speb/financial-data huggingface dataset:
Financial ratios for 4816.T — annual report dated 2024-03-31
Total revenue: 585406761.75383
Gross profit: 247286053.88272583
Operating income: 154278922.34548336
Net income: 124108557.84469096
Capital expenditures: 1195192.8156365557
Operating cash flow: 107527733.75594296
Depreciation & amortization: 5216587.427363972
Net tangible assets: 861007659.7992605
Owner earnings: 128129952.45641838
Return on net tangible assets (%): 14.88139518831821
Capex to operating income (%): 0.7746961136791645
Buffett classification: The Great
Stock price: 19.8385499207607
P/E ratio: 32.65909414332802
Shares outstanding: 204312971
Book value: 869730586.3708398
P/B ratio: 4.660377751638803
Market cap (USD): 4053273074.6424327
Debt to equity: 0
Current ratio: 4.192655760529063
Quick ratio: 3.8418029933867035
Effective tax rate (%): 29.621447560564647
COGS to revenue (%): 57.75825117873982
Free cash flow (dilution-adjusted): 103420496.56629689
Buyback yield (%): 0.0001629121725309336
Retained earnings: 764335710.5124142
Inventory turnover: 5.079861111111111
Receivables turnover: 3.6920706313509912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.434649911573104
FCF margin (%): 17.66643355065761
Revenue growth (%): -10.840549452176337
Rule of 40 score: 6.825884098481275
Financial ratios for 4816.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 957802213.1951253
Buffett classification: The Gruesome
Stock price: 20.56590558901807
Shares outstanding: 204312971
Book value: 967845636.6437875
P/B ratio: 4.341478757675358
Market cap (USD): 4201881272.197787
Debt to equity: 0
Current ratio: 3.584191711100339
Quick ratio: 3.2354883664566167
Buyback yield (%): 0
Retained earnings: 851841994.6771257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4816.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1015345542.0398343
Buffett classification: The Gruesome
Stock price: 20.37254377756984
Shares outstanding: 204312971
Book value: 1023907231.6535221
P/B ratio: 4.065187565186917
Market cap (USD): 4162374946.0228577
Debt to equity: 0
Current ratio: 3.7590715439988247
Quick ratio: 3.4611429410900545
Buyback yield (%): 0
Retained earnings: 889119101.7243683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4816.T — annual report dated 2025-03-31
Total revenue: 673947333.2442187
Gross profit: 323633204.11709666
Operating income: 216769148.50955755
Net income: 157886646.17029807
Capital expenditures: 4698569.709931827
Operating cash flow: 181546584.68119234
Depreciation & amortization: 5226573.987434835
Net tangible assets: 1015345542.0398343
Owner earnings: 158414650.44780108
Return on net tangible assets (%): 15.60204323441902
Capex to operating income (%): 2.1675454012888107
Buffett classification: The Great
Stock price: 20.37254377756984
P/E ratio: 26.36305885890615
Shares outstanding: 204312971
Book value: 1023907231.6535221
P/B ratio: 4.065187565186917
Market cap (USD): 4162374946.0228577
Debt to equity: 0
Current ratio: 3.7590715439988247
Quick ratio: 3.4611429410900545
Effective tax rate (%): 27.995367124874278
COGS to revenue (%): 51.978460073783175
Free cash flow (dilution-adjusted): 174248095.1744419
Buyback yield (%): 0
Retained earnings: 889119101.7243683
Inventory turnover: 5.168934911242604
Receivables turnover: 3.4325980392156863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.665201185128552
FCF margin (%): 25.854853425363956
Revenue growth (%): 15.124623983694443
Rule of 40 score: 40.9794774090584
Financial ratios for 4816.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.35012455023526
Shares outstanding: 204312971
Market cap (USD): 4566420349.078605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4816.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1050989232.8398385
Buffett classification: The Gruesome
Stock price: 20.181493943472407
Shares outstanding: 204312971
Book value: 1060679676.9851953
P/B ratio: 3.8874516748819596
Market cap (USD): 4123340986.809354
Debt to equity: 0
Current ratio: 4.316540750150431
Quick ratio: 3.8832319315370727
Buyback yield (%): 0
Retained earnings: 926110363.3916554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5125.T — annual report dated 2023-06-30
Total revenue: 20120845.42063821
Gross profit: 16847845.00621633
Operating income: 5104537.919602155
Net income: 3522772.48238707
Capital expenditures: 44205.000690703135
Operating cash flow: 3210719.7126674955
Depreciation & amortization: 181261.2239259566
Net tangible assets: 11249433.62342865
Owner earnings: 3659828.7056223233
Return on net tangible assets (%): 32.53344859958261
Capex to operating income (%): 0.8659941680705244
Buffett classification: The Great
Stock price: 7.293825113966017
P/E ratio: 9.249863242534218
Shares outstanding: 4467500
Book value: 12069871.529216744
P/B ratio: 2.6997108973170443
Market cap (USD): 32585163.69664318
Debt to equity: 0
Current ratio: 3.241755076418274
Quick ratio: 3.2231025365262598
Effective tax rate (%): 31.399022689580868
Interest coverage ratio: 246345
COGS to revenue (%): 16.26667984851855
Free cash flow (dilution-adjusted): 3107666.8048072937
Buyback yield (%): 0
Retained earnings: 9050739.052355297
Inventory turnover: 39.770373478808224
Receivables turnover: 11.060261823041643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.29156795286458
FCF margin (%): 15.44501108099424
Revenue growth (%): 5.8918419199031
Rule of 40 score: 21.33685300089734
Financial ratios for 5125.T — annual report dated 2024-06-30
Total revenue: 17183415.27164105
Gross profit: 14045068.143630594
Operating income: 2049293.6710436244
Net income: 1486638.86987367
Capital expenditures: 760190.4287759039
Operating cash flow: 941595.6188935217
Depreciation & amortization: 238676.95562885058
Net tangible assets: 11797933.910013068
