speb/financial-data huggingface dataset:
Financial ratios for 4752.T — annual report dated 2024-03-31
Total revenue: 52568205.22979398
Gross profit: 9272919.968304278
Operating income: 6001597.992604332
Net income: 4361483.095615425
Capital expenditures: 19704.17326994189
Operating cash flow: 5081213.681986265
Depreciation & amortization: 170555.99577390385
Net tangible assets: 32194935.2879028
Owner earnings: 4512334.918119388
Return on net tangible assets (%): 14.015666991618062
Capex to operating income (%): 0.3283154468896952
Buffett classification: The Great
Stock price: 8.384508716323296
P/E ratio: 8.230070723751444
Shares outstanding: 4281147
Book value: 32561047.279450603
P/B ratio: 1.1024004857489642
Market cap (USD): 35895314.33736133
Debt to equity: 0.0020279677025863687
Current ratio: 5.191004114888366
Quick ratio: 5.189007491405687
Effective tax rate (%): 28.482827320369008
Interest coverage ratio: 17821.21568627451
COGS to revenue (%): 82.3602119802852
SG&A to revenue (%): 0.37856134629513716
Free cash flow (dilution-adjusted): 5061509.508716323
Buyback yield (%): 1.1733105138354911
Retained earnings: 21498943.475964077
Inventory turnover: 2544.291036088475
Receivables turnover: 9.041794109663256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.992928727606982
FCF margin (%): 9.6284617034017
Revenue growth (%): -1.185464580618277
Rule of 40 score: 8.442997122783423
Financial ratios for 4752.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35422440.11766354
Buffett classification: The Gruesome
Stock price: 8.247653733015827
Shares outstanding: 4281147
Book value: 35764161.64728953
P/B ratio: 0.9872849358071145
Market cap (USD): 35309418.03613951
Debt to equity: 0.001958324121050281
Current ratio: 7.0348092557315
Quick ratio: 7.023910497494501
Buyback yield (%): 0
Retained earnings: 29145601.624877434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4752.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35426660.87421468
Buffett classification: The Gruesome
Stock price: 8.812725571447666
Shares outstanding: 4281147
Book value: 35708294.345675714
P/B ratio: 1.0565773116126285
Market cap (USD): 37728573.64202646
Debt to equity: 0.0018717215627003323
Current ratio: 5.341286848659148
Quick ratio: 5.339265558366632
Buyback yield (%): 0
Retained earnings: 25086037.962839194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4752.T — annual report dated 2025-03-31
Total revenue: 55590696.43095843
Gross profit: 9878779.574923139
Operating income: 6341545.2479615025
Net income: 4772978.211469055
Capital expenditures: 2290830.102927416
Operating cash flow: 4176647.507017778
Depreciation & amortization: 158247.56048656596
Net tangible assets: 35426660.87421468
Owner earnings: 2640395.6690282053
Return on net tangible assets (%): 7.453131635530514
Capex to operating income (%): 36.124162382406816
Buffett classification: The Good
Stock price: 8.812725571447666
P/E ratio: 7.904618871162653
Shares outstanding: 4281147
Book value: 35708294.345675714
P/B ratio: 1.0565773116126285
Market cap (USD): 37728573.64202646
Debt to equity: 0.0018717215627003323
Current ratio: 5.341286848659148
Quick ratio: 5.339265558366632
Effective tax rate (%): 25.805751165173014
Interest coverage ratio: 15554.459016393443
COGS to revenue (%): 82.22943728148428
SG&A to revenue (%): 0.4092585735102459
Free cash flow (dilution-adjusted): 1885817.4040903621
Buyback yield (%): 1.2633240374874632
Retained earnings: 25086037.962839194
Inventory turnover: 2672.69128565846
Receivables turnover: 8.788369633323084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.80328840411682
FCF margin (%): 3.392325560145621
Revenue growth (%): 5.749656447185295
Rule of 40 score: 9.141982007330917
Financial ratios for 4752.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.56829504566842
Shares outstanding: 4281147
Market cap (USD): 40963277.629878215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4752.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37383499.32705249
Buffett classification: The Gruesome
Stock price: 10.331695827725438
Shares outstanding: 4281147
Book value: 37622301.480484515
P/B ratio: 1.175672589321073
Market cap (USD): 44231508.597779274
Debt to equity: 0.0017886930985423228
Current ratio: 6.93985636787
Quick ratio: 6.936939549823297
Buyback yield (%): 0
Retained earnings: 31544542.39569314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4766.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4341887777294478
Shares outstanding: 10752822
Market cap (USD): 15421576.641322317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4766.T — annual report dated 2022-12-31
Total revenue: 12537007.222389407
Gross profit: 5599149.864580199
Operating income: 311947.0358110142
Net income: 372840.8065001505
Capital expenditures: 349676.49714113754
Operating cash flow: 438587.12007222394
Depreciation & amortization: 222095.99759253688
Net tangible assets: 2635577.791152573
Owner earnings: 245260.30695154978
Return on net tangible assets (%): 9.305751011215428
Capex to operating income (%): 112.09482924946941
Buffett classification: The Gruesome
Stock price: 1.1898134216069818
P/E ratio: 34.314516310182015
Shares outstanding: 10752822
Book value: 2658599.157387902
P/B ratio: 4.812253061992582
Market cap (USD): 12793851.935750829
Debt to equity: 1.996417464436402
Current ratio: 1.5905267674034933
Quick ratio: 1.5873407158516755
Effective tax rate (%): 32.37497441495532
Interest coverage ratio: 9.106962442345706
COGS to revenue (%): 55.33896336995679
Free cash flow (dilution-adjusted): 87255.49202527838
Buyback yield (%): 0
Retained earnings: -3689467.348781222
Inventory turnover: 426.73715872281355
Receivables turnover: 10.808900506580354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.341767815191856
FCF margin (%): 0.6959834231366783
Rule of 40 score: 0.6959834231366783
Financial ratios for 4766.T — annual report dated 2023-12-31
