speb/financial-data huggingface dataset:
Financial ratios for 280A.T — annual report dated 2025-11-30
Total revenue: 53282224.212951116
Gross profit: 5981238.802149987
Operating income: 2090708.983875096
Net income: 1446090.3506526747
Capital expenditures: 38584.59175838239
Operating cash flow: -15163123.880214998
Depreciation & amortization: 67730.99564883542
Net tangible assets: 8842820.578448938
Owner earnings: 1475236.7545431275
Return on net tangible assets (%): 16.682875576356988
Capex to operating income (%): 1.8455266637285146
Buffett classification: The Great
Stock price: 5.98285129255183
P/E ratio: 15.451837430031636
Shares outstanding: 3734800
Book value: 8996307.908881493
P/B ratio: 2.483769256648385
Market cap (USD): 22344753.007422574
Debt to equity: 0.26581731976331907
Current ratio: 1.9683982212693971
Quick ratio: 1.2345931279362872
Effective tax rate (%): 27.337849612408082
Interest coverage ratio: 124.99464422341241
COGS to revenue (%): 88.77440780809674
Free cash flow (dilution-adjusted): -15309553.365753775
Buyback yield (%): 0
Retained earnings: 5207582.544151523
Inventory turnover: 8.436231232396455
Receivables turnover: 33.41980719371333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.071313410119828
FCF margin (%): -28.732947229392387
Revenue growth (%): 33.85996192392923
Rule of 40 score: 5.12701469453684
Financial ratios for 280A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 8842820.578448938
Buffett classification: The Gruesome
Stock price: 5.98285129255183
P/E ratio: 13.823334978994309
Shares outstanding: 3734800
Book value: 8996307.908881493
P/B ratio: 2.483769256648385
Market cap (USD): 22344753.007422574
Debt to equity: 0.26581731976331907
Current ratio: 1.9683982212693971
Quick ratio: 1.2345931279362872
Buyback yield (%): 0
Retained earnings: 5207582.544151523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 280A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.028230463236238
Shares outstanding: 3734800
Market cap (USD): 37453435.1340947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3046.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.11178824813535
Shares outstanding: 23345412
Market cap (USD): 1450025286.709478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3046.T — annual report dated 2022-08-31
Total revenue: 482238881.28018457
Gross profit: 375773084.40856344
Operating income: 23902544.510920495
Net income: 5406184.675268508
Capital expenditures: 19181143.227852665
Operating cash flow: 31651409.21213869
Depreciation & amortization: 21264326.389389463
Net tangible assets: 131254955.66928567
Owner earnings: 7489367.836805306
Return on net tangible assets (%): 5.705969575484652
Capex to operating income (%): 80.24728588661037
Buffett classification: The Gruesome
Stock price: 29.31507244287465
P/E ratio: 126.59065220608001
Shares outstanding: 23345412
Book value: 147084264.39847186
P/B ratio: 4.652927672362656
Market cap (USD): 684372443.9887552
Debt to equity: 1.1181083067875521
Current ratio: 1.4614740737477423
Quick ratio: 1.2036653597074762
Effective tax rate (%): 64.3230403800475
Interest coverage ratio: 22.25503355704698
COGS to revenue (%): 22.07739794621904
Free cash flow (dilution-adjusted): 8512938.801989477
Buyback yield (%): 0
Retained earnings: 134239169.6100339
Inventory turnover: 2.523923444976077
Receivables turnover: 14.820779796189631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.356350916643242
FCF margin (%): 1.7652949881167697
Rule of 40 score: 1.7652949881167697
Financial ratios for 3046.T — annual report dated 2023-08-31
Total revenue: 501464750.1711157
Gross profit: 385099247.0910336
Operating income: 33175906.913073238
Net income: 12060232.717316907
Capital expenditures: 19958932.23819302
Operating cash flow: 41437371.66324435
Depreciation & amortization: 19972621.49212868
Net tangible assets: 135427789.1854894
Owner earnings: 12073921.971252568
Return on net tangible assets (%): 8.9153947235419
Capex to operating income (%): 60.16092428306169
Buffett classification: The Good
Stock price: 22.69883641341547
P/E ratio: 43.93892725062429
Shares outstanding: 23345412
Book value: 149055441.47843942
P/B ratio: 3.5551448691555314
Market cap (USD): 529913687.9917865
Debt to equity: 0.5746429719428756
Current ratio: 2.107985803016859
Quick ratio: 1.7015084294587401
Effective tax rate (%): 38.90429958391123
Interest coverage ratio: 34.3758865248227
COGS to revenue (%): 23.205121205503385
Free cash flow (dilution-adjusted): 16837782.340862423
Buyback yield (%): 0
Retained earnings: 137446954.14099932
Inventory turnover: 3.711198428290766
Receivables turnover: 14.481913421624828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.431608408265348
FCF margin (%): 3.3577200262065956
Revenue growth (%): 3.986793607328553
Rule of 40 score: 7.344513633535149
Financial ratios for 3046.T — annual report dated 2024-08-31
Total revenue: 572841465.9396784
Gross profit: 444778797.7086066
Operating income: 54082407.34350197
Net income: 32238249.706674032
Capital expenditures: 13016771.34377804
Operating cash flow: 75843743.52957417
Depreciation & amortization: 20194630.409276005
Net tangible assets: 159120712.2644765
Owner earnings: 39416108.77217199
Return on net tangible assets (%): 24.77119930600737
Capex to operating income (%): 24.068402246043902
Buffett classification: The Great
Stock price: 35.05017599558286
P/E ratio: 25.38167570307001
Shares outstanding: 23345412
Book value: 176637449.09931675
P/B ratio: 4.6324310244613764
Market cap (USD): 818260799.2893921
Debt to equity: 0.48345250654475835
Current ratio: 1.256828897634727
Quick ratio: 1.057865409344192
Effective tax rate (%): 35.12913079700083
Interest coverage ratio: 60.74418604651162
COGS to revenue (%): 22.354486198628898
Free cash flow (dilution-adjusted): 57726551.17675479
Buyback yield (%): 1.1665195507213686
