speb/financial-data huggingface dataset:
Financial ratios for 3569.T — annual report dated 2025-03-31
Total revenue: 1067056543.2428819
Gross profit: 294258788.93196094
Operating income: 119402486.29862317
Net income: 93329768.74749365
Capital expenditures: 36860045.44846945
Operating cash flow: 137267744.95388317
Depreciation & amortization: 40302098.64991311
Net tangible assets: 935396337.3880497
Owner earnings: 96771821.9489373
Return on net tangible assets (%): 10.345542106692198
Capex to operating income (%): 30.87041701651273
Buffett classification: The Good
Stock price: 15.97674107739607
P/E ratio: 10.037355704385563
Shares outstanding: 58634241
Book value: 961636144.9004142
P/B ratio: 0.9741564849599669
Market cap (USD): 936784086.7266408
Debt to equity: 0.07243536280233528
Current ratio: 3.13637597808111
Quick ratio: 2.411028558734234
Effective tax rate (%): 27.66122766122766
Interest coverage ratio: 71.17529880478088
COGS to revenue (%): 72.42269171265183
Free cash flow (dilution-adjusted): 98629862.31787194
Buyback yield (%): 4.269356587918978
Retained earnings: 640235262.6654191
Inventory turnover: 3.9346967943918876
Receivables turnover: 3.781275164606129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.256379560204149
FCF margin (%): 9.243171127382512
Revenue growth (%): 13.867486106966867
Rule of 40 score: 23.11065723434938
Financial ratios for 3569.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.716924993080541
Shares outstanding: 58634241
Market cap (USD): 921549967.8232077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3569.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 964845222.0726783
Buffett classification: The Gruesome
Stock price: 20.27611036339166
Shares outstanding: 58634241
Book value: 988559892.3283983
P/B ratio: 1.2026325878844795
Market cap (USD): 1188874341.589704
Debt to equity: 0.06046970728386658
Current ratio: 3.4920019812942513
Quick ratio: 2.6564785408350575
Buyback yield (%): 0
Retained earnings: 683283983.8492597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3583.T — annual report dated 2022-03-31
Total revenue: 44961375.184396
Gross profit: 16091485.002458613
Operating income: 5792566.792329127
Net income: 4396885.756433371
Capital expenditures: 1329077.2004589413
Operating cash flow: 8202729.060809704
Depreciation & amortization: 2329478.7739714803
Net tangible assets: 44159105.06474349
Owner earnings: 5397287.329945911
Return on net tangible assets (%): 12.222365743220395
Capex to operating income (%): 22.944529568808548
Buffett classification: The Great
Stock price: 6.850352401245698
P/E ratio: 4.266386311779135
Shares outstanding: 2738372
Book value: 44390059.006720215
P/B ratio: 0.42259040932709924
Market cap (USD): 18758813.205703985
Debt to equity: 0.43059905196645415
Current ratio: 2.529901093805972
Quick ratio: 1.71765649920729
Effective tax rate (%): 26.073908316649142
Interest coverage ratio: 48.32882051282051
COGS to revenue (%): 64.21042520059925
Free cash flow (dilution-adjusted): 6823250.286838223
Buyback yield (%): 0.0049367605616970345
Retained earnings: 25483855.105720375
Inventory turnover: 1.8740707993320236
Receivables turnover: 4.168730571345855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.917352240980172
FCF margin (%): 15.175804251659669
Rule of 40 score: 15.175804251659669
Financial ratios for 3583.T — annual report dated 2023-03-31
Total revenue: 39904054.05405406
Gross profit: 14114924.924924927
Operating income: 4678115.615615616
Net income: 3522454.9549549553
Capital expenditures: 1209166.6666666667
Operating cash flow: 2539894.894894895
Depreciation & amortization: 2189121.621621622
Net tangible assets: 43609031.531531535
Owner earnings: 4502409.9099099105
Return on net tangible assets (%): 10.324489565090296
Capex to operating income (%): 25.847301905717153
Buffett classification: The Good
Stock price: 7.192642642642642
P/E ratio: 5.591592077256383
Shares outstanding: 2738372
Book value: 43794512.01201202
P/B ratio: 0.44973971198072343
Market cap (USD): 19696131.218618616
Debt to equity: 0.3767062220179589
Current ratio: 4.2827734305543705
Quick ratio: 2.8550162846201768
Effective tax rate (%): 31.081851244719417
Interest coverage ratio: 45.78098596723238
COGS to revenue (%): 64.62784230944344
Free cash flow (dilution-adjusted): 478445.945945946