Owner earnings: 965125.3967266165
Return on net tangible assets (%): 8.180461122158867
Capex to operating income (%): 37.09524113197348
Buffett classification: The Good
Stock price: 3.721451241520941
P/E ratio: 11.183336961253808
Shares outstanding: 4467500
Book value: 12535422.241583172
P/B ratio: 1.3262882654517636
Market cap (USD): 16625583.421494804
Debt to equity: 0
Current ratio: 3.7873008651367184
Quick ratio: 3.756409171225122
Effective tax rate (%): 29.37230403533617
COGS to revenue (%): 18.26381472133704
Free cash flow (dilution-adjusted): -21102.74441471156
Buyback yield (%): 0
Retained earnings: 9641265.791275127
Inventory turnover: 28.78758990752369
Receivables turnover: 8.984401284600093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.348014563738197
FCF margin (%): -0.12280879022657878
Revenue growth (%): -14.598939992770887
Rule of 40 score: -14.721748782997466
Financial ratios for 5125.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12577221.4790751
Buffett classification: The Gruesome
Stock price: 3.059479318426553
Shares outstanding: 4467500
Book value: 13350875.851965092
P/B ratio: 1.0237698265360489
Market cap (USD): 13668223.855070626
Debt to equity: 0
Current ratio: 3.7968285861866646
Quick ratio: 3.770946760300158
Buyback yield (%): 0
Retained earnings: 10363475.380597489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5125.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5911984500415164
Shares outstanding: 4467500
Market cap (USD): 16043679.075560475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5125.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7913862718707945
Shares outstanding: 4467500
Market cap (USD): 21405518.169582773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5621.T — annual report dated 2024-03-31
Total revenue: 33247187.004754357
Gross profit: 22568132.593766507
Operating income: 3433597.464342314
Net income: 2214943.211833069
Capital expenditures: 126749.86793449552
Operating cash flow: 2628611.9915478076
Depreciation & amortization: 210723.71896460644
Net tangible assets: 23691600.633914422
Owner earnings: 2298917.06286318
Return on net tangible assets (%): 9.703510954731739
Capex to operating income (%): 3.691459737222684
Buffett classification: The Great
Stock price: 9.00257527733756
P/E ratio: 38.991120665501995
Shares outstanding: 9593157
Book value: 25698408.61067089
P/B ratio: 3.3606407053531213
Market cap (USD): 86363118.03981775
Debt to equity: 0.006913312127884327
Current ratio: 4.228575274055295
Quick ratio: 4.19638269107535
Effective tax rate (%): 33.039952729058456
Interest coverage ratio: 992.3358778625953
COGS to revenue (%): 32.1201742856042
Free cash flow (dilution-adjusted): 734152.1394611727
Buyback yield (%): 0
Retained earnings: 14314830.956154253
Inventory turnover: 50.45820723222364
Receivables turnover: 7.001237568692015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.36112876233341
FCF margin (%): 2.2081631728909543
Revenue growth (%): 4.857546540011508
Rule of 40 score: 7.065709712902462
Financial ratios for 5621.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26687344.16584956
Buffett classification: The Gruesome
Stock price: 10.130620535088948
Shares outstanding: 9593157
Book value: 29565044.12382687
P/B ratio: 3.2871465671925
Market cap (USD): 97184633.30053228
Debt to equity: 0.000434700519769161
Current ratio: 4.1543183407347035
Quick ratio: 4.109040476774824
Buyback yield (%): 0
Retained earnings: 17496407.0598123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5621.T — annual report dated 2025-03-31
Total revenue: 40469930.490576126
Gross profit: 27967317.20358241
Operating income: 6222263.066434968
Net income: 4380116.29461302
Capital expenditures: 195749.23138617832
Operating cash flow: 6856757.118032348
Depreciation & amortization: 334627.7235663681
Net tangible assets: 26487588.557679452
Owner earnings: 4518994.78679321
Return on net tangible assets (%): 17.06080105009421
Capex to operating income (%): 3.145949139343162
Buffett classification: The Great
Stock price: 10.24034220024061
P/E ratio: 22.427991371245728
Shares outstanding: 9593157
Book value: 29617557.81312659
P/B ratio: 3.316857219642012
Market cap (USD): 98237210.4606336
Debt to equity: 0
Current ratio: 3.395353467939396
Quick ratio: 3.369710752143302
Effective tax rate (%): 29.922036149306496
Interest coverage ratio: 31032.5
COGS to revenue (%): 30.893570737183847
Free cash flow (dilution-adjusted): 5267357.305173105
Buyback yield (%): 0
Retained earnings: 18099672.50367598
Inventory turnover: 50.08943394205538
Receivables turnover: 7.948947817525435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.008692551755885
FCF margin (%): 13.015483944059818
Revenue growth (%): 21.724374711126433
Rule of 40 score: 34.739858655186254
Financial ratios for 5621.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26487588.557679452
Buffett classification: The Gruesome
Stock price: 10.24034220024061
Shares outstanding: 9593157
Book value: 29617557.81312659
P/B ratio: 3.316857219642012
Market cap (USD): 98237210.4606336
Debt to equity: 0
Current ratio: 3.395353467939396
Quick ratio: 3.369710752143302
Buyback yield (%): 0
Retained earnings: 18099672.50367598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5621.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.032106282867423
Shares outstanding: 9593157
Market cap (USD): 144205355.6122336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5621.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29308748.317631226
Buffett classification: The Gruesome
Stock price: 17.136069986541052
Shares outstanding: 9593157
Book value: 32133876.177658144
P/B ratio: 5.115754129225519
Market cap (USD): 164389009.7438762
Debt to equity: 0
Current ratio: 3.940672451111461
