speb/financial-data huggingface dataset:
Financial ratios for 6250.T — annual report dated 2022-12-31
Total revenue: 1174834486.9094193
Gross profit: 304656936.5031598
Operating income: 65370147.457117066
Net income: 47389407.162202835
Capital expenditures: 28551008.125188086
Operating cash flow: -38745109.84050557
Depreciation & amortization: 31439963.888052966
Net tangible assets: 574608787.2404454
Owner earnings: 50278362.92506772
Return on net tangible assets (%): 8.750016366183539
Capex to operating income (%): 43.67591207273564
Buffett classification: The Good
Stock price: 7.301835690640988
P/E ratio: 6.303026190976346
Shares outstanding: 40907066
Book value: 582102016.2503762
P/B ratio: 0.5131345815330929
Market cap (USD): 298696674.5182065
Debt to equity: 0.3972574412262676
Current ratio: 1.9718491397829376
Quick ratio: 0.9303793921506359
Effective tax rate (%): 28.093607305936075
Interest coverage ratio: 17.412825651302605
COGS to revenue (%): 74.06809725984414
Free cash flow (dilution-adjusted): -67454107.73397534
Buyback yield (%): 0
Retained earnings: 408554017.45410776
Inventory turnover: 2.074578946424408
Receivables turnover: 5.587883775853431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.911595277476758
FCF margin (%): -5.741583898462465
Rule of 40 score: -5.741583898462465
Financial ratios for 6250.T — annual report dated 2023-12-31
Total revenue: 1070494237.4319451
Gross profit: 334469348.7944566
Operating income: 100622215.93721275
Net income: 64321572.50936859
Capital expenditures: 28049211.624125008
Operating cash flow: 136145089.44354096
Depreciation & amortization: 31867354.875203278
Net tangible assets: 608484762.7801739
Owner earnings: 68139715.76044686
Return on net tangible assets (%): 11.198261637500291
Capex to operating income (%): 27.875764176797134
Buffett classification: The Good
Stock price: 9.68634660255957
P/E ratio: 6.160297460266022
Shares outstanding: 40907066
Book value: 620002828.25426
P/B ratio: 0.6390938907254212
Market cap (USD): 396240019.7697801
Debt to equity: 0.1907922497063419
Current ratio: 2.3725116884368824
Quick ratio: 1.1323323854051188
Effective tax rate (%): 31.96739699394302
Interest coverage ratio: 22.553090332805073
COGS to revenue (%): 68.7549537648613
Free cash flow (dilution-adjusted): 107777699.21515943
Buyback yield (%): 0.8654497575264449
Retained earnings: 432970374.03662586
Inventory turnover: 2.022833268558103
Receivables turnover: 5.526555940865121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.29097004340912
FCF margin (%): 10.068031704095112
Revenue growth (%): -8.881272267718076
Rule of 40 score: 1.1867594363770362
Financial ratios for 6250.T — annual report dated 2024-12-31
Total revenue: 1049990445.2512898
Gross profit: 360863749.2833938
Operating income: 125090770.11274603
Net income: 101210268.16994712
Capital expenditures: 23931460.60258615
Operating cash flow: 89387859.09930569
Depreciation & amortization: 26523982.419262372
Net tangible assets: 670845276.769221
Owner earnings: 103802789.98662335
Return on net tangible assets (%): 15.473432336966841
Capex to operating income (%): 19.131276097362257
Buffett classification: The Great
Stock price: 15.349338062963197
P/E ratio: 6.2038802638445345
Shares outstanding: 40907066
Book value: 683826995.3500223
P/B ratio: 0.9182094147607524
Market cap (USD): 627896385.1979476
Debt to equity: 0.13487154647241834
Current ratio: 3.3213868442575065
Quick ratio: 1.6324044865054328
Effective tax rate (%): 24.280404117422798
Interest coverage ratio: 55.78977272727273
COGS to revenue (%): 65.63171113456848
Free cash flow (dilution-adjusted): 64755716.92464488
Buyback yield (%): 0.6015818446763173
Retained earnings: 473023759.4751258
Inventory turnover: 1.870953237410072
Receivables turnover: 5.276335584648379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.15724476111335
FCF margin (%): 6.167267256336524
Revenue growth (%): -1.9153575482893468
Rule of 40 score: 4.251909708047178
Financial ratios for 6250.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.12190883571715
Shares outstanding: 40907066
Market cap (USD): 618592922.7886646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6250.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 733960697.4813174
Buffett classification: The Gruesome
Stock price: 14.274148906725712
Shares outstanding: 40907066
Market cap (USD): 583913551.4212565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6250.T — annual report dated 2025-12-31
Total revenue: 1112588709.1618183
Gross profit: 372904545.74515694
Operating income: 126098075.5706157
Net income: 92347036.63448629
Capital expenditures: 28412505.594271466
Operating cash flow: 57061568.95339173
Depreciation & amortization: 27319225.113483794
Net tangible assets: 754325171.0248705
Owner earnings: 91253756.15369861
Return on net tangible assets (%): 12.097403037700028
Capex to operating income (%): 22.53206915783603
Buffett classification: The Great
Stock price: 18.784821485802194
P/E ratio: 8.32113254872938
Shares outstanding: 40907066
Book value: 766990601.6239371
P/B ratio: 1.00187920254947
Market cap (USD): 768431932.3179284
Debt to equity: 0.13694827658066935
Current ratio: 3.6190616440373455
Quick ratio: 1.8046417105999466
Effective tax rate (%): 27.433939515723903
Interest coverage ratio: 35.794918330308526
COGS to revenue (%): 66.48316285484428
Free cash flow (dilution-adjusted): 28476440.12531168
Buyback yield (%): 0.7413235286175305
Retained earnings: 542056134.5182533
Inventory turnover: 1.8779969158347538
Receivables turnover: 4.943609556546689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.553356650580717
FCF margin (%): 2.5594759223077808
Revenue growth (%): 5.961793670945934
Rule of 40 score: 8.521269593253715
Financial ratios for 6250.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 754325171.0248705
