speb/financial-data huggingface dataset:
Financial ratios for 3834.T — annual report dated 2022-03-31
Total revenue: 94877888.87067693
Gross profit: 29396820.193410918
Operating income: 15038518.27569251
Net income: 10285199.14768071
Capital expenditures: 6269464.0222914275
Operating cash flow: 11702999.508277332
Depreciation & amortization: 6703819.046058023
Net tangible assets: 85625307.32666776
Owner earnings: 10719554.171447305
Return on net tangible assets (%): 12.51914241960184
Capex to operating income (%): 41.689373297002724
Buffett classification: The Good
Stock price: 4.1630060645795774
P/E ratio: 10.487657094868526
Shares outstanding: 25910998
Book value: 92427470.90640879
P/B ratio: 1.1670517515570138
Market cap (USD): 107867641.8133093
Debt to equity: 0
Current ratio: 5.335141651597348
Quick ratio: 4.95961422543701
Effective tax rate (%): 30.77771649200221
COGS to revenue (%): 69.01615271659325
Free cash flow (dilution-adjusted): 2302901.1637436487
Buyback yield (%): 0
Retained earnings: 95631863.6289133
Inventory turnover: 12.825040128410915
Receivables turnover: 5.748262164846077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.266288449605533
FCF margin (%): 2.4272263971667964
Rule of 40 score: 2.4272263971667964
Financial ratios for 3834.T — annual report dated 2023-03-31
Total revenue: 91366366.36636637
Gross profit: 26659159.15915916
Operating income: 13828828.82882883
Net income: 9647147.147147149
Capital expenditures: 4962462.4624624625
Operating cash flow: 10232732.732732734
Depreciation & amortization: 6719219.21921922
Net tangible assets: 80232732.73273274
Owner earnings: 11403903.903903905
Return on net tangible assets (%): 14.213530457565266
Capex to operating income (%): 35.88490770901194
Buffett classification: The Good
Stock price: 3.9737237237237237
P/E ratio: 10.672911471906614
Shares outstanding: 25910998
Book value: 89782282.2822823
P/B ratio: 1.1468092015553137
Market cap (USD): 102963147.45795795
Debt to equity: 0
Current ratio: 5.498233215547703
Quick ratio: 4.702002355712603
Effective tax rate (%): 30.839612486544677
COGS to revenue (%): 70.81347576006574
Free cash flow (dilution-adjusted): -2845345.345345346
Buyback yield (%): 0
Retained earnings: 92635135.13513514
Inventory turnover: 6.374260355029586
Receivables turnover: 6.009876543209876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.398762748704229
FCF margin (%): -3.1142152834839774
Revenue growth (%): -3.701096795162606
Rule of 40 score: -6.815312078646583
Financial ratios for 3834.T — annual report dated 2024-03-31
Total revenue: 80672213.41785526
Gross profit: 25052826.201796092
Operating income: 12975435.816164818
Net income: 8511621.76439514
Capital expenditures: 4952456.418383518
Operating cash flow: 16296883.25409403
Depreciation & amortization: 5830692.023243529
Net tangible assets: 69895668.25145271
Owner earnings: 9389857.36925515
Return on net tangible assets (%): 13.434104865375533
Capex to operating income (%): 38.16793893129771
Buffett classification: The Good
Stock price: 3.960578446909667
P/E ratio: 12.056755229185415
Shares outstanding: 25910998
Book value: 82567353.40729003
P/B ratio: 1.24289487287428
Market cap (USD): 102622540.2167195
Debt to equity: 0
Current ratio: 5.22234762979684
Quick ratio: 4.459367945823928
Effective tax rate (%): 30.83109919571046
COGS to revenue (%): 68.93672751084554
Free cash flow (dilution-adjusted): 4734548.335974644
Buyback yield (%): 1.2547327965771107
Retained earnings: 85763338.61595352
Inventory turnover: 6.229289940828403
Receivables turnover: 5.853857211308098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.711201727032858
FCF margin (%): 5.868871244986494
Revenue growth (%): -11.704693284648148
Rule of 40 score: -5.835822039661654
Financial ratios for 3834.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70738198.62725872
Buffett classification: The Gruesome
Stock price: 4.219148340103656
Shares outstanding: 25910998
Book value: 88429752.06611569
P/B ratio: 1.2362620232203392
Market cap (USD): 109322344.20212916
Debt to equity: 0
Current ratio: 4.717561229807191
Quick ratio: 4.0130276185513285
Buyback yield (%): 0
Retained earnings: 95587617.3133492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3834.T — annual report dated 2025-03-31
Total revenue: 87408100.52132067
Gross profit: 29655126.320010692
Operating income: 15679721.962304505
Net income: 11709664.48335784
Capital expenditures: 1711001.203047721
Operating cash flow: 16455019.382435502
Depreciation & amortization: 6509824.889720625
Net tangible assets: 67297152.78706056
Owner earnings: 16508488.170030745
Return on net tangible assets (%): 24.530737908431817
Capex to operating income (%): 10.912190963341859
Buffett classification: The Great
Stock price: 4.363053067771688
P/E ratio: 9.654508843835616
Shares outstanding: 25910998
Book value: 87481620.10426414
P/B ratio: 1.292283558285583
Market cap (USD): 113051059.31292607
Debt to equity: 0
Current ratio: 5.261792452830188
Quick ratio: 4.467570754716981
Effective tax rate (%): 29.79575490588707
COGS to revenue (%): 66.07279400519957
Free cash flow (dilution-adjusted): 5153054.404491378
Buyback yield (%): 3.5826826258464144
Retained earnings: 94238738.13661274
Inventory turnover: 6.414996288047513
Receivables turnover: 6.168867924528302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.920708883966082
FCF margin (%): 5.895396849671204
Revenue growth (%): 8.349699131937475
Rule of 40 score: 14.24509598160868
Financial ratios for 3834.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67297152.78706056
Buffett classification: The Gruesome
Stock price: 4.363053067771688
Shares outstanding: 25910998
Book value: 87481620.10426414
P/B ratio: 1.292283558285583
Market cap (USD): 113051059.31292607