Quick ratio: 3.9050313836098036
Buyback yield (%): 0
Retained earnings: 20480565.27590848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5PG.OL — annual report dated 2021-12-31
Capital expenditures: 82800.60882800608
Depreciation & amortization: 816438.3561643835
Buffett classification: The Gruesome
Stock price: 0.10148232611174458
Shares outstanding: 268878600
Market cap (USD): 27286425.769669328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5PG.OL — annual report dated 2022-12-31
Total revenue: 1621233.8593974176
Gross profit: 1598708.7517934004
Operating income: -105738.88091822095
Net income: -4836298.421807747
Capital expenditures: 0
Operating cash flow: 528263.9885222382
Depreciation & amortization: 346341.46341463417
Net tangible assets: 1751506.456241033
Owner earnings: -4489956.958393113
Return on net tangible assets (%): -256.34829619921356
Buffett classification: The Gruesome
Stock price: 0.21558704453441294
Shares outstanding: 268878600
Book value: 4144332.8550932566
P/B ratio: 13.986990123467345
Market cap (USD): 57966742.7125506
Debt to equity: 0
Current ratio: 1.4251867374184608
Quick ratio: 1.4251867374184608
Interest coverage ratio: -1.7931873479318736
COGS to revenue (%): 1.389380530973451
R&D to revenue (%): 1.4513274336283186
Free cash flow (dilution-adjusted): -2284218.0774748926
Buyback yield (%): 0
Retained earnings: 2652510.7604017216
Receivables turnover: 1.984545135230067
Capitalized R&D asset: 23529.411764705885
ROCI (R&D-adjusted, %): -2.1333242698207693
FCF margin (%): -140.89380530973452
Rule of 40 score: -140.89380530973452
Financial ratios for 5PG.OL — annual report dated 2023-12-31
Total revenue: 1557057.9494799406
Gross profit: 1411887.0728083209
Operating income: -692124.8142644874
Net income: 3646805.3491827636
Capital expenditures: 606835.0668647845
Operating cash flow: 1457057.9494799406
Depreciation & amortization: 792719.1679049034
Net tangible assets: 11149777.117384844
Owner earnings: 3832689.450222883
Return on net tangible assets (%): 34.37458354433754
Buffett classification: The Gruesome
Stock price: 0.19941060903732807
P/E ratio: 14.702524606946614
Shares outstanding: 268878600
Book value: 11149777.117384844
P/B ratio: 4.80881768475027
Market cap (USD): 53617245.38310412
Debt to equity: 0
Current ratio: 9.603093659697432
Quick ratio: 9.603093659697432
Effective tax rate (%): 0.21953896816684962
COGS to revenue (%): 9.323408722206317
R&D to revenue (%): 1.746349842542227
SG&A to revenue (%): 27.760282469701302
Free cash flow (dilution-adjusted): 199702.82317979197
Buyback yield (%): 0
Retained earnings: 9158098.068350669
Receivables turnover: 3.81470695303968
Capitalized R&D asset: 42956.38493138712
ROCI (R&D-adjusted, %): -5.862306017584434
Rosenberg metric: -7.939921356865879
FCF margin (%): 12.825651302605209
Revenue growth (%): -3.958460992255
Rule of 40 score: 8.867190310350209
Financial ratios for 5PG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 262724.5508982036
Buffett classification: The Gruesome
Stock price: 0.12118320610687022
Shares outstanding: 268878600
Market cap (USD): 32583570.801526714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5PG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 166666.66666666666
Buffett classification: The Gruesome
Stock price: 0.10405643738977072
Shares outstanding: 268878600
Market cap (USD): 27978549.206349205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5PG.OL — annual report dated 2024-12-31
Total revenue: 1754114.3654114367
Gross profit: 1351882.8451882845
Operating income: 344769.87447698746
Net income: 482147.8382147838
Capital expenditures: 0
Operating cash flow: -143933.05439330544
Depreciation & amortization: 966945.6066945607
Net tangible assets: 10981450.48814505
Owner earnings: 1449093.4449093444
Return on net tangible assets (%): 13.195829152749022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10405643738977072
P/E ratio: 58.028984035152966
Shares outstanding: 268878600
Book value: 10981450.48814505
P/B ratio: 2.5478008789962
Market cap (USD): 27978549.206349205
Debt to equity: 0
Current ratio: 11.863572433192685
Quick ratio: 11.863572433192685
Effective tax rate (%): 0
Interest coverage ratio: 494.40000000000003
COGS to revenue (%): 22.930746600938217
R&D to revenue (%): 4.39691500357796
SG&A to revenue (%): 37.21873260714001
Free cash flow (dilution-adjusted): -162064.15620641562
Buyback yield (%): 0
Retained earnings: 9109902.370990237
Receivables turnover: 3.7974033816425123
Capitalized R&D asset: 103110.04855789761
ROCI (R&D-adjusted, %): 3.3016054806310575
Rosenberg metric: -2.206712851818823
FCF margin (%): -9.239087222708116
Revenue growth (%): 12.65568927587526
Rule of 40 score: 3.416602053167143
Financial ratios for 5PG.OL — quarterly report dated 2025-03-31
Total revenue: 73439.76777939043
Gross profit: 53120.46444121916
Operating income: -230333.81712626998
Net income: -335123.3671988389
Capital expenditures: 0
Operating cash flow: 103628.44702467344
Depreciation & amortization: 0
Net tangible assets: 5398113.20754717
Owner earnings: -335123.3671988389
Return on net tangible assets (%): -6.208157448982336
Buffett classification: The Gruesome
Stock price: 0.09732824427480916
Shares outstanding: 268878600
Book value: 11380841.799709724
P/B ratio: 2.2994328997470266
Market cap (USD): 26169482.061068702
Debt to equity: 0
Current ratio: 10.842857142857142
Quick ratio: 10.842857142857142
Interest coverage ratio: -2.050387596899225
COGS to revenue (%): 27.667984189723317
R&D to revenue (%): 20.35573122529644
SG&A to revenue (%): 365.6126482213439
Free cash flow (dilution-adjusted): 103628.44702467344
Buyback yield (%): 0
Retained earnings: 4766763.425253992
Receivables turnover: 0.18555188852218557
Capitalized R&D asset: 14949.201741654573
