speb/financial-data huggingface dataset:
Financial ratios for 3774.T — annual report dated 2023-03-31
Total revenue: 1897207207.2072074
Gross profit: 434744744.7447448
Operating income: 204361861.86186188
Net income: 142590090.0900901
Capital expenditures: 76884384.3843844
Operating cash flow: 289256756.7567568
Depreciation & amortization: 216223723.72372374
Net tangible assets: 688941441.4414415
Owner earnings: 281929429.4294294
Return on net tangible assets (%): 40.9221179726917
Capex to operating income (%): 37.6216891370633
Buffett classification: The Good
Stock price: 19.806231231231234
P/E ratio: 24.631719364552733
Shares outstanding: 177330005
Book value: 896599099.0990992
P/B ratio: 3.9172904442960976
Market cap (USD): 3512239083.265391
Debt to equity: 0.1710668441809641
Current ratio: 1.370055481352101
Quick ratio: 1.3291122983663823
Effective tax rate (%): 30.451499505657477
Interest coverage ratio: 49.31340579710145
COGS to revenue (%): 77.08501511626066
SG&A to revenue (%): 12.226364024882473
Free cash flow (dilution-adjusted): 159692192.1921922
Buyback yield (%): 0
Retained earnings: 384399399.39939946
Inventory turnover: 61.10414052697617
Receivables turnover: 6.112917271407838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.159307585453597
FCF margin (%): 8.417224622884909
Rule of 40 score: 8.417224622884909
Financial ratios for 3774.T — annual report dated 2024-03-31
Total revenue: 1823032223.9830956
Gross profit: 421724775.4886424
Operating income: 191686476.4923402
Net income: 131907025.88483888
Capital expenditures: 73032223.98309562
Operating cash flow: 269281563.6555732
Depreciation & amortization: 193449550.97728473
Net tangible assets: 640953512.9424194
Owner earnings: 252324352.879028
Return on net tangible assets (%): 39.36702861970206
Capex to operating income (%): 38.09983120327948
Buffett classification: The Good
Stock price: 18.264395139989436
P/E ratio: 24.553849651071285
Shares outstanding: 177330005
Book value: 838827258.3201269
P/B ratio: 3.861134994566723
Market cap (USD): 3238825281.496302
Debt to equity: 0.23757793311921405
Current ratio: 1.2189044104190814
Quick ratio: 1.1860956912503307
Effective tax rate (%): 30.960116126356535
Interest coverage ratio: 44.728813559322035
COGS to revenue (%): 76.8668501883512
SG&A to revenue (%): 12.58838017965807
Free cash flow (dilution-adjusted): 144195721.0776545
Buyback yield (%): 2.3252366951007453
Retained earnings: 433280507.13153726
Inventory turnover: 65.7620080570189
Receivables turnover: 6.04338594225423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.554418180262896
FCF margin (%): 7.909663865546218
Revenue growth (%): -3.9096933082655436
Rule of 40 score: 3.9999705572806743
Financial ratios for 3774.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.691553438856985
Shares outstanding: 177330005
Market cap (USD): 3669233274.7702765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3774.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.499968328371445
Shares outstanding: 177330005
Market cap (USD): 3280599476.16995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3774.T — annual report dated 2025-03-31
Total revenue: 2117571180.323486
Gross profit: 457171501.1362117
Operating income: 201203047.72089294
Net income: 134367063.22684133
Capital expenditures: 67571180.32348616
Operating cash flow: 190669696.5646304
Depreciation & amortization: 209677850.55473867
Net tangible assets: 730884908.4347012
Owner earnings: 276473733.4580938
Return on net tangible assets (%): 37.827259841799645
Capex to operating income (%): 33.5835769332979
Buffett classification: The Good
Stock price: 17.106001871407567
P/E ratio: 22.575527994279746
Shares outstanding: 177330005
Book value: 949645769.2821815
P/B ratio: 3.1942514730304183
Market cap (USD): 3033407397.3867135
Debt to equity: 0.23658910800501104
Current ratio: 1.1489652737942901
Quick ratio: 1.1076556501787054
Effective tax rate (%): 31.11293859649123
Interest coverage ratio: 27.720073664825048
COGS to revenue (%): 78.4105721977963
SG&A to revenue (%): 12.092251073916378
Free cash flow (dilution-adjusted): 56229113.754845604
Buyback yield (%): 0
Retained earnings: 533919262.13073117
Inventory turnover: 53.07177953428755
Receivables turnover: 5.621458100459537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.118521494576134
FCF margin (%): 2.6553588506175214
Revenue growth (%): 16.1565414184978
Rule of 40 score: 18.81190026911532
Financial ratios for 3774.T — quarterly report dated 2025-03-31
Total revenue: 584955219.890389
Gross profit: 130156396.20371607
Operating income: 62819141.825959094
Net income: 41284587.62197567
Capital expenditures: 10098917.257051196
Operating cash flow: 61482422.13607806
Depreciation & amortization: 54083678.65258655
Net tangible assets: 730884908.4347012
Owner earnings: 85269349.01751101
Return on net tangible assets (%): 11.666590462255954
Capex to operating income (%): 16.076178316842217
Buffett classification: The Great
Stock price: 17.106001871407567
P/E ratio: 18.36888517067347
Shares outstanding: 177330005
Book value: 949645769.2821815
P/B ratio: 3.1942514730304183
Market cap (USD): 3033407397.3867135
Debt to equity: 0.23658910800501104
Current ratio: 1.1489652737942901
Quick ratio: 1.1076556501787054
Effective tax rate (%): 28.14099581200558
Interest coverage ratio: 28.48181818181818
COGS to revenue (%): 77.74934015836199
SG&A to revenue (%): 11.52180619508461
Free cash flow (dilution-adjusted): 33832375.350888915
Buyback yield (%): 0
Retained earnings: 533919262.13073117
Inventory turnover: 14.536851100192266
Receivables turnover: 1.552864569471798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.720269184411411
FCF margin (%): 5.783754756001416
Rule of 40 score: 5.783754756001416
Financial ratios for 3774.T — quarterly report dated 2025-06-30
Total revenue: 531559645.7237752
Gross profit: 115506504.29006365
