speb/financial-data huggingface dataset:
Financial ratios for 3603.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 159548117.1548117
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 1492944000
Book value: 159564016.73640168
P/B ratio: 0.04767589909917301
Market cap (USD): 7607357.961783441
Debt to equity: 0.8859103519527582
Current ratio: 1.2448213012657545
Quick ratio: 1.244807850100211
Buyback yield (%): 0
Retained earnings: 103161645.74616458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4439.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4024013098053483
Shares outstanding: 29747368
Market cap (USD): 71465115.8464617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4439.T — annual report dated 2022-08-31
Total revenue: 127594637.06480214
Gross profit: 31266596.986953076
Operating income: 2413450.587472068
Net income: 1940157.1397678945
Capital expenditures: 1036899.0124702661
Operating cash flow: -18285295.17768327
Depreciation & amortization: 164614.71923880922
Net tangible assets: 36484228.357240684
Owner earnings: 1067872.8465364377
Return on net tangible assets (%): 2.926943763426223
Capex to operating income (%): 42.96334127794802
Buffett classification: The Good
Stock price: 1.8606646003027465
P/E ratio: 28.528552381277912
Shares outstanding: 29747368
Book value: 36588358.6823326
P/B ratio: 1.5127728212773175
Market cap (USD): 55349874.589778714
Debt to equity: 0.3940185618204287
Current ratio: 2.4539571597793506
Quick ratio: 2.4028495896114337
Effective tax rate (%): 38.93187098413621
Interest coverage ratio: 54.825282462747666
COGS to revenue (%): 75.49536178443003
Free cash flow (dilution-adjusted): -18473834.066171702
Buyback yield (%): 0
Retained earnings: 27748064.585886255
Inventory turnover: 76.36510548812545
Receivables turnover: 2.8955832109473736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.644597611391358
FCF margin (%): -14.478534906439133
Rule of 40 score: -14.478534906439133
Financial ratios for 4439.T — annual report dated 2023-08-31
Total revenue: 140532731.00616017
Gross profit: 43996652.97741273
Operating income: 11292409.308692677
Net income: 7875639.972621492
Capital expenditures: 188302.5325119781
Operating cash flow: 22740000
Depreciation & amortization: 753655.0308008214
Net tangible assets: 38535236.13963039
Owner earnings: 8440992.470910337
Return on net tangible assets (%): 21.904608136628116
Capex to operating income (%): 1.6675142333622859
Buffett classification: The Great
Stock price: 3.7763175906913076
P/E ratio: 14.263667390292804
Shares outstanding: 29747368
Book value: 42278624.22997947
P/B ratio: 2.657028489009143
Market cap (USD): 112335509.0551677
Debt to equity: 0.35616531056724665
Current ratio: 2.1677572665402796
Quick ratio: 2.129360579401204
Effective tax rate (%): 34.17568870188526
Interest coverage ratio: 142.1769217511203
COGS to revenue (%): 68.69294956241606
Free cash flow (dilution-adjusted): 18301512.662559893
Buyback yield (%): 0
Retained earnings: 33620965.092402466
Inventory turnover: 78.27032381586615
Receivables turnover: 4.179960455768442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.11908988946703
FCF margin (%): 13.022953821169004
Revenue growth (%): 10.139998231106762
Rule of 40 score: 23.162952052275767
Financial ratios for 4439.T — annual report dated 2024-08-31
Total revenue: 165081033.88777694
Gross profit: 54045558.69970323
Operating income: 15972627.510525228
Net income: 10718158.603078198
Capital expenditures: 225081.096003865
Operating cash flow: 20007750.707433227
Depreciation & amortization: 1281951.8255228105
Net tangible assets: 48557195.11353441
Owner earnings: 11775029.332597142
Return on net tangible assets (%): 24.249813658027936
Capex to operating income (%): 1.4091676266509496
Buffett classification: The Great
Stock price: 4.6876250948995795
P/E ratio: 13.010118053670618
Shares outstanding: 29747368
Book value: 52724977.56919043
P/B ratio: 2.644752357855841
Market cap (USD): 139444508.7440127
Debt to equity: 0.26601104129397873
Current ratio: 2.0655963783496296
Quick ratio: 2.041920877282508
Effective tax rate (%): 30.699540363246907
Interest coverage ratio: 242.84092339979014
COGS to revenue (%): 67.2611944407595
Free cash flow (dilution-adjusted): 18335316.446959764
Buyback yield (%): 0
Retained earnings: 43952488.094416454
Inventory turnover: 110.92676099067792
Receivables turnover: 4.553076639151799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.760274460333356
FCF margin (%): 11.106858259334757
Revenue growth (%): 17.468032326604906
Rule of 40 score: 28.574890585939663
Financial ratios for 4439.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 53891640.55729619
Buffett classification: The Gruesome
Stock price: 7.380241317245517
Shares outstanding: 29747368
Book value: 57970828.61142591
P/B ratio: 3.7871246565144974
Market cap (USD): 219542754.39290714
Debt to equity: 0.21007464866279585
Current ratio: 2.320409979851233
Quick ratio: 2.282910476513751
Buyback yield (%): 0
Retained earnings: 49357676.15492301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4439.T — annual report dated 2025-08-31
Total revenue: 198040970.09333062
Gross profit: 67002391.1710607
Operating income: 22431092.03624225
Net income: 16571959.942775395
Capital expenditures: 157101.98242387085
Operating cash flow: 16471203.760474147
Depreciation & amortization: 1503699.1620682608
Net tangible assets: 63186354.65631174
Owner earnings: 17918557.122419782
Return on net tangible assets (%): 28.35827010417649
Capex to operating income (%): 0.7003759878031744
Buffett classification: The Great
Stock price: 6.414469650521153
P/E ratio: 11.514243932388334
Shares outstanding: 29747368
Book value: 66747741.67177602
P/B ratio: 2.858727268364928
Market cap (USD): 190813589.21888414
Debt to equity: 0.15529448603328402
Current ratio: 2.2139861425864975
