speb/financial-data huggingface dataset:
Financial ratios for 4719.T — annual report dated 2023-03-31
Total revenue: 266883423.42342344
Gross profit: 63603483.483483486
Operating income: 31635007.50750751
Net income: 21913213.213213217
Capital expenditures: 286584.0840840841
Operating cash flow: 22120337.83783784
Depreciation & amortization: 1728896.3963963964
Net tangible assets: 298448475.975976
Owner earnings: 23355525.52552553
Return on net tangible assets (%): 7.825647441873874
Capex to operating income (%): 0.9059080640839833
Buffett classification: The Great
Stock price: 27.442942942942945
P/E ratio: 17.581251208562303
Shares outstanding: 14038644
Book value: 298612867.8678679
P/B ratio: 1.29017114714146
Market cap (USD): 385261706.2882883
Debt to equity: 0
Current ratio: 4.713237927664969
Quick ratio: 4.710544747120812
Effective tax rate (%): 31.81472872744262
COGS to revenue (%): 76.16806237902568
Free cash flow (dilution-adjusted): 21812072.072072074
Buyback yield (%): 0.001913601131916206
Retained earnings: 128309376.87687689
Inventory turnover: 1443.2539310271306
Receivables turnover: 4.64349764303994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.227456114514574
FCF margin (%): 8.172883797831897
Revenue growth (%): -3.8660065849526326
Rule of 40 score: 4.3068772128792645
Financial ratios for 4719.T — annual report dated 2024-03-31
Total revenue: 240248798.20390913
Gross profit: 56081504.226096146
Operating income: 28714778.129952457
Net income: 20108538.034865294
Capital expenditures: 718905.176967776
Operating cash flow: 31081147.64923402
Depreciation & amortization: 1536747.2266244057
Net tangible assets: 276244849.4453249
Owner earnings: 20926380.084521923
Return on net tangible assets (%): 7.57530144961625
Capex to operating income (%): 2.5036069361716025
Buffett classification: The Great
Stock price: 19.74068938193344
P/E ratio: 13.781832874525037
Shares outstanding: 14038644
Book value: 276420641.8383518
P/B ratio: 1.0025753095154453
Market cap (USD): 277132510.5475436
Debt to equity: 0
Current ratio: 4.597116930117157
Quick ratio: 4.596466608691973
Effective tax rate (%): 31.054014561521953
COGS to revenue (%): 76.65690265731416
Free cash flow (dilution-adjusted): 30290682.778658215
Buyback yield (%): 0.002606689154348101
Retained earnings: 126474583.99366085
Inventory turnover: 5601.585458927496
Receivables turnover: 5.038664317533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.077575178241872
FCF margin (%): 12.608047576141987
Revenue growth (%): -9.97987243938234
Rule of 40 score: 2.628175136759646
Financial ratios for 4719.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 297070542.09273005
Buffett classification: The Gruesome
Stock price: 19.176355231825184
Shares outstanding: 14038644
Book value: 297236405.6590559
P/B ratio: 0.9057101323783594
Market cap (USD): 269210024.3171312
Debt to equity: 0
Current ratio: 4.892268896004594
Quick ratio: 4.891689464854455
Buyback yield (%): 0
Retained earnings: 176785074.94046786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4719.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 290421374.1478412
Buffett classification: The Gruesome
Stock price: 20.91932896671568
Shares outstanding: 14038644
Book value: 290552793.74415183
P/B ratio: 1.0107595535330156
Market cap (USD): 293679012.08260924
Debt to equity: 0
Current ratio: 4.496744679636258
Quick ratio: 4.495289065195941
Buyback yield (%): 0
Retained earnings: 138686719.68988103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4719.T — annual report dated 2025-03-31
Total revenue: 257212551.79788798
Gross profit: 59591338.05640957
Operating income: 29560733.859109744
Net income: 21464082.341932897
Capital expenditures: 1142701.5104932496
Operating cash flow: 10482234.99532148
Depreciation & amortization: 1575290.7365325491
Net tangible assets: 290421374.1478412
Owner earnings: 21896671.567972198
Return on net tangible assets (%): 7.539621225270262
Capex to operating income (%): 3.8656060297403707
Buffett classification: The Great
Stock price: 20.91932896671568
P/E ratio: 13.682346508188186
Shares outstanding: 14038644
Book value: 290552793.74415183
P/B ratio: 1.0107595535330156
Market cap (USD): 293679012.08260924
Debt to equity: 0
Current ratio: 4.496744679636258
Quick ratio: 4.495289065195941
Effective tax rate (%): 29.28292809462719
COGS to revenue (%): 76.83187012458275
Free cash flow (dilution-adjusted): 9330711.134875016
Buyback yield (%): 0.000769226326348269
Retained earnings: 138686719.68988103
Inventory turnover: 2678.5112781954886
Receivables turnover: 4.465755300395899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.954080099151966
FCF margin (%): 3.627626672825394
Revenue growth (%): 7.060910906027098
Rule of 40 score: 10.688537578852491
Financial ratios for 4719.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 296823344.5491252
Buffett classification: The Gruesome
Stock price: 24.87960969044415
Shares outstanding: 14038644
Book value: 296930201.884253
P/B ratio: 1.1762898522503533
Market cap (USD): 349275983.3030956
Debt to equity: 0
Current ratio: 4.740935536582738
Quick ratio: 4.7408074968907234
Buyback yield (%): 0
Retained earnings: 181080074.02422613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4972.T — annual report dated 2022-03-31
Total revenue: 316653474.8401902
Gross profit: 84095738.4035404
Operating income: 18269054.253401082
Net income: 16724332.076708736
Capital expenditures: 30178454.351745617
Operating cash flow: 32564612.358629733
Depreciation & amortization: 15603835.436813638
Net tangible assets: 229630953.94197673
Owner earnings: 2149713.161776755
Return on net tangible assets (%): 0.9361600101700338
Capex to operating income (%): 165.18892512526972
Buffett classification: The Gruesome
Stock price: 5.942222586461236
P/E ratio: 5.896329003559068
Shares outstanding: 16595165
Book value: 232324782.8224881
