speb/financial-data huggingface dataset:
Financial ratios for 5214.T — annual report dated 2024-12-31
Total revenue: 1906089559.844576
Gross profit: 346022039.620358
Operating income: 38983374.737244405
Net income: 79915918.21135104
Capital expenditures: 0
Operating cash flow: 332505255.11179054
Depreciation & amortization: 184323842.28294796
Net tangible assets: 3055366583.8588443
Owner earnings: 264239760.494299
Return on net tangible assets (%): 8.648381568687952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.39298156711218
P/E ratio: 18.802633539581198
Shares outstanding: 73683670
Book value: 3105662781.068857
P/B ratio: 0.4838354419117023
Market cap (USD): 1502629724.1071768
Debt to equity: 0.22820874644657665
Current ratio: 2.3209654735096374
Quick ratio: 1.5466762054192038
Effective tax rate (%): 47.20585759973068
Interest coverage ratio: 5.548504079782411
COGS to revenue (%): 81.84616207220364
Free cash flow (dilution-adjusted): 332505255.11179054
Buyback yield (%): 11.91405565808607
Retained earnings: 2618154022.5492067
Inventory turnover: 2.571464569574667
Receivables turnover: 5.094956752707212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0696383503799665
FCF margin (%): 17.44436683966221
Revenue growth (%): -3.713113914571221
Rule of 40 score: 13.731252925090988
Financial ratios for 5214.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.257920064162544
Shares outstanding: 73683670
Market cap (USD): 1640045236.8941317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5214.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3153708829.2277884
Buffett classification: The Gruesome
Stock price: 23.107874342651535
Shares outstanding: 73683670
Book value: 3206061444.782729
P/B ratio: 0.5310793373084559
Market cap (USD): 1702672987.4654026
Debt to equity: 0.21569905468986056
Current ratio: 2.4176338033186964
Quick ratio: 1.6287709422568204
Buyback yield (%): 0
Retained earnings: 2659396623.304733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5214.T — annual report dated 2025-12-31
Total revenue: 1990934083.4984975
Gross profit: 511540182.85275877
Operating income: 218214947.89335722
Net income: 192180806.85378173
Capital expenditures: 0
Operating cash flow: 332644971.5491337
Depreciation & amortization: 154759925.835944
Net tangible assets: 3121597084.585385
Owner earnings: 346940732.68972576
Return on net tangible assets (%): 11.114206071082583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.96480994808025
P/E ratio: 14.939422124559394
Shares outstanding: 73683670
Book value: 3172303561.1533785
P/B ratio: 0.9050427055546998
Market cap (USD): 2871070197.8270626
Debt to equity: 0.19628763755088882
Current ratio: 2.409166928425288
Quick ratio: 1.6357168931939925
Effective tax rate (%): 28.302921884317232
Interest coverage ratio: 24.858703568827387
COGS to revenue (%): 74.30652340062042
Free cash flow (dilution-adjusted): 332644971.5491337
Buyback yield (%): 4.454375324453317
Retained earnings: 2547624832.171856
Inventory turnover: 2.539782892642717
Receivables turnover: 5.034549658060239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.848154621157603
FCF margin (%): 16.707985176716914
Revenue growth (%): 4.451234896897494
Rule of 40 score: 21.159220073614406
Financial ratios for 5214.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3121597084.585385
Buffett classification: The Gruesome
Stock price: 38.96480994808025
Shares outstanding: 73683670
Book value: 3172303561.1533785
P/B ratio: 0.9050427055546998
Market cap (USD): 2871070197.8270626
Debt to equity: 0.19628763755088882
Current ratio: 2.409166928425288
Quick ratio: 1.6357168931939925
Buyback yield (%): 0
Retained earnings: 2547624832.171856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5757.T — annual report dated 2022-03-31
Total revenue: 945279462.3832159
Gross profit: 127446320.2753647
Operating income: 88297000.49172267
Net income: 40304868.05441731
Capital expenditures: 17111948.860842485
Operating cash flow: 51466972.62743813
Depreciation & amortization: 20963776.430093426
Net tangible assets: 310727749.54925424
Owner earnings: 44156695.62366825
Return on net tangible assets (%): 14.21073453778188
Capex to operating income (%): 19.379988862075365
Buffett classification: The Great
Stock price: 28.90247500409769
P/E ratio: 5.920486118186254
Shares outstanding: 8256193
Book value: 359695131.94558275
P/B ratio: 0.6634073987067668
Market cap (USD): 238624411.8115063
Debt to equity: 0.22146274777853722
Current ratio: 1.9967604778295203
Quick ratio: 1.090261186474995
Effective tax rate (%): 25.01524390243902
Interest coverage ratio: 567.0526315789474
COGS to revenue (%): 86.51673703649115
SG&A to revenue (%): 1.149614627675715
Free cash flow (dilution-adjusted): 33617439.76397312
Buyback yield (%): 4.399499150553518
Retained earnings: 263465005.73676446
Inventory turnover: 4.457741445546323
Receivables turnover: 6.069725832763248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.217826049478493
FCF margin (%): 3.5563493233226113
Rule of 40 score: 3.5563493233226113
Financial ratios for 5757.T — annual report dated 2023-03-31
Total revenue: 929714714.7147148
Gross profit: 99376876.87687689
Operating income: 62177177.17717718
Net income: 44564564.56456457
Capital expenditures: 17552552.552552555
Operating cash flow: 24346846.84684685
Depreciation & amortization: 16794294.294294294
Net tangible assets: 322537537.5375376
Owner earnings: 43806306.30630632
Return on net tangible assets (%): 13.58176993622271
Capex to operating income (%): 28.229896160347746
Buffett classification: The Good
Stock price: 30.670270270270276
P/E ratio: 5.682085602938006
Shares outstanding: 8256193
Book value: 368948948.948949
P/B ratio: 0.6863271231287645
Market cap (USD): 253219670.71351355
Debt to equity: 0.1878967930978349