Operating income: 41731248.27013562
Net income: 26356213.672848046
Capital expenditures: 27933849.986161083
Operating cash flow: 83766952.6709106
Depreciation & amortization: 55099640.18820924
Net tangible assets: 775615831.7187932
Owner earnings: 53522003.8748962
Return on net tangible assets (%): 6.900581665060843
Capex to operating income (%): 66.93748963687614
Buffett classification: The Good
Stock price: 19.372336008856905
P/E ratio: 50.78734100648754
Shares outstanding: 177330005
Book value: 1003577359.5350122
P/B ratio: 3.4230509573312338
Market cap (USD): 3435296441.312275
Debt to equity: 0.2316650234078201
Current ratio: 1.1066582801689282
Quick ratio: 1.0547668254110882
Effective tax rate (%): 33.60641450235315
Interest coverage ratio: 14.745721271393641
COGS to revenue (%): 78.27026464117885
SG&A to revenue (%): 13.777482719568868
Free cash flow (dilution-adjusted): 35828951.01024079
Buyback yield (%): 0
Retained earnings: 558144201.4946028
Inventory turnover: 10.411774891774892
Receivables turnover: 1.6429136636797195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9899656929819347
FCF margin (%): 6.740344437067989
Revenue growth (%): -9.12814730956999
Rule of 40 score: -2.387802872502
Financial ratios for 3774.T — quarterly report dated 2025-09-30
Total revenue: 572604306.8640646
Gross profit: 124057873.48586811
Operating income: 62967698.51951548
Net income: 42537012.113055184
Capital expenditures: 22247644.683714673
Operating cash flow: 75854643.33781965
Depreciation & amortization: 54569313.59353971
Net tangible assets: 782698519.5154778
Owner earnings: 74858681.02288021
Return on net tangible assets (%): 9.564178180536329
Capex to operating income (%): 35.331837127284395
Buffett classification: The Good
Stock price: 17.480619111709288
P/E ratio: 28.13486834238473
Shares outstanding: 177330005
Book value: 1007530282.6379542
P/B ratio: 3.0766700792023727
Market cap (USD): 3099838274.4825034
Debt to equity: 0.23768526372738263
Current ratio: 1.1157184340285877
Quick ratio: 1.0641414425791713
Effective tax rate (%): 32.84105397365066
Interest coverage ratio: 26.965417867435157
COGS to revenue (%): 78.33444981137399
SG&A to revenue (%): 12.068539999294856
Free cash flow (dilution-adjusted): 40087483.17631225
Buyback yield (%): 0
Retained earnings: 587436069.986541
Inventory turnover: 10.395196506550219
Receivables turnover: 1.6488518554403644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.565704275864761
FCF margin (%): 7.000904934832941
Revenue growth (%): 7.7215532575657955
Rule of 40 score: 14.722458192398737
Financial ratios for 3774.T — quarterly report dated 2025-12-31
Total revenue: 558922063.806662
Gross profit: 121974298.31852184
Operating income: 57694520.81068985
Net income: 40336295.63327153
Capital expenditures: 28783325.87430471
Operating cash flow: 107326897.25720862
Depreciation & amortization: 53353366.15305927
Net tangible assets: 759561409.1170641
Owner earnings: 64906335.91202608
Return on net tangible assets (%): 8.545238756597055
Capex to operating income (%): 49.88918439716312
Buffett classification: The Good
Stock price: 17.585090699314147
P/E ratio: 20.718085776146562
Shares outstanding: 177330005
Book value: 979579310.7857554
P/B ratio: 3.183370848383354
Market cap (USD): 3118364221.6348314
Debt to equity: 0.232155910609858
Current ratio: 1.1613167722032798
Quick ratio: 1.1169020944958599
Effective tax rate (%): 33.463404345074885
Interest coverage ratio: 27.180722891566262
COGS to revenue (%): 78.17686825819884
SG&A to revenue (%): 11.498381395774471
Free cash flow (dilution-adjusted): 55303369.34978582
Buyback yield (%): 0
Retained earnings: 576523240.2020332
Inventory turnover: 12.491866203619084
Receivables turnover: 1.7165606346214262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.238948154620143
FCF margin (%): 9.89464773910159
Revenue growth (%): -2.3894760995311124
Rule of 40 score: 7.505171639570477
Financial ratios for 4198.T — annual report dated 2022-05-31
Total revenue: 27461433.714196276
Gross profit: 11331859.44592268
Operating income: 2919752.6999530443
Net income: 1879535.1385193302
Capital expenditures: 1565.1901706057286
Operating cash flow: 1654499.9217404914
Depreciation & amortization: 456714.6658318986
Net tangible assets: 15691493.191422759
Owner earnings: 2334684.614180623
Return on net tangible assets (%): 14.878664418353774
Capex to operating income (%): 0.05360694317127954
Buffett classification: The Great
Stock price: 4.261230239474096
P/E ratio: 15.041743634637562
Shares outstanding: 6634583
Book value: 16266231.022069182
P/B ratio: 1.7380477178483125
Market cap (USD): 28271485.705900766
Debt to equity: 0.18134432588132107
Current ratio: 3.7361842587635383
Quick ratio: 3.7255776762356936
Effective tax rate (%): 33.46409574468085
Interest coverage ratio: 169.58454545454546
COGS to revenue (%): 58.73536843029197
Free cash flow (dilution-adjusted): 1230763.8128032556
Buyback yield (%): 0
Retained earnings: 7714892.784473313
Inventory turnover: 268.81922525107603
Receivables turnover: 7.946532783488346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.353393840092785
FCF margin (%): 4.4817900828207975
Rule of 40 score: 4.4817900828207975
Financial ratios for 4198.T — annual report dated 2023-05-31
Total revenue: 30296909.65018957
Gross profit: 11463738.464840118
Operating income: 3256921.0959296087
Net income: 1908112.1682523787
Capital expenditures: 50375.56334501753
Operating cash flow: 2439130.1237570643
Depreciation & amortization: 538679.4477430432
Net tangible assets: 14414772.158237357
Owner earnings: 2396416.0526504046
Return on net tangible assets (%): 16.62472376492588
Capex to operating income (%): 1.5467234808965815
Buffett classification: The Great
Stock price: 3.7134272837828175
P/E ratio: 12.911736499896902
Shares outstanding: 6634583
Book value: 16379533.586093428
P/B ratio: 1.504135719080489
