speb/financial-data huggingface dataset:
Financial ratios for 2302.HK — annual report dated 2024-12-31
Total revenue: 237286984.53608248
Gross profit: 30174613.402061857
Operating income: 23810824.74226804
Net income: 25128865.979381446
Capital expenditures: 80670.10309278351
Operating cash flow: 18035309.278350517
Depreciation & amortization: 229896.90721649484
Net tangible assets: 86840721.64948454
Owner earnings: 25278092.783505157
Return on net tangible assets (%): 29.108570614527128
Capex to operating income (%): 0.33879592145996146
Buffett classification: The Great
Stock price: 0.21649484536082475
P/E ratio: 4.214373115076922
Shares outstanding: 489168308
Book value: 86840721.64948453
P/B ratio: 1.2195018095695997
Market cap (USD): 105902417.19587629
Debt to equity: 0.004853951125119458
Current ratio: 4.277926344556508
Quick ratio: 4.271697947171066
Effective tax rate (%): 13.927045446520003
Interest coverage ratio: 8.503474619172534
COGS to revenue (%): 87.28349409426903
SG&A to revenue (%): 2.6818953733326745
Free cash flow (dilution-adjusted): 17954252.57731959
Buyback yield (%): 0
Retained earnings: -38627190.72164948
Inventory turnover: 1261.5321821036107
Receivables turnover: 21.574071470415934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.352962946514488
FCF margin (%): 7.566471718801508
Revenue growth (%): 218.9923108429188
Rule of 40 score: 226.5587825617203
Financial ratios for 2302.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4573248407643312
Shares outstanding: 489168308
Market cap (USD): 223708818.56305733
Buyback yield (%): 0
Retained earnings: -36864713.37579618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3180.T — annual report dated 2022-04-30
Total revenue: 178895390.26068342
Gross profit: 46585872.63970644
Operating income: 9188907.575873405
Net income: 5585842.06100451
Capital expenditures: 547419.9220243101
Operating cash flow: 5443383.533369008
Depreciation & amortization: 2392722.2689396837
Net tangible assets: 34510488.4947634
Owner earnings: 7431144.407919884
Return on net tangible assets (%): 21.533002666848606
Capex to operating income (%): 5.957399369884052
Buffett classification: The Great
Stock price: 10.46911753251811
P/E ratio: 23.51253168186078
Shares outstanding: 12545211
Book value: 41807025.45676936
P/B ratio: 3.141512389228663
Market cap (USD): 131337288.42923905
Debt to equity: 0.22749217969575278
Current ratio: 2.0911194393245136
Quick ratio: 1.4699849588155618
Effective tax rate (%): 37.76351182151296
Interest coverage ratio: 181.46150362318843
COGS to revenue (%): 73.95914997222806
Free cash flow (dilution-adjusted): 3506429.172081645
Buyback yield (%): 0.0025086973949327157
Retained earnings: 29221680.299671277
Inventory turnover: 7.092746119510392
Receivables turnover: 10.96800146981765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.158258609341406
FCF margin (%): 1.960044452219889
Rule of 40 score: 1.960044452219889
Financial ratios for 3180.T — annual report dated 2023-04-30
Total revenue: 197530246.6367713
Gross profit: 50236748.87892376
Operating income: 10144387.144992525
Net income: 6465119.581464873
Capital expenditures: 895343.7967115097
Operating cash flow: 7461636.771300448
Depreciation & amortization: 2340799.701046338
Net tangible assets: 40557264.57399103
Owner earnings: 7910575.4857997
Return on net tangible assets (%): 19.504706663261192
Capex to operating income (%): 8.826001846286688
Buffett classification: The Great
Stock price: 13.429222720478323
P/E ratio: 26.058672306293513
Shares outstanding: 12545211
Book value: 46671390.134529136
P/B ratio: 3.6097581860916708
Market cap (USD): 168472432.5943946
Debt to equity: 0.19833802856597477
Current ratio: 2.182218190340182
Quick ratio: 1.5842300138417325
Effective tax rate (%): 34.835745103631
Interest coverage ratio: 280.20623451692813
COGS to revenue (%): 74.567562584406
Free cash flow (dilution-adjusted): 6228834.080717488
Buyback yield (%): 0.0011001875363152514
Retained earnings: 34279200.29895366
Inventory turnover: 7.383964984756514
Receivables turnover: 9.925844819168514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.85827389101119
FCF margin (%): 3.153357112023146
Revenue growth (%): 10.416621886641947
Rule of 40 score: 13.569978998665093
Financial ratios for 3180.T — annual report dated 2024-04-30
Total revenue: 190908457.55229992
Gross profit: 47984319.621265434
Operating income: 10876943.253790544
Net income: 7091644.808393577
Capital expenditures: 152696.5645192246
Operating cash flow: 3722960.783059305
Depreciation & amortization: 1693141.8335359222
Net tangible assets: 40993871.153477065
Owner earnings: 8632090.077410275
Return on net tangible assets (%): 21.057025927345503
Capex to operating income (%): 1.4038554854647314
Buffett classification: The Great
Stock price: 12.196788433241634
P/E ratio: 21.57627582197484
Shares outstanding: 12545211
Book value: 45676610.58153669
P/B ratio: 3.349882630722728
Market cap (USD): 153011284.4173757
Debt to equity: 0.2293672671064697
Current ratio: 2.248397967399586
Quick ratio: 1.5586425147655454
Effective tax rate (%): 33.931636667064005
Interest coverage ratio: 217.30253067484662
COGS to revenue (%): 74.86527300231316
Free cash flow (dilution-adjusted): 2798675.7085279254
Buyback yield (%): 0
Retained earnings: 34988234.91779157
Inventory turnover: 6.667933766192679
Receivables turnover: 10.397642412737703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.392522191886822
FCF margin (%): 1.4659778536847798
Revenue growth (%): -3.3522912046213653
Rule of 40 score: -1.8863133509365855
Financial ratios for 3180.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 44317734.986945175
Buffett classification: The Gruesome
Stock price: 9.416514360313316
Shares outstanding: 12545211
Book value: 48784125.32637076
P/B ratio: 2.421528699025439