Total revenue: 12631655.235805698
Gross profit: 5542558.155978222
Operating income: 421339.17839213746
Net income: 319182.6345188432
Capital expenditures: 42140.98847486389
Operating cash flow: 786756.6994272785
Depreciation & amortization: 146906.59690306158
Net tangible assets: 2792377.8547691437
Owner earnings: 423948.2429470409
Return on net tangible assets (%): 15.182337956984343
Capex to operating income (%): 10.001678133915085
Buffett classification: The Great
Stock price: 2.189068797284876
P/E ratio: 73.74670353994065
Shares outstanding: 10752822
Book value: 2816983.666831648
P/B ratio: 8.355982819535852
Market cap (USD): 23538667.122958355
Debt to equity: 1.6327264147628298
Current ratio: 1.557595484898438
Quick ratio: 1.552067558883518
Effective tax rate (%): 27.92112406195114
Interest coverage ratio: 13.642399267399268
COGS to revenue (%): 56.12162362615065
Free cash flow (dilution-adjusted): 742494.5202573711
Buyback yield (%): 0
Retained earnings: -3149579.297178816
Inventory turnover: 253.37629517311095
Receivables turnover: 10.77259598280239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.30714193118119
FCF margin (%): 5.878046118237107
Revenue growth (%): 0.7549490220222708
Rule of 40 score: 6.632995140259378
Financial ratios for 4766.T — annual report dated 2024-12-31
Total revenue: 11957385.820752913
Gross profit: 4920211.478438117
Operating income: 427823.42824383714
Net income: 467704.9493598318
Capital expenditures: 67074.33594496464
Operating cash flow: 139059.81272692527
Depreciation & amortization: 134976.75011147207
Net tangible assets: 2961526.211860628
Owner earnings: 535607.3635263392
Return on net tangible assets (%): 18.085518250059145
Capex to operating income (%): 15.678041808111487
Buffett classification: The Great
Stock price: 1.6256413504782414
P/E ratio: 37.37448599049059
Shares outstanding: 10752822
Book value: 2966864.131473342
P/B ratio: 5.891820893345553
Market cap (USD): 17480232.077532146
Debt to equity: 1.2784905790007042
Current ratio: 1.5503488302925754
Quick ratio: 1.5501349716885198
Effective tax rate (%): -3.7589235876494613
Interest coverage ratio: 12.4079068908184
COGS to revenue (%): 58.85211406410645
Free cash flow (dilution-adjusted): 70800.68794190712
Buyback yield (%): 0
Retained earnings: 1687438.6903624434
Inventory turnover: 7316.3311258278145
Receivables turnover: 9.909885654556396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.637650860020905
FCF margin (%): 0.5921084173685136
Revenue growth (%): -5.33793396404218
Rule of 40 score: -4.745825546673666
Financial ratios for 4766.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.630798021654859
Shares outstanding: 10752822
Market cap (USD): 17535680.844806843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4766.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3299889.2886797674
Buffett classification: The Gruesome
Stock price: 1.8766952670910602
Shares outstanding: 10752822
Book value: 3304006.3659009123
P/B ratio: 6.1076668506267096
Market cap (USD): 20179770.15527263
Debt to equity: 1.1882679399784295
Current ratio: 1.5238687946338219
Quick ratio: 1.5228915488478327
Buyback yield (%): 0
Retained earnings: 1886264.876833656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4766.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3326942.0113803465
Buffett classification: The Gruesome
Stock price: 1.7691173642715212
Shares outstanding: 10752822
Book value: 3329851.0325426757
P/B ratio: 5.712869413438852
Market cap (USD): 19023004.11512083
Debt to equity: 1.1145304921835102
Current ratio: 1.4329666000511356
Quick ratio: 1.432712226124072
Buyback yield (%): 0
Retained earnings: 2017940.0294098842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4766.T — annual report dated 2025-12-31
Total revenue: 12921833.642350234
Gross profit: 5020817.083306694
Operating income: 815107.7296848028
Net income: 612978.7098011636
Capital expenditures: 396688.1912921169
Operating cash flow: 743859.0882935874
Depreciation & amortization: 129646.44204334762
Net tangible assets: 3326942.0113803465
Owner earnings: 345936.9605523944
Return on net tangible assets (%): 10.398045994461603
Capex to operating income (%): 48.6669647269219
Buffett classification: The Good
Stock price: 1.7691173642715212
P/E ratio: 31.033710977158503
Shares outstanding: 10752822
Book value: 3329851.0325426757
P/B ratio: 5.712869413438852
Market cap (USD): 19023004.11512083
Debt to equity: 1.1145304921835102
Current ratio: 1.4329666000511356
Quick ratio: 1.432712226124072
Effective tax rate (%): 19.491361390929672
Interest coverage ratio: 19.212025316455698
COGS to revenue (%): 61.144701113846686
Free cash flow (dilution-adjusted): 341979.41308100504
Buyback yield (%): 0.0005713540411946382
Retained earnings: 2017940.0294098842
Inventory turnover: 6337.425641025641
Receivables turnover: 8.998241404027409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.1942907106041
FCF margin (%): 2.6465238800180493
Revenue growth (%): 8.065707973756702
Rule of 40 score: 10.712231853774751
Financial ratios for 5658.T — annual report dated 2022-03-31
Total revenue: 251768488.7723324
Gross profit: 52481117.849532865
Operating income: 16497320.11145714
Net income: 14733453.532207835
Capital expenditures: 7618070.808064252
Operating cash flow: 17053097.852811016
Depreciation & amortization: 11724561.54728733
Net tangible assets: 381274799.2132437
Owner earnings: 18839944.271430913
Return on net tangible assets (%): 4.941303309399658
Capex to operating income (%): 46.17762616349801
Buffett classification: The Good
Stock price: 1.9394361580068842
P/E ratio: 5.911703200148406
Shares outstanding: 44909859
Book value: 406974553.3519095
P/B ratio: 0.21401781432824865
Market cap (USD): 87099804.39559089
Debt to equity: 0.1203235221949037
Current ratio: 2.9991137693959105
Quick ratio: 2.1554854027554637
Effective tax rate (%): 30.547564014848742
