speb/financial-data huggingface dataset:
Financial ratios for 3791.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 53810112.67213799
Buffett classification: The Gruesome
Stock price: 12.907775768535263
Shares outstanding: 20221425
Book value: 54453985.25525107
P/B ratio: 4.793287734529646
Market cap (USD): 261013619.62025318
Debt to equity: 0
Current ratio: 2.177985934100475
Quick ratio: 2.1379203439858947
Buyback yield (%): 0
Retained earnings: 36117930.17109473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09871794871794873
Shares outstanding: 6199224000
Market cap (USD): 611974676.923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.HK — annual report dated 2022-12-31
Total revenue: 411841078.3055199
Gross profit: 372963414.63414633
Operating income: 273940051.3478819
Net income: 222658536.58536586
Capital expenditures: 255501026.957638
Operating cash flow: 493540949.93581516
Depreciation & amortization: 61196919.127086006
Net tangible assets: 1477914249.0372272
Owner earnings: 28354428.75481388
Return on net tangible assets (%): 1.9185435672797049
Capex to operating income (%): 93.26895636489904
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
P/E ratio: 3.145163256481658
Shares outstanding: 6199224000
Book value: 1494521951.2195125
P/B ratio: 0.46857622093729373
Market cap (USD): 700297448.0102695
Debt to equity: 2.3894044884158023
Current ratio: 20.954623902944157
Quick ratio: 20.954623902944157
Effective tax rate (%): 1.2036059763926679
Interest coverage ratio: 2.8107887752481187
COGS to revenue (%): 9.439967433878117
Free cash flow (dilution-adjusted): 235969448.01026958
Buyback yield (%): 0
Retained earnings: 575549679.0757381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.407914719489986
FCF margin (%): 57.29623887474823
Rule of 40 score: 57.29623887474823
Financial ratios for 3877.HK — annual report dated 2023-12-31
Total revenue: 464295518.5659411
Gross profit: 424495518.5659411
Operating income: 331954545.4545455
Net income: 244771702.94494238
Capital expenditures: 313655057.6184379
Operating cash flow: -57896286.811779775
Depreciation & amortization: 63116133.162612036
Net tangible assets: 1627640460.9475033
Owner earnings: -5767221.5108834505
Return on net tangible assets (%): -0.3543301883467655
Capex to operating income (%): 94.4873513296677
Buffett classification: The Gruesome
Stock price: 0.1536491677336748
P/E ratio: 3.891404099144883
Shares outstanding: 6199224000
Book value: 1642754289.3725991
P/B ratio: 0.5798223230075408
Market cap (USD): 952505608.1946224
Debt to equity: 2.4440842185109473
Current ratio: 31.042751987826822
Quick ratio: 31.042751987826822
Effective tax rate (%): 1.6541646581655411
Interest coverage ratio: 2.3530973427230983
COGS to revenue (%): 8.572126675469397
Free cash flow (dilution-adjusted): -394369014.08450705
Buyback yield (%): 0
Retained earnings: 738785019.206146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.854062876320155
FCF margin (%): -84.93922476412988
Revenue growth (%): 12.736573164639116
Rule of 40 score: -72.20265159949076
Financial ratios for 3877.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1827464046.3917527
Buffett classification: The Gruesome
Stock price: 0.20360824742268044
Shares outstanding: 6199224000
Book value: 1842530412.3711343
P/B ratio: 0.6850433108435313
Market cap (USD): 1262213134.0206187
Debt to equity: 1.953797430640124
Current ratio: 16.649053625645042
Quick ratio: 16.649053625645042
Buyback yield (%): 0
Retained earnings: 919517268.0412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.HK — annual report dated 2024-12-31
Total revenue: 519892912.37113404
Gross profit: 468548067.0103093
Operating income: 344805927.83505154
Net income: 277724613.4020619
Capital expenditures: 85938015.46391752
Operating cash flow: 872205025.7731959
Depreciation & amortization: 74576804.12371135
Net tangible assets: 1827464046.3917527
Owner earnings: 266363402.0618557
Return on net tangible assets (%): 14.57557551338854
Capex to operating income (%): 24.92358991723269
Buffett classification: The Great
Stock price: 0.20360824742268044
P/E ratio: 4.544837126817107
Shares outstanding: 6199224000
Book value: 1842530412.3711343
P/B ratio: 0.6850433108435313
Market cap (USD): 1262213134.0206187
Debt to equity: 1.953797430640124
Current ratio: 16.649053625645042
Quick ratio: 16.649053625645042
Effective tax rate (%): 1.156461461833332
Interest coverage ratio: 2.5683054444511635
COGS to revenue (%): 9.876042573200419
Free cash flow (dilution-adjusted): 738777963.9175258
Buyback yield (%): 0
Retained earnings: 919517268.0412371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.306193793538423
FCF margin (%): 142.10194952420068
Revenue growth (%): 11.974570415177674
Rule of 40 score: 154.07651993937836
Financial ratios for 3877.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1852461273.8853505
Buffett classification: The Gruesome
Stock price: 0.23566878980891723
Shares outstanding: 6199224000
Book value: 1873162547.770701
P/B ratio: 0.7799449223310201
Market cap (USD): 1460963617.8343952
Debt to equity: 1.7594062454817716
Current ratio: 15.971651816942542
Quick ratio: 15.971651816942542
Buyback yield (%): 0
Retained earnings: 967695414.012739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4196.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.68804716812578
Shares outstanding: 2470146
Market cap (USD): 43692058.96015722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4196.T — annual report dated 2022-09-30
Total revenue: 15586332.479401786
Gross profit: 7342927.369660042
Operating income: 1941334.9027210413
Net income: -1943183.549124143
Capital expenditures: 84248.42484248425
Operating cash flow: 971778.7163331717
Depreciation & amortization: 419047.289344319
Net tangible assets: 2553769.9923838535
Owner earnings: -1608384.6846223082
Return on net tangible assets (%): -62.98079660341448
