speb/financial-data huggingface dataset:
Financial ratios for 2329.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 566345895.0201885
Buffett classification: The Gruesome
Stock price: 4.242664872139973
Shares outstanding: 137594963
Book value: 585309555.8546433
P/B ratio: 0.9973685040065764
Market cap (USD): 583769316.1034993
Debt to equity: 0
Current ratio: 7.14225549836219
Quick ratio: 6.662517547964437
Buyback yield (%): 0
Retained earnings: 501971736.2045761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4112.T — annual report dated 2022-03-31
Total revenue: 343214227.1758728
Gross profit: 144705785.9367317
Operating income: 52655302.409441076
Net income: 39157515.16144894
Capital expenditures: 13956728.40517948
Operating cash flow: 50344205.867890514
Depreciation & amortization: 13702671.693165055
Net tangible assets: 337420095.0663826
Owner earnings: 38903458.44943452
Return on net tangible assets (%): 11.529680365296803
Capex to operating income (%): 26.50583657587549
Buffett classification: The Good
Stock price: 16.42976561219472
P/E ratio: 6.673910655537882
Shares outstanding: 15906116
Book value: 392648746.10719556
P/B ratio: 0.6655662606115506
Market cap (USD): 261333757.68038025
Debt to equity: 0.14645905950616767
Current ratio: 2.9609993906154783
Quick ratio: 2.149125097936798
Effective tax rate (%): 23.216580976863753
Interest coverage ratio: 136.70212765957447
COGS to revenue (%): 57.8356694285919
R&D to revenue (%): 9.214642183433225
SG&A to revenue (%): 5.155328446237971
Free cash flow (dilution-adjusted): 35912145.54990985
Buyback yield (%): 0.009407943940721331
Retained earnings: 138362563.514178
Inventory turnover: 2.5971477589534637
Receivables turnover: 3.369729642742195
Capitalized R&D asset: 31625962.956892315
ROCI (R&D-adjusted, %): 15.296951150402357
FCF margin (%): 10.463478115523293
Rule of 40 score: 10.463478115523293
Financial ratios for 4112.T — annual report dated 2023-03-31
Total revenue: 325255255.2552553
Gross profit: 125142642.64264265
Operating income: 27815315.315315317
Net income: 23941441.441441443
Capital expenditures: 22860360.36036036
Operating cash flow: 7942942.942942943
Depreciation & amortization: 14579579.57957958
Net tangible assets: 319767267.2672673
Owner earnings: 15660660.660660662
Return on net tangible assets (%): 4.897518371563402
Capex to operating income (%): 82.18623481781377
Buffett classification: The Gruesome
Stock price: 10.532732732732734
P/E ratio: 6.997693478632801
Shares outstanding: 15906116
Book value: 374587087.08708715
P/B ratio: 0.44725211951818816
Market cap (USD): 167534868.64384386
Debt to equity: 0.22204629722417077
Current ratio: 2.821153253160654
Quick ratio: 1.8942337341967315
Effective tax rate (%): 25.31023179583236
Interest coverage ratio: 71.25
COGS to revenue (%): 61.5224817653033
R&D to revenue (%): 11.400147724125196
SG&A to revenue (%): 4.990305604284
Free cash flow (dilution-adjusted): -15450450.450450452
Buyback yield (%): 0.004481161186491535
Retained earnings: 139729729.72972974
Inventory turnover: 2.2167332002661344
Receivables turnover: 3.3374932593790922
Capitalized R&D asset: 58268974.76069744
ROCI (R&D-adjusted, %): 8.368399374104245
Rosenberg metric: -0.6185785811725176
FCF margin (%): -4.750253900840181
Revenue growth (%): -5.232583762157048
Rule of 40 score: -9.982837662997229
Financial ratios for 4112.T — annual report dated 2024-03-31
Total revenue: 292267564.7120972
Gross profit: 112909403.06391971
Operating income: 26135763.338615954
Net income: 24676439.513998944
Capital expenditures: 35340729.00158478
Operating cash flow: 55091125.19809826
Depreciation & amortization: 15841257.263602747
Net tangible assets: 311509508.7163233
Owner earnings: 5176967.776016906
Return on net tangible assets (%): 1.6618971913089566
Capex to operating income (%): 135.2198079838302
Buffett classification: The Gruesome
Stock price: 11.420298468040148
P/E ratio: 7.361377725673
Shares outstanding: 15906116
Book value: 379298732.1711569
P/B ratio: 0.47891695062481504
Market cap (USD): 181652592.18726888
Debt to equity: 0.17080134398774394
Current ratio: 2.618483412322275
Quick ratio: 1.7631008801624914
Effective tax rate (%): 20.37076496910292
Interest coverage ratio: 52.77333333333333
COGS to revenue (%): 61.36779557624094
R&D to revenue (%): 11.321479406249294
SG&A to revenue (%): 4.328867400194302
Free cash flow (dilution-adjusted): 19730586.37083994
Buyback yield (%): 0.007270224052408704
Retained earnings: 136423666.13840464
Inventory turnover: 2.1499129333544404
Receivables turnover: 3.6087240114145946
Capitalized R&D asset: 68368898.2441192
ROCI (R&D-adjusted, %): 4.99136258770764
Rosenberg metric: -0.3299185081769377
FCF margin (%): 6.7508641919522825
Revenue growth (%): -10.142093020839841
Rule of 40 score: -3.3912288288875585
Financial ratios for 4112.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 339690432.8337302
Buffett classification: The Gruesome
Stock price: 15.362795909791288
Shares outstanding: 15906116
Book value: 419715646.4490825
P/B ratio: 0.5822094455921372
Market cap (USD): 244362413.82546577
Debt to equity: 0.15008260049727168
Current ratio: 2.6578443441389688
Quick ratio: 1.7330734509643007
Buyback yield (%): 0
Retained earnings: 160414623.89690432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4112.T — annual report dated 2025-03-31
Total revenue: 324675845.4752038
Gross profit: 128325090.22857906
Operating income: 32642694.826894797
Net income: 30590830.102927417
Capital expenditures: 36144900.414383106
Operating cash flow: 37889319.60967785
Depreciation & amortization: 20164416.521855365
Net tangible assets: 318353161.3420666
Owner earnings: 14610346.21039968
Return on net tangible assets (%): 4.589351696338595
Capex to operating income (%): 110.72891072891073
Buffett classification: The Gruesome
Stock price: 10.17517711535891
P/E ratio: 5.290721009298667