Quick ratio: 2.1721699579064624
Effective tax rate (%): 28.173552869812312
Interest coverage ratio: 229.27790543833993
COGS to revenue (%): 66.16740568785453
Free cash flow (dilution-adjusted): 16255099.121193543
Buyback yield (%): 0
Retained earnings: 57819681.17719191
Inventory turnover: 69.22431235087289
Receivables turnover: 5.086794252830723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.12873164324811
FCF margin (%): 8.207947635043908
Revenue growth (%): 19.96591336346975
Rule of 40 score: 28.173860998513657
Financial ratios for 4439.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 63186354.65631174
Buffett classification: The Gruesome
Stock price: 6.414469650521153
Shares outstanding: 29747368
Book value: 66747741.67177602
P/B ratio: 2.858727268364928
Market cap (USD): 190813589.21888414
Debt to equity: 0.15529448603328402
Current ratio: 2.2139861425864975
Quick ratio: 2.1721699579064624
Buyback yield (%): 0
Retained earnings: 57819681.17719191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4439.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.712119273099565
Shares outstanding: 29747368
Market cap (USD): 199667882.07678524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4X0.DE — annual report dated 2024-12-31
Total revenue: 44032291.66666667
Gross profit: 21133333.333333336
Operating income: 6764583.333333334
Net income: 5079166.666666667
Capital expenditures: 0
Operating cash flow: 2111458.3333333335
Depreciation & amortization: 965625
Net tangible assets: 19907291.666666668
Owner earnings: 6044791.666666667
Return on net tangible assets (%): 30.364711422740832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.239583333333334
P/E ratio: 14.722054526251025
Shares outstanding: 5251261
Book value: 24069791.66666667
P/B ratio: 3.1066230090448776
Market cap (USD): 74775768.61458334
Debt to equity: 0.21145107543168734
Current ratio: 3.08675021292128
Quick ratio: 1.6107799002311718
Effective tax rate (%): 21.36752136752137
Interest coverage ratio: 10.85953177257525
COGS to revenue (%): 52.004920631165575
R&D to revenue (%): -5.1288117148872745
SG&A to revenue (%): 4.383619975869982
Free cash flow (dilution-adjusted): 992708.3333333334
Buyback yield (%): 0
Retained earnings: 11835416.666666668
Inventory turnover: 1.8121342016321822
Receivables turnover: 10.237587793654638
Capitalized R&D asset: -3162088.888888889
ROCI (R&D-adjusted, %): 22.40941594200038
FCF margin (%): 2.2545007215348583
Revenue growth (%): 3.1684434551702707
Rule of 40 score: 5.422944176705129
Financial ratios for 4X0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19907291.666666668
Buffett classification: The Gruesome
Stock price: 14.239583333333334
Shares outstanding: 5251261
Book value: 24069791.66666667
P/B ratio: 3.1066230090448776
Market cap (USD): 74775768.61458334
Debt to equity: 0.21145107543168734
Current ratio: 3.08675021292128
Quick ratio: 1.6107799002311718
Buyback yield (%): 0
Retained earnings: 11835416.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4X0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19780000
Buffett classification: The Gruesome
Stock price: 57.847058823529416
Shares outstanding: 5251261
Book value: 25772941.17647059
P/B ratio: 11.786392631122474
Market cap (USD): 303770003.9647059
Debt to equity: 0.20532249965764365
Current ratio: 2.0712044741508664
Quick ratio: 0.8730732505797302
Buyback yield (%): 0
Retained earnings: 11955294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6324.T — annual report dated 2022-03-31
Total revenue: 467857023.43878055
Gross profit: 183789870.51303065
Operating income: 71625356.4989346
Net income: 55048737.91181774
Capital expenditures: 38759170.62776594
Operating cash flow: 80983715.78429766
Depreciation & amortization: 67650245.8613342
Net tangible assets: 478777585.6416981
Owner earnings: 83939813.145386
Return on net tangible assets (%): 17.53211003662228
Capex to operating income (%): 54.113755969008636
Buffett classification: The Good
Stock price: 33.77003769873791
P/E ratio: 58.07401140548517
Shares outstanding: 94666789
Book value: 810164735.2892969
P/B ratio: 3.9459888762091144
Market cap (USD): 3196901033.3484674
Debt to equity: 0.21149367100029365
Current ratio: 3.2470762823140014
Quick ratio: 2.581407393722407
Effective tax rate (%): 25.46203339748044
Interest coverage ratio: 63.24793388429752
COGS to revenue (%): 60.716658871087844
Free cash flow (dilution-adjusted): 41537469.267333224
Buyback yield (%): 4.255473352965431e-05
Retained earnings: 486488518.2756925
Inventory turnover: 3.685800672978481
Receivables turnover: 3.663035045470712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.766456289861406
FCF margin (%): 8.878239972124396
Rule of 40 score: 8.878239972124396
Financial ratios for 6324.T — annual report dated 2023-03-31
Total revenue: 536991861.861862
Gross profit: 193590870.8708709
Operating income: 76762830.33033034
Net income: 57026486.486486495
Capital expenditures: 66337785.285285294
Operating cash flow: 81460007.50750752
Depreciation & amortization: 71882274.77477477
Net tangible assets: 477648288.28828835
Owner earnings: 62570975.975975975
Return on net tangible assets (%): 13.099801152895743
Capex to operating income (%): 86.41914973668456
Buffett classification: The Gruesome
Stock price: 32.421621621621625
P/E ratio: 53.82149597835051
Shares outstanding: 94666789
Book value: 780447867.867868
P/B ratio: 3.932678836674745
Market cap (USD): 3069250813.0918922
Debt to equity: 0.26324633072393866
Current ratio: 3.1683876100818598
Quick ratio: 2.40921449121841
Effective tax rate (%): 25.490785970674523
Interest coverage ratio: 61.23300116180187
COGS to revenue (%): 63.9490121508264
Free cash flow (dilution-adjusted): 13377424.924924927
Buyback yield (%): 1.2230195517883757
Retained earnings: 486881794.29429436