Capex to operating income (%): 4.33971617799684
Buffett classification: The Great
Stock price: 6.439105449006439
Shares outstanding: 2470146
Book value: 3615938.516928616
P/B ratio: 4.398728157012925
Market cap (USD): 15905530.568441458
Debt to equity: 0.8989564384873145
Current ratio: 1.5148059547996389
Quick ratio: 1.465384303675778
Interest coverage ratio: 148.6675503711559
COGS to revenue (%): 52.888633017847894
Free cash flow (dilution-adjusted): 875898.3590666759
Buyback yield (%): 0.002568304068466146
Retained earnings: 1069964.68877657
Inventory turnover: 33.66207696004976
Receivables turnover: 7.941964663712569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.538556856631324
FCF margin (%): 5.619656581971575
Rule of 40 score: 5.619656581971575
Financial ratios for 4196.T — annual report dated 2023-09-30
Total revenue: 15236728.271059327
Gross profit: 7179971.876255524
Operating income: 2086574.260077675
Net income: 1328317.932235168
Capital expenditures: 77072.45212267309
Operating cash flow: 1723061.4704700683
Depreciation & amortization: 202330.25311370028
Net tangible assets: 3440987.009508504
Owner earnings: 1453575.7332261952
Return on net tangible assets (%): 42.242988108049204
Capex to operating income (%): 3.6937315674450995
Buffett classification: The Great
Stock price: 8.356769787063078
P/E ratio: 15.540286674967613
Shares outstanding: 2470146
Book value: 4370711.1289674565
P/B ratio: 4.722902258541922
Market cap (USD): 20642441.462434713
Debt to equity: 0.5112743250572219
Current ratio: 1.8737160885445823
Quick ratio: 1.7968433311671181
Effective tax rate (%): 36.65627814002797
Interest coverage ratio: 127.1873469387755
COGS to revenue (%): 52.8772073077317
Free cash flow (dilution-adjusted): 1574414.0886567563
Buyback yield (%): 2.2698297580126425
Retained earnings: 2363104.3256997457
Inventory turnover: 33.56944366943809
Receivables turnover: 7.928435290715298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.22890523392738
FCF margin (%): 10.333019403169391
Revenue growth (%): -2.2430177773025224
Rule of 40 score: 8.090001625866869
Financial ratios for 4196.T — annual report dated 2024-09-30
Total revenue: 14694481.019750666
Gross profit: 6680662.557781202
Operating income: 108565.62543773638
Net income: 1032609.609188962
Capital expenditures: 3908.1103796049865
Operating cash flow: -251043.5635243031
Depreciation & amortization: 207108.8387729374
Net tangible assets: 4233401.036559742
Owner earnings: 1235810.3375822944
Return on net tangible assets (%): 29.191903316265332
Capex to operating income (%): 3.5997677569189084
Buffett classification: The Great
Stock price: 7.480039221179437
P/E ratio: 17.893295585881333
Shares outstanding: 2470146
Book value: 5675094.551057572
P/B ratio: 3.255767599254588
Market cap (USD): 18476788.9620395
Debt to equity: 0.6393192560688149
Current ratio: 2.3254934954040887
Quick ratio: 2.2508329566192846
Effective tax rate (%): 18.97774920179589
Interest coverage ratio: 4.455590686979017
COGS to revenue (%): 54.53619932147422
Free cash flow (dilution-adjusted): -288793.94873231545
Buyback yield (%): 0
Retained earnings: 3504293.3183919317
Inventory turnover: 32.07411560239951
Receivables turnover: 7.690197012737103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.282159447333942
FCF margin (%): -1.965322547588793
Revenue growth (%): -3.5588168382487106
Rule of 40 score: -5.524139385837504
Financial ratios for 4196.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5432141.424943189
Buffett classification: The Gruesome
Stock price: 7.2116027269081675
Shares outstanding: 2470146
Book value: 6727035.155727844
P/B ratio: 2.6480776771760333
Market cap (USD): 17813711.629461303
Debt to equity: 0.5001753603331947
Current ratio: 2.738499676614955
Quick ratio: 2.675020932997916
Buyback yield (%): 0
Retained earnings: 4565953.74949873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4196.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4109549.125168237
Buffett classification: The Gruesome
Stock price: 7.6716016150740245
Shares outstanding: 2470146
Book value: 5319744.279946164
P/B ratio: 3.562196798538672
Market cap (USD): 18949976.04306864
Debt to equity: 0.7977391924747695
Current ratio: 2.563809847745724
Quick ratio: 2.5021813266977557
Buyback yield (%): 0
Retained earnings: 3546258.4118438764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4196.T — annual report dated 2025-09-30
Total revenue: 15521393.001345895
Gross profit: 7260585.464333782
Operating income: 73014.80484522207
Net income: 179205.92193808884
Capital expenditures: 1372.812920592194
Operating cash flow: 331224.76446837146
Depreciation & amortization: 221749.66352624496
Net tangible assets: 4109549.125168237
Owner earnings: 399582.77254374156
Return on net tangible assets (%): 9.723275239528459
Capex to operating income (%): 1.880184331797235
Buffett classification: The Great
Stock price: 7.6716016150740245
P/E ratio: 105.7441396920766
Shares outstanding: 2470146
Book value: 5319744.279946164
P/B ratio: 3.562196798538672
Market cap (USD): 18949976.04306864
Debt to equity: 0.7977391924747695
Current ratio: 2.563809847745724
Quick ratio: 2.5021813266977557
Effective tax rate (%): -247.87720444154147
Interest coverage ratio: 2.1150097465886937
COGS to revenue (%): 53.222075726681226
Free cash flow (dilution-adjusted): 239253.02826379542
Buyback yield (%): 2.1294998103741607
Retained earnings: 3546258.4118438764
Inventory turnover: 35.65781676639749
Receivables turnover: 6.929880329656792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8748440802082853
FCF margin (%): 1.5414404380009528
Revenue growth (%): 5.6273643178264505
Rule of 40 score: 7.168804755827403
Financial ratios for 5586.T — annual report dated 2023-09-30
Total revenue: 9168246.953261014
Gross profit: 5946933.172626222
Operating income: 1381217.3563680192
Net income: 934458.283112361
Capital expenditures: 103548.94870764698