Shares outstanding: 15906116
Book value: 391177650.0467852
P/B ratio: 0.413744362690678
Market cap (USD): 161847547.5174442
Debt to equity: 0.1501332695462001
Current ratio: 2.6211095100864554
Quick ratio: 1.6818443804034584
Effective tax rate (%): 5.256622516556292
Interest coverage ratio: 60.2962962962963
COGS to revenue (%): 60.475935608711765
R&D to revenue (%): 11.606076824900162
SG&A to revenue (%): 4.189139116472478
Free cash flow (dilution-adjusted): 1657532.4154524796
Buyback yield (%): 0.016518256969410776
Retained earnings: 154838925.27736932
Inventory turnover: 2.2534325381606197
Receivables turnover: 4.1438198413375416
Capitalized R&D asset: 72088027.45952526
ROCI (R&D-adjusted, %): 6.699934587687579
Rosenberg metric: 0.46588538499621074
FCF margin (%): 0.5105191650541397
Revenue growth (%): 11.088565641907913
Rule of 40 score: 11.599084806962052
Financial ratios for 4112.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 318353161.3420666
Buffett classification: The Gruesome
Stock price: 10.17517711535891
Shares outstanding: 15906116
Book value: 391177650.0467852
P/B ratio: 0.413744362690678
Market cap (USD): 161847547.5174442
Debt to equity: 0.1501332695462001
Current ratio: 2.6211095100864554
Quick ratio: 1.6818443804034584
Buyback yield (%): 0
Retained earnings: 154838925.27736932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4112.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.818917796844726
Shares outstanding: 15906116
Market cap (USD): 156180845.47107664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4112.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 336810228.80215347
Buffett classification: The Gruesome
Stock price: 11.936271870794078
Shares outstanding: 15906116
Book value: 414017496.6352625
P/B ratio: 0.45857898887700527
Market cap (USD): 189859724.9843876
Debt to equity: 0.15813598166539342
Current ratio: 2.728434268833087
Quick ratio: 1.775480059084195
Buyback yield (%): 0
Retained earnings: 161749663.52624497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6092.T — annual report dated 2022-03-31
Total revenue: 73658949.35256515
Gross profit: 19882470.086871006
Operating income: 10073143.746926734
Net income: 5793419.1116210455
Capital expenditures: 9517669.234551713
Operating cash flow: 19776692.34551713
Depreciation & amortization: 2801786.592361908
Net tangible assets: 43783928.86412064
Owner earnings: -922463.5305687599
Return on net tangible assets (%): -2.1068541688699063
Capex to operating income (%): 94.4855893420116
Buffett classification: The Gruesome
Stock price: 6.465989182101295
P/E ratio: 9.059983481842886
Shares outstanding: 8117595
Book value: 48959146.04163252
P/B ratio: 1.0720832714289181
Market cap (USD): 52488281.45467956
Debt to equity: 1.4366620661717997
Current ratio: 1.874315590434923
Quick ratio: 1.3377416834879263
Effective tax rate (%): 35.69528044180078
Interest coverage ratio: 9.921659953343074
COGS to revenue (%): 73.00739385827445
Free cash flow (dilution-adjusted): 10226151.450581873
Buyback yield (%): 0.6850211143478181
Retained earnings: 19280503.196197346
Inventory turnover: 3.5487387327458975
Receivables turnover: 5.587254924510626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.510225237880396
FCF margin (%): 13.883107946102886
Rule of 40 score: 13.883107946102886
Financial ratios for 6092.T — annual report dated 2023-03-31
Total revenue: 60963280.780780785
Gross profit: 20754346.84684685
Operating income: 10190780.780780781
Net income: 6096539.03903904
Capital expenditures: 8729069.06906907
Operating cash flow: 14933033.033033034
Depreciation & amortization: 3004827.327327328
Net tangible assets: 47135570.57057057
Owner earnings: 372297.29729729705
Return on net tangible assets (%): 0.7898436208381097
Capex to operating income (%): 85.65652874735159
Buffett classification: The Gruesome
Stock price: 5.475075075075075
P/E ratio: 7.290110301837674
Shares outstanding: 8117595
Book value: 51480788.28828828
P/B ratio: 0.8633209306191807
Market cap (USD): 44444442.05405406
Debt to equity: 1.2974538885245541
Current ratio: 1.6366450994209694
Quick ratio: 0.8822509343184892
Effective tax rate (%): 35.49866600041046
Interest coverage ratio: 10.868425477401017
COGS to revenue (%): 65.9559876354459
Free cash flow (dilution-adjusted): 6187184.684684685
Buyback yield (%): 0
Retained earnings: 23359669.669669673
Inventory turnover: 1.5877457474722292
Receivables turnover: 10.069453021340973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.540129086321604
FCF margin (%): 10.149034968989481
Revenue growth (%): -17.23574485296707
Rule of 40 score: -7.086709883977589
Financial ratios for 6092.T — annual report dated 2024-03-31
Total revenue: 63229899.63021659
Gross profit: 16402793.18541997
Operating income: 5382699.41891178
Net income: 4884568.145800317
Capital expenditures: 7125429.212889593
Operating cash flow: 10984092.709984152
Depreciation & amortization: 2895674.8547279453
Net tangible assets: 52951624.40570523
Owner earnings: 654813.7876386689
Return on net tangible assets (%): 1.2366264396756006
Capex to operating income (%): 132.37650216645648
Buffett classification: The Gruesome
Stock price: 3.884046487057581
P/E ratio: 6.454842148167076
Shares outstanding: 8117595
Book value: 56732758.848388806
P/B ratio: 0.5557479837595031
Market cap (USD): 31529116.343106184
Debt to equity: 1.0033266178663391
Current ratio: 1.9899130001693954
Quick ratio: 1.2927283449955673
Effective tax rate (%): 30.606057194748075
Interest coverage ratio: 7.109145931992011
COGS to revenue (%): 74.0584756821968
Free cash flow (dilution-adjusted): 3858663.497094559
Buyback yield (%): 0
Retained earnings: 24838774.43211833
Inventory turnover: 2.4544545528487647
Receivables turnover: 7.469822824940557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.374759368951256
FCF margin (%): 6.102593108103817