Interest coverage ratio: 104.58788382605081
COGS to revenue (%): 79.15500613249183
SG&A to revenue (%): 6.165531349762446
Free cash flow (dilution-adjusted): 9325774.463202754
Buyback yield (%): 0.0019665187235854897
Retained earnings: 195857662.67824948
Inventory turnover: 2.346378804065904
Receivables turnover: 4.853657157040363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.535263489486374
FCF margin (%): 3.704107098023616
Rule of 40 score: 3.704107098023616
Financial ratios for 5658.T — annual report dated 2023-03-31
Total revenue: 255819767.2672673
Gross profit: 47398108.10810811
Operating income: 13682792.792792793
Net income: 11657965.465465466
Capital expenditures: 10513798.7987988
Operating cash flow: -2583663.663663664
Depreciation & amortization: 10595623.123123124
Net tangible assets: 361886711.71171176
Owner earnings: 11739789.789789788
Return on net tangible assets (%): 3.2440510827990847
Capex to operating income (%): 76.83956746269509
Buffett classification: The Gruesome
Stock price: 2.0253003003003003
P/E ratio: 7.802043262916165
Shares outstanding: 44909859
Book value: 387531809.30930936
P/B ratio: 0.2347057679761907
Market cap (USD): 90955950.91914414
Debt to equity: 0.11492614662243071
Current ratio: 3.001091235173251
Quick ratio: 2.035748105295999
Effective tax rate (%): 31.34368810130164
Interest coverage ratio: 87.40399002493764
COGS to revenue (%): 81.47206972532776
SG&A to revenue (%): 5.477747404101277
Free cash flow (dilution-adjusted): -13289767.267267268
Buyback yield (%): 0.0009409564159432233
Retained earnings: 185791584.0840841
Inventory turnover: 2.3220291605235643
Receivables turnover: 4.581707962311212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1289096928768885
FCF margin (%): -5.194972776823303
Revenue growth (%): 1.6091284952654863
Rule of 40 score: -3.585844281557817
Financial ratios for 5658.T — annual report dated 2024-03-31
Total revenue: 227796936.08029583
Gross profit: 38908696.51347068
Operating income: 8821553.090332806
Net income: 9518700.475435816
Capital expenditures: 7582296.619123085
Operating cash flow: 19861615.161119916
Depreciation & amortization: 9028466.71949287
Net tangible assets: 341410360.53882724
Owner earnings: 10964870.575805597
Return on net tangible assets (%): 3.211639669780497
Capex to operating income (%): 85.9519467998467
Buffett classification: The Gruesome
Stock price: 2.0610802958267302
P/E ratio: 9.724313283323346
Shares outstanding: 44909859
Book value: 365410902.0073957
P/B ratio: 0.2533116143080573
Market cap (USD): 92562825.47325674
Debt to equity: 0.07603043393807278
Current ratio: 3.2224506860781728
Quick ratio: 2.2416202823580047
Effective tax rate (%): 31.632191365665847
Interest coverage ratio: 71.97543235817037
COGS to revenue (%): 82.91956696773522
SG&A to revenue (%): 5.228864249213162
Free cash flow (dilution-adjusted): 11985294.506075013
Buyback yield (%): 1.4997024169262692
Retained earnings: 168537579.2393027
Inventory turnover: 2.589356181155869
Receivables turnover: 5.189724583713375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1429131014166813
FCF margin (%): 5.261394078562292
Revenue growth (%): -10.954130513962452
Rule of 40 score: -5.69273643540016
Financial ratios for 5658.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 357522657.23490685
Buffett classification: The Gruesome
Stock price: 2.0205911192043704
Shares outstanding: 44909859
Book value: 384337953.49488723
P/B ratio: 0.23610591000695336
Market cap (USD): 90744462.26012047
Debt to equity: 0.06122920582822587
Current ratio: 3.0538894990569267
Quick ratio: 2.075214968772468
Buyback yield (%): 0
Retained earnings: 180035074.94046786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5658.T — annual report dated 2025-03-31
Total revenue: 228090562.75898942
Gross profit: 40745034.08635209
Operating income: 9019215.34554204
Net income: 7259945.1944927145
Capital expenditures: 12024849.619034888
Operating cash flow: 15813788.263601122
Depreciation & amortization: 9453696.02994252
Net tangible assets: 343427723.5663681
Owner earnings: 4688791.605400346
Return on net tangible assets (%): 1.3652921076694111
Capex to operating income (%): 133.32478667313842
Buffett classification: The Gruesome
Stock price: 2.0164416521855366
P/E ratio: 12.473663072563621
Shares outstanding: 44909859
Book value: 370108481.48643225
P/B ratio: 0.24467991092146654
Market cap (USD): 90558110.28137949
Debt to equity: 0.059145222200718585
Current ratio: 3.0546591245567565
Quick ratio: 2.085136651221694
Effective tax rate (%): 24.157692879690163
Interest coverage ratio: 110.63827170615725
COGS to revenue (%): 82.13646357083017
SG&A to revenue (%): 5.4535057524985415
Free cash flow (dilution-adjusted): 1307826.4937842535
Buyback yield (%): 1.601609888063547
Retained earnings: 174527469.58962706
Inventory turnover: 2.4649488805139006
Receivables turnover: 5.213014377338182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.226456985445993
FCF margin (%): 0.5733803617145532
Revenue growth (%): 0.12889843197456022
Rule of 40 score: 0.7022787936891134
Financial ratios for 5658.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 343427723.5663681
Buffett classification: The Gruesome
Stock price: 2.0164416521855366
Shares outstanding: 44909859
Book value: 370108481.48643225
P/B ratio: 0.24467991092146654
Market cap (USD): 90558110.28137949
Debt to equity: 0.059145222200718585
Current ratio: 3.0546591245567565
Quick ratio: 2.085136651221694
Buyback yield (%): 0
Retained earnings: 174527469.58962706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5658.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.053902574038195
Shares outstanding: 44909859
Market cap (USD): 92240474.9997924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5658.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 342508432.0323015
Buffett classification: The Gruesome
Stock price: 2.3904441453566623