P/B ratio: 0.42445822219662793
Market cap (USD): 98612164.28905098
Debt to equity: 0.1278030017352029
Current ratio: 2.159192089735514
Quick ratio: 1.7210205056716796
Effective tax rate (%): 26.43172584349055
Interest coverage ratio: 42.442976276607894
COGS to revenue (%): 73.44234468104852
SG&A to revenue (%): 20.78823994695178
Free cash flow (dilution-adjusted): 1980003.2781511229
Buyback yield (%): 0.00056512874946831
Retained earnings: 161429609.9000164
Inventory turnover: 5.0166223698116195
Receivables turnover: 4.8138299668260105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.822691912331505
FCF margin (%): 0.6252902416909835
Rule of 40 score: 0.6252902416909835
Financial ratios for 4972.T — annual report dated 2023-03-31
Total revenue: 286261081.0810811
Gross profit: 76409962.46246247
Operating income: 15272642.642642643
Net income: 10786779.27927928
Capital expenditures: 26743093.093093097
Operating cash flow: 15692117.117117118
Depreciation & amortization: 14174684.684684686
Net tangible assets: 222998348.34834838
Owner earnings: -1781629.1291291304
Return on net tangible assets (%): -0.7989427465830492
Capex to operating income (%): 175.10455602767715
Buffett classification: The Gruesome
Stock price: 5.897747747747749
P/E ratio: 9.073523659676825
Shares outstanding: 16595165
Book value: 225054767.2672673
P/B ratio: 0.43489013003674953
Market cap (USD): 97874097.00225227
Debt to equity: 0.15127962679754792
Current ratio: 1.9952780193082005
Quick ratio: 1.5658994188353954
Effective tax rate (%): 28.1780273151439
Interest coverage ratio: 99.98604148235526
COGS to revenue (%): 73.30759662686387
SG&A to revenue (%): 21.357188895162167
Free cash flow (dilution-adjusted): -11662800.300300302
Buyback yield (%): 0
Retained earnings: 154021051.05105105
Inventory turnover: 4.759864159420428
Receivables turnover: 4.560814789536745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.054755536591829
FCF margin (%): -4.07418299974802
Revenue growth (%): -9.597997866420895
Rule of 40 score: -13.672180866168915
Financial ratios for 4972.T — annual report dated 2024-03-31
Total revenue: 272836014.2630745
Gross profit: 82833254.09403063
Operating income: 25283207.87110407
Net income: 17361978.341257263
Capital expenditures: 14931992.868462758
Operating cash flow: 42243337.29529847
Depreciation & amortization: 14782263.602746964
Net tangible assets: 213994532.48811412
Owner earnings: 17212249.075541466
Return on net tangible assets (%): 8.043312544210673
Capex to operating income (%): 59.058933283257886
Buffett classification: The Good
Stock price: 10.062797147385103
P/E ratio: 9.618361210920177
Shares outstanding: 16595165
Book value: 216160730.32223982
P/B ratio: 0.7725444800886845
Market cap (USD): 166993779.0223851
Debt to equity: 0.1303299937153626
Current ratio: 2.180503685660936
Quick ratio: 1.7983885291974273
Effective tax rate (%): 30.806573601696456
Interest coverage ratio: 30.72352837334703
COGS to revenue (%): 69.6399095548155
Free cash flow (dilution-adjusted): 26221196.513470683
Buyback yield (%): 0.0006840773473886913
Retained earnings: 148192326.9941891
Inventory turnover: 5.415048118886338
Receivables turnover: 4.395717593429897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.439569607882326
FCF margin (%): 9.610606790417203
Revenue growth (%): -4.689798126698206
Rule of 40 score: 4.920808663718996
Financial ratios for 4972.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 251453431.85320073
Buffett classification: The Gruesome
Stock price: 10.640215716486903
Shares outstanding: 16595165
Book value: 255502458.32749683
P/B ratio: 0.6910936849944606
Market cap (USD): 176576135.45069337
Debt to equity: 0.13704490554318932
Current ratio: 2.2131517598946924
Quick ratio: 1.812409297423594
Buyback yield (%): 0
Retained earnings: 171313524.30312368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4972.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 249524020.85282716
Buffett classification: The Gruesome
Stock price: 10.103796283919262
Shares outstanding: 16595165
Book value: 253997821.14690548
P/B ratio: 0.6601401764035165
Market cap (USD): 167674166.458027
Debt to equity: 0.10881831018551776
Current ratio: 2.5147530628902226
Quick ratio: 2.0797084782558337
Buyback yield (%): 0
Retained earnings: 174000969.12177515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4972.T — annual report dated 2025-03-31
Total revenue: 318365472.53041035
Gross profit: 105454892.39406496
Operating income: 42423913.91525197
Net income: 29264329.635075524
Capital expenditures: 9960312.792407433
Operating cash flow: 39604384.44058281
Depreciation & amortization: 16082027.80376955
Net tangible assets: 249524020.85282716
Owner earnings: 35386044.646437645
Return on net tangible assets (%): 14.181418095738701
Capex to operating income (%): 23.47806195417195
Buffett classification: The Great
Stock price: 10.103796283919262
P/E ratio: 5.729643171359605
Shares outstanding: 16595165
Book value: 253997821.14690548
P/B ratio: 0.6601401764035165
Market cap (USD): 167674166.458027
Debt to equity: 0.10881831018551776
Current ratio: 2.5147530628902226
Quick ratio: 2.0797084782558337
Effective tax rate (%): 28.939993534289687
Interest coverage ratio: 47.43463737249188
COGS to revenue (%): 66.87615288306999
Free cash flow (dilution-adjusted): 26914296.217083275
Buyback yield (%): 0.0009566551972445768
Retained earnings: 174000969.12177515
Inventory turnover: 5.507376840017538
Receivables turnover: 5.427327025167982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.550167632807414
FCF margin (%): 8.453899225680766
Revenue growth (%): 16.687481082843895
Rule of 40 score: 25.14138030852466
Financial ratios for 4972.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 249909925.9757739
Buffett classification: The Gruesome
Stock price: 13.540107671601616
Shares outstanding: 16595165