Market cap (USD): 118132159.53466058
Debt to equity: 0.20395376979199673
Current ratio: 2.1238702460933276
Quick ratio: 1.4292287915922108
Buyback yield (%): 0
Retained earnings: 38005809.39947781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3180.T — annual report dated 2025-04-30
Total revenue: 236973619.11454672
Gross profit: 59420927.61770906
Operating income: 11204139.14265636
Net income: 7490442.726633872
Capital expenditures: 1512312.0168657764
Operating cash flow: 9979859.451862263
Depreciation & amortization: 1861018.9739985943
Net tangible assets: 50564216.44413211
Owner earnings: 7839149.683766689
Return on net tangible assets (%): 15.503354417502118
Capex to operating income (%): 13.49779753366421
Buffett classification: The Great
Stock price: 10.354532677442023
P/E ratio: 17.34207202239443
Shares outstanding: 12545211
Book value: 55275319.74701335
P/B ratio: 2.3500505802487717
Market cap (USD): 129899797.24490511
Debt to equity: 0.27263727297252693
Current ratio: 2.0433888966574605
Quick ratio: 1.4925499220923202
Effective tax rate (%): 32.72007236172277
Interest coverage ratio: 135.12577337062464
COGS to revenue (%): 74.92508454437139
Free cash flow (dilution-adjusted): 7875903.02178496
Buyback yield (%): 0.9166966345038177
Retained earnings: 44351876.317638785
Inventory turnover: 7.158354032401326
Receivables turnover: 9.325062233733366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.18595232869336
FCF margin (%): 3.323535780570562
Revenue growth (%): 24.129450393588307
Rule of 40 score: 27.45298617415887
Financial ratios for 3180.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 50564216.44413211
Buffett classification: The Gruesome
Stock price: 10.354532677442023
Shares outstanding: 12545211
Book value: 55275319.74701335
P/B ratio: 2.3500505802487717
Market cap (USD): 129899797.24490511
Debt to equity: 0.27263727297252693
Current ratio: 2.0433888966574605
Quick ratio: 1.4925499220923202
Buyback yield (%): 0
Retained earnings: 44351876.317638785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3180.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 48874606.88758934
Buffett classification: The Gruesome
Stock price: 9.151786874593892
Shares outstanding: 12545211
Book value: 53135984.405458085
P/B ratio: 2.1607033096956725
Market cap (USD): 114811097.3688109
Debt to equity: 0.3301816859363131
Current ratio: 1.9365840976911297
Quick ratio: 1.368649040497
Buyback yield (%): 0
Retained earnings: 42688330.084470436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3266.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6703866432337435
Shares outstanding: 37632270
Market cap (USD): 25228171.16256591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3266.T — annual report dated 2022-11-30
Total revenue: 12145019.460862044
Gross profit: 6169814.040651578
Operating income: 2046994.377973187
Net income: 1636153.9570419488
Capital expenditures: 14415.45336600836
Operating cash flow: -10112440.536254864
Depreciation & amortization: 57661.81346403344
Net tangible assets: 19143722.070059102
Owner earnings: 1679400.3171399739
Return on net tangible assets (%): 8.772590361445783
Capex to operating income (%): 0.7042253521126761
Buffett classification: The Great
Stock price: 0.5566527317284129
P/E ratio: 12.803260846255508
Shares outstanding: 37632270
Book value: 19172552.976791117
P/B ratio: 1.0926091022932332
Market cap (USD): 20948105.896641202
Debt to equity: 0.6225563909774436
Current ratio: 2.6711267605633804
Quick ratio: 1.263380281690141
Effective tax rate (%): 15.867158671586715
Interest coverage ratio: 23.666666666666668
COGS to revenue (%): 49.19881305637981
Free cash flow (dilution-adjusted): -10134063.716303878
Buyback yield (%): 0
Retained earnings: 5549949.5459132185
Inventory turnover: 0.41470735367683836
Receivables turnover: 24.779411764705884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.975979772439949
FCF margin (%): -83.44213649851632
Rule of 40 score: -83.44213649851632
Financial ratios for 3266.T — annual report dated 2023-11-30
Total revenue: 28121599.56474429
Gross profit: 7236126.224156693
Operating income: 2387105.5495103374
Net income: 1251360.1741022852
Capital expenditures: 6800.870511425463
Operating cash flow: 3563656.1479869424
Depreciation & amortization: 34004.35255712731
Net tangible assets: 19307671.38193689
Owner earnings: 1278563.656147987
Return on net tangible assets (%): 6.622050017611835
Capex to operating income (%): 0.2849002849002849
Buffett classification: The Great
Stock price: 0.5777339499455931
P/E ratio: 17.374246394021743
Shares outstanding: 37632270
Book value: 19328073.993471164
P/B ratio: 1.1248632429627026
Market cap (USD): 21741439.992519047
Debt to equity: 0.7702322308233638
Current ratio: 3.003130870381966
Quick ratio: 1.6881653099561678
Effective tax rate (%): 38.25503355704698
Interest coverage ratio: 8.162790697674419
COGS to revenue (%): 74.26844014510277
Free cash flow (dilution-adjusted): 3556855.2774755172
Buyback yield (%): 0
Retained earnings: 6222796.517954298
Inventory turnover: 1.4623809523809523
Receivables turnover: 42.62886597938145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.617726491529586
FCF margin (%): 12.648125755743653
Revenue growth (%): 131.54841089689157
Rule of 40 score: 144.19653665263522
Financial ratios for 3266.T — annual report dated 2024-11-30
Total revenue: 37494211.81451347
Gross profit: 7508103.459681154
Operating income: 2877555.0704504866
Net income: 1323013.8254944766
Capital expenditures: 26460.27650988953
Operating cash flow: 1190712.442945029
Depreciation & amortization: 33075.34563736191
Net tangible assets: 20175960.838790767
Owner earnings: 1329628.894621949
Return on net tangible assets (%): 6.590163934426229
Capex to operating income (%): 0.9195402298850572
Buffett classification: The Great