Current ratio: 2.3912547695276523
Quick ratio: 1.2591553002061315
Effective tax rate (%): 31.44341801385681
Interest coverage ratio: 394.3809523809524
COGS to revenue (%): 89.31103538493839
SG&A to revenue (%): 1.0214958251909754
Free cash flow (dilution-adjusted): 6276276.276276276
Buyback yield (%): 3.5963266917401517
Retained earnings: 276749249.2492493
Inventory turnover: 4.284701506992601
Receivables turnover: 6.7560283687943254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.729099403654045
FCF margin (%): 0.6750755018653402
Revenue growth (%): -1.6465763076307265
Rule of 40 score: -0.9715008057653863
Financial ratios for 5757.T — annual report dated 2024-03-31
Total revenue: 735822768.0929741
Gross profit: 85987849.9735869
Operating income: 52377179.08082409
Net income: 28110142.63074485
Capital expenditures: 17690174.326465927
Operating cash flow: 24418911.780243002
Depreciation & amortization: 13516904.384574749
Net tangible assets: 311397253.0375066
Owner earnings: 23936872.688853674
Return on net tangible assets (%): 7.686924805971416
Capex to operating income (%): 33.77458396369137
Buffett classification: The Good
Stock price: 25.006141045958795
P/E ratio: 7.344520779302326
Shares outstanding: 8256193
Book value: 353975171.6851558
P/B ratio: 0.5832486094371899
Market cap (USD): 206455526.66065767
Debt to equity: 0.15334104391299483
Current ratio: 2.735299901671583
Quick ratio: 1.5499016715830876
Effective tax rate (%): 30.35655871769709
Interest coverage ratio: 721.0909090909091
COGS to revenue (%): 88.31315678479446
SG&A to revenue (%): 1.0320102662586488
Free cash flow (dilution-adjusted): 6405176.967776017
Buyback yield (%): 0.07036481768687523
Retained earnings: 264243264.659271
Inventory turnover: 4.08153954626519
Receivables turnover: 6.833026735344616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.964788732394368
FCF margin (%): 0.870478224583382
Revenue growth (%): -20.854993854887724
Rule of 40 score: -19.98451563030434
Financial ratios for 5757.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 349474716.34682727
Buffett classification: The Gruesome
Stock price: 23.3987253116683
Shares outstanding: 8256193
Book value: 396435074.94046783
P/B ratio: 0.48730398579421585
Market cap (USD): 193184392.12711865
Debt to equity: 0.20352278147801353
Current ratio: 2.529247459822694
Quick ratio: 1.43120268793264
Buyback yield (%): 0
Retained earnings: 298410141.4763973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5757.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 348121908.83571714
Buffett classification: The Gruesome
Stock price: 24.927683464777434
Shares outstanding: 8256193
Book value: 394579601.65753245
P/B ratio: 0.5215874436072293
Market cap (USD): 205807765.7281112
Debt to equity: 0.17912495553635854
Current ratio: 2.516326285919827
Quick ratio: 1.3580991966747933
Buyback yield (%): 0
Retained earnings: 297533752.1721695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5757.T — annual report dated 2025-03-31
Total revenue: 836171634.8081807
Gross profit: 103067771.68827696
Operating income: 68593770.88624515
Net income: 38778238.203448735
Capital expenditures: 15345542.039834246
Operating cash flow: 35503274.963240206
Depreciation & amortization: 12979548.18874482
Net tangible assets: 348121908.83571714
Owner earnings: 36412244.35235931
Return on net tangible assets (%): 10.459624467227279
Capex to operating income (%): 22.371626230147132
Buffett classification: The Great
Stock price: 24.927683464777434
P/E ratio: 5.3073005701895895
Shares outstanding: 8256193
Book value: 394579601.65753245
P/B ratio: 0.5215874436072293
Market cap (USD): 205807765.7281112
Debt to equity: 0.17912495553635854
Current ratio: 2.516326285919827
Quick ratio: 1.3580991966747933
Effective tax rate (%): 30.78024337866858
Interest coverage ratio: 238.67441860465115
COGS to revenue (%): 87.67305048438149
SG&A to revenue (%): 0.9455830162739394
Free cash flow (dilution-adjusted): 19997326.560620237
Buyback yield (%): 0
Retained earnings: 297533752.1721695
Inventory turnover: 3.784886128364389
Receivables turnover: 7.303017920728504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.565516350840944
FCF margin (%): 2.391533714870352
Revenue growth (%): 13.63764089215124
Rule of 40 score: 16.02917460702159
Financial ratios for 5757.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.062275117630776
Shares outstanding: 8256193
Market cap (USD): 206918980.3902574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5757.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 357590847.9138627
Buffett classification: The Gruesome
Stock price: 28.325639300134586
Shares outstanding: 8256193
Book value: 411238223.4185734
P/B ratio: 0.5686775489063982
Market cap (USD): 233861944.91029608
Debt to equity: 0.28167239404352806
Current ratio: 2.1980615770324397
Quick ratio: 1.1821934142538293
Buyback yield (%): 0
Retained earnings: 310497981.15746975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.HK — annual report dated 2022-12-31
Total revenue: 5943473132.183908
Gross profit: 1473773850.5747128
Operating income: 847561925.2873564
Net income: 324904597.7011494
Capital expenditures: 65993965.51724138
Operating cash flow: 477197126.4367816
Depreciation & amortization: 268508620.6896552
Net tangible assets: 1643996408.045977
Owner earnings: 527419252.8735632
Return on net tangible assets (%): 32.08153316468882
Capex to operating income (%): 7.786329653124385
Buffett classification: The Great
Stock price: 1.9332477535301669
P/E ratio: 19.30621044307955
Shares outstanding: 3244631489
Book value: 5734051724.137931
P/B ratio: 1.0939344182643447
Market cap (USD): 6272676537.14249
Debt to equity: 0.11325134681400185
Current ratio: 1.3865830557052683
Quick ratio: 1.3757502099189447