Inventory turnover: 3.658784243451109
Receivables turnover: 4.0701788208807725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.416336647423048
FCF margin (%): 2.4911783352810275
Revenue growth (%): 14.77691580110002
Rule of 40 score: 17.26809413638105
Financial ratios for 6324.T — annual report dated 2024-03-31
Total revenue: 368439348.9170629
Gross profit: 103053783.67670365
Operating income: 822629.4241944004
Net income: -163807422.08135235
Capital expenditures: 32489157.42208135
Operating cash flow: 84050449.02271527
Depreciation & amortization: 68426763.07448494
Net tangible assets: 439146018.2250396
Owner earnings: -127869816.42894876
Return on net tangible assets (%): -29.117835781769998
Capex to operating income (%): 3949.4280737523977
Buffett classification: The Gruesome
Stock price: 26.23025620707871
Shares outstanding: 94666789
Book value: 524311040.67617536
P/B ratio: 4.73599435664963
Market cap (USD): 2483134129.7714605
Debt to equity: 0.2999114351054406
Current ratio: 4.049363883403426
Quick ratio: 2.971724671890391
Interest coverage ratio: 0.7035618883034297
COGS to revenue (%): 72.02964596944376
Free cash flow (dilution-adjusted): 48967762.810353935
Buyback yield (%): 0.10565041958842827
Retained earnings: 247482521.13048074
Inventory turnover: 3.1821593954291387
Receivables turnover: 4.746955055985725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11597112770501826
FCF margin (%): 13.2905898770809
Revenue growth (%): -31.38828070138579
Rule of 40 score: -18.09769082430489
Financial ratios for 6324.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 480502087.1270486
Buffett classification: The Gruesome
Stock price: 24.53768034738759
Shares outstanding: 94666789
Book value: 566726411.2620815
P/B ratio: 4.098809164059526
Market cap (USD): 2322903407.9955873
Debt to equity: 0.27967566647173897
Current ratio: 4.095823129523995
Quick ratio: 2.9052070569585635
Buyback yield (%): 0
Retained earnings: 249887827.42681047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6324.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 446358301.02927417
Buffett classification: The Gruesome
Stock price: 20.9899077663414
Shares outstanding: 94666789
Book value: 527623746.82529074
P/B ratio: 3.76603058827764
Market cap (USD): 1987047169.6457026
Debt to equity: 0.2627245597824204
Current ratio: 3.825711956693034
Quick ratio: 2.925922999572129
Buyback yield (%): 0
Retained earnings: 261011883.43804303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6324.T — annual report dated 2025-03-31
Total revenue: 371915118.2996926
Gross profit: 99280477.20892929
Operating income: 46745.08755513969
Net income: 23215739.87434835
Capital expenditures: 32575531.346076727
Operating cash flow: 50235496.591364786
Depreciation & amortization: 53624341.665552735
Net tangible assets: 446358301.02927417
Owner earnings: 44264550.19382435
Return on net tangible assets (%): 9.916820207387895
Capex to operating income (%): 69687.60366028023
Buffett classification: The Gruesome
Stock price: 20.9899077663414
P/E ratio: 85.5905166236481
Shares outstanding: 94666789
Book value: 527623746.82529074
P/B ratio: 3.76603058827764
Market cap (USD): 1987047169.6457026
Debt to equity: 0.2627245597824204
Current ratio: 3.825711956693034
Quick ratio: 2.925922999572129
Effective tax rate (%): 27.338062074984332
Interest coverage ratio: 0.03115672805352863
COGS to revenue (%): 73.30560684211642
Free cash flow (dilution-adjusted): 14584427.215612885
Buyback yield (%): 0.13137685022468934
Retained earnings: 261011883.43804303
Inventory turnover: 3.2622577604351983
Receivables turnover: 4.2362048752264805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0070132879445049786
FCF margin (%): 3.9214397312723976
Revenue growth (%): 0.943376268806756
Rule of 40 score: 4.864816000079154
Financial ratios for 6324.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.254982009410462
Shares outstanding: 94666789
Market cap (USD): 1822807319.0836563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6324.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 432982429.34051144
Buffett classification: The Gruesome
Stock price: 17.769111709286676
Shares outstanding: 94666789
Book value: 516966197.846568
P/B ratio: 3.2538776343743083
Market cap (USD): 1682144748.9004712
Debt to equity: 0.22803967192535987
Current ratio: 4.3576673745752785
Quick ratio: 3.209047424924388
Buyback yield (%): 0
Retained earnings: 258550706.59488562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6521.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.89963661533137
Shares outstanding: 11596377
Market cap (USD): 230763688.35438657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6521.T — annual report dated 2023-02-28
Total revenue: 42199699.2370892
Gross profit: 16719835.680751175
Operating income: 3939693.368544601
Net income: 4088871.7723004697
Capital expenditures: 10713094.190140845
Operating cash flow: -874816.6079812207
Depreciation & amortization: 2614656.6901408453
Net tangible assets: 37850198.063380286
Owner earnings: -4009565.7276995303
Return on net tangible assets (%): -10.59324899961025
Capex to operating income (%): 271.92710670522234
Buffett classification: The Gruesome
Stock price: 31.25
P/E ratio: 88.62757294198907
Shares outstanding: 11596377
Book value: 38351907.27699531
P/B ratio: 9.448989815100306
Market cap (USD): 362386781.25
Debt to equity: 0.7036731283754886
Current ratio: 1.7996666723668235
Quick ratio: 0.8273868639447103
Effective tax rate (%): 19.598769884085232
Interest coverage ratio: 15.785174734738264
COGS to revenue (%): 60.379236537930346
Free cash flow (dilution-adjusted): -11850256.748826291
Buyback yield (%): 0.002271229037225513
Retained earnings: 9514011.150234742
Inventory turnover: 1.1748163997403738
Receivables turnover: 9.157273000778405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.929178416161248
