speb/financial-data huggingface dataset:
Financial ratios for 4892.T — annual report dated 2022-12-31
Total revenue: 2817311.1646102923
Gross profit: 1816844.7186277462
Operating income: -3198089.076136022
Net income: -3565768.883538971
Capital expenditures: 1717393.9211555824
Operating cash flow: -3036382.78663858
Depreciation & amortization: 408403.55100812524
Net tangible assets: 28320170.027083963
Owner earnings: -4874759.253686428
Return on net tangible assets (%): -17.213029614668475
Buffett classification: The Gruesome
Stock price: 9.787842311164612
Shares outstanding: 9970400
Book value: 28361427.92657238
P/B ratio: 3.4408952621106526
Market cap (USD): 97588702.97923565
Debt to equity: 0.24089971857930959
Current ratio: 6.688807623334154
Quick ratio: 6.629619536551918
Interest coverage ratio: -15.2176559032004
COGS to revenue (%): 35.51139322308179
SG&A to revenue (%): 178.00425660320926
Free cash flow (dilution-adjusted): -4753776.707794162
Buyback yield (%): 0
Retained earnings: -10508862.473668372
Inventory turnover: 3.291796623595227
Receivables turnover: 27.56953544872267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.285760190243856
FCF margin (%): -168.73452842230628
Rule of 40 score: -168.73452842230628
Financial ratios for 4892.T — annual report dated 2023-12-31
Total revenue: 432100.68585165805
Gross profit: 266867.00134342076
Operating income: -4931322.915930142
Net income: -4166096.302057555
Capital expenditures: 137693.5586509227
Operating cash flow: -3975790.1435339036
Depreciation & amortization: 269546.7722548257
Net tangible assets: 22619635.15520045
Owner earnings: -4034243.088453652
Return on net tangible assets (%): -17.83513774989489
Buffett classification: The Gruesome
Stock price: 5.3878243654104505
Shares outstanding: 9970400
Book value: 22650562.115534186
P/B ratio: 2.3716305043064256
Market cap (USD): 53718764.052888356
Debt to equity: 0.2850035383517056
Current ratio: 5.984095182782338
Quick ratio: 5.914993719413092
Interest coverage ratio: -71.35635359116021
COGS to revenue (%): 38.23798926561068
SG&A to revenue (%): 1203.0043199371646
Free cash flow (dilution-adjusted): -4113483.702184826
Buyback yield (%): 0
Retained earnings: -14042635.932970373
Inventory turnover: 0.5075035291562602
Receivables turnover: 3.5700432293492232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.654583524730377
FCF margin (%): -951.9734258410786
Revenue growth (%): -84.66265667493533
Rule of 40 score: -1036.6360825160139
Financial ratios for 4892.T — annual report dated 2024-12-31
Total revenue: 346811.8988470603
Gross profit: 107325.30734441684
Operating income: -5708217.083890693
Net income: -5556009.936938658
Capital expenditures: 48487.164787566086
Operating cash flow: -4844595.197146315
Depreciation & amortization: 229422.25619466207
Net tangible assets: 16168112.618638128
Owner earnings: -5375074.845531562
Return on net tangible assets (%): -33.244912206606806
Buffett classification: The Gruesome
Stock price: 2.8631152213846836
Shares outstanding: 9970400
Book value: 16194693.929549653
P/B ratio: 1.7627010505710543
Market cap (USD): 28546404.00329385
Debt to equity: 0.3354304290622461
Current ratio: 4.995587385039971
Quick ratio: 4.90988521342286
Interest coverage ratio: -94.1909817111625
COGS to revenue (%): 69.05190463945928
SG&A to revenue (%): 1676.857804062741
Free cash flow (dilution-adjusted): -5365679.342633288
Buyback yield (%): 0
Retained earnings: -18206822.090579018
Inventory turnover: 0.6763573561688194
Receivables turnover: 2.6003438723851366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.23061009839667
FCF margin (%): -1547.1439591521876
Revenue growth (%): -19.73817441101627
Rule of 40 score: -1566.8821335632038
Financial ratios for 4892.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.770485229247426
Shares outstanding: 9970400
Market cap (USD): 67504445.92968854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4892.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16097737.337392747
Buffett classification: The Gruesome
Stock price: 5.417935233877664
Shares outstanding: 9970400
Book value: 16125429.006365903
P/B ratio: 3.349925228936766
Market cap (USD): 54018981.45585386
Debt to equity: 0.32869230666906385
Current ratio: 4.904301852410051
Quick ratio: 4.825507631600582
Buyback yield (%): 0
Retained earnings: -22563036.257957373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4892.T — annual report dated 2025-12-31
Total revenue: 1476881.2735758584
Gross profit: 728175.9478294227
Operating income: -5294923.598235407
Net income: -4883594.399335081
Capital expenditures: 301380.98587046866
Operating cash flow: -3419173.9658589605
Depreciation & amortization: 226929.2244741385
Net tangible assets: 17609072.309954606
Owner earnings: -4958046.160731411
Return on net tangible assets (%): -28.156203083614866
Buffett classification: The Gruesome
Stock price: 3.781808858406513
Shares outstanding: 9970400
Book value: 17630752.509430345
P/B ratio: 2.1386578378709595
Market cap (USD): 37706147.0418563
Debt to equity: 0.47577155132711973
Current ratio: 4.542930479653327
Quick ratio: 4.4404679567190835
Interest coverage ratio: -57.999789901253585
COGS to revenue (%): 50.69502465378638
SG&A to revenue (%): 407.82557500248913
Free cash flow (dilution-adjusted): -4344229.908573621
Buyback yield (%): 0
Retained earnings: -23157931.07857554
Inventory turnover: 1.319656520808213
Receivables turnover: 42.276537335285504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.35847095983103
FCF margin (%): -294.1488924194477
Revenue growth (%): 325.84504121271357
Rule of 40 score: 31.696148793265877
Financial ratios for 4892.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17609072.309954606
Buffett classification: The Gruesome
Stock price: 3.781808858406513
