speb/financial-data huggingface dataset:
Financial ratios for 4464.T — annual report dated 2025-03-31
Total revenue: 198789780.77797085
Gross profit: 75764443.25624916
Operating income: 26960920.999866325
Net income: 19474408.501537226
Capital expenditures: 8288170.030744553
Operating cash flow: 28384093.035690416
Depreciation & amortization: 6625411.041304639
Net tangible assets: 371455540.70311457
Owner earnings: 17811649.512097314
Return on net tangible assets (%): 4.795095929483861
Capex to operating income (%): 30.74142026077539
Buffett classification: The Good
Stock price: 10.913647908033685
P/E ratio: 12.102139913191234
Shares outstanding: 21595164
Book value: 378110072.18286324
P/B ratio: 0.6233158906654642
Market cap (USD): 235682016.41224435
Debt to equity: 0.0015153387503389658
Current ratio: 7.033432173869271
Quick ratio: 6.099421797029468
Effective tax rate (%): 30.669630460837162
Interest coverage ratio: 1344630.9999999998
COGS to revenue (%): 61.88715387695367
R&D to revenue (%): 2.2139280374120545
SG&A to revenue (%): 5.395595396512253
Free cash flow (dilution-adjusted): 16914703.91658869
Buyback yield (%): 0.647666570026891
Retained earnings: 342059617.6981687
Inventory turnover: 4.294637143013797
Receivables turnover: 8.221913139917165
Capitalized R&D asset: 8721893.603690984
ROCI (R&D-adjusted, %): 6.57762973668593
Rosenberg metric: 1.253050349849252
FCF margin (%): 8.508839765501223
Revenue growth (%): 0.7690194303591298
Rule of 40 score: 9.277859195860353
Financial ratios for 4464.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.998408524771657
Shares outstanding: 21595164
Market cap (USD): 237512435.831442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4464.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 382451009.4212652
Buffett classification: The Gruesome
Stock price: 23.200740242261105
Shares outstanding: 21595164
Book value: 388546224.76446843
P/B ratio: 1.2894831001298297
Market cap (USD): 501023790.4530283
Debt to equity: 0.0007497146288606029
Current ratio: 7.322224375462846
Quick ratio: 6.301491534347091
Buyback yield (%): 0
Retained earnings: 349812907.1332436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4800.T — annual report dated 2022-03-31
Total revenue: 36900688.41173578
Gross profit: 25568972.299623013
Operating income: 12458826.42189805
Net income: 8289247.664317326
Capital expenditures: 137821.6685789215
Operating cash flow: 9397180.79003442
Depreciation & amortization: 964464.8418292083
Net tangible assets: 32411219.47221767
Owner earnings: 9115890.837567613
Return on net tangible assets (%): 28.1257261714006
Capex to operating income (%): 1.1062171019308973
Buffett classification: The Great
Stock price: 6.382478282248812
P/E ratio: 9.88463431184216
Shares outstanding: 12837675
Book value: 33732609.408293724
P/B ratio: 2.4289903247723
Market cap (USD): 81936181.88206851
Debt to equity: 0.02429511962066572
Current ratio: 4.559379612151295
Quick ratio: 4.553196322251676
Effective tax rate (%): 34.27274741741814
Interest coverage ratio: 2062.7218453188602
COGS to revenue (%): 30.70866264145647
SG&A to revenue (%): 5.036465419482249
Free cash flow (dilution-adjusted): 8882912.637272578
Buyback yield (%): 2.698299348277822
Retained earnings: 31275053.269955747
Inventory turnover: 250.2162504524068
Receivables turnover: 7.90363531043199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.93406354727125
FCF margin (%): 24.072484876589684
Rule of 40 score: 24.072484876589684
Financial ratios for 4800.T — annual report dated 2023-03-31
Total revenue: 36600367.86786787
Gross profit: 26100788.28828829
Operating income: 13257147.147147149
Net income: 8310780.780780781
Capital expenditures: 525930.930930931
Operating cash flow: 6751981.9819819825
Depreciation & amortization: 773430.930930931
Net tangible assets: 33887777.77777778
Owner earnings: 8558280.780780781
Return on net tangible assets (%): 25.254771312838788
Capex to operating income (%): 3.967150134892392
Buffett classification: The Great
Stock price: 6.587612612612613
P/E ratio: 10.175894657478437
Shares outstanding: 12837675
Book value: 34935698.1981982
P/B ratio: 2.4207224732375114
Market cap (USD): 84569629.74662162
Debt to equity: 0.02148950184111307
Current ratio: 4.884548468826249
Quick ratio: 4.878198043357108
Effective tax rate (%): 34.857029199103415
Interest coverage ratio: 2345.088977423639
COGS to revenue (%): 28.687087565579777
SG&A to revenue (%): 5.11928919797447
Free cash flow (dilution-adjusted): 6004504.504504505
Buyback yield (%): 2.357058747718458
Retained earnings: 34617057.05705706
Inventory turnover: 257.84365781710915
Receivables turnover: 8.340594103447154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.752426373926156
FCF margin (%): 16.405585119203046
Revenue growth (%): -0.81386162912992
Rule of 40 score: 15.591723490073125
Financial ratios for 4800.T — annual report dated 2024-03-31
Total revenue: 31696361.595351294
Gross profit: 21740920.496566296
Operating income: 10279285.525620708
Net income: 6967360.010565241
Capital expenditures: 335439.77812995244
Operating cash flow: 8651135.763338616
Depreciation & amortization: 660083.2012678288
Net tangible assets: 33150726.3602747
Owner earnings: 7292003.433703118
Return on net tangible assets (%): 21.996511794207017
Capex to operating income (%): 3.2632596622973664
Buffett classification: The Great
Stock price: 5.124009508716323
P/E ratio: 9.441218577777104
Shares outstanding: 12837675
Book value: 34253453.51294242
P/B ratio: 1.9204010697769553
Market cap (USD): 65780368.76980983
Debt to equity: 0.01927769187424082
Current ratio: 5.619765592574772
Quick ratio: 5.613733390631293
Effective tax rate (%): 33.54949510471366
Interest coverage ratio: 2153.1051175656985
COGS to revenue (%): 31.408761114619143
SG&A to revenue (%): 5.876256250654935
Free cash flow (dilution-adjusted): 7913622.556788167