ROCI (R&D-adjusted, %): -1.9337638133567678
FCF margin (%): 141.1067193675889
Rule of 40 score: 141.1067193675889
Financial ratios for 5PG.OL — quarterly report dated 2025-06-30
Total revenue: 117610.06289308176
Gross profit: 95911.9496855346
Operating income: -202987.4213836478
Net income: 1378616.3522012578
Capital expenditures: 0
Operating cash flow: 55817.61006289308
Net tangible assets: 13707861.635220125
Owner earnings: 1378616.3522012578
Return on net tangible assets (%): 10.05712188295749
Buffett classification: The Gruesome
Stock price: 0.08639523336643495
P/E ratio: 22.261605710925277
Shares outstanding: 268878600
Book value: 13707861.635220125
P/B ratio: 1.6946355319603637
Market cap (USD): 23229829.394240316
Debt to equity: 0
Current ratio: 5.295108919030004
Quick ratio: 5.295108919030004
Effective tax rate (%): 0
Interest coverage ratio: -0.9208273894436521
COGS to revenue (%): 18.449197860962567
R&D to revenue (%): 25.802139037433154
SG&A to revenue (%): 228.34224598930484
Free cash flow (dilution-adjusted): 55817.61006289308
Buyback yield (%): 0
Retained earnings: 11597955.974842766
Receivables turnover: 0.3189765458422175
Capitalized R&D asset: 40361.8771165941
ROCI (R&D-adjusted, %): -1.3655417619425803
Rosenberg metric: 2.862459546925566
FCF margin (%): 47.459893048128336
Revenue growth (%): 60.14492753623186
Rule of 40 score: 107.6048205843602
Financial ratios for 5PG.OL — quarterly report dated 2025-09-30
Total revenue: 112421.38364779874
Gross profit: 66194.96855345911
Operating income: -160534.59119496855
Net income: -294339.6226415094
Capital expenditures: 0
Operating cash flow: -128773.58490566038
Net tangible assets: 13413679.245283019
Owner earnings: -294339.6226415094
Return on net tangible assets (%): -2.194324295811794
Buffett classification: The Gruesome
Stock price: 0.0691382765531062
P/E ratio: 24.814415765855244
Shares outstanding: 268878600
Book value: 13413679.245283019
P/B ratio: 1.3858839671113508
Market cap (USD): 18589803.00601202
Debt to equity: 0
Current ratio: 4.261641541038526
Quick ratio: 4.261641541038526
Interest coverage ratio: -0.5495156081808396
COGS to revenue (%): 41.11888111888112
R&D to revenue (%): 2.237762237762238
SG&A to revenue (%): 199.44055944055944
Free cash flow (dilution-adjusted): -128773.58490566038
Buyback yield (%): 0
Retained earnings: 11303773.58490566
Receivables turnover: 0.16967252017085904
Capitalized R&D asset: 27780.720851475573
ROCI (R&D-adjusted, %): -1.2941886439757557
Rosenberg metric: -0.9792746113989641
FCF margin (%): -114.54545454545455
Revenue growth (%): -4.4117647058823595
Rule of 40 score: -118.95721925133691
Financial ratios for 5PG.OL — quarterly report dated 2025-12-31
Total revenue: 252830.18867924527
Gross profit: 140408.80503144654
Operating income: -116352.20125786163
Net income: -938836.4779874213
Capital expenditures: 0
Operating cash flow: -140723.27044025157
Net tangible assets: 12162578.6163522
Owner earnings: -938836.4779874213
Return on net tangible assets (%): -7.719057837991571
Buffett classification: The Gruesome
Stock price: 0.0806772908366534
Shares outstanding: 268878600
Book value: 12162578.6163522
P/B ratio: 1.783536016185536
Market cap (USD): 21692397.011952195
Debt to equity: 0
Current ratio: 3.307251908396947
Quick ratio: 3.307251908396947
Effective tax rate (%): 21425.000000000004
COGS to revenue (%): 44.40298507462687
R&D to revenue (%): 5.7835820895522385
SG&A to revenue (%): -32.58706467661692
Free cash flow (dilution-adjusted): -140723.27044025157
Buyback yield (%): 0
Retained earnings: 10052672.955974841
Receivables turnover: 1.0024937655860349
Capitalized R&D asset: 26322.327044025158
ROCI (R&D-adjusted, %): -0.8648203311664245
Rosenberg metric: 29.500000000000004
FCF margin (%): -55.659203980099505
Revenue growth (%): 124.8951048951049
Rule of 40 score: 69.23590091500539
Financial ratios for 5PG.OL — annual report dated 2025-12-31
Total revenue: 562421.3836477987
Gross profit: 360062.89308176097
Operating income: -729402.5157232704
Net income: -217452.83018867925
Capital expenditures: 0
Operating cash flow: -109748.42767295596
Net tangible assets: 12162578.6163522
Owner earnings: -217452.83018867925
Return on net tangible assets (%): -1.7878842723065387
Buffett classification: The Gruesome
Stock price: 0.0806772908366534
Shares outstanding: 268878600
Book value: 12162578.6163522
P/B ratio: 1.783536016185536
Market cap (USD): 21692397.011952195
Debt to equity: 0
Current ratio: 3.307251908396947
Quick ratio: 3.307251908396947
Effective tax rate (%): 129.96100519930675
Interest coverage ratio: -927.8
COGS to revenue (%): 35.95191501258038
R&D to revenue (%): 11.322337154039698
SG&A to revenue (%): 124.68549063461003
Free cash flow (dilution-adjusted): -109748.42767295596
Buyback yield (%): 0
Retained earnings: 10052672.955974841
Receivables turnover: 2.2300498753117206
Capitalized R&D asset: 124327.53423670364
ROCI (R&D-adjusted, %): -5.271392010156417
Rosenberg metric: -12.85958238083865
FCF margin (%): -19.513558848196812
Revenue growth (%): -67.93701740673677
Rule of 40 score: -87.45057625493358
Financial ratios for 6197.T — annual report dated 2022-03-31
Total revenue: 960817898.7051303
Gross profit: 167710211.4407474
Operating income: 51794787.7397148
Net income: 28700213.07982298
Capital expenditures: 2147188.9854122275
Operating cash flow: 45230290.116374366
Depreciation & amortization: 21283396.164563186
Net tangible assets: 4982789.706605474
Owner earnings: 47836420.25897394
Return on net tangible assets (%): 960.0328947368421
Capex to operating income (%): 4.1455696202531644
Buffett classification: The Great
Stock price: 7.162842157023439
P/E ratio: 22.599129321027984
Shares outstanding: 90550624
Book value: 165112276.6759547
P/B ratio: 3.92823501673897
Market cap (USD): 648599826.9319783