Stock price: 0.5296685850367137
P/E ratio: 15.066079294499998
Shares outstanding: 37632270
Book value: 20189190.97704571
P/B ratio: 0.9872922211336829
Market cap (USD): 19932631.202619568
Debt to equity: 0.7028178243774574
Current ratio: 3.784888203546646
Quick ratio: 2.124132613723978
Effective tax rate (%): 41.00294985250738
Interest coverage ratio: 6.590909090909091
COGS to revenue (%): 79.9576570218772
Free cash flow (dilution-adjusted): 1164252.1664351393
Buyback yield (%): 0
Retained earnings: 7131044.519415229
Inventory turnover: 2.1039925719591457
Receivables turnover: 71.74683544303798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.647371922821026
FCF margin (%): 3.1051517290049393
Revenue growth (%): 33.3288731609688
Rule of 40 score: 36.434024889973735
Financial ratios for 3266.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 20440951.453609683
Buffett classification: The Gruesome
Stock price: 0.5774794825427737
Shares outstanding: 37632270
Book value: 20447906.523855895
P/B ratio: 1.0627916252040814
Market cap (USD): 21731863.806509946
Debt to equity: 1.3187074829931968
Current ratio: 3.4011783610069632
Quick ratio: 3.4011783610069632
Buyback yield (%): 0
Retained earnings: 7010710.808179162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3266.T — annual report dated 2025-11-30
Total revenue: 37381622.72843614
Gross profit: 8203224.980803685
Operating income: 3724084.9756846684
Net income: 2124392.116713591
Capital expenditures: 3333759.9180957256
Operating cash flow: -4133606.3475812646
Depreciation & amortization: 38392.62861530586
Net tangible assets: 21135142.052725878
Owner earnings: -1170975.172766829
Return on net tangible assets (%): -5.540417801998184
Capex to operating income (%): 89.51890034364261
Buffett classification: The Gruesome
Stock price: 0.575889429229588
P/E ratio: 10.201518975903616
Shares outstanding: 37632270
Book value: 21173534.681341182
P/B ratio: 1.0235431550317318
Market cap (USD): 21672026.490913745
Debt to equity: 1.0205500151103053
Current ratio: 2.9569093610698363
Quick ratio: 1.6622090143635462
Effective tax rate (%): 32.99798792756539
Interest coverage ratio: 9.864406779661017
COGS to revenue (%): 78.03834303320781
Free cash flow (dilution-adjusted): -7467366.26567699
Buyback yield (%): 0
Retained earnings: 8753519.324289735
Inventory turnover: 1.74407039020658
Receivables turnover: 10.432142857142859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.989425981873111
FCF margin (%): -19.97603560424512
Revenue growth (%): -0.3002839121790618
Rule of 40 score: -20.27631951642418
Financial ratios for 3266.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 21135142.052725878
Buffett classification: The Gruesome
Stock price: 0.575889429229588
Shares outstanding: 37632270
Book value: 21173534.681341182
P/B ratio: 1.0235431550317318
Market cap (USD): 21672026.490913745
Debt to equity: 1.0205500151103053
Current ratio: 2.9569093610698363
Quick ratio: 1.6622090143635462
Buyback yield (%): 0
Retained earnings: 8753519.324289735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3266.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6800975234184524
Shares outstanding: 37632270
Market cap (USD): 25593613.627614524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 370A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.838084694159974
Shares outstanding: 1650000
Market cap (USD): 73982839.74536395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 370A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.838084694159974
Shares outstanding: 1650000
Market cap (USD): 73982839.74536395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3771.T — annual report dated 2022-03-31
Total revenue: 150839747.58236355
Gross profit: 33748885.42861826
Operating income: 17032248.811670218
Net income: 12244451.729224717
Capital expenditures: 47852.81101458777
Operating cash flow: 10548975.577774135
Depreciation & amortization: 981019.5049991804
Net tangible assets: 63050557.285690874
Owner earnings: 13177618.423209311
Return on net tangible assets (%): 20.900082394989283
Capex to operating income (%): 0.2809541566924493
Buffett classification: The Great
Stock price: 6.707834781183413
P/E ratio: 9.08567627508922
Shares outstanding: 16584953
Book value: 66663645.304048516
P/B ratio: 1.668812499980945
Market cap (USD): 111249124.5776922
Debt to equity: 0.17244561239334974
Current ratio: 2.550017015338287
Quick ratio: 2.5482662716823152
Effective tax rate (%): 29.3096416438771
Interest coverage ratio: 262.7402022756005
COGS to revenue (%): 77.62599436493485
Free cash flow (dilution-adjusted): 10079634.486149812
Buyback yield (%): 0
Retained earnings: 56959211.604654975
Inventory turnover: 1997.9619633617676
Receivables turnover: 5.037816470464581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.616474208779508
FCF margin (%): 6.682346429044503
Rule of 40 score: 6.682346429044503
Financial ratios for 3771.T — annual report dated 2023-03-31
Total revenue: 161832484.984985
Gross profit: 36154084.084084086
Operating income: 18780060.06006006
Net income: 12042912.912912915
Capital expenditures: 1581111.1111111112
Operating cash flow: 13489947.447447449
Depreciation & amortization: 1219226.7267267269
Net tangible assets: 65565908.40840841
Owner earnings: 11681028.52852853
Return on net tangible assets (%): 17.81570455146857
Capex to operating income (%): 8.419095072404442
Buffett classification: The Great
Stock price: 7.11448948948949
P/E ratio: 9.797751977070236
Shares outstanding: 16584953
Book value: 68585518.01801802
P/B ratio: 1.7203846702911723
Market cap (USD): 117993473.80217718
Debt to equity: 0.1535436514178448
Current ratio: 2.714653678533207
Quick ratio: 2.7125226133495217
Effective tax rate (%): 25.49042012653636
Interest coverage ratio: 316.24576485461444
COGS to revenue (%): 77.65956316654317
