speb/financial-data huggingface dataset:
Financial ratios for 3536.T — annual report dated 2023-08-31
Total revenue: 75732149.2128679
Gross profit: 21291190.965092402
Operating income: 1253997.2621492129
Net income: 7049.965776865161
Capital expenditures: 1552087.6112251882
Operating cash flow: 8663059.54825462
Depreciation & amortization: 2240136.892539357
Net tangible assets: 9523778.234086243
Owner earnings: 695099.247091034
Return on net tangible assets (%): 7.298566073317699
Capex to operating income (%): 123.77121211294204
Buffett classification: The Gruesome
Stock price: 0.9303216974674879
P/E ratio: 4001.7554523495137
Shares outstanding: 30325251
Book value: 14232443.531827524
P/B ratio: 1.9822484398661113
Market cap (USD): 28212238.986447636
Debt to equity: 6.152906663588793
Current ratio: 0.6019038592259467
Quick ratio: 0.1396995536484943
Effective tax rate (%): 93.35312338668042
Interest coverage ratio: 1.8597821563074175
COGS to revenue (%): 71.88619207775666
Free cash flow (dilution-adjusted): 6809267.624914442
Buyback yield (%): 0
Retained earnings: 2240479.123887748
Inventory turnover: 1.6101083193267272
Receivables turnover: 24.73258241610858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6526598051288506
FCF margin (%): 8.991251001968735
Revenue growth (%): -7.249100325217106
Rule of 40 score: 1.7421506767516286
Financial ratios for 3536.T — annual report dated 2024-08-31
Total revenue: 80880081.44109325
Gross profit: 20809027.538132377
Operating income: 100641.86624335704
Net income: 216522.8794257713
Capital expenditures: 4843826.351024915
Operating cash flow: 5173117.537442198
Depreciation & amortization: 2688612.050521085
Net tangible assets: 9329387.811443165
Owner earnings: -1938691.421078059
Return on net tangible assets (%): -20.78047842217594
Capex to operating income (%): 4812.933753943217
Buffett classification: The Gruesome
Stock price: 0.9041341707502244
P/E ratio: 126.62909221598878
Shares outstanding: 30325251
Book value: 13987307.612671688
P/B ratio: 1.960212531598162
Market cap (USD): 27418095.665677413
Debt to equity: 6.4635943277011325
Current ratio: 0.6381177180042213
Quick ratio: 0.20442998176573324
Effective tax rate (%): 35.58375426060532
Interest coverage ratio: 0.12965811585826703
COGS to revenue (%): 74.2717439582753
Free cash flow (dilution-adjusted): 2554952.0325764376
Buyback yield (%): 0
Retained earnings: 1638518.876388985
Inventory turnover: 2.05263699074347
Receivables turnover: 25.50285524019273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21349836142716228
FCF margin (%): 3.1589385013629907
Revenue growth (%): 6.797552006289355
Rule of 40 score: 9.956490507652346
Financial ratios for 3536.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 7781767.8821411915
Buffett classification: The Gruesome
Stock price: 0.781347910139324
Shares outstanding: 30325251
Book value: 12411765.882274523
P/B ratio: 1.9090411242077254
Market cap (USD): 23694571.493300445
Debt to equity: 7.727520813539362
Current ratio: 0.6019336815508582
Quick ratio: 0.15435814733964864
Buyback yield (%): 0
Retained earnings: 508959.4027064863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3536.T — annual report dated 2025-08-31
Total revenue: 82663716.8744465
Gross profit: 20824688.33026773
Operating income: 1123387.151713332
Net income: 1507670.822263097
Capital expenditures: 12560440.08447442
Operating cash flow: -8132250.153280197
Depreciation & amortization: 2487969.207711697
Net tangible assets: 10468587.778459024
Owner earnings: -8564800.054499626
Return on net tangible assets (%): -81.81428322283567
Capex to operating income (%): 1118.0864998605234
Buffett classification: The Gruesome
Stock price: 0.8856189113699844
P/E ratio: 17.813315334529236
Shares outstanding: 30325251
Book value: 14974759.861025944
P/B ratio: 1.793458861904016
Market cap (USD): 26856615.77764153
Debt to equity: 5.496136060178018
Current ratio: 0.8131506911882709
Quick ratio: 0.17133486480903437
Effective tax rate (%): 34.15195108525863
Interest coverage ratio: 0.9933915264549786
COGS to revenue (%): 74.80793759328483
Free cash flow (dilution-adjusted): -14370556.577423532
Buyback yield (%): 0
Retained earnings: 2711805.9813338784
Inventory turnover: 1.4681438651112952
Receivables turnover: 21.26633110345033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.725641629580043
FCF margin (%): -17.384358120806738
Revenue growth (%): 2.2052839235236257
Rule of 40 score: -15.179074197283112
Financial ratios for 3536.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 10468587.778459024
Buffett classification: The Gruesome
Stock price: 0.8856189113699844
Shares outstanding: 30325251
Book value: 14974759.861025944
P/B ratio: 1.793458861904016
Market cap (USD): 26856615.77764153
Debt to equity: 5.496136060178018
Current ratio: 0.8131506911882709
Quick ratio: 0.17133486480903437
Buyback yield (%): 0
Retained earnings: 2711805.9813338784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3536.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.806245200921423
Shares outstanding: 30325251
Market cap (USD): 24449588.085487586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4016.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6088752196836555
Shares outstanding: 2002750
Market cap (USD): 13235924.846221441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4016.T — annual report dated 2022-11-30
Total revenue: 31406681.562635142
Gross profit: 6934604.295805102
Operating income: 865828.1677958771
Net income: 327346.11503531784
Capital expenditures: 591667.8679544472
Operating cash flow: 1278499.3513045984
Depreciation & amortization: 838755.9463745134
Net tangible assets: 2259189.8515208303
Owner earnings: 574434.1934553841
Return on net tangible assets (%): 25.42655691679428
Capex to operating income (%): 68.33548387096775
Buffett classification: The Good
Stock price: 4.527317284128586