Shares outstanding: 44909859
Book value: 372812045.7604307
P/B ratio: 0.28795880051667994
Market cap (USD): 107354509.5153432
Debt to equity: 0.05379073994216955
Current ratio: 3.0072079217420704
Quick ratio: 2.075696034788818
Buyback yield (%): 0
Retained earnings: 173689226.1103634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6013.T — annual report dated 2022-03-31
Total revenue: 1098934600.8851008
Gross profit: 214579577.11850518
Operating income: 81421078.51171939
Net income: 61244058.351089984
Capital expenditures: 11416161.285035241
Operating cash flow: 73758400.26225209
Depreciation & amortization: 7875758.07244714
Net tangible assets: 767161121.127684
Owner earnings: 57703655.13850188
Return on net tangible assets (%): 7.521712655834374
Capex to operating income (%): 14.021137393054858
Buffett classification: The Great
Stock price: 10.221684969677103
P/E ratio: 12.107446297972702
Shares outstanding: 72542751
Book value: 773250286.8382233
P/B ratio: 0.9589510151851577
Market cap (USD): 741509147.5557287
Debt to equity: 0.0031795828387315584
Current ratio: 1.9549807871448535
Quick ratio: 1.8879832324173265
Effective tax rate (%): 30.725739178793216
Interest coverage ratio: 1986.9999999999998
COGS to revenue (%): 80.47385377203712
R&D to revenue (%): 0.7479939146257792
SG&A to revenue (%): 1.6794439638457177
Free cash flow (dilution-adjusted): 60883461.72758564
Buyback yield (%): 0.8256064327657973
Retained earnings: 618808392.0668743
Inventory turnover: 23.44318922441886
Receivables turnover: 3.9537667698658416
Capitalized R&D asset: 8219963.94033765
ROCI (R&D-adjusted, %): 9.92536708039263
FCF margin (%): 5.54022611341467
Rule of 40 score: 5.54022611341467
Financial ratios for 6013.T — annual report dated 2023-03-31
Total revenue: 1070953453.4534535
Gross profit: 236891891.89189193
Operating income: 103746246.24624625
Net income: 72687687.6876877
Capital expenditures: 42867867.86786787
Operating cash flow: 241674174.1741742
Depreciation & amortization: 8528528.52852853
Net tangible assets: 751186186.1861862
Owner earnings: 38348348.34834835
Return on net tangible assets (%): 5.105039077335146
Capex to operating income (%): 41.31992184673276
Buffett classification: The Good
Stock price: 8.991291291291294
P/E ratio: 8.973362973315432
Shares outstanding: 72542751
Book value: 759496996.9969971
P/B ratio: 0.8587960293346514
Market cap (USD): 652253005.3126128
Debt to equity: 0.002174665150990955
Current ratio: 2.008512866546978
Quick ratio: 1.9185966487133452
Effective tax rate (%): 31.34307190469437
Interest coverage ratio: 6909.499999999999
COGS to revenue (%): 77.87958023427807
R&D to revenue (%): 0.8040602589536702
SG&A to revenue (%): 1.7658481188354793
Free cash flow (dilution-adjusted): 197312312.31231233
Buyback yield (%): 1.441066476174294
Retained earnings: 615953453.4534535
Inventory turnover: 18.485191347753744
Receivables turnover: 3.910496450012336
Capitalized R&D asset: 14118486.951137338
ROCI (R&D-adjusted, %): 12.393337355526544
Rosenberg metric: 2.714405432351596
FCF margin (%): 18.423985811526034
Revenue growth (%): -2.5462067905688657
Rule of 40 score: 15.877779020957169
Financial ratios for 6013.T — annual report dated 2024-03-31
Total revenue: 984984152.1394612
Gross profit: 195054146.856841
Operating income: 67584521.92287375
Net income: 58590861.067089275
Capital expenditures: 33075805.59957739
Operating cash flow: -80705229.79397781
Depreciation & amortization: 11866085.57844691
Net tangible assets: 722655837.2952985
Owner earnings: 37381141.045958795
Return on net tangible assets (%): 5.172744633997021
Capex to operating income (%): 48.93991206643869
Buffett classification: The Good
Stock price: 11.65960116217644
P/E ratio: 14.436031976020512
Shares outstanding: 72542751
Book value: 732943740.0950873
P/B ratio: 1.154003366966945
Market cap (USD): 845819543.867076
Debt to equity: 0.006783967134246871
Current ratio: 2.0450873154352576
Quick ratio: 1.9022888227445347
Effective tax rate (%): 28.5990182666774
Interest coverage ratio: 5117.5
COGS to revenue (%): 80.1972299317539
R&D to revenue (%): 1.0900607377016212
SG&A to revenue (%): 1.8643658742608906
Free cash flow (dilution-adjusted): -117082673.00581089
Buyback yield (%): 0
Retained earnings: 574220813.5235077
Inventory turnover: 12.283293972687133
Receivables turnover: 4.557330970639455
Capitalized R&D asset: 19218958.05981134
ROCI (R&D-adjusted, %): 8.31631371209664
Rosenberg metric: -4.858576842780107
FCF margin (%): -11.886757035785635
Revenue growth (%): -8.027361136636815
Rule of 40 score: -19.914118172422448
Financial ratios for 6013.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 759132931.783163
Buffett classification: The Gruesome
Stock price: 10.598963440257739
Shares outstanding: 72542751
Book value: 769421487.6033057
P/B ratio: 0.99929359667316
Market cap (USD): 768877965.7047205
Debt to equity: 0.0066085310127619295
Current ratio: 2.112784925365443
Quick ratio: 1.8649191816823263
Buyback yield (%): 0
Retained earnings: 624415184.1994677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6013.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 720331506.4830905
Buffett classification: The Gruesome
Stock price: 11.823753508889185
Shares outstanding: 72542751
Book value: 732275096.9121773
P/B ratio: 1.1713188258040583
Market cap (USD): 857727606.6807244
Debt to equity: 0.11031096264249796
Current ratio: 1.960857368913184
Quick ratio: 1.789196576278501
Buyback yield (%): 0
Retained earnings: 600494586.2852559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6013.T — annual report dated 2025-03-31
Total revenue: 1010299425.2105333
Gross profit: 225190482.55580804
Operating income: 90495923.00494586
Net income: 70806041.97299826
Capital expenditures: 14670498.596444326
Operating cash flow: -27175511.29528138
Depreciation & amortization: 12926079.401149578
Net tangible assets: 720331506.4830905