Market cap (USD): 24637041.528721657
Debt to equity: 0.14120133904297297
Current ratio: 3.630729954740273
Quick ratio: 3.606355025562747
Effective tax rate (%): 37.98749683236037
Interest coverage ratio: 224.38886150813207
COGS to revenue (%): 62.16202049251452
Free cash flow (dilution-adjusted): 1981121.6825237859
Buyback yield (%): 0
Retained earnings: 8541462.193289936
Inventory turnover: 143.98867862612119
Receivables turnover: 8.15180485889495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.41876583325714
FCF margin (%): 6.539022314150082
Revenue growth (%): 10.325301896118726
Rule of 40 score: 16.86432421026881
Financial ratios for 4198.T — annual report dated 2024-05-31
Total revenue: 32975412.551768083
Gross profit: 12958215.992354253
Operating income: 3478700.223000956
Net income: 2173061.4845492197
Capital expenditures: 34233.83243071042
Operating cash flow: 3040044.600191144
Depreciation & amortization: 864135.0748646066
Net tangible assets: 11781605.606881173
Owner earnings: 3002962.7269831155
Return on net tangible assets (%): 25.488569446164476
Capex to operating income (%): 0.9840983768695672
Buffett classification: The Great
Stock price: 4.742593182542211
P/E ratio: 14.479630847323946
Shares outstanding: 6634583
Book value: 16404224.275246896
P/B ratio: 1.918111309432026
Market cap (USD): 31465128.10481045
Debt to equity: 0.11877297163140677
Current ratio: 2.511195561245073
Quick ratio: 2.4906032731800773
Effective tax rate (%): 37.664969980535325
Interest coverage ratio: 262.23919308357347
COGS to revenue (%): 60.703399928625124
Free cash flow (dilution-adjusted): 2520203.8865880854
Buyback yield (%): 0.001255454174855325
Retained earnings: 9227741.318891367
Inventory turnover: 133.224450852345
Receivables turnover: 5.8654031841301215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.7786529134083
FCF margin (%): 7.642675835007731
Revenue growth (%): 8.84084526278327
Rule of 40 score: 16.483521097791
Financial ratios for 4198.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 13419163.855262289
Buffett classification: The Gruesome
Stock price: 5.311239002447576
Shares outstanding: 6634583
Book value: 17780201.098101478
P/B ratio: 1.9818592489563152
Market cap (USD): 35237855.99457565
Debt to equity: 0.07312210245204966
Current ratio: 2.9539312001541367
Quick ratio: 2.932170681664921
Buyback yield (%): 0
Retained earnings: 10332294.767480321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4198.T — annual report dated 2025-05-31
Total revenue: 38774168.86910558
Gross profit: 14785846.432048963
Operating income: 2978154.124356656
Net income: 1913075.5320628737
Capital expenditures: 306697.7326470997
Operating cash flow: 4996369.453331479
Depreciation & amortization: 1663423.2855751843
Net tangible assets: 11596710.251773544
Owner earnings: 3269801.0849909587
Return on net tangible assets (%): 28.195936726891073
Capex to operating income (%): 10.298249178536148
Buffett classification: The Great
Stock price: 5.269230769230769
P/E ratio: 18.27379436865143
Shares outstanding: 6634583
Book value: 19432535.818611767
P/B ratio: 1.7990008720906512
Market cap (USD): 34959148.884615384
Debt to equity: 0.050866675495076966
Current ratio: 2.8134322771947584
Quick ratio: 2.805724353753353
Effective tax rate (%): 40.86900815608783
Interest coverage ratio: 239.21731843575418
COGS to revenue (%): 61.866761136871176
Free cash flow (dilution-adjusted): 4399742.662400891
Buyback yield (%): 0.00159158800328122
Retained earnings: 11100542.495479204
Inventory turnover: 499.9334686186403
Receivables turnover: 9.981540698194893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.361431316847723
FCF margin (%): 11.34709728338371
Revenue growth (%): 17.585091037857463
Rule of 40 score: 28.93218832124117
Financial ratios for 4198.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 11596710.251773544
Buffett classification: The Gruesome
Stock price: 5.269230769230769
Shares outstanding: 6634583
Book value: 19432535.818611767
P/B ratio: 1.7990008720906512
Market cap (USD): 34959148.884615384
Debt to equity: 0.050866675495076966
Current ratio: 2.8134322771947584
Quick ratio: 2.805724353753353
Buyback yield (%): 0
Retained earnings: 11100542.495479204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4198.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.592070304516657
Shares outstanding: 6634583
Market cap (USD): 30466471.577151034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4222.T — annual report dated 2022-03-31
Total revenue: 121986264.5467956
Gross profit: 19394615.636780858
Operating income: 5555728.569087035
Net income: 4233928.864120636
Capital expenditures: 1753499.4263235535
Operating cash flow: 8912760.20324537
Depreciation & amortization: 5745762.989673824
Net tangible assets: 29107416.816915262
Owner earnings: 8226192.427470906
Return on net tangible assets (%): 28.26149939451308
Capex to operating income (%): 31.562006756059063
Buffett classification: The Good
Stock price: 2.890837567611867
P/E ratio: 10.609217563643966
Shares outstanding: 15538290
Book value: 36608957.547942966
P/B ratio: 1.2269858383599823
Market cap (USD): 44918672.4684478
Debt to equity: 1.0390720893659648
Current ratio: 0.7949623410098314
Quick ratio: 0.643348579283716
Effective tax rate (%): 10.784440702845055
Interest coverage ratio: 7.267240547581016
COGS to revenue (%): 84.1009773483812
R&D to revenue (%): 0.3367671801850537
SG&A to revenue (%): 4.3737542630840505
Free cash flow (dilution-adjusted): 7070881.822652024
Buyback yield (%): 0.0014231040986096345
Retained earnings: 10067964.268152762
Inventory turnover: 11.103521253562366
Receivables turnover: 5.54955192762837
Capitalized R&D asset: 410809.7033273234
ROCI (R&D-adjusted, %): 12.934334606229289
FCF margin (%): 5.7964573707718845
Rule of 40 score: 5.7964573707718845
Financial ratios for 4222.T — annual report dated 2023-03-31