Buyback yield (%): 2.3341111955468827
Retained earnings: 35012836.76703645
Inventory turnover: 305.9977674040999
Receivables turnover: 7.8387231631221646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.87216545014967
FCF margin (%): 24.966974625721107
Revenue growth (%): -13.398789570150454
Rule of 40 score: 11.568185055570654
Financial ratios for 4800.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35345776.719428495
Buffett classification: The Gruesome
Stock price: 5.48613251155624
Shares outstanding: 12837675
Book value: 36350504.27230704
P/B ratio: 1.937502315310325
Market cap (USD): 70429186.19029275
Debt to equity: 0.01926735868596614
Current ratio: 5.553409682006827
Quick ratio: 5.548147480036622
Buyback yield (%): 0
Retained earnings: 37633330.99873932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4800.T — annual report dated 2025-03-31
Total revenue: 32856817.27041839
Gross profit: 22412217.617965512
Operating income: 9371882.101323353
Net income: 6630644.298890523
Capital expenditures: 537976.2063895201
Operating cash flow: 8074134.474000801
Depreciation & amortization: 971588.0229915787
Net tangible assets: 33957632.66942922
Owner earnings: 7064256.115492581
Return on net tangible assets (%): 20.80314662762774
Capex to operating income (%): 5.74032196066098
Buffett classification: The Great
Stock price: 5.186004544846945
P/E ratio: 10.04068954602314
Shares outstanding: 12837675
Book value: 37810707.12471594
P/B ratio: 1.760777461148002
Market cap (USD): 66576240.895268
Debt to equity: 0.03275803492799843
Current ratio: 4.338928436455922
Quick ratio: 4.328454189913835
Effective tax rate (%): 35.384604362373054
Interest coverage ratio: 684.0102439024391
COGS to revenue (%): 31.788206638802762
SG&A to revenue (%): 6.969740056879149
Free cash flow (dilution-adjusted): 7212952.813794947
Buyback yield (%): 0.7604151891739295
Retained earnings: 39516033.95268012
Inventory turnover: 128.43922084326456
Receivables turnover: 7.804769510189307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.361129309585504
FCF margin (%): 21.952682618133267
Revenue growth (%): 3.6611636688208833
Rule of 40 score: 25.61384628695415
Financial ratios for 4800.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33957632.66942922
Buffett classification: The Gruesome
Stock price: 5.186004544846945
Shares outstanding: 12837675
Book value: 37810707.12471594
P/B ratio: 1.760777461148002
Market cap (USD): 66576240.895268
Debt to equity: 0.03275803492799843
Current ratio: 4.338928436455922
Quick ratio: 4.328454189913835
Buyback yield (%): 0
Retained earnings: 39516033.95268012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4800.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.137074453362856
Shares outstanding: 12837675
Market cap (USD): 65948092.283075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4800.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34393297.442799464
Buffett classification: The Gruesome
Stock price: 5.344145356662181
Shares outstanding: 12837675
Book value: 37806359.35397039
P/B ratio: 1.8146788639245996
Market cap (USD): 68606401.24158816
Debt to equity: 0.03132773528063688
Current ratio: 3.941428329405966
Quick ratio: 3.921977852731445
Buyback yield (%): 0
Retained earnings: 39630726.783310905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5233.T — annual report dated 2022-03-31
Total revenue: 5803974758.236355
Gross profit: 1437321750.5326996
Operating income: 382740534.338633
Net income: 254474676.28257662
Capital expenditures: 0
Operating cash flow: 583437141.4522209
Depreciation & amortization: 459465661.366989
Net tangible assets: 3958785445.009015
Owner earnings: 713940337.6495657
Return on net tangible assets (%): 18.0343276382825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.933945254876251
P/E ratio: 6.394182648319218
Shares outstanding: 108956979
Book value: 4464825438.452713
P/B ratio: 0.36443923328088573
Market cap (USD): 1627157559.5227013
Debt to equity: 0.5214171123976226
Current ratio: 1.099371142274218
Quick ratio: 0.7953113297693757
Effective tax rate (%): 27.48482017748715
Interest coverage ratio: 21.276537585421412
COGS to revenue (%): 75.2354204526681
Free cash flow (dilution-adjusted): 583437141.4522209
Buyback yield (%): 2.536442915075779
Retained earnings: 3148287166.0383544
Inventory turnover: 5.656962670403873
Receivables turnover: 4.946297615555463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.88750679177398
FCF margin (%): 10.052372137288707
Rule of 40 score: 10.052372137288707
Financial ratios for 5233.T — annual report dated 2023-03-31
Total revenue: 6077642642.642643
Gross profit: 1060195195.1951953
Operating income: 33460960.960960966
Net income: -249294294.29429433
Capital expenditures: 0
Operating cash flow: -2012012.012012012
Depreciation & amortization: 483971471.4714715
Net tangible assets: 3417319819.81982
Owner earnings: 234677177.17717716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.387987987987987
Shares outstanding: 108956979
Book value: 3970360360.36036
P/B ratio: 0.4771714580304508
Market cap (USD): 1894542642.0594594
Debt to equity: 0.813078139063481
Current ratio: 1.1156709453994982
Quick ratio: 0.7569935507952638
Interest coverage ratio: 1.623088128186453
COGS to revenue (%): 82.55581551049853
Free cash flow (dilution-adjusted): -2012012.012012012
Buyback yield (%): 0.004755242140771126
Retained earnings: 2574174174.1741743
Inventory turnover: 4.829907784811956
Receivables turnover: 5.1192770779582135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5047119280516557
FCF margin (%): -0.03310513846100635
Revenue growth (%): 4.715180472105416
Rule of 40 score: 4.68207533364441
Financial ratios for 5233.T — annual report dated 2024-03-31
Total revenue: 5852324352.879028
Gross profit: 1269235340.7290015
Operating income: 372886951.9281564
Net income: 288404648.70575804