Retained earnings: 157484988.61205053
Inventory turnover: 3.63376419898159
Receivables turnover: 12.629184418746197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.61293960109944
FCF margin (%): 10.077229846142725
Revenue growth (%): 14.233645683810622
Rule of 40 score: 24.310875529953346
Financial ratios for 3046.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.40841436793015
Shares outstanding: 23345412
Market cap (USD): 920005669.6860489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3046.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 166455569.62869143
Buffett classification: The Gruesome
Stock price: 42.955469635357645
Shares outstanding: 23345412
Market cap (USD): 1002813136.2909139
Buyback yield (%): 0
Retained earnings: 170875274.9816679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3046.T — annual report dated 2025-08-31
Total revenue: 662272634.3756387
Gross profit: 516479324.2046461
Operating income: 82389808.57006608
Net income: 56747734.859322846
Capital expenditures: 13665781.047755297
Operating cash flow: 71755569.18046188
Depreciation & amortization: 20069487.022276722
Net tangible assets: 177559779.27651748
Owner earnings: 63151440.833844274
Return on net tangible assets (%): 35.566298342541444
Capex to operating income (%): 16.586737225070284
Buffett classification: The Great
Stock price: 53.80543633762518
P/E ratio: 22.134981814789914
Shares outstanding: 23345412
Book value: 216234075.89072824
P/B ratio: 5.809029284433383
Market cap (USD): 1256110079.141631
Debt to equity: 0.1804606030055764
Current ratio: 1.3192429893631716
Quick ratio: 1.0262006722843855
Effective tax rate (%): 28.35397316821465
Interest coverage ratio: 78.02580645161291
COGS to revenue (%): 22.013063827598618
Free cash flow (dilution-adjusted): 34716261.32570339
Buyback yield (%): 0
Retained earnings: 197533891.95449284
Inventory turnover: 3.362664990571967
Receivables turnover: 12.200677710843372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.45875062247552
FCF margin (%): 5.2419894049272235
Revenue growth (%): 15.611853148455147
Rule of 40 score: 20.85384255338237
Financial ratios for 3046.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 177559779.27651748
Buffett classification: The Gruesome
Stock price: 53.80543633762518
Shares outstanding: 23345412
Book value: 216234075.89072824
P/B ratio: 5.809029284433383
Market cap (USD): 1256110079.141631
Debt to equity: 0.1804606030055764
Current ratio: 1.3192429893631716
Quick ratio: 1.0262006722843855
Buyback yield (%): 0
Retained earnings: 197533891.95449284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3046.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.87061684156642
Shares outstanding: 23345412
Market cap (USD): 907450564.8605068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 479A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9776625.535451697
Buffett classification: The Gruesome
Stock price: 11.390295493878599
Shares outstanding: 4439970
Book value: 10432932.676938813
P/B ratio: 4.847397357000386
Market cap (USD): 50572570.28395616
Debt to equity: 0.6452263277393578
Current ratio: 3.0662835761058402
Quick ratio: 3.0662696779366567
Buyback yield (%): 0
Retained earnings: 3314672.9748737295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 479A.T — annual report dated 2025-12-31
Total revenue: 20673850.77680455
Gross profit: 18816693.3060546
Operating income: 2363787.4816188226
Net income: 3411431.4941499904
Capital expenditures: 21520.363148136308
Operating cash flow: 3754050.2525413977
Depreciation & amortization: 100786.39473179464
Net tangible assets: 9776625.535451697
Owner earnings: 3490697.5257336483
Return on net tangible assets (%): 35.70452313096977
Capex to operating income (%): 0.9104186952288217
Buffett classification: The Great
Stock price: 11.390295493878599
P/E ratio: 14.824442575112322
Shares outstanding: 4439970
Book value: 10432932.676938813
P/B ratio: 4.847397357000386
Market cap (USD): 50572570.28395616
Debt to equity: 0.6452263277393578
Current ratio: 3.0662835761058402
Quick ratio: 3.0662696779366567
Effective tax rate (%): -47.476154545630436
Interest coverage ratio: 26.056804566918036
COGS to revenue (%): 8.983123128825268
Free cash flow (dilution-adjusted): 2867188.798670162
Buyback yield (%): 0
Retained earnings: 3314672.9748737295
Inventory turnover: 22344.461538461543
Receivables turnover: 9.346277353696923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.284083792099754
FCF margin (%): 13.868673183454835
Revenue growth (%): 47.6741253292171
Rule of 40 score: 61.542798512671936
Financial ratios for 4884.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.102554940146508
Shares outstanding: 8078017
Market cap (USD): 65452576.54993747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4884.T — annual report dated 2022-09-30
Total revenue: 2712933.6010524128
Gross profit: 2100782.3859309005
Operating income: -2950668.1437374507
Net income: -2297507.4430519976
Capital expenditures: 0
Operating cash flow: 109367.85986290936
Net tangible assets: 19311680.398809113
Owner earnings: -2297507.4430519976
Return on net tangible assets (%): -11.896983564380433
Buffett classification: The Gruesome
Stock price: 3.1156961850031157
Shares outstanding: 8078017
Book value: 19311680.398809113
P/B ratio: 1.3032862096683406
Market cap (USD): 25168646.749290314
Debt to equity: 0
Current ratio: 19.70011177713359
Quick ratio: 17.551319215840415
COGS to revenue (%): 22.564179782507164
Free cash flow (dilution-adjusted): 109367.85986290936
Buyback yield (%): 0.0008252850503615758
Retained earnings: -2297507.4430519976
Inventory turnover: 0.2526988210075026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.991582692218671
FCF margin (%): 4.031350410510708
Rule of 40 score: 4.031350410510708
Financial ratios for 4884.T — annual report dated 2023-09-30