Shares outstanding: 9970400
Book value: 17630752.509430345
P/B ratio: 2.1386578378709595
Market cap (USD): 37706147.0418563
Debt to equity: 0.47577155132711973
Current ratio: 4.542930479653327
Quick ratio: 4.4404679567190835
Buyback yield (%): 0
Retained earnings: -23157931.07857554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5121.T — annual report dated 2022-03-31
Total revenue: 304792255.3679725
Gross profit: 84318111.7849533
Operating income: 34097606.94968038
Net income: 33297246.353056878
Capital expenditures: 2297746.271103098
Operating cash flow: 39301425.9957384
Depreciation & amortization: 12447541.386657925
Net tangible assets: 224325143.41911164
Owner earnings: 43447041.4686117
Return on net tangible assets (%): 19.367887525402637
Capex to operating income (%): 6.73873176640813
Buffett classification: The Great
Stock price: 4.964677921652188
P/E ratio: 2.754410724767594
Shares outstanding: 18473362
Book value: 225152311.09654152
P/B ratio: 0.40734333133610595
Market cap (USD): 91714292.4600885
Debt to equity: 0.10457351258513561
Current ratio: 2.748359059265382
Quick ratio: 2.0914382071051483
Effective tax rate (%): 21.28405109514506
Interest coverage ratio: 385.4539559014267
COGS to revenue (%): 72.33587458344147
R&D to revenue (%): 1.0401161299485455
SG&A to revenue (%): 2.7939769218427455
Free cash flow (dilution-adjusted): 36873553.51581708
Buyback yield (%): 18.352560484378948
Retained earnings: 174900237.6659564
Inventory turnover: 4.741819856618682
Receivables turnover: 3.4722080519242873
Capitalized R&D asset: 3170193.410916243
ROCI (R&D-adjusted, %): 14.977205490188823
FCF margin (%): 12.097929939623969
Rule of 40 score: 12.097929939623969
Financial ratios for 5121.T — annual report dated 2023-03-31
Total revenue: 305460870.8708709
Gross profit: 83913070.57057057
Operating income: 33274819.819819823
Net income: 29639429.42942943
Capital expenditures: 5360998.498498499
Operating cash flow: 18340525.52552553
Depreciation & amortization: 11313085.585585587
Net tangible assets: 249490803.30330333
Owner earnings: 35591516.51651652
Return on net tangible assets (%): 14.265662719939337
Capex to operating income (%): 16.111277318788883
Buffett classification: The Great
Stock price: 7.180705705705707
P/E ratio: 4.475517190126983
Shares outstanding: 18473362
Book value: 250315555.55555558
P/B ratio: 0.5299382038905127
Market cap (USD): 132651775.91696699
Debt to equity: 0.015425274620335078
Current ratio: 5.035888622431798
Quick ratio: 3.5657129152536307
Effective tax rate (%): 20.815894693244736
Interest coverage ratio: 213.50768341442264
COGS to revenue (%): 72.52902791400618
R&D to revenue (%): 1.1294310659607838
SG&A to revenue (%): 4.195341809604489
Free cash flow (dilution-adjusted): 10426298.7987988
Buyback yield (%): 0.00010753164943070904
Retained earnings: 183997327.32732734
Inventory turnover: 3.860473643815173
Receivables turnover: 3.7444565095651745
Capitalized R&D asset: 5573999.555283854
ROCI (R&D-adjusted, %): 12.801161594349766
Rosenberg metric: -0.12776545840641904
FCF margin (%): 3.4133009472124387
Revenue growth (%): 0.21936761552263936
Rule of 40 score: 3.632668562735078
Financial ratios for 5121.T — annual report dated 2024-03-31
Total revenue: 249505520.3380877
Gross profit: 71318211.8330692
Operating income: 23934026.677231908
Net income: 21476089.540412046
Capital expenditures: 5678512.9424194405
Operating cash flow: 34810835.974643424
Depreciation & amortization: 9422002.113048073
Net tangible assets: 239881649.4981511
Owner earnings: 25219578.71104068
Return on net tangible assets (%): 10.513342210128108
Capex to operating income (%): 23.725689868229853
Buffett classification: The Great
Stock price: 8.711767036450079
P/E ratio: 7.493711824081068
Shares outstanding: 18473362
Book value: 241013318.80612785
P/B ratio: 0.6677457782051739
Market cap (USD): 160935626.1240095
Debt to equity: 0.011930965778102157
Current ratio: 5.297749785278474
Quick ratio: 3.8960972609094613
Effective tax rate (%): 23.17442589988964
Interest coverage ratio: 1764.639240506329
COGS to revenue (%): 71.41617879378748
R&D to revenue (%): 1.1613117715451766
SG&A to revenue (%): 5.038544806902273
Free cash flow (dilution-adjusted): 28519426.835710514
Buyback yield (%): 1.6964773201610712
Retained earnings: 174903611.99154782
Inventory turnover: 3.5767508621216417
Receivables turnover: 5.6038703886673
Capitalized R&D asset: 6255180.683823498
ROCI (R&D-adjusted, %): 9.038503881401214
Rosenberg metric: -3.6507154691584165
FCF margin (%): 11.430379094244412
Revenue growth (%): -18.318336608304076
Rule of 40 score: -6.887957514059664
Financial ratios for 5121.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 233408488.58383527
Buffett classification: The Gruesome
Stock price: 7.844235887379185
Shares outstanding: 18473362
Book value: 235009560.16248775
P/B ratio: 0.6166106989892463
Market cap (USD): 144909409.1609469
Debt to equity: 0.11920846177424212
Current ratio: 4.41993976744903
Quick ratio: 3.204587842613063
Buyback yield (%): 0
Retained earnings: 195460463.6503712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5121.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 228083431.3594439
Buffett classification: The Gruesome
Stock price: 8.955019382435502
Shares outstanding: 18473362
Book value: 230141919.52947468
P/B ratio: 0.7188143520614055
Market cap (USD): 165429314.76874748
Debt to equity: 0.11762079703352232
Current ratio: 3.7825143840310718
Quick ratio: 2.7851306604962316
Buyback yield (%): 0
Retained earnings: 191237535.08889186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5121.T — annual report dated 2025-03-31
Total revenue: 271429026.8680658
Gross profit: 83830390.32214944
Operating income: 30888397.27309183
Net income: 24968680.657666087