Book value: 255159724.09152085
P/B ratio: 0.8806261322315859
Market cap (USD): 224700320.92799464
Debt to equity: 0.08750014999972969
Current ratio: 2.6503244898149387
Quick ratio: 2.201328699818131
Buyback yield (%): 0
Retained earnings: 182298061.91117093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5707.T — annual report dated 2022-03-31
Total revenue: 1018513358.4658253
Gross profit: 148926405.50729388
Operating income: 86133420.75069661
Net income: 64923782.98639567
Capital expenditures: 19529585.31388297
Operating cash flow: -42435666.2842157
Depreciation & amortization: 35363055.23684642
Net tangible assets: 277839698.4100967
Owner earnings: 80757252.90935913
Return on net tangible assets (%): 29.066131791634714
Capex to operating income (%): 22.673644148430064
Buffett classification: The Great
Stock price: 23.25463038846091
P/E ratio: 6.523414847861652
Shares outstanding: 18212492
Book value: 376667759.38370764
P/B ratio: 1.1243987821144013
Market cap (USD): 423524769.9128012
Debt to equity: 1.44703117860795
Current ratio: 1.1410004972100989
Quick ratio: 0.42174465499143704
Effective tax rate (%): 15.045576407506703
Interest coverage ratio: 21.58110882956879
COGS to revenue (%): 85.3780606538514
SG&A to revenue (%): 6.165160646609644
Free cash flow (dilution-adjusted): -81920996.55794132
Buyback yield (%): 0
Retained earnings: 121185051.63088019
Inventory turnover: 2.037502160262688
Receivables turnover: 7.063714902807775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.320361892304339
FCF margin (%): -8.043193138020099
Rule of 40 score: -8.043193138020099
Financial ratios for 5707.T — annual report dated 2023-03-31
Total revenue: 1094324324.3243244
Gross profit: 92762762.76276277
Operating income: 30405405.40540541
Net income: 5960960.960960962
Capital expenditures: 22972972.972972974
Operating cash flow: 82650150.15015015
Depreciation & amortization: 32920420.420420423
Net tangible assets: 272680180.1801802
Owner earnings: 15908408.40840841
Return on net tangible assets (%): 5.834090471077339
Capex to operating income (%): 75.55555555555556
Buffett classification: The Gruesome
Stock price: 15.277777777777779
P/E ratio: 46.67811236775818
Shares outstanding: 18212492
Book value: 379249249.2492492
P/B ratio: 0.733676879008631
Market cap (USD): 278246405.5555556
Debt to equity: 1.3148309446511999
Current ratio: 1.2272035622186983
Quick ratio: 0.46709272339948416
Effective tax rate (%): 35.627530364372475
Interest coverage ratio: 6.035767511177348
COGS to revenue (%): 91.52259817238824
SG&A to revenue (%): 5.698251968936089
Free cash flow (dilution-adjusted): 40435435.43543544
Buyback yield (%): 0
Retained earnings: 109331831.83183184
Inventory turnover: 2.811172454484154
Receivables turnover: 9.037946428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.02693443884517
FCF margin (%): 3.695013858017069
Revenue growth (%): 7.4432961755840115
Rule of 40 score: 11.13831003360108
Financial ratios for 5707.T — annual report dated 2024-03-31
Total revenue: 863728209.1917591
Gross profit: 55725039.61965135
Operating income: -4556259.904912837
Net income: -306735340.7290016
Capital expenditures: 30890121.50026413
Operating cash flow: 24755678.81669308
Depreciation & amortization: 23600105.652403593
Net tangible assets: 9601162.176439514
Owner earnings: -314025356.5768621
Return on net tangible assets (%): -3270.7015130674004
Buffett classification: The Gruesome
Stock price: 7.53433703116746
Shares outstanding: 18212492
Book value: 17861859.48230326
P/B ratio: 7.682237845471333
Market cap (USD): 137219052.9054411
Debt to equity: 28.03955637707942
Current ratio: 0.9830172811372454
Quick ratio: 0.4579637014731017
Interest coverage ratio: -0.6692531522793405
COGS to revenue (%): 93.5475486036253
SG&A to revenue (%): 6.979197724822825
Free cash flow (dilution-adjusted): -20324881.141045958
Buyback yield (%): 0
Retained earnings: -217293977.81299525
Inventory turnover: 3.161181151183218
Receivables turnover: 8.437814475551543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9876706804171222
FCF margin (%): -2.353157037682622
Revenue growth (%): -21.072008545084994
Rule of 40 score: -23.425165582767615
Financial ratios for 5707.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46610169.49152543
Buffett classification: The Gruesome
Stock price: 7.353971144417986
Shares outstanding: 18212492
Book value: 47191483.40103662
P/B ratio: 2.8380998219056064
Market cap (USD): 133934140.63594341
Debt to equity: 11.248590086078941
Current ratio: 0.9615590176638786
Quick ratio: 0.47120600732209195
Buyback yield (%): 0
Retained earnings: -201001540.8320493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5707.T — annual report dated 2025-03-31
Total revenue: 843917925.4110413
Gross profit: 88196765.13835049
Operating income: 37601924.87635343
Net income: -9744686.539232723
Capital expenditures: 10279374.415185135
Operating cash flow: 19355701.10947734
Depreciation & amortization: 17009758.05373613
Net tangible assets: 67043176.04598316
Owner earnings: -3014302.9006817266
Return on net tangible assets (%): -4.49606220715781
Capex to operating income (%): 27.337362246711695
Buffett classification: The Good
Stock price: 4.0970458494853625
Shares outstanding: 18212492
Book value: 67370672.37000406
P/B ratio: 1.1075652376984118
Market cap (USD): 74617414.75738537
Debt to equity: 7.294345238095233
Current ratio: 3.250694444444444
Quick ratio: 1.6056423611111108
Interest coverage ratio: 3.7258278145695365
COGS to revenue (%): 89.5483380455701
SG&A to revenue (%): 5.995232325152257
Free cash flow (dilution-adjusted): 8555006.015238604
Buyback yield (%): 0
Retained earnings: -216762464.91110814
Inventory turnover: 2.983219882855786
Receivables turnover: 12.863386308068458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.377489870048125
FCF margin (%): 1.0137248845699984
Revenue growth (%): -2.2935784162075112