Capital expenditures: 0
Operating cash flow: 928044109.8784997
Depreciation & amortization: 438100898.04543054
Net tangible assets: 3460961436.872689
Owner earnings: 726505546.7511885
Return on net tangible assets (%): 20.99143720617864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.237849973586897
P/E ratio: 8.401282584904754
Shares outstanding: 108956979
Book value: 3938100898.04543
P/B ratio: 0.6152632995715862
Market cap (USD): 2422968952.577258
Debt to equity: 0.6627855113969812
Current ratio: 1.168933236259318
Quick ratio: 0.8343049790276661
Effective tax rate (%): 24.74239239066754
Interest coverage ratio: 15.734187796043466
COGS to revenue (%): 78.3121736343983
Free cash flow (dilution-adjusted): 928044109.8784997
Buyback yield (%): 1.3694545267645792
Retained earnings: 2503473322.768093
Inventory turnover: 5.634626313140333
Receivables turnover: 5.28019827344816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.820767368244193
FCF margin (%): 15.857701212714776
Revenue growth (%): -3.70733034191104
Rule of 40 score: 12.150370870803735
Financial ratios for 5233.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4114602885.5582013
Buffett classification: The Gruesome
Stock price: 22.745202409301022
Shares outstanding: 108956979
Book value: 4643395433.534108
P/B ratio: 0.5337147302517707
Market cap (USD): 2478248541.260961
Debt to equity: 0.5675747831018546
Current ratio: 1.1781323652041944
Quick ratio: 0.8170278828699594
Buyback yield (%): 0
Retained earnings: 2764063594.3409443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5233.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3974428552.332576
Buffett classification: The Gruesome
Stock price: 25.355901617430824
Shares outstanding: 108956979
Book value: 4518941318.005614
P/B ratio: 0.6113605478895143
Market cap (USD): 2762702440.056476
Debt to equity: 0.6076311445829463
Current ratio: 1.044745258192268
Quick ratio: 0.7155481854184585
Buyback yield (%): 0
Retained earnings: 2790135008.688678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5233.T — annual report dated 2025-03-31
Total revenue: 5990475872.209598
Gross profit: 1450935703.7829168
Operating income: 519643095.84280175
Net income: 393075792.00641626
Capital expenditures: 0
Operating cash flow: 787822483.6251838
Depreciation & amortization: 407138083.1439647
Net tangible assets: 3974428552.332576
Owner earnings: 800213875.150381
Return on net tangible assets (%): 20.13406115152677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.355901617430824
P/E ratio: 7.028421735041318
Shares outstanding: 108956979
Book value: 4518941318.005614
P/B ratio: 0.6113605478895143
Market cap (USD): 2762702440.056476
Debt to equity: 0.6076311445829463
Current ratio: 1.044745258192268
Quick ratio: 0.7155481854184585
Effective tax rate (%): 21.18572519800056
Interest coverage ratio: 18.072756857275685
COGS to revenue (%): 75.77917984592128
Free cash flow (dilution-adjusted): 787822483.6251838
Buyback yield (%): 3.671657584106253
Retained earnings: 2790135008.688678
Inventory turnover: 5.3127224373264506
Receivables turnover: 6.0374047704048985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.509506529732716
FCF margin (%): 13.151250425362186
Revenue growth (%): 2.3606264964211383
Rule of 40 score: 15.511876921783324
Financial ratios for 5233.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.142264046498752
Shares outstanding: 108956979
Market cap (USD): 2630468156.7268195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5233.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4016117092.8667564
Buffett classification: The Gruesome
Stock price: 25.510363391655453
Shares outstanding: 108956979
Book value: 4505390309.555855
P/B ratio: 0.6169348130508543
Market cap (USD): 2779532128.346972
Debt to equity: 0.6132776500707243
Current ratio: 0.9754877321219695
Quick ratio: 0.6719381978926403
Buyback yield (%): 0
Retained earnings: 2944037685.0605655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5632.T — annual report dated 2022-03-31
Total revenue: 1198918210.129487
Gross profit: 171258810.03114244
Operating income: 51393214.22717588
Net income: 34699229.63448615
Capital expenditures: 19627929.847565975
Operating cash flow: -15767906.900508113
Depreciation & amortization: 30339288.64120636
Net tangible assets: 340903130.6343222
Owner earnings: 45410588.428126544
Return on net tangible assets (%): 13.320672163857974
Capex to operating income (%): 38.19167596874502
Buffett classification: The Good
Stock price: 7.836830027864285
P/E ratio: 3.4151165594000945
Shares outstanding: 15121154
Book value: 398672348.7952795
P/B ratio: 0.29724136645356247
Market cap (USD): 118501913.72316015
Debt to equity: 1.0187888007235948
Current ratio: 1.5745908354103848
Quick ratio: 1.0675056211109757
Effective tax rate (%): 49.88162878787878
Interest coverage ratio: 4.945583596214512
COGS to revenue (%): 85.71487162660979
Free cash flow (dilution-adjusted): -36518603.507621706
Buyback yield (%): 0.20055874958763675
Retained earnings: 267046385.83838716
Inventory turnover: 4.310108960918434
Receivables turnover: 4.396453794139744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.326876117258059
FCF margin (%): -3.045962868782982
Rule of 40 score: -3.045962868782982
Financial ratios for 5632.T — annual report dated 2023-03-31
Total revenue: 1280307807.807808
Gross profit: 174602102.10210213
Operating income: 41644144.14414415
Net income: 17394894.894894898
Capital expenditures: 18528528.52852853
Operating cash flow: -20848348.34834835
Depreciation & amortization: 30563063.063063066
Net tangible assets: 320840840.8408409
Owner earnings: 29429429.429429438
Return on net tangible assets (%): 9.172594533882442
Capex to operating income (%): 44.49251847845682
Buffett classification: The Good
Stock price: 7.752102102102103
P/E ratio: 6.738800689391454
Shares outstanding: 15121154