Owner earnings: 69061622.77770351
Return on net tangible assets (%): 9.587477731591449
Capex to operating income (%): 16.21122599704579
Buffett classification: The Great
Stock price: 11.823753508889185
P/E ratio: 12.113762932940343
Shares outstanding: 72542751
Book value: 732275096.9121773
P/B ratio: 1.1713188258040583
Market cap (USD): 857727606.6807244
Debt to equity: 0.11031096264249796
Current ratio: 1.960857368913184
Quick ratio: 1.789196576278501
Effective tax rate (%): 29.045004018215913
Interest coverage ratio: 1230.9090909090908
COGS to revenue (%): 77.71052057078215
R&D to revenue (%): 1.175567772110531
SG&A to revenue (%): 2.0117622931840886
Free cash flow (dilution-adjusted): -44385777.30249967
Buyback yield (%): 4.858446435378989
Retained earnings: 600494586.2852559
Inventory turnover: 9.84396212184698
Receivables turnover: 3.540650692150938
Capitalized R&D asset: 21912161.2063468
ROCI (R&D-adjusted, %): 11.035803625987402
Rosenberg metric: 2.806793775062465
FCF margin (%): -4.393328967127765
Revenue growth (%): 2.5701198355410475
Rule of 40 score: -1.8232091315867174
Financial ratios for 6013.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.661915305840022
Shares outstanding: 72542751
Market cap (USD): 991072920.2146416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6013.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 712994616.4199193
Buffett classification: The Gruesome
Stock price: 14.809084791386272
Shares outstanding: 72542751
Book value: 729037685.0605652
P/B ratio: 1.473575060074122
Market cap (USD): 1074291750.5594213
Debt to equity: 0.004458392947800803
Current ratio: 2.098979802143446
Quick ratio: 1.8382282220390216
Buyback yield (%): 0
Retained earnings: 610289367.4293405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6150.T — annual report dated 2022-05-31
Total revenue: 34781953.357332915
Gross profit: 10218117.076224761
Operating income: 2922671.779621224
Net income: 2042009.7041790579
Capital expenditures: 825927.3751760839
Operating cash flow: 7756581.624667397
Depreciation & amortization: 1680184.6924401314
Net tangible assets: 32954092.972296134
Owner earnings: 2896267.021443106
Return on net tangible assets (%): 8.788793015416752
Capex to operating income (%): 28.259326994395632
Buffett classification: The Good
Stock price: 18.63084989826264
P/E ratio: 8.387428257795253
Shares outstanding: 919293
Book value: 33796548.75567381
P/B ratio: 0.5067739318396591
Market cap (USD): 17127209.895523556
Debt to equity: 0.33492075878720573
Current ratio: 2.4189559841771597
Quick ratio: 1.372269675545867
Effective tax rate (%): 36.14550117588326
Interest coverage ratio: 29.87433005359571
COGS to revenue (%): 70.62233740238923
Free cash flow (dilution-adjusted): 6728016.904053843
Buyback yield (%): 0.007036735339370171
Retained earnings: 20113437.15761465
Inventory turnover: 1.694848389126027
Receivables turnover: 4.421670816963455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.514273153192306
FCF margin (%): 19.34341304794892
Rule of 40 score: 19.34341304794892
Financial ratios for 6150.T — annual report dated 2023-05-31
Total revenue: 33543322.126046214
Gross profit: 9821153.158308892
Operating income: 2745403.8200157383
Net income: 2267050.575863796
Capital expenditures: 238622.21904285
Operating cash flow: -590571.571643179
Depreciation & amortization: 1613541.7411832034
Net tangible assets: 32281486.51548752
Owner earnings: 3641970.098004149
Return on net tangible assets (%): 11.281915708116044
Capex to operating income (%): 8.691698368857157
Buffett classification: The Great
Stock price: 17.12111023678375
P/E ratio: 6.942640345333548
Shares outstanding: 919293
Book value: 32854109.73603262
P/B ratio: 0.47906690880872077
Market cap (USD): 15739316.792903643
Debt to equity: 0.3409874765822801
Current ratio: 2.6237059981520754
Quick ratio: 1.3978966495482943
Effective tax rate (%): 32.237061555435815
Interest coverage ratio: 29.058832437343835
COGS to revenue (%): 70.72098845366655
Free cash flow (dilution-adjusted): -950962.1575219973
Buyback yield (%): 0.01722571384339078
Retained earnings: 20323528.149366908
Inventory turnover: 1.49048904310618
Receivables turnover: 4.164335543230654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.008782985046117
FCF margin (%): -2.8350267571844956
Revenue growth (%): -3.561131885152063
Rule of 40 score: -6.396158642336559
Financial ratios for 6150.T — annual report dated 2024-05-31
Total revenue: 34816916.21535521
Gross profit: 10786925.772539025
Operating income: 4054584.2625039825
Net income: 2721121.37623447
Capital expenditures: 118337.05001592865
Operating cash flow: 8073341.828607838
Depreciation & amortization: 1183319.528512265
Net tangible assets: 31467734.94743549
Owner earnings: 3786103.8547308063
Return on net tangible assets (%): 12.031701236378185
Capex to operating income (%): 2.9185988588346032
Buffett classification: The Great
Stock price: 20.896400127429118
P/E ratio: 7.059558066802471
Shares outstanding: 919293
Book value: 31853583.943931192
P/B ratio: 0.6030691678574713
Market cap (USD): 19209914.362344697
Debt to equity: 0.2847154269895308
Current ratio: 2.6082234234441244
Quick ratio: 1.4361723210900614
Effective tax rate (%): 36.0255909020778
Interest coverage ratio: 43.038482348167186
COGS to revenue (%): 69.01812878178576
Free cash flow (dilution-adjusted): 7697661.675692896
Buyback yield (%): 0.008457722497660547
Retained earnings: 20471099.0761389
Inventory turnover: 1.5403986936753695
Receivables turnover: 7.79967542477391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.929250898738777
FCF margin (%): 22.108970329480293
Revenue growth (%): 3.7968633056773364
Rule of 40 score: 25.90583363515763
Financial ratios for 6150.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 33298352.84778726
Buffett classification: The Gruesome
Stock price: 18.13607197195211
Shares outstanding: 919293
Book value: 33846914.070252046