Capital expenditures: 24526273.22550461
Operating cash flow: 45962237.66876086
Depreciation & amortization: 9699645.76928218
Net tangible assets: 228083431.3594439
Owner earnings: 10142053.201443654
Return on net tangible assets (%): 4.446641801639888
Capex to operating income (%): 79.40286771327715
Buffett classification: The Gruesome
Stock price: 8.955019382435502
P/E ratio: 6.6254728087908
Shares outstanding: 18473362
Book value: 230141919.52947468
P/B ratio: 0.7188143520614055
Market cap (USD): 165429314.76874748
Debt to equity: 0.11762079703352232
Current ratio: 3.7825143840310718
Quick ratio: 2.7851306604962316
Effective tax rate (%): 21.101628711136776
Interest coverage ratio: 117.71579215486499
COGS to revenue (%): 69.11517117773217
R&D to revenue (%): 1.294347021565055
SG&A to revenue (%): 5.0879004814704984
Free cash flow (dilution-adjusted): 20273011.6294613
Buyback yield (%): 22.641226935108712
Retained earnings: 191237535.08889186
Inventory turnover: 3.5513991447087983
Receivables turnover: 5.49962948688538
Capitalized R&D asset: 6593073.390508555
ROCI (R&D-adjusted, %): 11.385087549169326
Rosenberg metric: 4.318211840817658
FCF margin (%): 7.468991752055853
Revenue growth (%): 8.786782152263019
Rule of 40 score: 16.255773904318872
Financial ratios for 5121.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.992942153335179
Shares outstanding: 18473362
Market cap (USD): 184603237.84362027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5121.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 238577584.11843878
Buffett classification: The Gruesome
Stock price: 12.65471063257066
Shares outstanding: 18473362
Book value: 240643647.37550473
P/B ratio: 0.9714573938282275
Market cap (USD): 233775050.5207268
Debt to equity: 0.08948634446772767
Current ratio: 4.725009882911345
Quick ratio: 3.496236600515293
Buyback yield (%): 0
Retained earnings: 203160773.8896366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5184.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.482992605480645
Shares outstanding: 13146967
Market cap (USD): 150966524.84549806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5184.T — annual report dated 2022-12-31
Total revenue: 482786638.5795968
Gross profit: 113022870.89978936
Operating income: 57824255.191092394
Net income: 43259103.219981946
Capital expenditures: 15129401.14354499
Operating cash flow: 50932891.96509179
Depreciation & amortization: 19387601.564851042
Net tangible assets: 345170027.0839603
Owner earnings: 47517303.641288
Return on net tangible assets (%): 13.766346992153444
Capex to operating income (%): 26.16445485297944
Buffett classification: The Good
Stock price: 11.286036713812821
P/E ratio: 3.4299636652834784
Shares outstanding: 13146967
Book value: 398269635.87120074
P/B ratio: 0.3725545180282595
Market cap (USD): 148377152.2372856
Debt to equity: 0.04741395594846802
Current ratio: 3.3543260741612717
Quick ratio: 2.4540906415538553
Effective tax rate (%): 31.718323239520252
Interest coverage ratio: 170.8
COGS to revenue (%): 76.58947827713021
SG&A to revenue (%): 3.1992146107336525
Free cash flow (dilution-adjusted): 34599759.25368643
Buyback yield (%): 1.2676012084218928
Retained earnings: 276963587.12007225
Inventory turnover: 4.01675384112455
Receivables turnover: 5.7067140951534014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.038610300603922
FCF margin (%): 7.166677055413576
Rule of 40 score: 7.166677055413576
Financial ratios for 5184.T — annual report dated 2023-12-31
Total revenue: 499406066.6053878
Gross profit: 121289683.94258644
Operating income: 68054868.13264512
Net income: 52018666.47811638
Capital expenditures: 22993707.13427137
Operating cash flow: 70084140.56423672
Depreciation & amortization: 18857385.278936576
Net tangible assets: 361620589.6910132
Owner earnings: 47882344.62278159
Return on net tangible assets (%): 13.241044892851559
Capex to operating income (%): 33.787012987012986
Buffett classification: The Good
Stock price: 20.483065827617903
P/E ratio: 5.176799190110099
Shares outstanding: 13146967
Book value: 412543307.64335704
P/B ratio: 0.652756172516368
Market cap (USD): 269290190.49452025
Debt to equity: 0.025143111781441747
Current ratio: 3.4730360934182594
Quick ratio: 2.580184005661713
Effective tax rate (%): 31.515264333581527
Interest coverage ratio: 320.83333333333326
COGS to revenue (%): 75.7117979357506
SG&A to revenue (%): 2.525803117611247
Free cash flow (dilution-adjusted): 46517711.94230361
Buyback yield (%): 3.2689424625029524
Retained earnings: 291967757.9014353
Inventory turnover: 4.238744451490171
Receivables turnover: 6.30859235441229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.084788264426544
FCF margin (%): 9.314606900652688
Revenue growth (%): 3.4423960188059244
Rule of 40 score: 12.757002919458612
Financial ratios for 5184.T — annual report dated 2024-12-31
Total revenue: 454525765.9723549
Gross profit: 112497611.31282246
Operating income: 58538760.43060067
Net income: 47767373.718071215
Capital expenditures: 26218230.460538886
Operating cash flow: 55226447.54442958
Depreciation & amortization: 19332441.556787055
Net tangible assets: 359749028.6005478
Owner earnings: 40881584.81431938
Return on net tangible assets (%): 11.36391805513749
Capex to operating income (%): 44.78781284004352
Buffett classification: The Good
Stock price: 20.31126876543992
P/E ratio: 5.590250403202443
Shares outstanding: 13146967
Book value: 406764762.08675706
P/B ratio: 0.6564766790944772
Market cap (USD): 267031580.18736938
Debt to equity: 0.023755833255034612
Current ratio: 3.786999333678833
Quick ratio: 2.727548678463019
Effective tax rate (%): 30.18709857581681
Interest coverage ratio: 125.8904109589041
COGS to revenue (%): 75.24945344469982
SG&A to revenue (%): 2.511351533157688