Effective tax rate (%): 35.124186734250664
Interest coverage ratio: 27.45944876575105
COGS to revenue (%): 75.20349099259444
SG&A to revenue (%): 11.381281209830943
Free cash flow (dilution-adjusted): 340551293.1034483
Buyback yield (%): 0.18793880146127614
Retained earnings: 1338161063.2183907
Inventory turnover: 114.89635393968045
Receivables turnover: 2.693465581273544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.084903363760732
FCF margin (%): 5.729836503497642
Rule of 40 score: 5.729836503497642
Financial ratios for 6098.HK — annual report dated 2023-12-31
Total revenue: 5993180168.776371
Gross profit: 1228121940.92827
Operating income: 669037412.09564
Net income: 72673839.66244726
Capital expenditures: 82786497.89029536
Operating cash flow: 649056399.437412
Depreciation & amortization: 270748101.26582277
Net tangible assets: 1711611533.0520394
Owner earnings: 260635443.0379747
Return on net tangible assets (%): 15.227488130628902
Capex to operating income (%): 12.37397137941531
Buffett classification: The Great
Stock price: 0.7016645326504483
P/E ratio: 31.32685499935849
Shares outstanding: 3244631489
Book value: 5454581856.540085
P/B ratio: 0.41738173470114875
Market cap (USD): 2276642837.3521132
Debt to equity: 0.07960447812013781
Current ratio: 1.3595374611760411
Quick ratio: 1.3399697500503631
Effective tax rate (%): 52.1408789885611
Interest coverage ratio: 20.344354773177315
COGS to revenue (%): 79.50800899785037
SG&A to revenue (%): 9.87643925604985
Free cash flow (dilution-adjusted): 545253164.556962
Buyback yield (%): 1.6470262770833834
Retained earnings: 1148341209.5639944
Inventory turnover: 65.6243673307313
Receivables turnover: 2.6016732787894763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.098446009535246
FCF margin (%): 9.097893759270823
Revenue growth (%): 0.8363297938254136
Rule of 40 score: 9.934223553096237
Financial ratios for 6098.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1970718356.1643836
Buffett classification: The Gruesome
Stock price: 0.6198453608247423
Shares outstanding: 3244631489
Book value: 5353249589.041096
P/B ratio: 0.3756913894244146
Market cap (USD): 2011169776.0425258
Debt to equity: 0.07165574657226509
Current ratio: 1.4904617364187502
Quick ratio: 1.468817236256516
Buyback yield (%): 0
Retained earnings: 1301052465.7534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.HK — annual report dated 2024-12-31
Total revenue: 6026423150.684932
Gross profit: 1150768082.1917808
Operating income: 509734520.5479452
Net income: 256781917.8082192
Capital expenditures: 50163150.68493151
Operating cash flow: 530561506.8493151
Depreciation & amortization: 272398493.15068495
Net tangible assets: 1970718356.1643836
Owner earnings: 479017260.27397263
Return on net tangible assets (%): 24.306733571319935
Capex to operating income (%): 9.841034629361188
Buffett classification: The Great
Stock price: 0.6198453608247423
P/E ratio: 7.832209499831656
Shares outstanding: 3244631489
Book value: 5353249589.041096
P/B ratio: 0.3756913894244146
Market cap (USD): 2011169776.0425258
Debt to equity: 0.07165574657226509
Current ratio: 1.4904617364187502
Quick ratio: 1.468817236256516
Effective tax rate (%): 30.745784728744084
Interest coverage ratio: 22.005097575399173
COGS to revenue (%): 80.90462529069187
SG&A to revenue (%): 10.947028279956792
Free cash flow (dilution-adjusted): 411370273.9726027
Buyback yield (%): 3.715162194069403
Retained earnings: 1301052465.7534246
Inventory turnover: 58.039537409375086
Receivables turnover: 2.4869672592107848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66934463642339
FCF margin (%): 6.826110010642856
Revenue growth (%): 0.5546801693323359
Rule of 40 score: 7.380790179975192
Financial ratios for 6098.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2085715760.111576
Buffett classification: The Gruesome
Stock price: 0.759235668789809
Shares outstanding: 3244631489
Book value: 5445308926.0808935
P/B ratio: 0.4523967311989367
Market cap (USD): 2463439958.5273886
Debt to equity: 0.06309995437066412
Current ratio: 1.4189262462888517
Quick ratio: 1.395471086031864
Buyback yield (%): 0
Retained earnings: 1325703347.2803347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6347.T — annual report dated 2022-03-31
Total revenue: 22289067.366005573
Gross profit: 6237043.107687265
Operating income: 1604237.0103261762
Net income: 1220824.455007376
Capital expenditures: 56146.533355187676
Operating cash flow: -231068.67726602196
Depreciation & amortization: 635633.5027044747
Net tangible assets: 14200114.735289298
Owner earnings: 1800311.4243566631
Return on net tangible assets (%): 12.67814702850699
Capex to operating income (%): 3.499890165467001
Buffett classification: The Great
Stock price: 3.0109818062612685
P/E ratio: 23.737007020441037
Shares outstanding: 9624342
Book value: 14340927.716767745
P/B ratio: 2.0207004199145078
Market cap (USD): 28978718.65923619
Debt to equity: 0.413101469815073
Current ratio: 2.814882689416682
Quick ratio: 2.542990221403073
Effective tax rate (%): 26.176009990881337
Interest coverage ratio: 50.48981171008512
COGS to revenue (%): 72.01744155263499
R&D to revenue (%): 0.15634008306761893
Free cash flow (dilution-adjusted): -305351.58170791675
Buyback yield (%): 1.433802040451679
Retained earnings: 6797762.661858712
Inventory turnover: 8.38212109281386
Receivables turnover: 3.751621851649026
Capitalized R&D asset: 34846.74643501065
ROCI (R&D-adjusted, %): 8.470239616029719
FCF margin (%): -1.3699612311891847
Rule of 40 score: -1.3699612311891847
Financial ratios for 6347.T — annual report dated 2023-03-31
Total revenue: 22547454.954954956
Gross profit: 5964256.756756757
Operating income: 1445037.5375375377
Net income: 950960.9609609611
Capital expenditures: 238851.35135135136
Operating cash flow: -4353033.033033034
