speb/financial-data huggingface dataset:
Financial ratios for 3070.T — annual report dated 2026-01-31
Total revenue: 23445410.028728127
Gross profit: 8963293.288064769
Operating income: -220468.79080699923
Net income: -1583180.9872029251
Capital expenditures: 572264.2987725255
Operating cash flow: -16061491.250979368
Depreciation & amortization: 207345.25985897103
Net tangible assets: 27176273.178375557
Owner earnings: -1948100.0261164797
Return on net tangible assets (%): -7.1683855005792445
Buffett classification: The Gruesome
Stock price: 0.7900235048315487
Shares outstanding: 80689811
Book value: 32196591.799425438
P/B ratio: 1.9799253190380492
Market cap (USD): 63746847.29041525
Debt to equity: 0.06866826329333656
Current ratio: 3.1431965248493383
Quick ratio: 2.288123878962323
Interest coverage ratio: -3.384823576583801
COGS to revenue (%): 61.769517883961655
Free cash flow (dilution-adjusted): -16702703.055628102
Buyback yield (%): 0
Retained earnings: -24651514.755810916
Inventory turnover: 1.7156349899409296
Receivables turnover: 2.8852759208073535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6577396755693742
FCF margin (%): -71.24082298054053
Revenue growth (%): 334.4462651078204
Rule of 40 score: 263.20544212727987
Financial ratios for 3070.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 27176273.178375557
Buffett classification: The Gruesome
Stock price: 0.7900235048315487
Shares outstanding: 80689811
Book value: 32196591.799425438
P/B ratio: 1.9799253190380492
Market cap (USD): 63746847.29041525
Debt to equity: 0.06866826329333656
Current ratio: 3.1431965248493383
Quick ratio: 2.288123878962323
Buyback yield (%): 0
Retained earnings: -24651514.755810916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3332.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 946298370
Market cap (USD): 19411248.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3332.HK — annual report dated 2022-12-31
Total revenue: 39490086.20689655
Gross profit: 22987787.356321838
Operating income: -1738218.3908045976
Net income: -2046839.08045977
Capital expenditures: 545545.9770114942
Operating cash flow: 1137212.6436781608
Depreciation & amortization: 2142097.7011494255
Net tangible assets: 41142097.70114943
Owner earnings: -450287.3563218388
Return on net tangible assets (%): -1.0944686379208581
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 946298370
Book value: 46522988.505747125
P/B ratio: 0.31333165713633276
Market cap (USD): 14577125.083440308
Debt to equity: 0.11041692402717727
Current ratio: 2.9015926086242665
Quick ratio: 1.7780796155051715
Interest coverage ratio: -25.631355932203387
COGS to revenue (%): 41.788459929198005
SG&A to revenue (%): 62.77110143314014
Free cash flow (dilution-adjusted): 582040.2298850574
Buyback yield (%): 0
Retained earnings: -53405316.09195402
Inventory turnover: 1.525879477096397
Receivables turnover: 9.752022424070395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.269818103191978
FCF margin (%): 1.4738894892141559
Rule of 40 score: 1.4738894892141559
Financial ratios for 3332.HK — annual report dated 2023-12-31
Total revenue: 79319127.98874824
Gross profit: 53397609.00140647
Operating income: 8292827.004219409
Net income: 7398312.23628692
Capital expenditures: 52601.96905766526
Operating cash flow: 6625738.396624472
Depreciation & amortization: 1928410.6891701827
Net tangible assets: 48101969.05766526
Owner earnings: 9274120.956399435
Return on net tangible assets (%): 19.280127483516317
Capex to operating income (%): 0.6343068416946508
Buffett classification: The Great
Stock price: 0.029449423815621
P/E ratio: 3.7667971915913285
Shares outstanding: 946298370
Book value: 53174261.603375524
P/B ratio: 0.5240870472640896
Market cap (USD): 27867941.75416133
Debt to equity: 0.09300683208620648
Current ratio: 3.3578384175695604
Quick ratio: 2.031090419373317
Effective tax rate (%): 9.452085449193534
Interest coverage ratio: 17.976219512195122
COGS to revenue (%): 32.680035250789516
SG&A to revenue (%): 57.128975687948945
Free cash flow (dilution-adjusted): 6295921.237693389
Buyback yield (%): 0
Retained earnings: -44880309.4233474
Inventory turnover: 1.693003003830573
Receivables turnover: 17.346713420073208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.926891026246672
FCF margin (%): 7.937456446301947
Revenue growth (%): 100.8583308053046
Rule of 40 score: 108.79578725160655
Financial ratios for 3332.HK — annual report dated 2024-12-31
Total revenue: 102451780.82191782
Gross profit: 73735342.46575342
Operating income: 5738219.178082192
Net income: 4734520.547945206
Capital expenditures: 1009041.095890411
Operating cash flow: 131095.8904109589
Depreciation & amortization: 1960821.9178082193
Net tangible assets: 49748082.19178082
Owner earnings: 5686301.369863014
Return on net tangible assets (%): 11.430192118647103
Capex to operating income (%): 17.58456874119697
Buffett classification: The Great
Stock price: 0.06958762886597938
P/E ratio: 13.908622658026186
Shares outstanding: 946298370
Book value: 53985753.42465754
P/B ratio: 1.2197784709986932
Market cap (USD): 65850659.76804124
Debt to equity: 0.08602218748731273
Current ratio: 4.155845470718408
Quick ratio: 2.4334456674235954
Effective tax rate (%): 15.459126265838266
Interest coverage ratio: 12.356637168141594
COGS to revenue (%): 28.02922323632367
SG&A to revenue (%): 66.4828626363488
Free cash flow (dilution-adjusted): -911232.8767123288
Buyback yield (%): 0
Retained earnings: -38977671.23287671
Inventory turnover: 1.7603392534744091
Receivables turnover: 17.848742303470004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.598366703481526
FCF margin (%): -0.8894260982112533
Revenue growth (%): 29.164028172940892
Rule of 40 score: 28.27460207472964
Financial ratios for 3332.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49748082.19178082