Book value: 373033033.03303313
P/B ratio: 0.3142368619650619
Market cap (USD): 117220729.70960961
Debt to equity: 1.341329898567058
Current ratio: 2.1423827650441405
Quick ratio: 1.4728881509678464
Effective tax rate (%): 50.973338975878114
Interest coverage ratio: 4.67312552653749
COGS to revenue (%): 86.36190386836874
Free cash flow (dilution-adjusted): -41111111.11111111
Buyback yield (%): 0
Retained earnings: 261674174.1741742
Inventory turnover: 4.45422652351429
Receivables turnover: 5.352531307868554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.183094906607114
FCF margin (%): -3.2110333827849677
Revenue growth (%): 6.7885863264626325
Rule of 40 score: 3.5775529436776647
Financial ratios for 5632.T — annual report dated 2024-03-31
Total revenue: 1122180401.4791336
Gross profit: 143872160.59165347
Operating income: 31755150.55467512
Net income: -4681722.134178553
Capital expenditures: 24088748.019017432
Operating cash flow: 42769413.62916006
Depreciation & amortization: 27330956.15425251
Net tangible assets: 266488378.23560485
Owner earnings: -1439513.9989434741
Return on net tangible assets (%): -0.5401789032881525
Capex to operating income (%): 75.85776668746101
Buffett classification: The Gruesome
Stock price: 8.974709455890123
Shares outstanding: 15121154
Book value: 315841257.26360285
P/B ratio: 0.42967142723380225
Market cap (USD): 135707963.78777075
Debt to equity: 1.1928665509815806
Current ratio: 1.9095336936640706
Quick ratio: 1.262603012803387
Effective tax rate (%): 196.2059620596206
Interest coverage ratio: 2.833824395992929
COGS to revenue (%): 87.1792306832291
Free cash flow (dilution-adjusted): 15781827.786582146
Buyback yield (%): 1.260241650831224
Retained earnings: 217122292.65715796
Inventory turnover: 4.706470980653769
Receivables turnover: 5.71717409587889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.886599195220095
FCF margin (%): 1.4063538951295436
Revenue growth (%): -12.350733578624824
Rule of 40 score: -10.944379683495281
Financial ratios for 5632.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 283267964.7009385
Buffett classification: The Gruesome
Stock price: 8.907129850119064
Shares outstanding: 15121154
Book value: 337386188.54181266
P/B ratio: 0.39920449246533246
Market cap (USD): 134686082.1616473
Debt to equity: 1.0924188325168145
Current ratio: 1.9446990600009353
Quick ratio: 1.2212739091801899
Buyback yield (%): 0
Retained earnings: 226733436.05546996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5632.T — annual report dated 2025-03-31
Total revenue: 1066595374.949873
Gross profit: 158481486.43229514
Operating income: 43871140.221895464
Net income: 18553669.295548722
Capital expenditures: 30904959.230049457
Operating cash flow: 40168426.68092501
Depreciation & amortization: 27529742.013099853
Net tangible assets: 280590830.1029274
Owner earnings: 15178452.078599114
Return on net tangible assets (%): 5.409461197656137
Capex to operating income (%): 70.4448507007922
Buffett classification: The Good
Stock price: 10.431693623847078
P/E ratio: 8.50178168287464
Shares outstanding: 15121154
Book value: 333177382.70284724
P/B ratio: 0.4734392367434302
Market cap (USD): 157739245.76700974
Debt to equity: 1.0501905717151454
Current ratio: 1.8332122652930947
Quick ratio: 1.2018094168922935
Effective tax rate (%): 34.046091708244234
Interest coverage ratio: 4.405369127516779
COGS to revenue (%): 85.14074092640867
Free cash flow (dilution-adjusted): 7900013.367196899
Buyback yield (%): 0.5974336803651831
Retained earnings: 225390990.5092902
Inventory turnover: 4.736821921628782
Receivables turnover: 5.272366856085635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.040048049078701
FCF margin (%): 0.7406757569681172
Revenue growth (%): -4.953305765810437
Rule of 40 score: -4.21263000884232
Financial ratios for 5632.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 280590830.1029274
Buffett classification: The Gruesome
Stock price: 10.431693623847078
Shares outstanding: 15121154
Book value: 333177382.70284724
P/B ratio: 0.4734392367434302
Market cap (USD): 157739245.76700974
Debt to equity: 1.0501905717151454
Current ratio: 1.8332122652930947
Quick ratio: 1.2018094168922935
Buyback yield (%): 0
Retained earnings: 225390990.5092902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5632.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.429213949626348
Shares outstanding: 15121154
Market cap (USD): 157701750.23124826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5632.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 280787348.58681023
Buffett classification: The Gruesome
Stock price: 11.204441453566622
Shares outstanding: 15121154
Book value: 332826379.5423957
P/B ratio: 0.5090464431824983
Market cap (USD): 169424084.70336473
Debt to equity: 0.9726232358769057
Current ratio: 1.8170816686797362
Quick ratio: 1.2154603735018117
Buyback yield (%): 0
Retained earnings: 227940780.61911172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6363.T — annual report dated 2022-03-31
Total revenue: 428126536.6333388
Gross profit: 123684641.86198984
Operating income: 36436649.72955254
Net income: 30134404.196033437
Capital expenditures: 27798721.52106212
Operating cash flow: 25651532.535649896
Depreciation & amortization: 13899360.76053106
Net tangible assets: 329577118.5051631
Owner earnings: 16235043.43550238
Return on net tangible assets (%): 4.9260226283724995
Capex to operating income (%): 76.2932973459289
Buffett classification: The Gruesome
Stock price: 7.532289788559253
P/E ratio: 6.577997867685613
Shares outstanding: 26316572
Book value: 338223242.0914604
P/B ratio: 0.5860745858851466
Market cap (USD): 198224046.54548436
Debt to equity: 0.3754785558517083
Current ratio: 2.091833828376124
Quick ratio: 1.637832119461285
Effective tax rate (%): 27.426992896606155
Interest coverage ratio: 41.9433962264151