Free cash flow (dilution-adjusted): 11309557.057057058
Buyback yield (%): 0.0010052981304499056
Retained earnings: 60437222.222222224
Inventory turnover: 1791.3711075441413
Receivables turnover: 5.256403991398026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.53433691674319
FCF margin (%): 6.988434403702305
Revenue growth (%): 7.287692785761952
Rule of 40 score: 14.276127189464258
Financial ratios for 3771.T — annual report dated 2024-03-31
Total revenue: 153991078.9751717
Gross profit: 35376736.661384046
Operating income: 17853539.355520338
Net income: 13024326.4659271
Capital expenditures: 5736628.367670365
Operating cash flow: 16232712.62546223
Depreciation & amortization: 1170991.8119387217
Net tangible assets: 67094109.87849974
Owner earnings: 8458689.910195457
Return on net tangible assets (%): 12.607201922066244
Capex to operating income (%): 32.131602890810505
Buffett classification: The Good
Stock price: 9.903856312731115
P/E ratio: 12.611400051672984
Shares outstanding: 16584953
Book value: 69494552.29793978
P/B ratio: 2.3635664384338844
Market cap (USD): 164254991.46539885
Debt to equity: 0.13697843695349457
Current ratio: 2.6185789161633637
Quick ratio: 2.6169121140908684
Effective tax rate (%): 26.310631805153307
Interest coverage ratio: 317.862685163414
COGS to revenue (%): 77.02676226647654
Free cash flow (dilution-adjusted): 9915326.20179609
Buyback yield (%): 0.0012824236133261477
Retained earnings: 62299002.9054411
Inventory turnover: 2172.587808417997
Receivables turnover: 5.516009629667474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.17217104313842
FCF margin (%): 6.438896504773995
Revenue growth (%): -4.845384417436859
Rule of 40 score: 1.5935120873371353
Financial ratios for 3771.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71303102.67544474
Buffett classification: The Gruesome
Stock price: 9.213405238828967
Shares outstanding: 16584953
Book value: 73784927.86104496
P/B ratio: 2.07093639968991
Market cap (USD): 152803892.8559322
Debt to equity: 0.14880040003751302
Current ratio: 2.8212220231845135
Quick ratio: 2.8191740028056254
Buyback yield (%): 0
Retained earnings: 67701645.88877994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3771.T — annual report dated 2025-03-31
Total revenue: 173315646.30397004
Gross profit: 40289413.18005614
Operating income: 20034480.68440048
Net income: 14689152.519716615
Capital expenditures: 6918466.7825157065
Operating cash flow: 13748115.225237267
Depreciation & amortization: 1379160.5400347547
Net tangible assets: 76841678.91993049
Owner earnings: 9149846.277235663
Return on net tangible assets (%): 11.907400262258532
Capex to operating income (%): 34.53279818679132
Buffett classification: The Good
Stock price: 10.012899345007352
P/E ratio: 11.305176715115314
Shares outstanding: 16584953
Book value: 79060733.85910973
P/B ratio: 2.100454383924785
Market cap (USD): 166063465.0306777
Debt to equity: 0.10966190317461218
Current ratio: 2.6522458677222844
Quick ratio: 2.6505515388416074
Effective tax rate (%): 28.481177835787918
Interest coverage ratio: 280.6703183520599
COGS to revenue (%): 76.75373186273507
Free cash flow (dilution-adjusted): 5761930.223232188
Buyback yield (%): 0.8943261806388677
Retained earnings: 73255781.31265873
Inventory turnover: 2289.587484182676
Receivables turnover: 5.367571008085048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.18218820656886
FCF margin (%): 3.3245297502607545
Revenue growth (%): 12.549147299574475
Rule of 40 score: 15.87367704983523
Financial ratios for 3771.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76841678.91993049
Buffett classification: The Gruesome
Stock price: 10.012899345007352
Shares outstanding: 16584953
Book value: 79060733.85910973
P/B ratio: 2.100454383924785
Market cap (USD): 166063465.0306777
Debt to equity: 0.10966190317461218
Current ratio: 2.6522458677222844
Quick ratio: 2.6505515388416074
Buyback yield (%): 0
Retained earnings: 73255781.31265873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3771.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.00927207306947
Shares outstanding: 16584953
Market cap (USD): 215758165.89606974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3771.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78616951.54777928
Buffett classification: The Gruesome
Stock price: 13.666083445491251
Shares outstanding: 16584953
Book value: 80720639.3001346
P/B ratio: 2.807848817881854
Market cap (USD): 226651351.63755047
Debt to equity: 0.0977667773480926
Current ratio: 2.7711255079555253
Quick ratio: 2.7561717509658545
Buyback yield (%): 0
Retained earnings: 74617537.01211306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4023.T — annual report dated 2022-03-31
Total revenue: 1379618095.3941977
Gross profit: 416964432.060318
Operating income: 148516636.61694804
Net income: 117136534.99426325
Capital expenditures: 101573512.53892805
Operating cash flow: 234232093.0994919
Depreciation & amortization: 94656613.66989018
Net tangible assets: 1599557449.5984266
Owner earnings: 110219636.12522538
Return on net tangible assets (%): 6.890633165623175
Capex to operating income (%): 68.39200971195233
Buffett classification: The Good
Stock price: 23.177675790853957
P/E ratio: 7.562330804570069
Shares outstanding: 38218898
Book value: 1645009014.9155874
P/B ratio: 0.5384926276365557
Market cap (USD): 885825226.9277167
Debt to equity: 0.13041788724816167
Current ratio: 1.7957573240471552
Quick ratio: 1.1296763681671513
Effective tax rate (%): 29.924502402196296
Interest coverage ratio: 65.65942028985508
COGS to revenue (%): 69.77682204572861
SG&A to revenue (%): 16.348364331921516
Free cash flow (dilution-adjusted): 131085068.0216358
Buyback yield (%): 0.0027755061239362203
Retained earnings: 1360473692.8372397
Inventory turnover: 2.8169936207971604