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 946298370
Book value: 53985753.42465754
P/B ratio: 1.2197784709986932
Market cap (USD): 65850659.76804124
Debt to equity: 0.08602218748731273
Current ratio: 4.155845470718408
Quick ratio: 2.4334456674235954
Buyback yield (%): 0
Retained earnings: -38977671.23287671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3332.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54547698.74476988
Buffett classification: The Gruesome
Stock price: 0.05859872611464969
Shares outstanding: 946298370
Book value: 59010739.19107392
P/B ratio: 0.939691313250948
Market cap (USD): 55451879.006369434
Debt to equity: 0.13085342478380174
Current ratio: 4.023577609126504
Quick ratio: 2.6644269347899647
Buyback yield (%): 0
Retained earnings: -37547419.80474198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.941486510630696
Shares outstanding: 15759362
Market cap (USD): 534896172.739146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.T — annual report dated 2022-09-30
Total revenue: 807449975.7668074
Gross profit: 184033787.99418402
Operating income: 63456345.63456345
Net income: 59620577.44235962
Capital expenditures: 9083985.321609084
Operating cash flow: 64086408.64086408
Depreciation & amortization: 24994807.173024993
Net tangible assets: 398559855.98559856
Owner earnings: 75531399.29377553
Return on net tangible assets (%): 18.951080536446387
Capex to operating income (%): 14.315330060010911
Buffett classification: The Great
Stock price: 27.51208197742851
P/E ratio: 7.272201609840901
Shares outstanding: 15759362
Book value: 492633109.4647926
P/B ratio: 0.8801131124276539
Market cap (USD): 433572859.2559717
Debt to equity: 0.04959874070638501
Current ratio: 2.444558351797348
Quick ratio: 2.433446873243163
Effective tax rate (%): 29.17763157894737
Interest coverage ratio: 269.55882352941177
COGS to revenue (%): 77.2071685817184
Free cash flow (dilution-adjusted): 42027279.65104202
Buyback yield (%): 0
Retained earnings: 351180502.66565114
Inventory turnover: 267.97321428571433
Receivables turnover: 4.959387624920264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.857332401407366
FCF margin (%): 5.2049391185045435
Rule of 40 score: 5.2049391185045435
Financial ratios for 3636.T — annual report dated 2023-09-30
Total revenue: 817771528.0567832
Gross profit: 173992232.48962098
Operating income: 58182670.416499265
Net income: 47796973.349404044
Capital expenditures: 17430025.44529262
Operating cash flow: 38134458.28311236
Depreciation & amortization: 25130574.52792286
Net tangible assets: 398734431.4985938
Owner earnings: 55497522.432034284
Return on net tangible assets (%): 13.918417384586965
Capex to operating income (%): 29.957417424329613
Buffett classification: The Good
Stock price: 29.782576670684342
P/E ratio: 9.819751631866067
Shares outstanding: 15759362
Book value: 498084906.9237981
P/B ratio: 0.942318067706227
Market cap (USD): 469354407.0460693
Debt to equity: 0.0280571090557109
Current ratio: 2.311921239886929
Quick ratio: 2.300809045715957
Effective tax rate (%): 25.8004158004158
Interest coverage ratio: 377.7826086956522
COGS to revenue (%): 78.7236133173935
Free cash flow (dilution-adjusted): 1466452.3905182804
Buyback yield (%): 2.687842714769946
Retained earnings: 365072987.8130441
Inventory turnover: 281.11695906432743
Receivables turnover: 4.684361934716736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.96079420396185
FCF margin (%): 0.17932299428459134
Revenue growth (%): 1.2782899993493393
Rule of 40 score: 1.4576129936339306
Financial ratios for 3636.T — annual report dated 2024-09-30
Total revenue: 807970303.9641407
Gross profit: 178029135.73329598
Operating income: 49453705.00070038
Net income: 38948031.937246114
Capital expenditures: 9504132.231404958
Operating cash flow: 94796189.94256899
Depreciation & amortization: 26257178.87659336
Net tangible assets: 425815940.6079283
Owner earnings: 55701078.58243451
Return on net tangible assets (%): 13.0810224020527
Capex to operating income (%): 19.218241042345277
Buffett classification: The Great
Stock price: 27.72300042022692
P/E ratio: 11.21742942114368
Shares outstanding: 15759362
Book value: 534892842.13475275
P/B ratio: 0.8167931311341853
Market cap (USD): 436896799.3485082
Debt to equity: 0.014547216257267062
Current ratio: 2.3863402724235416
Quick ratio: 2.3796581855564125
Effective tax rate (%): 30.322014785114646
Interest coverage ratio: 504.3571428571429
COGS to revenue (%): 77.96501447617065
Free cash flow (dilution-adjusted): 65898585.23602746
Buyback yield (%): 1.657579236684758
Retained earnings: 399467712.564785
Inventory turnover: 432.4134615384615
Receivables turnover: 4.330893118594436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.969166177599206
FCF margin (%): 8.156065255456737
Revenue growth (%): -1.1985284099988847
Rule of 40 score: 6.957536845457852
Financial ratios for 3636.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.231836321023625
Shares outstanding: 15759362
Market cap (USD): 460675090.5077595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 432555808.0470525
Buffett classification: The Gruesome
Stock price: 30.34841598716749
Shares outstanding: 15759362
Market cap (USD): 478271673.6683598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.T — annual report dated 2025-09-30
Total revenue: 817348586.8102288
Gross profit: 193398384.92597577
Operating income: 53909825.03364738
Net income: 48620457.60430687
Capital expenditures: 24327052.48990579
Operating cash flow: 43216689.09825034
Depreciation & amortization: 23317631.22476447
Net tangible assets: 436204576.04306865
Owner earnings: 47611036.33916555
Return on net tangible assets (%): 10.914841098426413
Capex to operating income (%): 45.12545250280864
Buffett classification: The Good
Stock price: 34.26278600269179
P/E ratio: 11.10560604220069