P/B ratio: 0.49258150910617465
Market cap (USD): 16672364.01131177
Debt to equity: 0.1968816242227806
Current ratio: 2.809912973191432
Quick ratio: 1.41525313215681
Buyback yield (%): 0
Retained earnings: 22066752.662565324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6150.T — annual report dated 2025-05-31
Total revenue: 34015655.863124214
Gross profit: 9982111.55932675
Operating income: 3001314.508276534
Net income: 2042495.47920434
Capital expenditures: 179719.01516205314
Operating cash flow: -4083530.393656976
Depreciation & amortization: 1218347.4753095007
Net tangible assets: 35702114.34135485
Owner earnings: 3081123.9393517873
Return on net tangible assets (%): 8.630088150781669
Capex to operating income (%): 5.9880100758002355
Buffett classification: The Great
Stock price: 20.154889414383085
P/E ratio: 9.071378097558483
Shares outstanding: 919293
Book value: 36277771.595493115
P/B ratio: 0.5107328245243785
Market cap (USD): 18528248.75441647
Debt to equity: 0.28989067905823945
Current ratio: 3.378711717079847
Quick ratio: 1.710625412502092
Effective tax rate (%): 37.517420101573826
Interest coverage ratio: 27.23439570842537
COGS to revenue (%): 70.65434059374279
Free cash flow (dilution-adjusted): -4581242.175545973
Buyback yield (%): 0
Retained earnings: 23877173.45945194
Inventory turnover: 1.3287045528389636
Receivables turnover: 5.50061914386069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.122891749225035
FCF margin (%): -13.468040110649222
Revenue growth (%): -2.3013535928193956
Rule of 40 score: -15.769393703468618
Financial ratios for 6150.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 35702114.34135485
Buffett classification: The Gruesome
Stock price: 20.154889414383085
Shares outstanding: 919293
Book value: 36277771.595493115
P/B ratio: 0.5107328245243785
Market cap (USD): 18528248.75441647
Debt to equity: 0.28989067905823945
Current ratio: 3.378711717079847
Quick ratio: 1.710625412502092
Buyback yield (%): 0
Retained earnings: 23877173.45945194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6150.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.013761155392057
Shares outstanding: 919293
Market cap (USD): 18398510.53382383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6881.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4294871794871795
Shares outstanding: 3690984633
Market cap (USD): 1585230579.5576925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6881.HK — annual report dated 2022-12-31
Total revenue: 2674722270.1149426
Net income: 1116161206.8965518
Capital expenditures: 166264655.1724138
Operating cash flow: 4141600862.0689654
Depreciation & amortization: 139428304.59770116
Net tangible assets: 14483086494.252874
Owner earnings: 1089324856.321839
Return on net tangible assets (%): 7.5213584946420164
Buffett classification: The Gruesome
Stock price: 0.39794608472400517
P/E ratio: 1.3159504867247656
Shares outstanding: 3690984633
Book value: 14744527442.528732
P/B ratio: 0.09961749464022925
Market cap (USD): 1468812883.4788191
Debt to equity: 1.5023429353210938
Effective tax rate (%): 2.539058800002559
COGS to revenue (%): 0
SG&A to revenue (%): 6.648950070925292
Free cash flow (dilution-adjusted): 3975336206.8965516
Buyback yield (%): 0
Retained earnings: 4019307327.586207
Receivables turnover: 1.2765549351397774
Capitalized R&D asset: 0
FCF margin (%): 148.62613032065258
Rule of 40 score: 148.62613032065258
Financial ratios for 6881.HK — annual report dated 2023-12-31
Total revenue: 2658942616.0337553
Net income: 1108862025.3164556
Capital expenditures: 94494936.70886075
Operating cash flow: -4246573417.721519
Depreciation & amortization: 154572292.54571027
Net tangible assets: 18089011111.11111
Owner earnings: 1168939381.153305
Return on net tangible assets (%): 6.46215193286762
Buffett classification: The Gruesome
Stock price: 0.45838668373879643
P/E ratio: 1.5257968683424625
Shares outstanding: 3690984633
Book value: 18353697046.413498
P/B ratio: 0.09218296462958907
Market cap (USD): 1691898205.6517286
Debt to equity: 1.1158186810620925
Effective tax rate (%): 3.0692251411389893
COGS to revenue (%): 0
SG&A to revenue (%): 6.430080546595884
Free cash flow (dilution-adjusted): -4344345569.620253
Buyback yield (%): 0
Retained earnings: 4257242756.6807313
Receivables turnover: 0.9006172142860852
Capitalized R&D asset: 0
FCF margin (%): -163.38621012064374
Revenue growth (%): -0.5899548621363645
Rule of 40 score: -163.9761649827801
Financial ratios for 6881.HK — annual report dated 2024-12-31
Total revenue: 3113380273.972603
Net income: 1374098904.109589
Capital expenditures: 103725479.4520548
Operating cash flow: -886002328.7671233
Depreciation & amortization: 159178082.19178084
Net tangible assets: 18981567397.260273
Owner earnings: 1429551506.8493152
Return on net tangible assets (%): 7.531261654691653
Buffett classification: The Gruesome
Stock price: 0.8556701030927835
P/E ratio: 2.298426402922964
Shares outstanding: 3690984633
Book value: 19246499178.082184
P/B ratio: 0.1640955673138524
Market cap (USD): 3158265201.4329896
Debt to equity: 1.1397466384279789
Effective tax rate (%): 4.636611421829649
COGS to revenue (%): 0
SG&A to revenue (%): 5.47197170533406
Free cash flow (dilution-adjusted): -991569452.0547945
Buyback yield (%): 0
Retained earnings: 4499696164.383562
Receivables turnover: 1.4453838951870601
Capitalized R&D asset: 0
FCF margin (%): -31.848645677631094
Revenue growth (%): 17.090916336386194
Rule of 40 score: -14.7577293412449
Financial ratios for 6881.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18981567397.260273
Buffett classification: The Gruesome
Stock price: 0.8556701030927835
Shares outstanding: 3690984633
Book value: 19246499178.082184
P/B ratio: 0.1640955673138524
Market cap (USD): 3158265201.4329896
Debt to equity: 1.1397466384279789
Buyback yield (%): 0