COGS to revenue (%): 71.10834609494641
Free cash flow (dilution-adjusted): -4048516.636616948
Buyback yield (%): 0
Retained earnings: 251802983.11752173
Inventory turnover: 3.3291808567843697
Receivables turnover: 2.0268487623186155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.01976983296656
FCF margin (%): -0.9456355283307809
Rule of 40 score: -0.9456355283307809
Financial ratios for 6363.T — annual report dated 2023-03-31
Total revenue: 485427927.927928
Gross profit: 137575075.0750751
Operating income: 44504504.50450451
Net income: 33475975.97597598
Capital expenditures: 6276276.276276276
Operating cash flow: 9354354.354354355
Depreciation & amortization: 17162162.162162162
Net tangible assets: 333611111.11111116
Owner earnings: 44361861.86186187
Return on net tangible assets (%): 13.297477327452349
Capex to operating income (%): 14.102564102564102
Buffett classification: The Great
Stock price: 10.936036036036038
P/E ratio: 8.59717965933169
Shares outstanding: 26316572
Book value: 341741741.7417418
P/B ratio: 0.8421534292829526
Market cap (USD): 287798979.736937
Debt to equity: 0.3416739894551845
Current ratio: 2.096731176913082
Quick ratio: 1.6076044587293987
Effective tax rate (%): 20.700693579939532
Interest coverage ratio: 55.924528301886795
COGS to revenue (%): 71.65901111987503
Free cash flow (dilution-adjusted): 2154654.6546546547
Buyback yield (%): 0.2608594205014123
Retained earnings: 254286786.7867868
Inventory turnover: 3.2390073400908777
Receivables turnover: 2.0202149596950574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.745351723684427
FCF margin (%): 0.44386705640359414
Revenue growth (%): 13.384218540899251
Rule of 40 score: 13.828085597302845
Financial ratios for 6363.T — annual report dated 2024-03-31
Total revenue: 535545430.53354466
Gross profit: 152819598.52086636
Operating income: 45047543.58161648
Net income: 41732699.41891178
Capital expenditures: 20397517.168515585
Operating cash flow: 18865557.31642895
Depreciation & amortization: 13741415.742208136
Net tangible assets: 340946909.66719496
Owner earnings: 35076597.99260433
Return on net tangible assets (%): 10.287994112292525
Capex to operating income (%): 45.27997654646732
Buffett classification: The Good
Stock price: 17.85175647120972
P/E ratio: 11.257288434310126
Shares outstanding: 26316572
Book value: 347536978.3412573
P/B ratio: 1.3517900648826735
Market cap (USD): 469797034.5010565
Debt to equity: 0.28165909825008073
Current ratio: 1.9736963677311312
Quick ratio: 1.5143211872726223
Effective tax rate (%): 25.489271398255127
Interest coverage ratio: 50.53333333333333
COGS to revenue (%): 71.46344771463447
Free cash flow (dilution-adjusted): -4292128.895932383
Buyback yield (%): 0
Retained earnings: 254529846.8040148
Inventory turnover: 3.6429289754871146
Receivables turnover: 2.289686908895853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.193347876759407
FCF margin (%): -0.8014500080145001
Revenue growth (%): 10.324396212542943
Rule of 40 score: 9.522946204528443
Financial ratios for 6363.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 363874492.22580194
Buffett classification: The Gruesome
Stock price: 18.327426810477657
Shares outstanding: 26316572
Book value: 373924919.4565065
P/B ratio: 1.2898713675828355
Market cap (USD): 482315047.2326656
Debt to equity: 0.2842533106070539
Current ratio: 2.0698662270969375
Quick ratio: 1.448646421099347
Buyback yield (%): 0
Retained earnings: 266928141.19624597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6363.T — annual report dated 2025-03-31
Total revenue: 578137949.4719957
Gross profit: 157345274.69589627
Operating income: 36418927.95080871
Net income: 27756984.36037963
Capital expenditures: 27496324.020852827
Operating cash flow: -4464643.764202647
Depreciation & amortization: 17932094.639754042
Net tangible assets: 367938778.23820347
Owner earnings: 18192754.979280844
Return on net tangible assets (%): 4.944506003524005
Capex to operating income (%): 75.50009175995596
Buffett classification: The Gruesome
Stock price: 13.316802566501805
P/E ratio: 12.62574453337828
Shares outstanding: 26316572
Book value: 377055206.5231921
P/B ratio: 0.9294463714813436
Market cap (USD): 350452593.5511295
Debt to equity: 0.40287157670832224
Current ratio: 2.1744603353152288
Quick ratio: 1.6054153945042586
Effective tax rate (%): 29.688557887610024
Interest coverage ratio: 26.710784313725487
COGS to revenue (%): 72.78412966324088
Free cash flow (dilution-adjusted): -35423071.78184734
Buyback yield (%): 0
Retained earnings: 273472797.7543109
Inventory turnover: 2.9631948039723257
Receivables turnover: 2.219453994971006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.96064279600935
FCF margin (%): -6.127096796568825
Revenue growth (%): 7.953110326423224
Rule of 40 score: 1.8260135298543991
Financial ratios for 6363.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 367938778.23820347
Buffett classification: The Gruesome
Stock price: 13.316802566501805
Shares outstanding: 26316572
Book value: 377055206.5231921
P/B ratio: 0.9294463714813436
Market cap (USD): 350452593.5511295
Debt to equity: 0.40287157670832224
Current ratio: 2.1744603353152288
Quick ratio: 1.6054153945042586
Buyback yield (%): 0
Retained earnings: 273472797.7543109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6363.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.503252145031828
Shares outstanding: 26316572
Market cap (USD): 355359307.30888456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6363.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 361897711.9784657
Buffett classification: The Gruesome
Stock price: 13.607537012113054
Shares outstanding: 26316572
Book value: 370430686.4064603
P/B ratio: 0.9667226303411692
Market cap (USD): 358103727.5219381
Debt to equity: 0.43708898012571307
Current ratio: 2.2092869784323725
Quick ratio: 1.5256021837597864