Buffett classification: The Gruesome
Stock price: 18.784821485802194
Shares outstanding: 40907066
Book value: 766990601.6239371
P/B ratio: 1.00187920254947
Market cap (USD): 768431932.3179284
Debt to equity: 0.13694827658066935
Current ratio: 3.6190616440373455
Quick ratio: 1.8046417105999466
Buyback yield (%): 0
Retained earnings: 542056134.5182533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6480.T — annual report dated 2022-03-31
Total revenue: 510440911.32601213
Gross profit: 158474020.65235206
Operating income: 48344533.683002785
Net income: 33879691.85379446
Capital expenditures: 14727093.919029668
Operating cash flow: 84125553.18800198
Depreciation & amortization: 31839042.779872153
Net tangible assets: 515317161.1211277
Owner earnings: 50991640.71463695
Return on net tangible assets (%): 9.895195534280125
Capex to operating income (%): 30.462790303441263
Buffett classification: The Good
Stock price: 3.8496148172430753
P/E ratio: 7.927143481819062
Shares outstanding: 69765208
Book value: 524274709.06408787
P/B ratio: 0.5122680415469268
Market cap (USD): 268569178.44484514
Debt to equity: 0.3729444131807666
Current ratio: 2.8389645996290622
Quick ratio: 1.4852834448834773
Effective tax rate (%): 30.933689660932025
Interest coverage ratio: 48.35245901639344
COGS to revenue (%): 68.95350330743048
Free cash flow (dilution-adjusted): 67956072.77495493
Buyback yield (%): 0
Retained earnings: 310449106.70381904
Inventory turnover: 1.2791743611127657
Receivables turnover: 3.6298152572993763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.169770042296659
FCF margin (%): 13.313210455333635
Rule of 40 score: 13.313210455333635
Financial ratios for 6480.T — annual report dated 2023-03-31
Total revenue: 512462462.4624625
Gross profit: 183761261.26126128
Operating income: 71021021.02102102
Net income: 56073573.57357358
Capital expenditures: 16418918.91891892
Operating cash flow: 48033033.033033036
Depreciation & amortization: 25698198.1981982
Net tangible assets: 530067567.5675676
Owner earnings: 65352852.852852866
Return on net tangible assets (%): 12.329155158983077
Capex to operating income (%): 23.118393234672304
Buffett classification: The Great
Stock price: 3.91951951951952
P/E ratio: 4.876559083229348
Shares outstanding: 69765208
Book value: 537995495.4954956
P/B ratio: 0.5082683718150738
Market cap (USD): 273446094.53933936
Debt to equity: 0.3086755696962085
Current ratio: 3.1484570818095903
Quick ratio: 1.5795702017504212
Effective tax rate (%): 28.792067880636857
Interest coverage ratio: 95.55555555555554
COGS to revenue (%): 64.14005273952534
Free cash flow (dilution-adjusted): 30510510.51051051
Buyback yield (%): 0
Retained earnings: 331764264.2642643
Inventory turnover: 1.146665968257294
Receivables turnover: 3.9520611394163963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.50994333962893
FCF margin (%): 5.95370641664225
Revenue growth (%): 0.3960401863555195
Rule of 40 score: 6.34974660299777
Financial ratios for 6480.T — annual report dated 2024-03-31
Total revenue: 363497094.5589012
Gross profit: 118872160.59165347
Operating income: 20892762.810353935
Net income: 17657157.95034337
Capital expenditures: 28427099.841521394
Operating cash flow: -16428948.758584257
Depreciation & amortization: 21955890.121500265
Net tangible assets: 492029846.8040148
Owner earnings: 11185948.230322246
Return on net tangible assets (%): 2.27342879765947
Capex to operating income (%): 136.06194690265488
Buffett classification: The Gruesome
Stock price: 3.925184891706286
P/E ratio: 15.508800520359012
Shares outstanding: 69765208
Book value: 502925250.9244585
P/B ratio: 0.5444970995291677
Market cap (USD): 273841340.40834653
Debt to equity: 0.42947362892743196
Current ratio: 3.0526730488909903
Quick ratio: 1.4058227947839106
Effective tax rate (%): 46.86009538950716
Interest coverage ratio: 25.934426229508194
COGS to revenue (%): 67.29581456183695
Free cash flow (dilution-adjusted): -49498151.08293714
Buyback yield (%): 3.846104451355001
Retained earnings: 300125462.22926575
Inventory turnover: 0.8862016171475049
Receivables turnover: 4.097357647934499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.372990490810626
FCF margin (%): -13.617206801337014
Revenue growth (%): -29.068542345084037
Rule of 40 score: -42.68574914642105
Financial ratios for 6480.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 508551617.87365174
Buffett classification: The Gruesome
Stock price: 3.1185039921557642
Shares outstanding: 69765208
Book value: 520969323.4346547
P/B ratio: 0.41761207402237044
Market cap (USD): 217563079.66157725
Debt to equity: 0.5177726392772639
Current ratio: 3.7392243318635834
Quick ratio: 1.9126248537748582
Buyback yield (%): 0
Retained earnings: 313097072.4191063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6480.T — annual report dated 2025-03-31
Total revenue: 363480818.0724502
Gross profit: 111636144.90041438
Operating income: 7846544.579601658
Net income: 3736131.533217484
Capital expenditures: 21253843.069108408
Operating cash flow: 43102526.400213875
Depreciation & amortization: 21654858.976072717
Net tangible assets: 495401684.2668092
Owner earnings: 4137147.4401817955
Return on net tangible assets (%): 0.8351096840344302
Capex to operating income (%): 270.86882453151617
Buffett classification: The Gruesome
Stock price: 3.1280577462906027
P/E ratio: 58.41057718812164
Shares outstanding: 69765208
Book value: 508428017.6446999
P/B ratio: 0.4292241806754217
Market cap (USD): 218229599.30597514
Debt to equity: 0.4588213642518174
Current ratio: 4.66983456529391
Quick ratio: 2.3681802182330163
Effective tax rate (%): 71.15583075335398
Interest coverage ratio: 4.413533834586467
COGS to revenue (%): 69.28508384819064
Free cash flow (dilution-adjusted): 18834380.43042374
Buyback yield (%): 0
Retained earnings: 304310920.9998663