FCF margin (%): -28.08137726823212
Rule of 40 score: -28.08137726823212
Financial ratios for 6521.T — annual report dated 2024-02-29
Total revenue: 43853537.76715784
Gross profit: 12505615.292712066
Operating income: -6525534.315677685
Net income: -2803020.0451347404
Capital expenditures: 9132755.874153724
Operating cash flow: -6330638.523828488
Depreciation & amortization: 6008953.936014868
Net tangible assets: 30309584.494889155
Owner earnings: -5926821.983273596
Return on net tangible assets (%): -19.55428318152294
Buffett classification: The Gruesome
Stock price: 19.11589008363202
Shares outstanding: 11596377
Book value: 50513905.48254348
P/B ratio: 4.388396937096154
Market cap (USD): 221675068.10035843
Debt to equity: 1.2096731785675567
Current ratio: 1.6424794551711954
Quick ratio: 0.7493814442621907
Interest coverage ratio: -7.270540296697282
COGS to revenue (%): 71.48320850059346
Free cash flow (dilution-adjusted): -18059040.223018717
Buyback yield (%): 0.0008383844559574273
Retained earnings: 4329423.868312757
Inventory turnover: 1.1490449637894218
Receivables turnover: 4.8915836592180835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.711081051599314
FCF margin (%): -41.18034973347859
Revenue growth (%): 3.919076581036582
Rule of 40 score: -37.26127315244201
Financial ratios for 6521.T — annual report dated 2025-02-28
Total revenue: 55961942.53716419
Gross profit: 21735250.983267784
Operating income: 842083.8610759283
Net income: -18022885.1409906
Capital expenditures: 10091913.872408507
Operating cash flow: 5900699.953336445
Depreciation & amortization: 6794660.355976269
Net tangible assets: 34172621.82521165
Owner earnings: -21320138.65742284
Return on net tangible assets (%): -62.38953149826335
Capex to operating income (%): 1198.445230800896
Buffett classification: The Gruesome
Stock price: 7.999466702219853
Shares outstanding: 11596377
Book value: 36083467.76881541
P/B ratio: 2.570840260482357
Market cap (USD): 92764831.67788815
Debt to equity: 1.9156589623898994
Current ratio: 1.3430448118826108
Quick ratio: 0.6966525957288043
Interest coverage ratio: 0.8541493397164127
COGS to revenue (%): 61.16064478094967
Free cash flow (dilution-adjusted): -5491267.248850077
Buyback yield (%): 0.1585840129205872
Retained earnings: -13674701.68655423
Inventory turnover: 1.251492049269496
Receivables turnover: 4.5779367344635045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0651732996761925
FCF margin (%): -9.81250292590065
Revenue growth (%): 27.611010163641588
Rule of 40 score: 17.798507237740935
Financial ratios for 6521.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.934065934065934
Shares outstanding: 11596377
Market cap (USD): 184777435.71428573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6521.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.228353430070168
Shares outstanding: 11596377
Market cap (USD): 141804596.4643368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6521.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 29254144.745284226
Buffett classification: The Gruesome
Stock price: 20.595406133709737
Shares outstanding: 11596377
Book value: 30123123.315796234
P/B ratio: 7.928530235421159
Market cap (USD): 238832093.99461052
Debt to equity: 1.6065305783398893
Current ratio: 1.1780735124072685
Quick ratio: 0.748722307175057
Buyback yield (%): 0
Retained earnings: -16613736.686770177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6521.T — annual report dated 2026-02-28
Total revenue: 64419305.78724496
Gross profit: 21618702.681894004
Operating income: 3482266.136276145
Net income: -3452296.93314513
Capital expenditures: 2051661.7477223147
Operating cash flow: 18265571.666880533
Depreciation & amortization: 5674804.311561657
Net tangible assets: 29254144.745284226
Owner earnings: 170845.6306942124
Capex to operating income (%): 58.91743098981844
Buffett classification: The Good
Stock price: 20.595406133709737
Shares outstanding: 11596377
Book value: 30123123.315796234
P/B ratio: 7.928530235421159
Market cap (USD): 238832093.99461052
Debt to equity: 1.6065305783398893
Current ratio: 1.1780735124072685
Quick ratio: 0.748722307175057
Interest coverage ratio: 3.3292194448704184
COGS to revenue (%): 66.44064629741085
Free cash flow (dilution-adjusted): 13929334.0177082
Buyback yield (%): 0
Retained earnings: -16613736.686770177
Inventory turnover: 2.3567778053345707
Receivables turnover: 4.379933448556554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.634546788965704
FCF margin (%): 21.622918545120694
Revenue growth (%): 15.112704932399831
Rule of 40 score: 36.73562347752053
Financial ratios for 6547.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.987696761353356
Shares outstanding: 13734548
Market cap (USD): 68503760.57825221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6547.T — annual report dated 2022-06-30
Total revenue: 186230968.59213704
Gross profit: 17788491.10476609
Operating income: -15798140.420235742
Net income: -15950889.52339117
Capital expenditures: 15595856.212021377
Operating cash flow: -7538172.633428508
Depreciation & amortization: 3823925.6168094296
Net tangible assets: 8832044.805622667
Owner earnings: -27722820.118603118
Return on net tangible assets (%): -313.8890339522981
Buffett classification: The Gruesome
Stock price: 4.1951826634453475
Shares outstanding: 13734548
Book value: 9862120.213778466
P/B ratio: 5.8424493324830875
Market cap (USD): 57618937.65985797
Debt to equity: 15.247366315112751
Current ratio: 0.7935640915567566
Quick ratio: 0.7874128545103514
Interest coverage ratio: -20.62991041979369
COGS to revenue (%): 90.44815626571513
Free cash flow (dilution-adjusted): -24542682.480415843
Buyback yield (%): 0
Retained earnings: -15888747.346072186
Inventory turnover: 225.54660418790684