Operating cash flow: 780326.771126289
Depreciation & amortization: 117959.01968662113
Net tangible assets: 15054680.59461631
Owner earnings: 948868.3540913351
Return on net tangible assets (%): 6.3028129233818415
Capex to operating income (%): 7.49693364554397
Buffett classification: The Great
Stock price: 6.5220302665059595
P/E ratio: 111.30879286574181
Shares outstanding: 15948013
Book value: 15054680.59461631
P/B ratio: 6.909042196074664
Market cap (USD): 104013423.47663051
Debt to equity: 0
Current ratio: 9.959143696078916
Quick ratio: 9.959143696078916
Effective tax rate (%): 28.046919309100275
Interest coverage ratio: 1108.983870967742
COGS to revenue (%): 35.13547465428364
Free cash flow (dilution-adjusted): 676777.822418642
Buyback yield (%): 0
Retained earnings: 1666827.3737779562
Receivables turnover: 2.9696353201955485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.174662451273601
FCF margin (%): 7.381758212543804
Revenue growth (%): 80.63866228035074
Rule of 40 score: 88.02042049289454
Financial ratios for 5586.T — annual report dated 2024-09-30
Total revenue: 10612536.769855723
Gross profit: 7115674.464210674
Operating income: 1284416.5849558762
Net income: 935607.2279030676
Capital expenditures: 309455.10575710883
Operating cash flow: 31811.178036139514
Depreciation & amortization: 186055.46995377503
Net tangible assets: 16748256.058271466
Owner earnings: 812207.5920997337
Return on net tangible assets (%): 4.849505460591573
Capex to operating income (%): 24.09304811084634
Buffett classification: The Great
Stock price: 6.660596722230004
P/E ratio: 113.53405568697319
Shares outstanding: 15948013
Book value: 16748256.058271466
P/B ratio: 6.342348883627257
Market cap (USD): 106223283.11388148
Debt to equity: 0
Current ratio: 10.536487181664262
Quick ratio: 10.536487181664262
Effective tax rate (%): 27.19632891524241
COGS to revenue (%): 32.950296253179324
Free cash flow (dilution-adjusted): -277643.9277209693
Buyback yield (%): 0
Retained earnings: 2679016.669001261
Receivables turnover: 2.6309485776197357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.66895396971627
FCF margin (%): -2.6161881342979214
Revenue growth (%): 15.75317314157856
Rule of 40 score: 13.13698500728064
Financial ratios for 5586.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16968025.665018044
Buffett classification: The Gruesome
Stock price: 7.024461970324823
Shares outstanding: 15948013
Book value: 16968025.665018044
P/B ratio: 6.602194800524352
Market cap (USD): 112026210.82074589
Debt to equity: 0
Current ratio: 7.738586706437917
Quick ratio: 7.738586706437917
Buyback yield (%): 0
Retained earnings: 3506295.9497393398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5586.T — annual report dated 2025-09-30
Total revenue: 12788283.983849261
Gross profit: 8560524.899057874
Operating income: 1288270.5248990578
Net income: 987900.4037685061
Capital expenditures: 354831.76312247646
Operating cash flow: 1452530.2826379542
Depreciation & amortization: 252106.3257065949
Net tangible assets: 16677375.504710633
Owner earnings: 885174.9663526246
Return on net tangible assets (%): 5.307639479021152
Capex to operating income (%): 27.5432648860983
Buffett classification: The Good
Stock price: 6.520861372812921
P/E ratio: 105.26848814730045
Shares outstanding: 15948013
Book value: 17146332.436069988
P/B ratio: 6.065132723430058
Market cap (USD): 103994781.94481832
Debt to equity: 0.0005243441283073222
Current ratio: 9.88665430675198
Quick ratio: 9.879475758740494
Effective tax rate (%): 31.772213081992508
Interest coverage ratio: 10635.388888888887
COGS to revenue (%): 33.059575160010915
Free cash flow (dilution-adjusted): 1082893.6742934051
Buyback yield (%): 0.00029119382134296063
Retained earnings: 3561991.924629879
Inventory turnover: 329.7868766404199
Receivables turnover: 3.439477799416479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.513382342725341
FCF margin (%): 8.46785757699021
Revenue growth (%): 20.50166949879145
Rule of 40 score: 28.969527075781663
Financial ratios for 5586.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16677375.504710633
Buffett classification: The Gruesome
Stock price: 6.520861372812921
Shares outstanding: 15948013
Book value: 17146332.436069988
P/B ratio: 6.065132723430058
Market cap (USD): 103994781.94481832
Debt to equity: 0.0005243441283073222
Current ratio: 9.88665430675198
Quick ratio: 9.879475758740494
Buyback yield (%): 0
Retained earnings: 3561991.924629879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5616.T — annual report dated 2023-12-31
Total revenue: 6763183.200169695
Gross profit: 4031004.7373258853
Operating income: -1622809.8706073675
Net income: -1290553.6307714062
Capital expenditures: 0
Operating cash flow: -1709411.016050343
Depreciation & amortization: 7784.769850809587
Net tangible assets: 3151700.4878738597
Owner earnings: -1282768.8609205966
Return on net tangible assets (%): -40.700849140203474
Buffett classification: The Gruesome
Stock price: 13.950364137735981
Shares outstanding: 2420450
Book value: 3180569.8932334017
P/B ratio: 10.616386374347528
Market cap (USD): 33766158.87718306
Debt to equity: 0.7780751754003752
Current ratio: 2.0078914225786826
Quick ratio: 2.0059323246442258
Interest coverage ratio: -63.10530657135001
COGS to revenue (%): 40.39781833464539
Free cash flow (dilution-adjusted): -1709411.016050343
Buyback yield (%): 0
Retained earnings: -3831209.7857597396
Inventory turnover: 310.1219903691814
Receivables turnover: 6.862754523669445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.05593333211141
FCF margin (%): -25.27524340916053
Revenue growth (%): 41.34894227038178
Rule of 40 score: 16.073698861221246
Financial ratios for 5616.T — annual report dated 2024-12-31
Total revenue: 6507917.701764443
Gross profit: 4247538.059749029
Operating income: -992489.9675138544
Net income: -1043798.9680871392
Capital expenditures: 34237.84954455698