Free cash flow (dilution-adjusted): 28313905.344289444
Buyback yield (%): 2.4617564364268683
Retained earnings: 287502388.68717754
Inventory turnover: 3.752271139063592
Receivables turnover: 6.462235102336534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.228541405766435
FCF margin (%): 6.229328998262234
Revenue growth (%): -8.986735170859603
Rule of 40 score: -2.757406172597369
Financial ratios for 5184.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.27101991712338
Shares outstanding: 13146967
Market cap (USD): 292796363.9067638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5184.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 373913645.17021865
Buffett classification: The Gruesome
Stock price: 22.613202324937724
Shares outstanding: 13146967
Market cap (USD): 297295024.73027956
Quick ratio: -1.0040626384990399
Buyback yield (%): 0
Retained earnings: 324730141.15693325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5184.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 371996675.4043859
Buffett classification: The Gruesome
Stock price: 23.151208255881034
Shares outstanding: 13146967
Book value: 435502845.0866313
P/B ratio: 0.698889052928345
Market cap (USD): 304368170.9501955
Debt to equity: 0.03128440771026322
Current ratio: 4.005697794879384
Quick ratio: 2.949903803463075
Buyback yield (%): 0
Retained earnings: 309027555.78287834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5184.T — annual report dated 2025-12-31
Total revenue: 470992903.26705456
Gross profit: 115881337.51038936
Operating income: 57975832.7472668
Net income: 43865481.74669139
Capital expenditures: 12786906.208042964
Operating cash flow: 53404513.77789144
Depreciation & amortization: 20561345.182533085
Net tangible assets: 371996675.4043859
Owner earnings: 51639920.72118151
Return on net tangible assets (%): 13.88182318163069
Capex to operating income (%): 22.055580061755624
Buffett classification: The Great
Stock price: 23.151208255881034
P/E ratio: 6.938671566582142
Shares outstanding: 13146967
Book value: 435502845.0866313
P/B ratio: 0.698889052928345
Market cap (USD): 304368170.9501955
Debt to equity: 0.03128440771026322
Current ratio: 4.005697794879384
Quick ratio: 2.949903803463075
Effective tax rate (%): 28.89418592600269
Interest coverage ratio: 110.58536585365854
COGS to revenue (%): 75.39637291632731
SG&A to revenue (%): 2.478688168539936
Free cash flow (dilution-adjusted): 38629243.654497795
Buyback yield (%): 0
Retained earnings: 309027555.78287834
Inventory turnover: 3.8928371180263523
Receivables turnover: 6.248876070913564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.155333038431118
FCF margin (%): 8.201661508388987
Revenue growth (%): 3.6229271314183826
Rule of 40 score: 11.82458863980737
Financial ratios for 5714.T — annual report dated 2022-03-31
Total revenue: 6816866087.526635
Gross profit: 872193083.101131
Operating income: 523061793.1486642
Net income: 465751516.1448943
Capital expenditures: 231986559.58039665
Operating cash flow: 490993279.7901983
Depreciation & amortization: 189190296.67267662
Net tangible assets: 2491304704.146861
Owner earnings: 422955253.2371743
Return on net tangible assets (%): 16.97725904555757
Capex to operating income (%): 44.35165455001253
Buffett classification: The Good
Stock price: 40.55359777085724
P/E ratio: 5.150120101000335
Shares outstanding: 59148297
Book value: 2692779872.152106
P/B ratio: 0.8907806650575368
Market cap (USD): 2398676245.3692017
Debt to equity: 0.521941851582449
Current ratio: 1.6780393136108156
Quick ratio: 0.6704078995211749
Effective tax rate (%): 26.279673109352707
Interest coverage ratio: 96.12048192771084
COGS to revenue (%): 87.20524552954217
R&D to revenue (%): 0.8457622921059782
SG&A to revenue (%): 0.7221739998124534
Free cash flow (dilution-adjusted): 230552368.46418622
Buyback yield (%): 0.00034166252418343663
Retained earnings: 2019013276.5120473
Inventory turnover: 3.1536505093278957
Receivables turnover: 8.400856453193015
Capitalized R&D asset: 57654482.87166039
ROCI (R&D-adjusted, %): 15.712382267211867
FCF margin (%): 3.3820873918301886
Rule of 40 score: 3.3820873918301886
Financial ratios for 5714.T — annual report dated 2023-03-31
Total revenue: 5856306306.306307
Gross profit: 681824324.3243244
Operating income: 334917417.41741747
Net income: 221569069.0690691
Capital expenditures: 221996996.99699703
Operating cash flow: 380818318.31831837
Depreciation & amortization: 183581081.0810811
Net tangible assets: 2505578078.0780783
Owner earnings: 183153153.15315315
Return on net tangible assets (%): 7.309816235846145
Capex to operating income (%): 66.28410033399834
Buffett classification: The Good
Stock price: 28.982807807807813
P/E ratio: 7.7370173161478
Shares outstanding: 59148297
Book value: 2707214714.7147155
P/B ratio: 0.6332278392224924
Market cap (USD): 1714283724.1101353
Debt to equity: 0.4334929742291341
Current ratio: 1.8121677184930198
Quick ratio: 0.7572528208070378
Effective tax rate (%): 35.74134552580013
Interest coverage ratio: 85.29827915869981
COGS to revenue (%): 88.35743404353511
Free cash flow (dilution-adjusted): 132500000.00000001
Buyback yield (%): 0
Retained earnings: 1978250750.750751
Inventory turnover: 3.123741196305394
Receivables turnover: 8.713125649245478
Capitalized R&D asset: 38628503.52401246
ROCI (R&D-adjusted, %): 9.318454806534378
Rosenberg metric: -3.3018899709944476
FCF margin (%): 2.262518267825552
Revenue growth (%): -14.090929305153013
Rule of 40 score: -11.828411037327461
Financial ratios for 5714.T — annual report dated 2024-03-31
Total revenue: 4735829371.368198
Gross profit: 537810353.935552
Operating income: 198118066.56101426
Net income: 195021130.48071843
Capital expenditures: 238688589.54041204
Operating cash flow: 783346539.8837824
