287709.46161198
Gross profit: 19971322.07709462
Operating income: 7167588.403950303
Net income: 6006161.197833706
Capital expenditures: 2796017.8400764577
Operating cash flow: -4842586.811086333
Depreciation & amortization: 811264.7339917172
Net tangible assets: 67659420.19751513
Owner earnings: 4021408.091748965
Return on net tangible assets (%): 5.943604127864897
Capex to operating income (%): 39.00918527262917
Buffett classification: The Good
Stock price: 3.2842943612615487
P/E ratio: 11.848089435972618
Shares outstanding: 21667222
Book value: 67986008.28289264
P/B ratio: 1.046708533654396
Market cap (USD): 71161535.03880218
Debt to equity: 0.20695655009875916
Current ratio: 4.5501556564251695
Quick ratio: 2.120554823614985
Effective tax rate (%): 29.311196847500465
Interest coverage ratio: 199.21250221356473
COGS to revenue (%): 58.640982768148234
Free cash flow (dilution-adjusted): -7650423.701815865
Buyback yield (%): 2.6844864398725843
Retained earnings: 57365696.08155464
Inventory turnover: 0.9063464237483292
Receivables turnover: 4.096190890046243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.750793438419844
FCF margin (%): -15.843418101862628
Revenue growth (%): -0.7472489447629636
Rule of 40 score: -16.59066704662559
Financial ratios for 5967.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 71210749.48733215
Buffett classification: The Gruesome
Stock price: 3.7606006482767746
Shares outstanding: 21667222
Book value: 71482476.68188132
P/B ratio: 1.1398845266956172
Market cap (USD): 81481769.09955679
Debt to equity: 0.18563454434506146
Current ratio: 6.522662337271337
Quick ratio: 2.3044553933788547
Buyback yield (%): 0
Retained earnings: 61042878.87808428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5967.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 78369126.44317707
Buffett classification: The Gruesome
Stock price: 3.43524829600779
Shares outstanding: 21667222
Book value: 78583864.23702879
P/B ratio: 0.9471701115411671
Market cap (USD): 74432287.4547225
Debt to equity: 0.15965765531665876
Current ratio: 6.329126499134016
Quick ratio: 2.693065222995618
Buyback yield (%): 0
Retained earnings: 66463791.90429823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5967.T — annual report dated 2025-05-31
Total revenue: 52800354.70858256
Gross profit: 20608812.074001946
Operating income: 6969495.061900125
Net income: 5473967.172068438
Capital expenditures: 2709632.772291
Operating cash flow: 4376338.851022395
Depreciation & amortization: 1108916.4000556406
Net tangible assets: 78369126.44317707
Owner earnings: 3873250.799833078
Return on net tangible assets (%): 4.942317179765232
Capex to operating income (%): 38.87846606138868
Buffett classification: The Good
Stock price: 3.43524829600779
P/E ratio: 13.597503440379038
Shares outstanding: 21667222
Book value: 78583864.23702879
P/B ratio: 0.9471701115411671
Market cap (USD): 74432287.4547225
Debt to equity: 0.15965765531665876
Current ratio: 6.329126499134016
Quick ratio: 2.693065222995618
Effective tax rate (%): 27.89781352232054
Interest coverage ratio: 49.97127611828653
COGS to revenue (%): 60.96840799116395
Free cash flow (dilution-adjusted): 1666706.078731395
Buyback yield (%): 0
Retained earnings: 66463791.90429823
Inventory turnover: 0.9244019396766938
Receivables turnover: 4.421259991555407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.617518725587447
FCF margin (%): 3.15661909456922
Revenue growth (%): 9.345328857559636
Rule of 40 score: 12.501947952128855
Financial ratios for 5967.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7158525785135232
Shares outstanding: 21667222