Revenue growth (%): 3.718006676160345
Rule of 40 score: 9.820599784264163
Financial ratios for 6092.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61406163.328197226
Buffett classification: The Gruesome
Stock price: 4.105967222300042
Shares outstanding: 8117595
Book value: 65301898.02493347
P/B ratio: 0.5104075073159509
Market cap (USD): 33330578.99390671
Debt to equity: 1.037618869120493
Current ratio: 1.725528720893258
Quick ratio: 1.1770925495847764
Buyback yield (%): 0
Retained earnings: 28801757.94929262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6092.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58113888.517577864
Buffett classification: The Gruesome
Stock price: 3.957692821815265
Shares outstanding: 8117595
Book value: 61682930.08956021
P/B ratio: 0.5208401646169682
Market cap (USD): 32126947.461903486
Debt to equity: 1.09405135984397
Current ratio: 1.8590701535907013
Quick ratio: 1.2463677874636778
Buyback yield (%): 0
Retained earnings: 27730249.966582008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6092.T — annual report dated 2025-03-31
Total revenue: 71300628.25825424
Gross profit: 17731586.686271887
Operating income: 5607539.099050929
Net income: 3020986.499131132
Capital expenditures: 9771420.933030343
Operating cash flow: 140355.56743750835
Depreciation & amortization: 3321748.4293543645
Net tangible assets: 58113888.517577864
Owner earnings: -3428686.0045448467
Return on net tangible assets (%): -5.899942495687176
Capex to operating income (%): 174.25506555423124
Buffett classification: The Gruesome
Stock price: 3.957692821815265
P/E ratio: 10.634588228429203
Shares outstanding: 8117595
Book value: 61682930.08956021
P/B ratio: 0.5208401646169682
Market cap (USD): 32126947.461903486
Debt to equity: 1.09405135984397
Current ratio: 1.8590701535907013
Quick ratio: 1.2463677874636778
Effective tax rate (%): 40.028490028490026
Interest coverage ratio: 5.950354609929078
COGS to revenue (%): 75.12185976752906
Free cash flow (dilution-adjusted): -9664483.35783986
Buyback yield (%): 0.7073262953140571
Retained earnings: 27730249.966582008
Inventory turnover: 2.714769647696477
Receivables turnover: 4.531860662701784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1230384075227455
FCF margin (%): -13.55455568053993
Revenue growth (%): 12.764101596297294
Rule of 40 score: -0.7904540842426364
Financial ratios for 6092.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.302587877110434
Shares outstanding: 8117595
Market cap (USD): 34926665.83829227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6092.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60390309.55585465
Buffett classification: The Gruesome
Stock price: 3.991520861372813
Shares outstanding: 8117595
Book value: 63849259.75773889
P/B ratio: 0.5074694665155988
Market cap (USD): 32401549.78667564
Debt to equity: 1.0843170320404725
Current ratio: 2.0630443799253424
Quick ratio: 1.301742015761095
Buyback yield (%): 0
Retained earnings: 31090174.966352627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 458499150.2354788
Depreciation & amortization: 180131897.8021978
Buffett classification: The Gruesome
Stock price: 0.40384615384615385
Shares outstanding: 1099025000
Market cap (USD): 443837019.2307692
Free cash flow (dilution-adjusted): 458499150.2354788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.HK — annual report dated 2022-12-31
Total revenue: 2767638646.408046
Gross profit: 759352677.5862069
Operating income: 703684998.8505747
Net income: 754330097.2701149
Capital expenditures: 420190931.0344828
Operating cash flow: 895547595.2586207
Depreciation & amortization: 187310229.31034482
Net tangible assets: 4901992924.568966
Owner earnings: 521449395.54597694
Return on net tangible assets (%): 10.637497923190661
Capex to operating income (%): 59.712930035575326
Buffett classification: The Good
Stock price: 0.38254172015404364
P/E ratio: 0.5573460684039899
Shares outstanding: 1099025000
Book value: 5930589151.58046
P/B ratio: 0.07089058156730653
Market cap (USD): 420422913.9922978
Debt to equity: 0.09499806092453551
Current ratio: 1.5975148048787133
Quick ratio: 1.591281716588344
Effective tax rate (%): 19.914347910495554
Interest coverage ratio: 31.673619047735457
COGS to revenue (%): 72.5631567339282
R&D to revenue (%): 0.5776315244530192
SG&A to revenue (%): 1.490876472370836
Free cash flow (dilution-adjusted): 470720537.3563219
Buyback yield (%): 0
Retained earnings: 2390988568.534483
Inventory turnover: 258.1451745521215
Receivables turnover: 9.55270850297082
Capitalized R&D asset: 15986753.304597702
ROCI (R&D-adjusted, %): 10.16729058109946
FCF margin (%): 17.008020102885983
Rule of 40 score: 17.008020102885983
Financial ratios for 6198.HK — annual report dated 2023-12-31
Total revenue: 2555995476.371308
Gross profit: 798071261.3220816
Operating income: 745453044.8663853
Net income: 776042766.6666666
Capital expenditures: 373926742.61603373
Operating cash flow: 865175477.4964838
Depreciation & amortization: 201526456.11814344
Net tangible assets: 5223129319.690577
Owner earnings: 603642480.1687763
Return on net tangible assets (%): 11.557103859043197
Capex to operating income (%): 50.161005470580136
Buffett classification: The Good
Stock price: 0.45710627400768244
P/E ratio: 0.647349919836411
Shares outstanding: 1099025000
Book value: 6264228226.441631
P/B ratio: 0.08019682626995586
Market cap (USD): 502371222.7912932
Debt to equity: 0.07711129253934948
Current ratio: 1.7291820539266547
Quick ratio: 1.723149253023267
Effective tax rate (%): 18.735310913590006
Interest coverage ratio: 32.76527303418744
COGS to revenue (%): 68.77649946176406
R&D to revenue (%): 0.5774375987514273
SG&A to revenue (%): 1.7376279572362756
Free cash flow (dilution-adjusted): 483428494.93670887
Buyback yield (%): 0
Retained earnings: 2732212719.5499296