Depreciation & amortization: 528145.6456456457
Net tangible assets: 14209046.546546549
Owner earnings: 1240255.2552552554
Return on net tangible assets (%): 8.728631095636
Capex to operating income (%): 16.529075899189
Buffett classification: The Great
Stock price: 1.6710960960960963
P/E ratio: 16.912576860611995
Shares outstanding: 9624342
Book value: 14288070.570570571
P/B ratio: 1.125638361334846
Market cap (USD): 16083200.343693696
Debt to equity: 0.751590372068511
Current ratio: 4.356265177199728
Quick ratio: 4.105187286280249
Effective tax rate (%): 32.954352981029814
Interest coverage ratio: 24.99727272727273
COGS to revenue (%): 73.54794908702733
R&D to revenue (%): 0.2519544197906251
Free cash flow (dilution-adjusted): -4603671.171171172
Buyback yield (%): 1.0863180895661806
Retained earnings: 6798415.915915917
Inventory turnover: 12.823320077791646
Receivables turnover: 9.439003463426593
Capitalized R&D asset: 80156.62942076645
ROCI (R&D-adjusted, %): 6.410619350127587
Rosenberg metric: -7.828172751773401
FCF margin (%): -20.41769760874712
Revenue growth (%): 1.1592570685279775
Rule of 40 score: -19.25844054021914
Financial ratios for 6347.T — annual report dated 2024-03-31
Total revenue: 22524735.86899102
Gross profit: 2834772.847332277
Operating income: -1701697.0417326994
Net income: -1659640.7818277867
Capital expenditures: 21084.257791864766
Operating cash flow: 147002.11304807186
Depreciation & amortization: 426261.22556788166
Net tangible assets: 10525250.924458532
Owner earnings: -1254463.8140517697
Return on net tangible assets (%): -11.918611946216428
Buffett classification: The Gruesome
Stock price: 1.3908478605388273
Shares outstanding: 9624342
Book value: 10567247.754886422
P/B ratio: 1.26674379084224
Market cap (USD): 13385995.479793977
Debt to equity: 0.9348542526919886
Current ratio: 2.0424069455067886
Quick ratio: 1.8236714454140635
Interest coverage ratio: -14.225270479134467
COGS to revenue (%): 87.4148160178427
R&D to revenue (%): 0.19157784509956477
Free cash flow (dilution-adjusted): 119730.58637083994
Buyback yield (%): 0
Retained earnings: 3971883.2540940307
Inventory turnover: 10.152973182790134
Receivables turnover: 8.906153886321507
Capitalized R&D asset: 92714.06715297248
ROCI (R&D-adjusted, %): -11.93056375315839
Rosenberg metric: -55.08751906109961
FCF margin (%): 0.5315515665409806
Revenue growth (%): -0.10076119903254085
Rule of 40 score: 0.4307903675084397
Financial ratios for 6347.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10010659.756268384
Buffett classification: The Gruesome
Stock price: 1.3417145258439558
Shares outstanding: 9624342
Book value: 10040909.09090909
P/B ratio: 1.2860508292801338
Market cap (USD): 12913119.46309007
Debt to equity: 0.8346782771977086
Current ratio: 5.193957329662767
Quick ratio: 4.4022390456526725
Buyback yield (%): 0
Retained earnings: 3052269.225381706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6347.T — annual report dated 2025-03-31
Total revenue: 14889072.316535221
Gross profit: 3847152.787060553
Operating income: -929802.1654858976
Net income: -640308.7822483625
Capital expenditures: 0
Operating cash flow: 681426.2799091031
Depreciation & amortization: 424060.95441785856
Net tangible assets: 9909851.624114422
Owner earnings: -216247.827830504
Return on net tangible assets (%): -2.182150006204847
Buffett classification: The Gruesome
Stock price: 1.4148509557545783
Shares outstanding: 9624342
Book value: 10586966.98302366
P/B ratio: 1.2862049630497556
Market cap (USD): 13617009.47720893
Debt to equity: 0.7211383427755422
Current ratio: 4.8748147306059675
Quick ratio: 4.345792588366261
Interest coverage ratio: -9.144012094123832
COGS to revenue (%): 74.16123244436085
Free cash flow (dilution-adjusted): 681426.2799091031
Buyback yield (%): 0
Retained earnings: 3027589.894399144
Inventory turnover: 6.698475897776895
Receivables turnover: 4.935676984670331
Capitalized R&D asset: 47659.18247883383
ROCI (R&D-adjusted, %): -5.555972946996806
Rosenberg metric: 23.460568947582278
FCF margin (%): 4.576687287308946
Revenue growth (%): -33.89901482914851
Rule of 40 score: -29.322327541839567
Financial ratios for 6347.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9909851.624114422
Buffett classification: The Gruesome
Stock price: 1.4148509557545783
Shares outstanding: 9624342
Book value: 10586966.98302366
P/B ratio: 1.2862049630497556
Market cap (USD): 13617009.47720893
Debt to equity: 0.7211383427755422
Current ratio: 4.8748147306059675
Quick ratio: 4.345792588366261
Buyback yield (%): 0
Retained earnings: 3027589.894399144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6347.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6682812067533903
Shares outstanding: 9624342
Market cap (USD): 16056108.885967338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6347.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9346702.557200538
Buffett classification: The Gruesome
Stock price: 1.6884253028263796
Shares outstanding: 9624342
Book value: 10019629.87886945
P/B ratio: 1.6218146530666249
Market cap (USD): 16249982.555854645
Debt to equity: 0.6755198577220892
Current ratio: 2.2860914845758695
Quick ratio: 1.858965984973846
Buyback yield (%): 0
Retained earnings: 2364771.197846568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6391.T — annual report dated 2022-03-31
Total revenue: 37520144.238649406
Gross profit: 12101237.502048844
Operating income: 3565972.791345681
Net income: 2535707.261104737
Capital expenditures: 15099008.359285364
Operating cash flow: 6442951.975086052
Depreciation & amortization: 1803646.943124078
Net tangible assets: 53023479.75741682
Owner earnings: -10759654.15505655
Return on net tangible assets (%): -20.29224450051585
Capex to operating income (%): 423.419056811914