Inventory turnover: 0.9603914971708212
Receivables turnover: 3.885404015146103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1281952719584856
FCF margin (%): 5.181671079729331
Revenue growth (%): -0.004477748706828447
Rule of 40 score: 5.177193331022503
Financial ratios for 6480.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 495401684.2668092
Buffett classification: The Gruesome
Stock price: 3.1280577462906027
Shares outstanding: 69765208
Book value: 508428017.6446999
P/B ratio: 0.4292241806754217
Market cap (USD): 218229599.30597514
Debt to equity: 0.4588213642518174
Current ratio: 4.66983456529391
Quick ratio: 2.3681802182330163
Buyback yield (%): 0
Retained earnings: 304310920.9998663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6480.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.558331026847495
Shares outstanding: 69765208
Market cap (USD): 248247704.22086906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6480.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 516776581.42664874
Buffett classification: The Gruesome
Stock price: 4.536944818304173
Shares outstanding: 69765208
Book value: 530195154.7779274
P/B ratio: 0.5969894218782287
Market cap (USD): 316520898.9335128
Debt to equity: 0.40526990493355497
Current ratio: 3.5874261489198576
Quick ratio: 1.9274342669011864
Buyback yield (%): 0
Retained earnings: 313378196.50067294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6779.T — annual report dated 2022-03-31
Total revenue: 372135715.4564825
Gross profit: 102515980.9867235
Operating income: 42460252.417636454
Net income: 44705785.93673168
Capital expenditures: 19496803.802655302
Operating cash flow: 37370922.79954106
Depreciation & amortization: 24373053.59777086
Net tangible assets: 162833961.64563188
Owner earnings: 49582035.731847234
Return on net tangible assets (%): 30.44944385726508
Capex to operating income (%): 45.917776491024895
Buffett classification: The Good
Stock price: 9.426077692181611
P/E ratio: 4.8342077336205325
Shares outstanding: 22927570
Book value: 164202589.73938698
P/B ratio: 1.3161610694200443
Market cap (USD): 216117056.11293232
Debt to equity: 1.3542124176482333
Current ratio: 2.8897344189939886
Quick ratio: 1.9925424244730237
Effective tax rate (%): -10.873983739837398
Interest coverage ratio: 9.612244897959185
COGS to revenue (%): 72.44978858350952
R&D to revenue (%): 3.30338266384778
SG&A to revenue (%): 14.457804792107117
Free cash flow (dilution-adjusted): 17406982.461891495
Buyback yield (%): 0
Retained earnings: 71496475.98754303
Inventory turnover: 2.7903307888040714
Receivables turnover: 3.6956132497761858
Capitalized R&D asset: 12293066.710375348
ROCI (R&D-adjusted, %): 12.466971903426854
FCF margin (%): 4.677589852008457
Rule of 40 score: 4.677589852008457
Financial ratios for 6779.T — annual report dated 2023-03-31
Total revenue: 394204204.20420426
Gross profit: 123198198.19819821
Operating income: 62530030.030030034
Net income: 46403903.90390391
Capital expenditures: 22770270.270270273
Operating cash flow: 49279279.279279284
Depreciation & amortization: 23280780.78078078
Net tangible assets: 177942942.94294295
Owner earnings: 46914414.41441442
Return on net tangible assets (%): 26.364863724580207
Capex to operating income (%): 36.41493576659863
Buffett classification: The Good
Stock price: 8.952702702702704
P/E ratio: 4.423414856010354
Shares outstanding: 22927570
Book value: 180465465.4654655
P/B ratio: 1.1374127308844328
Market cap (USD): 205263717.90540543
Debt to equity: 1.1336633663366336
Current ratio: 3.4174237921372166
Quick ratio: 2.3280122272225525
Effective tax rate (%): 17.033557046979865
Interest coverage ratio: 8.481670061099797
COGS to revenue (%): 68.745714938676
R&D to revenue (%): 3.3632970214062614
SG&A to revenue (%): 14.706330463929307
Free cash flow (dilution-adjusted): 24699699.699699704
Buyback yield (%): 22.859335493253422
Retained earnings: 108851351.35135137
Inventory turnover: 2.81348402182385
Receivables turnover: 4.082095934074478
Capitalized R&D asset: 21494612.954209745
ROCI (R&D-adjusted, %): 16.208432625344553
Rosenberg metric: 1.68242942942943
FCF margin (%): 6.265711891521292
Revenue growth (%): 5.930225944760848
Rule of 40 score: 12.195937836282141
Financial ratios for 6779.T — annual report dated 2024-03-31
Total revenue: 332204173.26994187
Gross profit: 95047543.58161648
Operating income: 28691230.85050185
Net income: 15412044.374009509
Capital expenditures: 18548600.105652403
Operating cash flow: 56312731.11463286
Depreciation & amortization: 21619123.085050184
Net tangible assets: 171368198.62651876
Owner earnings: 18482567.35340729
Return on net tangible assets (%): 10.785295930949443
Capex to operating income (%): 64.64902186421173
Buffett classification: The Good
Stock price: 8.663365029054411
P/E ratio: 12.887966276178235
Shares outstanding: 22927570
Book value: 180744849.4453249
P/B ratio: 1.0989519687490865
Market cap (USD): 198629908.13919705
Debt to equity: 0.9554289054508256
Current ratio: 2.923385918784692
Quick ratio: 2.115176745544844
Effective tax rate (%): 25.407478427612656
Interest coverage ratio: 4.008302583025831
COGS to revenue (%): 71.3888171102586
R&D to revenue (%): 3.470551988709774
SG&A to revenue (%): 16.44636148601642
Free cash flow (dilution-adjusted): 31524035.92181722
Buyback yield (%): 0.29919702212697435
Retained earnings: 110928420.4965663
Inventory turnover: 3.2455268389662026
Receivables turnover: 3.8944883108840376
Capitalized R&D asset: 24469063.58945373
ROCI (R&D-adjusted, %): 7.509476781554282
Rosenberg metric: -2.1232543572642624
FCF margin (%): 9.48935578127174
Revenue growth (%): -15.72789693083673
Rule of 40 score: -6.238541149564989
Financial ratios for 6779.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 185257038.80095252
Buffett classification: The Gruesome
Stock price: 7.188401736937946
