speb/financial-data huggingface dataset:
Financial ratios for 2998.T — annual report dated 2025-03-31
Total revenue: 279531105.46718353
Gross profit: 37871153.58909237
Operating income: 13155059.4840262
Net income: 9032174.842935435
Capital expenditures: 122095.97647373345
Operating cash flow: 66973653.25491244
Depreciation & amortization: 269983.9593637214
Net tangible assets: 34660145.70244619
Owner earnings: 9180062.825825423
Return on net tangible assets (%): 26.485932588498972
Capex to operating income (%): 0.9281294137969578
Buffett classification: The Great
Stock price: 5.480483892527737
P/E ratio: 21.638791188506094
Shares outstanding: 35662060
Book value: 35247794.41251171
P/B ratio: 5.544895749136054
Market cap (USD): 195445345.4043577
Debt to equity: 0.9027415845385892
Current ratio: 1.1033968547242885
Quick ratio: 0.4349877547488866
Effective tax rate (%): 26.18031307494308
Interest coverage ratio: 20.928471934245643
COGS to revenue (%): 86.45189764860109
SG&A to revenue (%): 2.424087791526685
Free cash flow (dilution-adjusted): 66847039.16588691
Buyback yield (%): 0.000889115876998827
Retained earnings: 18166261.195027404
Inventory turnover: 1.1759779767824334
Receivables turnover: 441.2686642751636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.37174472550576
FCF margin (%): 23.91398948398415
Revenue growth (%): 101.15137695295273
Rule of 40 score: 125.06536643693688
Financial ratios for 2998.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34660145.70244619
Buffett classification: The Gruesome
Stock price: 5.480483892527737
Shares outstanding: 35662060
Book value: 35247794.41251171
P/B ratio: 5.544895749136054
Market cap (USD): 195445345.4043577
Debt to equity: 0.9027415845385892
Current ratio: 1.1033968547242885
Quick ratio: 0.4349877547488866
Buyback yield (%): 0
Retained earnings: 18166261.195027404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2998.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.090644893440354
Shares outstanding: 35662060
Market cap (USD): 252867003.6285635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2998.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37303519.51547779
Buffett classification: The Gruesome
Stock price: 8.586675639300134
Shares outstanding: 35662060
Book value: 38353748.317631245
P/B ratio: 7.984057759186236
Market cap (USD): 306218541.84925973
Debt to equity: 2.1650469253866254
Current ratio: 1.1166323369958342
Quick ratio: 0.358466435073665
Buyback yield (%): 0
Retained earnings: 20586938.08882907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3465.T — annual report dated 2022-03-31
Total revenue: 1511129806.589084
Gross profit: 328139509.91640717
Operating income: 193897426.65136865
Net income: 131060432.71594821
Capital expenditures: 5547787.247992133
Operating cash flow: -169695049.99180463
Depreciation & amortization: 4423233.89608261
Net tangible assets: 351421627.6020325
Owner earnings: 129935879.36403868
Return on net tangible assets (%): 36.97435478023128
Capex to operating income (%): 2.8611969451080763
Buffett classification: The Great
Stock price: 18.25938370758892
P/E ratio: 4.3253475545701185
Shares outstanding: 31046060
Book value: 401883469.9229635
P/B ratio: 1.410562923270999
Market cap (USD): 566881922.148828
Debt to equity: 1.7558018534306408
Current ratio: 1.6986556367458139
Quick ratio: 0.523220217770206
Effective tax rate (%): 30.973504078163298
Interest coverage ratio: 30.549379376419534
COGS to revenue (%): 78.28515348708127
SG&A to revenue (%): 2.5023838447152373
Free cash flow (dilution-adjusted): -176243189.64104247
Buyback yield (%): 0
Retained earnings: 275626053.1060482
Inventory turnover: 1.3398861217501246
Receivables turnover: 318.56130024273733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.04934208040417
FCF margin (%): -11.663007960835468
Rule of 40 score: -11.663007960835468
Financial ratios for 3465.T — annual report dated 2023-03-31
Total revenue: 1815911486.4864867
Gross profit: 282732349.8498499
Operating income: 144064722.22222224
Net income: 95203295.7957958
Capital expenditures: 3952117.1171171176
Operating cash flow: -123081839.33933935
Depreciation & amortization: 4191163.663663664
Net tangible assets: 375671403.90390396
Owner earnings: 95442342.34234235
Return on net tangible assets (%): 25.405804474475335
Capex to operating income (%): 2.7432927757434684
Buffett classification: The Great
Stock price: 13.881006006006007
P/E ratio: 4.526634731713288
Shares outstanding: 31046060
Book value: 424386809.30930924
P/B ratio: 1.0154663996842788
Market cap (USD): 430950545.32282287
Debt to equity: 2.010874548675361
Current ratio: 1.6142181487786027
Quick ratio: 0.4610507549776608
Effective tax rate (%): 31.249234887586354
Interest coverage ratio: 17.15076143992092
COGS to revenue (%): 84.43027870789001
SG&A to revenue (%): 2.4412272214489033
Free cash flow (dilution-adjusted): -127703340.84084085
Buyback yield (%): 0.522286331975688
Retained earnings: 306897207.20720726
Inventory turnover: 1.4926612758369973
Receivables turnover: 2590.686124350667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.7440218228869
FCF margin (%): -7.032465061825642
Revenue growth (%): 20.169126342981397
Rule of 40 score: 13.136661281155755
Financial ratios for 3465.T — annual report dated 2024-03-31
Total revenue: 1869281563.6555731
Gross profit: 215108293.713682
Operating income: 75039619.65134707
Net income: 51465927.09984152
Capital expenditures: 4206286.318013735
Operating cash flow: -100904648.70575805
Depreciation & amortization: 3862916.0063391444
Net tangible assets: 354543053.3544638
Owner earnings: 51122556.78816693
Return on net tangible assets (%): 14.419280339715415
Capex to operating income (%): 5.605420626539951
Buffett classification: The Great
Stock price: 11.851294241944004
P/E ratio: 7.149118122350526
Shares outstanding: 31046060
Book value: 402951664.02535653
P/B ratio: 0.9131020540714158
Market cap (USD): 367935992.1130481