Debt to equity: 0
Current ratio: 5.261792452830188
Quick ratio: 4.467570754716981
Buyback yield (%): 0
Retained earnings: 94238738.13661274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3834.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.617077221145862
Shares outstanding: 25910998
Market cap (USD): 119633078.64295597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3834.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61837146.702557206
Buffett classification: The Gruesome
Stock price: 4.6812247644683715
Shares outstanding: 25910998
Book value: 86628532.974428
P/B ratio: 1.400176146876408
Market cap (USD): 121295205.50969045
Debt to equity: 0
Current ratio: 4.756724447101016
Quick ratio: 3.9689181111775254
Buyback yield (%): 0
Retained earnings: 97510094.21265142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4592.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.39614783966684
Shares outstanding: 78041343
Market cap (USD): 733287996.4341489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4592.T — annual report dated 2023-01-31
Total revenue: 0
Operating income: -60540374.00367873
Net income: -42608706.315144084
Capital expenditures: 49616.79950950338
Operating cash flow: -56975375.53648069
Depreciation & amortization: 188649.6014714899
Net tangible assets: 33933300.12262416
Owner earnings: -42469673.513182096
Return on net tangible assets (%): -125.15633127255586
Buffett classification: The Gruesome
Stock price: 5.702023298589823
Shares outstanding: 78041343
Book value: 33943202.02329859
P/B ratio: 13.109946307770153
Market cap (USD): 444993556.03923976
Debt to equity: 0.21066136152266846
Current ratio: 6.390377097867142
Quick ratio: 6.390377097867142
Interest coverage ratio: -312.59628017411956
Free cash flow (dilution-adjusted): -57825935.00919682
Buyback yield (%): 0
Retained earnings: -62669045.06437769
Capitalized R&D asset: 46889370.01839363
ROCI (R&D-adjusted, %): -31.64556511180145
Rule of 40 score: 0
Financial ratios for 4592.T — annual report dated 2024-01-31
Total revenue: 0
Operating income: -30804973.875279907
Net income: -17943489.176901676
Capital expenditures: 168711.40666350003
Operating cash flow: -32338019.94978625
Depreciation & amortization: 98418.9455112981
Net tangible assets: 18650383.388749406
Owner earnings: -18013781.63805388
Return on net tangible assets (%): -96.58665595539688
Buffett classification: The Gruesome
Stock price: 3.840673135644975
Shares outstanding: 78041343
Book value: 18948211.983443037
P/B ratio: 15.818447133252493
Market cap (USD): 299731289.529755
Debt to equity: 0.2381465679319352
Current ratio: 5.451808060386092
Quick ratio: 5.451808060386092
Interest coverage ratio: -430.38765642775877
Free cash flow (dilution-adjusted): -32942953.111216668
Buyback yield (%): 0
Retained earnings: -13232021.4426274
Capitalized R&D asset: 50752174.30914805
ROCI (R&D-adjusted, %): -42.53820254014526
Rule of 40 score: 0
Financial ratios for 4592.T — annual report dated 2025-01-31
Total revenue: 0
Operating income: -22816950.032446463
Net income: -18707884.490590528
Capital expenditures: 26132.381570408827
Operating cash flow: -23381609.34458144
Depreciation & amortization: 60791.69370538612
Net tangible assets: 11155295.262816353
Owner earnings: -18673225.17845555
Return on net tangible assets (%): -167.39337452320524
Buffett classification: The Gruesome
Stock price: 4.672290720311486
Shares outstanding: 78041343
Book value: 11440116.807268009
P/B ratio: 31.87308738560186
Market cap (USD): 364631842.69954574
Debt to equity: 0.22519430808623409
Current ratio: 4.556330217081286
Quick ratio: 4.556330217081286
Interest coverage ratio: -422.86133493686106
Free cash flow (dilution-adjusted): -23538189.48734588
Buyback yield (%): 0
Retained earnings: -4535373.134328359
Capitalized R&D asset: 43730368.122182295
ROCI (R&D-adjusted, %): -56.545800600681694
Rule of 40 score: 0
Financial ratios for 4592.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.03373155305692
Shares outstanding: 78041343
Market cap (USD): 1095211257.7020378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4592.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 8378214.83615895
Buffett classification: The Gruesome
Stock price: 15.512966561683308
Shares outstanding: 78041343
Book value: 8672331.300676808
P/B ratio: 139.599457448469
Market cap (USD): 1210652744.3878577
Debt to equity: 1.0481605227125914
Current ratio: 6.3027254976625855
Quick ratio: 6.3027254976625855
Buyback yield (%): 0
Retained earnings: 5692333.981102996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4592.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 88539932.0971533
Buffett classification: The Gruesome
Stock price: 12.072342648211022
Shares outstanding: 78041343
Book value: 88826501.69757117
P/B ratio: 10.606539888627925
Market cap (USD): 942141833.4225646
Debt to equity: 0.091049637598627
Current ratio: 28.990733548820593
Quick ratio: 28.990733548820593
Buyback yield (%): 0
Retained earnings: -6502343.954034996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4592.T — annual report dated 2026-01-31
Total revenue: 0
Operating income: -24776769.39148603
Net income: -25088874.37973361
Capital expenditures: 202565.94411073386
Operating cash flow: -24555301.645338207
Depreciation & amortization: 52585.5314703578
Net tangible assets: 88539932.0971533
Owner earnings: -25238854.792373985
Return on net tangible assets (%): -28.505617967585334
Buffett classification: The Gruesome
Stock price: 12.072342648211022
Shares outstanding: 78041343
Book value: 88826501.69757117
P/B ratio: 10.606539888627925
Market cap (USD): 942141833.4225646
Debt to equity: 0.091049637598627
Current ratio: 28.990733548820593
Quick ratio: 28.990733548820593
Interest coverage ratio: -106.83887496832682