Shares outstanding: 22927570
Book value: 199334640.70598122
P/B ratio: 0.8268135604933066
Market cap (USD): 164812584.01176634
Debt to equity: 0.8288886546502231
Current ratio: 1.2015046371360012
Quick ratio: 0.8397107464816137
Buyback yield (%): 0
Retained earnings: 125843955.73609748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6779.T — annual report dated 2025-03-31
Total revenue: 354658468.1192354
Gross profit: 107358641.89279507
Operating income: 30898275.631600052
Net income: 11977008.421334045
Capital expenditures: 23786926.88143296
Operating cash flow: 40830102.927416116
Depreciation & amortization: 22904691.886111483
Net tangible assets: 179708595.10760593
Owner earnings: 11094773.426012564
Return on net tangible assets (%): 6.173757810175543
Capex to operating income (%): 76.98464200735454
Buffett classification: The Gruesome
Stock price: 5.369870338190082
P/E ratio: 10.279535067410716
Shares outstanding: 22927570
Book value: 194947199.5722497
P/B ratio: 0.6315457638782227
Market cap (USD): 123118078.06977677
Debt to equity: 1.0130965441579813
Current ratio: 3.577293294940353
Quick ratio: 2.715096668037844
Effective tax rate (%): 39.32318104906937
Interest coverage ratio: 4.1276785714285715
COGS to revenue (%): 69.72712196592794
R&D to revenue (%): 3.929217548620534
SG&A to revenue (%): 17.819990954319312
Free cash flow (dilution-adjusted): 9778104.531479748
Buyback yield (%): 0
Retained earnings: 123920598.85042106
Inventory turnover: 3.530534351145038
Receivables turnover: 4.176623376623376
Capitalized R&D asset: 26035171.41537286
ROCI (R&D-adjusted, %): 7.550712986908416
Rosenberg metric: 1.0678079772307483
FCF margin (%): 2.757048092868988
Revenue growth (%): 6.759185060281485
Rule of 40 score: 9.516233153150473
Financial ratios for 6779.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 179708595.10760593
Buffett classification: The Gruesome
Stock price: 5.369870338190082
Shares outstanding: 22927570
Book value: 194947199.5722497
P/B ratio: 0.6315457638782227
Market cap (USD): 123118078.06977677
Debt to equity: 1.0130965441579813
Current ratio: 3.577293294940353
Quick ratio: 2.715096668037844
Buyback yield (%): 0
Retained earnings: 123920598.85042106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6779.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.068087461942984
Shares outstanding: 22927570
Market cap (USD): 116198930.0498201
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6779.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 183721399.730821
Buffett classification: The Gruesome
Stock price: 6.192261103633917
Shares outstanding: 22927570
Book value: 201843876.17765814
P/B ratio: 0.7033827461125558
Market cap (USD): 141973499.9118439
Debt to equity: 0.9590251383610056
Current ratio: 3.2895149839324413
Quick ratio: 2.4354682011807784
Buyback yield (%): 0
Retained earnings: 127839838.49259758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6894.T — annual report dated 2022-03-31
Total revenue: 20039559.08867399
Gross profit: 7348082.281593182
Operating income: 2554597.6069496805
Net income: 2789763.973119161
Capital expenditures: 424741.8455990821
Operating cash flow: 5396910.342566793
Depreciation & amortization: 593025.7334863137
Net tangible assets: 26642435.66628422
Owner earnings: 2958047.8610063926
Return on net tangible assets (%): 11.102768147995484
Capex to operating income (%): 16.626565547685043
Buffett classification: The Great
Stock price: 11.501639075561384
P/E ratio: 5.640237849985458
Shares outstanding: 1368060
Book value: 26828528.110145874
P/B ratio: 0.58650002300208
Market cap (USD): 15734932.353712507
Debt to equity: 0.05336604740261308
Current ratio: 4.517198761766639
Quick ratio: 3.75444804469418
Effective tax rate (%): 3.4903237146955925
Interest coverage ratio: 645.3664596273292
COGS to revenue (%): 63.332075099776006
Free cash flow (dilution-adjusted): 4948221.6030159
Buyback yield (%): 0.01729187880019356
Retained earnings: 8276307.162760204
Inventory turnover: 2.6220124614811553
Receivables turnover: 3.5886708327585146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.04718562002379
FCF margin (%): 24.692267834438276
Rule of 40 score: 24.692267834438276
Financial ratios for 6894.T — annual report dated 2023-03-31
Total revenue: 18384009.00900901
Gross profit: 7045735.735735737
Operating income: 2265300.3003003006
Net income: 1823768.768768769
Capital expenditures: 196126.12612612615
Operating cash flow: -791584.0840840841
Depreciation & amortization: 443498.4984984985
Net tangible assets: 25558160.66066066
Owner earnings: 2071141.1411411415
Return on net tangible assets (%): 8.103639258865211
Capex to operating income (%): 8.657842233991078
Buffett classification: The Great
Stock price: 9.96726726726727
P/E ratio: 7.476726156936681
Shares outstanding: 1368060
Book value: 25659677.177177183
P/B ratio: 0.5314104134476775
Market cap (USD): 13635819.65765766
Debt to equity: 0.01883629828995786
Current ratio: 6.080420898909529
Quick ratio: 4.977239303552513
Effective tax rate (%): 26.851469884161748
Interest coverage ratio: 842.8435754189944
COGS to revenue (%): 61.67465033180194
Free cash flow (dilution-adjusted): -987710.2102102103
Buyback yield (%): 0.004184351105363492
Retained earnings: 8532207.207207208
Inventory turnover: 2.34652028538756
Receivables turnover: 2.7142527782642527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.665912959528466
FCF margin (%): -5.3726595201633485
Revenue growth (%): -8.261409706367576
Rule of 40 score: -13.634069226530926
Financial ratios for 6894.T — annual report dated 2024-03-31
Total revenue: 17248243.52879028
Gross profit: 6771546.487057581
Operating income: 2367095.87955626
Net income: 2159330.4278922346
Capital expenditures: 866019.5456946646
Operating cash flow: 2633848.3888008455
Depreciation & amortization: 401881.9334389857