Rule of 40 score: -1.2798535316375128
Financial ratios for 5707.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67043176.04598316
Buffett classification: The Gruesome
Stock price: 4.0970458494853625
Shares outstanding: 18212492
Book value: 67370672.37000406
P/B ratio: 1.1075652376984118
Market cap (USD): 74617414.75738537
Debt to equity: 7.294345238095233
Current ratio: 3.250694444444444
Quick ratio: 1.6056423611111108
Buyback yield (%): 0
Retained earnings: -216762464.91110814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5707.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7951840575698865
Shares outstanding: 18212492
Market cap (USD): 87332251.2870191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5707.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35720053.83580081
Buffett classification: The Gruesome
Stock price: 4.340511440107671
Shares outstanding: 18212492
Book value: 36009421.26514137
P/B ratio: 2.1953013156419328
Market cap (USD): 79051529.87886944
Debt to equity: 13.640627920014932
Current ratio: 2.7898352691110606
Quick ratio: 0.937182114932058
Buyback yield (%): 0
Retained earnings: -227725437.41588157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5707.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.621370424972759
Shares outstanding: 18212492
Market cap (USD): 120591655.89385298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6323.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.945751860183423
Shares outstanding: 173431740
Market cap (USD): 1551477310.7198477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6323.T — annual report dated 2023-02-28
Total revenue: 693353873.2394366
Gross profit: 255325704.22535214
Operating income: 193794014.08450705
Net income: 166505281.69014084
Capital expenditures: 32871185.44600939
Operating cash flow: -14084507.042253522
Depreciation & amortization: 14524647.887323944
Net tangible assets: 496346830.98591554
Owner earnings: 148158744.1314554
Return on net tangible assets (%): 29.84984186101504
Capex to operating income (%): 16.961919903096373
Buffett classification: The Great
Stock price: 7.605487089201878
P/E ratio: 7.921867979434311
Shares outstanding: 173431740
Book value: 548650234.7417841
P/B ratio: 2.4041416113648517
Market cap (USD): 1319032859.4278169
Debt to equity: 0.4388570970157236
Current ratio: 3.0258443287737564
Quick ratio: 1.729602953637574
Effective tax rate (%): 25.217448603057456
Interest coverage ratio: 539.1428571428571
COGS to revenue (%): 63.175268202881995
Free cash flow (dilution-adjusted): -47623239.43661972
Buyback yield (%): 0
Retained earnings: 449097711.26760566
Inventory turnover: 1.3940653234655522
Receivables turnover: 3.53708554748896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.27329352083734
FCF margin (%): -6.86853297784549
Rule of 40 score: -6.86853297784549
Financial ratios for 6323.T — annual report dated 2024-02-29
Total revenue: 618923403.6904289
Gross profit: 234016991.90229657
Operating income: 160215053.76344088
Net income: 133339970.79516794
Capital expenditures: 8057878.667197663
Operating cash flow: 103172706.75693615
Depreciation & amortization: 18611442.98420284
Net tangible assets: 577950351.7854773
Owner earnings: 143893535.1121731
Return on net tangible assets (%): 24.897213864069638
Capex to operating income (%): 5.029414201673709
Buffett classification: The Great
Stock price: 13.759524757732645
P/E ratio: 17.896646489989546
Shares outstanding: 173431740
Book value: 660732775.7865393
P/B ratio: 3.611654223548912
Market cap (USD): 2386338320.306651
Debt to equity: 0.3467040363249151
Current ratio: 3.2978314575898984
Quick ratio: 1.835190776832281
Effective tax rate (%): 25.777728515480682
Interest coverage ratio: 344.8285714285715
COGS to revenue (%): 62.1885958797602
Free cash flow (dilution-adjusted): 94530731.44829418
Buyback yield (%): 0
Retained earnings: 520808442.8514536
Inventory turnover: 1.0883004278958037
Receivables turnover: 3.524606894466284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.164402786827726
FCF margin (%): 15.27341362188596
Revenue growth (%): -10.734845858905965
Rule of 40 score: 4.538567762979994
Financial ratios for 6323.T — annual report dated 2025-02-28
Total revenue: 829318045.4636358
Gross profit: 330764615.6922872
Operating income: 213479101.39324045
Net income: 157549496.70022
Capital expenditures: 12972468.50209986
Operating cash flow: 245256982.86780882
Depreciation & amortization: 30244650.35664289
Net tangible assets: 701893207.1195254
Owner earnings: 174821678.55476302
Return on net tangible assets (%): 24.90716205563628
Capex to operating income (%): 6.076692480639521
Buffett classification: The Great
Stock price: 10.812279181387908
P/E ratio: 11.9022429843869
Shares outstanding: 173431740
Book value: 858042797.1468568
P/B ratio: 2.185429908658665
Market cap (USD): 1875192391.7938805
Debt to equity: 0.24560463038495908
Current ratio: 3.5785953177257523
Quick ratio: 2.369737359826874
Effective tax rate (%): 28.934275184275183
Interest coverage ratio: 320.23999999999995
COGS to revenue (%): 60.115267752359216
Free cash flow (dilution-adjusted): 230604626.3582428
Buyback yield (%): 0.15677346100223175
Retained earnings: 664762349.1767216
Inventory turnover: 1.52139064629656
Receivables turnover: 4.054425759353409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.774072915675102
FCF margin (%): 27.806536662218868
Revenue growth (%): 33.99364776298579
Rule of 40 score: 61.800184425204655
Financial ratios for 6323.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.450340798442063
Shares outstanding: 173431740
Market cap (USD): 1985852528.2667964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6323.T — annual report dated 2026-02-28
Total revenue: 826344155.0109072
Gross profit: 337815988.7078147
Operating income: 199890927.75567815
Net income: 122212241.75542152