Total revenue: 115538813.81381382
Gross profit: 16653708.708708711
Operating income: 2863986.4864864866
Net income: 2424339.3393393396
Capital expenditures: 4382642.642642643
Operating cash flow: 6801088.588588589
Depreciation & amortization: 4881989.48948949
Net tangible assets: 28626524.024024025
Owner earnings: 2923686.186186187
Return on net tangible assets (%): 10.213207107270739
Capex to operating income (%): 153.02595397435798
Buffett classification: The Gruesome
Stock price: 2.8192942942942945
P/E ratio: 18.069670210453296
Shares outstanding: 15538290
Book value: 37185210.210210204
P/B ratio: 1.1780762322559548
Market cap (USD): 43807012.340090096
Debt to equity: 0.7991435614679383
Current ratio: 0.7358484061735573
Quick ratio: 0.5657915324114298
Effective tax rate (%): 25.296168375856816
Interest coverage ratio: 4.61503006254461
COGS to revenue (%): 85.58604189666252
R&D to revenue (%): 0.2758455779391115
SG&A to revenue (%): 4.421281149750776
Free cash flow (dilution-adjusted): 2299519.5195195195
Buyback yield (%): 0.004095906564831497
Retained earnings: 10342980.480480481
Inventory turnover: 9.85253911582563
Receivables turnover: 5.688708059936739
Capitalized R&D asset: 593951.2099380156
ROCI (R&D-adjusted, %): 7.0242957726059485
Rosenberg metric: -6.671962482561561
FCF margin (%): 1.9902571643370888
Revenue growth (%): -5.285390742093308
Rule of 40 score: -3.2951335777562196
Financial ratios for 4222.T — annual report dated 2024-03-31
Total revenue: 97045522.97939779
Gross profit: 14095001.320655046
Operating income: 1092379.8203909139
Net income: -872636.027469625
Capital expenditures: 11899399.10195457
Operating cash flow: 9334977.548864236
Depreciation & amortization: 4664830.956154252
Net tangible assets: 26165062.07078711
Owner earnings: -8107204.173269942
Return on net tangible assets (%): -30.98484594203012
Capex to operating income (%): 1089.3096778093454
Buffett classification: The Gruesome
Stock price: 1.943211833069202
Shares outstanding: 15538290
Book value: 34601234.81246698
P/B ratio: 0.8726332790522768
Market cap (USD): 30194188.993660852
Debt to equity: 0.8925826682424904
Current ratio: 0.9064171936451587
Quick ratio: 0.6880391298816319
Effective tax rate (%): 1534.5636126791142
Interest coverage ratio: 2.1122858091371075
COGS to revenue (%): 85.47588710130674
R&D to revenue (%): 0.3073233258309045
SG&A to revenue (%): 4.801540821690824
Free cash flow (dilution-adjusted): -2712691.494981511
Buyback yield (%): 0.003630313394073993
Retained earnings: 7222794.506075013
Inventory turnover: 8.838767078372298
Receivables turnover: 5.670072975803978
Capitalized R&D asset: 647345.5657231316
ROCI (R&D-adjusted, %): 1.9373902854896194
Rosenberg metric: -8.028357299744373
FCF margin (%): -2.7952773210953787
Revenue growth (%): -16.006128351133352
Rule of 40 score: -18.801405672228732
Financial ratios for 4222.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27104090.208712704
Buffett classification: The Gruesome
Stock price: 2.8660176495307463
Shares outstanding: 15538290
Book value: 36645909.79128729
P/B ratio: 1.2152246631932442
Market cap (USD): 44533013.3835271
Debt to equity: 0.8075705860306639
Current ratio: 0.6828480492447699
Quick ratio: 0.5401480011443375
Buyback yield (%): 0
Retained earnings: 6483373.021431573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4222.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26658187.40810052
Buffett classification: The Gruesome
Stock price: 3.198569709931827
Shares outstanding: 15538290
Book value: 36562471.59470658
P/B ratio: 1.3593256027399443
Market cap (USD): 49700303.73813661
Debt to equity: 0.7183726391683944
Current ratio: 0.6969188849030024
Quick ratio: 0.5613268210407955
Buyback yield (%): 0
Retained earnings: 6155393.66394867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4222.T — annual report dated 2025-03-31
Total revenue: 105881666.88945328
Gross profit: 16337327.897339927
Operating income: 1085556.7437508353
Net income: -13246.892126721026
Capital expenditures: 5616762.464911108
Operating cash flow: 9611956.957625985
Depreciation & amortization: 7756910.840796685
Net tangible assets: 26658187.40810052
Owner earnings: 2126901.4837588556
Capex to operating income (%): 517.4084631913362
Buffett classification: The Gruesome
Stock price: 3.198569709931827
Shares outstanding: 15538290
Book value: 36562471.59470658
P/B ratio: 1.3593256027399443
Market cap (USD): 49700303.73813661
Debt to equity: 0.7183726391683944
Current ratio: 0.6969188849030024
Quick ratio: 0.5613268210407955
Effective tax rate (%): 102.02739333681119
Interest coverage ratio: 1.732860343539955
COGS to revenue (%): 84.57019514247399
R&D to revenue (%): 0.3061857977031331
SG&A to revenue (%): 5.544439896061202
Free cash flow (dilution-adjusted): 3807926.7477609944
Buyback yield (%): 0.0010758241614972866
Retained earnings: 6155393.66394867
Inventory turnover: 12.625283883698621
Receivables turnover: 5.928198958580856
Capitalized R&D asset: 629191.6645502081
ROCI (R&D-adjusted, %): 2.5773444791023374
Rosenberg metric: 7.5184416767736435
FCF margin (%): 3.5963985641977994
Revenue growth (%): 9.10515358027526
Rule of 40 score: 12.701552144473059
Financial ratios for 4222.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7982286188762795
Shares outstanding: 15538290
Market cap (USD): 59017977.76639911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4222.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178418788.69448185
Buffett classification: The Gruesome
Stock price: 4.700807537012113
Shares outstanding: 15538290
Book value: 191120074.0242261
P/B ratio: 0.3821812602218917
Market cap (USD): 73042510.74427995
Debt to equity: 0.6254690463807203
Current ratio: 1.0447239012988152
Quick ratio: 0.7498853616127062
Buyback yield (%): 0
Retained earnings: 159756177.65814266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4379.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.255328403653762