Net tangible assets: 24229067.6175383
Owner earnings: 1695192.8156365557
Return on net tangible assets (%): 6.996525175444574
Capex to operating income (%): 36.58574006968446
Buffett classification: The Good
Stock price: 11.076928156365557
P/E ratio: 7.017870974193371
Shares outstanding: 1368060
Book value: 24265808.240887478
P/B ratio: 0.6244960886183628
Market cap (USD): 15153902.333597464
Debt to equity: 0.0038260439848112047
Current ratio: 4.001967137790584
Quick ratio: 3.141733474367381
Effective tax rate (%): 23.244170707777236
Interest coverage ratio: 1525.4170212765957
COGS to revenue (%): 60.74062220289318
Free cash flow (dilution-adjusted): 1766739.3026941363
Buyback yield (%): 0.004793222621514777
Retained earnings: 9031405.176967775
Inventory turnover: 1.7655142791012357
Receivables turnover: 2.680884256203988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.662791920015023
FCF margin (%): 10.24300996066727
Revenue growth (%): -6.17800763512547
Rule of 40 score: 4.065002325541801
Financial ratios for 6894.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24725935.004902646
Buffett classification: The Gruesome
Stock price: 10.700238128589438
Shares outstanding: 1368060
Book value: 24740159.686230563
P/B ratio: 0.5916925339146191
Market cap (USD): 14638567.774198066
Debt to equity: 0.0025195334616691205
Current ratio: 7.259899242576113
Quick ratio: 5.234398288169718
Buyback yield (%): 0
Retained earnings: 8702801.51281692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6894.T — annual report dated 2025-03-31
Total revenue: 16619088.3571715
Gross profit: 6308788.931960967
Operating income: 2246691.618767544
Net income: 2379240.7432161476
Capital expenditures: 2032214.944526133
Operating cash flow: 1023446.0633605133
Depreciation & amortization: 393303.03435369604
Net tangible assets: 25811622.777703516
Owner earnings: 740328.8330437106
Return on net tangible assets (%): 2.868199490669832
Capex to operating income (%): 90.45366651792357
Buffett classification: The Gruesome
Stock price: 11.165820077529743
P/E ratio: 6.420330459967078
Shares outstanding: 1368060
Book value: 25821868.734126456
P/B ratio: 0.5915726693737337
Market cap (USD): 15275511.81526534
Debt to equity: 0.0009680421838617531
Current ratio: 4.901844706738754
Quick ratio: 3.851017827773952
Effective tax rate (%): -4.851080374184122
Interest coverage ratio: 3028.3783783783783
COGS to revenue (%): 62.0388586908437
Free cash flow (dilution-adjusted): -1017257.0511963641
Buyback yield (%): 0.007744401234153766
Retained earnings: 10514576.928218152
Inventory turnover: 1.9937059611139545
Receivables turnover: 2.8970650088139447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.829388049999079
FCF margin (%): -6.121015962692054
Revenue growth (%): -3.6476477768220987
Rule of 40 score: -9.768663739514153
Financial ratios for 6894.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25811622.777703516
Buffett classification: The Gruesome
Stock price: 11.165820077529743
Shares outstanding: 1368060
Book value: 25821868.734126456
P/B ratio: 0.5915726693737337
Market cap (USD): 15275511.81526534
Debt to equity: 0.0009680421838617531
Current ratio: 4.901844706738754
Quick ratio: 3.851017827773952
Buyback yield (%): 0
Retained earnings: 10514576.928218152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6894.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.632991973429283
Shares outstanding: 1368060
Market cap (USD): 15914630.999169664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6894.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25488593.539703906
Buffett classification: The Gruesome
Stock price: 12.871601615074026
Shares outstanding: 1368060
Book value: 25496864.064602964
P/B ratio: 0.690638788397697
Market cap (USD): 17609123.305518173
Debt to equity: 0.0002850481177058694
Current ratio: 6.3112872359153265
Quick ratio: 4.765265849812696
Buyback yield (%): 0
Retained earnings: 10051184.387617767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7921.T — annual report dated 2022-05-31
Total revenue: 198134755.04773828
Gross profit: 85337001.09563312
Operating income: 27864744.091407105
Net income: 18005548.599154796
Capital expenditures: 529042.1036155893
Operating cash flow: 21468774.456096414
Depreciation & amortization: 9169001.408671154
Net tangible assets: 134374800.43825325
Owner earnings: 26645507.90421036
Return on net tangible assets (%): 19.82924463315149
Capex to operating income (%): 1.8986074369824721
Buffett classification: The Great
Stock price: 12.371263108467678
P/E ratio: 8.86862405799155
Shares outstanding: 12907691
Book value: 182843488.80889028
P/B ratio: 0.8733395021285332
Market cap (USD): 159684441.48380026
Debt to equity: 0.018859094526000778
Current ratio: 2.679482168948886
Quick ratio: 2.4838953217735367
Effective tax rate (%): 36.614056953816075
Interest coverage ratio: 776.735820244328
COGS to revenue (%): 56.92981329750907
SG&A to revenue (%): 2.2653990244516686
Free cash flow (dilution-adjusted): 14071818.750978244
Buyback yield (%): 0.00238673099896936
Retained earnings: 119541438.40976678
Inventory turnover: 11.91094862522395
Receivables turnover: 5.688053959730156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.393674791676064
FCF margin (%): 7.102145581469441
Rule of 40 score: 7.102145581469441
Financial ratios for 7921.T — annual report dated 2023-05-31
Total revenue: 197211059.44631234
Gross profit: 81857471.92216897
Operating income: 27268345.375205666
Net income: 18777001.21610988
Capital expenditures: 708548.5370913513
Operating cash flow: 33789226.697188646
Depreciation & amortization: 8722684.026039058
Net tangible assets: 138302317.76235783
Owner earnings: 26791136.705057584
Return on net tangible assets (%): 19.371430022664025
Capex to operating income (%): 2.598428791119884
Buffett classification: The Great