Debt to equity: 1.421948677222416
Current ratio: 1.0777070063694267
Quick ratio: 1.0766647365373478
Effective tax rate (%): 37.90108136855167
Interest coverage ratio: 26.666666666666668
COGS to revenue (%): 82.54505753204991
Free cash flow (dilution-adjusted): 38690378.62645468
Buyback yield (%): 0
Retained earnings: 114563186.36289133
Inventory turnover: 3584.2592592592596
Receivables turnover: 7.453684277449297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.094558429973238
FCF margin (%): 4.026817014815888
Rule of 40 score: 4.026817014815888
Financial ratios for 6197.T — annual report dated 2023-03-31
Total revenue: 984144144.1441442
Gross profit: 163303303.30330333
Operating income: 47492492.4924925
Net income: 23813813.813813817
Capital expenditures: 7582582.582582584
Operating cash flow: 67657657.65765767
Depreciation & amortization: 23536036.036036037
Net tangible assets: 27575075.07507508
Owner earnings: 39767267.267267264
Return on net tangible assets (%): 144.21453852436696
Capex to operating income (%): 15.965855200758774
Buffett classification: The Great
Stock price: 4.327477477477477
P/E ratio: 16.45497814819672
Shares outstanding: 90550624
Book value: 161936936.93693697
P/B ratio: 2.4198048533184973
Market cap (USD): 391855785.9315315
Debt to equity: 1.200092721372276
Current ratio: 1.381807477185752
Quick ratio: 1.3777352565989598
Effective tax rate (%): 41.435954226651894
Interest coverage ratio: 23.25735294117647
COGS to revenue (%): 83.40580373489564
Free cash flow (dilution-adjusted): 57717717.71771772
Buyback yield (%): 0
Retained earnings: 114557057.05705707
Inventory turnover: 1317.289156626506
Receivables turnover: 9.464837545126352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.787548008894282
FCF margin (%): 5.8647626022214085
Revenue growth (%): 2.427748845067314
Rule of 40 score: 8.292511447288723
Financial ratios for 6197.T — annual report dated 2024-03-31
Total revenue: 892360010.5652404
Gross profit: 144836238.77443212
Operating income: 36436872.68885367
Net income: 14903592.181722134
Capital expenditures: 8042789.223454834
Operating cash flow: 51888536.71421025
Depreciation & amortization: 22041732.699418914
Net tangible assets: 25587691.494981512
Owner earnings: 28902535.65768622
Return on net tangible assets (%): 112.95483870967745
Capex to operating income (%): 22.07321493294672
Buffett classification: The Great
Stock price: 3.4307976756471206
P/E ratio: 20.84469747693398
Shares outstanding: 90550624
Book value: 135254886.42366618
P/B ratio: 2.2968550605594875
Market cap (USD): 310660870.34759635
Debt to equity: 1.3921300590733774
Current ratio: 1.3133186884712391
Quick ratio: 1.30929135139533
Effective tax rate (%): 45.49625694276745
Interest coverage ratio: 19.15972222222222
COGS to revenue (%): 83.76930419789993
Free cash flow (dilution-adjusted): 41481774.960380346
Buyback yield (%): 3.226596184962951
Retained earnings: 103202588.48388802
Inventory turnover: 1143.4848484848485
Receivables turnover: 8.999067723246986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.90147578876662
FCF margin (%): 4.648547051554325
Revenue growth (%): -9.326289662448115
Rule of 40 score: -4.67774261089379
Financial ratios for 6197.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40201708.92281832
Buffett classification: The Gruesome
Stock price: 3.743031236867908
Shares outstanding: 90550624
Book value: 150777419.80669558
P/B ratio: 2.2479083047343
Market cap (USD): 338933814.1498809
Debt to equity: 1.0373931623931627
Current ratio: 1.388313302942395
Quick ratio: 1.3840769903762027
Buyback yield (%): 0
Retained earnings: 116563944.53004622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6197.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52573185.403020985
Buffett classification: The Gruesome
Stock price: 2.9937174174575594
Shares outstanding: 90550624
Book value: 151597380.0294078
P/B ratio: 1.788177211096024
Market cap (USD): 271082980.2304505
Debt to equity: 1.0173706022396616
Current ratio: 1.393703604328772
Quick ratio: 1.3873535461944368
Buyback yield (%): 0
Retained earnings: 118600454.48469456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6197.T — annual report dated 2025-03-31
Total revenue: 918560352.8939981
Gross profit: 149712605.26667556
Operating income: 46898810.319476
Net income: 26467049.85964443
Capital expenditures: 2767009.758053736
Operating cash flow: 39279508.08715412
Depreciation & amortization: 20772623.980751235
Net tangible assets: 52573185.403020985
Owner earnings: 44472664.08234193
Return on net tangible assets (%): 84.59191456903127
Capex to operating income (%): 5.899957246686618
Buffett classification: The Great
Stock price: 2.9937174174575594
P/E ratio: 10.242281692444445
Shares outstanding: 90550624
Book value: 151597380.0294078
P/B ratio: 1.788177211096024
Market cap (USD): 271082980.2304505
Debt to equity: 1.0173706022396616
Current ratio: 1.393703604328772
Quick ratio: 1.3873535461944368
Effective tax rate (%): 38.62720793306477
Interest coverage ratio: 24.449477351916375
COGS to revenue (%): 83.70065849310583
Free cash flow (dilution-adjusted): 33785590.16174308
Buyback yield (%): 0
Retained earnings: 118600454.48469456
Inventory turnover: 810.0985915492957
Receivables turnover: 9.172729092972036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.699905729548549
FCF margin (%): 3.6781023756684976
Revenue growth (%): 2.9360731115866447
Rule of 40 score: 6.614175487255142
Financial ratios for 6197.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.821962358151121
Shares outstanding: 90550624
Market cap (USD): 255530452.4350955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6197.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66399730.820995964
Buffett classification: The Gruesome