Capital expenditures: 26126010.522263568
Operating cash flow: 200121904.27306557
Depreciation & amortization: 40074425.766713716
Net tangible assets: 776421147.1833696
Owner earnings: 136160656.99987167
Return on net tangible assets (%): 17.536958839132986
Capex to operating income (%): 13.070133204943026
Buffett classification: The Great
Stock price: 21.358911843962527
P/E ratio: 30.310492569298614
Shares outstanding: 173431740
Book value: 897978955.4728601
P/B ratio: 4.125167102222794
Market cap (USD): 3704313245.6050296
Debt to equity: 0.17000693060110464
Current ratio: 3.8427395358063876
Quick ratio: 2.7149375123983335
Effective tax rate (%): 30.073173657483306
Interest coverage ratio: 177.01704545454544
COGS to revenue (%): 59.11921362796403
Free cash flow (dilution-adjusted): 171448736.04516873
Buyback yield (%): 0.8658462100375224
Retained earnings: 742788399.8460156
Inventory turnover: 1.6741128358471484
Receivables turnover: 3.9736517339257063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.847235847974822
FCF margin (%): 20.747860925198378
Revenue growth (%): -0.35859468740560874
Rule of 40 score: 20.389266237792768
Financial ratios for 6323.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 776421147.1833696
Buffett classification: The Gruesome
Stock price: 21.358911843962527
Shares outstanding: 173431740
Book value: 897978955.4728601
P/B ratio: 4.125167102222794
Market cap (USD): 3704313245.6050296
Debt to equity: 0.17000693060110464
Current ratio: 3.8427395358063876
Quick ratio: 2.7149375123983335
Buyback yield (%): 0
Retained earnings: 742788399.8460156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7877.T — annual report dated 2022-03-31
Total revenue: 67930077.03655139
Gross profit: 14625954.761514505
Operating income: 761104.7369283724
Net income: 1315636.7808555975
Capital expenditures: 2302458.613342075
Operating cash flow: -473774.79101786594
Depreciation & amortization: 2136182.593017538
Net tangible assets: 55517669.23455171
Owner earnings: 1149360.7605310604
Return on net tangible assets (%): 2.070261191396972
Capex to operating income (%): 302.51534402928826
Buffett classification: The Gruesome
Stock price: 11.767415177839698
P/E ratio: 11.002028822803892
Shares outstanding: 1230064
Book value: 57363907.556138344
P/B ratio: 0.25233067968999123
Market cap (USD): 14474673.783314211
Debt to equity: 0.09564208754170271
Current ratio: 2.996571023874018
Quick ratio: 1.9954873109630231
Effective tax rate (%): 41.44962634172317
Interest coverage ratio: 18.32116788321168
COGS to revenue (%): 78.4690911670504
Free cash flow (dilution-adjusted): -2806367.8085559746
Buyback yield (%): 2.112671636440008
Retained earnings: 32862219.308310114
Inventory turnover: 3.3883640000833526
Receivables turnover: 4.64388469660052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1835820210743107
FCF margin (%): -4.131259570110515
Rule of 40 score: -4.131259570110515
Financial ratios for 7877.T — annual report dated 2023-03-31
Total revenue: 62285052.55255256
Gross profit: 10690097.597597599
Operating income: -2345653.153153153
Net income: -1788641.1411411413
Capital expenditures: 3003393.3933933936
Operating cash flow: -523183.18318318325
Depreciation & amortization: 2344181.681681682
Net tangible assets: 48541426.42642643
Owner earnings: -2447852.852852853
Return on net tangible assets (%): -5.042811950660391
Buffett classification: The Gruesome
Stock price: 9.958033033033034
Shares outstanding: 1230064
Book value: 50459451.95195195
P/B ratio: 0.24274972222069313
Market cap (USD): 12249017.944744747
Debt to equity: 0.1971829728594556
Current ratio: 3.149777397289849
Quick ratio: 2.1038837595303495
Interest coverage ratio: -52.0388074616922
COGS to revenue (%): 82.8368048721073
Free cash flow (dilution-adjusted): -3785818.3183183186
Buyback yield (%): 2.767213322614819
Retained earnings: 27627447.44744745
Inventory turnover: 3.782999736880637
Receivables turnover: 5.004870724316642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9405245532209374
FCF margin (%): -6.078213252086545
Revenue growth (%): -8.310051644666013
Rule of 40 score: -14.388264896752558
Financial ratios for 7877.T — annual report dated 2024-03-31
Total revenue: 60014183.83518225
Gross profit: 11899385.89540412
Operating income: 983029.5826730059
Net income: 1186331.2202852615
Capital expenditures: 1500072.6360274695
Operating cash flow: 2659594.558901215
Depreciation & amortization: 2103129.9524564184
Net tangible assets: 44598989.69889065
Owner earnings: 1789388.5367142104
Return on net tangible assets (%): 4.012172806593239
Capex to operating income (%): 152.59689662121312
Buffett classification: The Gruesome
Stock price: 9.516508188061279
P/E ratio: 9.867323667857818
Shares outstanding: 1230064
Book value: 46204879.82039091
P/B ratio: 0.2533480050882724
Market cap (USD): 11705914.127839409
Debt to equity: 0.15879371188779848
Current ratio: 3.776193465104987
Quick ratio: 2.5847722999478213
Effective tax rate (%): 23.23085140476445
Interest coverage ratio: 16.14466977551242
COGS to revenue (%): 80.1723773698505
Free cash flow (dilution-adjusted): 1112222.6624405705
Buyback yield (%): 0
Retained earnings: 25047074.749075543
Inventory turnover: 4.260513576741523
Receivables turnover: 4.889055051270658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8280752174300654
FCF margin (%): 1.8532663303313137
Revenue growth (%): -3.6459288774851397
Rule of 40 score: -1.792662547153826
Financial ratios for 7877.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47657157.865247235
Buffett classification: The Gruesome
Stock price: 9.683989354251295
Shares outstanding: 1230064
Book value: 49501057.57108839
P/B ratio: 0.24063984216783788
Market cap (USD): 11911926.681047766
Debt to equity: 0.15370030197682122
Current ratio: 4.668020035314556
Quick ratio: 3.310810810810811
Buyback yield (%): 0