P/E ratio: 27.698769816804653
Shares outstanding: 2002750
Book value: 3719424.8234106954
P/B ratio: 2.4377652785771455
Market cap (USD): 9067084.690788524
Debt to equity: 1.5943515240304402
Current ratio: 1.9206975167020186
Quick ratio: 1.908859645325599
Effective tax rate (%): 56.22596408709314
Interest coverage ratio: 23.074337303111793
COGS to revenue (%): 77.91997132210469
Free cash flow (dilution-adjusted): 20729.421940320022
Buyback yield (%): 6.937700043450254
Retained earnings: 1487955.8887127
Inventory turnover: 413.85372988785963
Receivables turnover: 5.7269069918434194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.927438171849827
FCF margin (%): 0.06600322259127826
Rule of 40 score: 0.06600322259127826
Financial ratios for 4016.T — annual report dated 2023-11-30
Total revenue: 32551054.134929273
Gross profit: 7219470.892274211
Operating income: 572510.8813928183
Net income: 323204.5701849837
Capital expenditures: 739975.5168661589
Operating cash flow: 1596300.3264417846
Depreciation & amortization: 1001625.4080522307
Net tangible assets: 1140220.3482045704
Owner earnings: 584854.4613710556
Return on net tangible assets (%): 51.29310859010605
Capex to operating income (%): 129.25090874533748
Buffett classification: The Gruesome
Stock price: 4.490002720348205
P/E ratio: 27.822480799175153
Shares outstanding: 2002750
Book value: 3752815.5603917297
P/B ratio: 2.396161709380335
Market cap (USD): 8992352.948177367
Debt to equity: 2.1003925235677245
Current ratio: 1.7051302130645334
Quick ratio: 1.6986451409466892
Effective tax rate (%): 53.17601852307995
Interest coverage ratio: 11.572999725048117
COGS to revenue (%): 77.82108418870749
Free cash flow (dilution-adjusted): 589921.1099020675
Buyback yield (%): 0
Retained earnings: 1632950.2176278564
Inventory turnover: 599.7031073901144
Receivables turnover: 5.846885200242363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.394107048997536
FCF margin (%): 1.8122949489031939
Revenue growth (%): 3.643723295031599
Rule of 40 score: 5.456018243934793
Financial ratios for 4016.T — annual report dated 2024-11-30
Total revenue: 34664953.363762654
Gross profit: 7779228.682939737
Operating income: 1305417.7416154
Net income: 824495.6009790302
Capital expenditures: 15406.49599788318
Operating cash flow: 2346861.1496990146
Depreciation & amortization: 791327.6443738837
Net tangible assets: 2133247.3374346765
Owner earnings: 1600416.749355031
Return on net tangible assets (%): 75.0225593287088
Capex to operating income (%): 1.1801966149792236
Buffett classification: The Great
Stock price: 4.529933187801813
P/E ratio: 11.003483440175227
Shares outstanding: 2002750
Book value: 4391764.238936298
P/B ratio: 2.0657583600315106
Market cap (USD): 9072323.69187008
Debt to equity: 1.6778098607778544
Current ratio: 1.7738930860816893
Quick ratio: 1.7676552685662752
Effective tax rate (%): 33.64442196608726
Interest coverage ratio: 20.177914110429448
COGS to revenue (%): 77.55878908482546
Free cash flow (dilution-adjusted): 1898729.9067275254
Buyback yield (%): 0.0024791041189988644
Retained earnings: 2308083.6144737713
Inventory turnover: 627.7902378745752
Receivables turnover: 6.485721711686623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.047441257222504
FCF margin (%): 5.477376204153158
Revenue growth (%): 6.494103754892036
Rule of 40 score: 11.971479959045194
Financial ratios for 4016.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.786347576828212
Shares outstanding: 2002750
Market cap (USD): 9585857.609492702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4016.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 2688948.3933787732
Buffett classification: The Gruesome
Stock price: 5.788635415217693
Shares outstanding: 2002750
Book value: 4917881.485603005
P/B ratio: 2.357354403876152
Market cap (USD): 11593189.577827236
Debt to equity: 1.2986283275325876
Current ratio: 1.6801562229886147
Quick ratio: 1.6748271029887691
Buyback yield (%): 0
Retained earnings: 2724641.81388232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4016.T — annual report dated 2025-11-30
Total revenue: 32747798.822626054
Gross profit: 7025863.834143844
Operating income: 1082947.2741233683
Net income: 607000.2559508574
Capital expenditures: 3282.5697466086513
Operating cash flow: 1971819.8105963655
Depreciation & amortization: 606360.378807269
Net tangible assets: 2585340.414640389
Owner earnings: 1210078.0650115178
Return on net tangible assets (%): 46.80536683521559
Capex to operating income (%): 0.30311445672790016
Buffett classification: The Great
Stock price: 6.981059636549783
P/E ratio: 23.033461765512012
Shares outstanding: 2002750
Book value: 4628167.391860763
P/B ratio: 3.020918649504348
Market cap (USD): 13981317.187100077
Debt to equity: 1.004093793637407
Current ratio: 1.5795668314431504
Quick ratio: 1.5740835817909569
Effective tax rate (%): 41.55119192118348
Interest coverage ratio: 18.106665240184014
COGS to revenue (%): 78.54553867208459
Free cash flow (dilution-adjusted): 1569765.8049654467
Buyback yield (%): 0
Retained earnings: 2598099.5648835422
Inventory turnover: 748.2918838421444
Receivables turnover: 7.402259516016356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.01408765573602
FCF margin (%): 4.793500208877754
Revenue growth (%): -5.5305268148455555
Rule of 40 score: -0.7370266059678015
Financial ratios for 4016.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 2585340.414640389
Buffett classification: The Gruesome
Stock price: 6.981059636549783
Shares outstanding: 2002750
Book value: 4628167.391860763
P/B ratio: 3.020918649504348
Market cap (USD): 13981317.187100077
Debt to equity: 1.004093793637407
Current ratio: 1.5795668314431504
Quick ratio: 1.5740835817909569
Buyback yield (%): 0
Retained earnings: 2598099.5648835422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4016.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.928397279609905