Depreciation & amortization: 170371104.06761754
Net tangible assets: 2395489963.021659
Owner earnings: 126703645.00792393
Return on net tangible assets (%): 5.289258020856017
Capex to operating income (%): 120.47795220477953
Buffett classification: The Gruesome
Stock price: 32.924524564183834
P/E ratio: 9.985736174874043
Shares outstanding: 59148297
Book value: 2567280771.262546
P/B ratio: 0.7585572950590938
Market cap (USD): 1947429557.506141
Debt to equity: 0.29022683254927484
Current ratio: 1.9196053547763978
Quick ratio: 1.0239493722063746
Effective tax rate (%): 32.52147687808445
Interest coverage ratio: 61.989669421487605
COGS to revenue (%): 88.6437979124198
Free cash flow (dilution-adjusted): 530064712.0972002
Buyback yield (%): 0
Retained earnings: 1866666666.6666667
Inventory turnover: 3.9858308986721167
Receivables turnover: 8.380490540903725
Capitalized R&D asset: 19025979.347647928
ROCI (R&D-adjusted, %): 5.921009224523133
FCF margin (%): 11.192648014344794
Revenue growth (%): -19.132826671506812
Rule of 40 score: -7.9401786571620185
Financial ratios for 5714.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2674338142.5970025
Buffett classification: The Gruesome
Stock price: 34.30137274128029
Shares outstanding: 59148297
Book value: 2858180417.4254103
P/B ratio: 0.7098459460570067
Market cap (USD): 2028867782.4089508
Debt to equity: 0.3284659548973145
Current ratio: 1.8834224875313332
Quick ratio: 0.8012765847481716
Buyback yield (%): 0
Retained earnings: 2068854181.2578793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5714.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2603201443.657265
Buffett classification: The Gruesome
Stock price: 29.725905627589896
Shares outstanding: 59148297
Book value: 2780604197.2998266
P/B ratio: 0.6323218156550425
Market cap (USD): 1758236694.6546586
Debt to equity: 0.31934889936880156
Current ratio: 1.8201063186186515
Quick ratio: 0.7641700304475895
Buyback yield (%): 0
Retained earnings: 2018433364.5234594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5714.T — annual report dated 2025-03-31
Total revenue: 4535971126.854698
Gross profit: 578993450.0735196
Operating income: 215385643.6305307
Net income: 187401416.92287126
Capital expenditures: 303635877.5564764
Operating cash flow: 85730517.31051998
Depreciation & amortization: 195802700.17377356
Net tangible assets: 2603201443.657265
Owner earnings: 79568239.5401684
Return on net tangible assets (%): 3.056553296481818
Capex to operating income (%): 140.9731272885248
Buffett classification: The Gruesome
Stock price: 29.725905627589896
P/E ratio: 9.382195308471415
Shares outstanding: 59148297
Book value: 2780604197.2998266
P/B ratio: 0.6323218156550425
Market cap (USD): 1758236694.6546586
Debt to equity: 0.31934889936880156
Current ratio: 1.8201063186186515
Quick ratio: 0.7641700304475895
Effective tax rate (%): 27.367630297378508
Interest coverage ratio: 39.63837638376384
COGS to revenue (%): 87.2355128839852
Free cash flow (dilution-adjusted): -229581606.73706722
Buyback yield (%): 0
Retained earnings: 2018433364.5234594
Inventory turnover: 2.7803539058317446
Receivables turnover: 7.354964562065153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8292931026809836
FCF margin (%): -5.061355117052126
Revenue growth (%): -4.220131867963825
Rule of 40 score: -9.28148698501595
Financial ratios for 5714.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.060752836977578
Shares outstanding: 59148297
Market cap (USD): 1837190633.8451424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5714.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2632335127.860027
Buffett classification: The Gruesome
Stock price: 34.902086137281294
Shares outstanding: 59148297
Book value: 2806514131.897712
P/B ratio: 0.7355740465741354
Market cap (USD): 2064398956.7674968
Debt to equity: 0.3290844219370432
Current ratio: 1.7997120506790805
Quick ratio: 0.7189134712290638
Buyback yield (%): 0
Retained earnings: 2063573351.2786005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6149.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.97042192257503
Shares outstanding: 5721580
Market cap (USD): 125705526.66376685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6149.T — annual report dated 2022-12-31
Total revenue: 105980394.22208849
Gross profit: 26005529.641889863
Operating income: 7276956.063797774
Net income: 6030198.615708698
Capital expenditures: 3634479.386096901
Operating cash flow: 14988760.156485105
Depreciation & amortization: 3027851.3391513694
Net tangible assets: 106103122.17875415
Owner earnings: 5423570.568763167
Return on net tangible assets (%): 5.111603181314461
Capex to operating income (%): 49.94505057105018
Buffett classification: The Good
Stock price: 9.875940415287392
P/E ratio: 9.37050116626369
Shares outstanding: 5721580
Book value: 106604431.23683421
P/B ratio: 0.5300528552679521
Market cap (USD): 56505983.16130003
Debt to equity: 0.21171696744237645
Current ratio: 1.897234311634361
Quick ratio: 1.18937261126717
Effective tax rate (%): 28.313877987614884
Interest coverage ratio: 224.21256374594344
COGS to revenue (%): 75.46194290672888
Free cash flow (dilution-adjusted): 11233298.224495938
Buyback yield (%): 0.0021169585566657343
Retained earnings: 90654574.17995788
Inventory turnover: 1.5649520235381893
Receivables turnover: 6.545318955567574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.708121771260449
FCF margin (%): 10.599411624149901
Rule of 40 score: 10.599411624149901
Financial ratios for 6149.T — annual report dated 2023-12-31
Total revenue: 103962002.40401612
Gross profit: 32555377.218411934
Operating income: 14226422.965424592
Net income: 10811263.52259068
Capital expenditures: 1514360.4610054444
Operating cash flow: 26941511.701902