Inventory turnover: 242.20299374378172
Receivables turnover: 9.308514294916414
Capitalized R&D asset: 25470403.617034048
ROCI (R&D-adjusted, %): 10.279432818844743
Rosenberg metric: 2.4219166329876
FCF margin (%): 18.9135113659521
Revenue growth (%): -7.647066581882611
Rule of 40 score: 11.266444784069488
Financial ratios for 6198.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5403944738.493151
Buffett classification: The Gruesome
Stock price: 0.7512886597938144
Shares outstanding: 1099025000
Book value: 6409874849.178082
P/B ratio: 0.12881453051080582
Market cap (USD): 825685019.3298969
Debt to equity: 0.07960588893680119
Current ratio: 1.9795345456965223
Quick ratio: 1.974692297894095
Buyback yield (%): 0
Retained earnings: 2957994477.671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.HK — annual report dated 2024-12-31
Total revenue: 2594657326.30137
Gross profit: 808646552.7397261
Operating income: 740513888.7671233
Net income: 785241696.5753425
Capital expenditures: 268150635.47945207
Operating cash flow: 705859788.9041096
Depreciation & amortization: 196770748.630137
Net tangible assets: 5403944738.493151
Owner earnings: 713861809.7260275
Return on net tangible assets (%): 13.210013134314222
Capex to operating income (%): 36.21142554475167
Buffett classification: The Good
Stock price: 0.7512886597938144
P/E ratio: 1.0515042985248222
Shares outstanding: 1099025000
Book value: 6409874849.178082
P/B ratio: 0.12881453051080582
Market cap (USD): 825685019.3298969
Debt to equity: 0.07960588893680119
Current ratio: 1.9795345456965223
Quick ratio: 1.974692297894095
Effective tax rate (%): 18.895896006653327
Interest coverage ratio: 43.62772543075301
COGS to revenue (%): 68.83416763583054
R&D to revenue (%): 0.5542713342159276
SG&A to revenue (%): 1.6964441727048336
Free cash flow (dilution-adjusted): 420119981.7808219
Buyback yield (%): 0
Retained earnings: 2957994477.671233
Inventory turnover: 320.43514522030824
Receivables turnover: 7.132778558493423
Capitalized R&D asset: 29545787.236318063
ROCI (R&D-adjusted, %): 9.898563963776631
Rosenberg metric: 0.7165181637382164
FCF margin (%): 16.191732816591013
Revenue growth (%): 1.5125946147975855
Rule of 40 score: 17.7043274313886
Financial ratios for 6198.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7570694087403599
Shares outstanding: 1099025000
Market cap (USD): 832038206.940874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5714113218.131102
Buffett classification: The Gruesome
Stock price: 0.7668789808917197
Shares outstanding: 1099025000
Book value: 6778054018.828451
P/B ratio: 0.12434530170950141
Market cap (USD): 842819171.9745222
Debt to equity: 0.09947056424568307
Current ratio: 1.990395607786874
Quick ratio: 1.9860954517808527
Buyback yield (%): 0
Retained earnings: 3225250487.308229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8766066838046273
Shares outstanding: 1099025000
Market cap (USD): 963412660.6683805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7185.T — annual report dated 2022-03-31
Total revenue: 71487149.64759876
Gross profit: 71027733.15849862
Operating income: 22182568.431404687
Net income: 15080765.448287167
Capital expenditures: 188092.11604654975
Operating cash flow: 1205974.4304212425
Depreciation & amortization: 430822.8159318145
Net tangible assets: 114499442.71430913
Owner earnings: 15323496.14817243
Return on net tangible assets (%): 13.383031205144402
Capex to operating income (%): 0.8479275816422626
Buffett classification: The Great
Stock price: 17.263809211604656
P/E ratio: 7.043953198741411
Shares outstanding: 6153231
Book value: 114981306.34322238
P/B ratio: 0.9238737095388114
Market cap (USD): 106228206.01893133
Debt to equity: 0.4419095939927097
Current ratio: 1.1873905553846558
Quick ratio: 1.1864286543324827
Effective tax rate (%): 31.939379369012837
COGS to revenue (%): 0.642656045687757
Free cash flow (dilution-adjusted): 744197.6725127029
Buyback yield (%): 0.0006094754594943015
Retained earnings: 102912194.7221767
Inventory turnover: 0.7271665953224111
Receivables turnover: 136.80560217060585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.6777533073166
FCF margin (%): 1.0410230036884682
Rule of 40 score: 1.0410230036884682
Financial ratios for 7185.T — annual report dated 2023-03-31
Total revenue: 77464557.05705707
Gross profit: 76793288.2882883
Operating income: 26925045.045045048
Net income: 18074879.87987988
Capital expenditures: 93243.24324324325
Operating cash flow: 951981.981981982
Depreciation & amortization: 373003.003003003
Net tangible assets: 113969211.71171172
Owner earnings: 18354639.63963964
Return on net tangible assets (%): 16.104910584156894
Capex to operating income (%): 0.3463067307306235
Buffett classification: The Great
Stock price: 19.285210210210213
P/E ratio: 6.565263730414933
Shares outstanding: 6153231
Book value: 114248370.87087095
P/B ratio: 1.0386699819212692
Market cap (USD): 118666353.306982
Debt to equity: 0.41398662350078497
Current ratio: 1.1792018084670164
Quick ratio: 1.1785165398687567
Effective tax rate (%): 32.8522927543257
COGS to revenue (%): 0.866549547652278
Free cash flow (dilution-adjusted): 738888.888888889
Buyback yield (%): 6.584793175298651
Retained earnings: 110813415.91591592
Inventory turnover: 1.4875390962933388
Receivables turnover: 31.224838175705322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.400735528342448
FCF margin (%): 0.9538412365085301
Revenue growth (%): 8.361513137570018
Rule of 40 score: 9.315354374078549
Financial ratios for 7185.T — annual report dated 2024-03-31
Total revenue: 70743251.45272055
Gross profit: 70472457.73903856
Operating income: 28105751.45272055
Net income: 19317525.092445854
Capital expenditures: 29232.69941891178
Operating cash flow: -2024418.911780243
Depreciation & amortization: 300931.06180665613
Net tangible assets: 115254226.0961437
Owner earnings: 19589223.454833597