Total revenue: 463706.9773670818
Gross profit: 463706.9773670818
Operating income: -5951265.568501406
Net income: -5719505.8256327845
Capital expenditures: 0
Operating cash flow: -4614269.452256596
Net tangible assets: 13537578.679523235
Owner earnings: -5719505.8256327845
Return on net tangible assets (%): -42.24910496205673
Buffett classification: The Gruesome
Stock price: 5.343511450381679
Shares outstanding: 8078017
Book value: 13537578.679523235
P/B ratio: 3.188530043498003
Market cap (USD): 43164976.33587786
Debt to equity: 0
Current ratio: 12.5212480985774
Quick ratio: 10.779803304409386
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4614269.452256596
Buyback yield (%): 0
Retained earnings: -7941482.523101647
Inventory turnover: 0
Receivables turnover: 9.16005291005291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.88416722588742
FCF margin (%): -995.0830324909749
Revenue growth (%): -82.90754417331856
Rule of 40 score: -1077.9905766642935
Financial ratios for 4884.T — annual report dated 2024-09-30
Total revenue: 560568.7071018349
Gross profit: 560568.7071018349
Operating income: -5728267.264322734
Net income: -5298031.937246113
Capital expenditures: 0
Operating cash flow: -4630662.557781202
Net tangible assets: 14765317.271326516
Owner earnings: -5298031.937246113
Return on net tangible assets (%): -35.88159901944415
Buffett classification: The Gruesome
Stock price: 5.932203389830509
Shares outstanding: 8078017
Book value: 14765317.271326516
P/B ratio: 3.245473087365857
Market cap (USD): 47920439.83050848
Debt to equity: 0
Current ratio: 21.502278188683956
Quick ratio: 19.204475236401088
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4630662.557781202
Buyback yield (%): 0.0004530785695609595
Retained earnings: -5298031.937246113
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.1107019898887
FCF margin (%): -826.0651190684425
Revenue growth (%): 20.88856421456756
Rule of 40 score: -805.176554853875
Financial ratios for 4884.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10751971.661542574
Buffett classification: The Gruesome
Stock price: 5.84146504478011
Shares outstanding: 8078017
Book value: 10751971.661542576
P/B ratio: 4.388725660933294
Market cap (USD): 47187453.93663949
Debt to equity: 0
Current ratio: 14.536245555940601
Quick ratio: 12.929292929292929
Buyback yield (%): 0
Retained earnings: -8481105.467183532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4884.T — annual report dated 2025-09-30
Total revenue: 485969.0444145357
Gross profit: 485969.0444145357
Operating income: -6120134.589502019
Net income: -6165915.208613728
Capital expenditures: 0
Operating cash flow: -5086016.150740243
Net tangible assets: 8810592.193808883
Owner earnings: -6165915.208613728
Return on net tangible assets (%): -69.98298267563055
Buffett classification: The Gruesome
Stock price: 3.1090174966352624
Shares outstanding: 8078017
Book value: 8810592.193808883
P/B ratio: 2.8505117066665444
Market cap (USD): 25114696.191117093
Debt to equity: 0
Current ratio: 18.79790026246719
Quick ratio: 16.508473026237574
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5086016.150740243
Buyback yield (%): 0.0010717987667033452
Retained earnings: -11256453.566621805
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.164701200396344
FCF margin (%): -1046.5720418195665
Revenue growth (%): -13.30785356767109
Rule of 40 score: -1059.8798953872376
Financial ratios for 4884.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8810592.193808883
Buffett classification: The Gruesome
Stock price: 3.1090174966352624
Shares outstanding: 8078017
Book value: 8810592.193808883
P/B ratio: 2.8505117066665444
Market cap (USD): 25114696.191117093
Debt to equity: 0
Current ratio: 18.79790026246719
Quick ratio: 16.508473026237574
Buyback yield (%): 0
Retained earnings: -11256453.566621805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4884.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.493429908339209
Shares outstanding: 8078017
Market cap (USD): 20141969.187872574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5034.T — annual report dated 2023-06-30
Total revenue: 14344087.58115762
Gross profit: 4853950.821936731
Operating income: 242837.4084818345
Net income: 64635.99944743749
Capital expenditures: 0
Operating cash flow: 193659.34521342727
Depreciation & amortization: 207.21094073767094
Net tangible assets: 7577420.914490952
Owner earnings: 64843.21038817516
Return on net tangible assets (%): 0.8557424896928969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.42699267854676
P/E ratio: 1820.1317642658687
Shares outstanding: 3743471
Book value: 7577641.939494405
P/B ratio: 15.525414983807178
Market cap (USD): 117646035.70935212
Debt to equity: 0.09570126817192011
Current ratio: 3.4247910897195584
Quick ratio: 3.3664219806266704
Effective tax rate (%): 73.19720488000459
Interest coverage ratio: 168.2200956937799
COGS to revenue (%): 66.1606163900388
Free cash flow (dilution-adjusted): 193659.34521342727
Buyback yield (%): 0.0010567849880616027
Retained earnings: 1055988.3961873187
Inventory turnover: 56.933742178759374
Receivables turnover: 8.228155185939444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2046508363465995
FCF margin (%): 1.3500987366238477
Revenue growth (%): 35.46463780342034
Rule of 40 score: 36.81473654004419
Financial ratios for 5034.T — annual report dated 2024-06-30
Total revenue: 17642087.24873981
Gross profit: 6631196.714170141
Operating income: 1114325.7203310723
Net income: 424830.4188188437
Capital expenditures: 0
Operating cash flow: 1122166.9052212334
Depreciation & amortization: 186.69487833717096
Net tangible assets: 10137699.919098886
Owner earnings: 425017.1136971809
Return on net tangible assets (%): 4.192441254810387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.105109216503827