Receivables turnover: 4.701212019660411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.235887600721698
FCF margin (%): 9.50154745427436
Rule of 40 score: 9.50154745427436
Financial ratios for 4023.T — annual report dated 2023-03-31
Total revenue: 1436013513.5135136
Gross profit: 411321321.32132137
Operating income: 157845345.34534535
Net income: 127462462.46246247
Capital expenditures: 105653153.15315317
Operating cash flow: 170750750.75075078
Depreciation & amortization: 87199699.6996997
Net tangible assets: 1582177177.1771774
Owner earnings: 109009009.00900902
Return on net tangible assets (%): 6.889810482761238
Capex to operating income (%): 66.9346016646849
Buffett classification: The Good
Stock price: 18.8737987987988
P/E ratio: 5.65920175421251
Shares outstanding: 38218898
Book value: 1627424924.9249249
P/B ratio: 0.44323752212231227
Market cap (USD): 721335791.1638138
Debt to equity: 0.10146097530596525
Current ratio: 1.9901638265675372
Quick ratio: 1.1348443976577405
Effective tax rate (%): 26.156924147529576
Interest coverage ratio: 92.21491228070174
COGS to revenue (%): 71.35620069323548
SG&A to revenue (%): 16.71554865456903
Free cash flow (dilution-adjusted): 63851351.35135136
Buyback yield (%): 0.0041631138227009555
Retained earnings: 1343513513.5135136
Inventory turnover: 2.624769230769231
Receivables turnover: 6.004614660178936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.923720756510816
FCF margin (%): 4.446431092081118
Revenue growth (%): 4.0877557570163665
Rule of 40 score: 8.534186849097484
Financial ratios for 4023.T — annual report dated 2024-03-31
Total revenue: 1175204701.5319598
Gross profit: 339005546.7511886
Operating income: 88728209.19175911
Net income: 64996038.0348653
Capital expenditures: 213992340.20073956
Operating cash flow: 76604595.87955627
Depreciation & amortization: 76994189.11780243
Net tangible assets: 1428704437.400951
Owner earnings: -72002113.04807183
Return on net tangible assets (%): -5.039678688130595
Capex to operating income (%): 241.17734613380964
Buffett classification: The Gruesome
Stock price: 16.49768885367142
P/E ratio: 9.700952651852075
Shares outstanding: 38218898
Book value: 1473507659.7992606
P/B ratio: 0.4279064878564002
Market cap (USD): 630523487.534205
Debt to equity: 0.22864197752164478
Current ratio: 2.266583489290913
Quick ratio: 1.297850620994726
Effective tax rate (%): 29.2532164163013
Interest coverage ratio: 70.35078534031413
COGS to revenue (%): 71.15348957426126
SG&A to revenue (%): 18.320756519247304
Free cash flow (dilution-adjusted): -139322503.96196514
Buyback yield (%): 10.476876223017467
Retained earnings: 1170760697.3058636
Inventory turnover: 2.471148404722412
Receivables turnover: 4.572907834219789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.838134741890534
FCF margin (%): -11.855169042495211
Revenue growth (%): -18.16200262234506
Rule of 40 score: -30.01717166484027
Financial ratios for 4023.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1475227622.916375
Buffett classification: The Gruesome
Stock price: 18.610169491525422
Shares outstanding: 38218898
Book value: 1524702339.2632022
P/B ratio: 0.466491164369192
Market cap (USD): 711260169.559322
Debt to equity: 0.3025535491991162
Current ratio: 2.4411427334704037
Quick ratio: 1.3744832810301915
Buyback yield (%): 0
Retained earnings: 1205294859.223981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4023.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1363982087.9561555
Buffett classification: The Gruesome
Stock price: 17.49231386178318
Shares outstanding: 38218898
Book value: 1411168293.008956
P/B ratio: 0.47374715161860187
Market cap (USD): 668536959.2674775
Debt to equity: 0.3814122450139482
Current ratio: 1.8901015640502952
Quick ratio: 1.0470297476232568
Buyback yield (%): 0
Retained earnings: 1165833444.7266407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4023.T — annual report dated 2025-03-31
Total revenue: 1082843202.780377
Gross profit: 284006148.9105734
Operating income: 63180056.14222697
Net income: 52773693.35650314
Capital expenditures: 287227643.3631867
Operating cash flow: 197333244.21868733
Depreciation & amortization: 84774762.73225504
Net tangible assets: 1363982087.9561555
Owner earnings: -149679187.27442855
Return on net tangible assets (%): -10.973691560621132
Capex to operating income (%): 454.6175817200888
Buffett classification: The Gruesome
Stock price: 17.49231386178318
P/E ratio: 12.667996434346502
Shares outstanding: 38218898
Book value: 1411168293.008956
P/B ratio: 0.47374715161860187
Market cap (USD): 668536959.2674775
Debt to equity: 0.3814122450139482
Current ratio: 1.8901015640502952
Quick ratio: 1.0470297476232568
Effective tax rate (%): 22.71481698962615
Interest coverage ratio: 48.2295918367347
COGS to revenue (%): 73.77156436132456
SG&A to revenue (%): 20.10863191679783
Free cash flow (dilution-adjusted): -95655661.00788665
Buyback yield (%): 14.998025546387158
Retained earnings: 1165833444.7266407
Inventory turnover: 2.5574742157743824
Receivables turnover: 5.183982337695581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2611733048143097
FCF margin (%): -8.833749961423326
Revenue growth (%): -7.859183904828098
Rule of 40 score: -16.692933866251423
Financial ratios for 4023.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.650774979241625
Shares outstanding: 38218898
Market cap (USD): 789249862.5525877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4023.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1163411843.8761778
Buffett classification: The Gruesome
Stock price: 25.07819650067295
Shares outstanding: 38218898
Book value: 1209973082.0995963
P/B ratio: 0.7921341790678635
Market cap (USD): 958461034.0831764
Debt to equity: 0.6561384189274869
Current ratio: 1.1159478851551323
Quick ratio: 0.6403289394650911