Buffett classification: The Gruesome
Stock price: 33.71996394033765
P/E ratio: 21.99715688281131
Shares outstanding: 1654164
Book value: 53878651.040812984
P/B ratio: 1.0352588521407615
Market cap (USD): 55778350.43140469
Debt to equity: 0.15582103146614082
Current ratio: 2.4300685259994084
Quick ratio: 1.5252163776705103
Effective tax rate (%): 24.701942756460642
Interest coverage ratio: 315.7619738751814
COGS to revenue (%): 67.74733694930418
R&D to revenue (%): 2.2765239150340046
SG&A to revenue (%): 0.4477952945781406
Free cash flow (dilution-adjusted): -8905908.867398787
Buyback yield (%): 0.003570340090157188
Retained earnings: 27992140.63268317
Inventory turnover: 1.3507995184945814
Receivables turnover: 3.495917415185093
Capitalized R&D asset: 854155.056548107
ROCI (R&D-adjusted, %): 6.959626883584464
FCF margin (%): -23.73633963332378
Rule of 40 score: -23.73633963332378
Financial ratios for 6391.T — annual report dated 2023-03-31
Total revenue: 44862229.729729734
Gross profit: 10124984.984984986
Operating income: 1780593.0930930933
Net income: 2166013.513513514
Capital expenditures: 4937357.357357358
Operating cash flow: 2858040.5405405406
Depreciation & amortization: 1994984.984984985
Net tangible assets: 50072229.729729734
Owner earnings: -776358.8588588587
Return on net tangible assets (%): -1.5504779057160814
Capex to operating income (%): 277.2872351639085
Buffett classification: The Gruesome
Stock price: 24.492117117117118
P/E ratio: 18.704397810150667
Shares outstanding: 1654164
Book value: 51014489.48948949
P/B ratio: 0.794166105048763
Market cap (USD): 40513978.41891892
Debt to equity: 0.22395303695440705
Current ratio: 3.189648852890301
Quick ratio: 2.1884231322444214
Effective tax rate (%): 23.893006937666517
Interest coverage ratio: 71.09562350119904
COGS to revenue (%): 77.43093679029676
R&D to revenue (%): 2.4380113356724937
SG&A to revenue (%): 0.45919698429409095
Free cash flow (dilution-adjusted): -2497672.6726726727
Buyback yield (%): 0.00683781346187574
Retained earnings: 27311719.219219223
Inventory turnover: 2.104185586672918
Receivables turnover: 3.6175428443087854
Capitalized R&D asset: 1666030.1341334782
ROCI (R&D-adjusted, %): 3.2870772122581786
Rosenberg metric: -2.3136929318787605
FCF margin (%): -5.567428742886337
Revenue growth (%): 19.568382904875044
Rule of 40 score: 14.000954161988707
Financial ratios for 6391.T — annual report dated 2024-03-31
Total revenue: 47946810.618066564
Gross profit: 12954516.640253566
Operating income: 5065504.490227153
Net income: 3819043.845747491
Capital expenditures: 554127.0470153196
Operating cash flow: 5565464.870575806
Depreciation & amortization: 1720826.730058109
Net tangible assets: 47199550.97728474
Owner earnings: 4985743.52879028
Return on net tangible assets (%): 10.563116439793506
Capex to operating income (%): 10.939227239545312
Buffett classification: The Great
Stock price: 33.76115953512942
P/E ratio: 14.623161439597755
Shares outstanding: 1654164
Book value: 48245641.83835182
P/B ratio: 1.1575448594586604
Market cap (USD): 55846494.70126782
Debt to equity: 0.19892367156105947
Current ratio: 3.0346236990329745
Quick ratio: 2.24394111194078
Effective tax rate (%): 29.54813168072601
Interest coverage ratio: 210.8631115997801
COGS to revenue (%): 72.98147034904659
R&D to revenue (%): 2.0766099738812422
SG&A to revenue (%): 0.46668085191359665
Free cash flow (dilution-adjusted): 4518271.262546223
Buyback yield (%): 0.01221416553251529
Retained earnings: 27404179.873217117
Inventory turnover: 2.5743159706990673
Receivables turnover: 4.711474261020216
Capitalized R&D asset: 2010349.4050985812
ROCI (R&D-adjusted, %): 8.088738768401624
Rosenberg metric: 2.5870092491558943
FCF margin (%): 9.423507433138251
Revenue growth (%): 6.875674497054056
Rule of 40 score: 16.299181930192308
Financial ratios for 6391.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50715107.15786525
Buffett classification: The Gruesome
Stock price: 25.250735397114443
Shares outstanding: 1654164
Book value: 52283849.278610446
P/B ratio: 0.7988864256121295
Market cap (USD): 41768857.46743242
Debt to equity: 0.18817835770991584
Current ratio: 3.401039412570566
Quick ratio: 2.317928099442091
Buyback yield (%): 0
Retained earnings: 34559027.87505253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6391.T — annual report dated 2025-03-31
Total revenue: 46811542.57452212
Gross profit: 13602285.790669696
Operating income: 4144379.09370405
Net income: 3869235.396337388
Capital expenditures: 1104845.6088758188
Operating cash flow: 3623887.180858174
Depreciation & amortization: 1940482.555808047
Net tangible assets: 50831446.33070445
Owner earnings: 4704872.343269616
Return on net tangible assets (%): 9.255830165957061
Capex to operating income (%): 26.658893501182106
Buffett classification: The Good
Stock price: 22.919930490576128
P/E ratio: 9.798660462969522
Shares outstanding: 1654164
Book value: 52254892.39406496
P/B ratio: 0.7255459185352664
Market cap (USD): 37913323.90001337
Debt to equity: 0.17546557296993992
Current ratio: 3.8425930816222764
Quick ratio: 2.8014966379496933
Effective tax rate (%): 24.644744086878088
Interest coverage ratio: 85.15270530074154
COGS to revenue (%): 70.94245341516914
R&D to revenue (%): 3.8380238103022823
SG&A to revenue (%): 0.5056009165123132
Free cash flow (dilution-adjusted): 1959470.659002807
Buyback yield (%): 0.0119345804714466
Retained earnings: 31164443.256249163
Inventory turnover: 2.4712498072743365
Receivables turnover: 3.800793701614645
Capitalized R&D asset: 2824672.1397145335
ROCI (R&D-adjusted, %): 6.915755159706535
Rosenberg metric: 0.6505873311426859
FCF margin (%): 4.185870730244378
Revenue growth (%): -2.3677655070484867
Rule of 40 score: 1.8181052231958916