Shares outstanding: 2002750
Market cap (USD): 11873097.651738739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4044.T — annual report dated 2022-03-31
Total revenue: 1689755777.741354
Gross profit: 348852647.10703164
Operating income: 59523029.01163744
Net income: -320635961.31781673
Capital expenditures: 44943451.89313228
Operating cash flow: 121881658.74446812
Depreciation & amortization: 99836092.44386166
Net tangible assets: 1022512702.8356007
Owner earnings: -265743320.76708734
Return on net tangible assets (%): -25.989243950724145
Capex to operating income (%): 75.5059892606361
Buffett classification: The Gruesome
Stock price: 14.175299131289954
Shares outstanding: 24792784
Book value: 1065899032.9454191
P/B ratio: 0.32971709198975857
Market cap (USD): 351445129.4974595
Debt to equity: 0.3448151252104781
Current ratio: 1.2425856519246883
Quick ratio: 0.7333392124873233
Interest coverage ratio: 23.58116883116883
COGS to revenue (%): 79.35436309315949
Free cash flow (dilution-adjusted): 53819046.058023274
Buyback yield (%): 0.002331908203888238
Retained earnings: 725004097.6889035
Inventory turnover: 2.8333737401724792
Receivables turnover: 4.207836734693878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096423596031607
FCF margin (%): 3.185019206145966
Rule of 40 score: 3.185019206145966
Financial ratios for 4044.T — annual report dated 2023-03-31
Total revenue: 1271088588.5885887
Gross profit: 322567567.5675676
Operating income: 125810810.81081082
Net income: 325833333.3333334
Capital expenditures: 86216216.21621622
Operating cash flow: 124617117.11711712
Depreciation & amortization: 67785285.2852853
Net tangible assets: 769527027.0270271
Owner earnings: 307402402.40240246
Return on net tangible assets (%): 39.94692734705028
Capex to operating income (%): 68.52846401718583
Buffett classification: The Good
Stock price: 18.974624624624628
P/E ratio: 1.443786505778208
Shares outstanding: 24792784
Book value: 809752252.2522523
P/B ratio: 0.5809601251381897
Market cap (USD): 470433769.7993995
Debt to equity: 0.6035008668724909
Current ratio: 1.8846462430206474
Quick ratio: 1.0694578619029687
Effective tax rate (%): 2.725357479044332
Interest coverage ratio: 51.40490797546013
COGS to revenue (%): 74.62214058319404
Free cash flow (dilution-adjusted): 76876876.87687689
Buyback yield (%): 86.78017384196818
Retained earnings: 960788288.2882884
Inventory turnover: 2.5377013618286264
Receivables turnover: 3.939434129089302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.472637282288757
FCF margin (%): 6.048113213119208
Revenue growth (%): -24.776786957484777
Rule of 40 score: -18.72867374436557
Financial ratios for 4044.T — annual report dated 2024-03-31
Total revenue: 1058762546.2229266
Gross profit: 279688325.4094031
Operating income: 95925779.1864765
Net income: 88041468.56840993
Capital expenditures: 44895668.25145272
Operating cash flow: 146830427.89223456
Depreciation & amortization: 60202060.22187005
Net tangible assets: 753301637.6122557
Owner earnings: 103347860.53882727
Return on net tangible assets (%): 13.719319775596075
Capex to operating income (%): 46.80250567908033
Buffett classification: The Good
Stock price: 17.368264659271
P/E ratio: 4.89096378279457
Shares outstanding: 24792784
Book value: 792716587.427364
P/B ratio: 0.543205025581221
Market cap (USD): 430607634.1521395
Debt to equity: 0.44152804271589097
Current ratio: 2.5729935116878497
Quick ratio: 1.48253488578793
Effective tax rate (%): 19.446625989246662
Interest coverage ratio: 41.15297450424929
COGS to revenue (%): 73.582846344308
Free cash flow (dilution-adjusted): 99953777.07342842
Buyback yield (%): 0.003066956877117665
Retained earnings: 531187268.88536716
Inventory turnover: 2.4041161487519105
Receivables turnover: 3.7589731567225417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.57556080283353
FCF margin (%): 9.440622680695277
Revenue growth (%): -16.70426784347329
Rule of 40 score: -7.263645162778012
Financial ratios for 4044.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 808201428.7715366
Buffett classification: The Gruesome
Stock price: 22.176635383106877
Shares outstanding: 24792784
Book value: 850924499.229584
P/B ratio: 0.646144906390551
Market cap (USD): 549820530.9001261
Debt to equity: 0.3802378698711881
Current ratio: 2.9208481118297516
Quick ratio: 1.6012153139995826
Buyback yield (%): 0
Retained earnings: 564939067.0962319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4044.T — annual report dated 2025-03-31
Total revenue: 963995455.1530544
Gross profit: 263053067.77168828
Operating income: 71039967.91872744
Net income: 43176045.98315733
Capital expenditures: 37180858.174040906
Operating cash flow: 157646036.6261195
Depreciation & amortization: 59403823.01831306
Net tangible assets: 773105199.8395936
Owner earnings: 65399010.82742948
Return on net tangible assets (%): 8.459264126149801
Capex to operating income (%): 52.33794336249883
Buffett classification: The Good
Stock price: 20.70819409169897
P/E ratio: 11.89117186288545
Shares outstanding: 24792784
Book value: 809129795.4818873
P/B ratio: 0.6345258647159308
Market cap (USD): 513413783.1455688
Debt to equity: 0.34958120632403233
Current ratio: 2.3398981670061096
Quick ratio: 1.3784928716904274
Effective tax rate (%): 32.32429035299047
Interest coverage ratio: 36.1530612244898
COGS to revenue (%): 72.71151539522856
Free cash flow (dilution-adjusted): 120264670.49859644
Buyback yield (%): 0.0039053870399366453
Retained earnings: 544118433.3645234
Inventory turnover: 2.2216714331108993
Receivables turnover: 3.6775369709331973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.825099207623256
FCF margin (%): 12.47564704332573
Revenue growth (%): -8.950740787719429
Rule of 40 score: 3.5249062556063
Financial ratios for 4044.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 773105199.8395936