Free cash flow (dilution-adjusted): -25243803.865238965
Buyback yield (%): 0
Retained earnings: -6502343.954034996
Capitalized R&D asset: 34118578.87605019
ROCI (R&D-adjusted, %): -18.598061595368133
Rule of 40 score: 0
Financial ratios for 6060.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4743589743589745
Shares outstanding: 1634812900
Market cap (USD): 5679926870.51282
Buyback yield (%): 1.2913774285434916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6060.HK — annual report dated 2022-12-31
Total revenue: 3179221120.6896553
Net income: -159829597.70114943
Capital expenditures: 58939942.52873563
Operating cash flow: -100848850.57471265
Depreciation & amortization: 51888074.712643676
Net tangible assets: 2170158333.3333335
Owner earnings: -166881465.5172414
Return on net tangible assets (%): -7.689829030166373
Buffett classification: The Gruesome
Stock price: 2.7599486521181
Shares outstanding: 1634812900
Book value: 2530908045.9770117
P/B ratio: 1.7827592223242965
Market cap (USD): 4511999659.820282
Debt to equity: 0.4075623101063177
COGS to revenue (%): 0
SG&A to revenue (%): 25.536070042457354
Free cash flow (dilution-adjusted): -171552729.88505748
Buyback yield (%): 3.170243574797661
Retained earnings: -312681321.83908045
Receivables turnover: 69.70658337428648
Capitalized R&D asset: 0
FCF margin (%): -5.396061594100232
Rule of 40 score: -5.396061594100232
Financial ratios for 6060.HK — annual report dated 2023-12-31
Total revenue: 4111795077.355837
Net income: 573537974.6835443
Capital expenditures: 38343881.856540084
Operating cash flow: 310579184.2475387
Depreciation & amortization: 50261462.728551336
Net tangible assets: 2749091701.8284106
Owner earnings: 585455555.5555556
Return on net tangible assets (%): 21.29632689830504
Buffett classification: The Gruesome
Stock price: 2.2842509603072982
P/E ratio: 6.5110299606721105
Shares outstanding: 1634812900
Book value: 2823266244.7257385
P/B ratio: 1.3226959886351504
Market cap (USD): 3734322936.7477593
Debt to equity: 0.3580183608944025
Effective tax rate (%): 4.106847921962334
COGS to revenue (%): 0
SG&A to revenue (%): 26.013390245748713
Free cash flow (dilution-adjusted): 259854571.02672288
Buyback yield (%): 0
Retained earnings: 263218143.4599156
Receivables turnover: 79.5774982579156
Capitalized R&D asset: 0
FCF margin (%): 6.3197354473663845
Revenue growth (%): 29.333409702055647
Rule of 40 score: 35.65314514942203
Financial ratios for 6060.HK — annual report dated 2024-12-31
Total revenue: 4595037123.287671
Net income: 82665205.47945206
Capital expenditures: 120838630.1369863
Operating cash flow: 271155068.4931507
Depreciation & amortization: 45050958.90410959
Net tangible assets: 2781874246.5753427
Owner earnings: 6877534.246575341
Return on net tangible assets (%): 0.2472266406377645
Buffett classification: The Gruesome
Stock price: 1.5128865979381445
P/E ratio: 29.919317471014725
Shares outstanding: 1634812900
Book value: 2866630273.9726024
P/B ratio: 0.8627853228937294
Market cap (USD): 2473286526.546392
Debt to equity: 0.3400293246793847
Effective tax rate (%): 29.354828513463367
COGS to revenue (%): 0
SG&A to revenue (%): 21.242298607392712
Free cash flow (dilution-adjusted): 148389452.05479452
Buyback yield (%): 0
Retained earnings: 337085753.4246575
Receivables turnover: 86.80695775041535
Capitalized R&D asset: 0
FCF margin (%): 3.229341745744687
Revenue growth (%): 11.752580973529247
Rule of 40 score: 14.981922719273934
Financial ratios for 6060.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2781874246.5753427
Buffett classification: The Gruesome
Stock price: 1.5128865979381445
Shares outstanding: 1634812900
Book value: 2866630273.9726024
P/B ratio: 0.8627853228937294
Market cap (USD): 2473286526.546392
Debt to equity: 0.3400293246793847
Buyback yield (%): 0
Retained earnings: 337085753.4246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6060.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2919610320.781032
Buffett classification: The Gruesome
Stock price: 2.326114649681529
Shares outstanding: 1634812900
Book value: 3006858716.8758717
P/B ratio: 1.2646960147596882
Market cap (USD): 3802762236.1783447
Debt to equity: 0.12835429664128645
Buyback yield (%): 0
Retained earnings: 420467085.0767085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.482311952831874
Shares outstanding: 8385720
Market cap (USD): 54358852.989101306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.T — annual report dated 2022-09-30
Total revenue: 113121297.51436682
Gross profit: 25156227.930485357
Operating income: 2466121.996815066
Net income: 1557986.567887558
Capital expenditures: 1480343.4189572802
Operating cash flow: 6494668.697638994
Depreciation & amortization: 355750.19040365575
Net tangible assets: 10330776.15453853
Owner earnings: 433393.33933393355
Return on net tangible assets (%): 4.195167263822037
Capex to operating income (%): 60.027177117316434
Buffett classification: The Good
Stock price: 2.2124904798172125
P/E ratio: 11.908527357568216
Shares outstanding: 8385720
Book value: 11387855.708647784
P/B ratio: 1.6292202975775019
Market cap (USD): 18553325.666412797
Debt to equity: 0.7358786877989821
Current ratio: 1.353668556234956
Quick ratio: 1.353668556234956
Effective tax rate (%): 37.98528872732885
Interest coverage ratio: 63.02990621129003
COGS to revenue (%): 77.7617226081672
Free cash flow (dilution-adjusted): 4673876.618431074
Buyback yield (%): 0
Retained earnings: 9397396.662743198
Receivables turnover: 8.512570781308941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.04469483758306
FCF margin (%): 4.131738868922958
Rule of 40 score: 4.131738868922958
Financial ratios for 6198.T — annual report dated 2023-09-30
Total revenue: 119138884.42480247