Debt to equity: 2.5295216557691367
Current ratio: 1.6812540682827732
Quick ratio: 0.46143446756460954
Effective tax rate (%): 26.637801204819283
Interest coverage ratio: 7.565912117177097
COGS to revenue (%): 88.49246160150345
SG&A to revenue (%): 2.50879597575278
Free cash flow (dilution-adjusted): -106253301.63761225
Buyback yield (%): 3.998547985403674
Retained earnings: 292676967.7760169
Inventory turnover: 1.468979429080759
Receivables turnover: 855.2386706948639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.70691653240623
FCF margin (%): -5.6841785477102205
Revenue growth (%): 2.9390241521270104
Rule of 40 score: -2.74515439558321
Financial ratios for 3465.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 388373721.80977726
Buffett classification: The Gruesome
Stock price: 12.94032777699958
Shares outstanding: 31046060
Book value: 446659195.96582174
P/B ratio: 0.899446818095148
Market cap (USD): 401746192.5843955
Debt to equity: 2.7485652460250245
Current ratio: 1.8695466334381383
Quick ratio: 0.3884477737369055
Buyback yield (%): 0
Retained earnings: 329065695.4755568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3465.T — annual report dated 2025-03-31
Total revenue: 2289486699.639086
Gross profit: 280630931.69362384
Operating income: 115345542.03983425
Net income: 69402486.29862317
Capital expenditures: 2700173.7735596844
Operating cash flow: -4183932.6293276297
Depreciation & amortization: 3696029.9425210534
Net tangible assets: 398783585.0822083
Owner earnings: 70398342.46758454
Return on net tangible assets (%): 17.65326986893708
Capex to operating income (%): 2.340943330629273
Buffett classification: The Great
Stock price: 14.576193022323217
P/E ratio: 6.520420049441448
Shares outstanding: 31046060
Book value: 459838256.91752434
P/B ratio: 0.9841142104533365
Market cap (USD): 452533363.14262795
Debt to equity: 2.6743215941628757
Current ratio: 1.7685162082797536
Quick ratio: 0.5142058358763731
Effective tax rate (%): 32.07979071288424
Interest coverage ratio: 6.9898744430943704
COGS to revenue (%): 87.74262668842485
SG&A to revenue (%): 2.3365727347301
Free cash flow (dilution-adjusted): -7191551.931559952
Buyback yield (%): 1.4784063657525168
Retained earnings: 342126721.0266007
Inventory turnover: 1.5330256044068142
Receivables turnover: 2299.013422818792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.483814732029833
FCF margin (%): -0.3141119768327821
Revenue growth (%): 22.479499298209422
Rule of 40 score: 22.16538732137664
Financial ratios for 3465.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 398783585.0822083
Buffett classification: The Gruesome
Stock price: 14.576193022323217
Shares outstanding: 31046060
Book value: 459838256.91752434
P/B ratio: 0.9841142104533365
Market cap (USD): 452533363.14262795
Debt to equity: 2.6743215941628757
Current ratio: 1.7685162082797536
Quick ratio: 0.5142058358763731
Buyback yield (%): 0
Retained earnings: 342126721.0266007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3465.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.407002491004704
Shares outstanding: 31046060
Market cap (USD): 478326723.7558815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3465.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 437590847.91386276
Buffett classification: The Gruesome
Stock price: 18.46736204576043
Shares outstanding: 31046060
Book value: 498802153.43203235
P/B ratio: 1.149431345012277
Market cap (USD): 573338830.1144011
Debt to equity: 2.7016675211138392
Current ratio: 1.7264610105395848
Quick ratio: 0.40688866323517414
Buyback yield (%): 0
Retained earnings: 378048452.2207268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3513.T — annual report dated 2022-03-31
Total revenue: 101253892.80445829
Gross profit: 38206851.33584658
Operating income: 4351745.615472874
Net income: 4294377.970824455
Capital expenditures: 3728896.9021471892
Operating cash flow: 12948696.9349287
Depreciation & amortization: 8383871.496475988
Net tangible assets: 152950336.0104901
Owner earnings: 8949352.565153254
Return on net tangible assets (%): 5.851149332904678
Capex to operating income (%): 85.68738229755178
Buffett classification: The Gruesome
Stock price: 9.660793312571709
P/E ratio: 9.465221150438932
Shares outstanding: 4207443
Book value: 153802655.30240944
P/B ratio: 0.2642817649507113
Market cap (USD): 40647237.19742665
Debt to equity: 0.052112751105664205
Current ratio: 4.183967112024666
Quick ratio: 3.07673860911271
Effective tax rate (%): 28.900949796472187
Interest coverage ratio: 75.85714285714286
COGS to revenue (%): 62.25819506272764
Free cash flow (dilution-adjusted): 9187018.521553844
Buyback yield (%): 0
Retained earnings: 98672348.79527946
Inventory turnover: 2.379950495049505
Receivables turnover: 2.799682755495128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3276202165431994
FCF margin (%): 9.07324969647916
Rule of 40 score: 9.07324969647916
Financial ratios for 3513.T — annual report dated 2023-03-31
Total revenue: 100180180.18018019
Gross profit: 40750750.75075076
Operating income: 6006006.006006006
Net income: 6253753.753753754
Capital expenditures: 1554054.0540540542
Operating cash flow: 12980480.480480481
Depreciation & amortization: 7545045.045045046
Net tangible assets: 145795795.7957958
Owner earnings: 12244744.744744746
Return on net tangible assets (%): 8.398558187435635
Capex to operating income (%): 25.875000000000004
Buffett classification: The Good
Stock price: 8.879654654654654
P/E ratio: 5.974114474321728
Shares outstanding: 4207443
Book value: 146493993.993994
P/B ratio: 0.2550318944862399
Market cap (USD): 37360640.819144145
Debt to equity: 0.048224260749244095
Current ratio: 4.372586261475151
Quick ratio: 3.2763532763532766
Effective tax rate (%): 20.191387559808614
Interest coverage ratio: 114.28571428571428
COGS to revenue (%): 59.3150479616307
Free cash flow (dilution-adjusted): 11216216.216216218