Shares outstanding: 15450900
Market cap (USD): 112101353.63201392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4379.T — annual report dated 2022-12-31
Total revenue: 15003551.00812519
Gross profit: 13093402.046343667
Operating income: -4582681.312067409
Net income: -4349766.777008727
Capital expenditures: 5305416.792055372
Operating cash flow: -3206477.580499549
Depreciation & amortization: 536646.1029190491
Net tangible assets: 13561856.755943425
Owner earnings: -9118537.46614505
Return on net tangible assets (%): -67.23664488012595
Buffett classification: The Gruesome
Stock price: 2.272043334336443
Shares outstanding: 15450900
Book value: 16557410.472464642
P/B ratio: 2.1202055969367652
Market cap (USD): 35105114.354498945
Debt to equity: 0.1725568438180289
Current ratio: 2.170722193022798
Quick ratio: 2.1521499901451944
Interest coverage ratio: -58.41852881941114
COGS to revenue (%): 12.731262335328381
SG&A to revenue (%): 117.8126654739173
Free cash flow (dilution-adjusted): -10526278.964790853
Buyback yield (%): 0
Retained earnings: -4422088.474270239
Inventory turnover: 14.033606013707717
Receivables turnover: 16.07972650454751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.386347840847584
FCF margin (%): -70.15858418510615
Rule of 40 score: -70.15858418510615
Financial ratios for 4379.T — annual report dated 2023-12-31
Total revenue: 17630559.287279926
Gross profit: 14356586.29710811
Operating income: -1565573.075019444
Net income: -1237870.3245421762
Capital expenditures: 2533239.058191331
Operating cash flow: 1548681.3264512478
Depreciation & amortization: 1296895.9909495863
Net tangible assets: 10923566.428621933
Owner earnings: -2474213.391783921
Return on net tangible assets (%): -22.65023431634
Buffett classification: The Gruesome
Stock price: 3.1535034999646467
Shares outstanding: 15450900
Book value: 15054330.764335712
P/B ratio: 3.2365747764114428
Market cap (USD): 48724467.22760376
Debt to equity: 0.14172945432274345
Current ratio: 1.3869097614498735
Quick ratio: 1.3729208933947699
Interest coverage ratio: -48.70633523977123
COGS to revenue (%): 18.569835852560068
SG&A to revenue (%): 90.31000725890217
Free cash flow (dilution-adjusted): -2312423.106837305
Buyback yield (%): 0
Retained earnings: -5393883.900162624
Inventory turnover: 24.473414376321355
Receivables turnover: 13.876003071820499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.86707771506289
FCF margin (%): -13.1159940485023
Revenue growth (%): 17.509243496636746
Rule of 40 score: 4.393249448134446
Financial ratios for 4379.T — annual report dated 2024-12-31
Total revenue: 18864443.595133446
Gross profit: 14452920.568189057
Operating income: 486253.9015223899
Net income: 988878.2725014332
Capital expenditures: 1139212.688706287
Operating cash flow: 2476151.347219568
Depreciation & amortization: 1724925.1544684374
Net tangible assets: 12704987.578826675
Owner earnings: 1574590.7382635835
Return on net tangible assets (%): 12.393485066350607
Capex to operating income (%): 234.28350603246133
Buffett classification: The Gruesome
Stock price: 2.153670741749541
P/E ratio: 33.65040186344043
Shares outstanding: 15450900
Book value: 13772182.941588636
P/B ratio: 2.416185684203491
Market cap (USD): 33276151.26369798
Debt to equity: 0.04299348548514288
Current ratio: 1.541584033499108
Quick ratio: 1.5150397175203205
Interest coverage ratio: 39.593879668049794
COGS to revenue (%): 23.385386400065645
SG&A to revenue (%): 74.03699237792371
Free cash flow (dilution-adjusted): 1132396.9679597425
Buyback yield (%): 0
Retained earnings: -3870386.6488311356
Inventory turnover: 21.514911463187325
Receivables turnover: 18.83049855982909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.42679351478306
FCF margin (%): 6.002811385605206
Revenue growth (%): 6.998554542417387
Rule of 40 score: 13.001365928022594
Financial ratios for 4379.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.08528271621441
Shares outstanding: 15450900
Market cap (USD): 32219494.719957225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4379.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14805549.404926652
Buffett classification: The Gruesome
Stock price: 2.6086354829781344
Shares outstanding: 15450900
Book value: 16452670.910600608
P/B ratio: 2.44980077720861
Market cap (USD): 40305765.98394686
Debt to equity: 0.028905599434757373
Current ratio: 1.718837427302873
Quick ratio: 1.6973748697043023
Buyback yield (%): 0
Retained earnings: 1068744.810406864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4379.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13017594.782942267
Buffett classification: The Gruesome
Stock price: 2.7882828023844626
Shares outstanding: 15450900
Book value: 15884975.38520555
P/B ratio: 2.7120897393071175
Market cap (USD): 43081478.75136209
Debt to equity: 0.029442531078830974
Current ratio: 1.5553523126196516
Quick ratio: 1.534264998951518
Buyback yield (%): 0
Retained earnings: 1763339.9399015408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4379.T — annual report dated 2025-12-31
Total revenue: 21640771.050444346
Gross profit: 16258026.9803721
Operating income: 1477923.406431814
Net income: 1865507.3205038041
Capital expenditures: 1534268.908637555
Operating cash flow: 3510453.2958250754
Depreciation & amortization: 1732223.0036442683
Net tangible assets: 13017594.782942267
Owner earnings: 2063461.4155105173
Return on net tangible assets (%): 15.851326223600031
Capex to operating income (%): 103.81247782940102
Buffett classification: The Gruesome
Stock price: 2.7882828023844626
P/E ratio: 23.093706616882848
Shares outstanding: 15450900
Book value: 15884975.38520555
P/B ratio: 2.7120897393071175
Market cap (USD): 43081478.75136209
Debt to equity: 0.029442531078830974
Current ratio: 1.5553523126196516