P/E ratio: 168.34816702311545
Shares outstanding: 3743471
Book value: 10137712.36542411
P/B ratio: 7.054789061459311
Market cap (USD): 71519422.3038148
Debt to equity: 0
Current ratio: 4.371356689603978
Quick ratio: 4.33231335052753
Effective tax rate (%): 49.420986730482845
Interest coverage ratio: 10533.000000000002
COGS to revenue (%): 62.41259413448132
Free cash flow (dilution-adjusted): 1122166.9052212334
Buyback yield (%): 0.001279099962477385
Retained earnings: 1376271.0809633455
Inventory turnover: 95.5676245003781
Receivables turnover: 7.592429817936397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.991878602604002
FCF margin (%): 6.360737759651375
Revenue growth (%): 22.9920491556008
Rule of 40 score: 29.352786915252175
Financial ratios for 5034.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11126568.571246576
Buffett classification: The Gruesome
Stock price: 12.776334959143599
Shares outstanding: 3743471
Book value: 11152175.297789667
P/B ratio: 4.288655632531135
Market cap (USD): 47827839.40584025
Debt to equity: 0
Current ratio: 4.122802776091296
Quick ratio: 4.063227333374536
Buyback yield (%): 0
Retained earnings: 1842091.8529842664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5034.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.89039579296983
Shares outstanding: 3743471
Market cap (USD): 63228706.829504564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5034.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.35127860026918
Shares outstanding: 3743471
Market cap (USD): 87414834.25302826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5588.T — annual report dated 2023-12-31
Total revenue: 8713801.880789082
Gross profit: 5442027.858304461
Operating income: 893820.2644417733
Net income: 888715.2655023686
Capital expenditures: 778264.8660114544
Operating cash flow: 2071618.468500318
Depreciation & amortization: 355235.8056989323
Net tangible assets: 5767970.020504843
Owner earnings: 465686.2051898466
Return on net tangible assets (%): 8.073658558112395
Capex to operating income (%): 87.07174103929184
Buffett classification: The Gruesome
Stock price: 5.13950364137736
P/E ratio: 63.98820795124552
Shares outstanding: 11064745
Book value: 6241221.805840345
P/B ratio: 9.111564848600196
Market cap (USD): 56867297.21841193
Debt to equity: 0.0315827872789726
Current ratio: 1.930068374418146
Quick ratio: 1.930068374418146
Effective tax rate (%): -7.060356723054122
Interest coverage ratio: 632.065
COGS to revenue (%): 37.546951337763204
Free cash flow (dilution-adjusted): 921466.44983384
Buyback yield (%): 0.0006092449682045531
Retained earnings: 888715.2655023686
Receivables turnover: 51.70735084333305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.982331424602169
FCF margin (%): 10.574792294341172
Revenue growth (%): 47.44619844035638
Rule of 40 score: 58.020990734697556
Financial ratios for 5588.T — annual report dated 2024-12-31
Total revenue: 10873762.66004204
Gross profit: 7646321.421746608
Operating income: 1157742.531371425
Net income: 2963188.7381361867
Capital expenditures: 1087496.018854704
Operating cash flow: 3377259.698069941
Depreciation & amortization: 766634.8175042996
Net tangible assets: 8347073.06197847
Owner earnings: 2642327.5367857823
Return on net tangible assets (%): 31.655737492244775
Capex to operating income (%): 93.93245815772967
Buffett classification: The Gruesome
Stock price: 12.243871539874581
P/E ratio: 45.7194355046996
Shares outstanding: 11064745
Book value: 8866246.25772342
P/B ratio: 15.279895511976843
Market cap (USD): 135475316.40146956
Debt to equity: 0
Current ratio: 1.7145446460795475
Quick ratio: 1.7145446460795475
Effective tax rate (%): -153.40596486449678
Interest coverage ratio: 793.6855895196508
COGS to revenue (%): 29.680997638060962
Free cash flow (dilution-adjusted): 1945996.5602904642
Buyback yield (%): 0.00031972511280800814
Retained earnings: 3711745.9710809602
Receivables turnover: 66.04271123491179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.700566708826264
FCF margin (%): 17.896257451355304
Revenue growth (%): 24.787811437564624
Rule of 40 score: 42.684068888919924
Financial ratios for 5588.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.254177249030878
Shares outstanding: 11064745
Market cap (USD): 124524601.44532816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5588.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9948062.551895931
Buffett classification: The Gruesome
Stock price: 11.272142264046497
Shares outstanding: 11064745
Book value: 10553009.964018822
P/B ratio: 11.818749359722931
Market cap (USD): 124723379.75539716
Debt to equity: 0
Current ratio: 1.8260293061948398
Quick ratio: 1.8260293061948398
Buyback yield (%): 0
Retained earnings: 4473152.50484362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5588.T — annual report dated 2025-12-31
Total revenue: 15150987.78850457
Gross profit: 10976459.305670993
Operating income: 1868013.5541205807
Net income: 1292391.7908062146
Capital expenditures: 1348775.65373058
Operating cash flow: 2233540.054983697
Depreciation & amortization: 1021910.3637874817
Net tangible assets: 10431845.78991113
Owner earnings: 965526.5008631165
Return on net tangible assets (%): 9.255567234294228
Capex to operating income (%): 72.20374021137944
Buffett classification: The Good
Stock price: 6.352156913018397
P/E ratio: 54.383660545143854
Shares outstanding: 11064745
Book value: 10962387.31538904
P/B ratio: 6.411468088148044
Market cap (USD): 70284996.44253574
Debt to equity: 0
Current ratio: 1.8593887774326416
Quick ratio: 1.8593887774326416
Effective tax rate (%): 30.67584390464726
COGS to revenue (%): 27.552846989955977
Free cash flow (dilution-adjusted): 291125.8870916182
Buyback yield (%): 0.001027901027703833
Retained earnings: 4934499.0729493
Receivables turnover: 8.340428677014042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.657896132165785