Depreciation & amortization: 2862843.8096584883
Net tangible assets: 110366605.38782436
Owner earnings: 12159746.871243725
Return on net tangible assets (%): 11.017596154665448
Capex to operating income (%): 10.644702921359036
Buffett classification: The Great
Stock price: 13.421056352966131
P/E ratio: 7.102744970330999
Shares outstanding: 5721580
Book value: 110843823.79975958
P/B ratio: 0.6927733542170575
Market cap (USD): 76789647.60800396
Debt to equity: 0
Current ratio: 1.9402529670151907
Quick ratio: 1.1618869194693842
Effective tax rate (%): 28.18553328113721
Interest coverage ratio: 724.5383507382068
COGS to revenue (%): 68.68531149304383
Free cash flow (dilution-adjusted): 25313865.51650993
Buyback yield (%): 0.0026150146369884634
Retained earnings: 95007240.33090575
Inventory turnover: 1.2020899548804378
Receivables turnover: 5.331280351015741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.626030918179609
FCF margin (%): 24.34915154686559
Revenue growth (%): -1.9044954804024399
Rule of 40 score: 22.44465606646315
Financial ratios for 6149.T — annual report dated 2024-12-31
Total revenue: 83926887.06287023
Gross profit: 24592865.787629783
Operating income: 7414370.342060003
Net income: 5510726.797885215
Capital expenditures: 5150863.112300146
Operating cash flow: 20947920.249697432
Depreciation & amortization: 2719612.714185617
Net tangible assets: 104281533.85565959
Owner earnings: 3079476.3997706855
Return on net tangible assets (%): 2.953040951654122
Capex to operating income (%): 69.471349213304
Buffett classification: The Good
Stock price: 10.224551846455945
P/E ratio: 10.615766939507049
Shares outstanding: 5721580
Book value: 104728696.09529267
P/B ratio: 0.5585918046799294
Market cap (USD): 58500591.35364541
Debt to equity: 0
Current ratio: 1.9329218382494056
Quick ratio: 1.2019930286841531
Effective tax rate (%): 33.30771395202726
Interest coverage ratio: 2430.025052192067
COGS to revenue (%): 70.6972739627444
Free cash flow (dilution-adjusted): 15627071.788011974
Buyback yield (%): 0.0011432917073682658
Retained earnings: 89288725.39652206
Inventory turnover: 1.1375340838372026
Receivables turnover: 5.858087343451553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9674663374587675
FCF margin (%): 18.619863472721946
Revenue growth (%): -19.271575073444254
Rule of 40 score: -0.651711600722308
Financial ratios for 6149.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.980550728512231
Shares outstanding: 5721580
Market cap (USD): 68547679.43724102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6149.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 120846789.37171325
Buffett classification: The Gruesome
Stock price: 13.416274564074175
Shares outstanding: 5721580
Book value: 121297633.54553002
P/B ratio: 0.6328424222019318
Market cap (USD): 76762288.22031552
Debt to equity: 0
Current ratio: 2.4083026451954708
Quick ratio: 1.6305006207349182
Buyback yield (%): 0
Retained earnings: 104897135.34458898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6149.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 118052426.31545298
Buffett classification: The Gruesome
Stock price: 14.101660149990385
Shares outstanding: 5721580
Book value: 118460584.3616137
P/B ratio: 0.6811023017975841
Market cap (USD): 80683776.680982
Debt to equity: 0
Current ratio: 2.810142337113802
Quick ratio: 1.993044558548495
Buyback yield (%): 0
Retained earnings: 102598740.48973851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6149.T — annual report dated 2025-12-31
Total revenue: 116605536.73038809
Gross profit: 37736404.3219743
Operating income: 19510331.8202161
Net income: 14803081.64439614
Capital expenditures: 9311546.576305863
Operating cash flow: 694866.0571574707
Depreciation & amortization: 2991554.2484495877
Net tangible assets: 118052426.31545298
Owner earnings: 8483089.316539865
Return on net tangible assets (%): 7.185866128555323
Capex to operating income (%): 47.72623378274623
Buffett classification: The Good
Stock price: 14.101660149990385
P/E ratio: 5.450471639567405
Shares outstanding: 5721580
Book value: 118460584.3616137
P/B ratio: 0.6811023017975841
Market cap (USD): 80683776.680982
Debt to equity: 0
Current ratio: 2.810142337113802
Quick ratio: 1.993044558548495
Effective tax rate (%): 27.283296938602774
Interest coverage ratio: 23473.93076923077
COGS to revenue (%): 67.63754811859368
Free cash flow (dilution-adjusted): -8671274.215203632
Buyback yield (%): 0.001458032109467728
Retained earnings: 102598740.48973851
Inventory turnover: 2.4815776466661927
Receivables turnover: 10.407661769161985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.255464279443828
FCF margin (%): -7.436417221982433
Revenue growth (%): 38.93704486267678
Rule of 40 score: 31.500627640694347
Financial ratios for 6178.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6423076923076922
Shares outstanding: 704088800
Market cap (USD): 452241652.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.HK — annual report dated 2022-12-31
Total revenue: 1533780240.012931
Net income: 465606985.97270113
Capital expenditures: 38894464.65660919
Operating cash flow: 2633548826.3663793
Depreciation & amortization: 88087396.71408045
Net tangible assets: 9045204504.564655
Owner earnings: 514799918.03017247
Return on net tangible assets (%): 5.691412701286954
Buffett classification: The Gruesome
Stock price: 0.5853658536585366
P/E ratio: 0.8851876236401213
Shares outstanding: 704088800
Book value: 9308108984.807465
P/B ratio: 0.04427854703206828
Market cap (USD): 412149541.4634146
Debt to equity: 1.0758364158280371
Effective tax rate (%): 15.91322774986767
COGS to revenue (%): 0
SG&A to revenue (%): 11.49141731836047
Free cash flow (dilution-adjusted): 2592387362.45977
Buyback yield (%): 0
Retained earnings: 1765325219.8821838