Buyback yield (%): 0
Retained earnings: 1108909825.0336473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5563.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.141800782949108
Shares outstanding: 124787164
Market cap (USD): 267269245.55719876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5563.T — annual report dated 2022-12-31
Total revenue: 596907914.5350587
Gross profit: 115708696.9605778
Operating income: 66355702.67830274
Net income: 59893168.8233524
Capital expenditures: 34118266.626542285
Operating cash flow: 47246464.03851941
Depreciation & amortization: 18529942.822750527
Net tangible assets: 519267228.408065
Owner earnings: 44304845.019560635
Return on net tangible assets (%): 8.532185856478462
Capex to operating income (%): 51.4172335600907
Buffett classification: The Good
Stock price: 2.3405808004814928
P/E ratio: 4.876590201236025
Shares outstanding: 124787164
Book value: 520779416.1901896
P/B ratio: 0.5608409839652133
Market cap (USD): 292074440.2049353
Debt to equity: 0.31021929444396296
Current ratio: 2.2840868065305466
Quick ratio: 0.9360182919491354
Effective tax rate (%): 23.55256841094575
Interest coverage ratio: 18.185567010309278
COGS to revenue (%): 80.61531868768985
R&D to revenue (%): 0.7045537616112729
SG&A to revenue (%): 2.2497825840359966
Free cash flow (dilution-adjusted): 13068010.833584111
Buyback yield (%): 7.72747073709893
Retained earnings: 272675293.4095697
Inventory turnover: 1.903261322382908
Receivables turnover: 6.769709897610922
Capitalized R&D asset: 4205537.165212158
ROCI (R&D-adjusted, %): 11.409115543254773
FCF margin (%): 2.1892842288350285
Rule of 40 score: 2.1892842288350285
Financial ratios for 5563.T — annual report dated 2023-12-31
Total revenue: 554267128.6148624
Gross profit: 80230502.72219472
Operating income: 33224916.920031108
Net income: 30615852.365127623
Capital expenditures: 33811779.67899314
Operating cash flow: 62051898.46567206
Depreciation & amortization: 20823021.98967687
Net tangible assets: 502531287.5627519
Owner earnings: 17627094.67581135
Return on net tangible assets (%): 3.507661137140685
Capex to operating income (%): 101.76633326239626
Buffett classification: The Gruesome
Stock price: 1.7818001838365267
P/E ratio: 7.2624400295612
Shares outstanding: 124787164
Book value: 505090857.6681043
P/B ratio: 0.44020949573738366
Market cap (USD): 222345791.7556388
Debt to equity: 0.2598586127248548
Current ratio: 3.206152889993785
Quick ratio: 1.3026724673710377
Effective tax rate (%): -48.96765313145217
Interest coverage ratio: 8.622018348623852
COGS to revenue (%): 85.52366373261896
R&D to revenue (%): 0.8049496109197603
SG&A to revenue (%): 2.3140706722796276
Free cash flow (dilution-adjusted): 28176483.065827616
Buyback yield (%): 3.180017752670434
Retained earnings: 273527540.1258573
Inventory turnover: 2.188983576582754
Receivables turnover: 7.143898660348127
Capitalized R&D asset: 7279280.995933608
ROCI (R&D-adjusted, %): 5.7432977505155725
Rosenberg metric: -8.436067223910339
FCF margin (%): 5.08355657609389
Revenue growth (%): -7.143612085192386
Rule of 40 score: -2.060055509098496
Financial ratios for 5563.T — annual report dated 2024-12-31
Total revenue: 498343843.55691445
Gross profit: 86680680.29810816
Operating income: 43697050.76756481
Net income: 20026753.296388302
Capital expenditures: 27294732.14854449
Operating cash flow: 37951461.87655264
Depreciation & amortization: 20670106.376202304
Net tangible assets: 465844958.27759725
Owner earnings: 13402127.524046116
Return on net tangible assets (%): 2.8769502139936827
Capex to operating income (%): 62.46355685131195
Buffett classification: The Good
Stock price: 1.7132450750617598
P/E ratio: 10.675269774880583
Shares outstanding: 124787164
Book value: 469303777.3106568
P/B ratio: 0.45554927211336865
Market cap (USD): 213790994.15392414
Debt to equity: 0.23177154025734292
Current ratio: 2.8682042833607904
Quick ratio: 1.0623903916671094
Effective tax rate (%): 33.74763008215715
Interest coverage ratio: 11.587837837837839
COGS to revenue (%): 82.60497219914362
R&D to revenue (%): 0.7515817728638077
SG&A to revenue (%): 2.5270019812104554
Free cash flow (dilution-adjusted): 10567552.07338047
Buyback yield (%): 0
Retained earnings: 257704312.37658447
Inventory turnover: 1.9018834608593291
Receivables turnover: 6.709115856273047
Capitalized R&D asset: 8122541.39269449
ROCI (R&D-adjusted, %): 8.030472672155746
Rosenberg metric: 1.4457188820308058
FCF margin (%): 2.120534287722886
Revenue growth (%): -10.089590771457566
Rule of 40 score: -7.969056483734679
Financial ratios for 5563.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7760326159604332
Shares outstanding: 124787164
Market cap (USD): 221626073.31720358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5563.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 504103238.30611676
Buffett classification: The Gruesome
Stock price: 1.6683504013285357
Shares outstanding: 124787164
Book value: 509645723.775256
P/B ratio: 0.408496933120265
Market cap (USD): 208188715.14004982
Debt to equity: 0.18787845873951178
Current ratio: 3.3119945633707104
Quick ratio: 1.2231056744818212
Buyback yield (%): 0
Retained earnings: 276536119.56822586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5563.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 448897129.3395563
Buffett classification: The Gruesome
Stock price: 2.2673546567527727
Shares outstanding: 124787164
Book value: 454088613.2600218
P/B ratio: 0.6230871004826446
Market cap (USD): 282936757.39837193
Debt to equity: 0.19465251182698803
Current ratio: 3.177097489449968
Quick ratio: 1.3074172090694516
Buyback yield (%): 0
Retained earnings: 257195831.4685762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5563.T — annual report dated 2025-12-31
Total revenue: 494066875.51946807