FCF margin (%): 1.9214977343754616
Revenue growth (%): 39.33528128382006
Rule of 40 score: 41.25677901819552
Financial ratios for 5588.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10431845.78991113
Buffett classification: The Gruesome
Stock price: 6.352156913018397
Shares outstanding: 11064745
Book value: 10962387.31538904
P/B ratio: 6.411468088148044
Market cap (USD): 70284996.44253574
Debt to equity: 0
Current ratio: 1.8593887774326416
Quick ratio: 1.8593887774326416
Buyback yield (%): 0
Retained earnings: 4934499.0729493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6310.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.798434101783384
Shares outstanding: 22628095
Market cap (USD): 244347992.70639408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6310.T — annual report dated 2022-12-31
Total revenue: 1253603671.381282
Gross profit: 375338549.50346076
Operating income: 26625037.6166115
Net income: 31650616.91242853
Capital expenditures: 32726452.001203734
Operating cash flow: -25391212.75955462
Depreciation & amortization: 45929882.63617214
Net tangible assets: 494312368.3418598
Owner earnings: 44854047.54739694
Return on net tangible assets (%): 9.074028978448801
Capex to operating income (%): 122.91607798813224
Buffett classification: The Gruesome
Stock price: 8.124360517604575
P/E ratio: 5.808379726539101
Shares outstanding: 22628095
Book value: 544259705.085766
P/B ratio: 0.33777771877790524
Market cap (USD): 183838801.6066055
Debt to equity: 0.9425238101820493
Current ratio: 1.1143203413824359
Quick ratio: 0.4489606778763405
Effective tax rate (%): 19.95434658550504
Interest coverage ratio: 5.321804511278196
COGS to revenue (%): 70.05863325111476
SG&A to revenue (%): 3.370961837375247
Free cash flow (dilution-adjusted): -61503159.79536564
Buyback yield (%): 1.2768123686699318
Retained earnings: 158975323.50285888
Inventory turnover: 1.7868699392325236
Receivables turnover: 6.042975266555451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.267714354305553
FCF margin (%): -4.906108780584413
Rule of 40 score: -4.906108780584413
Financial ratios for 6310.T — annual report dated 2023-12-31
Total revenue: 1201414127.130029
Gross profit: 356070140.70564944
Operating income: 15972565.933677437
Net income: 2658559.0044545005
Capital expenditures: 38471328.57243866
Operating cash flow: -17386693.063706428
Depreciation & amortization: 39751113.625114895
Net tangible assets: 472636640.033939
Owner earnings: 3938344.057130739
Return on net tangible assets (%): 0.8332710000748006
Capex to operating income (%): 240.8587870739265
Buffett classification: The Gruesome
Stock price: 7.242098564660963
P/E ratio: 61.64049548869681
Shares outstanding: 22628095
Book value: 524733083.504207
P/B ratio: 0.3123014337616051
Market cap (USD): 163874894.3205119
Debt to equity: 1.036300917628987
Current ratio: 1.2080029330120987
Quick ratio: 0.44500078562824075
Effective tax rate (%): 80.21052631578947
Interest coverage ratio: 2.0062166962699823
COGS to revenue (%): 70.36182584335788
SG&A to revenue (%): 2.995597824807552
Free cash flow (dilution-adjusted): -58106483.77289118
Buyback yield (%): 0
Retained earnings: 144764194.30106765
Inventory turnover: 1.6413509060955518
Receivables turnover: 6.312590556154103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8571651717816124
FCF margin (%): -4.836507450740365
Revenue growth (%): -4.163161407604058
Rule of 40 score: -8.999668858344423
Financial ratios for 6310.T — annual report dated 2024-12-31
Total revenue: 1072839034.3333969
Gross profit: 322619275.1130645
Operating income: 12261927.511306452
Net income: -16344990.126759665
Capital expenditures: 32785527.74062042
Operating cash flow: 56213771.5778075
Depreciation & amortization: 34607299.82801452
Net tangible assets: 411484807.9495509
Owner earnings: -14523218.03936556
Return on net tangible assets (%): -3.529466400408674
Capex to operating income (%): 267.3766233766234
Buffett classification: The Gruesome
Stock price: 5.7912839678216255
Shares outstanding: 22628095
Book value: 457576915.72711647
P/B ratio: 0.2863905920332659
Market cap (USD): 131045723.79584469
Debt to equity: 1.050769123686225
Current ratio: 1.133507909592393
Quick ratio: 0.41514091309107304
Interest coverage ratio: 1.3613861386138613
COGS to revenue (%): 69.92786106575628
SG&A to revenue (%): 3.040522487754193
Free cash flow (dilution-adjusted): 19861137.65207975
Buyback yield (%): 4.719808592390941
Retained earnings: 106013121.8548952
Inventory turnover: 1.7595314927692127
Receivables turnover: 6.621781010418714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.704233581812065
FCF margin (%): 1.851269110880214
Revenue growth (%): -10.701979433501066
Rule of 40 score: -8.850710322620852
Financial ratios for 6310.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.085483224167892
Shares outstanding: 22628095
Market cap (USD): 160330987.51737735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6310.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 471374204.2623858
Buffett classification: The Gruesome
Stock price: 8.243149737060614
Shares outstanding: 22628095
Book value: 521270412.39966786
P/B ratio: 0.3578311197268166
Market cap (USD): 186526775.3494326
Debt to equity: 0.8762444580136458
Current ratio: 1.1232293762575454
Quick ratio: 0.5520321931589538
Buyback yield (%): 0
Retained earnings: 136043454.19319123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6310.T — annual report dated 2025-12-31
Total revenue: 1187711783.1340706
Gross profit: 355897960.4884598
Operating income: 27044306.63001087
Net income: 18528227.095454257
Capital expenditures: 29588900.96541142
Operating cash flow: 149964836.0079279
Depreciation & amortization: 33252349.59401573
Net tangible assets: 446422862.98829997
Owner earnings: 22191675.724058565