Return on net tangible assets (%): 16.996533765705475
Capex to operating income (%): 0.10400967029145966
Buffett classification: The Great
Stock price: 21.205229793977814
P/E ratio: 6.754523506815714
Shares outstanding: 6153231
Book value: 115597325.67353415
P/B ratio: 1.1287516953370251
Market cap (USD): 130480677.3304279
Debt to equity: 0.43413540420490954
Current ratio: 1.178265827341782
Quick ratio: 1.1774982736667454
Effective tax rate (%): 31.24689483107176
COGS to revenue (%): 0.382783810640884
Free cash flow (dilution-adjusted): -2313483.888008452
Buyback yield (%): 2.6804917351353987
Retained earnings: 115187328.31484416
Inventory turnover: 0.530291078840857
Receivables turnover: 67.46489587465916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.236086645657185
FCF margin (%): -3.270253827044704
Revenue growth (%): -8.676620456741126
Rule of 40 score: -11.946874283785831
Financial ratios for 7185.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131230648.55021712
Buffett classification: The Gruesome
Stock price: 24.345636643787646
Shares outstanding: 6153231
Book value: 131559406.07928276
P/B ratio: 1.1386819884319959
Market cap (USD): 149804326.1112901
Debt to equity: 0.36733288429993716
Current ratio: 1.2059297187404232
Quick ratio: 1.2050457338894087
Buyback yield (%): 0
Retained earnings: 128983940.327777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7185.T — annual report dated 2025-03-31
Total revenue: 68196410.90763266
Gross profit: 67812779.04023527
Operating income: 20484667.825157065
Net income: 14901196.364122443
Capital expenditures: 26373.47948135276
Operating cash flow: 14985656.997727577
Depreciation & amortization: 343557.0110947734
Net tangible assets: 131793851.08942655
Owner earnings: 15218379.895735864
Return on net tangible assets (%): 11.547109193591803
Capex to operating income (%): 0.12874741102203124
Buffett classification: The Great
Stock price: 28.01142895334848
P/E ratio: 11.566909715050391
Shares outstanding: 6153231
Book value: 132112043.84440589
P/B ratio: 1.304656168918545
Market cap (USD): 172360792.99004143
Debt to equity: 0.37436880912877074
Current ratio: 1.2065214753363591
Quick ratio: 1.2057787598117187
Effective tax rate (%): 27.387017568657747
COGS to revenue (%): 0.5625396737036641
Free cash flow (dilution-adjusted): 13321039.967918728
Buyback yield (%): 0
Retained earnings: 129551096.1101457
Inventory turnover: 0.7964229717917055
Receivables turnover: 3291.466774193548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.88869629399262
FCF margin (%): 19.53334463005855
Revenue growth (%): -3.6001180222681803
Rule of 40 score: 15.93322660779037
Financial ratios for 7185.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 131793851.08942655
Buffett classification: The Gruesome
Stock price: 28.01142895334848
Shares outstanding: 6153231
Book value: 132112043.84440589
P/B ratio: 1.304656168918545
Market cap (USD): 172360792.99004143
Debt to equity: 0.37436880912877074
Current ratio: 1.2065214753363591
Quick ratio: 1.2057787598117187
Buyback yield (%): 0
Retained earnings: 129551096.1101457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7185.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.753182950456683
Shares outstanding: 6153231
Market cap (USD): 183078207.6794215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7185.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 136227563.93001348
Buffett classification: The Gruesome
Stock price: 26.10592193808883
Shares outstanding: 6153231
Book value: 136504125.16823697
P/B ratio: 1.1767832507263045
Market cap (USD): 160635768.15302828
Debt to equity: 0.29579216419935717
Current ratio: 1.1999402980636829
Quick ratio: 1.1990485343214525
Buyback yield (%): 0
Retained earnings: 133470269.17900404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7487.T — annual report dated 2022-05-31
Total revenue: 82587345.43747064
Gross profit: 25118782.282047268
Operating income: 4733604.632962905
Net income: 4377500.3912975425
Capital expenditures: 1432595.0853028642
Operating cash flow: 6995445.296603537
Depreciation & amortization: 3490702.770386602
Net tangible assets: 128699616.5284082
Owner earnings: 6435608.07638128
Return on net tangible assets (%): 5.000487375159142
Capex to operating income (%): 30.26435869457395
Buffett classification: The Good
Stock price: 14.370637032399436
P/E ratio: 27.62826370521867
Shares outstanding: 8415962
Book value: 129513351.07215527
P/B ratio: 0.933824460407067
Market cap (USD): 120942735.18046643
Debt to equity: 0.15529436560620152
Current ratio: 3.4168134041038245
Quick ratio: 2.9585915786031713
Effective tax rate (%): 20.768718660585286
Interest coverage ratio: 47.55936467998113
COGS to revenue (%): 69.58518284497192
SG&A to revenue (%): 3.1418521216361848
Free cash flow (dilution-adjusted): 5369627.484739396
Buyback yield (%): 0.001138859103920366
Retained earnings: 88867897.94960088
Inventory turnover: 4.494165743557104
Receivables turnover: 5.076748152085804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.186365562513683
FCF margin (%): 6.501755754826751
Rule of 40 score: 6.501755754826751
Financial ratios for 7487.T — annual report dated 2023-05-31
Total revenue: 74169039.2731955
Gross profit: 22487023.392231204
Operating income: 3282581.014378711
Net income: 2771979.3976679305
Capital expenditures: 1597388.9405536877
Operating cash flow: 5830953.573216968
Depreciation & amortization: 2764818.656556263
Net tangible assets: 128316410.32978038
Owner earnings: 3939409.1136705056
Return on net tangible assets (%): 3.0700742824288825
Capex to operating income (%): 48.662590003312474
Buffett classification: The Good
Stock price: 11.309464196294442
P/E ratio: 34.33648208080104
Shares outstanding: 8415962
Book value: 128912497.31740469
P/B ratio: 0.7383304403918654
Market cap (USD): 95180020.91637456