Retained earnings: 4499696164.383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6881.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19837239748.953976
Buffett classification: The Gruesome
Stock price: 1.0471337579617837
Shares outstanding: 3690984633
Book value: 20105180474.19806
P/B ratio: 0.19223675282559968
Market cap (USD): 3864954609.3324847
Debt to equity: 1.066919872938234
Buyback yield (%): 0
Retained earnings: 5093735564.853557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7327.T — annual report dated 2022-03-31
Total revenue: 1026200622.8487134
Net income: 127274217.34141944
Capital expenditures: 14964759.875430258
Operating cash flow: 6537329945.910506
Depreciation & amortization: 57031634.1583347
Net tangible assets: 3397303720.7015243
Owner earnings: 169341091.62432387
Return on net tangible assets (%): 4.984573224714683
Buffett classification: The Gruesome
Stock price: 2.914604163251926
P/E ratio: 6.010059517836446
Shares outstanding: 262445800
Book value: 3552712670.0540924
P/B ratio: 0.21530748257678148
Market cap (USD): 764925621.3079823
Debt to equity: 3.1410397183865335
Effective tax rate (%): 33.46756918858709
COGS to revenue (%): 0
SG&A to revenue (%): 51.965787393085606
Free cash flow (dilution-adjusted): 6514161612.850352
Buyback yield (%): 1.1656781790991289
Retained earnings: 2304327159.4820523
Capitalized R&D asset: 0
FCF margin (%): 634.78441425685
Rule of 40 score: 634.78441425685
Financial ratios for 7327.T — annual report dated 2023-03-31
Total revenue: 963558558.5585586
Net income: 134256756.75675678
Capital expenditures: 12387387.38738739
Operating cash flow: -2541133633.6336336
Depreciation & amortization: 50262762.76276277
Net tangible assets: 3032987987.9879885
Owner earnings: 172132132.13213217
Return on net tangible assets (%): 5.675331811858593
Buffett classification: The Gruesome
Stock price: 3.2164414414414417
P/E ratio: 6.287516305653413
Shares outstanding: 262445800
Book value: 3118783783.783783
P/B ratio: 0.2706636964195446
Market cap (USD): 844141547.2522523
Debt to equity: 2.19338648410532
Effective tax rate (%): 28.317768247224333
COGS to revenue (%): 0
SG&A to revenue (%): 48.740124351362724
Free cash flow (dilution-adjusted): -2581066066.0660663
Buyback yield (%): 1.3402744895854464
Retained earnings: 2207004504.5045047
Capitalized R&D asset: 0
FCF margin (%): -267.8681065245508
Revenue growth (%): -6.104270733753955
Rule of 40 score: -273.97237725830473
Financial ratios for 7327.T — annual report dated 2024-03-31
Total revenue: 896685155.8372953
Net income: 140015847.86053884
Capital expenditures: 21189910.195456948
Operating cash flow: 1944129688.3254094
Depreciation & amortization: 46757791.86476492
Net tangible assets: 3242122292.657158
Owner earnings: 165583729.52984682
Return on net tangible assets (%): 5.107263532435686
Buffett classification: The Gruesome
Stock price: 4.511555731642895
P/E ratio: 8.456463117053385
Shares outstanding: 262445800
Book value: 3300970681.4579926
P/B ratio: 0.35869414408510636
Market cap (USD): 1184038853.235605
Debt to equity: 2.365435818035251
Effective tax rate (%): 28.745211371731973
COGS to revenue (%): 0
SG&A to revenue (%): 46.642708808931175
Free cash flow (dilution-adjusted): 1910294506.0750132
Buyback yield (%): 2.6367618914003117
Retained earnings: 2046830427.8922346
Capitalized R&D asset: 0
FCF margin (%): 213.03960410621968
Revenue growth (%): -6.940253099023163
Rule of 40 score: 206.09935100719653
Financial ratios for 7327.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3392365877.5738897
Buffett classification: The Gruesome
Stock price: 5.169911752346267
Shares outstanding: 262445800
Book value: 3447457627.1186523
P/B ratio: 0.39357166136018173
Market cap (USD): 1356821625.773918
Debt to equity: 2.123796289524362
Buyback yield (%): 0
Retained earnings: 2250826446.2809916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7327.T — annual report dated 2025-03-31
Total revenue: 944452613.2869937
Net income: 196163614.49004143
Capital expenditures: 7044512.765673039
Operating cash flow: -1709584280.176447
Depreciation & amortization: 46925544.71327362
Net tangible assets: 3155460499.933164
Owner earnings: 236044646.437642
Return on net tangible assets (%): 7.48051342878929
Buffett classification: The Gruesome
Stock price: 6.77235663681326
P/E ratio: 9.060684164361158
Shares outstanding: 262445800
Book value: 3200554738.671295
P/B ratio: 0.5553339032006809
Market cap (USD): 1777376555.4337654
Debt to equity: 2.05873029463296
Effective tax rate (%): 28.715756751505733
COGS to revenue (%): 0
SG&A to revenue (%): 44.343247776150136
Free cash flow (dilution-adjusted): -1736158267.6112819
Buyback yield (%): 0.570448553332764
Retained earnings: 2212959497.3933964
Capitalized R&D asset: 0
FCF margin (%): -183.82693246714646
Revenue growth (%): 5.327115893325429
Rule of 40 score: -178.49981657382102
Financial ratios for 7327.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3155460499.933164
Buffett classification: The Gruesome
Stock price: 6.77235663681326
Shares outstanding: 262445800
Book value: 3200554738.671295
P/B ratio: 0.5553339032006809
Market cap (USD): 1777376555.4337654
Debt to equity: 2.05873029463296
Buyback yield (%): 0
Retained earnings: 2212959497.3933964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7327.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.411361749238859
Shares outstanding: 262445800
Market cap (USD): 1945080763.3683918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7327.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3518526244.9528937
Buffett classification: The Gruesome
Stock price: 9.484253028263796
Shares outstanding: 262445800
Book value: 3554764468.37146
P/B ratio: 0.7002158358315773
Market cap (USD): 2489102373.4051147
Debt to equity: 1.851023591638621
Buyback yield (%): 0
Retained earnings: 2336628532.974428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8614.T — annual report dated 2022-03-31