Operating cash flow: -1592572.7753360085
Depreciation & amortization: 10083.444805401617
Net tangible assets: 2179151.5383145423
Owner earnings: -1067953.3728262945
Return on net tangible assets (%): -49.007760775200595
Buffett classification: The Gruesome
Stock price: 6.530689808069931
Shares outstanding: 2420450
Book value: 2203643.5441747885
P/B ratio: 7.173214646138373
Market cap (USD): 15807208.145942863
Debt to equity: 0.8382714265067205
Current ratio: 1.9129135964038808
Quick ratio: 1.9099283458582446
Interest coverage ratio: -35.379427792915536
COGS to revenue (%): 34.732763160212905
Free cash flow (dilution-adjusted): -1628524.1098159119
Buyback yield (%): 0.0016924744800789879
Retained earnings: -4495279.954137206
Inventory turnover: 241.56364874063988
Receivables turnover: 6.19608104747985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.286585697946737
FCF margin (%): -25.02373546264087
Revenue growth (%): -3.774339550625315
Rule of 40 score: -28.798075013266185
Financial ratios for 5616.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.387916054003476
Shares outstanding: 2420450
Market cap (USD): 20302531.412912715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5616.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1752373.373927484
Buffett classification: The Gruesome
Stock price: 7.95737614171049
Shares outstanding: 2420450
Book value: 2105404.0963188484
P/B ratio: 9.14809233813056
Market cap (USD): 19260431.082203154
Debt to equity: 0.6573044601394142
Current ratio: 2.2004209068797134
Quick ratio: 2.1949037795844846
Buyback yield (%): 0
Retained earnings: -316060.0608912261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5616.T — annual report dated 2025-12-31
Total revenue: 6572015.855763698
Gross profit: 4314282.9742343845
Operating income: -46173.51831724314
Net income: -26507.256569273064
Capital expenditures: 76778.97832619397
Operating cash flow: -28444.472859791575
Depreciation & amortization: 41877.11783134071
Net tangible assets: 1984176.2035675468
Owner earnings: -61409.11706412633
Return on net tangible assets (%): -3.094942725031819
Buffett classification: The Gruesome
Stock price: 5.640664059996155
Shares outstanding: 2420450
Book value: 2210881.6571830446
P/B ratio: 6.175339724611651
Market cap (USD): 13652945.324017692
Debt to equity: 0.7229528866062856
Current ratio: 1.8948889848319816
Quick ratio: 1.8861576763849228
Interest coverage ratio: -2.0482132728304028
COGS to revenue (%): 34.3537345478141
Free cash flow (dilution-adjusted): -315593.6321207084
Buyback yield (%): 0
Retained earnings: -26507.256569273064
Inventory turnover: 88.6375502008032
Receivables turnover: 5.390321920932989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.311464692871748
FCF margin (%): -4.80208263411189
Revenue growth (%): 0.9849257003031335
Rule of 40 score: -3.8171569338087563
Financial ratios for 5616.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1984176.2035675468
Buffett classification: The Gruesome
Stock price: 5.640664059996155
Shares outstanding: 2420450
Book value: 2210881.6571830446
P/B ratio: 6.175339724611651
Market cap (USD): 13652945.324017692
Debt to equity: 0.7229528866062856
Current ratio: 1.8948889848319816
Quick ratio: 1.8861576763849228
Buyback yield (%): 0
Retained earnings: -26507.256569273064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6101.T — annual report dated 2022-03-31
Total revenue: 763596131.7816752
Gross profit: 230937551.2211113
Operating income: 154573020.81625962
Net income: 103425667.92329127
Capital expenditures: 19308310.113096215
Operating cash flow: 51598098.6723488
Depreciation & amortization: 14874610.719554173
Net tangible assets: 366144894.2796263
Owner earnings: 98991968.52974921
Return on net tangible assets (%): 27.036282651028493
Capex to operating income (%): 12.491384338052066
Buffett classification: The Great
Stock price: 9.47352892968366
P/E ratio: 4.261565250313788
Shares outstanding: 46524926
Book value: 474020652.3520735
P/B ratio: 0.9298228468008298
Market cap (USD): 440755232.4123915
Debt to equity: 0.23016943291839556
Current ratio: 1.9134653511534065
Quick ratio: 1.1526601823991791
Effective tax rate (%): 32.781210055389856
Interest coverage ratio: 45.77912621359223
COGS to revenue (%): 69.75551119410994
SG&A to revenue (%): 10.971944963187154
Free cash flow (dilution-adjusted): 26651368.628093757
Buyback yield (%): 8.025145934412485
Retained earnings: 211399770.52942142
Inventory turnover: 1.9925807836164082
Receivables turnover: 3.374158035778953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.97654710287741
FCF margin (%): 3.490244059501577
Rule of 40 score: 3.490244059501577
Financial ratios for 6101.T — annual report dated 2023-03-31
Total revenue: 712935435.4354355
Gross profit: 200885885.8858859
Operating income: 125803303.30330332
Net income: 81418918.91891892
Capital expenditures: 8896396.396396397
Operating cash flow: 62312312.31231232
Depreciation & amortization: 15300300.300300302
Net tangible assets: 377912912.91291296
Owner earnings: 87822822.82282282
Return on net tangible assets (%): 23.238905002185227
Capex to operating income (%): 7.0716715402518355
Buffett classification: The Great
Stock price: 9.698648648648648
P/E ratio: 5.542064629078838
Shares outstanding: 46524926
Book value: 487394894.8948949
P/B ratio: 0.9257973676061675
Market cap (USD): 451228910.67837834
Debt to equity: 0.27260824694628855
Current ratio: 2.0684840577719794
Quick ratio: 1.1872553732060702
Effective tax rate (%): 34.14100929130989
Interest coverage ratio: 24.53440702781845
COGS to revenue (%): 71.82165685582805
SG&A to revenue (%): 11.629792656087107
Free cash flow (dilution-adjusted): 53153153.15315316
Buyback yield (%): 1.5306880262887081
Retained earnings: 232319819.81981984
Inventory turnover: 1.7715324675324675
Receivables turnover: 4.107929229571311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.4004368401893