Shares outstanding: 15759362
Book value: 547409152.0861373
P/B ratio: 0.9863913412612945
Market cap (USD): 539959647.7449529
Debt to equity: 0.012735878050279674
Current ratio: 2.3342828615059323
Quick ratio: 2.3202748737225423
Effective tax rate (%): 29.44048432770237
Interest coverage ratio: 728.2727272727274
COGS to revenue (%): 76.3374993825026
Free cash flow (dilution-adjusted): 168236.87752355318
Buyback yield (%): 0
Retained earnings: 396843876.17765814
Inventory turnover: 194.37735849056605
Receivables turnover: 4.755971493460725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.516813557159717
FCF margin (%): 0.020583246883696425
Revenue growth (%): 1.1607212294901865
Rule of 40 score: 1.181304476373883
Financial ratios for 3636.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 436204576.04306865
Buffett classification: The Gruesome
Stock price: 34.26278600269179
Shares outstanding: 15759362
Book value: 547409152.0861373
P/B ratio: 0.9863913412612945
Market cap (USD): 539959647.7449529
Debt to equity: 0.012735878050279674
Current ratio: 2.3342828615059323
Quick ratio: 2.3202748737225423
Buyback yield (%): 0
Retained earnings: 396843876.17765814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.43836933529902
Shares outstanding: 15759362
Market cap (USD): 495448643.0446766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4488.T — annual report dated 2022-03-31
Total revenue: 27132797.901983283
Gross profit: 20403171.611211278
Operating income: 4666325.192591378
Net income: 3374061.629241108
Capital expenditures: 918939.518111785
Operating cash flow: -1711457.1381740698
Depreciation & amortization: 1101745.6154728734
Net tangible assets: 37295426.97918374
Owner earnings: 3556867.7266021967
Return on net tangible assets (%): 9.53700765669594
Capex to operating income (%): 19.693002098755674
Buffett classification: The Great
Stock price: 43.27159482052123
P/E ratio: 50.70998423620912
Shares outstanding: 3954063
Book value: 38771389.93607606
P/B ratio: 4.41301207702153
Market cap (USD): 171098612.03081465
Debt to equity: 0.33820310576139556
Current ratio: 2.4001138015879246
Quick ratio: 2.4001138015879246
Effective tax rate (%): 26.98898549902198
Interest coverage ratio: 57.68260561239996
COGS to revenue (%): 24.802551933945967
Free cash flow (dilution-adjusted): -3804417.308637928
Buyback yield (%): 0.000934021996660604
Retained earnings: 14526610.39173906
Receivables turnover: 8.22122287419886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.027401398164155
FCF margin (%): -14.021470702657771
Rule of 40 score: -14.021470702657771
Financial ratios for 4488.T — annual report dated 2023-03-31
Total revenue: 28548363.363363367
Gross profit: 22259909.90990991
Operating income: 2129647.1471471475
Net income: -3892822.822822823
Capital expenditures: 1049159.1591591593
Operating cash flow: 5959812.312312312
Depreciation & amortization: 3394729.72972973
Net tangible assets: 19698453.453453455
Owner earnings: -1547252.2522522523
Return on net tangible assets (%): -7.854688978037482
Capex to operating income (%): 49.26445963429208
Buffett classification: The Good
Stock price: 32.01951951951952
Shares outstanding: 3954063
Book value: 32689241.741741747
P/B ratio: 3.8730539671173188
Market cap (USD): 126607197.4099099
Debt to equity: 0.37095388436976007
Current ratio: 1.7966782472600955
Quick ratio: 1.7966782472600955
Interest coverage ratio: 29.787776961041693
COGS to revenue (%): 22.027343094616846
Free cash flow (dilution-adjusted): 2299189.189189189
Buyback yield (%): 0.0015595278269068824
Retained earnings: 9414504.504504506
Receivables turnover: 7.29630027591553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.414119750706093
FCF margin (%): 8.053663742208705
Revenue growth (%): 5.217174677280929
Rule of 40 score: 13.270838419489635
Financial ratios for 4488.T — annual report dated 2024-03-31
Total revenue: 27673441.627047017
Gross profit: 21977377.179080825
Operating income: 2962513.206550449
Net income: 3537486.793449551
Capital expenditures: 95780.50713153725
Operating cash flow: 4871770.998415214
Depreciation & amortization: 3230077.918647649
Net tangible assets: 24137684.891706288
Owner earnings: 6671784.204965662
Return on net tangible assets (%): 27.640530709132292
Capex to operating income (%): 3.2330828743566715
Buffett classification: The Great
Stock price: 51.30744849445325
P/E ratio: 57.349439181508146
Shares outstanding: 3954063
Book value: 32738754.622292653
P/B ratio: 6.196719638754431
Market cap (USD): 202872883.7163233
Debt to equity: 0.32558168616629796
Current ratio: 2.4354650876336454
Quick ratio: 2.4354650876336454
Effective tax rate (%): -2.3612899774150775
Interest coverage ratio: 44.52590313616515
COGS to revenue (%): 20.583120529265308
Free cash flow (dilution-adjusted): 4213365.029054411
Buyback yield (%): 0.001881322436912978
Retained earnings: 11818073.164289488
Receivables turnover: 7.9006905548758315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.019226037212102
FCF margin (%): 15.225301882713499
Revenue growth (%): -3.064700155243058
Rule of 40 score: 12.160601727470441
Financial ratios for 4488.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28029822.103936125
Buffett classification: The Gruesome
Stock price: 26.15912592800112
Shares outstanding: 3954063
Book value: 35654370.3599944
P/B ratio: 2.901042169582325
Market cap (USD): 103434831.9442499
Debt to equity: 0.3142967090580901
Current ratio: 2.593748113802522
Quick ratio: 2.593748113802522
Buyback yield (%): 0
Retained earnings: 12948858.383527104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4488.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28967150.11362117
Buffett classification: The Gruesome
Stock price: 19.656463039700576
Shares outstanding: 3954063
Book value: 30233016.976340063
P/B ratio: 2.5707951435006446
Market cap (USD): 77722893.21614757