Return on net tangible assets (%): 4.9709989258861444
Capex to operating income (%): 109.40898345153664
Buffett classification: The Gruesome
Stock price: 11.9223126722646
P/E ratio: 14.560444578849925
Shares outstanding: 22628095
Book value: 501412953.13598883
P/B ratio: 0.5380380025693913
Market cap (USD): 269779223.7677072
Debt to equity: 0.7927473031902684
Current ratio: 1.0568395204391159
Quick ratio: 0.4610924248364664
Effective tax rate (%): 34.64140730717185
Interest coverage ratio: 3.0431654676258995
COGS to revenue (%): 70.03445120310062
SG&A to revenue (%): 2.8567583571082524
Free cash flow (dilution-adjusted): 107985422.92692283
Buyback yield (%): 0
Retained earnings: 122409053.1295953
Inventory turnover: 2.2532169515595504
Receivables turnover: 7.011776251226692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7582294563450107
FCF margin (%): 9.091887818269905
Revenue growth (%): 10.70736104154239
Rule of 40 score: 19.799248859812295
Financial ratios for 6310.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 446422862.98829997
Buffett classification: The Gruesome
Stock price: 11.9223126722646
Shares outstanding: 22628095
Book value: 501412953.13598883
P/B ratio: 0.5380380025693913
Market cap (USD): 269779223.7677072
Debt to equity: 0.7927473031902684
Current ratio: 1.0568395204391159
Quick ratio: 0.4610924248364664
Buyback yield (%): 0
Retained earnings: 122409053.1295953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6405.T — annual report dated 2022-03-31
Total revenue: 94786666.12030815
Gross profit: 46579577.118505165
Operating income: 12433822.324209146
Net income: 8789690.214718899
Capital expenditures: 374963.1207998689
Operating cash flow: 10987403.70431077
Depreciation & amortization: 2406121.947221767
Net tangible assets: 105814325.5204065
Owner earnings: 10820849.041140797
Return on net tangible assets (%): 10.226260941439328
Capex to operating income (%): 3.015670571951159
Buffett classification: The Great
Stock price: 8.363383051958696
P/E ratio: 10.616492948370098
Shares outstanding: 11157648
Book value: 108622061.95705621
P/B ratio: 0.8590859214200265
Market cap (USD): 93315684.18292084
Debt to equity: 0.018066383261767866
Current ratio: 6.808706605980812
Quick ratio: 5.5696352144708605
Effective tax rate (%): 32.214807942198114
Interest coverage ratio: 2061.3790760869565
COGS to revenue (%): 50.85851309573021
Free cash flow (dilution-adjusted): 9415210.621209638
Buyback yield (%): 0.0021868232460495627
Retained earnings: 90986215.37452877
Inventory turnover: 2.6744637754301737
Receivables turnover: 8.985523246012367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.3625023137065
FCF margin (%): 9.933053884667032
Rule of 40 score: 9.933053884667032
Financial ratios for 6405.T — annual report dated 2023-03-31
Total revenue: 101022447.44744745
Gross profit: 47814684.68468469
Operating income: 9038070.570570571
Net income: 6232965.465465466
Capital expenditures: 23410315.315315317
Operating cash flow: -84196.6966966967
Depreciation & amortization: 2675923.4234234234
Net tangible assets: 99388708.70870872
Owner earnings: -14501426.42642643
Return on net tangible assets (%): -14.590617601167983
Capex to operating income (%): 259.0189480434366
Buffett classification: The Gruesome
Stock price: 7.412537537537538
P/E ratio: 13.269203092633258
Shares outstanding: 11157648
Book value: 102974309.3093093
P/B ratio: 0.8031759104321919
Market cap (USD): 82706484.63063064
Debt to equity: 0.019722257905956022
Current ratio: 5.372924342729333
Quick ratio: 3.8405043152369633
Effective tax rate (%): 32.83887919053729
Interest coverage ratio: 549.4618895481516
COGS to revenue (%): 52.66924738726193
Free cash flow (dilution-adjusted): -24350075.07507508
Buyback yield (%): 0.0023873272855115656
Retained earnings: 86156771.77177177
Inventory turnover: 2.5655606259045363
Receivables turnover: 8.532155232814347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.904431486382764
FCF margin (%): -24.103628144370735
Revenue growth (%): 6.5787537238882585
Rule of 40 score: -17.524874420482476
Financial ratios for 6405.T — annual report dated 2024-03-31
Total revenue: 95845483.35974644
Gross profit: 45267439.24986794
Operating income: 9741686.47649234
Net income: 7581385.367142103
Capital expenditures: 2022015.3195985209
Operating cash flow: 15109244.585314317
Depreciation & amortization: 3293442.9477020605
Net tangible assets: 92491376.12255679
Owner earnings: 8852812.995245643
Return on net tangible assets (%): 9.571501005147894
Capex to operating income (%): 20.75631693216411
Buffett classification: The Great
Stock price: 7.511489698890649
P/E ratio: 11.054781409620032
Shares outstanding: 11157648
Book value: 96281075.01320656
P/B ratio: 0.8704780041597152
Market cap (USD): 83810558.01584786
Debt to equity: 0.01440036991096377
Current ratio: 5.327862636308599
Quick ratio: 4.0510295550179745
Effective tax rate (%): 25.687557969368225
Interest coverage ratio: 418.0450552564465
COGS to revenue (%): 52.77039223305252
Free cash flow (dilution-adjusted): 9199669.836238775
Buyback yield (%): 0
Retained earnings: 80666290.27997887
Inventory turnover: 2.989063504260063
Receivables turnover: 9.412306361466378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.109556970228413
FCF margin (%): 9.598438563566667
Revenue growth (%): -5.1245680722535445
Rule of 40 score: 4.473870491313122
Financial ratios for 6405.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 104025759.91035159
Buffett classification: The Gruesome
Stock price: 12.240930102255218
Shares outstanding: 11157648
Book value: 107926446.28099173
P/B ratio: 1.2654913969646986
Market cap (USD): 136579989.27356774
Debt to equity: 0.011932454659514652
Current ratio: 5.5444463173854
Quick ratio: 4.312240367528156
Buyback yield (%): 0