Debt to equity: 0.14261394604575922
Current ratio: 3.522039058543042
Quick ratio: 3.05894319749497
Effective tax rate (%): 34.29152818286644
Interest coverage ratio: 35.96175548589342
COGS to revenue (%): 69.68137815161714
SG&A to revenue (%): 3.287780102217477
Free cash flow (dilution-adjusted): 4215659.20309035
Buyback yield (%): 0.0002104437977083432
Retained earnings: 82599163.03025968
Inventory turnover: 4.365534610652816
Receivables turnover: 5.4807538297016425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1792440482443505
FCF margin (%): 5.683853052973113
Revenue growth (%): -10.193215582463406
Rule of 40 score: -4.509362529490293
Financial ratios for 7487.T — annual report dated 2024-05-31
Total revenue: 64515393.43740045
Gross profit: 20418693.85154508
Operating income: 3365696.0815546354
Net income: 3548493.150684932
Capital expenditures: 2839496.6549856644
Operating cash flow: 3383083.7846447914
Depreciation & amortization: 2285676.9671870023
Net tangible assets: 115189710.09875758
Owner earnings: 2994673.46288627
Return on net tangible assets (%): 2.599775153803925
Capex to operating income (%): 84.365806839995
Buffett classification: The Gruesome
Stock price: 10.132717425931826
P/E ratio: 24.031768187834867
Shares outstanding: 8415962
Book value: 115982070.72316027
P/B ratio: 0.7352564433594936
Market cap (USD): 85276564.81338006
Debt to equity: 0.141182525053306
Current ratio: 3.580681333164125
Quick ratio: 3.1279896875582285
Effective tax rate (%): 24.35637808772137
Interest coverage ratio: 40.86377349733117
COGS to revenue (%): 68.35065379735565
SG&A to revenue (%): 3.155853758523739
Free cash flow (dilution-adjusted): 492347.8814909207
Buyback yield (%): 0
Retained earnings: 75712201.33800574
Inventory turnover: 4.245523505964365
Receivables turnover: 4.888997633162379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4993029576972794
FCF margin (%): 0.7631479175100248
Revenue growth (%): -13.015735312731568
Rule of 40 score: -12.252587395221543
Financial ratios for 7487.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 119139485.34762189
Buffett classification: The Gruesome
Stock price: 10.629556128861546
Shares outstanding: 8415962
Book value: 119964596.15002978
P/B ratio: 0.7457028434079688
Market cap (USD): 89457940.45736587
Debt to equity: 0.14171454081621399
Current ratio: 3.420716863139589
Quick ratio: 3.017610272930721
Buyback yield (%): 0
Retained earnings: 79224608.05715421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7487.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 132819015.16205314
Buffett classification: The Gruesome
Stock price: 11.40402003060231
Shares outstanding: 8415962
Book value: 133671929.33648628
P/B ratio: 0.7179951669822341
Market cap (USD): 95975799.22478788
Debt to equity: 0.13371940258125276
Current ratio: 3.6062479856228262
Quick ratio: 3.1617246420532337
Buyback yield (%): 0
Retained earnings: 84030331.06134371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7487.T — annual report dated 2025-05-31
Total revenue: 71084392.8223675
Gross profit: 23032257.61580192
Operating income: 2993538.7397412714
Net income: 2978251.495340103
Capital expenditures: 1794686.326331896
Operating cash flow: 5905223.257754903
Depreciation & amortization: 2543879.5381833357
Net tangible assets: 132819015.16205314
Owner earnings: 3727444.7071915427
Return on net tangible assets (%): 2.8064089337235854
Capex to operating income (%): 59.9519993680459
Buffett classification: The Good
Stock price: 11.40402003060231
P/E ratio: 32.22555226613858
Shares outstanding: 8415962
Book value: 133671929.33648628
P/B ratio: 0.7179951669822341
Market cap (USD): 95975799.22478788
Debt to equity: 0.13371940258125276
Current ratio: 3.6062479856228262
Quick ratio: 3.1617246420532337
Effective tax rate (%): 24.402627643929883
Interest coverage ratio: 23.283079086876555
COGS to revenue (%): 67.59871372418257
SG&A to revenue (%): 3.3828337792013197
Free cash flow (dilution-adjusted): 4430226.735290026
Buyback yield (%): 0
Retained earnings: 84030331.06134371
Inventory turnover: 4.007443043202365
Receivables turnover: 5.027499333471722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9098967129050428
FCF margin (%): 6.232348001284476
Revenue growth (%): 10.182065139757658
Rule of 40 score: 16.414413141042132
Financial ratios for 7487.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.170175080046326
Shares outstanding: 8415962
Market cap (USD): 94007769.00701684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7562.T — annual report dated 2022-03-31
Total revenue: 192423184.72381577
Gross profit: 118570906.40878545
Operating income: -19785272.906080972
Net income: 3956941.4850024586
Capital expenditures: 2641542.370103262
Operating cash flow: -9867702.016062941
Depreciation & amortization: 6655761.350598263
Net tangible assets: 35594246.84477954
Owner earnings: 7971160.465497458
Return on net tangible assets (%): 22.394519261099507
Buffett classification: The Gruesome
Stock price: 25.69070644156696
P/E ratio: 29.983815621528258
Shares outstanding: 4618176
Book value: 39920791.67349616
P/B ratio: 2.97199025715362
Market cap (USD): 118644203.91148993
Debt to equity: 2.2933546288493334
Current ratio: 0.8470179468500995
Quick ratio: 0.6540872700074264
Effective tax rate (%): 37.82630418658315
Interest coverage ratio: -20.025373889529437
COGS to revenue (%): 38.38013512822283
Free cash flow (dilution-adjusted): -13149918.04622193
Buyback yield (%): 0.0055536499378231125
Retained earnings: -6541886.575971153
Inventory turnover: 5.5190836983036915
Receivables turnover: 26.381345905575596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.286768030941026
FCF margin (%): -6.8338532412796065
Rule of 40 score: -6.8338532412796065
Financial ratios for 7562.T — annual report dated 2023-03-31
Total revenue: 214466148.64864868
Gross profit: 133738340.84084085