Debt to equity: 0.35371122661747717
Current ratio: 2.5366412576487987
Quick ratio: 2.5366412576487987
Buyback yield (%): 0
Retained earnings: 8639934.500735195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4488.T — annual report dated 2025-03-31
Total revenue: 29404832.24167892
Gross profit: 23908969.3891191
Operating income: 2573806.977676781
Net income: -3321895.468520251
Capital expenditures: 632676.1128191418
Operating cash flow: 5203027.67009758
Depreciation & amortization: 3249037.5618232857
Net tangible assets: 28967150.11362117
Owner earnings: -705534.0195161073
Return on net tangible assets (%): -2.435634906260058
Capex to operating income (%): 24.581334898323266
Buffett classification: The Great
Stock price: 19.656463039700576
Shares outstanding: 3954063
Book value: 30233016.976340063
P/B ratio: 2.5707951435006446
Market cap (USD): 77722893.21614757
Debt to equity: 0.35371122661747717
Current ratio: 2.5366412576487987
Quick ratio: 2.5366412576487987
Interest coverage ratio: 26.66479711951253
COGS to revenue (%): 18.690339082329082
Free cash flow (dilution-adjusted): 3930858.1740409033
Buyback yield (%): 0.8072647093713761
Retained earnings: 8639934.500735195
Receivables turnover: 7.723510483102219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.396808413445342
FCF margin (%): 13.368068696101032
Revenue growth (%): 6.256506284855094
Rule of 40 score: 19.624574980956126
Financial ratios for 4488.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.87544976473844
Shares outstanding: 3954063
Market cap (USD): 98359095.52311097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4488.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30597436.06998654
Buffett classification: The Gruesome
Stock price: 21.971736204576043
Shares outstanding: 3954063
Book value: 31930114.401076715
P/B ratio: 2.7208680833710064
Market cap (USD): 86877629.17227456
Debt to equity: 0.3161345595139115
Current ratio: 2.351397397001786
Quick ratio: 2.351397397001786
Buyback yield (%): 0
Retained earnings: 9785188.425302826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5136.T — annual report dated 2023-10-31
Total revenue: 7888196.633357923
Gross profit: 1187814.36523372
Operating income: 1187814.36523372
Net income: 1113184.8970558648
Capital expenditures: 38059.15096237676
Operating cash flow: 21402239.957078665
Depreciation & amortization: 33290.859097310706
Net tangible assets: 6945637.448863255
Owner earnings: 1108416.6051907989
Return on net tangible assets (%): 15.958457569250262
Capex to operating income (%): 3.204132907997628
Buffett classification: The Great
Stock price: 7.980685400040238
P/E ratio: 42.56727508780808
Shares outstanding: 5937491
Book value: 6945637.448863257
P/B ratio: 6.822303652535956
Market cap (USD): 47385247.73657031
Debt to equity: 0.20022806624542316
Current ratio: 1.2490935364955391
Quick ratio: 1.2490136296664665
Effective tax rate (%): -0.2760845531598693
Interest coverage ratio: 214.9453883495146
COGS to revenue (%): 84.94187682631234
Free cash flow (dilution-adjusted): 21363912.547783513
Buyback yield (%): 0.0013586929042513584
Retained earnings: -5147159.81490175
Inventory turnover: 2722.3269754768394
Receivables turnover: 7.1865105792789095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.609217957505704
FCF margin (%): 270.83392492320667
Revenue growth (%): 42.57363365170741
Rule of 40 score: 313.4075585749141
Financial ratios for 5136.T — annual report dated 2024-10-31
Total revenue: 12189020.88772846
Gross profit: 1752597.911227154
Operating income: 1752597.911227154
Net income: 1420195.8224543082
Capital expenditures: 208420.36553524807
Operating cash flow: 26010580.939947784
Depreciation & amortization: 443289.817232376
Net tangible assets: 2628922.9765013056
Owner earnings: 1655065.274151436
Return on net tangible assets (%): 62.956019972638174
Capex to operating income (%): 11.892081132820358
Buffett classification: The Great
Stock price: 8.244125326370758
P/E ratio: 34.46666942281707
Shares outstanding: 5937491
Book value: 7238681.462140992
P/B ratio: 6.7622011251922975
Market cap (USD): 48949419.92819844
Debt to equity: 1.1226097103067183
Current ratio: 1.1545371516155878
Quick ratio: 1.1545371516155878
Effective tax rate (%): 11.23047233589418
Interest coverage ratio: 42.54444620503882
COGS to revenue (%): 85.62150375021822
Free cash flow (dilution-adjusted): 25711853.785900787
Buyback yield (%): 0.0011601467766655378
Retained earnings: -3804882.5065274155
Receivables turnover: 6.802513569633165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.260675314807173
FCF margin (%): 210.94273299495865
Revenue growth (%): 54.52227491620884
Rule of 40 score: 265.4650079111675
Financial ratios for 5136.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4849409.6978215035
Buffett classification: The Gruesome
Stock price: 17.041461700632464
Shares outstanding: 5937491
Book value: 9599501.054111034
P/B ratio: 10.540498397155506
Market cap (USD): 101183525.47434995
Debt to equity: 0.8283686271466731
Current ratio: 1.1330478453452553
Quick ratio: 1.1330478453452553
Buyback yield (%): 0
Retained earnings: -2464061.841180604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5136.T — annual report dated 2025-10-31
Total revenue: 16722176.73814165
Gross profit: 3377784.2755035735
Operating income: 3377784.2755035735
Net income: 3284217.024041585
Capital expenditures: 60467.83625730994
Operating cash flow: 55186127.355425596
Depreciation & amortization: 826783.6257309942
Net tangible assets: 6432638.076673164
Owner earnings: 4050532.813515269
Return on net tangible assets (%): 62.96845501387397
Capex to operating income (%): 1.7901627613058606
Buffett classification: The Great
Stock price: 11.046133853151396
P/E ratio: 19.970154182189415
Shares outstanding: 5937491
Book value: 10979538.661468491
P/B ratio: 5.973504202690216