Stock price: 3.2907133243607
Shares outstanding: 90550624
Book value: 160847913.86271876
P/B ratio: 1.85253347569241
Market cap (USD): 297976144.9259758
Debt to equity: 0.7342481800686133
Current ratio: 1.382906743823726
Quick ratio: 1.3762296906298688
Buyback yield (%): 0
Retained earnings: 129091520.86137281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6272.T — annual report dated 2022-03-31
Total revenue: 217874159.9737748
Gross profit: 88519996.72184888
Operating income: 9010252.417636454
Net income: 12184666.44812326
Capital expenditures: 5971094.902475004
Operating cash flow: 29902286.51040813
Depreciation & amortization: 9217988.854286183
Net tangible assets: 222419414.85002458
Owner earnings: 15431560.399934437
Return on net tangible assets (%): 6.9380455884841705
Capex to operating income (%): 66.27000693995348
Buffett classification: The Good
Stock price: 7.354450090149156
P/E ratio: 16.299129792611243
Shares outstanding: 27003985
Book value: 232564300.9342731
P/B ratio: 0.8539550529458271
Market cap (USD): 198599459.91763645
Debt to equity: 0.07286615422305054
Current ratio: 3.1542030695560133
Quick ratio: 2.1052207249374253
Effective tax rate (%): -3.360028920219126
Interest coverage ratio: 77.83582300884957
COGS to revenue (%): 59.371043939995495
R&D to revenue (%): 2.013447054081803
SG&A to revenue (%): 10.03780138465274
Free cash flow (dilution-adjusted): 21387493.853466645
Buyback yield (%): 0.0020550399026952135
Retained earnings: 127677880.67529914
Inventory turnover: 2.3979243343561816
Receivables turnover: 11.406099097680553
Capitalized R&D asset: 4386780.855597443
ROCI (R&D-adjusted, %): 4.711009001434543
FCF margin (%): 9.816443517689766
Rule of 40 score: 9.816443517689766
Financial ratios for 6272.T — annual report dated 2023-03-31
Total revenue: 264784391.89189193
Gross profit: 109350045.04504505
Operating income: 22578108.10810811
Net income: 20554061.561561562
Capital expenditures: 5741516.516516517
Operating cash flow: 23211253.753753755
Depreciation & amortization: 8833633.633633634
Net tangible assets: 226787672.6726727
Owner earnings: 23646178.67867868
Return on net tangible assets (%): 10.426571426925703
Capex to operating income (%): 25.429573146807012
Buffett classification: The Good
Stock price: 8.85397897897898
P/E ratio: 11.632382963462282
Shares outstanding: 27003985
Book value: 235621531.53153154
P/B ratio: 1.0147320322746802
Market cap (USD): 239092715.5386637
Debt to equity: 0.06181262081489925
Current ratio: 3.2615378947606244
Quick ratio: 2.2004848850811993
Effective tax rate (%): 14.708256423436685
Interest coverage ratio: 234.80668332292316
COGS to revenue (%): 58.702228718527024
R&D to revenue (%): 2.1045027824638667
SG&A to revenue (%): 10.278068895138519
Free cash flow (dilution-adjusted): 14746531.531531533
Buyback yield (%): 0.0023235988361415246
Retained earnings: 133490420.42042044
Inventory turnover: 2.8080210906873515
Receivables turnover: 10.905735971295098
Capitalized R&D asset: 8511538.068145182
ROCI (R&D-adjusted, %): 9.615393262796314
Rosenberg metric: 4.74836765475017
FCF margin (%): 5.569260116190064
Revenue growth (%): 21.530883664113105
Rule of 40 score: 27.10014378030317
Financial ratios for 6272.T — annual report dated 2024-03-31
Total revenue: 248966171.42102483
Gross profit: 110884541.73269942
Operating income: 32247200.211304806
Net income: 24268165.61014263
Capital expenditures: 7117016.640253566
Operating cash flow: 30316587.427363973
Depreciation & amortization: 8366726.096143687
Net tangible assets: 229308828.57897517
Owner earnings: 25517875.066032752
Return on net tangible assets (%): 11.1281694752735
Capex to operating income (%): 22.070184678416126
Buffett classification: The Great
Stock price: 9.617340200739568
P/E ratio: 10.701530337840063
Shares outstanding: 27003985
Book value: 236954992.07606977
P/B ratio: 1.0960162022553825
Market cap (USD): 259706510.52066827
Debt to equity: 0.04551080935749799
Current ratio: 3.766807364068502
Quick ratio: 2.6071891345842046
Effective tax rate (%): 26.318811500864687
Interest coverage ratio: 432.5906634777217
COGS to revenue (%): 55.46200204506555
R&D to revenue (%): 2.0173014995953817
SG&A to revenue (%): 9.17759566588054
Free cash flow (dilution-adjusted): 20600066.032752246
Buyback yield (%): 0.0020442434307339484
Retained earnings: 134771388.0084522
Inventory turnover: 2.6737886867376712
Receivables turnover: 11.650772279993523
Capitalized R&D asset: 10203540.571488278
ROCI (R&D-adjusted, %): 12.413310279035827
Rosenberg metric: 0.27537472067175156
FCF margin (%): 8.274243008667884
Revenue growth (%): -5.97400033961423
Rule of 40 score: 2.300242669053654
Financial ratios for 6272.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 248056639.5853761
Buffett classification: The Gruesome
Stock price: 8.964280711584255
Shares outstanding: 27003985
Book value: 255859924.35915393
P/B ratio: 0.946108705682301
Market cap (USD): 242071301.87141055
Debt to equity: 0.04274265514205752
Current ratio: 3.8852678282570126
Quick ratio: 2.6891210668576324
Buyback yield (%): 0
Retained earnings: 152044544.05378905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6272.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 250662324.55554068
Buffett classification: The Gruesome
Stock price: 8.077863921935569
Shares outstanding: 27003985
Book value: 258756402.8873145
P/B ratio: 0.8430110858937252
Market cap (USD): 218134516.17998928
Debt to equity: 0.036646703499636696
Current ratio: 3.2788506334864134
Quick ratio: 2.3184451272978213
Buyback yield (%): 0
Retained earnings: 154691251.16962972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6272.T — annual report dated 2025-03-31
Total revenue: 262093503.54230717
Gross profit: 118924742.6814597
Operating income: 35410767.27710199