Quick ratio: 1.534264998951518
Effective tax rate (%): -1.9625001665770851
Interest coverage ratio: 416.50810810810816
COGS to revenue (%): 24.873132588816052
SG&A to revenue (%): 68.29749059997937
Free cash flow (dilution-adjusted): 1951179.592097692
Buyback yield (%): 0.7418555176842092
Retained earnings: 1763339.9399015408
Inventory turnover: 30.115681785663185
Receivables turnover: 13.835353217440353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.079507850626971
FCF margin (%): 9.016220298017656
Revenue growth (%): 14.717250690749886
Rule of 40 score: 23.733470988767543
Financial ratios for 4558.T — annual report dated 2022-03-31
Total revenue: 43896533.35518768
Gross profit: 29998000.32781511
Operating income: 527110.3097852811
Net income: 272234.0599901656
Capital expenditures: 66890.67366005573
Operating cash flow: -1824938.5346664481
Depreciation & amortization: 699221.4391083429
Net tangible assets: 20794443.53384691
Owner earnings: 904564.8254384527
Return on net tangible assets (%): 4.350031410872339
Capex to operating income (%): 12.690071208681864
Buffett classification: The Great
Stock price: 2.0098344533683004
P/E ratio: 78.81431692094647
Shares outstanding: 10675477
Book value: 21460285.199147683
P/B ratio: 0.999797592698955
Market cap (USD): 21455941.480740864
Debt to equity: 0.5514728570861198
Current ratio: 1.56374294205052
Quick ratio: 1.0237642397226348
Effective tax rate (%): 64.84203841879663
Interest coverage ratio: 13.811037148378784
COGS to revenue (%): 31.662028786904283
SG&A to revenue (%): 5.481777846648451
Free cash flow (dilution-adjusted): -2211375.1843960006
Buyback yield (%): 0.0006875335703954879
Retained earnings: 7568357.646287494
Inventory turnover: 1.555560957130553
Receivables turnover: 13.498422402887055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9371228674646905
FCF margin (%): -5.037698914633451
Rule of 40 score: -5.037698914633451
Financial ratios for 4558.T — annual report dated 2023-03-31
Total revenue: 42737590.090090096
Gross profit: 27747199.699699704
Operating income: 448115.6156156157
Net income: 108761.26126126127
Capital expenditures: 116216.21621621623
Operating cash flow: 794542.0420420421
Depreciation & amortization: 681403.9039039039
Net tangible assets: 17796021.021021023
Owner earnings: 673948.948948949
Return on net tangible assets (%): 3.7870766063541215
Capex to operating income (%): 25.934426778803466
Buffett classification: The Good
Stock price: 1.566741741741742
P/E ratio: 153.78375751570374
Shares outstanding: 10675477
Book value: 19395067.567567565
P/B ratio: 0.8623695365141522
Market cap (USD): 16725715.428903906
Debt to equity: 0.48653898335657775
Current ratio: 1.4214768959466253
Quick ratio: 0.875256248112808
Effective tax rate (%): 81.27496219318314
Interest coverage ratio: 13.696420376319413
COGS to revenue (%): 35.07540516740279
SG&A to revenue (%): 5.453842474335753
Free cash flow (dilution-adjusted): -645645.6456456457
Buyback yield (%): 0.003545995360342924
Retained earnings: 6634624.624624625
Inventory turnover: 1.7632365109319268
Receivables turnover: 11.335756743032947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.883215345133626
FCF margin (%): -1.510720759604451
Revenue growth (%): -2.640170365436425
Rule of 40 score: -4.150891125040876
Financial ratios for 4558.T — annual report dated 2024-03-31
Total revenue: 40442564.7120972
Gross profit: 24453420.496566296
Operating income: 847048.3359746435
Net income: -180388.27258320127
Capital expenditures: 224049.12836767038
Operating cash flow: 1134792.6571579503
Depreciation & amortization: 642346.8040147914
Net tangible assets: 15544756.999471739
Owner earnings: 237909.40306391972
Capex to operating income (%): 26.450571809443623
Buffett classification: The Good
Stock price: 1.3283808769149497
Shares outstanding: 10675477
Book value: 16658954.041204434
P/B ratio: 0.8512598968500479
Market cap (USD): 14181099.498745376
Debt to equity: 0.472342589597722
Current ratio: 1.322746040938179
Quick ratio: 0.8388619617226007
Effective tax rate (%): 234.8953189808414
Interest coverage ratio: 32.475189873417726
COGS to revenue (%): 39.535435819549356
SG&A to revenue (%): 5.223571348566491
Free cash flow (dilution-adjusted): 892564.7120972002
Buyback yield (%): 0.0006984587364078039
Retained earnings: 5296724.775488642
Inventory turnover: 2.3540947842141033
Receivables turnover: 12.901328760890447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.337945636437973
FCF margin (%): 2.20699334587506
Revenue growth (%): -5.370039286621039
Rule of 40 score: -3.1630459407459792
Financial ratios for 4558.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16472033.898305085
Buffett classification: The Gruesome
Stock price: 1.4050987533267965
Shares outstanding: 10675477
Book value: 17468945.230424434
P/B ratio: 0.858672302535145
Market cap (USD): 15000099.423868889
Debt to equity: 0.6275507013025334
Current ratio: 1.4680942729571487
Quick ratio: 0.9847429726347845
Buyback yield (%): 0
Retained earnings: 10909294.018770136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4558.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16133404.625050126
Buffett classification: The Gruesome
Stock price: 1.3442053201443658
Shares outstanding: 10675477
Book value: 16883478.144633073
P/B ratio: 0.8499453048446897
Market cap (USD): 14350032.978478814
Debt to equity: 0.5175820017053915
Current ratio: 1.67064064815899
Quick ratio: 1.107611641502052
Buyback yield (%): 0
Retained earnings: 5304805.507285122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4558.T — annual report dated 2025-03-31
Total revenue: 42151089.42654725
Gross profit: 24365044.78010961
Operating income: 708708.7287795749
Net income: 301751.1027937441
Capital expenditures: 171153.58909236733
Operating cash flow: 211923.5396337388
Depreciation & amortization: 654357.7061890122
Net tangible assets: 16133404.625050126