Market cap (USD): 65586320.33788174
Debt to equity: 0.6015892282354024
Current ratio: 1.0936739054408264
Quick ratio: 1.0936739054408264
Effective tax rate (%): 5.208069600964721
Interest coverage ratio: 40.34466433837796
COGS to revenue (%): 79.80057065298695
Free cash flow (dilution-adjusted): 54991169.59064327
Buyback yield (%): 0
Retained earnings: -526913.5802469136
Receivables turnover: 6.669698022060043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.497152784404136
FCF margin (%): 328.8517425199423
Revenue growth (%): 37.19048389667652
Rule of 40 score: 366.04222641661886
Financial ratios for 5136.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6432638.076673164
Buffett classification: The Gruesome
Stock price: 11.046133853151396
Shares outstanding: 5937491
Book value: 10979538.661468491
P/B ratio: 5.973504202690216
Market cap (USD): 65586320.33788174
Debt to equity: 0.6015892282354024
Current ratio: 1.0936739054408264
Quick ratio: 1.0936739054408264
Buyback yield (%): 0
Retained earnings: -526913.5802469136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5805.T — annual report dated 2022-03-31
Total revenue: 1632470086.8710048
Gross profit: 207810195.04999182
Operating income: 82297983.9370595
Net income: 77536469.43124078
Capital expenditures: 8769054.253401082
Operating cash flow: 3507621.701360433
Depreciation & amortization: 27413538.764137026
Net tangible assets: 466579249.3033929
Owner earnings: 96180953.94197673
Return on net tangible assets (%): 20.614065903182745
Capex to operating income (%): 10.655247958573987
Buffett classification: The Great
Stock price: 13.853466644812327
P/E ratio: 5.291533214586197
Shares outstanding: 29616183
Book value: 482953614.161613
P/B ratio: 0.8495366662684538
Market cap (USD): 410286803.3371579
Debt to equity: 0.6507721024944848
Current ratio: 1.2609363226659465
Quick ratio: 0.8906438817725587
Effective tax rate (%): 16.354314002828854
Interest coverage ratio: 27.663911845730027
COGS to revenue (%): 87.27019890157334
R&D to revenue (%): 0.5848569736036225
SG&A to revenue (%): 0.7284355954496622
Free cash flow (dilution-adjusted): -36379282.08490411
Buyback yield (%): 0.0019974753612005043
Retained earnings: 150147516.8005245
Inventory turnover: 6.674230208093373
Receivables turnover: 3.868896399021093
Capitalized R&D asset: 9547615.145058187
ROCI (R&D-adjusted, %): 13.837797276440442
FCF margin (%): -2.2284807775334596
Rule of 40 score: -2.2284807775334596
Financial ratios for 5805.T — annual report dated 2023-03-31
Total revenue: 1569902402.4024026
Gross profit: 193723723.72372374
Operating income: 78671171.17117117
Net income: 72702702.70270272
Capital expenditures: 24046546.54654655
Operating cash flow: 31253753.753753755
Depreciation & amortization: 26253753.753753755
Net tangible assets: 495608108.10810816
Owner earnings: 74909909.90990992
Return on net tangible assets (%): 15.11474664848898
Capex to operating income (%): 30.5658936921462
Buffett classification: The Good
Stock price: 13.22214714714715
P/E ratio: 5.386175685436802
Shares outstanding: 29616183
Book value: 513423423.4234234
P/B ratio: 0.7627028914103353
Market cap (USD): 391589529.5628379
Debt to equity: 0.5925600982628533
Current ratio: 1.3330243337195828
Quick ratio: 0.9251303592120509
Effective tax rate (%): 24.082784571966137
Interest coverage ratio: 20.151923076923076
COGS to revenue (%): 87.66014222111701
R&D to revenue (%): 0.5399046439450818
SG&A to revenue (%): 0.6460683560405717
Free cash flow (dilution-adjusted): -5758258.258258259
Buyback yield (%): 0.005751564028707863
Retained earnings: 196989489.4894895
Inventory turnover: 6.509250381733603
Receivables turnover: 4.030278500530018
Capitalized R&D asset: 14872878.123164963
ROCI (R&D-adjusted, %): 12.063426491028698
Rosenberg metric: -1.475391614790756
FCF margin (%): -0.3667908431407243
Revenue growth (%): -3.832700211280881
Rule of 40 score: -4.199491054421605
Financial ratios for 5805.T — annual report dated 2024-03-31
Total revenue: 1412466983.6238775
Gross profit: 191277073.4284205
Operating income: 84713417.85525621
Net income: 61324617.01003698
Capital expenditures: 24234020.073956683
Operating cash flow: 117142102.4828315
Depreciation & amortization: 24022715.26677232
Net tangible assets: 491197834.12572634
Owner earnings: 61113312.20285262
Return on net tangible assets (%): 12.44169008025596
Capex to operating income (%): 28.607062124873334
Buffett classification: The Good
Stock price: 24.551109350237716
P/E ratio: 11.856741759196725
Shares outstanding: 29616183
Book value: 509270998.41521394
P/B ratio: 1.4277470141286759
Market cap (USD): 727110147.3696513
Debt to equity: 0.38613142471863493
Current ratio: 1.4613539280628987
Quick ratio: 1.0119327679068904
Effective tax rate (%): 29.120879120879117
Interest coverage ratio: 22.11896551724138
COGS to revenue (%): 86.45794375046749
R&D to revenue (%): 0.6170992594808886
SG&A to revenue (%): 0.6287867454559054
Free cash flow (dilution-adjusted): 90392234.54833597
Buyback yield (%): 1.3422506641027718
Retained earnings: 212876386.68779716
Inventory turnover: 6.3687926165713895
Receivables turnover: 5.201566033606498
Capitalized R&D asset: 17545940.1981281
ROCI (R&D-adjusted, %): 12.846939542023883
Rosenberg metric: -0.2886570587549952
FCF margin (%): 6.399599820480215
Revenue growth (%): -10.028357083701739
Rule of 40 score: -3.628757263221524
Financial ratios for 5805.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 541952654.4333941
Buffett classification: The Gruesome
Stock price: 38.78162207592099
Shares outstanding: 29616183
Book value: 562550777.4198066
P/B ratio: 2.041706566837066
Market cap (USD): 1148563616.437316
Debt to equity: 0.44343322418794595
Current ratio: 1.4863407988984751
Quick ratio: 1.0214592274678111
Buyback yield (%): 0