Buyback yield (%): 0
Retained earnings: 94542042.04204205
Inventory turnover: 2.2855905284435463
Receivables turnover: 3.043101482326112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.406574689150059
FCF margin (%): 11.196043165467625
Revenue growth (%): -1.06041614256911
Rule of 40 score: 10.135627022898515
Financial ratios for 3513.T — annual report dated 2024-03-31
Total revenue: 89824352.87902799
Gross profit: 39197041.73269942
Operating income: 7369255.150554676
Net income: 6722134.178552562
Capital expenditures: 3176175.382989963
Operating cash flow: 13153724.247226624
Depreciation & amortization: 6695721.077654516
Net tangible assets: 140154516.64025357
Owner earnings: 10241679.873217115
Return on net tangible assets (%): 7.307420494699645
Capex to operating income (%): 43.10035842293907
Buffett classification: The Good
Stock price: 11.699947173798204
P/E ratio: 7.323100005029469
Shares outstanding: 4207443
Book value: 140993132.5937665
P/B ratio: 0.34914367764705884
Market cap (USD): 49226860.83676704
Debt to equity: 0.04257212439115774
Current ratio: 4.0599360681939265
Quick ratio: 3.0727224294086306
Effective tax rate (%): 12.651646447140383
Interest coverage ratio: 159.42857142857144
COGS to revenue (%): 56.35521576122915
Free cash flow (dilution-adjusted): 9429477.020602219
Buyback yield (%): 5.19120550944667
Retained earnings: 87618858.95404121
Inventory turnover: 2.068537506745818
Receivables turnover: 2.953963083604777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.378531073446328
FCF margin (%): 10.497684334338015
Revenue growth (%): -10.337201712481061
Rule of 40 score: 0.1604826218569535
Financial ratios for 3513.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146161927.44081804
Buffett classification: The Gruesome
Stock price: 10.948172012886959
Shares outstanding: 4207443
Book value: 147975906.98977447
P/B ratio: 0.31129263293922754
Market cap (USD): 46063809.69841714
Debt to equity: 0.04477470655054904
Current ratio: 4.284324942791763
Quick ratio: 3.2271167048054923
Buyback yield (%): 0
Retained earnings: 94628099.17355372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3513.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 146938911.91017243
Buffett classification: The Gruesome
Stock price: 12.282515706456357
Shares outstanding: 4207443
Book value: 148790268.68065766
P/B ratio: 0.3473209988109784
Market cap (USD): 51677984.731519856
Debt to equity: 0.041550624382355586
Current ratio: 4.376934306569343
Quick ratio: 3.3313868613138684
Buyback yield (%): 0
Retained earnings: 91658869.13514236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3513.T — annual report dated 2025-03-31
Total revenue: 93216147.57385376
Gross profit: 40201844.673172034
Operating income: 7171501.136211736
Net income: 5226573.987434835
Capital expenditures: 6015238.604464644
Operating cash flow: 9363721.427616628
Depreciation & amortization: 6503141.29127122
Net tangible assets: 146938911.91017243
Owner earnings: 5714476.6742414115
Return on net tangible assets (%): 3.8890152376620426
Capex to operating income (%): 83.87698042870457
Buffett classification: The Gruesome
Stock price: 12.282515706456357
P/E ratio: 9.887544853618925
Shares outstanding: 4207443
Book value: 148790268.68065766
P/B ratio: 0.3473209988109784
Market cap (USD): 51677984.731519856
Debt to equity: 0.041550624382355586
Current ratio: 4.376934306569343
Quick ratio: 3.3313868613138684
Effective tax rate (%): 34.99584372402328
Interest coverage ratio: 119.22222222222221
COGS to revenue (%): 56.86527568652756
Free cash flow (dilution-adjusted): 2185536.692955487
Buyback yield (%): 3.246224131061152
Retained earnings: 91658869.13514236
Inventory turnover: 2.214744484780787
Receivables turnover: 2.8756701030927836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.120425482892362
FCF margin (%): 2.344590234459023
Revenue growth (%): 3.776030203516977
Rule of 40 score: 6.120620437976
Financial ratios for 3513.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.75221422640465
Shares outstanding: 4207443
Market cap (USD): 49446771.48138666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3513.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 153304172.2745626
Buffett classification: The Gruesome
Stock price: 13.105450874831764
Shares outstanding: 4207443
Book value: 156594885.5989233
P/B ratio: 0.35212157366609365
Market cap (USD): 55140437.54515478
Debt to equity: 0.0365277180919639
Current ratio: 4.162328575426812
Quick ratio: 3.151693254967814
Buyback yield (%): 0
Retained earnings: 95800807.53701212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3548.T — annual report dated 2022-02-28
Total revenue: 511671569.47568786
Gross profit: 283621733.8639903
Operating income: 23818999.82695968
Net income: 15513064.544038761
Capital expenditures: 3910711.1957086003
Operating cash flow: 17260771.759820037
Depreciation & amortization: 7016784.910884236
Net tangible assets: 166828170.96383458
Owner earnings: 18619138.259214398
Return on net tangible assets (%): 11.160667980499948
Capex to operating income (%): 16.41845259716673
Buffett classification: The Great
Stock price: 5.7005537290188615
P/E ratio: 13.256820843892918
Shares outstanding: 36076130
Book value: 194116629.17459768
P/B ratio: 1.0594348267561062
Market cap (USD): 205653917.4000692
Debt to equity: 0.35656979853806386
Current ratio: 2.6382038362945286
Quick ratio: 2.141341819146115
Effective tax rate (%): 30.303030303030305
Interest coverage ratio: 88.80645161290322
COGS to revenue (%): 44.569573377973924
Free cash flow (dilution-adjusted): 9975774.355424814
Buyback yield (%): 0
Retained earnings: 36061602.35334833
Inventory turnover: 4.689201209749155
Receivables turnover: 6.668057278159883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.077235623558696
FCF margin (%): 1.9496440589120545
Rule of 40 score: 1.9496440589120545
Financial ratios for 3548.T — annual report dated 2023-02-28