Owner earnings: 784955.2198903889
Return on net tangible assets (%): 4.865403416905563
Capex to operating income (%): 24.15006082782425
Buffett classification: The Great
Stock price: 1.3442053201443658
P/E ratio: 47.55585926818464
Shares outstanding: 10675477
Book value: 16883478.144633073
P/B ratio: 0.8499453048446897
Market cap (USD): 14350032.978478814
Debt to equity: 0.5175820017053915
Current ratio: 1.67064064815899
Quick ratio: 1.107611641502052
Effective tax rate (%): 64.10729333948134
Interest coverage ratio: 11.986999773909112
COGS to revenue (%): 42.195931086032104
SG&A to revenue (%): 5.34136528354374
Free cash flow (dilution-adjusted): 40769.95054137147
Buyback yield (%): 0.0016767177088682324
Retained earnings: 5304805.507285122
Inventory turnover: 2.6996065955603528
Receivables turnover: 11.837331261167922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1992346239148644
FCF margin (%): 0.09672336135562389
Revenue growth (%): 4.224570638911531
Rule of 40 score: 4.321294000267154
Financial ratios for 4558.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3646554110157763
Shares outstanding: 10675477
Market cap (USD): 14568347.453224465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4558.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16495975.773889637
Buffett classification: The Gruesome
Stock price: 1.4024899057873486
Shares outstanding: 10675477
Book value: 17082839.838492595
P/B ratio: 0.8764496344587968
Market cap (USD): 14972248.731965007
Debt to equity: 0.5835698894233232
Current ratio: 1.6677269682361595
Quick ratio: 1.120805541514094
Buyback yield (%): 0
Retained earnings: 10623869.448183043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 463A.T — annual report dated 2022-05-31
Total revenue: 282828979.49600875
Gross profit: 47811598.05916419
Operating income: 10675739.552355612
Net income: 5035584.598528721
Capital expenditures: 0
Operating cash flow: -30495077.476913445
Depreciation & amortization: 2482986.382845516
Net tangible assets: 89258522.46047895
Owner earnings: 7518570.981374238
Return on net tangible assets (%): 8.423364821777371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9739395836594147
P/E ratio: 7.870794323215432
Shares outstanding: 9973491
Book value: 93746368.7588042
P/B ratio: 0.4227795827926261
Market cap (USD): 39634050.67217092
Debt to equity: 2.2008008073521874
Current ratio: 1.3369248810862822
Quick ratio: 0.2839651483980775
Effective tax rate (%): 36.64050352961102
Interest coverage ratio: 4.556478926870328
COGS to revenue (%): 83.09522384505519
Free cash flow (dilution-adjusted): -30695883.549851306
Buyback yield (%): 0
Retained earnings: 58333839.411488496
Inventory turnover: 1.519016180150682
Receivables turnover: 157.17641302645998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.156684758041106
FCF margin (%): -10.853160664282099
Rule of 40 score: -10.853160664282099
Financial ratios for 463A.T — annual report dated 2023-05-31
Total revenue: 294991165.3194077
Gross profit: 43728306.74583304
Operating income: 5080291.866370985
Net income: 720952.8578582159
Capital expenditures: 0
Operating cash flow: -6658187.280921383
Depreciation & amortization: 2086257.9583661207
Net tangible assets: 79982752.7004793
Owner earnings: 2807210.8162243366
Return on net tangible assets (%): 3.5097701960031618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3196222905787254
P/E ratio: 45.922868156516046
Shares outstanding: 9973491
Book value: 84229665.92746264
P/B ratio: 0.3930708103128252
Market cap (USD): 33108223.038486302
Debt to equity: 2.6401934185544733
Current ratio: 1.3535240951031908
Quick ratio: 0.25168410384905937
Effective tax rate (%): 57.571662519944255
Interest coverage ratio: 1.737615792281004
COGS to revenue (%): 85.17639880771587
Free cash flow (dilution-adjusted): -6944774.304313614
Buyback yield (%): 4.352319807871435
Retained earnings: 52676121.32484441
Inventory turnover: 1.3639797164715926
Receivables turnover: 176.37268236350803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1905103147961125
FCF margin (%): -2.354231285806142
Revenue growth (%): 4.300190823822769
Rule of 40 score: 1.945959538016627
Financial ratios for 463A.T — annual report dated 2024-05-31
Total revenue: 272075495.3806945
Gross profit: 37156342.78432622
Operating income: 5932067.537432304
Net income: 2638827.652118509
Capital expenditures: 0
Operating cash flow: 56458298.821280666
Depreciation & amortization: 1827868.74800892
Net tangible assets: 74959917.1710736
Owner earnings: 4466696.4001274295
Return on net tangible assets (%): 5.95877979685267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1582669640012746
P/E ratio: 11.936720124853924
Shares outstanding: 9973491
Book value: 75646059.25453967
P/B ratio: 0.4163990490908979
Market cap (USD): 31498947.141064037
Debt to equity: 2.1621163061419573
Current ratio: 1.6175084669627326
Quick ratio: 0.3756454404245387
Effective tax rate (%): 29.595625108369344
Interest coverage ratio: 2.482245073704473
COGS to revenue (%): 86.34336800387258
Free cash flow (dilution-adjusted): 56217572.47531061
Buyback yield (%): 4.076856684742562
Retained earnings: 48595393.43740045
Inventory turnover: 1.8154892213673581
Receivables turnover: 106.34830847852723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.822425959839316
FCF margin (%): 20.662490165330635
Revenue growth (%): -7.768256352321869
Rule of 40 score: 12.894233813008766
Financial ratios for 463A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 85086273.7315605
Buffett classification: The Gruesome
Stock price: 4.302771713964412
Shares outstanding: 9973491
Book value: 85342012.30402857
P/B ratio: 0.5028432515910208
Market cap (USD): 42913654.96427864
Debt to equity: 2.304749296806983
Current ratio: 1.735950066808029
Quick ratio: 0.4406680790859395
Buyback yield (%): 0