Stock price: 14.20652407182202
P/E ratio: 9.765852427266912
Shares outstanding: 12907691
Book value: 179429043.56534803
P/B ratio: 1.0219829480189804
Market cap (USD): 183373422.90314046
Debt to equity: 0.011639881469011761
Current ratio: 2.7084142437137504
Quick ratio: 2.5603842746943117
Effective tax rate (%): 34.5346207411191
Interest coverage ratio: 1490.164972634871
COGS to revenue (%): 58.49245001493391
SG&A to revenue (%): 2.128910864986364
Free cash flow (dilution-adjusted): 27893361.470777597
Buyback yield (%): 0.7755823427115122
Retained earnings: 121820495.02825668
Inventory turnover: 15.152615460946388
Receivables turnover: 5.654677064701925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.518611521384264
FCF margin (%): 14.143913403787142
Revenue growth (%): -0.4661956460911625
Rule of 40 score: 13.67771775769598
Financial ratios for 7921.T — annual report dated 2024-05-31
Total revenue: 186545116.27906978
Gross profit: 77853290.85696082
Operating income: 26961535.52086652
Net income: 19426830.20070086
Capital expenditures: 3517100.9875756614
Operating cash flow: 21379388.340235744
Depreciation & amortization: 7969863.013698631
Net tangible assets: 145712417.96750557
Owner earnings: 23879592.22682383
Return on net tangible assets (%): 16.388165511157098
Capex to operating income (%): 13.04488383035027
Buffett classification: The Great
Stock price: 15.85855367951577
P/E ratio: 10.536835319367631
Shares outstanding: 12907691
Book value: 178410143.35775727
P/B ratio: 1.147341214740425
Market cap (USD): 204697310.6021026
Debt to equity: 0.003823798977425186
Current ratio: 3.094959894724462
Quick ratio: 2.947350425972343
Effective tax rate (%): 31.53731086572561
Interest coverage ratio: 2946.8057103064066
COGS to revenue (%): 58.265700661952
SG&A to revenue (%): 2.1177217659412504
Free cash flow (dilution-adjusted): 14678617.394074546
Buyback yield (%): 0.6623319675110475
Retained earnings: 122642682.38292451
Inventory turnover: 16.63748724820695
Receivables turnover: 5.315149404896546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.467720237764128
FCF margin (%): 7.868668816885814
Revenue growth (%): -5.408389974268251
Rule of 40 score: 2.460278842617563
Financial ratios for 7921.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 157275762.38671696
Buffett classification: The Gruesome
Stock price: 16.937289144671563
Shares outstanding: 12907691
Book value: 189618078.9839254
P/B ratio: 1.1529559619450007
Market cap (USD): 218621294.65707484
Debt to equity: 0.003231515984980062
Current ratio: 3.920244616840057
Quick ratio: 3.786974874394332
Buyback yield (%): 0
Retained earnings: 133560871.86611101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7921.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 175875991.09751007
Buffett classification: The Gruesome
Stock price: 21.81833356516901
Shares outstanding: 12907691
Book value: 213709653.63750178
P/B ratio: 1.3177893604742172
Market cap (USD): 281624307.7941299
Debt to equity: 0.0067982171090644385
Current ratio: 3.4502649651987483
Quick ratio: 3.2971111823175945
Buyback yield (%): 0
Retained earnings: 154549200.16692168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7921.T — annual report dated 2025-05-31
Total revenue: 206418034.49714842
Gross profit: 87816247.04409514
Operating income: 28159883.154819865
Net income: 28588551.954374738
Capital expenditures: 16928453.192377243
Operating cash flow: 30370162.74864376
Depreciation & amortization: 8884733.62080957
Net tangible assets: 175875991.09751007
Owner earnings: 20544832.382807065
Return on net tangible assets (%): 11.681430907426412
Capex to operating income (%): 60.115495150695466
Buffett classification: The Good
Stock price: 21.81833356516901
P/E ratio: 9.850946919017863
Shares outstanding: 12907691
Book value: 213709653.63750178
P/B ratio: 1.3177893604742172
Market cap (USD): 281624307.7941299
Debt to equity: 0.0067982171090644385
Current ratio: 3.4502649651987483
Quick ratio: 3.2971111823175945
Effective tax rate (%): 31.69481349379315
Interest coverage ratio: 2251.8509454949944
COGS to revenue (%): 57.45708255914115
SG&A to revenue (%): 2.194729332754019
Free cash flow (dilution-adjusted): 23715906.24565308
Buyback yield (%): 0.002079426024400317
Retained earnings: 154549200.16692168
Inventory turnover: 14.712357557477413
Receivables turnover: 5.35282474967576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.46162976910349
FCF margin (%): 11.489260763201727
Revenue growth (%): 10.653143118659262
Rule of 40 score: 22.14240388186099
Financial ratios for 7921.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.087063151440837
Shares outstanding: 12907691
Market cap (USD): 336723750.25628453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8120.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16025641025641027
Shares outstanding: 162626760
Market cap (USD): 26061980.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8120.HK — annual report dated 2022-12-31
Total revenue: 18216046.21309371
Gross profit: 12298202.824133504
Operating income: -2475609.7560975607
Net income: -2418998.7163029523
Capital expenditures: 610269.5763799744
Operating cash flow: 2334017.971758665
Depreciation & amortization: 2326444.159178434
Net tangible assets: 16172015.40436457
Owner earnings: -702824.1335044927
Return on net tangible assets (%): -4.34592792506747
Buffett classification: The Gruesome
Stock price: 0.17458279845956357
Shares outstanding: 162626760
Book value: 16607317.07317073
P/B ratio: 1.7095979284383673
Market cap (USD): 28391834.865211815
Debt to equity: 0.39486438228041837
Current ratio: 1.9667929805993138
Quick ratio: 1.9523062530121622
Interest coverage ratio: -5.243338771071234
COGS to revenue (%): 32.48698054304701
SG&A to revenue (%): 85.75294391239086
Free cash flow (dilution-adjusted): 1646726.572528883
Buyback yield (%): 0