Retained earnings: 239872531.1668301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5805.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 353181392.86191684
Buffett classification: The Gruesome
Stock price: 40.50514637080604
Shares outstanding: 29616183
Book value: 615746557.9467986
P/B ratio: 1.9482168627294632
Market cap (USD): 1199607827.3595774
Debt to equity: 0.5879211531781868
Current ratio: 1.1268722916135612
Quick ratio: 0.7901503951057864
Buyback yield (%): 0
Retained earnings: 281299291.5385644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5805.T — annual report dated 2025-03-31
Total revenue: 1589774094.37241
Gross profit: 258274294.88036358
Operating income: 139947867.93209463
Net income: 81513166.68894532
Capital expenditures: 21855366.929554872
Operating cash flow: 87635342.86860046
Depreciation & amortization: 26086084.748028338
Net tangible assets: 353181392.86191684
Owner earnings: 85743884.50741878
Return on net tangible assets (%): 24.27757697329826
Capex to operating income (%): 15.616791632838245
Buffett classification: The Great
Stock price: 40.50514637080604
P/E ratio: 14.716736891566088
Shares outstanding: 29616183
Book value: 615746557.9467986
P/B ratio: 1.9482168627294632
Market cap (USD): 1199607827.3595774
Debt to equity: 0.5879211531781868
Current ratio: 1.1268722916135612
Quick ratio: 0.7901503951057864
Effective tax rate (%): 41.20709602776707
Interest coverage ratio: 40.81676413255361
COGS to revenue (%): 83.75402544332428
R&D to revenue (%): 0.7306757699842766
SG&A to revenue (%): 0.5990868654934374
Free cash flow (dilution-adjusted): 36906830.63761529
Buyback yield (%): 0.001114297238976214
Retained earnings: 281299291.5385644
Inventory turnover: 6.032552083333334
Receivables turnover: 5.6250768575888
Capitalized R&D asset: 20253102.785696086
ROCI (R&D-adjusted, %): 18.32234639933273
Rosenberg metric: 7.68640849748656
FCF margin (%): 2.3215141552664993
Revenue growth (%): 12.553009224585685
Rule of 40 score: 14.874523379852183
Financial ratios for 5805.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.08019651259341
Shares outstanding: 29616183
Market cap (USD): 1512800447.5929282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5805.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 390282637.9542396
Buffett classification: The Gruesome
Stock price: 51.777052489905785
Shares outstanding: 29616183
Book value: 650309555.8546435
P/B ratio: 2.3580134228942624
Market cap (USD): 1533438661.7416553
Debt to equity: 0.4895898009023552
Current ratio: 1.4048024570710596
Quick ratio: 0.9469077202289543
Buyback yield (%): 0
Retained earnings: 315201884.2530283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6249.T — annual report dated 2022-03-31
Total revenue: 93812489.75577775
Gross profit: 44132109.4902475
Operating income: 9187018.521553844
Net income: 10342566.792329127
Capital expenditures: 1278478.9378790362
Operating cash flow: 12399606.621865269
Depreciation & amortization: 5876085.887559417
Net tangible assets: 330855597.44304216
Owner earnings: 14940173.742009506
Return on net tangible assets (%): 4.515617646330286
Capex to operating income (%): 13.91614629794826
Buffett classification: The Great
Stock price: 7.453040485166366
P/E ratio: 10.107948921822503
Shares outstanding: 14026777
Book value: 345664645.14014095
P/B ratio: 0.30243803734980323
Market cap (USD): 104542136.85740043
Debt to equity: 0.010669069182986391
Current ratio: 10.172815533980582
Quick ratio: 9.215533980582524
Effective tax rate (%): 0.6299212598425197
Interest coverage ratio: 280.25000000000006
COGS to revenue (%): 52.957106665501875
Free cash flow (dilution-adjusted): 8818226.520242583
Buyback yield (%): 0
Retained earnings: 265063104.40911326
Inventory turnover: 1.7565922920892496
Receivables turnover: 8.404552129221733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.514524124627083
FCF margin (%): 9.399842753559884
Rule of 40 score: 9.399842753559884
Financial ratios for 6249.T — annual report dated 2023-03-31
Total revenue: 162845345.34534535
Gross profit: 73738738.73873875
Operating income: 33521021.021021023
Net income: 32274774.77477478
Capital expenditures: 1036036.0360360361
Operating cash flow: 12807807.807807809
Depreciation & amortization: 5082582.582582583
Net tangible assets: 335630630.6306307
Owner earnings: 36321321.32132132
Return on net tangible assets (%): 10.821813626806245
Capex to operating income (%): 3.0907054871220607
Buffett classification: The Great
Stock price: 29.641441441441444
P/E ratio: 12.882317288318214
Shares outstanding: 14026777
Book value: 345638138.1381382
P/B ratio: 1.2029167015460804
Market cap (USD): 415773889.0576577
Debt to equity: 0.008145268142227241
Current ratio: 6.707797363824043
Quick ratio: 5.727489280609814
Effective tax rate (%): 7.12896953985742
Interest coverage ratio: 1116.25
COGS to revenue (%): 54.718546862754145
Free cash flow (dilution-adjusted): 11756756.756756758
Buyback yield (%): 0
Retained earnings: 271493993.993994
Inventory turnover: 1.9227280090717642
Receivables turnover: 4.637802009835364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.243158199809548
FCF margin (%): 7.219584159328754
Revenue growth (%): 73.58599667195806
Rule of 40 score: 80.80558083128682
Financial ratios for 6249.T — annual report dated 2024-03-31
Total revenue: 239626254.62229267
Gross profit: 106953248.81141046
Operating income: 69486265.18753302
Net income: 49854727.94506075
Capital expenditures: 1657422.0813523508
Operating cash flow: 40913893.291072376
Depreciation & amortization: 4800581.088219757
Net tangible assets: 352958267.3005811
Owner earnings: 52997886.95192815
Return on net tangible assets (%): 15.015340866571877
Capex to operating income (%): 2.3852513541765656
Buffett classification: The Great
Stock price: 16.248151082937138
P/E ratio: 4.57146596314437
Shares outstanding: 14026777
Book value: 359059693.60802954
P/B ratio: 0.6347390029009122