Gross profit: 26778960.760680325
Operating income: 4075987.6791214678
Net income: 2630842.373108343
Capital expenditures: 34197.13405651534
Operating cash flow: 5280969.599571448
Depreciation & amortization: 362307.48627293424
Net tangible assets: 12565508.236239454
Owner earnings: 2958952.725324762
Return on net tangible assets (%): 23.548213647188724
Capex to operating income (%): 0.8389901233432122
Buffett classification: The Great
Stock price: 2.5150662916834072
P/E ratio: 8.01668770393749
Shares outstanding: 8385720
Book value: 13620945.493504755
P/B ratio: 1.5483977755841254
Market cap (USD): 21090641.703495383
Debt to equity: 0.49160534709303927
Current ratio: 1.5251079352855532
Quick ratio: 1.5251079352855532
Effective tax rate (%): 36.489077265776295
Interest coverage ratio: 115.54821564160973
COGS to revenue (%): 77.52289893757383
Free cash flow (dilution-adjusted): 5031532.074460961
Buyback yield (%): 0
Retained earnings: 11624628.364805141
Receivables turnover: 10.969690038238113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.988337656210987
FCF margin (%): 4.223249276466694
Revenue growth (%): 5.319587949096316
Rule of 40 score: 9.542837225563009
Financial ratios for 6198.T — annual report dated 2024-09-30
Total revenue: 117029654.01316711
Gross profit: 25615702.479338843
Operating income: 3003606.947751786
Net income: 1837862.4457206891
Capital expenditures: 73259.56016248775
Operating cash flow: -638962.0395013307
Depreciation & amortization: 361780.3613951534
Net tangible assets: 13771949.852920577
Owner earnings: 2126383.2469533547
Return on net tangible assets (%): 15.439957810348975
Capex to operating income (%): 2.4390528267129916
Buffett classification: The Great
Stock price: 2.6264182658635664
P/E ratio: 11.983708700125758
Shares outstanding: 8385720
Book value: 14041336.321613673
P/B ratio: 1.5685407482559548
Market cap (USD): 22024408.180417426
Debt to equity: 0.39903791957590246
Current ratio: 1.7112730229851434
Quick ratio: 1.7112730229851434
Effective tax rate (%): 36.539210304207245
Interest coverage ratio: 100.0828471411902
COGS to revenue (%): 78.11177884859947
Free cash flow (dilution-adjusted): -805995.2374282111
Buyback yield (%): 0
Retained earnings: 13759784.283513097
Receivables turnover: 10.882452279555284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.901332123071725
FCF margin (%): -0.6887102625609128
Revenue growth (%): -1.7703963083242136
Rule of 40 score: -2.4591065708851265
Financial ratios for 6198.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12562598.583077129
Buffett classification: The Gruesome
Stock price: 2.252372677449539
Shares outstanding: 8385720
Book value: 12780777.97085951
P/B ratio: 1.4778260487590602
Market cap (USD): 18887766.608742148
Debt to equity: 0.48045767834917846
Current ratio: 1.5553764374686536
Quick ratio: 1.5553764374686536
Buyback yield (%): 0
Retained earnings: 12439713.941986365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12106460.296096904
Buffett classification: The Gruesome
Stock price: 1.9717362045760431
Shares outstanding: 8385720
Book value: 12340652.759084793
P/B ratio: 1.3398341277583798
Market cap (USD): 16534427.725437416
Debt to equity: 0.49889820216913205
Current ratio: 1.6879067836424493
Quick ratio: 1.6879067836424493
Buyback yield (%): 0
Retained earnings: 11852691.790040378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.T — annual report dated 2025-09-30
Total revenue: 100510780.61911172
Gross profit: 21763156.123822343
Operating income: -61352.62449528937
Net income: -1010437.4158815612
Capital expenditures: 1878176.3122476446
Operating cash flow: -102637.95423956931
Depreciation & amortization: 362429.3405114401
Net tangible assets: 12106460.296096904
Owner earnings: -2526184.387617766
Return on net tangible assets (%): -20.866416159909285
Buffett classification: The Gruesome
Stock price: 1.9717362045760431
Shares outstanding: 8385720
Book value: 12340652.759084793
P/B ratio: 1.3398341277583798
Market cap (USD): 16534427.725437416
Debt to equity: 0.49889820216913205
Current ratio: 1.6879067836424493
Quick ratio: 1.6879067836424493
Interest coverage ratio: -1.0789349112426034
COGS to revenue (%): 78.34744095133993
Free cash flow (dilution-adjusted): -2359084.791386272
Buyback yield (%): 0.1906784520846173
Retained earnings: 11852691.790040378
Receivables turnover: 11.13481142414099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40775271320811085
FCF margin (%): -2.3470962784838836
Revenue growth (%): -14.115117688203064
Rule of 40 score: -16.462213966686946
Financial ratios for 6198.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5447727709762196
Shares outstanding: 8385720
Market cap (USD): 12954031.921030704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6485.T — annual report dated 2022-03-31
Total revenue: 235936731.6833306
Gross profit: 67390591.70627767
Operating income: 17538108.506802164
Net income: 12276675.954761514
Capital expenditures: 2524176.364530405
Operating cash flow: 8695295.85313883
Depreciation & amortization: 5384363.219144403
Net tangible assets: 302032453.6961154
Owner earnings: 15136862.809375511
Return on net tangible assets (%): 5.011667661583545
Capex to operating income (%): 14.392523364485982
Buffett classification: The Great
Stock price: 6.865595803966563
P/E ratio: 11.3849475570494
Shares outstanding: 20357929
Book value: 308383871.496476
P/B ratio: 0.4532315884147865
Market cap (USD): 139769311.91984922
Debt to equity: 0
Current ratio: 4.466507512989749
Quick ratio: 3.6261760988625196
Effective tax rate (%): 33.87737097485664
COGS to revenue (%): 71.43700719024628
Free cash flow (dilution-adjusted): 5097524.995902312
Buyback yield (%): 1.1668370983407945
Retained earnings: 242861825.9301754
Inventory turnover: 3.436831550802139