Retained earnings: 26343647.56968763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7877.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46501644.165218554
Buffett classification: The Gruesome
Stock price: 9.696297286459028
Shares outstanding: 1230064
Book value: 48148790.268680654
P/B ratio: 0.24771268725164913
Market cap (USD): 11927066.225370938
Debt to equity: 0.15594524836265075
Current ratio: 3.9219940636805175
Quick ratio: 2.752009579060982
Buyback yield (%): 0
Retained earnings: 26145268.01229782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7877.T — annual report dated 2025-03-31
Total revenue: 59201056.008555
Gross profit: 12859470.659002807
Operating income: 1943450.0735195829
Net income: 1238016.3079802166
Capital expenditures: 1025832.1080069509
Operating cash flow: 5938637.882636011
Depreciation & amortization: 2183431.3594439244
Net tangible assets: 46501644.165218554
Owner earnings: 2395615.55941719
Return on net tangible assets (%): 5.151679263007691
Capex to operating income (%): 52.78407312770179
Buffett classification: The Good
Stock price: 9.696297286459028
P/E ratio: 9.634013823961302
Shares outstanding: 1230064
Book value: 48148790.268680654
P/B ratio: 0.24771268725164913
Market cap (USD): 11927066.225370938
Debt to equity: 0.15594524836265075
Current ratio: 3.9219940636805175
Quick ratio: 2.752009579060982
Effective tax rate (%): 31.983902297521087
Interest coverage ratio: 35.687162493863525
COGS to revenue (%): 78.2782973656028
Free cash flow (dilution-adjusted): 4864490.04143831
Buyback yield (%): 1.7145713614086158
Retained earnings: 26145268.01229782
Inventory turnover: 3.9977438688641795
Receivables turnover: 5.607864985720228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.474411643321825
FCF margin (%): 8.216897416045002
Revenue growth (%): -1.354892751454141
Rule of 40 score: 6.862004664590861
Financial ratios for 7877.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.492942153335179
Shares outstanding: 1230064
Market cap (USD): 12906990.396900084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7877.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46120242.26110364
Buffett classification: The Gruesome
Stock price: 11.049865410497981
Shares outstanding: 1230064
Book value: 47569515.47779273
P/B ratio: 0.2857300838526319
Market cap (USD): 13592041.646298788
Debt to equity: 0.13821198133212995
Current ratio: 4.797323403621204
Quick ratio: 3.364441315383469
Buyback yield (%): 0
Retained earnings: 26766063.257065948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7885.T — annual report dated 2022-03-31
Total revenue: 186430454.02393052
Gross profit: 46049418.12817571
Operating income: 9367464.350106541
Net income: 7330036.05966235
Capital expenditures: 100647.43484674644
Operating cash flow: 5495394.197672513
Depreciation & amortization: 7500917.882314375
Net tangible assets: 243548344.533683
Owner earnings: 14730306.50712998
Return on net tangible assets (%): 6.048206377807164
Capex to operating income (%): 1.0744362730945618
Buffett classification: The Great
Stock price: 5.431322733978036
P/E ratio: 11.278704883325451
Shares outstanding: 15221580
Book value: 245051335.84658256
P/B ratio: 0.3373714051198809
Market cap (USD): 82673313.5010654
Debt to equity: 0.008436761859839301
Current ratio: 3.400183235135592
Quick ratio: 2.691464187375766
Effective tax rate (%): 26.27674534001757
Interest coverage ratio: 542.4859990507832
COGS to revenue (%): 75.2994077257128
R&D to revenue (%): 3.6955160143349963
Free cash flow (dilution-adjusted): 5495394.197672513
Buyback yield (%): 0.00032712789191009317
Retained earnings: 207669218.16095722
Inventory turnover: 3.519852024491619
Receivables turnover: 2.597338818118471
Capitalized R&D asset: 6889567.284051795
ROCI (R&D-adjusted, %): 5.392314191412706
FCF margin (%): 2.9476912591582893
Rule of 40 score: 2.9476912591582893
Financial ratios for 7885.T — annual report dated 2023-03-31
Total revenue: 172952237.23723724
Gross profit: 42118490.990991
Operating income: 7503731.231231232
Net income: 6223468.468468469
Capital expenditures: 6614.114114114114
Operating cash flow: 5503423.423423423
Depreciation & amortization: 6852650.150150151
Net tangible assets: 226784617.11711714
Owner earnings: 13069504.504504504
Return on net tangible assets (%): 5.762959000766393
Capex to operating income (%): 0.08814433660131045
Buffett classification: The Great
Stock price: 4.997972972972973
P/E ratio: 12.224219634339647
Shares outstanding: 15221580
Book value: 230380352.85285288
P/B ratio: 0.33022366926635194
Market cap (USD): 76077045.44594595
Debt to equity: 0.011881415714703159
Current ratio: 3.2626136981536225
Quick ratio: 2.354726670113158
Effective tax rate (%): 24.869218136535178
Interest coverage ratio: 423.6952098346757
COGS to revenue (%): 75.64732369392546
R&D to revenue (%): 3.132372031751376
Free cash flow (dilution-adjusted): 5503423.423423423
Buyback yield (%): 0
Retained earnings: 194633776.2762763
Inventory turnover: 2.495198329495166
Receivables turnover: 2.670138030465245
Capitalized R&D asset: 10033517.58782221
ROCI (R&D-adjusted, %): 3.551423886254723
Rosenberg metric: -0.5705622682986435
FCF margin (%): 3.182048125734517
Revenue growth (%): -7.229621821852769
Rule of 40 score: -4.047573696118252
Financial ratios for 7885.T — annual report dated 2024-03-31
Total revenue: 166226980.98256737
Gross profit: 39067564.7120972
Operating income: 5814494.189117802
Net income: 3970239.038563127
Capital expenditures: 114626.25462229266
Operating cash flow: 11129444.004226096
Depreciation & amortization: 6730797.675647121
Net tangible assets: 205308954.04120445
Owner earnings: 10586410.459587956
Return on net tangible assets (%): 5.1563315925633315
Capex to operating income (%): 1.9713882393557642
Buffett classification: The Great
Stock price: 6.756867406233492
P/E ratio: 25.905291035221445