Buyback yield (%): 0
Retained earnings: 269562584.1184388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6608.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3025641025641026
Shares outstanding: 376873214
Market cap (USD): 490901519.774359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6608.HK — annual report dated 2022-12-31
Total revenue: 295140517.2413793
Gross profit: 212804741.37931034
Operating income: 11728879.310344828
Net income: 34434051.72413793
Capital expenditures: 3395545.9770114943
Operating cash flow: 43455459.77011494
Depreciation & amortization: 12328879.310344828
Net tangible assets: 583514080.4597701
Owner earnings: 43367385.05747127
Return on net tangible assets (%): 7.4321060124719995
Capex to operating income (%): 28.950301961216663
Buffett classification: The Good
Stock price: 1.3658536585365855
P/E ratio: 14.948971508499659
Shares outstanding: 376873214
Book value: 619310919.5402299
P/B ratio: 0.8311716165581083
Market cap (USD): 514753658.1463415
Debt to equity: 0.030511989131413203
Current ratio: 2.7775841770144933
Quick ratio: 2.7775841770144933
Effective tax rate (%): -0.3141036016921347
Interest coverage ratio: 6.290591045696232
COGS to revenue (%): 27.897144259163518
R&D to revenue (%): 17.994837837811524
SG&A to revenue (%): 51.340292808120815
Free cash flow (dilution-adjusted): 30646264.367816094
Buyback yield (%): 3.20150907073032
Receivables turnover: 5.679812422061422
Capitalized R&D asset: 53110057.47126437
ROCI (R&D-adjusted, %): 6.942358849168999
FCF margin (%): 10.383618167461632
Rule of 40 score: 10.383618167461632
Financial ratios for 6608.HK — annual report dated 2023-12-31
Total revenue: 377062587.90436006
Gross profit: 274899015.4711674
Operating income: 43072855.13361462
Net income: 47884528.8326301
Capital expenditures: 3599578.05907173
Operating cash flow: 47701687.76371308
Depreciation & amortization: 10859353.023909986
Net tangible assets: 600886497.8902954
Owner earnings: 55144303.79746836
Return on net tangible assets (%): 9.177158080782192
Capex to operating income (%): 8.35695253520023
Buffett classification: The Great
Stock price: 1.7311139564660691
P/E ratio: 13.624661168829327
Shares outstanding: 376873214
Book value: 625727707.4542897
P/B ratio: 1.042642786633007
Market cap (USD): 652410480.5736235
Debt to equity: 0.03248201138072936
Current ratio: 2.9830159258342106
Quick ratio: 2.9830159258342106
Effective tax rate (%): 0.28493502708072466
Interest coverage ratio: 18.779004169732644
COGS to revenue (%): 27.094592704356536
R&D to revenue (%): 14.128944781912145
SG&A to revenue (%): 49.694376733316794
Free cash flow (dilution-adjusted): 38128270.04219409
Buyback yield (%): 4.268127367105793
Receivables turnover: 5.163082309575213
Capitalized R&D asset: 88858703.34400311
ROCI (R&D-adjusted, %): 8.48198769513694
Rosenberg metric: 1.1691622462554039
FCF margin (%): 10.111920743477507
Revenue growth (%): 27.756971976836763
Rule of 40 score: 37.86889272031427
Financial ratios for 6608.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 609918904.1095891
Buffett classification: The Gruesome
Stock price: 1.1365979381443299
Shares outstanding: 376873214
Book value: 620089041.0958904
P/B ratio: 0.6907932403017365
Market cap (USD): 428353317.9742268
Debt to equity: 0.028032871991428544
Current ratio: 4.58116163264844
Quick ratio: 4.58116163264844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6608.HK — annual report dated 2024-12-31
Total revenue: 401269452.05479455
Gross profit: 293385205.4794521
Operating income: 27621917.80821918
Net income: 36463287.67123288
Capital expenditures: 7740000
Operating cash flow: 41477260.2739726
Depreciation & amortization: 11315479.452054795
Net tangible assets: 609918904.1095891
Owner earnings: 40038767.12328768
Return on net tangible assets (%): 6.564605040688096
Capex to operating income (%): 28.021225947232693
Buffett classification: The Good
Stock price: 1.1365979381443299
P/E ratio: 11.747523202965848
Shares outstanding: 376873214
Book value: 620089041.0958904
P/B ratio: 0.6907932403017365
Market cap (USD): 428353317.9742268
Debt to equity: 0.028032871991428544
Current ratio: 4.58116163264844
Quick ratio: 4.58116163264844
Effective tax rate (%): 8.71880565058211
Interest coverage ratio: 28.785153461812993
COGS to revenue (%): 26.885736260982696
R&D to revenue (%): 17.38626079493607
SG&A to revenue (%): 49.38641646527954
Free cash flow (dilution-adjusted): 18363150.684931505
Buyback yield (%): 6.957129696425985
Receivables turnover: 4.787823463263464
Capitalized R&D asset: 122986298.83180629
ROCI (R&D-adjusted, %): 5.113335189243598
Rosenberg metric: 0.3469958180997245
FCF margin (%): 4.576264300932622
Revenue growth (%): 6.419853076639477
Rule of 40 score: 10.996117377572098
Financial ratios for 6608.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 651688423.9888424
Buffett classification: The Gruesome
Stock price: 1.1910828025477707
Shares outstanding: 376873214
Book value: 662582426.7782427
P/B ratio: 0.6774813001289305
Market cap (USD): 448887203.9363057
Debt to equity: 0.02379115063918786
Current ratio: 5.827999151501906
Quick ratio: 5.827999151501906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6674.T — annual report dated 2022-03-31
Total revenue: 3541493197.8364205
Gross profit: 793091296.508769
Operating income: 185748237.99377152
Net income: 103220783.47811835
Capital expenditures: 215685953.12243894
Operating cash flow: 105548270.77528274
Depreciation & amortization: 154613997.70529422
Net tangible assets: 1740190132.7651205
Owner earnings: 42148828.060973614
Return on net tangible assets (%): 2.422081775282804
Capex to operating income (%): 116.11736157070371
Buffett classification: The Gruesome
Stock price: 17.476069496803802
P/E ratio: 16.98483356299484
Shares outstanding: 100319344
Book value: 2048336338.3051958
P/B ratio: 0.8559081801323528