Buffett classification: The Gruesome
Stock price: 20.70819409169897
Shares outstanding: 24792784
Book value: 809129795.4818873
P/B ratio: 0.6345258647159308
Market cap (USD): 513413783.1455688
Debt to equity: 0.34958120632403233
Current ratio: 2.3398981670061096
Quick ratio: 1.3784928716904274
Buyback yield (%): 0
Retained earnings: 544118433.3645234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4044.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.641918073623028
Shares outstanding: 24792784
Market cap (USD): 486977832.1450318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4044.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 778162853.2974428
Buffett classification: The Gruesome
Stock price: 21.582705248990578
Shares outstanding: 24792784
Book value: 815383580.0807536
P/B ratio: 0.6562498466315634
Market cap (USD): 535095349.3738896
Debt to equity: 0.31512965683442556
Current ratio: 2.3751628215034772
Quick ratio: 1.3456452147036098
Buyback yield (%): 0
Retained earnings: 548452220.7267833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4380.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.003036612875238
Shares outstanding: 4890364
Market cap (USD): 29357034.142287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4380.T — annual report dated 2023-01-31
Total revenue: 7557135.193133048
Gross profit: 2681935.9288779893
Operating income: 2681935.9288779893
Net income: 1801187.9215205398
Capital expenditures: 1141.937461679951
Operating cash flow: 2186840.895156346
Depreciation & amortization: 18370.63151440834
Net tangible assets: 9871451.563458001
Owner earnings: 1818416.6155732682
Return on net tangible assets (%): 18.420964777912268
Capex to operating income (%): 0.04257884945661958
Buffett classification: The Great
Stock price: 8.571122011036174
P/E ratio: 23.27125671983967
Shares outstanding: 4890364
Book value: 9922654.81299816
P/B ratio: 4.2242632956929285
Market cap (USD): 41915906.52237891
Debt to equity: 0
Current ratio: 3.0003658138699487
Quick ratio: 3.0003658138699487
Effective tax rate (%): 32.87789385899274
COGS to revenue (%): 64.51120880681098
Free cash flow (dilution-adjusted): 2129138.565297364
Buyback yield (%): 0
Retained earnings: 5484786.9405272845
Receivables turnover: 4.467690341990322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.02841103940039
FCF margin (%): 28.17388482386885
Rule of 40 score: 28.17388482386885
Financial ratios for 4380.T — annual report dated 2024-01-31
Total revenue: 7950519.101581054
Gross profit: 3283619.461220058
Operating income: 3283619.461220058
Net income: 2204607.4506344576
Capital expenditures: 26443.64524665807
Operating cash flow: 2892549.365542512
Depreciation & amortization: 19332.292868290697
Net tangible assets: 10523837.958879013
Owner earnings: 2197496.09825609
Return on net tangible assets (%): 20.881128223777452
Capex to operating income (%): 0.8053200305017287
Buffett classification: The Great
Stock price: 9.671032096084685
P/E ratio: 21.452738532624586
Shares outstanding: 4890364
Book value: 10557854.380131641
P/B ratio: 4.479590786413876
Market cap (USD): 47294867.20553709
Debt to equity: 0
Current ratio: 2.9585526954444936
Quick ratio: 2.9585526954444936
Effective tax rate (%): 32.71486559251129
COGS to revenue (%): 58.699307312310324
Free cash flow (dilution-adjusted): 2866105.720295854
Buyback yield (%): 0.0016069224889188915
Retained earnings: 6629375.04241026
Receivables turnover: 4.4532165743084535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.101180529490097
FCF margin (%): 36.04929041332528
Revenue growth (%): 5.205463424889668
Rule of 40 score: 41.25475383821495
Financial ratios for 4380.T — annual report dated 2025-01-31
Total revenue: 8400687.865022713
Gross profit: 3385107.0733290073
Operating income: 3385107.0733290073
Net income: 2244899.41596366
Capital expenditures: 5613.2381570408825
Operating cash flow: 2300960.4153147307
Depreciation & amortization: 23731.34328358209
Net tangible assets: 11747423.750811161
Owner earnings: 2263017.521090201
Return on net tangible assets (%): 19.263947305331
Capex to operating income (%): 0.16582158364404911
Buffett classification: The Great
Stock price: 7.15944192083063
P/E ratio: 15.596367828663436
Shares outstanding: 4890364
Book value: 11770103.828682674
P/B ratio: 2.974678689273685
Market cap (USD): 35012277.02972096
Debt to equity: 0
Current ratio: 3.049279254616169
Quick ratio: 3.049279254616169
Effective tax rate (%): 31.5889391844992
COGS to revenue (%): 59.70440602342442
Free cash flow (dilution-adjusted): 2295347.17715769
Buyback yield (%): 0.000908182408181977
Retained earnings: 8013517.196625568
Receivables turnover: 3.6598664457725736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.76019834885713
FCF margin (%): 27.323324161520716
Revenue growth (%): 5.6621304557602805
Rule of 40 score: 32.98545461728099
Financial ratios for 4380.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.628320449754039
Shares outstanding: 4890364
Market cap (USD): 42195627.70794096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4380.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 12758775.045232194
Buffett classification: The Gruesome
Stock price: 8.411646451785835
Shares outstanding: 4890364
Book value: 12777216.377404008
P/B ratio: 3.2194815970471127
Market cap (USD): 41136012.98854118
Debt to equity: 0
Current ratio: 2.8368886154787925
Quick ratio: 2.8368886154787925
Buyback yield (%): 0
Retained earnings: 8898036.587817464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4380.T — annual report dated 2026-01-31
Total revenue: 8903440.846173937
Gross profit: 4129681.3789501176
Operating income: 4129681.3789501176
Net income: 2762529.381039436
Capital expenditures: 48034.73491773309
Operating cash flow: 2973700.7051449465
Depreciation & amortization: 36223.5570645077
Net tangible assets: 13921219.639592582