Operating income: -770833.3333333334
Net income: -1905638.1381381382
Capital expenditures: 3222124.624624625
Operating cash flow: 4990540.540540541
Depreciation & amortization: 5844962.462462463
Net tangible assets: 30595623.123123124
Owner earnings: 717199.6996997003
Buffett classification: The Gruesome
Stock price: 26.40165165165165
Shares outstanding: 4618176
Book value: 34694512.01201202
P/B ratio: 3.514315865742801
Market cap (USD): 121927474.01801802
Debt to equity: 2.102149412644772
Current ratio: 0.7093398244871341
Quick ratio: 0.5120195421105023
Interest coverage ratio: -0.8158327572644276
COGS to revenue (%): 37.64127849964491
Free cash flow (dilution-adjusted): 1136936.936936937
Buyback yield (%): 0.007899886559372772
Retained earnings: -7898445.9459459465
Inventory turnover: 6.235039565719335
Receivables turnover: 21.795307052010774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9077000547051174
FCF margin (%): 0.5301241916735007
Revenue growth (%): 11.455461542470097
Rule of 40 score: 11.985585734143598
Financial ratios for 7562.T — annual report dated 2024-03-31
Total revenue: 199821170.10036978
Gross profit: 124035651.08293714
Operating income: 9668812.731114633
Net income: 6389309.297411516
Capital expenditures: 4866316.693079768
Operating cash flow: 16451604.595879557
Depreciation & amortization: 5141158.214474379
Net tangible assets: 41639751.71685156
Owner earnings: 6664150.818806129
Return on net tangible assets (%): 16.004300083540492
Capex to operating income (%): 50.33003356678698
Buffett classification: The Good
Stock price: 23.188985736925513
P/E ratio: 16.76093806227179
Shares outstanding: 4618176
Book value: 45143185.41996829
P/B ratio: 2.3722476913922423
Market cap (USD): 107090817.39461172
Debt to equity: 1.3968275212814076
Current ratio: 1.1429983551699334
Quick ratio: 0.9576105085117973
Effective tax rate (%): -11.536643789033953
Interest coverage ratio: 11.851148899662492
COGS to revenue (%): 37.92667162311467
Free cash flow (dilution-adjusted): 10932283.412572635
Buyback yield (%): 0.014089428258269723
Retained earnings: -557811.6745905969
Inventory turnover: 8.475766399747137
Receivables turnover: 20.595578006277854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.80843066382118
FCF margin (%): 5.471033628259393
Revenue growth (%): -6.828573479104705
Rule of 40 score: -1.3575398508453116
Financial ratios for 7562.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47557108.83877294
Buffett classification: The Gruesome
Stock price: 24.28281271886819
Shares outstanding: 4618176
Book value: 51477006.5835551
P/B ratio: 2.1784930856215894
Market cap (USD): 112142302.91077182
Debt to equity: 1.3259163032030292
Current ratio: 1.308718434635236
Quick ratio: 1.0634436484092133
Buyback yield (%): 0
Retained earnings: 16506114.30172293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7562.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45704932.49565566
Buffett classification: The Gruesome
Stock price: 23.36753107873279
Shares outstanding: 4618176
Book value: 49640843.470124304
P/B ratio: 2.1739229969370952
Market cap (USD): 107915371.20705788
Debt to equity: 1.5031603162564733
Current ratio: 1.4564925016755175
Quick ratio: 1.2206247476476146
Buyback yield (%): 0
Retained earnings: 16165071.514503408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7562.T — annual report dated 2025-03-31
Total revenue: 202870598.85042107
Gross profit: 126468814.32963507
Operating income: 9757686.138216816
Net income: 3940656.3293677317
Capital expenditures: 3227422.8044379093
Operating cash flow: 8689079.00013367
Depreciation & amortization: 5274261.462371341
Net tangible assets: 45704932.49565566
Owner earnings: 5987494.987301163
Return on net tangible assets (%): 13.100325633060034
Capex to operating income (%): 33.07569805711859
Buffett classification: The Good
Stock price: 23.36753107873279
P/E ratio: 27.385126280314992
Shares outstanding: 4618176
Book value: 49640843.470124304
P/B ratio: 2.1739229969370952
Market cap (USD): 107915371.20705788
Debt to equity: 1.5031603162564733
Current ratio: 1.4564925016755175
Quick ratio: 1.2206247476476146
Effective tax rate (%): 40.47693081161626
Interest coverage ratio: 10.191872722449492
COGS to revenue (%): 37.660350129650624
Free cash flow (dilution-adjusted): 4512264.403154658
Buyback yield (%): 0.003920403341203323
Retained earnings: 16165071.514503408
Inventory turnover: 6.622080487536423
Receivables turnover: 21.9542283598574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.62073699567453
FCF margin (%): 2.2242081547171875
Revenue growth (%): 1.5260789177240668
Rule of 40 score: 3.750287072441254
Financial ratios for 7562.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.88140049820094
Shares outstanding: 4618176
Market cap (USD): 114906686.62717962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7562.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47569636.60834455
Buffett classification: The Gruesome
Stock price: 24.701009421265145
Shares outstanding: 4618176
Book value: 51743707.94078061
P/B ratio: 2.2045889911023577
Market cap (USD): 114073608.88506058
Debt to equity: 1.4558108442909232
Current ratio: 1.4698890206088033
Quick ratio: 1.2045042694353223
Buyback yield (%): 0
Retained earnings: 17898983.84925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7606.T — annual report dated 2022-03-31
Total revenue: 970201606.2940502
Gross profit: 484264874.61071956
Operating income: 13792820.849041142
Net income: 5999016.55466317
Capital expenditures: 2434027.208654319
Operating cash flow: 56474348.46746435
Depreciation & amortization: 11834125.553188002
Net tangible assets: 235313882.97000492
Owner earnings: 15399114.899196852
Return on net tangible assets (%): 6.544074112771218
Capex to operating income (%): 17.64705882352941
Buffett classification: The Great