Total revenue: 431646126.7605634
Gross profit: 245085093.8967136
Operating income: 15779049.295774648
Net income: 3477112.676056338
Capital expenditures: 4203345.070422536
Operating cash flow: 14972124.41314554
Depreciation & amortization: 5311032.863849766
Net tangible assets: 134140258.21596245
Owner earnings: 4584800.469483567
Return on net tangible assets (%): 3.417915345072733
Capex to operating income (%): 26.63877266387727
Buffett classification: The Good
Stock price: 5.044234154929578
P/E ratio: 52.33550479303798
Shares outstanding: 36076130
Book value: 162001173.7089202
P/B ratio: 1.1233032635346856
Market cap (USD): 181976447.1236796
Debt to equity: 0.3622532149972831
Current ratio: 2.8513922813873958
Quick ratio: 2.2668295065950166
Effective tax rate (%): 55.690298507462686
Interest coverage ratio: 71.69999999999999
COGS to revenue (%): 43.22082865980083
Free cash flow (dilution-adjusted): 5934565.727699531
Buyback yield (%): 0
Retained earnings: 22271126.76056338
Inventory turnover: 4.250710345980278
Receivables turnover: 7.334164277701607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.963717141799333
FCF margin (%): 1.3748682913565142
Revenue growth (%): -15.64000180762963
Rule of 40 score: -14.265133516273117
Financial ratios for 3548.T — annual report dated 2024-02-29
Total revenue: 400172574.0076995
Gross profit: 227425992.3005443
Operating income: 12976237.886632152
Net income: 7818930.041152264
Capital expenditures: 6571087.216248507
Operating cash flow: 10367715.385636533
Depreciation & amortization: 5721492.1014204165
Net tangible assets: 110852250.09956193
Owner earnings: 6969334.926324174
Return on net tangible assets (%): 6.287048679719777
Capex to operating income (%): 50.63938618925832
Buffett classification: The Good
Stock price: 4.730187176423735
P/E ratio: 21.8248336540747
Shares outstanding: 36076130
Book value: 147364927.651666
P/B ratio: 1.157988201265652
Market cap (USD): 170646847.5009956
Debt to equity: 0.3603278983875327
Current ratio: 3.9405728943993164
Quick ratio: 3.1487815305686193
Effective tax rate (%): 32.22094361334868
Interest coverage ratio: 67.41379310344828
COGS to revenue (%): 43.168021230718196
Free cash flow (dilution-adjusted): -8250365.060400903
Buyback yield (%): 0
Retained earnings: 17290588.079118546
Inventory turnover: 4.684305255579553
Receivables turnover: 6.271715385415583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.464092051315965
FCF margin (%): -2.0617017747553494
Revenue growth (%): -7.291517472673268
Rule of 40 score: -9.353219247428617
Financial ratios for 3548.T — annual report dated 2025-02-28
Total revenue: 387840810.61262584
Gross profit: 220651956.53623092
Operating income: 5419638.69075395
Net income: -15978934.737684155
Capital expenditures: 3993067.1288580764
Operating cash flow: 14672355.17632158
Depreciation & amortization: 6246250.249983335
Net tangible assets: 82554496.36690888
Owner earnings: -13725751.616558896
Return on net tangible assets (%): -16.626291989664082
Capex to operating income (%): 73.67773677736777
Buffett classification: The Good
Stock price: 4.372241850543297
Shares outstanding: 36076130
Book value: 125298313.44577028
P/B ratio: 1.2588642341136411
Market cap (USD): 157733565.39164054
Debt to equity: 0.42562247286656735
Current ratio: 3.3883269546200108
Quick ratio: 2.6481683980317112
Interest coverage ratio: 16.259999999999998
COGS to revenue (%): 43.10759711240976
Free cash flow (dilution-adjusted): 3619758.682754483
Buyback yield (%): 0
Retained earnings: -2446503.566428905
Inventory turnover: 4.631578947368421
Receivables turnover: 7.497422680412371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.040957546287638
FCF margin (%): 0.9333104159504984
Revenue growth (%): -3.081611333723331
Rule of 40 score: -2.1483009177728327
Financial ratios for 3548.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.165043816942551
Shares outstanding: 36076130
Market cap (USD): 186334792.19571567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3548.T — annual report dated 2026-02-28
Total revenue: 330418324.13704604
Gross profit: 198428076.47889128
Operating income: 2059540.6133709738
Net income: 2348261.2601052225
Capital expenditures: 3798280.5081483377
Operating cash flow: 5254715.770563326
Depreciation & amortization: 5806493.006544334
Net tangible assets: 71724624.66315924
Owner earnings: 4356473.758501219
Return on net tangible assets (%): 6.073888541014402
Capex to operating income (%): 184.42367601246104
Buffett classification: The Gruesome
Stock price: 4.940331066341588
P/E ratio: 75.89786912568306
Shares outstanding: 36076130
Book value: 94353907.35275246
P/B ratio: 1.8889310553515573
Market cap (USD): 178228025.79237774
Debt to equity: 0.5439956480348157
Current ratio: 1.7242279643468084
Quick ratio: 1.2680291707931934
Effective tax rate (%): 6.138107416879794
Interest coverage ratio: 3.914634146341464
COGS to revenue (%): 39.9464067263442
Free cash flow (dilution-adjusted): -2707558.064930065
Buyback yield (%): 0
Retained earnings: -481201.07789041445
Inventory turnover: 4.0599960528912575
Receivables turnover: 21.08886158886159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4939960904775202
FCF margin (%): -0.8194333870560592
Revenue growth (%): -14.805684421109873
Rule of 40 score: -15.625117808165932
Financial ratios for 3548.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 71724624.66315924
Buffett classification: The Gruesome
Stock price: 4.940331066341588
Shares outstanding: 36076130
Book value: 94353907.35275246
P/B ratio: 1.8889310553515573
Market cap (USD): 178228025.79237774
Debt to equity: 0.5439956480348157
Current ratio: 1.7242279643468084
Quick ratio: 1.2680291707931934
Buyback yield (%): 0
Retained earnings: -481201.07789041445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3941.T — annual report dated 2022-03-31
Total revenue: 6121340763.809212
Gross profit: 1112243894.443534
Operating income: 272750368.7920013