Owner earnings: 2750718.2031862107
Return on net tangible assets (%): 19.75917537686887
Capex to operating income (%): 1.1631583773648146
Buffett classification: The Great
Stock price: 8.102637764429355
P/E ratio: 14.343683835607374
Shares outstanding: 4890364
Book value: 13934343.17054061
P/B ratio: 2.843682514722255
Market cap (USD): 39624848.0282058
Debt to equity: 0
Current ratio: 3.1319775348552326
Quick ratio: 3.1319775348552326
Effective tax rate (%): 33.283348155436556
COGS to revenue (%): 53.61701784400847
Free cash flow (dilution-adjusted): 2925665.9702272136
Buyback yield (%): 0
Retained earnings: 10154700.966309741
Receivables turnover: 3.1132589369289567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.636685837129477
FCF margin (%): 32.85994730323228
Revenue growth (%): 5.9846644611627156
Rule of 40 score: 38.844611764395
Financial ratios for 4380.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 13921219.639592582
Buffett classification: The Gruesome
Stock price: 8.102637764429355
Shares outstanding: 4890364
Book value: 13934343.17054061
P/B ratio: 2.843682514722255
Market cap (USD): 39624848.0282058
Debt to equity: 0
Current ratio: 3.1319775348552326
Quick ratio: 3.1319775348552326
Buyback yield (%): 0
Retained earnings: 10154700.966309741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4597.T — annual report dated 2021-12-31
Capital expenditures: 17382.235355466713
Operating cash flow: -21493134.01703459
Depreciation & amortization: 4302103.250478012
Buffett classification: The Gruesome
Stock price: 0.9308394954327969
Shares outstanding: 273005222
Market cap (USD): 254124043.0969987
Free cash flow (dilution-adjusted): -22909786.198505126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4597.T — annual report dated 2022-12-31
Total revenue: 8215467.950647007
Gross profit: 4980439.3620222695
Operating income: -18590129.401143547
Net income: -19169425.21817635
Capital expenditures: 0
Operating cash flow: -15603370.44839001
Depreciation & amortization: 4017454.1077339756
Net tangible assets: 8215467.950647007
Owner earnings: -15151971.110442374
Return on net tangible assets (%): -184.43223443223445
Buffett classification: The Gruesome
Stock price: 0.3686427926572375
Shares outstanding: 273005222
Book value: 20027083.96027686
P/B ratio: 5.025265168294515
Market cap (USD): 100641407.4480891
Debt to equity: 0.013899323816679188
Current ratio: 3.5257985257985256
Quick ratio: 3.491400491400491
Interest coverage ratio: -137.27777777777777
COGS to revenue (%): 39.37728937728937
R&D to revenue (%): 80.86080586080585
SG&A to revenue (%): 206.04395604395606
Free cash flow (dilution-adjusted): -18635269.33493831
Buyback yield (%): 0
Retained earnings: -1677700.872705387
Inventory turnover: 30.71428571428571
Receivables turnover: 1.909090909090909
Capitalized R&D asset: 6643093.590129402
ROCI (R&D-adjusted, %): -52.14219759926132
FCF margin (%): -226.83150183150184
Rule of 40 score: -226.83150183150184
Financial ratios for 4597.T — annual report dated 2023-12-31
Total revenue: 4362582.1961394325
Gross profit: 2382804.2140988475
Operating income: -8053454.005515096
Net income: -7862546.842961182
Capital expenditures: 0
Operating cash flow: -2538358.1984020364
Depreciation & amortization: 3535317.825072474
Net tangible assets: 5352471.187159725
Owner earnings: -4327229.017888708
Return on net tangible assets (%): -80.84544253632761
Buffett classification: The Gruesome
Stock price: 0.31817860425652267
Shares outstanding: 273005222
Book value: 13257441.844021777
P/B ratio: 6.552125328000001
Market cap (USD): 86864420.49070212
Debt to equity: 0.032
Current ratio: 3.331058020477816
Quick ratio: 2.9146757679180886
COGS to revenue (%): 45.38087520259319
R&D to revenue (%): 65.31604538087521
SG&A to revenue (%): 173.90599675850893
Free cash flow (dilution-adjusted): -2538358.1984020364
Buyback yield (%): 0
Retained earnings: -9446369.22859365
Inventory turnover: 2.2950819672131146
Receivables turnover: 9.208955223880597
Capitalized R&D asset: 7300338.872395113
ROCI (R&D-adjusted, %): -39.86916358509653
Rosenberg metric: -0.3910279318935235
FCF margin (%): -58.18476499189627
Revenue growth (%): -46.89794638178999
Rule of 40 score: -105.08271137368627
Financial ratios for 4597.T — annual report dated 2024-12-31
Total revenue: 2012867.06159628
Gross profit: 1178419.0075801006
Operating income: -12421173.323141601
Net income: -12363844.830880947
Capital expenditures: 6369.832473405949
Operating cash flow: -6580036.945028345
Depreciation & amortization: 1242117.33231416
Net tangible assets: 6592776.609975157
Owner earnings: -11128097.331040194
Return on net tangible assets (%): -168.792270531401
Buffett classification: The Gruesome
Stock price: 0.22803572559701019
Shares outstanding: 273005222
Book value: 6592776.609975157
P/B ratio: 9.44290206896263
Market cap (USD): 62254943.89054285
Debt to equity: 0.011594202898550723
Current ratio: 4.444839857651246
Quick ratio: 3.99288256227758
Interest coverage ratio: -390
COGS to revenue (%): 41.45569620253164
R&D to revenue (%): 131.0126582278481
SG&A to revenue (%): 544.620253164557
Free cash flow (dilution-adjusted): -6586406.777501752
Buyback yield (%): 0
Retained earnings: -23141601.375883814
Inventory turnover: 1.031496062992126
Receivables turnover: 1.5566502463054188
Capitalized R&D asset: 6738473.860628404
ROCI (R&D-adjusted, %): -101.77566317867483
Rosenberg metric: -0.42267047086339055
FCF margin (%): -327.2151898734177
Revenue growth (%): -53.860650158579915
Rule of 40 score: -381.07584003199764
Financial ratios for 4597.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060954417858574
Shares outstanding: 273005222
Market cap (USD): 65687662.02379361
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4597.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8829227.788541378
Buffett classification: The Gruesome