Receivables turnover: 5.540608160123171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.558730323653177
FCF margin (%): 2.1605474313105706
Rule of 40 score: 2.1605474313105706
Financial ratios for 6485.T — annual report dated 2023-03-31
Total revenue: 232792792.79279283
Gross profit: 64602102.10210211
Operating income: 16396396.396396399
Net income: 10758258.258258259
Capital expenditures: 4376876.876876878
Operating cash flow: -9549549.54954955
Depreciation & amortization: 5030030.030030031
Net tangible assets: 279849849.8498499
Owner earnings: 11411411.411411412
Return on net tangible assets (%): 4.077690739349715
Capex to operating income (%): 26.694139194139193
Buffett classification: The Good
Stock price: 6.4202702702702705
P/E ratio: 12.149123323251917
Shares outstanding: 20357929
Book value: 286966966.966967
P/B ratio: 0.4554649885469862
Market cap (USD): 130703406.32297298
Debt to equity: 0
Current ratio: 5.475722956087112
Quick ratio: 4.171010353445199
Effective tax rate (%): 33.472609099350045
COGS to revenue (%): 72.24587203302373
Free cash flow (dilution-adjusted): -17432432.432432435
Buyback yield (%): 1.143041360607144
Retained earnings: 227432432.43243244
Inventory turnover: 3.0649883705021206
Receivables turnover: 5.904036557501904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.594119003099307
FCF margin (%): -7.488390092879257
Revenue growth (%): -1.3325347300129167
Rule of 40 score: -8.820924822892174
Financial ratios for 6485.T — annual report dated 2024-03-31
Total revenue: 211357633.38615954
Gross profit: 61674590.596936084
Operating income: 16290279.97886952
Net income: 11100105.652403593
Capital expenditures: 4787374.537770734
Operating cash flow: 13602746.962493397
Depreciation & amortization: 4694928.684627576
Net tangible assets: 253057316.42894876
Owner earnings: 11007659.799260434
Return on net tangible assets (%): 4.349868225347703
Capex to operating income (%): 29.387920551276853
Buffett classification: The Good
Stock price: 7.756537242472267
P/E ratio: 14.225723557317073
Shares outstanding: 20357929
Book value: 257772054.93924984
P/B ratio: 0.6125839921062071
Market cap (USD): 157907034.46810618
Debt to equity: 0
Current ratio: 5.375700280112045
Quick ratio: 4.095763305322128
Effective tax rate (%): 35.22157996146435
COGS to revenue (%): 70.8197950512372
Free cash flow (dilution-adjusted): 8445589.012150027
Buyback yield (%): 4.181748613514161
Retained earnings: 195272054.93924987
Inventory turnover: 3.100533442757489
Receivables turnover: 5.945022288261516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.128735746403995
FCF margin (%): 3.9958760309922523
Revenue growth (%): -9.20782776368535
Rule of 40 score: -5.211951732693097
Financial ratios for 6485.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 272426110.0994537
Buffett classification: The Gruesome
Stock price: 8.316430872671242
Shares outstanding: 20357929
Book value: 277237708.36251575
P/B ratio: 0.6106864403087107
Market cap (USD): 169305309.2392492
Debt to equity: 0
Current ratio: 5.785864374403056
Quick ratio: 4.198089780324738
Buyback yield (%): 0
Retained earnings: 211612270.62613812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6485.T — annual report dated 2025-03-31
Total revenue: 211495789.33297688
Gross profit: 65258655.25999198
Operating income: 21240475.872209597
Net income: 13520919.663146637
Capital expenditures: 7405427.081940916
Operating cash flow: 16461702.980884908
Depreciation & amortization: 4718620.505280043
Net tangible assets: 256690282.04785454
Owner earnings: 10834113.086485766
Return on net tangible assets (%): 4.22069468312243
Capex to operating income (%): 34.86469477658905
Buffett classification: The Good
Stock price: 8.235797353295014
P/E ratio: 12.400323495284233
Shares outstanding: 20357929
Book value: 260653655.92835182
P/B ratio: 0.6432435301151311
Market cap (USD): 167663777.77676782
Debt to equity: 0.00015385009872048
Current ratio: 5.9878394811511955
Quick ratio: 4.30685042561816
Effective tax rate (%): 29.255505068157987
COGS to revenue (%): 69.1410693970421
Free cash flow (dilution-adjusted): 8501537.227643363
Buyback yield (%): 2.6110332490474155
Retained earnings: 63681326.02593236
Inventory turnover: 2.637931034482759
Receivables turnover: 7.1431151241535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.902327431867913
FCF margin (%): 4.019719378081152
Revenue growth (%): 0.06536596034122012
Rule of 40 score: 4.085085338422372
Financial ratios for 6485.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 256690282.04785454
Buffett classification: The Gruesome
Stock price: 8.235797353295014
Shares outstanding: 20357929
Book value: 260653655.92835182
P/B ratio: 0.6432435301151311
Market cap (USD): 167663777.77676782
Debt to equity: 0.00015385009872048
Current ratio: 5.9878394811511955
Quick ratio: 4.30685042561816
Buyback yield (%): 0
Retained earnings: 63681326.02593236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6485.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.140949349570993
Shares outstanding: 20357929
Market cap (USD): 165732868.85116246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6485.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 265874831.7631225
Buffett classification: The Gruesome
Stock price: 9.821668909825034
Shares outstanding: 20357929
Book value: 270080753.70121133
P/B ratio: 0.7403298294588129
Market cap (USD): 199948838.32772544
Debt to equity: 0.00014949917775452235
Current ratio: 6.139549307421955
Quick ratio: 4.4136861691130855
Buyback yield (%): 0
Retained earnings: 70242261.10363393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6630.T — annual report dated 2022-04-30
Total revenue: 312997423.74436206
Gross profit: 191848214.9682746