Net income: 239583674.80740863
Capital expenditures: 375635141.7800361
Operating cash flow: 474455007.37584007
Depreciation & amortization: 359719718.07900345
Net tangible assets: 2515915423.7010326
Owner earnings: 223668251.10637605
Return on net tangible assets (%): 8.8901339448585
Capex to operating income (%): 137.72122231904092
Buffett classification: The Gruesome
Stock price: 5.658908375676119
P/E ratio: 5.776746548898543
Shares outstanding: 244572641
Book value: 2903532207.8347807
P/B ratio: 0.4766656842591784
Market cap (USD): 1384014166.6161287
Debt to equity: 0.9974597009785798
Current ratio: 1.1268042033191548
Quick ratio: 0.9136910315892433
Effective tax rate (%): 29.44711248401187
Interest coverage ratio: 20.735825545171338
COGS to revenue (%): 81.8300608092368
SG&A to revenue (%): 3.372489376457641
Free cash flow (dilution-adjusted): 81445664.64514014
Buyback yield (%): 0.0005921455144461664
Retained earnings: 1952016062.9405017
Inventory turnover: 9.227761338245063
Receivables turnover: 3.479641845557543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337402552831161
FCF margin (%): 1.3305200247414068
Rule of 40 score: 1.3305200247414068
Financial ratios for 3941.T — annual report dated 2023-03-31
Total revenue: 6351951951.951953
Gross profit: 1065450450.4504505
Operating income: 194894894.8948949
Net income: 160495495.4954955
Capital expenditures: 295405405.4054054
Operating cash flow: 345840840.8408409
Depreciation & amortization: 357214714.71471477
Net tangible assets: 2434789789.78979
Owner earnings: 222304804.80480486
Return on net tangible assets (%): 9.130348982775953
Capex to operating income (%): 151.57164869029276
Buffett classification: The Gruesome
Stock price: 5.857957957957958
P/E ratio: 8.926706909883057
Shares outstanding: 244572641
Book value: 2895885885.885886
P/B ratio: 0.4947350500333911
Market cap (USD): 1432696248.6447449
Debt to equity: 1.0480748291559943
Current ratio: 1.1231102215728712
Quick ratio: 0.8861584168633275
Effective tax rate (%): 30.719123699646754
Interest coverage ratio: 12.492781520692972
COGS to revenue (%): 83.22629065809379
SG&A to revenue (%): 3.3285268532526473
Free cash flow (dilution-adjusted): 14046546.546546549
Buyback yield (%): 0.0005240125054148229
Retained earnings: 1896974474.4744747
Inventory turnover: 8.070335690463367
Receivables turnover: 3.483789147746457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.790295616777168
FCF margin (%): 0.22113748108925868
Revenue growth (%): 3.7673313256168997
Rule of 40 score: 3.9884688067061584
Financial ratios for 3941.T — annual report dated 2024-03-31
Total revenue: 5948170892.762811
Gross profit: 1158089012.1500263
Operating income: 322616217.6439514
Net income: 225541468.56840995
Capital expenditures: 416864764.923402
Operating cash flow: 591838351.8225039
Depreciation & amortization: 344565504.49022716
Net tangible assets: 2488662176.439514
Owner earnings: 153242208.13523513
Return on net tangible assets (%): 6.157613901396456
Capex to operating income (%): 129.21382811060852
Buffett classification: The Gruesome
Stock price: 7.2016640253565765
P/E ratio: 7.80933990301616
Shares outstanding: 244572641
Book value: 2898692551.5055466
P/B ratio: 0.6076291151889617
Market cap (USD): 1761329990.2761488
Debt to equity: 0.9970135177617103
Current ratio: 1.2343122259610484
Quick ratio: 1.0173676965432854
Effective tax rate (%): 32.07993636905945
Interest coverage ratio: 15.014443761524278
COGS to revenue (%): 80.53022288188936
SG&A to revenue (%): 3.2038508377636985
Free cash flow (dilution-adjusted): 162394347.59640783
Buyback yield (%): 0.341161536309458
Retained earnings: 1846454041.2044375
Inventory turnover: 8.523894574809349
Receivables turnover: 3.3189552260802926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.261831371317615
FCF margin (%): 2.7301560517367514
Revenue growth (%): -6.3568027945340555
Rule of 40 score: -3.626646742797304
Financial ratios for 3941.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2880361395.153383
Buffett classification: The Gruesome
Stock price: 6.624667320352991
Shares outstanding: 244572641
Book value: 3490874071.9988785
P/B ratio: 0.464127994556214
Market cap (USD): 1620212382.285124
Debt to equity: 0.8970641638595022
Current ratio: 1.2543456785844267
Quick ratio: 0.9935603988046754
Buyback yield (%): 0
Retained earnings: 2061381145.818742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3941.T — annual report dated 2025-03-31
Total revenue: 6638490843.470124
Gross profit: 1215011362.117364
Operating income: 250033417.99224702
Net income: 204257452.2122711
Capital expenditures: 632803101.1896805
Operating cash flow: 514690549.39179254
Depreciation & amortization: 398516241.14423203
Net tangible assets: 2782181526.533886
Owner earnings: -30029407.833177328
Return on net tangible assets (%): -1.07934753885699
Capex to operating income (%): 253.08740978348033
Buffett classification: The Gruesome
Stock price: 5.105534019516107
P/E ratio: 6.113235651107294
Shares outstanding: 244572641
Book value: 3343430022.7242346
P/B ratio: 0.3734709356503826
Market cap (USD): 1248673938.8683999
Debt to equity: 0.8966164511718282
Current ratio: 1.1409598059682267
Quick ratio: 0.8865774438063666
Effective tax rate (%): 28.575768907170236
Interest coverage ratio: 8.6317489616982
COGS to revenue (%): 81.69737558784234
SG&A to revenue (%): 3.2345298419030035
Free cash flow (dilution-adjusted): -142360646.97232988
Buyback yield (%): 0.0005352557013772638
Retained earnings: 2009624381.7671435
Inventory turnover: 7.75233345752964
Receivables turnover: 3.6732111951006643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.498356855214474
FCF margin (%): -2.144473048605035
Revenue growth (%): 11.605583685351602
Rule of 40 score: 9.461110636746568
Financial ratios for 3941.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2782181526.533886
Buffett classification: The Gruesome
Stock price: 5.105534019516107