Receivables turnover: 12.835193978925634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.080354817452424
FCF margin (%): -13.178625803190972
Rule of 40 score: -13.178625803190972
Financial ratios for 6547.T — annual report dated 2023-06-30
Total revenue: 251685315.65133306
Gross profit: 69767923.7463738
Operating income: 25535294.930238985
Net income: 28947368.42105263
Capital expenditures: 4282359.441911866
Operating cash flow: 31972648.155822627
Depreciation & amortization: 3861030.529078602
Net tangible assets: 36317170.8799558
Owner earnings: 28526039.50821937
Return on net tangible assets (%): 78.54697603651579
Capex to operating income (%): 16.770354341357855
Buffett classification: The Great
Stock price: 8.7829120044205
P/E ratio: 4.167194915609639
Shares outstanding: 13734548
Book value: 37070037.29796933
P/B ratio: 3.254092396370412
Market cap (USD): 120629326.50448956
Debt to equity: 2.5429476430035405
Current ratio: 1.3381545466720235
Quick ratio: 1.3226195259140219
Effective tax rate (%): -34.97584541062801
Interest coverage ratio: 25.673611111111114
COGS to revenue (%): 72.27695600867202
Free cash flow (dilution-adjusted): 26447023.069484737
Buyback yield (%): 0
Retained earnings: 13959110.3743611
Inventory turnover: 227.04310344827587
Receivables turnover: 16.979962721342034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.65457442245236
FCF margin (%): 10.507972227558387
Revenue growth (%): 35.146864967741784
Rule of 40 score: 45.654837195300175
Financial ratios for 6547.T — annual report dated 2024-06-30
Total revenue: 254956749.0198519
Gross profit: 83689090.7959425
Operating income: 31234053.1458087
Net income: 30418818.843736388
Capital expenditures: 3665442.7780197896
Operating cash flow: 37419876.781380296
Depreciation & amortization: 3335615.159624121
Net tangible assets: 47837450.992594436
Owner earnings: 30088991.22534072
Return on net tangible assets (%): 62.89839989592819
Capex to operating income (%): 11.735405459254832
Buffett classification: The Great
Stock price: 11.503640550127574
P/E ratio: 5.194064375810147
Shares outstanding: 13734548
Book value: 48683801.10772295
P/B ratio: 3.245377306526907
Market cap (USD): 157997303.3104736
Debt to equity: 1.6395244791000891
Current ratio: 1.3252399121285698
Quick ratio: 1.3133310209272748
Effective tax rate (%): -6.191614164675212
Interest coverage ratio: 17.672535211267608
COGS to revenue (%): 67.17274036466597
Free cash flow (dilution-adjusted): 33312589.457962535
Buyback yield (%): 8.192657697417244
Retained earnings: 40662144.50183583
Inventory turnover: 267.1844660194175
Receivables turnover: 16.104166666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.937656554411355
FCF margin (%): 13.065976714100906
Revenue growth (%): 1.2998109802523563
Rule of 40 score: 14.365787694353262
Financial ratios for 6547.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70131855.5321995
Buffett classification: The Gruesome
Stock price: 12.262684487236333
Shares outstanding: 13734548
Book value: 71138289.06299765
P/B ratio: 2.367535555285194
Market cap (USD): 168422428.6988028
Debt to equity: 1.1115687679083093
Current ratio: 1.6017229953611662
Quick ratio: 1.582615418599514
Buyback yield (%): 0
Retained earnings: 62959424.1671444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6547.T — annual report dated 2025-06-30
Total revenue: 343516468.30888456
Gross profit: 113845834.48657624
Operating income: 43641018.544146135
Net income: 36396346.52643233
Capital expenditures: 4096318.8486022693
Operating cash flow: 48872128.42513146
Depreciation & amortization: 4414613.894270689
Net tangible assets: 69090783.28259064
Owner earnings: 36714641.57210074
Return on net tangible assets (%): 53.13970956434652
Capex to operating income (%): 9.386396067861106
Buffett classification: The Great
Stock price: 14.11811513977304
P/E ratio: 5.327620724676805
Shares outstanding: 13734548
Book value: 70419319.12538056
P/B ratio: 2.75358995890734
Market cap (USD): 193905930.05673954
Debt to equity: 1.2019259113687728
Current ratio: 1.828885199846763
Quick ratio: 1.8104967437108928
Effective tax rate (%): 8.298465829846583
Interest coverage ratio: 22.365248226950353
COGS to revenue (%): 66.85869674690301
Free cash flow (dilution-adjusted): 42637697.20453916
Buyback yield (%): 8.664223337762229
Retained earnings: 71990035.98117907
Inventory turnover: 230.5
Receivables turnover: 16.202676240208877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.234263465282282
FCF margin (%): 12.412126095276461
Revenue growth (%): 34.73519317668154
Rule of 40 score: 47.147319271958004
Financial ratios for 6547.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69090783.28259064
Buffett classification: The Gruesome
Stock price: 14.11811513977304
Shares outstanding: 13734548
Book value: 70419319.12538056
P/B ratio: 2.75358995890734
Market cap (USD): 193905930.05673954
Debt to equity: 1.2019259113687728
Current ratio: 1.828885199846763
Quick ratio: 1.8104967437108928
Buyback yield (%): 0
Retained earnings: 71990035.98117907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6547.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.207267833109018
Shares outstanding: 13734548
Market cap (USD): 222599498.0026918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6683.HK — annual report dated 2023-12-31
Total revenue: 60508157.52461322
Gross profit: 38865400.84388185
Operating income: 9224050.632911392
Net income: 5824331.926863573
Capital expenditures: 2823347.3980309423
Operating cash flow: -16713642.75668073
Depreciation & amortization: 1512517.5808720111
Net tangible assets: 93424050.63291138
Owner earnings: 4513502.109704642
Return on net tangible assets (%): 4.831199331571936
Capex to operating income (%): 30.608541847734934
Buffett classification: The Good
Stock price: 0.9667093469910372
P/E ratio: 157.96738461339163