Market cap (USD): 227909191.90266773
Debt to equity: 0.008330881271149037
Current ratio: 6.186876883839555
Quick ratio: 5.048342221191747
Effective tax rate (%): 28.884912412883786
Interest coverage ratio: 2104.6000000000004
COGS to revenue (%): 55.36664002865882
Free cash flow (dilution-adjusted): 38767828.84310618
Buyback yield (%): 0
Retained earnings: 284898309.5615425
Inventory turnover: 2.0458201812442725
Receivables turnover: 5.98236069897791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.47955886484968
FCF margin (%): 16.178456281517814
Revenue growth (%): 47.149587919825656
Rule of 40 score: 63.328044201343474
Financial ratios for 6249.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 405210813.8394733
Buffett classification: The Gruesome
Stock price: 14.493976747443618
Shares outstanding: 14026777
Book value: 410099453.70500076
P/B ratio: 0.49574262497267463
Market cap (USD): 203303779.67957696
Debt to equity: 0
Current ratio: 7.0448440966950825
Quick ratio: 6.126824710965782
Buyback yield (%): 0
Retained earnings: 329303824.0649951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6249.T — annual report dated 2025-03-31
Total revenue: 253615826.7611282
Gross profit: 99291538.56436305
Operating income: 60266007.21828632
Net income: 44018179.38778238
Capital expenditures: 1403555.6743750835
Operating cash flow: 45455153.05440449
Depreciation & amortization: 4424542.173506215
Net tangible assets: 388196765.1383505
Owner earnings: 47039165.88691351
Return on net tangible assets (%): 12.117351330877034
Capex to operating income (%): 2.32893423533326
Buffett classification: The Great
Stock price: 15.198837053869804
P/E ratio: 4.843242064508048
Shares outstanding: 14026777
Book value: 391652185.5366929
P/B ratio: 0.5443368015981502
Market cap (USD): 213190698.01396874
Debt to equity: 0.006774859639242991
Current ratio: 9.536698771172368
Quick ratio: 7.840252407837929
Effective tax rate (%): 29.835960801022576
Interest coverage ratio: 1803.4
COGS to revenue (%): 60.84699309545143
Free cash flow (dilution-adjusted): 44051597.38002941
Buyback yield (%): 4.131973317024749
Retained earnings: 323813661.2752306
Inventory turnover: 2.2600822239624114
Receivables turnover: 10.121632435316084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.783906086044071
FCF margin (%): 17.369419701681338
Revenue growth (%): 5.838079871876467
Rule of 40 score: 23.207499573557804
Financial ratios for 6249.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 388196765.1383505
Buffett classification: The Gruesome
Stock price: 15.198837053869804
Shares outstanding: 14026777
Book value: 391652185.5366929
P/B ratio: 0.5443368015981502
Market cap (USD): 213190698.01396874
Debt to equity: 0.006774859639242991
Current ratio: 9.536698771172368
Quick ratio: 7.840252407837929
Buyback yield (%): 0
Retained earnings: 323813661.2752306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6249.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.075975643509548
Shares outstanding: 14026777
Market cap (USD): 225494125.40893993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6249.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 405538358.00807536
Buffett classification: The Gruesome
Stock price: 19.50006729475101
Shares outstanding: 14026777
Book value: 407886944.8183042
P/B ratio: 0.670585560296146
Market cap (USD): 273523095.42846566
Debt to equity: 0
Current ratio: 10.337537537537537
Quick ratio: 7.994994994994995
Buyback yield (%): 0
Retained earnings: 338795423.95693135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6772.T — annual report dated 2022-03-31
Total revenue: 77948557.61350599
Gross profit: 17601581.707916737
Operating income: 6517775.774463203
Net income: 5163342.075069661
Capital expenditures: 1897287.3299459105
Operating cash flow: 9998172.430749059
Depreciation & amortization: 5418660.87526635
Net tangible assets: 36855261.43255204
Owner earnings: 8684715.6203901
Return on net tangible assets (%): 23.56438479288445
Capex to operating income (%): 29.1094292838291
Buffett classification: The Good
Stock price: 2.307982297983937
P/E ratio: 3.0219579869879416
Shares outstanding: 6760625
Book value: 38353737.092279956
P/B ratio: 0.40682874750289694
Market cap (USD): 15603402.823307654
Debt to equity: 1.0958558506197644
Current ratio: 1.83408880096108
Quick ratio: 1.4228375755202571
Effective tax rate (%): 29.803358799718787
Interest coverage ratio: 15.98301814747081
COGS to revenue (%): 77.41896650536
Free cash flow (dilution-adjusted): 8043099.491886577
Buyback yield (%): 8.041904070426748
Retained earnings: 20982732.338960826
Inventory turnover: 4.218556628975699
Receivables turnover: 4.862611662661049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.370079612198627
FCF margin (%): 10.31847123043232
Rule of 40 score: 10.31847123043232
Financial ratios for 6772.T — annual report dated 2023-03-31
Total revenue: 80427304.80480482
Gross profit: 20564114.114114117
Operating income: 10134301.801801803
Net income: 8819677.177177178
Capital expenditures: 1750352.852852853
Operating cash flow: 12848183.183183184
Depreciation & amortization: 4695300.300300301
Net tangible assets: 43395442.94294295
Owner earnings: 11764624.624624627
Return on net tangible assets (%): 27.110276625342784
Capex to operating income (%): 17.271568254871326
Buffett classification: The Great
Stock price: 2.939864864864865
P/E ratio: 2.253520565747999
Shares outstanding: 6760625
Book value: 44412890.390390396
P/B ratio: 0.4475125065565975
Market cap (USD): 19875323.90202703
Debt to equity: 0.7266108015538734
Current ratio: 2.031793650562281
Quick ratio: 1.6083777758747604
Effective tax rate (%): 22.214497405785934
Interest coverage ratio: 31.157995568276245
COGS to revenue (%): 74.43141769883962
Free cash flow (dilution-adjusted): 10948806.306306308
Buyback yield (%): 0.015675797944092185