Receivables turnover: 7.360000798114778
Capitalized R&D asset: 0
FCF margin (%): 169.0194784643929
Rule of 40 score: 169.0194784643929
Financial ratios for 6178.HK — annual report dated 2023-12-31
Total revenue: 1397069646.6582277
Net income: 604867097.5105485
Capital expenditures: 70979786.65260197
Operating cash flow: 2191460690.248945
Depreciation & amortization: 94951500.326301
Net tangible assets: 9324357900.817158
Owner earnings: 628838811.1842475
Return on net tangible assets (%): 6.74404412478781
Buffett classification: The Gruesome
Stock price: 0.6017925736235596
P/E ratio: 0.7005099347532859
Shares outstanding: 704088800
Book value: 9549281104.976086
P/B ratio: 0.04437144601290747
Market cap (USD): 423715411.0115238
Debt to equity: 1.006549038767425
Effective tax rate (%): 9.599819974778573
COGS to revenue (%): 0
SG&A to revenue (%): 13.10235518288117
Free cash flow (dilution-adjusted): 2120287503.1969056
Buyback yield (%): 0
Retained earnings: 2076131655.718706
Receivables turnover: 8.244880603724624
Capitalized R&D asset: 0
FCF margin (%): 151.76677184767456
Revenue growth (%): -8.913310380993748
Rule of 40 score: 142.8534614666808
Financial ratios for 6178.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.005148005148005
Shares outstanding: 704088800
Market cap (USD): 707713452.7670527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.HK — quarterly report dated 2024-12-31
Total revenue: 432974807.3246575
Net income: 147688552.8369863
Capital expenditures: 1107695.4068493152
Operating cash flow: 182640646.35205477
Net tangible assets: 9259431854.509588
Owner earnings: 146580857.43013698
Return on net tangible assets (%): 1.583043751855555
Buffett classification: The Gruesome
Stock price: 1.0051546391752577
P/E ratio: 1.1979908227763865
Shares outstanding: 704088800
Book value: 9482667113.484932
P/B ratio: 0.07463281324142675
Market cap (USD): 707718123.7113402
Debt to equity: 0.9582798688730065
Effective tax rate (%): 15.784629527336369
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 181532950.9452055
Buyback yield (%): 0
Retained earnings: 2078221642.8164384
Receivables turnover: 2.7429472060741174
Capitalized R&D asset: 0
FCF margin (%): 41.92690841919739
Rule of 40 score: 41.92690841919739
Financial ratios for 6178.HK — annual report dated 2024-12-31
Total revenue: 1299085375.841096
Net income: 422694156.9547945
Capital expenditures: 50588164.91369863
Operating cash flow: 4983818195.635616
Depreciation & amortization: 91342611.44794522
Net tangible assets: 9259431854.509588
Owner earnings: 463448603.48904115
Return on net tangible assets (%): 5.005151620218787
Buffett classification: The Gruesome
Stock price: 1.0051546391752577
P/E ratio: 1.6743030677545605
Shares outstanding: 704088800
Book value: 9482667113.484932
P/B ratio: 0.07463281324142675
Market cap (USD): 707718123.7113402
Debt to equity: 0.9582798688730065
Effective tax rate (%): 13.829848559129532
COGS to revenue (%): 0
SG&A to revenue (%): 12.78885233131087
Free cash flow (dilution-adjusted): 4932858190.917808
Buyback yield (%): 0
Retained earnings: 2078221642.8164384
Receivables turnover: 8.229861280227311
Capitalized R&D asset: 0
FCF margin (%): 379.71778319219527
Revenue growth (%): -7.013556629156524
Rule of 40 score: 372.70422656303873
Financial ratios for 6178.HK — quarterly report dated 2025-03-31
Total revenue: 342901949.33195597
Net income: 113525054.14049587
Capital expenditures: 8088832.421487604
Operating cash flow: 110257656.35812671
Net tangible assets: 9386036916.00551
Owner earnings: 105436221.71900827
Return on net tangible assets (%): 1.1233305671237397
Buffett classification: The Gruesome
Stock price: 0.9228791773778919
P/E ratio: 1.4309372003047538
Shares outstanding: 704088800
Book value: 9608135907.918728
P/B ratio: 0.06762902802087252
Market cap (USD): 649788892.5449871
Debt to equity: 0.9195064915801312
Effective tax rate (%): 19.999523048422443
COGS to revenue (%): 0
SG&A to revenue (%): 58.990513004623246
Free cash flow (dilution-adjusted): 101910185.17768595
Buyback yield (%): 0
Retained earnings: 2201294250.6349864
Receivables turnover: 0.9600108051889104
Capitalized R&D asset: 0
FCF margin (%): 29.719920046015513
Revenue growth (%): -20.803256094565846
Rule of 40 score: 8.916663951449667
Financial ratios for 6178.HK — quarterly report dated 2025-06-30
Total revenue: 361380320.3472803
Net income: 121552594.92747559
Capital expenditures: 6340271.8256624825
Operating cash flow: 207178204.15760112
Net tangible assets: 9538953120.138075
Owner earnings: 115212323.10181311
Return on net tangible assets (%): 1.2078088827020614
Buffett classification: The Gruesome
Stock price: 1.0968152866242038
P/E ratio: 2.017564129584893
Shares outstanding: 704088800
Book value: 9761472316.13668
P/B ratio: 0.07911259018829334
Market cap (USD): 772255358.9808917
Debt to equity: 0.9238867340842937
Effective tax rate (%): 13.68160106666116
COGS to revenue (%): 0
SG&A to revenue (%): -34.52385201277852
Free cash flow (dilution-adjusted): 200837932.33193862
Buyback yield (%): 0
Retained earnings: 2235166004.7894
Receivables turnover: 1.1605660890036704
Capitalized R&D asset: 0
FCF margin (%): 55.57522671376704
Revenue growth (%): 5.388820638472324
Rule of 40 score: 60.96404735223936
Financial ratios for 6178.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4395886889460152
P/E ratio: 2.648087180762248
Shares outstanding: 704088800
Market cap (USD): 1013598272.4935731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.HK — annual report dated 2025-12-31
Total revenue: 1531512740.23
Net income: 536825734.40571433
Capital expenditures: 36584048.842857145
Operating cash flow: 1986654936.7114284
Depreciation & amortization: 90768032.75714286
Net tangible assets: 10166530774.925714