Shares outstanding: 951738477
Book value: 97269901.54711673
P/B ratio: 9.458778789461894
Market cap (USD): 920054481.6069143
Debt to equity: 0.02295727664841402
Current ratio: 3.5459246756815106
Quick ratio: 3.4454301022510947
Effective tax rate (%): 38.06126417182686
Interest coverage ratio: 52.508406725380304
COGS to revenue (%): 35.7683287115917
SG&A to revenue (%): 50.89339466729271
Free cash flow (dilution-adjusted): -20855977.496483825
Buyback yield (%): 0
Retained earnings: 31563994.374120954
Inventory turnover: 7.512938189629919
Receivables turnover: 2.4479805624153586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.385599102412552
FCF margin (%): -34.46804257425973
Revenue growth (%): 22.367633484516663
Rule of 40 score: -12.100409089743064
Financial ratios for 6683.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127826849.3150685
Buffett classification: The Gruesome
Stock price: 0.634020618556701
Shares outstanding: 951738477
Book value: 131460958.9041096
P/B ratio: 4.590121834817142
Market cap (USD): 603421817.8917526
Debt to equity: 0.01805109074520796
Current ratio: 3.682574142691598
Quick ratio: 3.589032031931787
Buyback yield (%): 0
Retained earnings: 37737260.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6683.HK — annual report dated 2024-12-31
Total revenue: 80001369.8630137
Gross profit: 44796849.31506849
Operating income: 10675068.493150685
Net income: 7678630.136986301
Capital expenditures: 2521643.8356164386
Operating cash flow: -3478630.1369863013
Depreciation & amortization: 2692465.7534246575
Net tangible assets: 127826849.3150685
Owner earnings: 7849452.054794521
Return on net tangible assets (%): 6.140691174705509
Capex to operating income (%): 23.621804742839547
Buffett classification: The Great
Stock price: 0.634020618556701
P/E ratio: 78.58456614353648
Shares outstanding: 951738477
Book value: 131460958.9041096
P/B ratio: 4.590121834817142
Market cap (USD): 603421817.8917526
Debt to equity: 0.01805109074520796
Current ratio: 3.682574142691598
Quick ratio: 3.589032031931787
Effective tax rate (%): 42.1318159828607
Interest coverage ratio: 93.10394265232975
COGS to revenue (%): 44.00489717641822
SG&A to revenue (%): 44.06003321860927
Free cash flow (dilution-adjusted): -8030273.97260274
Buyback yield (%): 0
Retained earnings: 37737260.2739726
Inventory turnover: 9.826145140322705
Receivables turnover: 1.92504326328801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.05941345655634
FCF margin (%): -10.0376705878324
Revenue growth (%): 32.21584185648212
Rule of 40 score: 22.17817126864972
Financial ratios for 6683.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135876847.9776848
Buffett classification: The Gruesome
Stock price: 0.6547770700636942
Shares outstanding: 951738477
Book value: 139238493.72384936
P/B ratio: 4.475605235093134
Market cap (USD): 623176531.4369427
Debt to equity: 0.047741250475789816
Current ratio: 3.703978546351549
Quick ratio: 3.5849940463396077
Buyback yield (%): 0
Retained earnings: 39732357.043235704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6947.T — annual report dated 2022-03-31
Total revenue: 258172971.64399278
Gross profit: 178611965.2515981
Operating income: 31998180.626126867
Net income: 24944656.61366989
Capital expenditures: 2471955.41714473
Operating cash flow: 10224750.04097689
Depreciation & amortization: 7261678.413374857
Net tangible assets: 305766374.3648582
Owner earnings: 29734379.609900016
Return on net tangible assets (%): 9.724542036927588
Capex to operating income (%): 7.725299903852506
Buffett classification: The Great
Stock price: 22.544910670381903
P/E ratio: 19.048209149144128
Shares outstanding: 21075756
Book value: 316473938.69857407
P/B ratio: 1.5013907252038328
Market cap (USD): 475151036.3307654
Debt to equity: 0
Current ratio: 2.745878999539394
Quick ratio: 2.6980756368758225
Effective tax rate (%): 50.313253208725286
Interest coverage ratio: 1230.1253938248267
COGS to revenue (%): 30.816938692600722
Free cash flow (dilution-adjusted): 4343894.443533847
Buyback yield (%): 0.0026648071336357873
Retained earnings: 146311112.93230617
Inventory turnover: 12.320997149478504
Receivables turnover: 5.2238925315318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.16030337347192
FCF margin (%): 1.682551978959228
Rule of 40 score: 1.682551978959228
Financial ratios for 6947.T — annual report dated 2023-03-31
Total revenue: 263313971.4714715
Gross profit: 179750060.06006008
Operating income: 33245975.97597598
Net income: 24813521.021021023
Capital expenditures: 3436771.771771772
Operating cash flow: 21619992.492492493
Depreciation & amortization: 5853558.558558559
Net tangible assets: 299412837.8378379
Owner earnings: 27230307.80780781
Return on net tangible assets (%): 9.094569225704262
Capex to operating income (%): 10.337406771439746
Buffett classification: The Great
Stock price: 23.833033033033036
P/E ratio: 20.242963040941124
Shares outstanding: 21075756
Book value: 310479849.84984994
P/B ratio: 1.6178157429123319
Market cap (USD): 502299188.9441442
Debt to equity: 0
Current ratio: 2.8360092402476806
Quick ratio: 2.7948688887847566
Effective tax rate (%): 28.913778011016216
Interest coverage ratio: 1895.7037671232874
COGS to revenue (%): 31.735461448143315
Free cash flow (dilution-adjusted): 15163123.123123124
Buyback yield (%): 0.0006830452858470475
Retained earnings: 150871058.55855858
Inventory turnover: 15.98746364269658
Receivables turnover: 5.243517367774814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.716598586219463
FCF margin (%): 5.758571426494154
Revenue growth (%): 1.9913005589786839
Rule of 40 score: 7.749871985472837
Financial ratios for 6947.T — annual report dated 2024-03-31
Total revenue: 254003123.3491812
Gross profit: 172580196.7776017
Operating income: 31674161.384046488
Net income: 26217029.846804015