Shares outstanding: 244572641
Book value: 3343430022.7242346
P/B ratio: 0.3734709356503826
Market cap (USD): 1248673938.8683999
Debt to equity: 0.8966164511718282
Current ratio: 1.1409598059682267
Quick ratio: 0.8865774438063666
Buyback yield (%): 0
Retained earnings: 2009624381.7671435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3941.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.212980902297259
Shares outstanding: 244572641
Market cap (USD): 1274952506.7574036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3941.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2846453566.6218038
Buffett classification: The Gruesome
Stock price: 6.193876177658143
Shares outstanding: 244572641
Book value: 3390780619.1117096
P/B ratio: 0.44675631512654057
Market cap (USD): 1514852654.796837
Debt to equity: 0.9511977295731041
Current ratio: 1.261266500722452
Quick ratio: 0.9841267379554743
Buyback yield (%): 0
Retained earnings: 2072166890.9825034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5584.T — annual report dated 2023-12-31
Total revenue: 4215611.96351552
Gross profit: 3056218.6240543025
Operating income: 67609.418086686
Net income: -22668.457894364703
Capital expenditures: 1852.5065403379763
Operating cash flow: -38259.20950293431
Depreciation & amortization: 30113.837233967333
Net tangible assets: 2939022.83815315
Owner earnings: 5592.8727992646545
Capex to operating income (%): 2.7400125496757997
Buffett classification: The Great
Stock price: 8.357491338471329
Shares outstanding: 1025400
Book value: 2939447.0762921586
P/B ratio: 2.9154366096900364
Market cap (USD): 8569771.6184685
Debt to equity: 0.28468751052375846
Current ratio: 5.555113845201478
Quick ratio: 5.545286595864043
Effective tax rate (%): 185.40612516644475
Interest coverage ratio: 13.262135922330097
COGS to revenue (%): 27.50237330891257
Free cash flow (dilution-adjusted): -40111.71604327229
Buyback yield (%): 0
Retained earnings: 2048151.028777487
Inventory turnover: 161.39074803149603
Receivables turnover: 30.996308812061347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.877338820194056
FCF margin (%): -0.9515039901780233
Revenue growth (%): -5.848298785928995
Rule of 40 score: -6.799802776107018
Financial ratios for 5584.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2547958.4686922734
Buffett classification: The Gruesome
Stock price: 7.487172990435168
Shares outstanding: 1025400
Book value: 2580463.723804064
P/B ratio: 2.975181210094456
Market cap (USD): 7677347.184392221
Debt to equity: 0.210926989659522
Current ratio: 5.309001815986772
Quick ratio: 5.300195801925556
Buyback yield (%): 0
Retained earnings: 1774609.8477610038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5584.T — annual report dated 2024-12-31
Total revenue: 3509688.51519205
Gross profit: 2353468.3737817695
Operating income: -12230.078348939422
Net income: -70539.52481049747
Capital expenditures: 13039.047073061978
Operating cash flow: -93107.84126377475
Depreciation & amortization: 11306.45264029556
Net tangible assets: 2547958.4686922734
Owner earnings: -72272.11924326389
Return on net tangible assets (%): -2.8364716352836465
Buffett classification: The Gruesome
Stock price: 7.487172990435168
Shares outstanding: 1025400
Book value: 2580463.723804064
P/B ratio: 2.975181210094456
Market cap (USD): 7677347.184392221
Debt to equity: 0.210926989659522
Current ratio: 5.309001815986772
Quick ratio: 5.300195801925556
Interest coverage ratio: -1.9104477611940298
COGS to revenue (%): 32.94366826017359
Free cash flow (dilution-adjusted): -138371.87081979742
Buyback yield (%): 0
Retained earnings: 1774609.8477610038
Inventory turnover: 209.1186635944701
Receivables turnover: 31.896839180270923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4115870324360592
FCF margin (%): -3.942568413716501
Revenue growth (%): -16.74545604370048
Rule of 40 score: -20.68802445741698
Financial ratios for 5584.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2644291.447550512
Buffett classification: The Gruesome
Stock price: 8.178798782175477
Shares outstanding: 1025400
Book value: 2701695.2670910596
P/B ratio: 3.104176985982805
Market cap (USD): 8386540.271242734
Debt to equity: 0.17670937817743165
Current ratio: 5.667355322837263
Quick ratio: 5.662095414499774
Buyback yield (%): 0
Retained earnings: 1832244.6720177138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6113.T — annual report dated 2022-03-31
Total revenue: 2562350434.355024
Gross profit: 1095254876.2497952
Operating income: 315841665.3007704
Net income: 229462383.21586627
Capital expenditures: 94795935.09260777
Operating cash flow: 466030158.99032944
Depreciation & amortization: 144312407.8019997
Net tangible assets: 3783289624.6516967
Owner earnings: 278978855.92525816
Return on net tangible assets (%): 7.373975656197401
Capex to operating income (%): 30.01375230286203
Buffett classification: The Good
Stock price: 7.64104245205704
P/E ratio: 10.333665657602058
Shares outstanding: 310322520
Book value: 3966841501.393214
P/B ratio: 0.5977520272278394
Market cap (USD): 2371187549.14932
Debt to equity: 0.014598148063978978
Current ratio: 3.261224307017151
Quick ratio: 2.3487259862970764
Effective tax rate (%): 30.85983800869222
Interest coverage ratio: 18.644895984518627
COGS to revenue (%): 57.255851441511176
SG&A to revenue (%): 30.202969378682138
Free cash flow (dilution-adjusted): 340878544.5009015
Buyback yield (%): 0.0010368700455419962
Retained earnings: 2205105720.373709
Inventory turnover: 1.7570299847867694
Receivables turnover: 2.532299867172061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.665120608452139
FCF margin (%): 13.303353824306432
Rule of 40 score: 13.303353824306432
Financial ratios for 6113.T — annual report dated 2023-03-31
Total revenue: 2745397897.897898
Gross profit: 1196358858.858859
Operating income: 374376876.8768769
Net income: 258490990.99099103
Capital expenditures: 147950450.45045045