Operating income: 52600588.64001223
Net income: 42709800.47396988
Capital expenditures: 733514.2573197768
Operating cash flow: 35531282.01207858
Depreciation & amortization: 3230005.351272838
Owner earnings: 45206291.567922935
Capex to operating income (%): 1.3944981915312769
Buffett classification: The Great
Stock price: 9.214269024067296
P/E ratio: 11.870342809940205
Shares outstanding: 55021182
Market cap (USD): 506979972.97016907
Effective tax rate (%): 30.331324903063873
Interest coverage ratio: 518.3188700564972
COGS to revenue (%): 38.706136084696666
R&D to revenue (%): 1.2595768971902117
SG&A to revenue (%): 29.241510304289164
Free cash flow (dilution-adjusted): 32243857.503248986
Buyback yield (%): 0
Capitalized R&D asset: 3942443.238284535
ROCI (R&D-adjusted, %): 1400.8796270262478
FCF margin (%): 10.301636709183867
Rule of 40 score: 10.301636709183867
Financial ratios for 6630.T — annual report dated 2023-04-30
Total revenue: 321347593.4230194
Gross profit: 195419730.941704
Operating income: 45850687.59342302
Net income: 29246195.81464873
Capital expenditures: 1520388.639760837
Operating cash flow: 7370328.8490284
Depreciation & amortization: 2799865.470852018
Net tangible assets: 185688849.02840057
Owner earnings: 30525672.64573991
Return on net tangible assets (%): 16.43915227298926
Capex to operating income (%): 3.315956029368089
Buffett classification: The Great
Stock price: 8.437892376681614
P/E ratio: 15.874297467476893
Shares outstanding: 55021182
Book value: 190104222.72047833
P/B ratio: 2.4421488671319267
Market cap (USD): 464262812.15381163
Debt to equity: 0.053153047783363265
Current ratio: 6.101710641657226
Quick ratio: 5.005433008839426
Effective tax rate (%): 32.95977988711677
Interest coverage ratio: 257.65737085258297
COGS to revenue (%): 39.187427441444505
R&D to revenue (%): 1.9656966826081905
SG&A to revenue (%): 31.118585809739756
Free cash flow (dilution-adjusted): 4721098.65470852
Buyback yield (%): 0
Retained earnings: 186876621.8236173
Inventory turnover: 3.2828342912810524
Receivables turnover: 8.712254311061887
Capitalized R&D asset: 8958155.953208186
ROCI (R&D-adjusted, %): 23.721092467246116
Rosenberg metric: 0.9059143677065281
FCF margin (%): 1.469156375007826
Revenue growth (%): 2.6678077981489334
Rule of 40 score: 4.136964173156759
Financial ratios for 6630.T — annual report dated 2024-04-30
Total revenue: 160194485.317638
Gross profit: 90941078.62580769
Operating income: 4049644.936344444
Net income: 4516665.600409443
Capital expenditures: 1433049.708911778
Operating cash flow: 14170558.505533874
Depreciation & amortization: 3576226.7289360883
Net tangible assets: 156240803.53144392
Owner earnings: 6659842.620433753
Return on net tangible assets (%): 4.262550159692081
Capex to operating income (%): 35.3870458135861
Buffett classification: The Good
Stock price: 5.91791951890474
P/E ratio: 72.09099714654391
Shares outstanding: 55021182
Book value: 160661505.98170304
P/B ratio: 2.026689124575319
Market cap (USD): 325610926.91101015
Debt to equity: 0.02898896985624975
Current ratio: 8.319795330988166
Quick ratio: 7.023025263831147
Effective tax rate (%): 39.88095238095239
Interest coverage ratio: 57.54545454545454
COGS to revenue (%): 43.23083067092652
R&D to revenue (%): 3.38258785942492
SG&A to revenue (%): 31.361821086261983
Free cash flow (dilution-adjusted): 11893033.075299084
Buyback yield (%): 0
Retained earnings: 157942550.06077665
Inventory turnover: 2.6695437731196052
Receivables turnover: 5.179975175837815
Capitalized R&D asset: 10951927.199440114
ROCI (R&D-adjusted, %): 2.3961431469090737
Rosenberg metric: -16.54001904910679
FCF margin (%): 7.424121405750799
Revenue growth (%): -50.149156677592025
Rule of 40 score: -42.72503527184123
Financial ratios for 6630.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 153178851.17493474
Buffett classification: The Gruesome
Stock price: 5.37943864229765
Shares outstanding: 55021182
Book value: 162186684.07310706
P/B ratio: 1.824952981110798
Market cap (USD): 295983072.5956919
Debt to equity: 0.0366241397351793
Current ratio: 7.611901306240928
Quick ratio: 6.484760522496372
Buyback yield (%): 0
Retained earnings: 159484334.20365536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6630.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 173141250.87842584
Buffett classification: The Gruesome
Stock price: 5.898594518622628
Shares outstanding: 55021182
Book value: 181988756.14898103
P/B ratio: 1.7833389788523766
Market cap (USD): 324547642.553338
Debt to equity: 0.022975634243348645
Current ratio: 8.60691507217187
Quick ratio: 7.356495468277946
Buyback yield (%): 0
Retained earnings: 174989458.8896697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6630.T — annual report dated 2025-04-30
Total revenue: 175966268.44694307
Gross profit: 99894588.8966971
Operating income: 4448348.559381587
Net income: 4961349.262122276
Capital expenditures: 1574139.1426563596
Operating cash flow: 15565706.254392128
Depreciation & amortization: 3928320.44975404
Net tangible assets: 173141250.87842584
Owner earnings: 7315530.569219956
Return on net tangible assets (%): 4.225180615309684
Capex to operating income (%): 35.3870458135861
Buffett classification: The Good
Stock price: 5.898594518622628
P/E ratio: 65.41519764212465
Shares outstanding: 55021182
Book value: 181988756.14898103
P/B ratio: 1.7833389788523766
Market cap (USD): 324547642.553338
Debt to equity: 0.022975634243348645
Current ratio: 8.60691507217187
Quick ratio: 7.356495468277946
Effective tax rate (%): 39.88095238095239
Interest coverage ratio: 57.54545454545453
COGS to revenue (%): 43.230830670926515
R&D to revenue (%): 3.38258785942492
SG&A to revenue (%): 31.361821086261976
Free cash flow (dilution-adjusted): 13063949.402670413
Buyback yield (%): 0