Owner earnings: 591009718.32
Return on net tangible assets (%): 5.813288046868855
Buffett classification: The Gruesome
Stock price: 1.141388174807198
P/E ratio: 1.4970195704642353
Shares outstanding: 704088800
Book value: 10400362513.777138
P/B ratio: 0.07727025180801413
Market cap (USD): 803638630.3341902
Debt to equity: 1.0047706700055608
Effective tax rate (%): 19.676761862263625
COGS to revenue (%): 0
SG&A to revenue (%): 12.003726775833227
Free cash flow (dilution-adjusted): 1948207321.6785715
Buyback yield (%): 0
Retained earnings: 2417406494.1885715
Receivables turnover: 5.371924137597186
Capitalized R&D asset: 0
FCF margin (%): 127.20803885614383
Revenue growth (%): 17.891615802265378
Rule of 40 score: 145.0996546584092
Financial ratios for 6178.HK — quarterly report dated 2025-12-31
Total revenue: 374392030.02
Net income: 150311967.99428573
Capital expenditures: 10149583.495714286
Operating cash flow: 520459583.63428575
Net tangible assets: 10166530774.925714
Owner earnings: 140162384.49857146
Return on net tangible assets (%): 1.3786648326906343
Buffett classification: The Gruesome
Stock price: 1.141388174807198
P/E ratio: 2.0852627957653764
Shares outstanding: 704088800
Book value: 10400362513.777138
P/B ratio: 0.07727025180801413
Market cap (USD): 803638630.3341902
Debt to equity: 1.0047706700055608
Effective tax rate (%): 24.10315558898106
COGS to revenue (%): 0
SG&A to revenue (%): -130.42449842548373
Free cash flow (dilution-adjusted): 509263293.8414286
Buyback yield (%): 0
Retained earnings: 2417406494.1885715
Receivables turnover: 1.3132150521231762
Capitalized R&D asset: 0
FCF margin (%): 136.0240745013252
Rule of 40 score: 136.0240745013252
Financial ratios for 6247.T — annual report dated 2022-03-31
Total revenue: 246557941.3210949
Gross profit: 56457957.71185052
Operating income: 14915587.608588757
Net income: 16948041.30470415
Capital expenditures: 0
Operating cash flow: 25790853.95836748
Depreciation & amortization: 9441075.233568268
Net tangible assets: 439378790.3622357
Owner earnings: 26389116.538272418
Return on net tangible assets (%): 6.0060060060060065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.503278151122767
P/E ratio: 8.538020076706962
Shares outstanding: 26293913
Book value: 445640059.0067202
P/B ratio: 0.324707606499623
Market cap (USD): 144702716.92042288
Debt to equity: 0
Current ratio: 3.3905382110706763
Quick ratio: 2.5886803294388048
Effective tax rate (%): 24.981870920957217
COGS to revenue (%): 77.10154562074123
Free cash flow (dilution-adjusted): 25790853.95836748
Buyback yield (%): 0
Retained earnings: 323274872.971644
Inventory turnover: 2.7703332139018277
Receivables turnover: 4.087635869565218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2008441786844886
FCF margin (%): 10.460362306797407
Rule of 40 score: 10.460362306797407
Financial ratios for 6247.T — annual report dated 2023-03-31
Total revenue: 255810810.81081083
Gross profit: 57882882.882882886
Operating income: 14354354.354354355
Net income: 15412912.912912915
Capital expenditures: 0
Operating cash flow: 11148648.64864865
Depreciation & amortization: 8010510.510510511
Net tangible assets: 417740240.2402403
Owner earnings: 23423423.423423424
Return on net tangible assets (%): 5.607174307639775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.941966966966968
P/E ratio: 10.136796552415976
Shares outstanding: 26293913
Book value: 422680180.1801802
P/B ratio: 0.36963541184188564
Market cap (USD): 156237562.4783033
Debt to equity: 0
Current ratio: 2.962459057697153
Quick ratio: 2.131603258587386
Effective tax rate (%): 27.676056338028165
Interest coverage ratio: 1912
COGS to revenue (%): 77.37277689734108
Free cash flow (dilution-adjusted): 11148648.64864865
Buyback yield (%): 0
Retained earnings: 304061561.5615616
Inventory turnover: 2.6649145860709593
Receivables turnover: 4.318083893042707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.236837650245471
FCF margin (%): 4.358161648177496
Revenue growth (%): 3.7528174676255217
Rule of 40 score: 8.110979115803017
Financial ratios for 6247.T — annual report dated 2024-03-31
Total revenue: 225699947.1737982
Gross profit: 54833597.46434231
Operating income: 16224247.226624407
Net income: 16323296.354992077
Capital expenditures: 0
Operating cash flow: -3044109.878499736
Depreciation & amortization: 8458795.56259905
Net tangible assets: 392036450.0792393
Owner earnings: 24782091.917591125
Return on net tangible assets (%): 6.321374431531076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.2212757527733755
P/E ratio: 10.021363322390776
Shares outstanding: 26293913
Book value: 398177496.0380348
P/B ratio: 0.4108260386890548
Market cap (USD): 163581683.39243263
Debt to equity: 0.08291873963515756
Current ratio: 2.998758149642968
Quick ratio: 2.063023905619373
Effective tax rate (%): 24.195032198712052
Interest coverage ratio: 819.0000000000001
COGS to revenue (%): 75.70509069631363
Free cash flow (dilution-adjusted): -3044109.878499736
Buyback yield (%): 0
Retained earnings: 277225303.75066036
Inventory turnover: 2.1463171864631723
Receivables turnover: 4.1170802216333415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5540190647013734
FCF margin (%): -1.3487419543592747
Revenue growth (%): -11.770754934701186
Rule of 40 score: -13.11949688906046
Financial ratios for 6247.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 410855862.1655694
Buffett classification: The Gruesome
Stock price: 6.930382406499509
Shares outstanding: 26293913
Book value: 419407480.03922117
P/B ratio: 0.4344864617965032
Market cap (USD): 182226872.05322874
Debt to equity: 0.08349615082744687
Current ratio: 2.980270857716101
Quick ratio: 1.8665774954021066
Buyback yield (%): 0
Retained earnings: 296953354.81159824
Capitalized R&D asset: 0
Rule of 40 score: 0