Gross profit: 79835048.90991625
Operating income: 33015791.829166934
Net income: 9065916.501502462
Capital expenditures: 30861198.133111693
Operating cash flow: 93146218.27248897
Depreciation & amortization: 23432005.626238734
Net tangible assets: 448897129.3395563
Owner earnings: 1636723.9946295023
Return on net tangible assets (%): 0.36461003817011406
Capex to operating income (%): 93.47405112316034
Buffett classification: The Gruesome
Stock price: 2.2673546567527727
P/E ratio: 31.208842189477686
Shares outstanding: 124787164
Book value: 454088613.2600218
P/B ratio: 0.6230871004826446
Market cap (USD): 282936757.39837193
Debt to equity: 0.19465251182698803
Current ratio: 3.177097489449968
Quick ratio: 1.3074172090694516
Effective tax rate (%): 43.6182902584493
Interest coverage ratio: 8.980869565217391
COGS to revenue (%): 83.83995237910375
R&D to revenue (%): 0.883833482148634
SG&A to revenue (%): 2.643736169882371
Free cash flow (dilution-adjusted): 62278626.686273254
Buyback yield (%): 9.108752676494372
Retained earnings: 257195831.4685762
Inventory turnover: 2.478538638102525
Receivables turnover: 7.113125920471282
Capitalized R&D asset: 8348506.132699362
ROCI (R&D-adjusted, %): 6.429927945295565
Rosenberg metric: -1.8277137272657276
FCF margin (%): 12.605303000892892
Revenue growth (%): -0.8582363548267491
Rule of 40 score: 11.747066646066143
Financial ratios for 5726.T — annual report dated 2022-03-31
Total revenue: 233969841.00967056
Gross profit: 19013276.512047205
Operating income: -15644976.23340436
Net income: -25495820.357318472
Capital expenditures: 8162596.295689232
Operating cash flow: 51663661.69480413
Depreciation & amortization: 21004753.319128014
Net tangible assets: 210506474.34846747
Owner earnings: -12653663.33387969
Return on net tangible assets (%): -6.0110566067118265
Buffett classification: The Gruesome
Stock price: 11.03860022947058
Shares outstanding: 36798391
Book value: 217243074.9057532
P/B ratio: 1.8698074841417684
Market cap (USD): 406202727.3367481
Debt to equity: 1.527840651878678
Current ratio: 2.7123350320135895
Quick ratio: 1.5937540833660002
Interest coverage ratio: -10.84659090909091
COGS to revenue (%): 91.87362079232197
R&D to revenue (%): 2.7321447336158884
SG&A to revenue (%): 1.408105362709727
Free cash flow (dilution-adjusted): 43501065.3991149
Buyback yield (%): 0
Retained earnings: 71963612.52253729
Inventory turnover: 1.5319782722971789
Receivables turnover: 2.1136447767824094
Capitalized R&D asset: 6392394.689395181
ROCI (R&D-adjusted, %): -2.2381566226232676
FCF margin (%): 18.59259518722197
Rule of 40 score: 18.59259518722197
Financial ratios for 5726.T — annual report dated 2023-03-31
Total revenue: 323378378.3783784
Gross profit: 67379879.87987989
Operating income: 35915915.91591592
Net income: 32950450.450450454
Capital expenditures: 17695195.195195198
Operating cash flow: 5563063.063063064
Depreciation & amortization: 18603603.603603605
Net tangible assets: 221749249.24924928
Owner earnings: 33858858.85885886
Return on net tangible assets (%): 15.268984663303653
Capex to operating income (%): 49.268394648829435
Buffett classification: The Good
Stock price: 22.684684684684687
P/E ratio: 25.333793175119617
Shares outstanding: 36798391
Book value: 228783783.78378373
P/B ratio: 3.6486847228982096
Market cap (USD): 834759896.7387388
Debt to equity: 1.329001772002363
Current ratio: 1.9957239115411194
Quick ratio: 1.0070404284727021
Effective tax rate (%): 1.392945405526848
Interest coverage ratio: 24.916666666666668
COGS to revenue (%): 79.16376468403213
R&D to revenue (%): 1.6436829642011423
SG&A to revenue (%): 1.0006036123879836
Free cash flow (dilution-adjusted): -12132132.132132133
Buyback yield (%): 0
Retained earnings: 96111111.11111112
Inventory turnover: 1.4896898208824816
Receivables turnover: 2.6689385959477043
Capitalized R&D asset: 9598219.757210087
ROCI (R&D-adjusted, %): 8.332725723847489
Rosenberg metric: 7.566273003773007
FCF margin (%): -3.751683149928031
Revenue growth (%): 38.21370180997488
Rule of 40 score: 34.462018660046844
Financial ratios for 5726.T — annual report dated 2024-03-31
Total revenue: 365306391.9704173
Gross profit: 88767828.84310618
Operating income: 54760961.43687269
Net income: 63979133.65029054
Capital expenditures: 17941098.78499736
Operating cash flow: 13853671.42102483
Depreciation & amortization: 18363708.399366084
Net tangible assets: 247873745.37770733
Owner earnings: 64401743.26465927
Return on net tangible assets (%): 25.981671905802123
Capex to operating income (%): 32.76257084287953
Buffett classification: The Good
Stock price: 16.921751188589543
P/E ratio: 9.732754745415422
Shares outstanding: 36798391
Book value: 254272319.0702588
P/B ratio: 2.4489225524795497
Market cap (USD): 622693216.6424327
Debt to equity: 1.0413691017217652
Current ratio: 3.361878286094156
Quick ratio: 1.6947482927418864
Effective tax rate (%): -4.284176533907427
Interest coverage ratio: 39.117924528301884
COGS to revenue (%): 75.69863707024331
R&D to revenue (%): 1.872672716098478
SG&A to revenue (%): 0.8224576118000072
Free cash flow (dilution-adjusted): -4087427.3639725302
Buyback yield (%): 0
Retained earnings: 137579239.30269414
Inventory turnover: 1.5180888856666426
Receivables turnover: 2.5343350588666453
Capitalized R&D asset: 12511744.641355438
ROCI (R&D-adjusted, %): 10.713975011438553
Rosenberg metric: 4.023834465962912
FCF margin (%): -1.1189038718773725
Revenue growth (%): 12.965620584249397
Rule of 40 score: 11.846716712372025
Financial ratios for 5726.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 275717887.65933603
Buffett classification: The Gruesome
Stock price: 17.074800392211795
Shares outstanding: 36798391
Book value: 281489004.0621935
P/B ratio: 2.23214822608395
Market cap (USD): 628325181.079563
Debt to equity: 1.0773556268816404