Stock price: 0.2767783005812344
Shares outstanding: 273005222
Book value: 8829227.788541377
P/B ratio: 8.558157429467085
Market cap (USD): 75561921.39496264
Debt to equity: 0.08699059561128528
Current ratio: 3.41869918699187
Quick ratio: 3.186991869918699
Buyback yield (%): 0
Retained earnings: -1383891.502906172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4597.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10357394.0285148
Buffett classification: The Gruesome
Stock price: 0.18588552015896417
Shares outstanding: 273005222
Book value: 10357394.0285148
P/B ratio: 4.8996608179500205
Market cap (USD): 50747717.69758349
Debt to equity: 0.009876543209876545
Current ratio: 4.541062801932368
Quick ratio: 4.270531400966184
Buyback yield (%): 0
Retained earnings: -5734927.43430727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4597.T — annual report dated 2025-12-31
Total revenue: 2742791.381625216
Gross profit: 1323444.7925324468
Operating income: -5498369.669458475
Net income: -5600664.919122818
Capital expenditures: 0
Net tangible assets: 10357394.0285148
Owner earnings: -5600664.919122818
Return on net tangible assets (%): -54.074074074074076
Buffett classification: The Gruesome
Stock price: 0.18588552015896417
Shares outstanding: 273005222
Book value: 10357394.0285148
P/B ratio: 4.8996608179500205
Market cap (USD): 50747717.69758349
Debt to equity: 0.009876543209876545
Current ratio: 4.541062801932368
Quick ratio: 4.270531400966184
Interest coverage ratio: -61.42857142857144
COGS to revenue (%): 51.515151515151516
R&D to revenue (%): 100.23310023310023
SG&A to revenue (%): 148.4848484848485
Buyback yield (%): 0
Retained earnings: -5734927.43430727
Inventory turnover: 1.9732142857142856
Receivables turnover: 1.2580645161290323
Capitalized R&D asset: 5456372.801315356
ROCI (R&D-adjusted, %): -34.1373832112348
Rosenberg metric: 0.05499419801852375
Revenue growth (%): 36.26291740548819
Rule of 40 score: 36.26291740548819
Financial ratios for 4960.T — annual report dated 2022-03-31
Total revenue: 79854720.53761679
Gross profit: 13610752.335682675
Operating income: 4528626.454679561
Net income: 1468349.450909687
Capital expenditures: 2017915.0958859203
Operating cash flow: 9057834.781183412
Depreciation & amortization: 4063301.098180626
Net tangible assets: 37405171.28339616
Owner earnings: 3513735.4532043925
Return on net tangible assets (%): 9.393715715356475
Capex to operating income (%): 44.559097909273355
Buffett classification: The Good
Stock price: 2.2116046549745945
P/E ratio: 24.26916161624844
Shares outstanding: 16113011
Book value: 37490509.752499595
P/B ratio: 0.9505234889712568
Market cap (USD): 35635610.133256845
Debt to equity: 1.3011044482218304
Current ratio: 1.2429002204896082
Quick ratio: 0.7182284641368231
Effective tax rate (%): 32.31101691393425
Interest coverage ratio: 7.853317794863778
COGS to revenue (%): 82.9556070773911
R&D to revenue (%): 1.9450581919530356
SG&A to revenue (%): 3.1321734181059213
Free cash flow (dilution-adjusted): 7020119.652515981
Buyback yield (%): 1.836827889267937
Retained earnings: 11636149.81150631
Inventory turnover: 2.417178675473637
Receivables turnover: 4.5292658347409995
Capitalized R&D asset: 1553220.7834781185
ROCI (R&D-adjusted, %): 9.340180913994544
FCF margin (%): 8.791114169899382
Rule of 40 score: 8.791114169899382
Financial ratios for 4960.T — annual report dated 2023-03-31
Total revenue: 73278055.55555557
Gross profit: 10256659.15915916
Operating income: 2686193.6936936937
Net income: 533663.6636636637
Capital expenditures: 1722147.1471471472
Operating cash flow: -5217642.642642643
Depreciation & amortization: 3592912.912912913
Net tangible assets: 34427439.939939946
Owner earnings: 2404429.4294294296
Return on net tangible assets (%): 6.9840494489978155
Capex to operating income (%): 64.11105614573465
Buffett classification: The Good
Stock price: 2.1566066066066067
P/E ratio: 65.1148435633898
Shares outstanding: 16113011
Book value: 34501028.52852853
P/B ratio: 1.007199711341678
Market cap (USD): 34749425.97492493
Debt to equity: 1.3238644362998275
Current ratio: 1.3044665881714568
Quick ratio: 0.6138254143194415
Effective tax rate (%): 41.31027080581242
Interest coverage ratio: 5.43407144158921
COGS to revenue (%): 86.00309590449885
R&D to revenue (%): 1.913133333408465
SG&A to revenue (%): 2.5016604961336024
Free cash flow (dilution-adjusted): -6939789.78978979
Buyback yield (%): 0
Retained earnings: 10695818.318318319
Inventory turnover: 1.8832923857729083
Receivables turnover: 4.425986554222506
Capitalized R&D asset: 2442564.831837246
ROCI (R&D-adjusted, %): 5.399273572374201
Rosenberg metric: -2.1594439195004296
FCF margin (%): -9.470488452751598
Revenue growth (%): -8.235787362079845
Rule of 40 score: -17.706275814831443
Financial ratios for 4960.T — annual report dated 2024-03-31
Total revenue: 60988886.68779715
Gross profit: 9896361.595351294
Operating income: 3185558.6370839938
Net income: 833135.235076598
Capital expenditures: 1799775.4886423666
Operating cash flow: 7775970.681458003
Depreciation & amortization: 2740062.0707871104
Net tangible assets: 30839216.851558372
Owner earnings: 1773421.8172213417
Return on net tangible assets (%): 5.750541026244403
Capex to operating income (%): 56.497955105602784
Buffett classification: The Good
Stock price: 3.074881141045959
P/E ratio: 59.468849189664745
Shares outstanding: 16113011
Book value: 30900680.137348115
P/B ratio: 1.6033819782977137
Market cap (USD): 49545593.64936609
Debt to equity: 1.3211980342760141
Current ratio: 1.351616238577319
Quick ratio: 0.7843280670485603
Effective tax rate (%): 21.484800398270014
Interest coverage ratio: 6.7334915206923025
COGS to revenue (%): 83.77348934194167
R&D to revenue (%): 1.9442718437982374
SG&A to revenue (%): 2.7050536278237796
Free cash flow (dilution-adjusted): 5946876.650818806
Buyback yield (%): 1.3307149425486733