Market cap (USD): 1753187827.6177676
Debt to equity: 0.35549616304843606
Current ratio: 1.7491652238436806
Quick ratio: 1.0299437299035372
Effective tax rate (%): 34.55263431362361
Interest coverage ratio: 23.95877378435518
COGS to revenue (%): 77.6055057123617
Free cash flow (dilution-adjusted): -117095558.10522865
Buyback yield (%): 0.23513025654989572
Retained earnings: 767587280.7736437
Inventory turnover: 3.6040730789897903
Receivables turnover: 5.060164638930199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.450153249835651
FCF margin (%): -3.3063894680572874
Rule of 40 score: -3.3063894680572874
Financial ratios for 6674.T — annual report dated 2023-03-31
Total revenue: 3886899399.3993998
Gross profit: 850060060.0600601
Operating income: 236486486.4864865
Net income: 139166666.6666667
Capital expenditures: 201786786.7867868
Operating cash flow: 212687687.6876877
Depreciation & amortization: 159624624.62462464
Net tangible assets: 1692462462.4624627
Owner earnings: 97004504.50450456
Return on net tangible assets (%): 5.7315601767242175
Capex to operating income (%): 85.32698412698413
Buffett classification: The Gruesome
Stock price: 16.645195195195196
P/E ratio: 11.998814822040243
Shares outstanding: 100319344
Book value: 2033708708.708709
P/B ratio: 0.8210787786782826
Market cap (USD): 1669835062.733934
Debt to equity: 0.41484366347964113
Current ratio: 1.5180078944966686
Quick ratio: 0.8901615405676735
Effective tax rate (%): 31.68736411541438
Interest coverage ratio: 9.559939301972685
COGS to revenue (%): 78.1299313355288
Free cash flow (dilution-adjusted): -24181681.681681685
Buyback yield (%): 0.0008991915040058936
Retained earnings: 777049549.5495496
Inventory turnover: 3.6750220316347018
Receivables turnover: 5.305151089752129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.61611514412162
FCF margin (%): -0.6221329444600037
Revenue growth (%): 9.753123393657676
Rule of 40 score: 9.130990449197672
Financial ratios for 6674.T — annual report dated 2024-03-31
Total revenue: 3716963814.0517697
Gross profit: 833194664.5536186
Operating income: 274663232.9635499
Net income: 252251716.8515584
Capital expenditures: 251426307.44849446
Operating cash flow: 417194928.6846276
Depreciation & amortization: 152846011.6217644
Net tangible assets: 2145522979.3977814
Owner earnings: 153671421.02482828
Return on net tangible assets (%): 7.162422518912462
Capex to operating income (%): 91.53984853948792
Buffett classification: The Gruesome
Stock price: 19.799260433174855
P/E ratio: 7.874074528143241
Shares outstanding: 100319344
Book value: 2468832540.9403067
P/B ratio: 0.8045295844912805
Market cap (USD): 1986248818.3412573
Debt to equity: 0.229340965015513
Current ratio: 1.680947329337506
Quick ratio: 1.0709064870312417
Effective tax rate (%): 10.93236343288802
Interest coverage ratio: 11.411522633744855
COGS to revenue (%): 77.58382084111302
Free cash flow (dilution-adjusted): 159957739.03856313
Buyback yield (%): 0.0016622477414551314
Retained earnings: 868608029.5826731
Inventory turnover: 3.797175922303084
Receivables turnover: 5.422116264508982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.88529541818244
FCF margin (%): 4.303451608375955
Revenue growth (%): -4.37200884010243
Rule of 40 score: -0.06855723172647554
Financial ratios for 6674.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2287007984.311528
Buffett classification: The Gruesome
Stock price: 19.125507774198066
Shares outstanding: 100319344
Book value: 2624093010.225522
P/B ratio: 0.7311701171025013
Market cap (USD): 1918658393.5744503
Debt to equity: 0.3055344998772246
Current ratio: 1.59649411352748
Quick ratio: 0.9079492580232701
Buyback yield (%): 0
Retained earnings: 941784563.6643788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6674.T — annual report dated 2025-03-31
Total revenue: 3878759524.1277905
Gross profit: 932234995.3214811
Operating income: 334373746.82529074
Net income: 226573987.4348349
Capital expenditures: 427402753.64256114
Operating cash flow: 262638684.66782516
Depreciation & amortization: 167531078.73278973
Net tangible assets: 2287448202.112017
Owner earnings: -33297687.474936545
Return on net tangible assets (%): -1.4556695729412605
Capex to operating income (%): 127.82186331927481
Buffett classification: The Gruesome
Stock price: 15.61301964977944
P/E ratio: 6.912920176132153
Shares outstanding: 100319344
Book value: 2613200106.937575
P/B ratio: 0.5993754113842148
Market cap (USD): 1566287889.1249833
Debt to equity: 0.2942655382404019
Current ratio: 1.719084354683717
Quick ratio: 1.0494381901832257
Effective tax rate (%): 27.78014486578611
Interest coverage ratio: 10.370854063018243
COGS to revenue (%): 75.96564083123685
Free cash flow (dilution-adjusted): -180156396.20371607
Buyback yield (%): 0.11521327553311597
Retained earnings: 1025718486.8333111
Inventory turnover: 3.5343081844200195
Receivables turnover: 5.69262158397583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.858610938685427
FCF margin (%): -4.644691043181583
Revenue growth (%): 4.3528997905322955
Rule of 40 score: -0.2917912526492872
Financial ratios for 6674.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2287448202.112017
Buffett classification: The Gruesome
Stock price: 15.61301964977944
Shares outstanding: 100319344
Book value: 2613200106.937575
P/B ratio: 0.5993754113842148
Market cap (USD): 1566287889.1249833
Debt to equity: 0.2942655382404019
Current ratio: 1.719084354683717
Quick ratio: 1.0494381901832257
Buyback yield (%): 0
Retained earnings: 1025718486.8333111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7059.T — annual report dated 2022-03-31
Total revenue: 127758441.23914112
Gross profit: 39705286.01868546
Operating income: 13288477.298803475
Net income: 7891763.645304048
Capital expenditures: 1774700.8687100476
Operating cash flow: 6759277.16767743