Operating cash flow: 187304804.80480483
Depreciation & amortization: 132304804.80480482
Net tangible assets: 3647830330.330331
Owner earnings: 242845345.3453454
Return on net tangible assets (%): 6.657254404794492
Capex to operating income (%): 39.519120861491565
Buffett classification: The Good
Stock price: 8.346621621621622
P/E ratio: 10.02025117075891
Shares outstanding: 310322520
Book value: 3817717717.717718
P/B ratio: 0.6784536853228978
Market cap (USD): 2590144655.1081085
Debt to equity: 0.010469598049240934
Current ratio: 3.2948195648401413
Quick ratio: 2.1830712402799697
Effective tax rate (%): 30.593855829704886
Interest coverage ratio: 14.762285375962108
COGS to revenue (%): 56.42311594341609
SG&A to revenue (%): 30.022943118021693
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0.0008695468987844029
Retained earnings: 2164414414.4144144
Inventory turnover: 1.5336564190997204
Receivables turnover: 2.8060912069613795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.470533606558933
FCF margin (%): 0
Revenue growth (%): 7.14373260927324
Rule of 40 score: 7.14373260927324
Financial ratios for 6113.T — annual report dated 2024-03-31
Total revenue: 2664421553.090333
Gross profit: 1156768357.1051242
Operating income: 373137876.3866878
Net income: 269598520.8663497
Capital expenditures: 69109878.49973588
Operating cash flow: 314282884.31061804
Depreciation & amortization: 121830427.89223455
Net tangible assets: 3369453248.8114104
Owner earnings: 322319070.25884837
Return on net tangible assets (%): 9.565916083641993
Capex to operating income (%): 18.521271324414244
Buffett classification: The Great
Stock price: 10.583465398837824
P/E ratio: 12.182142699990203
Shares outstanding: 310322520
Book value: 3528763866.8779716
P/B ratio: 0.9307190213908786
Market cap (USD): 3284287652.9001584
Debt to equity: 0.01541179200443117
Current ratio: 3.3449347856575193
Quick ratio: 2.2028111511071633
Effective tax rate (%): 29.68690800123997
Interest coverage ratio: 12.770169491525424
COGS to revenue (%): 56.58463444857497
SG&A to revenue (%): 29.539281288723668
Free cash flow (dilution-adjusted): 208333333.33333334
Buyback yield (%): 4.021935090688014
Retained earnings: 2054120443.7400951
Inventory turnover: 1.5575664963468794
Receivables turnover: 2.769655286026111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.223861829142747
FCF margin (%): 7.819083023543989
Revenue growth (%): -2.949530371155574
Rule of 40 score: 4.869552652388415
Financial ratios for 6113.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3505063734.416585
Buffett classification: The Gruesome
Stock price: 9.703599943969744
Shares outstanding: 310322520
Book value: 3672839333.239949
P/B ratio: 0.8198685851657489
Market cap (USD): 3011245587.68455
Debt to equity: 0.023144193071043925
Current ratio: 3.6437072339519156
Quick ratio: 2.3588221198647465
Buyback yield (%): 0
Retained earnings: 2205189802.493346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6113.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3343095842.8017645
Buffett classification: The Gruesome
Stock price: 9.38303702713541
Shares outstanding: 310322520
Book value: 3500528004.2775025
P/B ratio: 0.8318081420733979
Market cap (USD): 2911767695.513969
Debt to equity: 0.020914598404961158
Current ratio: 3.8808620996357988
Quick ratio: 2.6503290921177056
Buyback yield (%): 0
Retained earnings: 2160159069.643096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6113.T — annual report dated 2025-03-31
Total revenue: 2651182996.9255447
Gross profit: 1152172169.4960566
Operating income: 328004277.5030076
Net income: 218192754.97928083
Capital expenditures: 34621039.967918724
Operating cash flow: 308728779.57492316
Depreciation & amortization: 129387782.38203448
Net tangible assets: 3343095842.8017645
Owner earnings: 312959497.3933966
Return on net tangible assets (%): 9.361367789297754
Capex to operating income (%): 10.555057461895835
Buffett classification: The Great
Stock price: 9.38303702713541
P/E ratio: 13.344932996471238
Shares outstanding: 310322520
Book value: 3500528004.2775025
P/B ratio: 0.8318081420733979
Market cap (USD): 2911767695.513969
Debt to equity: 0.020914598404961158
Current ratio: 3.8808620996357988
Quick ratio: 2.6503290921177056
Effective tax rate (%): 33.58626441808898
Interest coverage ratio: 32.500662251655626
COGS to revenue (%): 56.54120553608792
SG&A to revenue (%): 31.445786169864114
Free cash flow (dilution-adjusted): 233865793.34313592
Buyback yield (%): 4.646756924263327
Retained earnings: 2160159069.643096
Inventory turnover: 1.706448962200986
Receivables turnover: 2.7794360828498554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.036572745920505
FCF margin (%): 8.82118637658507
Revenue growth (%): -0.49686417486878115
Rule of 40 score: 8.324322201716289
Financial ratios for 6113.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.57313866592859
Shares outstanding: 310322520
Market cap (USD): 3281083035.1203985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6113.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3158304172.274563
Buffett classification: The Gruesome
Stock price: 12.084185733512786
Shares outstanding: 310322520
Book value: 3544434724.0915203
P/B ratio: 1.057995212461672
Market cap (USD): 3749994968.9717364
Debt to equity: 0.14036563300379912
Current ratio: 2.4776497302829363
Quick ratio: 1.600642843436174
Buyback yield (%): 0
Retained earnings: 2212557200.538358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6306.T — annual report dated 2022-03-31
Total revenue: 318357646.2874939
Gross profit: 86051466.97262745
Operating income: 16825110.637600392
Net income: 13514178.003605967
Capital expenditures: 13907556.138337977
Operating cash flow: 18226520.242583185
Depreciation & amortization: 6220291.7554499265
Net tangible assets: 253786264.5467956
Owner earnings: 5826913.620717917
Return on net tangible assets (%): 2.2959925081538417