Capital expenditures: 2178955.3618594822
Operating cash flow: 32225416.006339144
Depreciation & amortization: 5962797.147385103
Net tangible assets: 260958590.8610671
Owner earnings: 30000871.632329635
Return on net tangible assets (%): 11.496410803468024
Capex to operating income (%): 6.879283512639327
Buffett classification: The Great
Stock price: 27.694466455361862
P/E ratio: 22.26346084869508
Shares outstanding: 21075756
Book value: 270847213.41785526
P/B ratio: 2.155022420935541
Market cap (USD): 583681817.5633914
Debt to equity: 0
Current ratio: 2.6026669478503606
Quick ratio: 2.569694948338351
Effective tax rate (%): 28.054324389020962
Interest coverage ratio: 908.6446296647093
COGS to revenue (%): 32.05587352418938
Free cash flow (dilution-adjusted): 27881966.45536186
Buyback yield (%): 4.5361841223644825
Retained earnings: 124161020.86634971
Inventory turnover: 19.9057668620541
Receivables turnover: 5.306792587145736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.637589160706836
FCF margin (%): 10.977017167238602
Revenue growth (%): -3.536025099716009
Rule of 40 score: 7.4409920675225925
Financial ratios for 6947.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 277788751.92604005
Buffett classification: The Gruesome
Stock price: 23.833239949572768
Shares outstanding: 21075756
Book value: 284933415.0441238
P/B ratio: 1.7628804602958306
Market cap (USD): 502303549.86664796
Debt to equity: 0
Current ratio: 2.6240015452558128
Quick ratio: 2.5705032777806673
Buyback yield (%): 0
Retained earnings: 138417313.34920856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6947.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 261516067.37067237
Buffett classification: The Gruesome
Stock price: 30.280644298890522
Shares outstanding: 21075756
Book value: 267000180.45715815
P/B ratio: 2.390213630842878
Market cap (USD): 638187470.7662077
Debt to equity: 0
Current ratio: 2.5024429747659984
Quick ratio: 2.4727946571437256
Buyback yield (%): 0
Retained earnings: 148704611.68293008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6947.T — annual report dated 2025-03-31
Total revenue: 272265031.4129127
Gross profit: 186630463.84173238
Operating income: 36039653.78960032
Net income: 35075230.58414651
Capital expenditures: 3976727.710199171
Operating cash flow: 32493630.530677717
Depreciation & amortization: 5918567.036492447
Net tangible assets: 261516067.37067237
Owner earnings: 37017069.91043978
Return on net tangible assets (%): 14.154797555123777
Capex to operating income (%): 11.03431163189116
Buffett classification: The Great
Stock price: 30.280644298890522
P/E ratio: 18.194818968764217
Shares outstanding: 21075756
Book value: 267000180.45715815
P/B ratio: 2.390213630842878
Market cap (USD): 638187470.7662077
Debt to equity: 0
Current ratio: 2.5024429747659984
Quick ratio: 2.4727946571437256
Effective tax rate (%): 29.36620182750299
Interest coverage ratio: 1494.5268847006653
COGS to revenue (%): 31.452650061883386
Free cash flow (dilution-adjusted): 28516902.820478544
Buyback yield (%): 2.6198617952452623
Retained earnings: 148704611.68293008
Inventory turnover: 22.29961292658136
Receivables turnover: 5.6303355357771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.284487918880071
FCF margin (%): 10.473949839423291
Revenue growth (%): 7.1896391756674
Rule of 40 score: 17.663589015090693
Financial ratios for 6947.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.52470246332687
Shares outstanding: 21075756
Market cap (USD): 748709961.089676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6947.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 262448855.98923284
Buffett classification: The Gruesome
Stock price: 31.92462987886945
Shares outstanding: 21075756
Book value: 267531197.846568
P/B ratio: 2.5149803654048624
Market cap (USD): 672835709.717362
Debt to equity: 0
Current ratio: 2.450426177127542
Quick ratio: 2.3862246149603403
Buyback yield (%): 0
Retained earnings: 158700154.77792734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6977.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.473858199217051
Shares outstanding: 1237203
Market cap (USD): 9246679.785645932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6977.T — annual report dated 2022-12-31
Total revenue: 54204152.87390912
Gross profit: 12641588.925669577
Operating income: 2344410.1715317485
Net income: 1093477.2795666568
Capital expenditures: 871832.6813120674
Operating cash flow: -1084697.5624435751
Depreciation & amortization: 1024736.6837195306
Net tangible assets: 12306628.046945533
Owner earnings: 1246381.28197412
Return on net tangible assets (%): 10.127723672313865
Capex to operating income (%): 37.187719619150315
Buffett classification: The Good
Stock price: 6.732320192597052
P/E ratio: 7.61721061323059
Shares outstanding: 1237203
Book value: 15205454.408666871
P/B ratio: 0.5477801922508879
Market cap (USD): 8329246.73924165
Debt to equity: 1.6024083807454221
Current ratio: 1.4915401121537382
Quick ratio: 0.8186991276054824
Effective tax rate (%): 34.66920176018195
Interest coverage ratio: 12.053494758828762
COGS to revenue (%): 76.67782216783885
Free cash flow (dilution-adjusted): -1957290.0993078544
Buyback yield (%): 0.0022581040442956873
Retained earnings: 3921900.39121276
Inventory turnover: 2.089730825679745
Receivables turnover: 6.64354291995087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.511254874690612
FCF margin (%): -3.6109596691990467
Rule of 40 score: -3.6109596691990467
Financial ratios for 6977.T — annual report dated 2023-12-31
Total revenue: 50674517.429116875
Gross profit: 10864866.01145443
Operating income: 708901.9302835325
Net income: 469087.18093756627
Capital expenditures: 1616269.5326309835
Operating cash flow: -1320674.5386410237
Depreciation & amortization: 1008866.5771052818
Net tangible assets: 11434844.092483914