Depreciation & amortization: 1529749.2214391085
Net tangible assets: 45700336.01049008
Owner earnings: 7646811.998033109
Return on net tangible assets (%): 16.73250716641964
Capex to operating income (%): 13.355186066878
Buffett classification: The Great
Stock price: 1.863219144402557
P/E ratio: 9.048187329288139
Shares outstanding: 38324078
Book value: 53885936.73168333
P/B ratio: 1.3251352792980613
Market cap (USD): 71406155.82117686
Debt to equity: 0
Current ratio: 3.1162962200172797
Quick ratio: 3.1162962200172797
Effective tax rate (%): 38.115548986215096
Interest coverage ratio: 4454.56043956044
COGS to revenue (%): 68.92158840624707
Free cash flow (dilution-adjusted): 3958818.226520243
Buyback yield (%): 4.016330059400259
Retained earnings: 46046049.827897064
Receivables turnover: 7.0004656772932705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.28869735072156
FCF margin (%): 3.098674489233974
Rule of 40 score: 3.098674489233974
Financial ratios for 7059.T — annual report dated 2023-03-31
Total revenue: 141076313.81381384
Gross profit: 41855893.3933934
Operating income: 9922957.957957959
Net income: 6490953.453453454
Capital expenditures: 1606906.906906907
Operating cash flow: 7591839.33933934
Depreciation & amortization: 1901388.888888889
Net tangible assets: 45980450.45045046
Owner earnings: 6785435.435435437
Return on net tangible assets (%): 14.757218272029698
Capex to operating income (%): 16.193829639459558
Buffett classification: The Great
Stock price: 2.364414414414415
P/E ratio: 13.96004502144935
Shares outstanding: 38324078
Book value: 53394669.66966968
P/B ratio: 1.6970608302838657
Market cap (USD): 90614002.44234236
Debt to equity: 0
Current ratio: 2.8531511951667015
Quick ratio: 2.8531511951667015
Effective tax rate (%): 34.45158864277163
Interest coverage ratio: 47204.92857142857
COGS to revenue (%): 70.33102704353834
Free cash flow (dilution-adjusted): 5170367.867867868
Buyback yield (%): 0.00033140606551551594
Retained earnings: 45883588.588588595
Receivables turnover: 6.479966495592806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.1600971881443
FCF margin (%): 3.6649439782580986
Revenue growth (%): 10.42426038193752
Rule of 40 score: 14.08920436019562
Financial ratios for 7059.T — annual report dated 2024-03-31
Total revenue: 159127040.41204438
Gross profit: 44732943.74009509
Operating income: 14142683.571051242
Net income: 9663635.763338616
Capital expenditures: 333670.1003697834
Operating cash flow: 15372754.886423666
Depreciation & amortization: 1962658.4786053882
Net tangible assets: 46498666.13840465
Owner earnings: 11292624.14157422
Return on net tangible assets (%): 24.28590985376095
Capex to operating income (%): 2.359312493229892
Buffett classification: The Great
Stock price: 5.561608557844691
P/E ratio: 22.056245226555404
Shares outstanding: 38324078
Book value: 53594090.06867406
P/B ratio: 3.976996715555595
Market cap (USD): 213143520.17630744
Debt to equity: 0
Current ratio: 2.5694419294506794
Quick ratio: 2.5694419294506794
Effective tax rate (%): 33.87120387809031
Interest coverage ratio: 535442
COGS to revenue (%): 71.88853407675818
Free cash flow (dilution-adjusted): 12618205.229793977
Buyback yield (%): 0.0002850198402243398
Retained earnings: 45706827.78658214
Receivables turnover: 6.83639178346139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.79976491001267
FCF margin (%): 7.929642377009169
Revenue growth (%): 12.795008680233222
Rule of 40 score: 20.72465105724239
Financial ratios for 7059.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46387617.31334921
Buffett classification: The Gruesome
Stock price: 4.843745622636224
Shares outstanding: 38324078
Book value: 53356331.41896625
P/B ratio: 3.479101357183708
Market cap (USD): 185632085.0540692
Debt to equity: 0
Current ratio: 2.520116958871225
Quick ratio: 2.520116958871225
Buyback yield (%): 0
Retained earnings: 49387736.37764393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7059.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50328211.46905494
Buffett classification: The Gruesome
Stock price: 5.215947065900281
Shares outstanding: 38324078
Book value: 56141872.744285524
P/B ratio: 3.5605574311337915
Market cap (USD): 199896362.1974335
Debt to equity: 0
Current ratio: 2.434674823156093
Quick ratio: 2.434674823156093
Buyback yield (%): 0
Retained earnings: 51431225.77195562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7059.T — annual report dated 2025-03-31
Total revenue: 200608962.70552066
Gross profit: 55532315.198502876
Operating income: 18473165.35222564
Net income: 12169429.22069242
Capital expenditures: 1058060.4197299825
Operating cash flow: 14924254.77877289
Depreciation & amortization: 3083003.6091431626
Net tangible assets: 50328211.46905494
Owner earnings: 14194372.410105601
Return on net tangible assets (%): 28.20360985574309
Capex to operating income (%): 5.727553451485281
Buffett classification: The Great
Stock price: 5.215947065900281
P/E ratio: 16.426108289248074
Shares outstanding: 38324078
Book value: 56141872.744285524
P/B ratio: 3.5605574311337915
Market cap (USD): 199896362.1974335
Debt to equity: 0
Current ratio: 2.434674823156093
Quick ratio: 2.434674823156093
Effective tax rate (%): 34.60705657231782
Interest coverage ratio: 7593.2829670329675
COGS to revenue (%): 72.31812520579216
Free cash flow (dilution-adjusted): 12653950.006683597
Buyback yield (%): 2.675126362781419
Retained earnings: 51431225.77195562
Receivables turnover: 7.249393410527873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.02576331532762
FCF margin (%): 6.3077690228919
Revenue growth (%): 26.068430724321136
Rule of 40 score: 32.376199747213036
Financial ratios for 7059.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.384721837807915
Shares outstanding: 38324078
Market cap (USD): 283012655.7204539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0