Retained earnings: 174989458.8896697
Inventory turnover: 2.906040268456376
Receivables turnover: 6.350494547299011
Capitalized R&D asset: 11667272.769664533
ROCI (R&D-adjusted, %): 2.279794960295307
Rosenberg metric: 1.6523296227186832
FCF margin (%): 7.424121405750799
Revenue growth (%): 9.845397048489117
Rule of 40 score: 17.269518454239915
Financial ratios for 6630.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.473229243449709
Shares outstanding: 55021182
Market cap (USD): 301143542.3315688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6630.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 152163742.69005847
Buffett classification: The Gruesome
Stock price: 5.008447043534763
Shares outstanding: 55021182
Book value: 159532163.74269006
P/B ratio: 1.7273675091886607
Market cap (USD): 275570676.3196881
Debt to equity: 0.017432388400130335
Current ratio: 8.129172229639519
Quick ratio: 6.7069425901201605
Buyback yield (%): 0
Retained earnings: 152326185.83495775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6630.T — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 152208938.04743943
Buffett classification: The Gruesome
Stock price: 4.8562271649253255
Shares outstanding: 55021182
Book value: 155910747.39466786
P/B ratio: 1.7137712642626868
Market cap (USD): 267195358.67470035
Debt to equity: 0.00483884195850078
Current ratio: 7.630098887515452
Quick ratio: 6.364647713226205
Buyback yield (%): 0
Retained earnings: 148379259.63813055
Capitalized R&D asset: 5776160.474124949
Rule of 40 score: 0
Financial ratios for 6630.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 152208938.04743943
Buffett classification: The Gruesome
Stock price: 4.8562271649253255
Shares outstanding: 55021182
Book value: 155910747.39466786
P/B ratio: 1.7137712642626868
Market cap (USD): 267195358.67470035
Debt to equity: 0.00483884195850078
Current ratio: 7.630098887515452
Quick ratio: 6.364647713226205
Buyback yield (%): 0
Retained earnings: 148379259.63813055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7129.T — annual report dated 2022-03-31
Total revenue: 159893960.0065563
Gross profit: 15552286.51040813
Operating income: 1527372.5618751026
Net income: 2389493.5256515327
Capital expenditures: 7557170.955581052
Operating cash flow: 7530847.402065235
Depreciation & amortization: 4297484.019013276
Net tangible assets: 21373201.11457138
Owner earnings: -870193.4109162427
Return on net tangible assets (%): -4.071422929356989
Capex to operating income (%): 494.7824220636368
Buffett classification: The Gruesome
Stock price: 7.39050975249959
P/E ratio: 8.666912467194392
Shares outstanding: 2802179
Book value: 26247295.52532372
P/B ratio: 0.7890158133728
Market cap (USD): 20709531.22774955
Debt to equity: 1.6407316338271363
Current ratio: 0.7962283520291541
Quick ratio: 0.7339528035596626
Effective tax rate (%): 45.389109176080126
Interest coverage ratio: 6.7452044878754975
COGS to revenue (%): 90.27336948490849
Free cash flow (dilution-adjusted): -26323.55351581708
Buyback yield (%): 0.002493097483268676
Retained earnings: 19542411.080150794
Inventory turnover: 46.0115312472243
Receivables turnover: 8.448231351136014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.312673680093336
FCF margin (%): -0.01646313188736942
Rule of 40 score: -0.01646313188736942
Financial ratios for 7129.T — annual report dated 2023-03-31
Total revenue: 167037469.96997
Gross profit: 15104662.162162164
Operating income: 1434782.2822822824
Net income: 1573423.4234234237
Capital expenditures: 4048941.441441442
Operating cash flow: 7667477.477477478
Depreciation & amortization: 4832920.420420421
Net tangible assets: 21226283.783783786
Owner earnings: 2357402.402402403
Return on net tangible assets (%): 11.106053355431836
Capex to operating income (%): 282.19901314928865
Buffett classification: The Gruesome
Stock price: 7.008558558558559
P/E ratio: 12.481850289436014
Shares outstanding: 2802179
Book value: 25058033.033033043
P/B ratio: 0.7837500887309635
Market cap (USD): 19639235.613063063
Debt to equity: 1.4926536897831757
Current ratio: 0.7671087214034354
Quick ratio: 0.711421430140394
Effective tax rate (%): 39.75681968438299
Interest coverage ratio: 5.4237995232148934
COGS to revenue (%): 90.95732103409033
Free cash flow (dilution-adjusted): 3618536.0360360364
Buyback yield (%): 0
Retained earnings: 18915112.612612613
Inventory turnover: 55.20428705481844
Receivables turnover: 8.966148939668457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.530337825447694
FCF margin (%): 2.166301990018513
Revenue growth (%): 4.467654665079764
Rule of 40 score: 6.633956655098277
Financial ratios for 7129.T — annual report dated 2024-03-31
Total revenue: 150044479.66191232
Gross profit: 14294050.449022716
Operating income: 2609812.466983624
Net income: 36522.71526677232
Capital expenditures: 1996903.0639197042
Operating cash flow: 10528724.247226624
Depreciation & amortization: 4320404.12044374
Net tangible assets: 18931504.226096146
Owner earnings: 2360023.771790808
Return on net tangible assets (%): 12.46611861162956
Capex to operating income (%): 76.51519368468993
Buffett classification: The Gruesome
Stock price: 6.609878499735869
P/E ratio: 507.1381629000181
Shares outstanding: 2802179
Book value: 21830758.055995777
P/B ratio: 0.8484388254866078
Market cap (USD): 18522062.72451136
Debt to equity: 1.3336343975438967
Current ratio: 0.7968285868397077
Quick ratio: 0.7442899485914214
Effective tax rate (%): 91.29750818021647
Interest coverage ratio: 12.816330501329528
COGS to revenue (%): 90.47345354890362
Free cash flow (dilution-adjusted): 8531821.183306921
Buyback yield (%): 0
Retained earnings: 16179278.922345484
Inventory turnover: 57.16681450996204