Capex to operating income (%): 82.65952264978081
Buffett classification: The Gruesome
Stock price: 4.13309293558433
P/E ratio: 11.785299022243782
Shares outstanding: 38534974
Book value: 262653663.3338797
P/B ratio: 0.6063826667814908
Market cap (USD): 159268628.81232584
Debt to equity: 0.11894286873225374
Current ratio: 2.163496893622417
Quick ratio: 1.5514137187777357
Effective tax rate (%): 37.89919199692189
Interest coverage ratio: 41.059999999999995
COGS to revenue (%): 72.97018998095042
Free cash flow (dilution-adjusted): 4318964.104245205
Buyback yield (%): 0
Retained earnings: 112727421.73414195
Inventory turnover: 2.935888140859658
Receivables turnover: 4.115914388641661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.654868475416608
FCF margin (%): 1.3566390361942027
Rule of 40 score: 1.3566390361942027
Financial ratios for 6306.T — annual report dated 2023-03-31
Total revenue: 297785285.2852853
Gross profit: 77454954.95495497
Operating income: 7725225.225225226
Net income: 7657657.657657659
Capital expenditures: 16321321.321321324
Operating cash flow: -12342342.342342343
Depreciation & amortization: 7432432.432432433
Net tangible assets: 229902402.40240243
Owner earnings: -1231231.2312312312
Return on net tangible assets (%): -0.5355451784606341
Capex to operating income (%): 211.27308066083577
Buffett classification: The Gruesome
Stock price: 4.147372372372373
P/E ratio: 20.87046635962745
Shares outstanding: 38534974
Book value: 237259759.75975978
P/B ratio: 0.6736030024624244
Market cap (USD): 159818886.5376877
Debt to equity: 0.18229282030187008
Current ratio: 2.1986569304994132
Quick ratio: 1.4896987873255965
Effective tax rate (%): 44.35912581216775
Interest coverage ratio: 13.363636363636365
COGS to revenue (%): 73.98966343123661
Free cash flow (dilution-adjusted): -28663663.663663667
Buyback yield (%): 0
Retained earnings: 102312312.31231232
Inventory turnover: 2.69891484274416
Receivables turnover: 4.406243057098422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.797031721438474
FCF margin (%): -9.625614521618555
Revenue growth (%): -6.462028238401617
Rule of 40 score: -16.087642760020174
Financial ratios for 6306.T — annual report dated 2024-03-31
Total revenue: 291184627.5752773
Gross profit: 79932646.59270999
Operating income: 13001848.917062864
Net income: 8663497.094558902
Capital expenditures: 15326201.796090862
Operating cash flow: 28605388.2725832
Depreciation & amortization: 6755150.554675119
Net tangible assets: 210109614.36872688
Owner earnings: 92445.8531431593
Return on net tangible assets (%): 0.043998868600521844
Capex to operating income (%): 117.87709497206704
Buffett classification: The Gruesome
Stock price: 4.5879556259904914
P/E ratio: 20.4070883652439
Shares outstanding: 38534974
Book value: 218462757.52773377
P/B ratio: 0.8092763854189335
Market cap (USD): 176796750.7606973
Debt to equity: 0.32390279289082335
Current ratio: 1.887182081589477
Quick ratio: 1.3514234466265007
Effective tax rate (%): 44.24025100851636
Interest coverage ratio: 16.546218487394956
COGS to revenue (%): 72.5491530036057
Free cash flow (dilution-adjusted): 13279186.47649234
Buyback yield (%): 0
Retained earnings: 91065768.62123613
Inventory turnover: 2.74633015709503
Receivables turnover: 4.102809825083736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.863409573679791
FCF margin (%): 4.560400934303921
Revenue growth (%): -2.216582899213566
Rule of 40 score: 2.343818035090355
Financial ratios for 6306.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 225381706.1213055
Buffett classification: The Gruesome
Stock price: 4.476957557080824
Shares outstanding: 38534974
Book value: 233828267.26432273
P/B ratio: 0.7378040520062302
Market cap (USD): 172519443.06121305
Debt to equity: 0.33490085664649855
Current ratio: 1.8108655454785596
Quick ratio: 1.2050717619089548
Buyback yield (%): 0
Retained earnings: 98732315.45034319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6306.T — annual report dated 2025-03-31
Total revenue: 328579066.96965647
Gross profit: 93516909.50407699
Operating income: 18493516.909504075
Net income: 13427349.284854965
Capital expenditures: 19302232.3218821
Operating cash flow: 20010693.757519048
Depreciation & amortization: 7799759.3904558215
Net tangible assets: 222911375.48456088
Owner earnings: 1924876.353428688
Return on net tangible assets (%): 0.8635164307987535
Capex to operating income (%): 104.3729671123961
Buffett classification: The Gruesome
Stock price: 4.358174040903623
P/E ratio: 12.50746664817322
Shares outstanding: 38534974
Book value: 230971795.21454346
P/B ratio: 0.727110958278257
Market cap (USD): 167942123.35369605
Debt to equity: 0.2966028126627699
Current ratio: 1.8650244015802926
Quick ratio: 1.320613525447362
Effective tax rate (%): 37.1285580231467
Interest coverage ratio: 27.949494949494948
COGS to revenue (%): 71.53695944021806
Free cash flow (dilution-adjusted): 507953.4821547921
Buyback yield (%): 0
Retained earnings: 97901350.08688678
Inventory turnover: 3.0025612567232987
Receivables turnover: 4.304526748971194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.555318644870884
FCF margin (%): 0.1545909442252146
Revenue growth (%): 12.842174982163815
Rule of 40 score: 12.99676592638903
Financial ratios for 6306.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 222911375.48456088
Buffett classification: The Gruesome
Stock price: 4.358174040903623
Shares outstanding: 38534974
Book value: 230971795.21454346
P/B ratio: 0.727110958278257
Market cap (USD): 167942123.35369605
Debt to equity: 0.2966028126627699
Current ratio: 1.8650244015802926
Quick ratio: 1.320613525447362
Buyback yield (%): 0
Retained earnings: 97901350.08688678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6306.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.781621920841405
Shares outstanding: 38534974
Market cap (USD): 184259676.3974536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0