Market cap (USD): 80512202.73792493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6054.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5571987820791648
Shares outstanding: 27562980
Market cap (USD): 42921038.88647238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6054.T — annual report dated 2022-12-31
Total revenue: 35795726.7529341
Gross profit: 30103844.417694855
Operating income: 2136661.1495636473
Net income: 4044071.622028288
Capital expenditures: 0
Operating cash flow: 5499804.393620223
Depreciation & amortization: 13602.16671682215
Net tangible assets: 25254649.41318086
Owner earnings: 4057673.78874511
Return on net tangible assets (%): 16.067036696329414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0990069214565152
P/E ratio: 14.306098210731147
Shares outstanding: 27562980
Book value: 25254649.413180865
P/B ratio: 2.290860777729584
Market cap (USD): 57854885.7959675
Debt to equity: 0.005838810693841364
Current ratio: 3.7851731984829327
Quick ratio: 3.762032869785082
Effective tax rate (%): -26.498876298728042
Interest coverage ratio: 937.3102310231023
COGS to revenue (%): 15.900989666176821
Free cash flow (dilution-adjusted): 5499804.393620223
Buyback yield (%): 0
Retained earnings: 22426647.60758351
Inventory turnover: 30.060553083280357
Receivables turnover: 9.761195805816957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.401155197664757
FCF margin (%): 15.364416070053434
Rule of 40 score: 15.364416070053434
Financial ratios for 6054.T — annual report dated 2023-12-31
Total revenue: 39978519.40889486
Gross profit: 33252754.01258573
Operating income: 3429908.788800113
Net income: 5064194.301067666
Capital expenditures: 11878.667892243511
Operating cash flow: 23276.532560277166
Depreciation & amortization: 23212.896839425863
Net tangible assets: 28103528.24718942
Owner earnings: 5075528.530014848
Return on net tangible assets (%): 18.060111475584716
Capex to operating income (%): 0.34632605773750136
Buffett classification: The Great
Stock price: 1.7959414551368167
P/E ratio: 9.774802360697485
Shares outstanding: 27562980
Book value: 28151035.848122746
P/B ratio: 1.7584254688236627
Market cap (USD): 49501498.40910698
Debt to equity: 0.0049228902087481265
Current ratio: 5.671857530944739
Quick ratio: 5.304580643072885
Effective tax rate (%): 3.3422582578043607
Interest coverage ratio: 2235.447004608295
COGS to revenue (%): 16.823447930922388
Free cash flow (dilution-adjusted): -41377.359824648236
Buyback yield (%): 0
Retained earnings: 26141412.713002898
Inventory turnover: 3.2245024559405286
Receivables turnover: 10.326897015257945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.111857381838155
FCF margin (%): -0.10349898004337336
Revenue growth (%): 11.685173162793536
Rule of 40 score: 11.581674182750163
Financial ratios for 6054.T — annual report dated 2024-12-31
Total revenue: 40259341.35932225
Gross profit: 30185712.46576215
Operating income: 697146.3150519141
Net income: 1375285.050003185
Capital expenditures: 0
Operating cash flow: 1684744.2512261926
Depreciation & amortization: 19205.044907318937
Net tangible assets: 26647652.71673355
Owner earnings: 1394490.0949105038
Return on net tangible assets (%): 5.233069155223663
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9058085766770128
P/E ratio: 18.153897392194548
Shares outstanding: 27562980
Book value: 26799191.031275876
P/B ratio: 0.9316245275329242
Market cap (USD): 24966783.68277697
Debt to equity: 0.0023293374104660933
Current ratio: 6.613405380802514
Quick ratio: 6.342536315143846
Effective tax rate (%): 23.895748663195853
Interest coverage ratio: 585.2673796791444
COGS to revenue (%): 25.02182644723031
Free cash flow (dilution-adjusted): 1602305.8793553729