Retained earnings: 56948898.59099028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 463A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 92832688.83015719
Buffett classification: The Gruesome
Stock price: 5.837738211155933
Shares outstanding: 9973491
Book value: 94741598.27514261
P/B ratio: 0.6145413479328613
Market cap (USD): 58222629.5093198
Debt to equity: 2.573221140854533
Current ratio: 1.7728539336950262
Quick ratio: 0.34961272238168056
Buyback yield (%): 0
Retained earnings: 63127103.908749476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 463A.T — annual report dated 2025-05-31
Total revenue: 311543858.6729726
Gross profit: 55439991.6539157
Operating income: 16598330.783140909
Net income: 11596119.070802614
Capital expenditures: 0
Operating cash flow: -41254673.80720545
Depreciation & amortization: 2065843.6500208653
Net tangible assets: 92832688.83015719
Owner earnings: 13661962.72082348
Return on net tangible assets (%): 14.716758604093474
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.837738211155933
P/E ratio: 5.020871996383353
Shares outstanding: 9973491
Book value: 94741598.27514261
P/B ratio: 0.6145413479328613
Market cap (USD): 58222629.5093198
Debt to equity: 2.573221140854533
Current ratio: 1.7728539336950262
Quick ratio: 0.34961272238168056
Effective tax rate (%): 30.44964569716128
Interest coverage ratio: 4.929650722042168
COGS to revenue (%): 82.2047531782094
Free cash flow (dilution-adjusted): -41587098.34469328
Buyback yield (%): 0
Retained earnings: 63127103.908749476
Inventory turnover: 1.2891496903617061
Receivables turnover: 88.82771968580761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.32192630230523
FCF margin (%): -13.348713892751526
Revenue growth (%): 14.506401334325622
Rule of 40 score: 1.1576874415740956
Financial ratios for 5344.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.24709064087855
Shares outstanding: 12339847
Market cap (USD): 1631908864.7035732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5344.T — annual report dated 2023-03-31
Total revenue: 441471471.4714715
Gross profit: 228288288.2882883
Operating income: 151216216.21621624
Net income: 112762762.76276277
Capital expenditures: 65292792.7927928
Operating cash flow: 117469969.96996997
Depreciation & amortization: 23175675.67567568
Net tangible assets: 705172672.6726727
Owner earnings: 70645645.64564565
Return on net tangible assets (%): 10.01820524012818
Capex to operating income (%): 43.17843312481382
Buffett classification: The Good
Stock price: 136.74767267267268
P/E ratio: 14.96456203309787
Shares outstanding: 12339847
Book value: 707304804.8048048
P/B ratio: 2.385739990629
Market cap (USD): 1687445358.386862
Debt to equity: 0.007780242641673655
Current ratio: 5.781099922540666
Quick ratio: 5.08869093725794
Effective tax rate (%): 29.025704025704023
Interest coverage ratio: 4028.3999999999996
COGS to revenue (%): 48.28923202503231
Free cash flow (dilution-adjusted): 51974474.47447448
Buyback yield (%): 0.0008898074797141189
Retained earnings: 550908408.4084084
Inventory turnover: 3.1766416825148225
Receivables turnover: 5.324520101412531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.175134828271364
FCF margin (%): 11.773008638868106
Rule of 40 score: 11.773008638868106
Financial ratios for 5344.T — annual report dated 2024-03-31
Total revenue: 406524035.92181724
Gross profit: 204661912.30850503
Operating income: 130758055.99577391
Net income: 100475435.81616482
Capital expenditures: 74234020.07395668
Operating cash flow: 113721605.9165346
Depreciation & amortization: 27324352.879028
Net tangible assets: 718984416.2704701
Owner earnings: 53565768.62123613
Return on net tangible assets (%): 7.450198837284057
Capex to operating income (%): 56.77204322795677
Buffett classification: The Good
Stock price: 210.96229529846806
P/E ratio: 25.909242648272212
Shares outstanding: 12339847
Book value: 721084257.7918648
P/B ratio: 3.6101778933902624
Market cap (USD): 2603242446.7519155
Debt to equity: 0.003662970119321252
Current ratio: 6.511582559862726
Quick ratio: 5.748537555572889
Effective tax rate (%): 27.598020555767032
Interest coverage ratio: 19802
COGS to revenue (%): 49.6556429081931
Free cash flow (dilution-adjusted): 38946117.274167985
Buyback yield (%): 0.0012682789558748767
Retained earnings: 578268621.2361331
Inventory turnover: 3.1248083409996936
Receivables turnover: 4.299162011173185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.052035662843913
FCF margin (%): 9.58027418621272
Revenue growth (%): -7.916125459516267
Rule of 40 score: 1.6641487266964523
Financial ratios for 5344.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 292.74043983751227
Shares outstanding: 12339847
Market cap (USD): 3612372238.307606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5344.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 305.1511370114651
Shares outstanding: 12339847
Market cap (USD): 3765518342.5975165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5344.T — quarterly report dated 2025-03-31
Total revenue: 125036759.79147172
Gross profit: 70638952.01176313
Operating income: 47988236.86672904
Net income: 35269349.017511025
Capital expenditures: 0
Net tangible assets: 851543911.2418126
Owner earnings: 35269349.017511025
Return on net tangible assets (%): 4.1418121311063665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 202.2081272557145
P/E ratio: 17.686868499140612
Shares outstanding: 12339847
Book value: 854511428.9533484
P/B ratio: 2.9200514679462195
Market cap (USD): 2495217352.492047
Debt to equity: 0
Current ratio: 7.198019091365821
Quick ratio: 6.34780736381253
Effective tax rate (%): 24.61780254322046
COGS to revenue (%): 43.51079751977763
Buyback yield (%): 0
Retained earnings: 706489774.0943724
Inventory turnover: 0.6871517811919634
Receivables turnover: 1.489609045306155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.593991523310895
Rule of 40 score: 0