Net income: 25998095.17444192
Capital expenditures: 11442507.686138216
Operating cash flow: 38458401.2832509
Depreciation & amortization: 9925691.752439514
Net tangible assets: 250662324.55554068
Owner earnings: 24481279.240743216
Return on net tangible assets (%): 9.766636962356406
Capex to operating income (%): 32.31363951138499
Buffett classification: The Good
Stock price: 8.077863921935569
P/E ratio: 8.390403785983208
Shares outstanding: 27003985
Book value: 258756402.8873145
P/B ratio: 0.8430110858937252
Market cap (USD): 218134516.17998928
Debt to equity: 0.036646703499636696
Current ratio: 3.2788506334864134
Quick ratio: 2.3184451272978213
Effective tax rate (%): 26.76242681580402
Interest coverage ratio: 445.26086225733263
COGS to revenue (%): 54.62507041413072
R&D to revenue (%): 1.8804659407264113
SG&A to revenue (%): 9.393399317547138
Free cash flow (dilution-adjusted): 24985255.981820613
Buyback yield (%): 0.0019241795841072318
Retained earnings: 154691251.16962972
Inventory turnover: 2.5153855322157055
Receivables turnover: 9.57790652716401
Capitalized R&D asset: 10132476.249691205
ROCI (R&D-adjusted, %): 12.559553819762826
Rosenberg metric: 1.6008688385892247
FCF margin (%): 9.532955088216251
Revenue growth (%): 5.272737274447943
Rule of 40 score: 14.805692362664194
Financial ratios for 6272.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.256504290063658
Shares outstanding: 27003985
Market cap (USD): 222958518.00131467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6272.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 261990457.60430688
Buffett classification: The Gruesome
Stock price: 9.278600269179003
Shares outstanding: 27003985
Book value: 269322792.7321669
P/B ratio: 0.9303304037066
Market cap (USD): 250559182.48990577
Debt to equity: 0.03311398633634879
Current ratio: 2.829015040271202
Quick ratio: 1.7600905182434283
Buyback yield (%): 0
Retained earnings: 163100672.9475101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6342.T — annual report dated 2022-03-31
Total revenue: 40470791.67349615
Gross profit: 7314300.934273071
Operating income: 1522684.805769546
Net income: 1830970.332732339
Capital expenditures: 125208.98213407639
Operating cash flow: -3796582.527454516
Depreciation & amortization: 812440.5835108999
Net tangible assets: 42822988.034748405
Owner earnings: 2518201.9341091625
Return on net tangible assets (%): 5.880490945811127
Capex to operating income (%): 8.222908750363299
Buffett classification: The Great
Stock price: 10.936158006884119
P/E ratio: 7.77072906156704
Shares outstanding: 1301003
Book value: 43039895.099164076
P/B ratio: 0.3305764185216752
Market cap (USD): 14227974.37543026
Debt to equity: 0.22485932249347262
Current ratio: 2.5255301671144306
Quick ratio: 2.306239606575293
Effective tax rate (%): 19.499373045270456
Interest coverage ratio: 55.72825434913017
COGS to revenue (%): 81.92696354130597
Free cash flow (dilution-adjusted): -4170849.0411407966
Buyback yield (%): 0.011174488037365468
Retained earnings: 37037108.67070972
Inventory turnover: 6.720746536429782
Receivables turnover: 4.794204136712474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1794190464651937
FCF margin (%): -10.305825185703588
Rule of 40 score: -10.305825185703588
Financial ratios for 6342.T — annual report dated 2023-03-31
Total revenue: 48331651.65165166
Gross profit: 11935690.690690693
Operating income: 5576606.606606607
Net income: 5129812.312312312
Capital expenditures: 169797.2972972973
Operating cash flow: 10801223.723723724
Depreciation & amortization: 711591.5915915916
Net tangible assets: 43727424.924924925
Owner earnings: 5671606.606606607
Return on net tangible assets (%): 12.97036497425613
Capex to operating income (%): 3.0448139751536067
Buffett classification: The Great
Stock price: 11.701801801801803
P/E ratio: 2.9677653533267674
Shares outstanding: 1301003
Book value: 43880352.85285285
P/B ratio: 0.34694523311153747
Market cap (USD): 15224079.249549551
Debt to equity: 0.19669237756299848
Current ratio: 2.153265367689977
Quick ratio: 1.919295170701102
Effective tax rate (%): 11.155781508015968
Interest coverage ratio: 244.82663150955833
COGS to revenue (%): 75.30459276619752
Free cash flow (dilution-adjusted): 10451186.186186187
Buyback yield (%): 1.790322131094559
Retained earnings: 38429256.75675676
Inventory turnover: 5.662073572814242
Receivables turnover: 6.05409187342953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.85219555634414
FCF margin (%): 21.623896202663776
Revenue growth (%): 19.423538935373717
Rule of 40 score: 41.04743513803749
Financial ratios for 6342.T — annual report dated 2024-03-31
Total revenue: 58395589.01215003
Gross profit: 16432679.609086107
Operating income: 9456147.649234021
Net income: 7036938.7216059165
Capital expenditures: 866395.9323824617
Operating cash flow: 11184997.35868991
Depreciation & amortization: 652707.3428420497
Net tangible assets: 45169922.08135235
Owner earnings: 6823250.132065505
Return on net tangible assets (%): 15.10573810549558
Capex to operating income (%): 9.162250469435538
Buffett classification: The Great
Stock price: 20.59957739038563
P/E ratio: 3.80849017504415
Shares outstanding: 1301003
Book value: 45254120.4437401
P/B ratio: 0.5922137414413293
Market cap (USD): 26800111.983623873
Debt to equity: 0.11985465654130195
Current ratio: 2.0055629575130425
Quick ratio: 1.8570735626450015
Effective tax rate (%): 25.631885597286196
Interest coverage ratio: 516.7950198484302
COGS to revenue (%): 71.85971322432884
Free cash flow (dilution-adjusted): 9753446.909667194
Buyback yield (%): 0.0016015339408115437
Retained earnings: 39825495.24564184
Inventory turnover: 8.940159421064628
Receivables turnover: 9.772521128752784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.765364460910227