Financial ratios for 6391.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50831446.33070445
Buffett classification: The Gruesome
Stock price: 22.919930490576128
Shares outstanding: 1654164
Book value: 52254892.39406496
P/B ratio: 0.7255459185352664
Market cap (USD): 37913323.90001337
Debt to equity: 0.17546557296993992
Current ratio: 3.8425930816222764
Quick ratio: 2.8014966379496933
Buyback yield (%): 0
Retained earnings: 31164443.256249163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6391.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.080058123443123
Shares outstanding: 1654164
Market cap (USD): 38178201.26570717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6391.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51535255.72005384
Buffett classification: The Gruesome
Stock price: 22.745154777927322
Shares outstanding: 1654164
Book value: 52989703.90309556
P/B ratio: 0.7100288062918849
Market cap (USD): 37624216.208075374
Debt to equity: 0.16837675111470654
Current ratio: 4.193012036826107
Quick ratio: 2.695773304524107
Buyback yield (%): 0
Retained earnings: 35963795.42395693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7170.T — annual report dated 2021-12-31
Total revenue: 6011533.113158352
Operating income: -36572.22318790196
Net income: 224943.50773509472
Capital expenditures: 0
Operating cash flow: 192204.06744307317
Depreciation & amortization: 326673.04015296366
Net tangible assets: 4178376.4992177994
Owner earnings: 551616.5478880584
Return on net tangible assets (%): 13.201695634448502
Buffett classification: The Gruesome
Stock price: 2.1476294040887343
P/E ratio: 29.853063058082896
Shares outstanding: 3126821
Book value: 4691491.395793499
P/B ratio: 1.431368440096297
Market cap (USD): 6715252.72092214
Debt to equity: 1.9865006307856752
Current ratio: 0.8353060024425916
Quick ratio: 0.8353060024425916
Effective tax rate (%): 24.307647316859192
Interest coverage ratio: -0.33618279140369095
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 192204.06744307317
Buyback yield (%): 2.0677998715449357
Retained earnings: 1097523.031461846
Receivables turnover: 11.383170956487392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2695201989632951
FCF margin (%): 3.197255405985656
Rule of 40 score: 3.197255405985656
Financial ratios for 7170.T — annual report dated 2022-12-31
Total revenue: 5272727.956665664
Operating income: 59486.909419199525
Net income: 249819.44026482097
Capital expenditures: 0
Operating cash flow: 331266.9274751731
Depreciation & amortization: 284381.5829070118
Net tangible assets: 4271960.5777911525
Owner earnings: 534201.0231718328
Return on net tangible assets (%): 12.504820993644216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.256996689738189
P/E ratio: 28.249301331084745
Shares outstanding: 3126821
Book value: 4738271.14053566
P/B ratio: 1.4894092037134956
Market cap (USD): 7057224.646403853
Debt to equity: 1.588393978511014
Current ratio: 0.7662668714663878
Quick ratio: 0.7662668714663878
Effective tax rate (%): 19.484991028563115
Interest coverage ratio: 0.7179696722055753
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 331266.9274751731
Buyback yield (%): 2.920538144012721
Retained earnings: 1120907.3126692749
Receivables turnover: 11.578763898296684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5014815491321268
FCF margin (%): 6.282647809591483
Revenue growth (%): -12.289796006871413
Rule of 40 score: -6.00714819727993
Financial ratios for 7170.T — annual report dated 2023-12-31
Total revenue: 4697320.229088595
Operating income: -131641.09453439864
Net income: 46517.71194230361
Capital expenditures: 0
Operating cash flow: 162334.72389167786
Depreciation & amortization: 278469.9144453086
Net tangible assets: 4243166.230644135
Owner earnings: 324987.62638761225
Return on net tangible assets (%): 7.659083069632118
Buffett classification: The Gruesome
Stock price: 1.4141271300289895
P/E ratio: 95.05459796321628
Shares outstanding: 3126821
Book value: 4700473.73258856
P/B ratio: 0.9406971846663896
Market cap (USD): 4421722.406844375
Debt to equity: 1.3702037341227578
Current ratio: 0.6081427645999166
Quick ratio: 0.6081427645999166
Effective tax rate (%): 47.61525599171909
Interest coverage ratio: -1.7995360525807076
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 162334.72389167786
Buyback yield (%): 0
Retained earnings: 1073562.893304108
Receivables turnover: 12.584856693629355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2295796525635065
FCF margin (%): 3.4559007258309724
Revenue growth (%): -10.912903762646266
Rule of 40 score: -7.457003036815294
Financial ratios for 7170.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3777852.092489967
Buffett classification: The Gruesome
Stock price: 1.5835814277570153
Shares outstanding: 3126821
Book value: 4209051.53194471
P/B ratio: 1.1764112712663415
Market cap (USD): 4951575.663520618
Debt to equity: 1.309514981559644
Current ratio: 0.9213035161042147
Quick ratio: 0.9213035161042147
Buyback yield (%): 0
Retained earnings: 935932.224982483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7170.T — annual report dated 2024-12-31
Total revenue: 4066131.6007389002
Operating income: -101649.78661061214
Net income: -8369.959870055418
Capital expenditures: 0
Operating cash flow: 200490.47710045223
Depreciation & amortization: 247971.2083572202
Net tangible assets: 3777852.092489967
Owner earnings: 239601.2484871648
Buffett classification: The Gruesome
Stock price: 1.5835814277570153
Shares outstanding: 3126821
Book value: 4209051.53194471
P/B ratio: 1.1764112712663415
Market cap (USD): 4951575.663520618
Debt to equity: 1.309514981559644
Current ratio: 0.9213035161042147
Quick ratio: 0.9213035161042147
Effective tax rate (%): 125.3812005404362
Interest coverage ratio: -1.5694335169158145