Retained earnings: 10022002.113048073
Inventory turnover: 2.200771661561128
Receivables turnover: 4.029186677386552
Capitalized R&D asset: 2637630.2378922584
ROCI (R&D-adjusted, %): 5.722280088643842
Rosenberg metric: -0.2570053418188851
FCF margin (%): 9.750754561664552
Revenue growth (%): -16.770599021205488
Rule of 40 score: -7.019844459540936
Financial ratios for 4960.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32845951.813979547
Buffett classification: The Gruesome
Stock price: 2.6352430312368678
Shares outstanding: 16113011
Book value: 32909448.10197506
P/B ratio: 1.290258646040456
Market cap (USD): 42461699.94999299
Debt to equity: 1.0729310031835715
Current ratio: 1.2599615076506845
Quick ratio: 0.7173224118867855
Buyback yield (%): 0
Retained earnings: 10547541.672503151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4960.T — annual report dated 2025-03-31
Total revenue: 64903274.963240206
Gross profit: 9777309.183264269
Operating income: 2688711.4022189546
Net income: 856015.2386044646
Capital expenditures: 1397607.2717551128
Operating cash flow: 8427549.792808447
Depreciation & amortization: 2707131.3995455154
Net tangible assets: 31262284.453950007
Owner earnings: 2165539.366394867
Return on net tangible assets (%): 6.927002950103507
Capex to operating income (%): 51.98056104503026
Buffett classification: The Good
Stock price: 1.9436572650715145
P/E ratio: 36.585996930830675
Shares outstanding: 16113011
Book value: 31929474.66916187
P/B ratio: 0.9808545620255679
Market cap (USD): 31318170.89232723
Debt to equity: 1.1612511115092916
Current ratio: 1.3396650615117045
Quick ratio: 0.8023901538658222
Effective tax rate (%): 26.227175853925466
Interest coverage ratio: 5.554197904154413
COGS to revenue (%): 84.93556883099978
R&D to revenue (%): 2.191831633718567
SG&A to revenue (%): 2.5162838843402433
Free cash flow (dilution-adjusted): 6539366.394866996
Buyback yield (%): 0.6726457309753419
Retained earnings: 10666608.742146771
Inventory turnover: 2.5554601623880195
Receivables turnover: 4.41301177596536
Capitalized R&D asset: 2679678.9248932116
ROCI (R&D-adjusted, %): 5.397233940064548
Rosenberg metric: -0.10039925873423557
FCF margin (%): 10.075556893809672
Revenue growth (%): 6.418199262237488
Rule of 40 score: 16.493756156047162
Financial ratios for 4960.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31262284.453950007
Buffett classification: The Gruesome
Stock price: 1.9436572650715145
Shares outstanding: 16113011
Book value: 31929474.66916187
P/B ratio: 0.9808545620255679
Market cap (USD): 31318170.89232723
Debt to equity: 1.1612511115092916
Current ratio: 1.3396650615117045
Quick ratio: 0.8023901538658222
Buyback yield (%): 0
Retained earnings: 10666608.742146771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4960.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31251406.4602961
Buffett classification: The Gruesome
Stock price: 1.923620457604307
Shares outstanding: 16113011
Book value: 32264683.714670256
P/B ratio: 0.9606577230791244
Market cap (USD): 30995317.59320323
Debt to equity: 0.9490498759837248
Current ratio: 1.2967874214380728
Quick ratio: 0.6637877670369233
Buyback yield (%): 0
Retained earnings: 10370928.66756393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10128205128205128
Shares outstanding: 3023570000
Market cap (USD): 306233371.7948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.HK — annual report dated 2022-12-31
Total revenue: 1679727442.5287356
Net income: 102370258.62068966
Capital expenditures: 49792385.05747127
Operating cash flow: 8311991235.632184
Depreciation & amortization: 113495833.33333333
Net tangible assets: 8720764655.172415
Owner earnings: 166073706.89655173
Return on net tangible assets (%): 1.9043479954255038
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
P/E ratio: 1.2891032001156295
Shares outstanding: 3023570000
Book value: 9097791235.632187
P/B ratio: 0.014505260075406163
Market cap (USD): 131965827.98459566
Debt to equity: 0.6858148135519881
Effective tax rate (%): 28.834488799749895
COGS to revenue (%): 0
SG&A to revenue (%): 13.205489772689072
Free cash flow (dilution-adjusted): 8261659913.793103
Buyback yield (%): 0
Retained earnings: 2725737068.965517
Receivables turnover: 0.8653378502108553
Capitalized R&D asset: 0
FCF margin (%): 491.8452663579536
Rule of 40 score: 491.8452663579536
Financial ratios for 6138.HK — annual report dated 2023-12-31
Total revenue: 1735520534.458509
Net income: 124909563.99437411
Capital expenditures: 24316174.40225035
Operating cash flow: 6480901265.822784
Depreciation & amortization: 108252742.61603375
Net tangible assets: 8603005625.879044
Owner earnings: 208846132.2081575
Return on net tangible assets (%): 2.427594974248525
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
P/E ratio: 0.7438485880959941
Shares outstanding: 3023570000
Book value: 8985682278.481018
P/B ratio: 0.010340205666898784
Market cap (USD): 92913802.8169014
Debt to equity: 0.7263508640664333
Effective tax rate (%): -94.2032503258198
COGS to revenue (%): 0
SG&A to revenue (%): 14.459432113858925
Free cash flow (dilution-adjusted): 6455787763.713079
Buyback yield (%): 0
Retained earnings: 2638610689.1701827
Receivables turnover: 0.41619395397934855
Capitalized R&D asset: 0
FCF margin (%): 371.9799123971367
Revenue growth (%): 3.3215562547326103
Rule of 40 score: 375.3014686518693
Financial ratios for 6138.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8600235068.49315
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 3023570000
Book value: 8985801095.890411
P/B ratio: 0.014742815219360474
Market cap (USD): 132476005.15463918
Debt to equity: 1.0149573265877545
Buyback yield (%): 0
Retained earnings: 2481727260.2739725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.HK — annual report dated 2024-12-31
Total revenue: 1823067808.2191782
Net income: 148267808.21917808