FCF margin (%): 16.702369262236317
Revenue growth (%): 20.822663858114705
Rule of 40 score: 37.525033120351026
Financial ratios for 6342.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52580011.20605127
Buffett classification: The Gruesome
Stock price: 18.549796890320774
Shares outstanding: 1301003
Book value: 52753277.76999579
P/B ratio: 0.45747567589864896
Market cap (USD): 24133341.403697997
Debt to equity: 0.10621189565265418
Current ratio: 2.3868737699136524
Quick ratio: 2.200327643808708
Buyback yield (%): 0
Retained earnings: 46803992.15576411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6342.T — annual report dated 2025-03-31
Total revenue: 52503208.127255715
Gross profit: 15047059.21668226
Operating income: 6068553.669295548
Net income: 3854738.671300628
Capital expenditures: 2066481.753776233
Operating cash flow: 406890.7900013367
Depreciation & amortization: 719402.4862986231
Net tangible assets: 45903295.01403555
Owner earnings: 2507659.403823019
Return on net tangible assets (%): 5.462918082582673
Capex to operating income (%): 34.052294276176596
Buffett classification: The Good
Stock price: 19.757652720224566
P/E ratio: 6.668354888321722
Shares outstanding: 1301003
Book value: 46086766.47507018
P/B ratio: 0.5577472109238747
Market cap (USD): 25704765.46197032
Debt to equity: 0.11529950973837727
Current ratio: 2.4914691373034947
Quick ratio: 2.226757586653801
Effective tax rate (%): 39.753560225339044
Interest coverage ratio: 178.91172413793103
COGS to revenue (%): 71.3406733855004
Free cash flow (dilution-adjusted): -2005500.6015238604
Buyback yield (%): 10.215559370419038
Retained earnings: 42977877.28913247
Inventory turnover: 6.845813126809425
Receivables turnover: 10.802849944717343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.435417733793146
FCF margin (%): -3.8197677305032247
Revenue growth (%): -10.090455434345081
Rule of 40 score: -13.910223164848306
Financial ratios for 6342.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45903295.01403555
Buffett classification: The Gruesome
Stock price: 19.757652720224566
Shares outstanding: 1301003
Book value: 46086766.47507018
P/B ratio: 0.5577472109238747
Market cap (USD): 25704765.46197032
Debt to equity: 0.11529950973837727
Current ratio: 2.4914691373034947
Quick ratio: 2.226757586653801
Buyback yield (%): 0
Retained earnings: 42977877.28913247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6342.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.474121228895655
Shares outstanding: 1301003
Market cap (USD): 22733884.141156934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6342.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47772415.88156124
Buffett classification: The Gruesome
Stock price: 19.23411843876178
Shares outstanding: 1301003
Book value: 47933694.48183042
P/B ratio: 0.5220470915437109
Market cap (USD): 25023645.79118439
Debt to equity: 0.0993409048249271
Current ratio: 2.880716257307071
Quick ratio: 2.5274668732967696
Buyback yield (%): 0
Retained earnings: 44611877.52355316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6562.T — annual report dated 2022-03-31
Total revenue: 118008400.26225209
Gross profit: 30666857.89214883
Operating income: 4820480.249139486
Net income: 4421496.475987543
Capital expenditures: 382674.9713161777
Operating cash flow: 10128593.673168333
Depreciation & amortization: 4688313.391247337
Net tangible assets: 1744345.1893132273
Owner earnings: 8727134.895918703
Return on net tangible assets (%): 500.3100848034956
Capex to operating income (%): 7.938523788879539
Buffett classification: The Great
Stock price: 9.359121455499098
P/E ratio: 25.85541756516549
Shares outstanding: 12214783
Book value: 23637305.359777093
P/B ratio: 4.836407361564149
Market cap (USD): 114319637.64956564
Debt to equity: 0.8167087577109127
Current ratio: 1.041577097266478
Quick ratio: 1.0414488735215226
Effective tax rate (%): 24.78124965144941
Interest coverage ratio: 22.450190839694656
COGS to revenue (%): 74.01298736022407
SG&A to revenue (%): 20.204876805502455
Free cash flow (dilution-adjusted): 4589583.674807409
Buyback yield (%): 2.1461892877933644
Retained earnings: 3527118.505163088
Inventory turnover: 22772.254273504277
Receivables turnover: 7.0934783026354875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.669605600734434
FCF margin (%): 3.889200823507393
Rule of 40 score: 3.889200823507393
Financial ratios for 6562.T — annual report dated 2023-03-31
Total revenue: 48461516.51651652
Gross profit: 38606208.70870871
Operating income: 18446794.294294298
Net income: 15876223.723723724
Capital expenditures: 822665.1651651652
Operating cash flow: 10431441.441441443
Depreciation & amortization: 4818228.228228229
Net tangible assets: -41838746.24624625
Owner earnings: 19871786.78678679
Return on net tangible assets (%): -47.49613353571674
Capex to operating income (%): 4.4596646552274954
Buffett classification: The Great
Stock price: 15.780780780780782
P/E ratio: 12.141351505381582
Shares outstanding: 12214783
Book value: 37790885.885885894
P/B ratio: 5.100669335719362
Market cap (USD): 192758812.80780783
Debt to equity: 1.766487025765702
Current ratio: 0.5496206674037701
Quick ratio: 0.5495219621205796
Effective tax rate (%): 7.385143009590137
Interest coverage ratio: 12.405526440681392
COGS to revenue (%): 20.336358653673063
SG&A to revenue (%): 62.068753975554735
Free cash flow (dilution-adjusted): 4731028.528528529
Buyback yield (%): 0.12175432540466749
Retained earnings: 19107304.804804806
Inventory turnover: 1297.161067193676
Receivables turnover: 2.6784717242936056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.6415207884511
FCF margin (%): 9.762444241537743
Revenue growth (%): -58.93384165125563
Rule of 40 score: -49.17139740971788