Buyback yield (%): 0
Retained earnings: 24770456.71698834
Inventory turnover: 8.101814567772212
Receivables turnover: 11.22137138941018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.592805105015181
FCF margin (%): 3.9799604893048035
Revenue growth (%): 0.7024320924824201
Rule of 40 score: 4.682392581787224
Financial ratios for 6054.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9691217751637481
Shares outstanding: 27562980
Market cap (USD): 26711884.106402885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6054.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27473623.02795461
Buffett classification: The Gruesome
Stock price: 0.9964018820924438
Shares outstanding: 27562980
Book value: 27724667.8660393
P/B ratio: 0.9905909524606983
Market cap (USD): 27463805.14807639
Debt to equity: 0.0024458609917367338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6054.T — annual report dated 2025-12-31
Total revenue: 36058276.32504316
Gross profit: 26919090.85096861
Operating income: -2357918.2916693306
Net income: -21622.658397800653
Capital expenditures: 1700.6585256697142
Operating cash flow: -4171606.6747650406
Depreciation & amortization: 13426.251518445113
Net tangible assets: 26643833.514481172
Owner earnings: -9897.065405025254
Return on net tangible assets (%): -0.03714580110871098
Buffett classification: The Gruesome
Stock price: 0.7627716172040254
Shares outstanding: 27562980
Book value: 26916431.17447734
P/B ratio: 0.7810938490797324
Market cap (USD): 21024258.82956221
Debt to equity: 0
Current ratio: 9.044148298351484
Quick ratio: 8.280255807832166
Effective tax rate (%): 104.06488434965455
Interest coverage ratio: -2974.2096774193546
COGS to revenue (%): 25.345579467630046
Free cash flow (dilution-adjusted): -4263218.464292564
Buyback yield (%): 0
Retained earnings: 24677699.635573175
Inventory turnover: 3.648542965729002
Receivables turnover: 12.008855662705503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.737982082021437
FCF margin (%): -11.823134377978235
Revenue growth (%): -10.435006864081037
Rule of 40 score: -22.258141242059274
Financial ratios for 6054.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26643833.514481172
Buffett classification: The Gruesome
Stock price: 0.7627716172040254
Shares outstanding: 27562980
Book value: 26916431.17447734
P/B ratio: 0.7810938490797324
Market cap (USD): 21024258.82956221
Debt to equity: 0
Current ratio: 9.044148298351484
Quick ratio: 8.280255807832166
Buyback yield (%): 0
Retained earnings: 24677699.635573175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6379.T — annual report dated 2022-03-31
Total revenue: 1064022291.4276348
Gross profit: 145451565.3171611
Operating income: 90099983.60924439
Net income: 64030486.80544173
Capital expenditures: 24159973.774791017
Operating cash flow: 91435830.19177185
Depreciation & amortization: 6433371.578429766
Net tangible assets: 633584658.2527455
Owner earnings: 46303884.60908048
Return on net tangible assets (%): 7.308239555038157
Capex to operating income (%): 26.81462615972348
Buffett classification: The Good
Stock price: 7.007457793804294
P/E ratio: 5.910629595827467
Shares outstanding: 54008244
Book value: 650213079.8229799
P/B ratio: 0.5820561014406532
Market cap (USD): 378460490.347484
Debt to equity: 0.00023947869269842068
Current ratio: 4.086496350364963
Quick ratio: 4.005630865484879
Effective tax rate (%): 30.95616825733475
Interest coverage ratio: 478.00000000000006
COGS to revenue (%): 86.33002649577917
R&D to revenue (%): 0.06546922176350976
SG&A to revenue (%): 0.4482716125454433
Free cash flow (dilution-adjusted): 67267661.0391739
Buyback yield (%): 0
Retained earnings: 500409768.8903459