Owner earnings: -138315.77458813554
Return on net tangible assets (%): -1.2095991293755377
Capex to operating income (%): 227.99620985437863
Buffett classification: The Gruesome
Stock price: 6.584317330127979
P/E ratio: 17.365934275809053
Shares outstanding: 1237203
Book value: 14396733.366329633
P/B ratio: 0.565832327827791
Market cap (USD): 8146137.153786326
Debt to equity: 1.8637778530840368
Current ratio: 1.5749762591115704
Quick ratio: 0.8808888436076125
Effective tax rate (%): 49.29418148745424
Interest coverage ratio: 2.9310647254867566
COGS to revenue (%): 78.55950769210163
Free cash flow (dilution-adjusted): -2953284.310259492
Buyback yield (%): 0.017012291362959304
Retained earnings: 3165254.8964151875
Inventory turnover: 2.2097610868188986
Receivables turnover: 7.155848370116541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.524257520592992
FCF margin (%): -5.827947576196505
Revenue growth (%): -6.511743579874706
Rule of 40 score: -12.339691156071211
Financial ratios for 6977.T — annual report dated 2024-12-31
Total revenue: 41115039.17446971
Gross profit: 8314096.4392636465
Operating income: -849735.6519523537
Net income: -1155557.6788330467
Capital expenditures: 1248786.5469138161
Operating cash flow: 484342.95178036817
Depreciation & amortization: 922294.4136569208
Net tangible assets: 9532129.43499586
Owner earnings: -1482049.812089942
Return on net tangible assets (%): -15.54794049112265
Buffett classification: The Gruesome
Stock price: 4.969531893329955
Shares outstanding: 1237203
Book value: 12092063.188738137
P/B ratio: 0.508459116617063
Market cap (USD): 6148319.7670235
Debt to equity: 2.222691698453327
Current ratio: 1.559456339298042
Quick ratio: 0.9730057706351359
Interest coverage ratio: -2.5673595073133177
COGS to revenue (%): 79.77845429264174
Free cash flow (dilution-adjusted): -1604376.0749092298
Buyback yield (%): 0.00010360281694472904
Retained earnings: 1459551.5637938723
Inventory turnover: 2.434416983649276
Receivables turnover: 7.0672304699005055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.235827548341541
FCF margin (%): -3.902163556505775
Revenue growth (%): -18.86446825669113
Rule of 40 score: -22.766631813196906
Financial ratios for 6977.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.159938510894265
Shares outstanding: 1237203
Market cap (USD): 6383891.405493917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6977.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8554324.660946582
Buffett classification: The Gruesome
Stock price: 5.647799612510379
Shares outstanding: 1237203
Book value: 11453618.8762801
P/B ratio: 0.6100669752917488
Market cap (USD): 6987474.623996679
Debt to equity: 2.6708224665720603
Current ratio: 1.507165356141077
Quick ratio: 0.9337468961236033
Buyback yield (%): 0
Retained earnings: 111154.16551342374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6977.T — annual report dated 2025-12-31
Total revenue: 37759356.81861774
Gross profit: 8109328.048078768
Operating income: -702154.5936960552
Net income: -2174860.9423949877
Capital expenditures: 798171.4724122499
Operating cash flow: 1474458.1548494343
Depreciation & amortization: 1150156.6396010485
Net tangible assets: 7422536.922191676
Owner earnings: -1822875.7752061891
Return on net tangible assets (%): -24.55866227834058
Buffett classification: The Gruesome
Stock price: 6.1310172424844565
Shares outstanding: 1237203
Book value: 10579540.950067133
P/B ratio: 0.716979400264561
Market cap (USD): 7585312.925453497
Debt to equity: 2.485127022515842
Current ratio: 1.4217890926264154
Quick ratio: 0.8857708045236957
Interest coverage ratio: -1.48479030906092
COGS to revenue (%): 78.5236594811902
Free cash flow (dilution-adjusted): 675787.9930950707
Buyback yield (%): 0
Retained earnings: -1179540.9500671313
Inventory turnover: 2.3866643953983138
Receivables turnover: 6.136954373480943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0644661278886676
FCF margin (%): 1.7897232634054419
Revenue growth (%): -8.161690766272391
Rule of 40 score: -6.37196750286695
Financial ratios for 6977.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7422536.922191676
Buffett classification: The Gruesome
Stock price: 6.1310172424844565
Shares outstanding: 1237203
Book value: 10579540.950067133
P/B ratio: 0.716979400264561
Market cap (USD): 7585312.925453497
Debt to equity: 2.485127022515842
Current ratio: 1.4217890926264154
Quick ratio: 0.8857708045236957
Buyback yield (%): 0
Retained earnings: -1179540.9500671313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7864.T — annual report dated 2022-03-31
Total revenue: 1395844943.451893
Gross profit: 251089985.24831995
Operating income: 86641534.17472546
Net income: 50131126.04491067
Capital expenditures: 61145713.81740698
Operating cash flow: 114907392.23078184
Depreciation & amortization: 66489100.1475168
Net tangible assets: 884945090.9686937
Owner earnings: 55474512.37502049
Return on net tangible assets (%): 6.268695418638464
Capex to operating income (%): 70.57321225879681
Buffett classification: The Good
Stock price: 12.358711686608753
P/E ratio: 13.150740862947526
Shares outstanding: 53343865
Book value: 897328306.8349451
P/B ratio: 0.7346936932255326
Market cap (USD): 659261447.7843796
Debt to equity: 0.10988017389398312
Current ratio: 2.0809531648695367
Quick ratio: 1.6723804428348013
Effective tax rate (%): 35.262990792676476
Interest coverage ratio: 146.83333333333334
COGS to revenue (%): 82.01161336535131
Free cash flow (dilution-adjusted): 23258482.216030158
Buyback yield (%): 1.2679772783845924
Retained earnings: 800499918.046222
Inventory turnover: 7.035154872828002
Receivables turnover: 4.169016497772556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.109866436880655
FCF margin (%): 1.6662654634484297
Rule of 40 score: 1.6662654634484297