Shares outstanding: 15221580
Book value: 208221110.67089275
P/B ratio: 0.4939470231524081
Market cap (USD): 102850197.7733756
Debt to equity: 0.009336027441723365
Current ratio: 3.550093213164118
Quick ratio: 2.7342191711883044
Effective tax rate (%): 35.59432783956158
Interest coverage ratio: 350.5362261146497
COGS to revenue (%): 76.49745481482964
R&D to revenue (%): 3.0500153852790883
Free cash flow (dilution-adjusted): 10657151.347068146
Buyback yield (%): 0
Retained earnings: 173352377.1790808
Inventory turnover: 3.281288802002884
Receivables turnover: 2.694809133403972
Capitalized R&D asset: 10973235.72822037
ROCI (R&D-adjusted, %): 2.2582385702669976
Rosenberg metric: -0.5631605077917966
FCF margin (%): 6.411204296723519
Revenue growth (%): -3.8885049202600905
Rule of 40 score: 2.5226993764634287
Financial ratios for 7885.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 214333127.88906008
Buffett classification: The Gruesome
Stock price: 5.165919596582155
Shares outstanding: 15221580
Book value: 218018517.99971986
P/B ratio: 0.36067330029756484
Market cap (USD): 78633458.41294299
Debt to equity: 0.0035497806460433727
Current ratio: 4.494891309179301
Quick ratio: 3.3060664720849973
Buyback yield (%): 0
Retained earnings: 180986125.5077742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7885.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 209568206.12217617
Buffett classification: The Gruesome
Stock price: 4.712271086753107
Shares outstanding: 15221580
Book value: 213253201.44365728
P/B ratio: 0.33635233067134224
Market cap (USD): 71728211.32869937
Debt to equity: 0.006306213468767174
Current ratio: 4.221956503010619
Quick ratio: 3.275125429501545
Buyback yield (%): 0
Retained earnings: 176905032.7496324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7885.T — annual report dated 2025-03-31
Total revenue: 160203422.0024061
Gross profit: 36091692.28712739
Operating income: 3015813.3939312925
Net income: 3478665.953749499
Capital expenditures: 9557.545782649378
Operating cash flow: 5588337.120705788
Depreciation & amortization: 6409744.686539233
Net tangible assets: 209568206.12217617
Owner earnings: 9878853.094506081
Return on net tangible assets (%): 4.713908315246449
Capex to operating income (%): 0.31691436220430563
Buffett classification: The Great
Stock price: 4.712271086753107
P/E ratio: 20.619459379647168
Shares outstanding: 15221580
Book value: 213253201.44365728
P/B ratio: 0.33635233067134224
Market cap (USD): 71728211.32869937
Debt to equity: 0.006306213468767174
Current ratio: 4.221956503010619
Quick ratio: 3.275125429501545
Effective tax rate (%): 33.47380449328768
Interest coverage ratio: 376.02166666666665
COGS to revenue (%): 77.47133081203236
R&D to revenue (%): 2.682447910347908
Free cash flow (dilution-adjusted): 4267597.914717284
Buyback yield (%): 0
Retained earnings: 176905032.7496324
Inventory turnover: 3.392826819737583
Receivables turnover: 2.658405263123455
Capitalized R&D asset: 9482016.314570537
ROCI (R&D-adjusted, %): 1.0461656319730082
Rosenberg metric: -0.5869630486829492
FCF margin (%): 2.663861895942016
Revenue growth (%): -3.623695109275302
Rule of 40 score: -0.9598332133332859
Financial ratios for 7885.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.919319125380571
Shares outstanding: 15221580
Market cap (USD): 74879809.61251038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7885.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 212017826.3795424
Buffett classification: The Gruesome
Stock price: 5.075033647375505
Shares outstanding: 15221580
Book value: 215555195.1547779
P/B ratio: 0.35837703011866257
Market cap (USD): 77250030.66621803
Debt to equity: 0.0017014500287872859
Current ratio: 5.064754565381489
Quick ratio: 3.8120545305423295
Buyback yield (%): 0
Retained earnings: 176907039.03095558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8081.T — annual report dated 2022-03-31
Total revenue: 826372725.7826586
Gross profit: 119898377.31519423
Operating income: 23332240.616292413
Net income: 15751516.14489428
Capital expenditures: 524504.1796426815
Operating cash flow: 29560727.749549255
Depreciation & amortization: 4015735.1253892807
Net tangible assets: 367128339.61645633
Owner earnings: 19242747.09064088
Return on net tangible assets (%): 5.241422416679688
Capex to operating income (%): 2.2479803301721106
Buffett classification: The Great
Stock price: 6.970742501229307
P/E ratio: 9.866816012887618
Shares outstanding: 22295661
Book value: 373455171.2833962
P/B ratio: 0.4161605560089096
Market cap (USD): 155417311.7257007
Debt to equity: 0.0019091926528999976
Current ratio: 2.0026095705212854
Quick ratio: 1.7576243476073696
Effective tax rate (%): 35.55630026809652
Interest coverage ratio: 237.25
COGS to revenue (%): 85.49001328916833
Free cash flow (dilution-adjusted): 25848221.6030159
Buyback yield (%): 0.8226103795537595
Retained earnings: 286239960.66218656
Inventory turnover: 11.063013347022586
Receivables turnover: 3.6136037844036695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.090881862136837
FCF margin (%): 3.1279132038796438
Rule of 40 score: 3.1279132038796438
Financial ratios for 8081.T — annual report dated 2023-03-31
Total revenue: 798941441.4414415
Gross profit: 121869369.36936937
Operating income: 29782282.282282285
Net income: 21741741.741741743
Capital expenditures: 495495.49549549556
Operating cash flow: -2612612.612612613
Depreciation & amortization: 3018018.0180180185
Net tangible assets: 323543543.5435436
Owner earnings: 24264264.264264267
Return on net tangible assets (%): 7.499535919806943
Capex to operating income (%): 1.6637257373329974
Buffett classification: The Great
Stock price: 7.757282282282283
P/E ratio: 7.954916312662293
Shares outstanding: 22295661
Book value: 333153153.1531532
P/B ratio: 0.5191418253441049
Market cap (USD): 172953736.04707208
Debt to equity: 0.0013520822065981612