Capital expenditures: 28696575.342465755
Operating cash flow: 2832390958.9041095
Depreciation & amortization: 98181369.8630137
Net tangible assets: 8600235068.49315
Owner earnings: 217752602.739726
Return on net tangible assets (%): 2.531937801763813
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
P/E ratio: 0.89349135692898
Shares outstanding: 3023570000
Book value: 8985801095.890411
P/B ratio: 0.014742815219360474
Market cap (USD): 132476005.15463918
Debt to equity: 1.0149573265877545
Effective tax rate (%): -66.1511325887128
COGS to revenue (%): 0
SG&A to revenue (%): 11.88651223532214
Free cash flow (dilution-adjusted): 2778819452.054795
Buyback yield (%): 0
Retained earnings: 2481727260.2739725
Receivables turnover: 0.1714008080301085
Capitalized R&D asset: 0
FCF margin (%): 152.4254577655683
Revenue growth (%): 5.0444389462660215
Rule of 40 score: 157.4698967118343
Financial ratios for 6138.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8750924686.192469
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 3023570000
Book value: 9150024546.722443
P/B ratio: 0.017258854538453248
Market cap (USD): 157918942.67515925
Debt to equity: 1.2315956930311962
Buyback yield (%): 0
Retained earnings: 2453864993.0264993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6199.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.863380025468437
Shares outstanding: 13145095
Market cap (USD): 247960922.45588502
Buyback yield (%): 0.0005025526775372879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6199.T — annual report dated 2022-08-31
Total revenue: 128732797.5203633
Gross profit: 28145145.24616161
Operating income: 6391285.230303467
Net income: 6964311.972896995
Capital expenditures: 469098.24839616526
Operating cash flow: 5078072.514957111
Depreciation & amortization: 409781.5901391192
Net tangible assets: 39712866.71952714
Owner earnings: 6904995.314639948
Return on net tangible assets (%): 17.387300099503282
Capex to operating income (%): 7.3396544121047125
Buffett classification: The Great
Stock price: 7.715923015930225
P/E ratio: 14.563756111416444
Shares outstanding: 13145095
Book value: 39783399.408923805
P/B ratio: 2.5494689384019393
Market cap (USD): 101426541.05708933
Debt to equity: 0.13589046576185362
Current ratio: 2.1572979595439836
Quick ratio: 2.134831971279472
Effective tax rate (%): 32.11104131269737
Interest coverage ratio: 252.46668564920273
COGS to revenue (%): 78.13676623476177
Free cash flow (dilution-adjusted): 4604634.902328264
Buyback yield (%): 0
Retained earnings: 33880508.9021841
Inventory turnover: 162.2241804231574
Receivables turnover: 7.643078920688151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.309653115783414
FCF margin (%): 3.576893372180381
Rule of 40 score: 3.576893372180381
Financial ratios for 6199.T — annual report dated 2023-08-31
Total revenue: 142771095.14031485
Gross profit: 35446625.59890486
Operating income: 13312245.037645448
Net income: 10078384.668035593
Capital expenditures: 378432.58042436687
Operating cash flow: 13879219.712525668
Depreciation & amortization: 319856.2628336756
Net tangible assets: 47239972.62149213
Owner earnings: 10019808.350444902
Return on net tangible assets (%): 21.210444872032642
Capex to operating income (%): 2.8427404945912915
Buffett classification: The Great
Stock price: 8.810198494182067
P/E ratio: 11.491017657044168
Shares outstanding: 13145095
Book value: 47256783.02532512
P/B ratio: 2.4506724487110487
Market cap (USD): 115810896.17488022
Debt to equity: 0.03540532335604796
Current ratio: 2.327320329566591
Quick ratio: 2.3045114518192755
Effective tax rate (%): 31.420769481198445
Interest coverage ratio: 879.6558118498417
COGS to revenue (%): 75.17240757727042
Free cash flow (dilution-adjusted): 13283566.05065024
Buyback yield (%): 0
Retained earnings: 41428425.7357974
Inventory turnover: 164.50481026469572
Receivables turnover: 8.141627189060426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.49110530295117
FCF margin (%): 9.304100411638089
Revenue growth (%): 10.904989163877163
Rule of 40 score: 20.20908957551525
Financial ratios for 6199.T — annual report dated 2024-08-31
Total revenue: 153368728.00055215
Gross profit: 39340548.0019325
Operating income: 15693712.471530128
Net income: 10875277.79694941
Capital expenditures: 1374870.5914831944
Operating cash flow: 9366498.723169303
Depreciation & amortization: 345234.31568776316
Net tangible assets: 52698895.71398993
Owner earnings: 9845641.521153979
Return on net tangible assets (%): 18.682823212442127
Capex to operating income (%): 8.760645984672772
Buffett classification: The Great
Stock price: 9.665401338946788
P/E ratio: 11.682701001828372
Shares outstanding: 13145095
Book value: 53575905.859617636
P/B ratio: 2.3714506880479553
Market cap (USD): 127052618.81358273
Debt to equity: 0.010937296500546919
Current ratio: 2.445464248944376
Quick ratio: 2.380928502738293
Effective tax rate (%): 32.01165327871435
Interest coverage ratio: 2681.441037735849
COGS to revenue (%): 74.3490375015835
Free cash flow (dilution-adjusted): 7991628.131686107
Buyback yield (%): 3.265556525548253
Retained earnings: 51645620.815791294
Inventory turnover: 62.07558838558418
Receivables turnover: 8.107446603964336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.681338932209933
FCF margin (%): 5.210728572813967
Revenue growth (%): 7.422814015555453
Rule of 40 score: 12.63354258836942
Financial ratios for 6199.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 55375548.29678022
Buffett classification: The Gruesome
Stock price: 11.444570361975869
Shares outstanding: 13145095
Book value: 56135684.28771415
P/B ratio: 2.679934636073946
Market cap (USD): 150439964.64235717
Debt to equity: 0.005279711917257438
Current ratio: 2.517780852920945
Quick ratio: 2.4995458885094375
Buyback yield (%): 0
Retained earnings: 54837624.15838944
Capitalized R&D asset: 0
Rule of 40 score: 0