FCF margin (%): 7.455535313753778
Revenue growth (%): -6.634488342421883
Rule of 40 score: 0.8210469713318949
Financial ratios for 6101.T — annual report dated 2024-03-31
Total revenue: 554199683.0427892
Gross profit: 156292921.28895932
Operating income: 86469889.06497623
Net income: 54014791.33650291
Capital expenditures: 15920496.566296883
Operating cash flow: 78466719.49286847
Depreciation & amortization: 13530110.935023772
Net tangible assets: 371407818.2778658
Owner earnings: 51624405.7052298
Return on net tangible assets (%): 13.899655086583934
Capex to operating income (%): 18.411607483772432
Buffett classification: The Great
Stock price: 7.135367142102482
P/E ratio: 6.145954099887529
Shares outstanding: 46524926
Book value: 477819598.52086633
P/B ratio: 0.6947651986163816
Market cap (USD): 331972428.2691495
Debt to equity: 0.23239037603128757
Current ratio: 2.320648238319974
Quick ratio: 1.5033585536994034
Effective tax rate (%): 40.70315331641899
Interest coverage ratio: 35.39189189189189
COGS to revenue (%): 71.79725478981985
SG&A to revenue (%): 14.029882756648556
Free cash flow (dilution-adjusted): 62136819.86265188
Buyback yield (%): 1.8598117822942954
Retained earnings: 224940570.5229794
Inventory turnover: 1.8410632447296058
Receivables turnover: 2.9995711222301646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.860442659044384
FCF margin (%): 11.211991230578592
Revenue growth (%): -22.26509505670681
Rule of 40 score: -11.053103826128217
Financial ratios for 6101.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 410757809.2169772
Buffett classification: The Gruesome
Stock price: 9.909511136013448
Shares outstanding: 46524926
Book value: 551652892.5619833
P/B ratio: 0.8357416022202757
Market cap (USD): 461039272.2992016
Debt to equity: 0.16701580651304515
Current ratio: 2.681071959730008
Quick ratio: 1.6565610342066126
Buyback yield (%): 0
Retained earnings: 245685670.26194143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6101.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 419268814.3296351
Buffett classification: The Gruesome
Stock price: 11.809784788129928
Shares outstanding: 46524926
Book value: 562184199.9732656
P/B ratio: 0.9773475728592147
Market cap (USD): 549449363.3436706
Debt to equity: 0.13700454145564353
Current ratio: 2.682856173500013
Quick ratio: 1.831302033040165
Buyback yield (%): 0
Retained earnings: 266154257.45221227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6101.T — annual report dated 2025-03-31
Total revenue: 181894131.80056143
Gross profit: 37769014.837588556
Operating income: -521320.67905360245
Net income: 44412511.69629729
Capital expenditures: 13440716.481753776
Operating cash flow: 59183264.26948269
Depreciation & amortization: 14797486.966983024
Net tangible assets: 419268814.3296351
Owner earnings: 45769282.181526534
Return on net tangible assets (%): 10.916452790486362
Buffett classification: The Gruesome
Stock price: 11.809784788129928
P/E ratio: 12.371499434684724
Shares outstanding: 46524926
Book value: 562184199.9732656
P/B ratio: 0.9773475728592147
Market cap (USD): 549449363.3436706
Debt to equity: 0.13700454145564353
Current ratio: 2.682856173500013
Quick ratio: 1.831302033040165
Effective tax rate (%): 10.396440129449838
Interest coverage ratio: -0.5454545454545454
COGS to revenue (%): 79.23204115377548
SG&A to revenue (%): 21.050891052728275
Free cash flow (dilution-adjusted): 45161074.722630665
Buyback yield (%): 1.1774921822918738
Retained earnings: 266154257.45221227
Inventory turnover: 0.6608538416745839
Receivables turnover: 0.6687553753532376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08765128274281092
FCF margin (%): 24.828219731765568
Revenue growth (%): -67.17895419898362
Rule of 40 score: -42.35073446721805
Financial ratios for 6101.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.481801826736783
Shares outstanding: 46524926
Market cap (USD): 580714906.3355937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6101.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 456796769.85195154
Buffett classification: The Gruesome
Stock price: 15.811843876177658
Shares outstanding: 46524926
Book value: 610518169.5827726
P/B ratio: 1.2049516343886335
Market cap (USD): 735644866.2627187
Debt to equity: 0.12207488729429139
Current ratio: 3.0842709867452136
Quick ratio: 2.1193519882179674
Buyback yield (%): 0
Retained earnings: 305895020.1884253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6222.T — annual report dated 2022-03-31
Total revenue: 254040321.25881004
Gross profit: 83601049.00835928
Operating income: -34977872.479921326
Net income: -29405015.571217835
Capital expenditures: 6580888.37895427
Operating cash flow: 50778560.89165711
Depreciation & amortization: 14800852.31929192
Net tangible assets: 710227831.5030323
Owner earnings: -21185051.630880184
Return on net tangible assets (%): -2.982852922849692
Buffett classification: The Gruesome
Stock price: 14.70619570562203
Shares outstanding: 33919616
Book value: 727692181.6095723
P/B ratio: 0.6854938444607119
Market cap (USD): 498828511.1555483
Debt to equity: 0.030531686056333267
Current ratio: 9.103077674645823
Quick ratio: 7.259281875915974
Interest coverage ratio: -94.84444444444445
COGS to revenue (%): 67.08819923866055
Free cash flow (dilution-adjusted): 40435994.09932798
Buyback yield (%): 0
Retained earnings: 422397967.5463039
Inventory turnover: 1.3774922169967543
Receivables turnover: 0.7847992303407768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.558806250734344
FCF margin (%): 15.917155945544875
Rule of 40 score: 15.917155945544875
Financial ratios for 6222.T — annual report dated 2023-03-31
Total revenue: 284429429.4294295
Gross profit: 104046546.54654655
Operating income: -16403903.903903905
Net income: -42364864.86486487
Capital expenditures: 7394894.894894895
Operating cash flow: -53888888.888888896