Retained earnings: -39128369.70474968
Inventory turnover: 30.071754729288976
Receivables turnover: 1.7716393872429677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.52763748597082
FCF margin (%): 9.039978013149828
Rule of 40 score: 9.039978013149828
Financial ratios for 8120.HK — annual report dated 2023-12-31
Total revenue: 20094750.320102435
Gross profit: 13363124.19974392
Operating income: -3312804.0973111396
Net income: -5801280.409731114
Capital expenditures: 1056594.1101152368
Operating cash flow: 3888604.3533930858
Depreciation & amortization: 3701792.57362356
Net tangible assets: 10255185.659411011
Owner earnings: -3156081.9462227914
Return on net tangible assets (%): -30.77547351204225
Buffett classification: The Gruesome
Stock price: 0.18309859154929578
Shares outstanding: 162626760
Book value: 10554033.29065301
P/B ratio: 2.8213603164011785
Market cap (USD): 29776730.704225354
Debt to equity: 0.7440159171145376
Current ratio: 1.6399117309098505
Quick ratio: 1.6209390995508197
Interest coverage ratio: -6.296665855439279
COGS to revenue (%): 33.49942653243277
SG&A to revenue (%): 84.47941888619854
Free cash flow (dilution-adjusted): 2832010.243277849
Buyback yield (%): 0
Retained earnings: -44825608.19462228
Inventory turnover: 36.18306951135582
Receivables turnover: 2.8673743445453383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.745854310424527
FCF margin (%): 14.093284057601632
Revenue growth (%): 10.313457075324674
Rule of 40 score: 24.406741132926307
Financial ratios for 8120.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5999613.402061855
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 162626760
Book value: 6277835.051546393
P/B ratio: 1.4688351753017486
Market cap (USD): 9221104.948453609
Debt to equity: 1.2107521142950979
Current ratio: 1.1112799297063778
Quick ratio: 1.0981914036757707
Buyback yield (%): 0
Retained earnings: -50349097.93814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8120.HK — annual report dated 2024-12-31
Total revenue: 17312113.402061857
Gross profit: 11938402.06185567
Operating income: -3670360.8247422683
Net income: -4948067.010309278
Capital expenditures: 733247.4226804124
Operating cash flow: 1635051.5463917525
Depreciation & amortization: 3983762.8865979384
Net tangible assets: 5999613.402061855
Owner earnings: -1697551.546391752
Return on net tangible assets (%): -28.294348862684444
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 162626760
Book value: 6277835.051546393
P/B ratio: 1.4688351753017486
Market cap (USD): 9221104.948453609
Debt to equity: 1.2107521142950979
Current ratio: 1.1112799297063778
Quick ratio: 1.0981914036757707
Interest coverage ratio: -6.436610169491526
COGS to revenue (%): 31.040181030504232
SG&A to revenue (%): 90.91125634574443
Free cash flow (dilution-adjusted): 901804.1237113402
Buyback yield (%): 0
Retained earnings: -50349097.93814433
Inventory turnover: 29.16083916083916
Receivables turnover: 2.556557813808328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.923343053427566
FCF margin (%): 5.209093209867353
Revenue growth (%): -13.84758145144444
Rule of 40 score: -8.638488241577088
Financial ratios for 8120.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5523949.044585988
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 162626760
Book value: 5822675.159235671
P/B ratio: 1.7789747965345226
Market cap (USD): 10358392.356687898
Debt to equity: 0.9010676468014349
Current ratio: 1.1826580226904375
Quick ratio: 1.1771474878444084
Buyback yield (%): 0
Retained earnings: -50983439.49044586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9428.T — annual report dated 2022-03-31
Total revenue: 371398131.45386004
Gross profit: 93943615.80068842
Operating income: 20562202.9175545
Net income: 14858219.963940337
Capital expenditures: 3778069.1689886907
Operating cash flow: 18259301.753810853
Depreciation & amortization: 2753646.943124078
Net tangible assets: 76421898.04950008
Owner earnings: 13833797.738075726
Return on net tangible assets (%): 18.10187667560322
Capex to operating income (%): 18.37385412514946
Buffett classification: The Great
Stock price: 7.5213079822979845
P/E ratio: 4.786729884997243
Shares outstanding: 9456106
Book value: 93337157.84297656
P/B ratio: 0.7619932638071825
Market cap (USD): 71122285.53925586
Debt to equity: 0.17771533936254283
Current ratio: 1.8087891538101917
Quick ratio: 1.5121552127162226
Effective tax rate (%): 30.90701219512195
Interest coverage ratio: 358.42857142857144
COGS to revenue (%): 74.70541506686085
Free cash flow (dilution-adjusted): 14358301.917718407
Buyback yield (%): 1.55559680843372
Retained earnings: 64284543.51745616
Inventory turnover: 13.339243498817966
Receivables turnover: 10.138255033557046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.24290087617439
FCF margin (%): 3.866013504567721
Rule of 40 score: 3.866013504567721
Financial ratios for 9428.T — annual report dated 2023-03-31
Total revenue: 363213213.21321326
Gross profit: 91914414.41441442
Operating income: 17057057.05705706
Net income: 12274774.774774775
Capital expenditures: 1674174.1741741742
Operating cash flow: 11936936.936936937
Depreciation & amortization: 2327327.3273273273
Net tangible assets: 76681681.6816817
Owner earnings: 12927927.927927928
Return on net tangible assets (%): 16.859212845114545
Capex to operating income (%): 9.81514084507042
Buffett classification: The Great
Stock price: 9.720420420420421
P/E ratio: 7.488310583828747
Shares outstanding: 9456106
Book value: 93753753.75375375
P/B ratio: 0.9804122200960924
Market cap (USD): 91917325.86006007
Debt to equity: 0.21828955797565666
Current ratio: 1.6342509475364053
Quick ratio: 1.343806104129264
Effective tax rate (%): 31.173748422381152
Interest coverage ratio: 324.5714285714286
COGS to revenue (%): 74.69408846630839