Receivables turnover: 8.856397860065496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.67470445533864
FCF margin (%): 5.686194655432339
Revenue growth (%): -10.17316073520071
Rule of 40 score: -4.486966079768371
Financial ratios for 7129.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21350469.253396835
Buffett classification: The Gruesome
Stock price: 7.393262361675304
Shares outstanding: 2802179
Book value: 24376117.10323575
P/B ratio: 0.8498992864054988
Market cap (USD): 20717244.531376943
Debt to equity: 1.1267489976790168
Current ratio: 0.7645451113795151
Quick ratio: 0.7015972071359401
Buyback yield (%): 0
Retained earnings: 17643101.274688333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7129.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22733812.32455554
Buffett classification: The Gruesome
Stock price: 7.087688811656196
Shares outstanding: 2802179
Book value: 25361215.078198098
P/B ratio: 0.7831238639520681
Market cap (USD): 19860972.746557947
Debt to equity: 0.8873530291510577
Current ratio: 0.8430208594418034
Quick ratio: 0.7787661868653759
Buyback yield (%): 0
Retained earnings: 17864269.48268948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7129.T — annual report dated 2025-03-31
Total revenue: 159241571.9823553
Gross profit: 15986652.853896538
Operating income: 4285349.552198904
Net income: 2004197.2998262264
Capital expenditures: 3410753.909905093
Operating cash flow: 6755834.78144633
Depreciation & amortization: 4196190.348883839
Net tangible assets: 22733812.32455554
Owner earnings: 2789633.7388049727
Return on net tangible assets (%): 12.270857606191274
Capex to operating income (%): 79.59103145168083
Buffett classification: The Gruesome
Stock price: 7.087688811656196
P/E ratio: 9.909689404471301
Shares outstanding: 2802179
Book value: 25361215.078198098
P/B ratio: 0.7831238639520681
Market cap (USD): 19860972.746557947
Debt to equity: 0.8873530291510577
Current ratio: 0.8430208594418034
Quick ratio: 0.7787661868653759
Effective tax rate (%): 38.32051553665053
Interest coverage ratio: 17.11897260639718
COGS to revenue (%): 89.96074998602352
Free cash flow (dilution-adjusted): 3345080.871541238
Buyback yield (%): 0
Retained earnings: 17864269.48268948
Inventory turnover: 51.51439407413105
Receivables turnover: 8.455512755813631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.426794706901836
FCF margin (%): 2.10063291256123
Revenue growth (%): 6.129577270131044
Rule of 40 score: 8.230210182692275
Financial ratios for 7129.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.351300858012732
Shares outstanding: 2802179
Market cap (USD): 20599660.88700526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7129.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23699152.086137284
Buffett classification: The Gruesome
Stock price: 7.44179004037685
Shares outstanding: 2802179
Book value: 26159441.45356662
P/B ratio: 0.7971587547298339
Market cap (USD): 20853227.773553163
Debt to equity: 0.7270679107543477
Current ratio: 0.8295296754732414
Quick ratio: 0.7598921251163075
Buyback yield (%): 0
Retained earnings: 18608283.98384926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7821.T — annual report dated 2021-09-30
Total revenue: 386242629.9803466
Gross profit: 142344112.91763446
Operating income: 57772020.7253886
Net income: 41039842.77291406
Capital expenditures: 26987671.967125244
Operating cash flow: 60907629.0870109
Depreciation & amortization: 28175808.468822584
Net tangible assets: 326139003.0373414
Owner earnings: 42227979.274611406
Return on net tangible assets (%): 12.94784704722253
Capex to operating income (%): 46.714086902736966
Buffett classification: The Good
Stock price: 13.946667857780955
P/E ratio: 22.66207533827384
Shares outstanding: 66686037
Book value: 337529033.41075575
P/B ratio: 2.755460765530265
Market cap (USD): 930048008.7906915
Debt to equity: 0.43665140407061376
Current ratio: 3.8753072625698324
Quick ratio: 2.949050279329609
Effective tax rate (%): 28.0569907624863
Interest coverage ratio: 85.09210526315789
COGS to revenue (%): 63.14645203071514
SG&A to revenue (%): 5.798408733462855
Free cash flow (dilution-adjusted): 33062354.832946222
Buyback yield (%): 0
Retained earnings: 292067178.84581023
Inventory turnover: 3.2933655006031364
Receivables turnover: 4.594198278610137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.690800296473055
FCF margin (%): 8.559996299380146
Rule of 40 score: 8.559996299380146
Financial ratios for 7821.T — annual report dated 2023-06-30
Total revenue: 346760602.2931344
Gross profit: 124844591.79444675
Operating income: 58702859.51098218
Net income: 36317170.8799558
Capital expenditures: 28885205.13883133
Operating cash flow: 56161071.97126675
Depreciation & amortization: 22019615.9690565
Net tangible assets: 290129852.18952894
Owner earnings: 29451581.71018097
Return on net tangible assets (%): 10.151172479466734
Capex to operating income (%): 49.205788916343096
Buffett classification: The Good
Stock price: 10.579154579361791
P/E ratio: 19.42557409110879
Shares outstanding: 66686037
Book value: 299958557.81185246
P/B ratio: 2.3519312096124625
Market cap (USD): 705481893.7080399
Debt to equity: 0.47423321359491577
Current ratio: 1.6951336641587964
Quick ratio: 1.1484312469985594
Effective tax rate (%): 31.25
Interest coverage ratio: 56.660000000000004
COGS to revenue (%): 63.99490080471676
SG&A to revenue (%): 5.097203410086846
Free cash flow (dilution-adjusted): 24153888.65865451
Buyback yield (%): 3.202477593438282
Retained earnings: 274644287.885067
Inventory turnover: 2.3518044067052193
Receivables turnover: 5.3471083182447545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.054963578351696
FCF margin (%): 6.965580431838101
Revenue growth (%): -10.222079237918717
Rule of 40 score: -3.2564988060806153