Retained earnings: 89586104.49642807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6405.T — annual report dated 2025-03-31
Total revenue: 104050875.55139686
Gross profit: 52560633.605133004
Operating income: 12632736.265205186
Net income: 9808534.95521989
Capital expenditures: 8213688.009624382
Operating cash flow: 9124675.845475204
Depreciation & amortization: 3001236.46571314
Net tangible assets: 102998823.6866729
Owner earnings: 4596083.411308649
Return on net tangible assets (%): 4.462267865592469
Capex to operating income (%): 65.01907296400738
Buffett classification: The Good
Stock price: 14.616227777035157
P/E ratio: 16.626614001838433
Shares outstanding: 11157648
Book value: 106730624.24809517
P/B ratio: 1.527984360373413
Market cap (USD): 163082724.62398076
Debt to equity: 0.009634895932353086
Current ratio: 5.399292397506458
Quick ratio: 3.9951382210431055
Effective tax rate (%): 25.51112496218589
Interest coverage ratio: 352.8299421317902
COGS to revenue (%): 49.48564024416095
Free cash flow (dilution-adjusted): -84173.23887180859
Buyback yield (%): 0.0003811407107821152
Retained earnings: 88659189.94786793
Inventory turnover: 2.732474974382947
Receivables turnover: 10.12745899079895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.822903343412554
FCF margin (%): -0.0808962331414794
Revenue growth (%): 8.56106297763902
Rule of 40 score: 8.480166744497541
Financial ratios for 6405.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 102998823.6866729
Buffett classification: The Gruesome
Stock price: 14.616227777035157
Shares outstanding: 11157648
Book value: 106730624.24809517
P/B ratio: 1.527984360373413
Market cap (USD): 163082724.62398076
Debt to equity: 0.009634895932353086
Current ratio: 5.399292397506458
Quick ratio: 3.9951382210431055
Buyback yield (%): 0
Retained earnings: 88659189.94786793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6405.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.214779961251036
Shares outstanding: 11157648
Market cap (USD): 136288215.2050927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6405.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 79932772.54374158
Buffett classification: The Gruesome
Stock price: 10.169246298788696
Shares outstanding: 11157648
Book value: 83631473.75504711
P/B ratio: 1.356724514499418
Market cap (USD): 113464870.6271871
Debt to equity: 0.27361066307295584
Current ratio: 3.1387283404644224
Quick ratio: 2.1662870974280706
Buyback yield (%): 0
Retained earnings: 88088156.12382235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6579.T — annual report dated 2022-03-31
Total revenue: 21979519.750860516
Gross profit: 5398606.785772825
Operating income: 206843.14046877561
Net income: -5552860.186854614
Capital expenditures: 7679.0690050811345
Operating cash flow: -1602983.117521718
Depreciation & amortization: 583494.5090968694
Net tangible assets: 4008973.938698574
Owner earnings: -4977044.746762826
Return on net tangible assets (%): -124.14759544130425
Capex to operating income (%): 3.7125084195094895
Buffett classification: The Great
Stock price: 7.269300114735289
Shares outstanding: 3803000
Book value: 4008973.938698573
P/B ratio: 6.895816425614556
Market cap (USD): 27645148.336338304
Debt to equity: 1.9872029437317937
Current ratio: 2.0198044839899314
Quick ratio: 2.0198044839899314
Interest coverage ratio: 7.248420448018381
COGS to revenue (%): 75.43797570490923
Free cash flow (dilution-adjusted): -1610662.1865267989
Buyback yield (%): 1.4776502618682634
Retained earnings: -3260367.15292575
Receivables turnover: 11.005453605370715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2804711112315847
FCF margin (%): -7.328013554362306
Rule of 40 score: -7.328013554362306
Financial ratios for 6579.T — annual report dated 2023-03-31
Total revenue: 20200180.18018018
Gross profit: 4738250.750750751
Operating income: 981186.1861861863
Net income: 949181.6816816818
Capital expenditures: 20000
Operating cash flow: 1559617.1171171172
Depreciation & amortization: 37590.090090090096
Net tangible assets: 4622537.5375375375
Owner earnings: 966771.7717717718
Return on net tangible assets (%): 20.91430873023865
Capex to operating income (%): 2.0383491208471693
Buffett classification: The Great
Stock price: 6.681681681681682
P/E ratio: 26.770886886918554
Shares outstanding: 3803000
Book value: 4622537.537537539
P/B ratio: 5.497074978642957
Market cap (USD): 25410435.435435437
Debt to equity: 1.1654123126995621
Current ratio: 1.8124689907155602
Quick ratio: 1.8124689907155602
Effective tax rate (%): 5.9104135503412145
Interest coverage ratio: 37.794679005205325
COGS to revenue (%): 76.54348517689314
Free cash flow (dilution-adjusted): 1539617.1171171172
Buyback yield (%): 0
Retained earnings: -2037522.5225225226
Receivables turnover: 11.844379490069024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.352854393055788
FCF margin (%): 7.621798931416186
Revenue growth (%): -8.095443352945292
Rule of 40 score: -0.473644421529106
Financial ratios for 6579.T — annual report dated 2024-03-31
Total revenue: 13566778.922345484
Gross profit: 3045153.1959852087
Operating income: -14771.526677231906
Net income: -310202.0602218701
Capital expenditures: 4265.715795034337
Operating cash flow: -743588.2197569995
Depreciation & amortization: 32263.602746962493
Net tangible assets: 4400739.566825145
Owner earnings: -282204.1732699419
Return on net tangible assets (%): -6.412653350298898
Buffett classification: The Gruesome
Stock price: 3.6318013734812467
Shares outstanding: 3803000
Book value: 4469994.7173798205
P/B ratio: 3.0898785114102365
Market cap (USD): 13811740.62334918
Debt to equity: 0.6254505595802262
Current ratio: 1.9954870650495318
Quick ratio: 1.9954870650495318
Interest coverage ratio: -1.0482661668228677
COGS to revenue (%): 77.55429039796003
Free cash flow (dilution-adjusted): -817109.086106709
Buyback yield (%): 0