Free cash flow (dilution-adjusted): 10075075.075075075
Buyback yield (%): 6.583145227988356
Retained earnings: 66358858.85885886
Inventory turnover: 12.409684065934066
Receivables turnover: 10.187407875342178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.979558304740733
FCF margin (%): 2.7738735014468783
Revenue growth (%): -2.203812444776292
Rule of 40 score: 0.5700610566705864
Financial ratios for 9428.T — annual report dated 2024-03-31
Total revenue: 359792657.15795034
Gross profit: 90319598.52086635
Operating income: 14045166.402535658
Net income: 10103011.093502378
Capital expenditures: 633914.4215530903
Operating cash flow: 10030375.066032752
Depreciation & amortization: 3268621.236133122
Net tangible assets: 67221341.78552562
Owner earnings: 12737717.90808241
Return on net tangible assets (%): 18.948919449901773
Capex to operating income (%): 4.513399153737659
Buffett classification: The Great
Stock price: 7.216257263602746
P/E ratio: 6.754193673189541
Shares outstanding: 9456106
Book value: 87282091.91759112
P/B ratio: 0.7818063489166288
Market cap (USD): 68237693.6078975
Debt to equity: 0.21705250416099262
Current ratio: 1.6538358488880953
Quick ratio: 1.3092792712333663
Effective tax rate (%): 32.06039076376555
Interest coverage ratio: 236.33333333333334
COGS to revenue (%): 74.89676436581203
Free cash flow (dilution-adjusted): 9000264.13100898
Buyback yield (%): 2.632109565993916
Retained earnings: 65081880.61278394
Inventory turnover: 10.577760497667185
Receivables turnover: 9.712477718360072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.588423567596807
FCF margin (%): 2.501514122634757
Revenue growth (%): -0.9417487940492378
Rule of 40 score: 1.5597653285855189
Financial ratios for 9428.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70640145.67866647
Buffett classification: The Gruesome
Stock price: 6.657655133772237
Shares outstanding: 9456106
Book value: 92155764.1126208
P/B ratio: 0.6831422132147743
Market cap (USD): 62955492.65639445
Debt to equity: 0.2116583067335462
Current ratio: 1.6495903406640795
Quick ratio: 1.3061664510564899
Buyback yield (%): 0
Retained earnings: 68454965.681468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9428.T — annual report dated 2025-03-31
Total revenue: 411495789.3329769
Gross profit: 101450340.86352092
Operating income: 15980483.892527737
Net income: 9864991.311322015
Capital expenditures: 360914.31626787863
Operating cash flow: 9463975.404357705
Depreciation & amortization: 3782916.72236332
Net tangible assets: 74582275.09691218
Owner earnings: 13286993.717417456
Return on net tangible assets (%): 17.815216417241686
Capex to operating income (%): 2.258469259723965
Buffett classification: The Great
Stock price: 6.3516909504077
P/E ratio: 6.088425322520327
Shares outstanding: 9456106
Book value: 95869536.15826759
P/B ratio: 0.6264999843865033
Market cap (USD): 60062262.906295955
Debt to equity: 0.1940184049079755
Current ratio: 1.7961463040327394
Quick ratio: 1.4261232841674483
Effective tax rate (%): 36.597938144329895
Interest coverage ratio: 159.4
COGS to revenue (%): 75.34433471933471
Free cash flow (dilution-adjusted): 8334447.266408234
Buyback yield (%): 0
Retained earnings: 71233792.27376018
Inventory turnover: 10.688479262672812
Receivables turnover: 9.782014617095648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.808023627861187
FCF margin (%): 2.0254028066528065
Revenue growth (%): 14.370257743289258
Rule of 40 score: 16.395660549942065
Financial ratios for 9428.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74582275.09691218
Buffett classification: The Gruesome
Stock price: 6.3516909504077
Shares outstanding: 9456106
Book value: 95869536.15826759
P/B ratio: 0.6264999843865033
Market cap (USD): 60062262.906295955
Debt to equity: 0.1940184049079755
Current ratio: 1.7961463040327394
Quick ratio: 1.4261232841674483
Buyback yield (%): 0
Retained earnings: 71233792.27376018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9428.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.919526709106005
Shares outstanding: 9456106
Market cap (USD): 74887884.03113756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9428.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77974427.99461642
Buffett classification: The Gruesome
Stock price: 9.767833109017497
Shares outstanding: 9456106
Book value: 95383580.08075368
P/B ratio: 0.9683602271059689
Market cap (USD): 92365665.269179
Debt to equity: 0.15598984055312548
Current ratio: 1.879921083310914
Quick ratio: 1.4754730517442383
Buyback yield (%): 0
Retained earnings: 70309555.85464334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9554.T — annual report dated 2022-09-30
Total revenue: 8625555.632486325
Gross profit: 4575912.206605276
Operating income: 2190452.1221352904
Net income: 1566357.4049712664
Capital expenditures: 38544.62369313854
Operating cash flow: 2243882.8498234437
Depreciation & amortization: 37623.762376237624
Net tangible assets: 4874264.349511874
Owner earnings: 1565436.5436543655
Return on net tangible assets (%): 32.11636528927968
Capex to operating income (%): 1.7596651989619652
Buffett classification: The Great
Stock price: 9.132451706709132
P/E ratio: 37.08244117686061
Shares outstanding: 6360215
Book value: 4936709.824828636
P/B ratio: 11.765803215667685
Market cap (USD): 58084356.33178702
Debt to equity: 0.057300819484747044
Current ratio: 1.8804226321585904
Quick ratio: 1.8804226321585904
Effective tax rate (%): 26.100505664223274
Interest coverage ratio: 529.9279731993299
COGS to revenue (%): 46.94936301412198
Free cash flow (dilution-adjusted): 2161261.510766461
Buyback yield (%): 0.000596009815487776
Retained earnings: 2669272.311846569
Receivables turnover: 2.2046904504453484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.3844200225447
FCF margin (%): 25.056490304537927
Rule of 40 score: 25.056490304537927