Depreciation & amortization: 14346846.846846849
Net tangible assets: 645563063.0630631
Owner earnings: -35412912.91291292
Return on net tangible assets (%): -5.485585365570015
Buffett classification: The Gruesome
Stock price: 13.634684684684686
Shares outstanding: 33919616
Book value: 646426426.4264264
P/B ratio: 0.7154461047365978
Market cap (USD): 462483268.78558564
Debt to equity: 0.0336453591006225
Current ratio: 7.236424394319131
Quick ratio: 5.347721154738698
Interest coverage ratio: -182.08333333333331
COGS to revenue (%): 63.41656548593148
Free cash flow (dilution-adjusted): -61433933.933933936
Buyback yield (%): 0
Retained earnings: 341974474.4744745
Inventory turnover: 1.1808128962500613
Receivables turnover: 0.869742883379247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4205966743106564
FCF margin (%): -21.599007548962675
Revenue growth (%): 11.962316855858386
Rule of 40 score: -9.636690693104288
Financial ratios for 6222.T — annual report dated 2024-03-31
Total revenue: 237123613.31220287
Gross profit: 96995509.77284734
Operating income: 2846011.6217643954
Net income: 6807976.75647121
Capital expenditures: 4311938.7216059165
Operating cash flow: -27205493.924986795
Depreciation & amortization: 6570258.848388801
Net tangible assets: 605863708.3993661
Owner earnings: 9066296.883254096
Return on net tangible assets (%): 1.4964251460458629
Capex to operating income (%): 151.50812064965194
Buffett classification: The Gruesome
Stock price: 8.927892234548336
P/E ratio: 44.48174356609117
Shares outstanding: 33919616
Book value: 607006075.0132066
P/B ratio: 0.498892331973239
Market cap (USD): 302830676.2852615
Debt to equity: 0.04361163992385096
Current ratio: 7.098597499155119
Quick ratio: 4.876900980060832
Effective tax rate (%): 21.47753236862148
Interest coverage ratio: 8.450980392156863
COGS to revenue (%): 59.0949596212754
Free cash flow (dilution-adjusted): -31926835.710512415
Buyback yield (%): 0.0021805172796599977
Retained earnings: 305309033.28050715
Inventory turnover: 0.8070048676604806
Receivables turnover: 0.789213423880794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44910803601200405
FCF margin (%): -13.464216095795042
Revenue growth (%): -16.63182892576303
Rule of 40 score: -30.096045021558073
Financial ratios for 6222.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 613356212.3546715
Buffett classification: The Gruesome
Stock price: 7.781411962459728
Shares outstanding: 33919616
Book value: 614644908.2504551
P/B ratio: 0.42942274825920995
Market cap (USD): 263942505.7044404
Debt to equity: 0.08320514135302363
Current ratio: 6.135609978703986
Quick ratio: 4.016200182537268
Buyback yield (%): 0
Retained earnings: 307732175.37470233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6222.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 518881165.61956954
Buffett classification: The Gruesome
Stock price: 5.932295147707526
Shares outstanding: 33919616
Book value: 519569576.25985825
P/B ratio: 0.3872843649880368
Market cap (USD): 201221173.40890256
Debt to equity: 0.1283928066068075
Current ratio: 4.208541288566243
Quick ratio: 2.7917422867513615
Buyback yield (%): 0
Retained earnings: 211301964.9779441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6222.T — annual report dated 2025-03-31
Total revenue: 217350621.5746558
Gross profit: 57699505.413714744
Operating income: -79635075.52466248
Net income: -95388317.06991044
Capital expenditures: 7224969.923806977
Operating cash flow: -29815532.682796415
Depreciation & amortization: 7946798.556342735
Net tangible assets: 518881165.61956954
Owner earnings: -94666488.43737468
Return on net tangible assets (%): -18.244348554131516
Buffett classification: The Gruesome
Stock price: 5.932295147707526
Shares outstanding: 33919616
Book value: 519569576.25985825
P/B ratio: 0.3872843649880368
Market cap (USD): 201221173.40890256
Debt to equity: 0.1283928066068075
Current ratio: 4.208541288566243
Quick ratio: 2.7917422867513615
Interest coverage ratio: -248.22916666666669
COGS to revenue (%): 73.45018450184502
Free cash flow (dilution-adjusted): -39205988.504210666
Buyback yield (%): 0
Retained earnings: 211301964.9779441
Inventory turnover: 0.9561666866818783
Receivables turnover: 0.9201776972920971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.57082411064777
FCF margin (%): -18.038130381303812
Revenue growth (%): -8.338685237354854
Rule of 40 score: -26.376815618658668
Financial ratios for 6222.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.25013838915029
Shares outstanding: 33919616
Market cap (USD): 212002294.1068364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6222.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 530222072.67833114
Buffett classification: The Gruesome
Stock price: 7.039232839838492
Shares outstanding: 33919616
Book value: 531096904.4414536
P/B ratio: 0.4495753465424918
Market cap (USD): 238768074.86191115
Debt to equity: 0.18422219688042474
Current ratio: 3.6857115785484176
Quick ratio: 2.5855599772598064
Buyback yield (%): 0
Retained earnings: 216110363.39165545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6867.T — annual report dated 2022-03-31
Total revenue: 31039968.857564334
Gross profit: 20441739.05917063
Operating income: 574373.0535977709
Net income: 953425.6679232913
Capital expenditures: 427987.21521062125
Operating cash flow: 3960367.15292575
Depreciation & amortization: 2040517.9478773973
Net tangible assets: 35337543.025733486
Owner earnings: 2565956.4005900673
Return on net tangible assets (%): 7.261275631759368
Capex to operating income (%): 74.513804665763
Buffett classification: The Good
Stock price: 3.6661203081462053
P/E ratio: 16.479528486551995
Shares outstanding: 4285731
Book value: 38576053.10604819
P/B ratio: 0.407299456249668
Market cap (USD): 15712005.454351744
Debt to equity: 0.029820588266536364
Current ratio: 7.586947810833193
Quick ratio: 6.7903724744664