Retained earnings: -2236489.6988906497
Receivables turnover: 10.001621053246486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.265976103765161
FCF margin (%): -6.02286726115121
Revenue growth (%): -32.83832717662189
Rule of 40 score: -38.8611944377731
Financial ratios for 6579.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4489200.168090769
Buffett classification: The Gruesome
Stock price: 2.731474996498109
Shares outstanding: 3803000
Book value: 4644123.8268665075
P/B ratio: 2.236761938083633
Market cap (USD): 10387799.411682308
Debt to equity: 0.5100529643124292
Current ratio: 1.8769982395705973
Quick ratio: 1.8769982395705973
Buyback yield (%): 0
Retained earnings: -3037736.3776439275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6579.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3160854.1638818337
Buffett classification: The Gruesome
Stock price: 2.272423472797754
Shares outstanding: 3803000
Book value: 3255139.6872075917
P/B ratio: 2.6548865171630736
Market cap (USD): 8642026.46704986
Debt to equity: 0.5403975903119701
Current ratio: 1.567231688037941
Quick ratio: 1.567231688037941
Buyback yield (%): 0
Retained earnings: -3529407.8331773826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6579.T — annual report dated 2025-03-31
Total revenue: 10728438.711402219
Gross profit: 1898476.1395535355
Operating income: -1083819.0081539901
Net income: -1265706.4563561021
Capital expenditures: 16047.319877021788
Operating cash flow: -878846.4109076327
Depreciation & amortization: 38183.39794145168
Net tangible assets: 3160854.1638818337
Owner earnings: -1243570.378291672
Return on net tangible assets (%): -39.34285841155189
Buffett classification: The Gruesome
Stock price: 2.272423472797754
Shares outstanding: 3803000
Book value: 3255139.6872075917
P/B ratio: 2.6548865171630736
Market cap (USD): 8642026.46704986
Debt to equity: 0.5403975903119701
Current ratio: 1.567231688037941
Quick ratio: 1.567231688037941
Interest coverage ratio: -55.02578893790295
COGS to revenue (%): 82.30420218429106
Free cash flow (dilution-adjusted): -976861.3821681594
Buyback yield (%): 0
Retained earnings: -3529407.8331773826
Receivables turnover: 10.704756887249834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.3278457140351
FCF margin (%): -9.105345227259845
Revenue growth (%): -20.921253506005833
Rule of 40 score: -30.02659873326568
Financial ratios for 6579.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.622474398007196
Shares outstanding: 3803000
Market cap (USD): 9973270.135621367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6579.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2475995.9623149396
Buffett classification: The Gruesome
Stock price: 2.5235531628532977
Shares outstanding: 3803000
Book value: 2770578.7348586814
P/B ratio: 3.463923460316535
Market cap (USD): 9597072.67833109
Debt to equity: 0.4570569432704732
Current ratio: 1.5279739034978295
Quick ratio: 1.5279739034978295
Buyback yield (%): 0
Retained earnings: -4060659.4885598924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6988.T — annual report dated 2022-03-31
Total revenue: 6994328798.557613
Gross profit: 2478183904.2779875
Operating income: 1083928864.120636
Net income: 796869365.6777577
Capital expenditures: 475962956.89231277
Operating cash flow: 1184141943.943616
Depreciation & amortization: 411498115.06310445
Net tangible assets: 6578233076.544829
Owner earnings: 732404523.8485494
Return on net tangible assets (%): 11.133757580891915
Capex to operating income (%): 43.91090344092363
Buffett classification: The Good
Stock price: 13.205540075397476
P/E ratio: 11.007333593650369
Shares outstanding: 664221750
Book value: 6737461071.955418
P/B ratio: 1.3018861029248088
Market cap (USD): 8771406938.575644
Debt to equity: 0.00029314990177653705
Current ratio: 3.466552192201987
Quick ratio: 2.8510856687882815
Effective tax rate (%): 26.547462569309104
Interest coverage ratio: 95.5643063583815
COGS to revenue (%): 64.56855016357177
R&D to revenue (%): 4.3671084822976916
SG&A to revenue (%): 15.18838874776202
Free cash flow (dilution-adjusted): 700958859.2034093
Buyback yield (%): 0
Retained earnings: 5785199147.680708
Inventory turnover: 4.294479340388722
Receivables turnover: 4.141262786048408
Capitalized R&D asset: 305449926.24159974
ROCI (R&D-adjusted, %): 17.01686034819711
FCF margin (%): 10.021817380789457
Rule of 40 score: 10.021817380789457
Financial ratios for 6988.T — annual report dated 2023-03-31
Total revenue: 6974744744.744745
Gross profit: 2533355855.855856
Operating income: 1104909909.90991
Net income: 820300300.3003004
Capital expenditures: 492274774.7747748
Operating cash flow: 1364129129.1291292
Depreciation & amortization: 430645645.6456457
Net tangible assets: 6170570570.570571
Owner earnings: 758671171.1711712
Return on net tangible assets (%): 12.294992213354098
Capex to operating income (%): 44.553385788250644
Buffett classification: The Good
Stock price: 12.077852852852853
P/E ratio: 9.779799611468553
Shares outstanding: 664221750
Book value: 6780735735.735736
P/B ratio: 1.183112404142964
Market cap (USD): 8022372558.164414
Debt to equity: 0.0003011534620469135
Current ratio: 3.5973237431473373
Quick ratio: 2.8477752751689263
Effective tax rate (%): 25.58975755924816
Interest coverage ratio: 76.01962809917354
COGS to revenue (%): 63.678049074524566
R&D to revenue (%): 4.324374943489811
SG&A to revenue (%): 15.654506391571479
Free cash flow (dilution-adjusted): 869226726.7267268
Buyback yield (%): 0
Retained earnings: 5902920420.420421
Inventory turnover: 4.192684672681271
Receivables turnover: 5.207951207480323
Capitalized R&D asset: 506265564.69598603
ROCI (R&D-adjusted, %): 15.529642022435352
Rosenberg metric: 0.1806251920134021
FCF margin (%): 12.462487998312229
Revenue growth (%): -0.27999904461035324
Rule of 40 score: 12.182488953701876