Inventory turnover: 72.26563507414572
Receivables turnover: 2.1050310488512736
Capitalized R&D asset: 696607.1135879364
ROCI (R&D-adjusted, %): 13.52822597099462
FCF margin (%): 6.32201614393986
Rule of 40 score: 6.32201614393986
Financial ratios for 6379.T — annual report dated 2023-03-31
Total revenue: 1051509009.0090091
Gross profit: 135548048.04804805
Operating income: 82072072.07207207
Net income: 58506006.00600601
Capital expenditures: 14271771.771771774
Operating cash flow: 75593093.0930931
Depreciation & amortization: 6036036.036036037
Net tangible assets: 605112612.6126126
Owner earnings: 50270270.27027027
Return on net tangible assets (%): 8.30758923586556
Capex to operating income (%): 17.389315770215884
Buffett classification: The Great
Stock price: 9.155180180180182
P/E ratio: 8.451358053468498
Shares outstanding: 54008244
Book value: 625232732.7327328
P/B ratio: 0.7908338433818038
Market cap (USD): 494455205.0351352
Debt to equity: 0.00010806786662023751
Current ratio: 3.250197685285026
Quick ratio: 3.2008482495866577
Effective tax rate (%): 31.67952314165498
Interest coverage ratio: 2186.3999999999996
COGS to revenue (%): 87.10918813945352
R&D to revenue (%): 0.042838477520508914
SG&A to revenue (%): 0.48978659298448535
Free cash flow (dilution-adjusted): 61253753.75375376
Buyback yield (%): 0.1518339261283342
Retained earnings: 492942942.942943
Inventory turnover: 88.86088856518572
Receivables turnover: 2.0277536483669216
Capitalized R&D asset: 917177.2165543679
ROCI (R&D-adjusted, %): 12.653292993894617
Rosenberg metric: -14.216790319731484
FCF margin (%): 5.825318968163871
Revenue growth (%): -1.1760357390479308
Rule of 40 score: 4.64928322911594
Financial ratios for 6379.T — annual report dated 2024-03-31
Total revenue: 926875330.1637613
Gross profit: 113589540.41204438
Operating income: 65834653.988378234
Net income: 48263338.61595351
Capital expenditures: 13028262.017960908
Operating cash flow: 23540676.17538299
Depreciation & amortization: 6557052.297939778
Net tangible assets: 537440570.5229794
Owner earnings: 41792128.895932384
Return on net tangible assets (%): 7.77613957488635
Capex to operating income (%): 19.78936810431294
Buffett classification: The Great
Stock price: 12.824815108293715
P/E ratio: 14.351384787845124
Shares outstanding: 54008244
Book value: 555467511.8858954
P/B ratio: 1.246959954997147
Market cap (USD): 692645743.6236134
Debt to equity: 0
Current ratio: 3.5982280431432976
Quick ratio: 3.5528162985790104
Effective tax rate (%): 30.22811873627947
Interest coverage ratio: 997
COGS to revenue (%): 87.74489548751122
R&D to revenue (%): 0.054856589202513434
SG&A to revenue (%): 0.6540045310117835
Free cash flow (dilution-adjusted): 6715530.903328051
Buyback yield (%): 1.7074335670106122
Retained earnings: 444994717.3798204
Inventory turnover: 116.08294062205466
Receivables turnover: 2.069318315839132
Capitalized R&D asset: 1040134.3415731954
ROCI (R&D-adjusted, %): 11.381636661280341
Rosenberg metric: -48.74788695192815
FCF margin (%): 0.7245344314150151
Revenue growth (%): -11.852839849913261
Rule of 40 score: -11.128305418498247
Financial ratios for 6379.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 556240369.7996918
Buffett classification: The Gruesome
Stock price: 10.5772517159266
Shares outstanding: 54008244
Book value: 574884437.596302
P/B ratio: 0.9936932610521185
Market cap (USD): 571258791.5231825
Debt to equity: 0
Current ratio: 4.034383807327696
Quick ratio: 3.970740456059441
Buyback yield (%): 0
Retained earnings: 451260680.7676145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6379.T — annual report dated 2025-03-31
Total revenue: 1051804571.5813394