Effective tax rate (%): 24.762329750494743
Interest coverage ratio: 36.732180293501045
COGS to revenue (%): 34.1437894208233
R&D to revenue (%): 24.26156377153566
SG&A to revenue (%): 0.9831030889265392
Free cash flow (dilution-adjusted): 3439288.64120636
Buyback yield (%): 0
Retained earnings: 13310416.325192591
Inventory turnover: 2.891184446744722
Receivables turnover: 5.6263436387728545
Capitalized R&D asset: 7530781.83904278
ROCI (R&D-adjusted, %): 11.218455288961632
FCF margin (%): 11.080193594872815
Rule of 40 score: 11.080193594872815
Financial ratios for 6867.T — annual report dated 2023-03-31
Total revenue: 30504061.561561566
Gross profit: 19421253.753753755
Operating income: -2363881.381381382
Net income: -4836456.456456457
Capital expenditures: 137500
Operating cash flow: -3257312.3123123124
Depreciation & amortization: 1787912.9129129131
Net tangible assets: 30307049.549549554
Owner earnings: -3186043.543543544
Return on net tangible assets (%): -10.512549360288679
Buffett classification: The Gruesome
Stock price: 3.4272522522522526
Shares outstanding: 4285731
Book value: 30601884.384384386
P/B ratio: 0.4799796325546696
Market cap (USD): 14688281.2222973
Debt to equity: 0.032978498693994926
Current ratio: 5.2539529839573715
Quick ratio: 4.538422754347182
Interest coverage ratio: -103.91716171617162
COGS to revenue (%): 36.33223656279711
R&D to revenue (%): 29.44901493696625
SG&A to revenue (%): 2.3661005118946155
Free cash flow (dilution-adjusted): -4153265.765765766
Buyback yield (%): 0
Retained earnings: 7020953.453453454
Inventory turnover: 2.4533381639059835
Receivables turnover: 3.288983380808643
Capitalized R&D asset: 14028769.47780431
ROCI (R&D-adjusted, %): 2.306386955113366
Rosenberg metric: -0.1355085470842143
FCF margin (%): -13.615451691191616
Revenue growth (%): -1.7265071961313172
Rule of 40 score: -15.341958887322933
Financial ratios for 6867.T — annual report dated 2024-03-31
Total revenue: 30007124.933967248
Gross profit: 19411905.705229793
Operating income: 1428948.758584258
Net income: 910466.1912308505
Capital expenditures: 422332.27680929744
Operating cash flow: 952608.293713682
Depreciation & amortization: 710525.6207078712
Net tangible assets: 21975013.20655045
Owner earnings: 1198659.5351294242
Return on net tangible assets (%): 5.454647621199701
Capex to operating income (%): 29.555452865064698
Buffett classification: The Good
Stock price: 4.149366085578447
P/E ratio: 19.531825601641994
Shares outstanding: 4285731
Book value: 22179813.787638668
P/B ratio: 0.8017680866745204
Market cap (USD): 17783066.863312203
Debt to equity: 0.024521638114257865
Current ratio: 4.4261508358434325
Quick ratio: 3.63326993863428
Effective tax rate (%): 41.65940305833171
Interest coverage ratio: 113.89473684210527
COGS to revenue (%): 35.309011616584286
R&D to revenue (%): 22.400913324203906
SG&A to revenue (%): 2.260622642227733
Free cash flow (dilution-adjusted): -78909.13893291072
Buyback yield (%): 28.574291522377283
Retained earnings: 6789731.907025885
Inventory turnover: 2.643354546637694
Receivables turnover: 4.34129730328749
Capitalized R&D asset: 15225735.637010284
ROCI (R&D-adjusted, %): 0.9950171576021483
Rosenberg metric: -0.0010406208351407204
FCF margin (%): -0.26296800878643234
Revenue growth (%): -1.6290834798881746
Rule of 40 score: -1.892051488674607
Financial ratios for 6867.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21610820.843255356
Buffett classification: The Gruesome
Stock price: 2.962389690432834
Shares outstanding: 4285731
Book value: 21917642.52696456
P/B ratio: 0.5792596222312194
Market cap (USD): 12696005.3303684
Debt to equity: 0.005700132389553145
Current ratio: 6.136500442380432
Quick ratio: 4.7510750424028405
Buyback yield (%): 0
Retained earnings: 4788016.52892562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6867.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21120725.838791605
Buffett classification: The Gruesome
Stock price: 2.839860981152252
Shares outstanding: 4285731
Book value: 21410740.542708192
P/B ratio: 0.5684474209725376
Market cap (USD): 12170880.242614623
Debt to equity: 0.08397786778420309
Current ratio: 4.150141774740854
Quick ratio: 3.3233998047692093
Buyback yield (%): 0
Retained earnings: 5296150.247293143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6867.T — annual report dated 2025-03-31
Total revenue: 27516628.792942118
Gross profit: 17207559.149846278
Operating income: -1199351.6909504076
Net income: -1238103.1947600588
Capital expenditures: 331927.5497928084
Operating cash flow: -4052553.1346076727
Depreciation & amortization: 534694.5595508622
Net tangible assets: 21120725.838791605
Owner earnings: -1035336.185002005
Return on net tangible assets (%): -4.901991498324569
Buffett classification: The Gruesome
Stock price: 2.839860981152252
Shares outstanding: 4285731
Book value: 21410740.542708192
P/B ratio: 0.5684474209725376
Market cap (USD): 12170880.242614623
Debt to equity: 0.08397786778420309
Current ratio: 4.150141774740854
Quick ratio: 3.3233998047692093
Interest coverage ratio: -50.59120383422611
COGS to revenue (%): 37.46487158972057
R&D to revenue (%): 24.4767233141885
SG&A to revenue (%): 2.7212768014286
Free cash flow (dilution-adjusted): -4478739.473332442
Buyback yield (%): 0
Retained earnings: 5296150.247293143
Inventory turnover: 2.1680943117223386
Receivables turnover: 4.426061164440038
Capitalized R&D asset: 14203260.08995803
ROCI (R&D-adjusted, %): -5.019084002823037
Rosenberg metric: -0.32793650275775027
FCF margin (%): -16.276483238677905
Revenue growth (%): -8.299682647056786
Rule of 40 score: -24.57616588573469
Financial ratios for 6867.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7485469139219485
Shares outstanding: 4285731
Market cap (USD): 16065263.713949626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6867.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19190760.430686407