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 200490.47710045223
Buyback yield (%): 3.4227919381001373
Retained earnings: 935932.224982483
Receivables turnover: 12.0503275253431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0604019799309057
FCF margin (%): 4.930742454671633
Revenue growth (%): -13.43720669587311
Rule of 40 score: -8.506464241201478
Financial ratios for 7915.T — annual report dated 2022-12-31
Total revenue: 1459246163.1056275
Gross profit: 319154378.5735781
Operating income: 72058380.98104124
Net income: 76286488.11315078
Capital expenditures: 41084863.07553416
Operating cash flow: 90573277.15919352
Depreciation & amortization: 71373758.65182064
Net tangible assets: 570952452.6030695
Owner earnings: 106575383.68943727
Return on net tangible assets (%): 18.666245009289643
Capex to operating income (%): 57.01607851325955
Buffett classification: The Good
Stock price: 12.254363526933494
P/E ratio: 7.616311443047337
Shares outstanding: 47413450
Book value: 838993379.4763769
P/B ratio: 0.6925223328087589
Market cap (USD): 581021652.3660848
Debt to equity: 0.5160914283664667
Current ratio: 2.175964324755774
Quick ratio: 1.6078846454165294
Effective tax rate (%): 18.20900347530914
Interest coverage ratio: 10.456331877729259
COGS to revenue (%): 78.12830282064105
SG&A to revenue (%): 16.05821728886437
Free cash flow (dilution-adjusted): 44944327.41498646
Buyback yield (%): 1.0837841823495378
Retained earnings: 569199518.5073729
Inventory turnover: 4.628730260545527
Receivables turnover: 5.837863054928517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.549857747956032
FCF margin (%): 3.0799688600403172
Rule of 40 score: 3.0799688600403172
Financial ratios for 7915.T — annual report dated 2023-12-31
Total revenue: 1185929435.0562115
Gross profit: 230658276.17902848
Operating income: -25270451.81361804
Net income: -21127059.322633103
Capital expenditures: 30672417.450328782
Operating cash flow: 10506964.576115392
Depreciation & amortization: 64604397.93537439
Net tangible assets: 537587499.1161705
Owner earnings: 12804921.162412502
Buffett classification: The Gruesome
Stock price: 9.572226543166229
Shares outstanding: 47413450
Book value: 783801173.7255179
P/B ratio: 0.579040067566958
Market cap (USD): 453852284.5930848
Debt to equity: 0.5030716354090552
Current ratio: 2.3051382211538463
Quick ratio: 1.6342075892857144
Interest coverage ratio: -1.9402823018458197
COGS to revenue (%): 80.54982531032756
SG&A to revenue (%): 19.674946042951003
Free cash flow (dilution-adjusted): -28218906.879728485
Buyback yield (%): 3.3931402283945533
Retained earnings: 494477833.5572368
Inventory turnover: 4.32191298784389
Receivables turnover: 5.364313813285572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0868732519371016
FCF margin (%): -2.3794760502247714
Revenue growth (%): -18.729994634197443
Rule of 40 score: -21.109470684422213
Financial ratios for 7915.T — annual report dated 2024-12-31
Total revenue: 1245926492.133257
Gross profit: 278985922.6702338
Operating income: 36874960.18854704
Net income: 25549398.050831262
Capital expenditures: 42244728.963628255
Operating cash flow: 78425377.41257404
Depreciation & amortization: 60780941.46123957
Net tangible assets: 398337473.72444105
Owner earnings: 44085610.54844258
Return on net tangible assets (%): 11.067402254737347
Capex to operating income (%): 114.56210053549836
Buffett classification: The Gruesome
Stock price: 9.761829353265345
P/E ratio: 18.115573878834297
Shares outstanding: 47413450
Book value: 737518313.268361
P/B ratio: 0.6275668002038673
Market cap (USD): 462842007.94957876
Debt to equity: 0.6286155998721746
Current ratio: 2.0103622893938917
Quick ratio: 1.4519239786189864
Effective tax rate (%): 35.31118993872944
Interest coverage ratio: 3.2125416204217534
COGS to revenue (%): 77.60815550261249
SG&A to revenue (%): 18.995593001973436
Free cash flow (dilution-adjusted): 26466653.92700172
Buyback yield (%): 2.636882307445038
Retained earnings: 489330530.607045
Inventory turnover: 4.248530646515533
Receivables turnover: 5.203735234649357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.081468075479733
FCF margin (%): 2.1242548492315874
Revenue growth (%): 5.059074790078186
Rule of 40 score: 7.183329639309774
Financial ratios for 7915.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.620237936104798
Shares outstanding: 47413450
Market cap (USD): 408715220.3716081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7915.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 389904511.48629946
Buffett classification: The Gruesome
Stock price: 8.995225574314974
Shares outstanding: 47413450
Market cap (USD): 426494678.0065043
Current ratio: 1.672951779546701
Quick ratio: 1.672951779546701
Buyback yield (%): 0
Retained earnings: 524342651.5361195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7915.T — annual report dated 2025-12-31
Total revenue: 1246071223.0675788
Gross profit: 279361933.3802187
Operating income: 28131193.657694522
Net income: 8842145.642861709
Capital expenditures: 35112844.44728598
Operating cash flow: 58851735.822517745
Depreciation & amortization: 66236174.157662556
Net tangible assets: 376542420.5613452
Owner earnings: 39965475.353238285
Return on net tangible assets (%): 10.613804227863145
Capex to operating income (%): 124.81818181818181
Buffett classification: The Gruesome
Stock price: 7.870649317351453
P/E ratio: 42.20408178608122
Shares outstanding: 47413450
Book value: 753602710.8241161
P/B ratio: 0.49518749404136997
Market cap (USD): 373174637.87577724
Debt to equity: 0.626082751482553
Current ratio: 1.4341012573882357
Quick ratio: 1.0405720561197418
Effective tax rate (%): 61.05322444381864
Interest coverage ratio: 2.2857142857142856
COGS to revenue (%): 77.58058061139673
SG&A to revenue (%): 19.706718386027564