Total revenue: 89026389.11653827
Gross profit: 88288805.11391576
Operating income: 950663.8256023603
Net income: 7170955.581052287
Capital expenditures: 21824291.0998197
Operating cash flow: -33363383.051958695
Depreciation & amortization: 3704310.7687264383
Net tangible assets: 312686444.8451074
Owner earnings: -10949024.750040976
Return on net tangible assets (%): -3.5015987838758713
Capex to operating income (%): 2295.6896551724135
Buffett classification: The Gruesome
Stock price: 1.021799704966399
P/E ratio: 9.677451140159999
Shares outstanding: 67916023
Book value: 314989346.008851
P/B ratio: 0.2203140301194224
Market cap (USD): 69396572.26389116
Debt to equity: 0.40999089371666453
Current ratio: 1.946217214278951
Quick ratio: 1.946217214278951
Effective tax rate (%): 18.452935694315002
COGS to revenue (%): 0.8285004142502072
SG&A to revenue (%): 28.96069225812391
Free cash flow (dilution-adjusted): -55187674.1517784
Buyback yield (%): 0
Retained earnings: 110670381.9046058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23823704586063135
FCF margin (%): -61.99024210623216
Rule of 40 score: -61.99024210623216
Financial ratios for 8614.T — annual report dated 2023-03-31
Total revenue: 62605105.10510511
Gross profit: 61148648.64864866
Operating income: -16246246.246246248
Net income: -22184684.684684686
Capital expenditures: 2327327.3273273273
Operating cash flow: -19346846.84684685
Depreciation & amortization: 3866366.366366367
Net tangible assets: 256651651.65165168
Owner earnings: -20645645.645645645
Return on net tangible assets (%): -8.04422863160358
Buffett classification: The Gruesome
Stock price: 1.9828078078078082
Shares outstanding: 67916023
Book value: 256749249.24924928
P/B ratio: 0.5244978167352847
Market cap (USD): 134664420.6796547
Debt to equity: 0.2998333284598965
Current ratio: 2.0526692087702574
Quick ratio: 2.0526692087702574
COGS to revenue (%): 2.3264180357356996
SG&A to revenue (%): 36.37126753807411
Free cash flow (dilution-adjusted): -21674174.174174175
Buyback yield (%): 0
Retained earnings: 75442942.94294295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.276247135124591
FCF margin (%): -34.62045808849982
Revenue growth (%): -29.678036224570327
Rule of 40 score: -64.29849431307014
Financial ratios for 8614.T — annual report dated 2024-03-31
Total revenue: 79384574.74907555
Gross profit: 77872424.72266245
Operating income: 7573956.682514527
Net income: 8617274.167987322
Capital expenditures: 3565768.6212361334
Operating cash flow: 23052033.80876915
Depreciation & amortization: 950871.6323296356
Net tangible assets: 259904912.83676705
Owner earnings: 6002377.179080824
Return on net tangible assets (%): 2.3094512195121952
Capex to operating income (%): 47.07933740191805
Buffett classification: The Good
Stock price: 2.2170496566296882
P/E ratio: 17.473413580268197
Shares outstanding: 67916023
Book value: 260188853.67142105
P/B ratio: 0.5787073248800852
Market cap (USD): 150573195.47180402
Debt to equity: 0.2541177067735959
Current ratio: 1.880544386019177
Quick ratio: 1.880544386019177
Effective tax rate (%): 13.11584553928096
COGS to revenue (%): 1.904841124604891
SG&A to revenue (%): 27.549492596905672
Free cash flow (dilution-adjusted): 19486265.187533017
Buyback yield (%): 0
Retained earnings: 73870839.93660855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3688558446922756
FCF margin (%): 24.546664448511063
Revenue growth (%): 26.802078865293943
Rule of 40 score: 51.348743313805
Financial ratios for 8614.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 268798151.00154084
Buffett classification: The Gruesome
Stock price: 2.501470794228884
Shares outstanding: 67916023
Book value: 269099313.6293599
P/B ratio: 0.6313280613887876
Market cap (USD): 169889947.99467716
Debt to equity: 0.26201134766539996
Current ratio: 1.860174930594943
Quick ratio: 1.860174930594943
Buyback yield (%): 0
Retained earnings: 82455525.98403138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8614.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 200942387.38136613
Buffett classification: The Gruesome
Stock price: 3.1858708728779574
Shares outstanding: 67916023
Book value: 201316668.89453283
P/B ratio: 1.0747827324262142
Market cap (USD): 216371679.47740942
Debt to equity: 0.412834899239733
Current ratio: 1.700632891263556
Quick ratio: 1.700632891263556
Buyback yield (%): 0
Retained earnings: 37494987.30116294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8614.T — annual report dated 2025-03-31
Total revenue: 75444459.29688545
Gross profit: 73486164.95120972
Operating income: 4658468.119235396
Net income: 17731586.686271887
Capital expenditures: 2239005.4805507283
Operating cash flow: 5701109.477342601
Depreciation & amortization: 1436973.6666221092
Net tangible assets: 200942387.38136613
Owner earnings: 16929554.87234327
Return on net tangible assets (%): 8.425078995509729
Capex to operating income (%): 48.06312769010043
Buffett classification: The Good
Stock price: 3.1858708728779574
P/E ratio: 12.202612394802111
Shares outstanding: 67916023
Book value: 201316668.89453283
P/B ratio: 1.0747827324262142
Market cap (USD): 216371679.47740942
Debt to equity: 0.412834899239733
Current ratio: 1.700632891263556
Quick ratio: 1.700632891263556
Effective tax rate (%): 10.003390979993219
COGS to revenue (%): 2.595676824946846
SG&A to revenue (%): 30.802622253720763
Free cash flow (dilution-adjusted): 3462103.9967918727
Buyback yield (%): 24.71154622655862
Retained earnings: 37494987.30116294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8369175627240144
FCF margin (%): 4.588944011339476
Revenue growth (%): -4.9633262691704285
Rule of 40 score: -0.3743822578309528
Financial ratios for 8614.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.252975366731248
Shares outstanding: 67916023
Market cap (USD): 220929149.82535288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0