Current ratio: 1.8212253539764458
Quick ratio: 1.5202858277094085
Effective tax rate (%): 32.924288029636486
Interest coverage ratio: 360.6363636363636
COGS to revenue (%): 84.74520527349438
Free cash flow (dilution-adjusted): -8190690.690690692
Buyback yield (%): 15.865479732956869
Retained earnings: 235082582.5825826
Inventory turnover: 7.931140620877671
Receivables turnover: 3.3179210575544054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.716957085411677
FCF margin (%): -1.0251928696943216
Revenue growth (%): -3.3194808450674405
Rule of 40 score: -4.344673714761762
Financial ratios for 8081.T — annual report dated 2024-03-31
Total revenue: 767769413.62916
Gross profit: 114282884.31061807
Operating income: 30005282.62017961
Net income: 22939778.129952457
Capital expenditures: 534865.29318542
Operating cash flow: 25151875.330163762
Depreciation & amortization: 2436608.557844691
Net tangible assets: 296850237.7179081
Owner earnings: 24841521.394611727
Return on net tangible assets (%): 8.368368368368369
Capex to operating income (%): 1.7825704225352113
Buffett classification: The Great
Stock price: 9.185618066561014
P/E ratio: 8.92769866069948
Shares outstanding: 22295661
Book value: 318284469.09667194
P/B ratio: 0.6434477531020104
Market cap (USD): 204799426.4875198
Debt to equity: 0.0173440385054252
Current ratio: 1.8645296699103224
Quick ratio: 1.5566549458936407
Effective tax rate (%): 31.25618199802176
Interest coverage ratio: 349.5384615384615
COGS to revenue (%): 85.11408691763208
Free cash flow (dilution-adjusted): 22814315.90068674
Buyback yield (%): 0
Retained earnings: 222596407.81827787
Inventory turnover: 8.761664453297918
Receivables turnover: 3.8722150064941547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.290723588705555
FCF margin (%): 2.971506222531844
Revenue growth (%): -3.9016661541603415
Rule of 40 score: -0.9301599316284976
Financial ratios for 8081.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 317789606.3874492
Buffett classification: The Gruesome
Stock price: 9.465121165429332
Shares outstanding: 22295661
Book value: 339333239.9495728
P/B ratio: 0.6218993838024768
Market cap (USD): 211031132.8283373
Debt to equity: 0
Current ratio: 2.2145012854428257
Quick ratio: 1.8521927046462237
Buyback yield (%): 0
Retained earnings: 237554279.31082785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8081.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 299478679.3209464
Buffett classification: The Gruesome
Stock price: 9.517711535890923
Shares outstanding: 22295661
Book value: 320719155.193156
P/B ratio: 0.6616495038227815
Market cap (USD): 212203669.90001336
Debt to equity: 0.0016046346851164921
Current ratio: 1.7809516743334817
Quick ratio: 1.572513231438888
Buyback yield (%): 0
Retained earnings: 231840663.0129662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8081.T — annual report dated 2025-03-31
Total revenue: 839894399.1444994
Gross profit: 120318139.28619169
Operating income: 30076193.022323217
Net income: 26380163.079802163
Capital expenditures: 2272423.472797754
Operating cash flow: 34179922.47025798
Depreciation & amortization: 4484694.559550862
Net tangible assets: 299478679.3209464
Owner earnings: 28592434.16655527
Return on net tangible assets (%): 9.547402249598285
Capex to operating income (%): 7.555555555555555
Buffett classification: The Great
Stock price: 9.517711535890923
P/E ratio: 8.044062095373702
Shares outstanding: 22295661
Book value: 320719155.193156
P/B ratio: 0.6616495038227815
Market cap (USD): 212203669.90001336
Debt to equity: 0.0016046346851164921
Current ratio: 1.7809516743334817
Quick ratio: 1.572513231438888
Effective tax rate (%): 32.391229873244264
Interest coverage ratio: 281.25
COGS to revenue (%): 85.6738153025902
Free cash flow (dilution-adjusted): 31118834.380430423
Buyback yield (%): 5.477180347065638
Retained earnings: 231840663.0129662
Inventory turnover: 12.774323682961555
Receivables turnover: 3.462990520282187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.248602433410062
FCF margin (%): 3.7050889269088447
Revenue growth (%): 9.394094663710638
Rule of 40 score: 13.099183590619482
Financial ratios for 8081.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 306588156.12382233
Buffett classification: The Gruesome
Stock price: 13.758075370121132
Shares outstanding: 22295661
Book value: 326487213.9973082
P/B ratio: 0.9395326105089044
Market cap (USD): 306745384.4646703
Debt to equity: 0
Current ratio: 2.032865679397246
Quick ratio: 1.7686087295401405
Buyback yield (%): 0
Retained earnings: 235612382.23418576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 247500000
Market cap (USD): 7932692.307692309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.HK — annual report dated 2022-12-31
Total revenue: 34987804.87804878
Gross profit: 7216688.061617458
Operating income: -723620.0256739409
Net income: -1366623.8767650835
Capital expenditures: 321566.1103979461
Operating cash flow: 2345057.7663671374
Depreciation & amortization: 940436.4569961489
Net tangible assets: 5054813.863928113
Owner earnings: -747753.5301668807
Return on net tangible assets (%): -14.792899408284024
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 247500000
Book value: 4963029.525032092
P/B ratio: 2.8167192592209407
Market cap (USD): 13979460.847240051
Debt to equity: 2.7557550049143864
Current ratio: 1.1248425880512731
Quick ratio: 0.8338856559604448
Interest coverage ratio: -0.8346165235416049
COGS to revenue (%): 79.37370438993965
SG&A to revenue (%): 22.607180202161032
Free cash flow (dilution-adjusted): 2023491.6559691913
Buyback yield (%): 0
Retained earnings: -3814890.885750963
Inventory turnover: 4.928062142645619
Receivables turnover: 12.230972895350924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.947394519998734
FCF margin (%): 5.783419860211701
Rule of 40 score: 5.783419860211701