Gross profit: 126493784.25344205
Operating income: 72577195.56209062
Net income: 54511428.95334848
Capital expenditures: 18493516.909504075
Operating cash flow: -715145.0340863521
Depreciation & amortization: 8374548.857104665
Net tangible assets: 557138083.1439646
Owner earnings: 44392460.900949076
Return on net tangible assets (%): 7.967945872671218
Capex to operating income (%): 25.48116769499954
Buffett classification: The Good
Stock price: 9.5651650848817
P/E ratio: 9.476870808994606
Shares outstanding: 54008244
Book value: 572456890.7900013
P/B ratio: 0.9024221353884951
Market cap (USD): 516597769.80457157
Debt to equity: 0.017512930380264097
Current ratio: 3.305633376239873
Quick ratio: 3.275384265919588
Effective tax rate (%): 28.97692642577275
Interest coverage ratio: 361.96666666666664
COGS to revenue (%): 87.97364190352734
Free cash flow (dilution-adjusted): -32128057.7462906
Buyback yield (%): 0
Retained earnings: 454531479.7486967
Inventory turnover: 173.27284105131415
Receivables turnover: 1.9433556848071722
Capitalized R&D asset: 489311.61748118966
ROCI (R&D-adjusted, %): 12.167183253536978
Rosenberg metric: 25.379463471964463
FCF margin (%): -3.0545653265214048
Revenue growth (%): 13.478537765753835
Rule of 40 score: 10.423972439232429
Financial ratios for 6379.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 557138083.1439646
Buffett classification: The Gruesome
Stock price: 9.5651650848817
Shares outstanding: 54008244
Book value: 572456890.7900013
P/B ratio: 0.9024221353884951
Market cap (USD): 516597769.80457157
Debt to equity: 0.017512930380264097
Current ratio: 3.305633376239873
Quick ratio: 3.275384265919588
Buyback yield (%): 0
Retained earnings: 454531479.7486967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6379.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.749654027124272
Shares outstanding: 54008244
Market cap (USD): 634578181.6125103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6379.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 574273216.6890982
Buffett classification: The Gruesome
Stock price: 12.480484522207268
Shares outstanding: 54008244
Book value: 593061911.1709287
P/B ratio: 1.1365576521054364
Market cap (USD): 674049053.3135935
Debt to equity: 0.13616403227087562
Current ratio: 2.6710920535444322
Quick ratio: 2.6385750803991095
Buyback yield (%): 0
Retained earnings: 472341857.3351279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6568.T — annual report dated 2022-03-31
Total revenue: 60978429.7656122
Gross profit: 17270365.51385019
Operating income: 8969841.009670546
Net income: 5273422.389772168
Capital expenditures: 6825881.003114244
Operating cash flow: 4795189.31322734
Depreciation & amortization: 7615677.757744633
Net tangible assets: 86291821.0129487
Owner earnings: 6063219.144402558
Return on net tangible assets (%): 7.02641232184998
Capex to operating income (%): 76.09812699862951
Buffett classification: The Gruesome
Stock price: 8.041796426815276
P/E ratio: 11.805259452680263
Shares outstanding: 7741320
Book value: 86666128.503524
P/B ratio: 0.7183212241020119
Market cap (USD): 62254119.51483364
Debt to equity: 0.15855223086976544
Current ratio: 3.1011320054133016
Quick ratio: 2.2354214607120344
Effective tax rate (%): 29.81156566841012
Interest coverage ratio: 109.62540064102565
COGS to revenue (%): 71.67789696190677
Free cash flow (dilution-adjusted): -2034666.4481232585
Buyback yield (%): 0
Retained earnings: 22925971.15227012
Inventory turnover: 3.0098321336158853
Receivables turnover: 2.9544690357200434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.193789114553688
FCF margin (%): -3.336698658761915
Rule of 40 score: -3.336698658761915