Retained earnings: 27722417.41741742
Inventory turnover: 4.289081683643638
Receivables turnover: 4.947541704363505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.981838853411073
FCF margin (%): 13.61329505306538
Revenue growth (%): 3.1799782666784586
Rule of 40 score: 16.79327331974384
Financial ratios for 6772.T — annual report dated 2024-03-31
Total revenue: 68903651.61119916
Gross profit: 18175330.163761225
Operating income: 8329311.938721606
Net income: 6353968.568409932
Capital expenditures: 1050468.8325409403
Operating cash flow: 10763668.779714739
Depreciation & amortization: 3383346.5398837826
Net tangible assets: 45714679.08082409
Owner earnings: 8686846.275752774
Return on net tangible assets (%): 19.00231271534101
Capex to operating income (%): 12.611711990968699
Buffett classification: The Great
Stock price: 4.195589012150027
P/E ratio: 4.464108322204844
Shares outstanding: 6760625
Book value: 46242888.2725832
P/B ratio: 0.6133873774939765
Market cap (USD): 28364803.965266775
Debt to equity: 0.3516798388353144
Current ratio: 2.7887421943029667
Quick ratio: 2.1768469902184817
Effective tax rate (%): 30.767492927426616
Interest coverage ratio: 36.204213426709906
COGS to revenue (%): 73.62210893216707
Free cash flow (dilution-adjusted): 9659871.896460645
Buyback yield (%): 4.221492666945545
Retained earnings: 30174366.08557845
Inventory turnover: 4.3331641197197595
Receivables turnover: 5.194942349052095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.25199627084021
FCF margin (%): 14.019390366954937
Revenue growth (%): -14.328036009130601
Rule of 40 score: -0.30864564217566404
Financial ratios for 6772.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48979485.9223981
Buffett classification: The Gruesome
Stock price: 5.389970584115423
Shares outstanding: 6760625
Book value: 49331664.098613255
P/B ratio: 0.738664923352133
Market cap (USD): 36439569.88023533
Debt to equity: 0.2689517751993838
Current ratio: 2.7969582418821277
Quick ratio: 2.193112887485952
Buyback yield (%): 0
Retained earnings: 32699572.76929542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6772.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50468901.21641491
Buffett classification: The Gruesome
Stock price: 8.008621841999732
Shares outstanding: 6760625
Book value: 50631753.77623313
P/B ratio: 1.0693544071148617
Market cap (USD): 54143289.04056944
Debt to equity: 0.19880132368418654
Current ratio: 3.0622177911785595
Quick ratio: 2.3592106630496015
Buyback yield (%): 0
Retained earnings: 33971748.42935436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6772.T — annual report dated 2025-03-31
Total revenue: 70221053.33511563
Gross profit: 19533705.38698035
Operating income: 6953936.639486699
Net income: 4738724.769415854
Capital expenditures: 1489165.8869135142
Operating cash flow: 8017063.226841331
Depreciation & amortization: 3008080.470525331
Net tangible assets: 50468901.21641491
Owner earnings: 6257639.35302767
Return on net tangible assets (%): 12.39900057699767
Capex to operating income (%): 21.414717506304978
Buffett classification: The Great
Stock price: 8.008621841999732
P/E ratio: 11.425708745528963
Shares outstanding: 6760625
Book value: 50631753.77623313
P/B ratio: 1.0693544071148617
Market cap (USD): 54143289.04056944
Debt to equity: 0.19880132368418654
Current ratio: 3.0622177911785595
Quick ratio: 2.3592106630496015
Effective tax rate (%): 30.987019105353937
Interest coverage ratio: 41.71469809959105
COGS to revenue (%): 72.18254192605436
Free cash flow (dilution-adjusted): 6525858.842400748
Buyback yield (%): 0.01739308856570496
Retained earnings: 33971748.42935436
Inventory turnover: 4.214415115309809
Receivables turnover: 5.359267426397563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.004364207344217
FCF margin (%): 9.293308106982419
Revenue growth (%): 1.9119476154183228
Rule of 40 score: 11.205255722400741
Financial ratios for 6772.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.396761693883198
Shares outstanding: 6760625
Market cap (USD): 83809857.0267091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6772.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 50019475.10094213
Buffett classification: The Gruesome
Stock price: 11.67920592193809
Shares outstanding: 6760625
Book value: 50303277.25437416
P/B ratio: 1.569653824674749
Market cap (USD): 78958731.5360027
Debt to equity: 0.15383808599976428
Current ratio: 2.9819090913973674
Quick ratio: 2.2286642590627035
Buyback yield (%): 0
Retained earnings: 30003391.655450877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6800.T — annual report dated 2022-03-31
Total revenue: 547844615.6367809
Gross profit: 108252745.45156533
Operating income: 38387149.64759876
Net income: 38297000.49172267
Capital expenditures: 38682183.248647764
Operating cash flow: 30134404.196033437
Depreciation & amortization: 27061137.518439602
Net tangible assets: 353294541.8783806
Owner earnings: 26675954.761514515
Return on net tangible assets (%): 7.550627479180684
Capex to operating income (%): 100.76857386848847
Buffett classification: The Gruesome
Stock price: 18.984019013276512
P/E ratio: 11.555122670042799
Shares outstanding: 23310477
Book value: 363276512.0472054
P/B ratio: 1.2181534558420377
Market cap (USD): 442526538.5765448
Debt to equity: 0.1753333182935908
Current ratio: 2.2066983749504554
Quick ratio: 1.4298949663099483
Effective tax rate (%): 27.651339216597
Interest coverage ratio: 91.84313725490196
COGS to revenue (%): 80.23875059837243
Free cash flow (dilution-adjusted): -13047041.468611704
Buyback yield (%): 0.001851951711930905
Retained earnings: 212670054.08949354
Inventory turnover: 3.421008992920467
Receivables turnover: 5.119705904878609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.03298633423296
FCF margin (%): -2.3815222594542846
Rule of 40 score: -2.3815222594542846