Buffett classification: The Gruesome
Stock price: 3.307738896366083
Shares outstanding: 4285731
Book value: 20622523.553162854
P/B ratio: 0.6874075857650185
Market cap (USD): 14176079.12806191
Debt to equity: 0.1342222419462576
Current ratio: 3.38578244265042
Quick ratio: 2.605766740672729
Buyback yield (%): 0
Retained earnings: 6408506.056527591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7183.T — annual report dated 2022-03-31
Total revenue: 33849836.09244386
Gross profit: 3749827.897066055
Operating income: 3749827.897066055
Net income: 3284781.1834125556
Capital expenditures: 275094.2468447795
Operating cash flow: 1393238.8133092937
Depreciation & amortization: 750286.8382232421
Net tangible assets: 12744443.533846911
Owner earnings: 3759973.774791018
Return on net tangible assets (%): 29.502847768952922
Capex to operating income (%): 7.3361832701713885
Buffett classification: The Great
Stock price: 2.324536961153909
P/E ratio: 12.293138720737307
Shares outstanding: 17371318
Book value: 14334305.851499759
P/B ratio: 2.8170370559473814
Market cap (USD): 40380270.754958205
Debt to equity: 0.20010611341328424
Current ratio: 1.0891438970266938
Quick ratio: 1.0891438970266938
Effective tax rate (%): 31.392874810213467
Interest coverage ratio: 38.01545363908275
COGS to revenue (%): 88.92216822904172
Free cash flow (dilution-adjusted): 731273.5617111949
Buyback yield (%): 0
Retained earnings: 5136010.490083593
Receivables turnover: 7.809423060197317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.0792693422644
FCF margin (%): 2.1603459458831282
Rule of 40 score: 2.1603459458831282
Financial ratios for 7183.T — annual report dated 2023-03-31
Total revenue: 33766614.11411412
Gross profit: 4287102.102102103
Operating income: 4287102.102102103
Net income: 3541291.291291292
Capital expenditures: 22507.50750750751
Operating cash flow: 1395990.990990991
Depreciation & amortization: 700277.7777777779
Net tangible assets: 15098265.765765768
Owner earnings: 4219061.561561562
Return on net tangible assets (%): 27.944014412092155
Capex to operating income (%): 0.5250051659947955
Buffett classification: The Great
Stock price: 1.8921171171171174
P/E ratio: 9.281520618062329
Shares outstanding: 17371318
Book value: 16259782.282282285
P/B ratio: 2.021464221602796
Market cap (USD): 32868568.13468469
Debt to equity: 0.16160287893220204
Current ratio: 1.1378723164196116
Quick ratio: 1.1378723164196116
Effective tax rate (%): 30.3734034371951
Interest coverage ratio: 35.57672419163915
COGS to revenue (%): 87.30372524880978
Free cash flow (dilution-adjusted): 1014354.3543543544
Buyback yield (%): 0
Retained earnings: 7841351.351351352
Receivables turnover: 8.092963458784071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.30069477548182
FCF margin (%): 3.0040155963708663
Revenue growth (%): -0.24585637018289053
Rule of 40 score: 2.758159226187976
Financial ratios for 7183.T — annual report dated 2024-03-31
Total revenue: 31973085.05018489
Gross profit: 2900680.1373481248
Operating income: 2900680.1373481248
Net income: 2467102.4828314846
Capital expenditures: 232666.4025356577
Operating cash flow: -199603.80348652933
Depreciation & amortization: 382824.88114104595
Net tangible assets: 14493211.833069203
Owner earnings: 2617260.961436873
Return on net tangible assets (%): 18.058529686739696
Capex to operating income (%): 8.021098208655546
Buffett classification: The Great
Stock price: 1.6516772319070259
P/E ratio: 11.629760266743036
Shares outstanding: 17371318
Book value: 15348758.584257796
P/B ratio: 1.869324497568421
Market cap (USD): 28691810.42881669
Debt to equity: 0.21510779481813921
Current ratio: 1.1232120961421777
Quick ratio: 1.1232120961421777
Effective tax rate (%): 32.15549692300149
Interest coverage ratio: 21.84055088748571
COGS to revenue (%): 90.92774396716732
Free cash flow (dilution-adjusted): -536483.0956154253
Buyback yield (%): 3.7784046868486936
Retained earnings: 9007904.12044374
Receivables turnover: 7.953148406086568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.854632546720342
FCF margin (%): -1.6779209599992069
Revenue growth (%): -5.311545474675093
Rule of 40 score: -6.989466434674299
Financial ratios for 7183.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15431811.17803614
Buffett classification: The Gruesome
Stock price: 1.2571788765933605
Shares outstanding: 17371318
Book value: 16603775.038520798
P/B ratio: 1.3152945036607535
Market cap (USD): 21838854.048186023
Debt to equity: 0.23200025984029105
Current ratio: 1.107124150066637
Quick ratio: 1.107124150066637
Buyback yield (%): 0
Retained earnings: 9878960.638744922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7183.T — annual report dated 2025-03-31
Total revenue: 35932255.04611683
Gross profit: 389092.36733057076
Operating income: 389092.36733057076
Net income: 598716.7490977142
Capital expenditures: 67905.36024595643
Operating cash flow: -1625116.9629728645
Depreciation & amortization: 407646.0366261195
Net tangible assets: 14848596.444325624
Owner earnings: 938457.4254778773
Return on net tangible assets (%): 6.32017597755179
Capex to operating income (%): 17.452246805002066
Buffett classification: The Great
Stock price: 1.009223365860179
P/E ratio: 29.28185999106943
Shares outstanding: 17371318
Book value: 15782809.784788132
P/B ratio: 1.1107996776521283
Market cap (USD): 17531540.021387514
Debt to equity: 0.2540839764481092
Current ratio: 1.0896140861347592
Quick ratio: 1.0896140861347592
Effective tax rate (%): 33.91368498708964
Interest coverage ratio: 1.8483616967233936
COGS to revenue (%): 98.91715015706308
Free cash flow (dilution-adjusted): -2199197.968186071
Buyback yield (%): 0
Retained earnings: 9367891.993049057
Receivables turnover: 8.18505882048448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.465290040848198
FCF margin (%): -6.120400641049487
Revenue growth (%): 12.382821331496892
Rule of 40 score: 6.262420690447405