Current ratio: 3.6023381074794956
Quick ratio: 1.6052148365773042
Buyback yield (%): 0
Retained earnings: 157718167.81061774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5726.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 281339393.1292608
Buffett classification: The Gruesome
Stock price: 12.771086753107873
Shares outstanding: 36798391
Book value: 286311990.3756182
P/B ratio: 1.6414102784142586
Market cap (USD): 469955443.83578396
Debt to equity: 1.0201223213035155
Current ratio: 2.2100789313904072
Quick ratio: 0.9797849923211545
Buyback yield (%): 0
Retained earnings: 168199438.57773024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5726.T — annual report dated 2025-03-31
Total revenue: 346972329.90241945
Gross profit: 107806442.98890522
Operating income: 67470926.34674509
Net income: 47393396.604731984
Capital expenditures: 19489373.078465447
Operating cash flow: 19108407.96684935
Depreciation & amortization: 19850287.394733325
Net tangible assets: 281339393.1292608
Owner earnings: 47754310.92099987
Return on net tangible assets (%): 16.973915522402244
Capex to operating income (%): 28.885586924219915
Buffett classification: The Good
Stock price: 12.771086753107873
P/E ratio: 9.916053237443238
Shares outstanding: 36798391
Book value: 286311990.3756182
P/B ratio: 1.6414102784142586
Market cap (USD): 469955443.83578396
Debt to equity: 1.0201223213035155
Current ratio: 2.2100789313904072
Quick ratio: 0.9797849923211545
Effective tax rate (%): 9.955555555555556
Interest coverage ratio: 36.84306569343066
COGS to revenue (%): 68.92745694802943
R&D to revenue (%): 2.5888970219979197
SG&A to revenue (%): 0.8803020379858998
Free cash flow (dilution-adjusted): -380965.1116160941
Buyback yield (%): 0
Retained earnings: 168199438.57773024
Inventory turnover: 1.038784219235347
Receivables turnover: 2.2974862807576564
Capitalized R&D asset: 15320275.768892413
ROCI (R&D-adjusted, %): 13.806128918685747
Rosenberg metric: 2.783019040772014
FCF margin (%): -0.10979697191509034
Revenue growth (%): -5.018817757090485
Rule of 40 score: -5.128614729005575
Financial ratios for 5726.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1637143647938
Shares outstanding: 36798391
Market cap (USD): 374008335.2079989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5726.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 294528936.74293405
Buffett classification: The Gruesome
Stock price: 17.44771197846568
Shares outstanding: 36798391
Book value: 299017496.6352625
P/B ratio: 2.1471911666163295
Market cap (USD): 642047727.4389637
Debt to equity: 1.0667506864113065
Current ratio: 1.8629372651055216
Quick ratio: 0.9017635154668978
Buyback yield (%): 0
Retained earnings: 180094212.6514132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6264.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.263689285064581
Shares outstanding: 28050490
Market cap (USD): 231800533.6538112
Buyback yield (%): 0
Capitalized R&D asset: 566108.7866108787
Rule of 40 score: 0
Financial ratios for 6264.T — annual report dated 2022-08-31
Total revenue: 61882988.53888849
Gross profit: 22764766.09240972
Operating income: 17023080.804440282
Net income: 13097520.363295611
Capital expenditures: 12511511.569235206
Operating cash flow: 16059727.528292367
Depreciation & amortization: 5937418.006199093
Net tangible assets: 52333785.05009732
Owner earnings: 6523426.800259497
Return on net tangible assets (%): 12.465039159722247
Capex to operating income (%): 73.49733995254088
Buffett classification: The Good
Stock price: 6.9507676782238885
P/E ratio: 14.886210049096901
Shares outstanding: 28050490
Book value: 52613616.37713545
P/B ratio: 3.705741073808272
Market cap (USD): 194972439.2503424
Debt to equity: 0.4453039126674336
Current ratio: 2.631816543078864
Quick ratio: 2.2075249022137213
Effective tax rate (%): 25.314563384542538
Interest coverage ratio: 119.5450265755505
COGS to revenue (%): 63.213208298587766
R&D to revenue (%): 1.5976187378327407
SG&A to revenue (%): 0.8726239300121014
Free cash flow (dilution-adjusted): 3368492.7557125357
Buyback yield (%): 1.4789456277457869
Retained earnings: 33573697.10949326
Inventory turnover: 5.106576320053598
Receivables turnover: 6.641503814307696
Capitalized R&D asset: 1367947.1074574587
ROCI (R&D-adjusted, %): 23.70448380875919
FCF margin (%): 5.443325920815393
Rule of 40 score: 5.443325920815393
Financial ratios for 6264.T — annual report dated 2023-08-31
Total revenue: 47012067.07734428
Gross profit: 10838275.154004106
Operating income: 5882888.4325804245
Net income: 4836276.522929501
Capital expenditures: 10161101.984941822
Operating cash flow: 15415783.709787818
Depreciation & amortization: 7122149.212867899
Net tangible assets: 50975181.38261465
Owner earnings: 1797323.750855578
Return on net tangible assets (%): 3.5258800500679826
Capex to operating income (%): 172.72301015718625
Buffett classification: The Gruesome
Stock price: 5.854414784394251
P/E ratio: 33.95571005646919
Shares outstanding: 28050490
Book value: 51155092.40246407
P/B ratio: 3.2102220063156977
Market cap (USD): 164219203.3655031
Debt to equity: 0.4708506121216914
Current ratio: 4.676146165373266
Quick ratio: 3.9783494943981266
Effective tax rate (%): 29.176130497625437
Interest coverage ratio: 36.465422146796776
COGS to revenue (%): 76.9457446302033
R&D to revenue (%): 1.2302315670915023
SG&A to revenue (%): 1.2294744835926175
Free cash flow (dilution-adjusted): 5001629.021218344
Buyback yield (%): 0.00031676663806321566
Retained earnings: 32939028.06297057
Inventory turnover: 6.500322864329334
Receivables turnover: 14.704197521349407
Capitalized R&D asset: 1427571.5167961845
ROCI (R&D-adjusted, %): 7.88427838589499
Rosenberg metric: -12.063359152242779
FCF margin (%): 10.63903234246148
Revenue growth (%): -24.030709913434496
Rule of 40 score: -13.391677570973016