Stock price: 13.24168169152598
P/E ratio: 60.92980889071038
Shares outstanding: 27603664
Book value: 246426815.27618423
P/B ratio: 1.4832758025873825
Market cap (USD): 365518932.2078348
Debt to equity: 0.2594033722438392
Current ratio: 1.5125604434485198
Quick ratio: 0.7048394071627941
Effective tax rate (%): 58.32859579306423
Interest coverage ratio: 60.107142857142854
COGS to revenue (%): 50.08531558318692
Free cash flow (dilution-adjusted): 48885428.6182593
Buyback yield (%): 0
Retained earnings: 227593837.0758892
Inventory turnover: 2.885865861968266
Receivables turnover: 643.3913043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.911574155139205
FCF margin (%): 5.038687660494661
Rule of 40 score: 5.038687660494661
Financial ratios for 7606.T — annual report dated 2023-03-31
Total revenue: 976989489.4894896
Gross profit: 504339339.3393394
Operating income: 47762762.76276277
Net income: 32590090.090090092
Capital expenditures: 2942942.9429429434
Operating cash flow: 77012012.01201202
Depreciation & amortization: 9369369.36936937
Net tangible assets: 240390390.3903904
Owner earnings: 39016516.51651652
Return on net tangible assets (%): 16.230480949406623
Capex to operating income (%): 6.16158440741905
Buffett classification: The Great
Stock price: 13.110735735735735
P/E ratio: 11.104735919465561
Shares outstanding: 27603664
Book value: 253018018.01801804
P/B ratio: 1.4303500868316417
Market cap (USD): 361904344.042042
Debt to equity: 0.07429826123078749
Current ratio: 1.7740821286938724
Quick ratio: 0.8939917274316661
Effective tax rate (%): 33.689676237018936
Interest coverage ratio: 489.3846153846154
COGS to revenue (%): 48.377454182195414
Free cash flow (dilution-adjusted): 68303303.30330332
Buyback yield (%): 0
Retained earnings: 235953453.45345348
Inventory turnover: 3.050341586317167
Receivables turnover: 1193.8990825688074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.860572973259483
FCF margin (%): 6.991201444653631
Revenue growth (%): 0.6996363592271827
Rule of 40 score: 7.690837803880814
Financial ratios for 7606.T — annual report dated 2024-03-31
Total revenue: 886615161.1199155
Gross profit: 458676703.6450079
Operating income: 44506075.01320655
Net income: 32197569.994717382
Capital expenditures: 7157950.343370312
Operating cash flow: 41871368.19862652
Depreciation & amortization: 8980454.305335447
Net tangible assets: 210122820.91917592
Owner earnings: 34020073.95668252
Return on net tangible assets (%): 16.19056597844191
Capex to operating income (%): 16.083086053412462
Buffett classification: The Great
Stock price: 12.287902799788696
P/E ratio: 10.534681350352749
Shares outstanding: 27603664
Book value: 231312731.11463287
P/B ratio: 1.4663747149391952
Market cap (USD): 339191140.15002644
Debt to equity: 0.005766485869254923
Current ratio: 1.9227508691717867
Quick ratio: 0.8899842834690672
Effective tax rate (%): 31.837875611460518
Interest coverage ratio: 842.4999999999999
COGS to revenue (%): 48.266539558647196
Free cash flow (dilution-adjusted): 21546487.05758056
Buyback yield (%): 3.8935422791943717
Retained earnings: 230038298.99630216
Inventory turnover: 2.9885635231727004
Receivables turnover: 1147.5982905982908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.190807763919707
FCF margin (%): 2.430196098876137
Revenue growth (%): -9.250286655263585
Rule of 40 score: -6.820090556387448
Financial ratios for 7606.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 220352990.61493206
Buffett classification: The Gruesome
Stock price: 13.679997198487182
Shares outstanding: 27603664
Book value: 251666900.12606806
P/B ratio: 1.5004676657868814
Market cap (USD): 377618046.1879815
Debt to equity: 0.08070575793838534
Current ratio: 1.6042306497808756
Quick ratio: 0.6643776527830497
Buyback yield (%): 0
Retained earnings: 249908950.83345005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7606.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 213995455.1530544
Buffett classification: The Gruesome
Stock price: 13.604464643764203
Shares outstanding: 27603664
Book value: 252787060.55340195
P/B ratio: 1.4855707808153984
Market cap (USD): 375533070.9263468
Debt to equity: 0.027179948178308922
Current ratio: 1.6140022328663521
Quick ratio: 0.7233766701480173
Buyback yield (%): 0
Retained earnings: 251263200.10693756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7606.T — annual report dated 2025-03-31
Total revenue: 1008621841.9997326
Gross profit: 525524662.4782783
Operating income: 53361850.020050794
Net income: 28619168.56035289
Capital expenditures: 17631332.70953081
Operating cash flow: 47433498.195428416
Depreciation & amortization: 12130731.185670365
Net tangible assets: 213995455.1530544
Owner earnings: 23118567.03649244
Return on net tangible assets (%): 10.803298144793551
Capex to operating income (%): 33.041082164328664
Buffett classification: The Good
Stock price: 13.604464643764203
P/E ratio: 13.121732384866887
Shares outstanding: 27603664
Book value: 252787060.55340195
P/B ratio: 1.4855707808153984
Market cap (USD): 375533070.9263468
Debt to equity: 0.027179948178308922
Current ratio: 1.6140022328663521
Quick ratio: 0.7233766701480173
Effective tax rate (%): 39.53685399604631
Interest coverage ratio: 570.2857142857143
COGS to revenue (%): 47.89675965807435
Free cash flow (dilution-adjusted): 9450608.207458895
Buyback yield (%): 0
Retained earnings: 251263200.10693756
Inventory turnover: 2.9228063081277798
Receivables turnover: 815.7297297297297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.841297935103245
FCF margin (%): 0.9369823073354979
Revenue growth (%): 13.760951338313019
Rule of 40 score: 14.697933645648517
Financial ratios for 7606.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.264530860780516
Shares outstanding: 27603664
Market cap (USD): 393753316.99861616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0