Free cash flow (dilution-adjusted): 8682309.315261172
Buyback yield (%): 1.1238987890796133
Retained earnings: 457394028.51480085
Inventory turnover: 4.741094945440863
Receivables turnover: 4.943262231465747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.602333820285192
FCF margin (%): 0.6967747231885396
Revenue growth (%): 0.01161633011543676
Rule of 40 score: 0.7083910533039763
Financial ratios for 7915.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 376542420.5613452
Buffett classification: The Gruesome
Stock price: 7.870649317351453
Shares outstanding: 47413450
Book value: 753602710.8241161
P/B ratio: 0.49518749404136997
Market cap (USD): 373174637.87577724
Debt to equity: 0.626082751482553
Current ratio: 1.4341012573882357
Quick ratio: 1.0405720561197418
Buyback yield (%): 0
Retained earnings: 457394028.51480085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8061.T — annual report dated 2022-03-31
Total revenue: 699123094.57466
Gross profit: 147729880.34748402
Operating income: 31339124.733650222
Net income: 19119816.423537124
Capital expenditures: 835928.5363055237
Operating cash flow: 40739223.078183904
Depreciation & amortization: 4777905.261432552
Net tangible assets: 242542206.19570562
Owner earnings: 23061793.14866415
Return on net tangible assets (%): 9.508362899138367
Capex to operating income (%): 2.6673640167364017
Buffett classification: The Great
Stock price: 3.628667431568595
P/E ratio: 6.754384800797256
Shares outstanding: 35589538
Book value: 254884445.1729225
P/B ratio: 0.5066711597781421
Market cap (USD): 129142597.44517292
Debt to equity: 0.18169833767402976
Current ratio: 1.2746381854592452
Quick ratio: 1.1751196579982672
Effective tax rate (%): 42.39506172839506
Interest coverage ratio: 61.677419354838705
COGS to revenue (%): 78.86808819909268
Free cash flow (dilution-adjusted): 35961317.81675135
Buyback yield (%): 3.604522974152702
Retained earnings: 153532207.8347812
Inventory turnover: 9.601826744683887
Receivables turnover: 2.3677315495850566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.098212212677037
FCF margin (%): 5.143774836766033
Rule of 40 score: 5.143774836766033
Financial ratios for 8061.T — annual report dated 2023-03-31
Total revenue: 700533033.0330331
Gross profit: 149707207.20720723
Operating income: 34812312.31231231
Net income: 38055555.55555556
Capital expenditures: 15818318.31831832
Operating cash flow: -5487987.987987989
Depreciation & amortization: 4421921.921921922
Net tangible assets: 259106606.60660663
Owner earnings: 26659159.15915916
Return on net tangible assets (%): 10.288876655173413
Capex to operating income (%): 45.43886133275826
Buffett classification: The Good
Stock price: 4.4846846846846855
P/E ratio: 4.194075048269876
Shares outstanding: 35589538
Book value: 268280780.7807808
P/B ratio: 0.5949284012782987
Market cap (USD): 159607856.00360364
Debt to equity: 0.059885266545403666
Current ratio: 1.5177772836211794
Quick ratio: 1.2647196896696562
Effective tax rate (%): 27.550728779651322
Interest coverage ratio: 154.56666666666666
COGS to revenue (%): 78.62952920877497
Free cash flow (dilution-adjusted): -24219219.219219223
Buyback yield (%): 0
Retained earnings: 171268768.7687688
Inventory turnover: 7.163639914079282
Receivables turnover: 2.6057974252282947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.734190348457625
FCF margin (%): -3.457255843362519
Revenue growth (%): 0.2016724192512883
Rule of 40 score: -3.2555834241112307
Financial ratios for 8061.T — annual report dated 2024-03-31
Total revenue: 573065240.3592182
Gross profit: 149617010.03697833
Operating income: 36846275.752773374
Net income: 30289223.454833597
Capital expenditures: 3103539.3555203383
Operating cash flow: 16778922.34548336
Depreciation & amortization: 4496830.427892234
Net tangible assets: 276485736.92551506
Owner earnings: 31682514.527205497
Return on net tangible assets (%): 11.459005039287335
Capex to operating income (%): 8.422939068100359
Buffett classification: The Great
Stock price: 7.531497622820919
P/E ratio: 8.84943522054938
Shares outstanding: 35589538
Book value: 285122820.9191759
P/B ratio: 0.9400949386660181
Market cap (USD): 268042520.84429476
Debt to equity: 0.004608721832372218
Current ratio: 1.362857468708123
Quick ratio: 1.2209391839876826
Effective tax rate (%): 28.828549262994567
Interest coverage ratio: 429.23076923076917
COGS to revenue (%): 73.8906493057556
Free cash flow (dilution-adjusted): 12183042.789223455
Buyback yield (%): 0.004927035608911606
Retained earnings: 171632329.6354992
Inventory turnover: 6.441587142139628
Receivables turnover: 1.6229079008882656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.529640266958694
FCF margin (%): 2.1259434234026613
Revenue growth (%): -18.195828984955835
Rule of 40 score: -16.069885561553175
Financial ratios for 8061.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 312200588.31769156
Buffett classification: The Gruesome
Stock price: 8.70724191063174
Shares outstanding: 35589538
Book value: 321431573.04944664
P/B ratio: 0.9640830050193927
Market cap (USD): 309886716.85362095
Debt to equity: 0.004270710768292153
Current ratio: 1.4630658057609314
Quick ratio: 1.292596433709143
Buyback yield (%): 0
Retained earnings: 209623196.52612412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8061.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 312705520.6523192
Buffett classification: The Gruesome
Stock price: 9.299692554471328
Shares outstanding: 35589538
Book value: 318573720.09089696
P/B ratio: 1.0389173390110142
Market cap (USD): 330971761.5556744
Debt to equity: 0.0041959509073743835
Current ratio: 1.37233366615231
Quick ratio: 1.1924817489853343
Buyback yield (%): 0
Retained earnings: 211288597.78104532
Capitalized R&D asset: 0
Rule of 40 score: 0