Buyback yield (%): 0
Retained earnings: 25790765.765765768
Inventory turnover: 1.7390136899199218
Receivables turnover: 4.455279728017059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.843476619044622
FCF margin (%): 1.1989908225811914
Revenue growth (%): -11.248146013329904
Rule of 40 score: -10.049155190748714
Financial ratios for 3583.T — annual report dated 2024-03-31
Total revenue: 35571909.66719493
Gross profit: 12385987.849973587
Operating income: 3702113.0480718436
Net income: 2881900.422609614
Capital expenditures: 942835.4463814052
Operating cash flow: 6964362.123613312
Depreciation & amortization: 1779866.613840465
Net tangible assets: 41111443.47596408
Owner earnings: 3718931.5900686737
Return on net tangible assets (%): 9.045976681025461
Capex to operating income (%): 25.467494756067982
Buffett classification: The Good
Stock price: 6.132065504490227
P/E ratio: 5.82666782929875
Shares outstanding: 2738372
Book value: 41314342.31378764
P/B ratio: 0.4064418199405304
Market cap (USD): 16791876.47966191
Debt to equity: 0.29404405940309214
Current ratio: 3.628199789502586
Quick ratio: 2.5204805976296165
Effective tax rate (%): 27.308083079331762
Interest coverage ratio: 35.62836807320793
COGS to revenue (%): 65.1804247625306
Free cash flow (dilution-adjusted): 5966554.41098785
Buyback yield (%): 0.0018875627816845805
Retained earnings: 25159574.749075543
Inventory turnover: 1.8131520908993735
Receivables turnover: 4.6073142153383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.031424112709872
FCF margin (%): 16.773219281196805
Revenue growth (%): -10.856401660319527
Rule of 40 score: 5.9168176208772785
Financial ratios for 3583.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45389508.33450063
Buffett classification: The Gruesome
Stock price: 7.810127468833171
Shares outstanding: 2738372
Book value: 45589767.47443619
P/B ratio: 0.46911918094506844
Market cap (USD): 21387034.37708363
Debt to equity: 0.2319445065350275
Current ratio: 4.025789283275755
Quick ratio: 2.703319422788835
Buyback yield (%): 0
Retained earnings: 28371648.690292757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3583.T — annual report dated 2025-03-31
Total revenue: 40342180.189814195
Gross profit: 15329361.047988236
Operating income: 5623613.153321749
Net income: 3877396.0700441115
Capital expenditures: 1154317.6045983157
Operating cash flow: 4260319.476005881
Depreciation & amortization: 1904170.5654324288
Net tangible assets: 44609196.63146638
Owner earnings: 4627249.030878225
Return on net tangible assets (%): 10.372858917648076
Capex to operating income (%): 20.52626262026016
Buffett classification: The Great
Stock price: 9.137548456088759
P/E ratio: 6.453301749107107
Shares outstanding: 2738372
Book value: 44832234.99532148
P/B ratio: 0.5581253498383002
Market cap (USD): 25022006.840796687
Debt to equity: 0.22213262502349876
Current ratio: 4.017458444765455
Quick ratio: 2.7024079098912677
Effective tax rate (%): 29.1280270814067
Interest coverage ratio: 64.19508659494927
COGS to revenue (%): 62.001637840442925
Free cash flow (dilution-adjusted): 3043817.6714343
Buyback yield (%): 3.8932177366616965
Retained earnings: 28931319.342333913
Inventory turnover: 1.736044421456454
Receivables turnover: 4.65159777376701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.256553720910276
FCF margin (%): 7.545000436547598
Revenue growth (%): 13.410217689320438
Rule of 40 score: 20.955218125868036
Financial ratios for 3583.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44609196.63146638
Buffett classification: The Gruesome
Stock price: 9.137548456088759
Shares outstanding: 2738372
Book value: 44832234.99532148
P/B ratio: 0.5581253498383002
Market cap (USD): 25022006.840796687
Debt to equity: 0.22213262502349876
Current ratio: 4.017458444765455
Quick ratio: 2.7024079098912677
Buyback yield (%): 0
Retained earnings: 28931319.342333913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3583.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.408939939108773
Shares outstanding: 2738372
Market cap (USD): 23026805.67893717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3583.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46567900.40376851
Buffett classification: The Gruesome
Stock price: 8.715343203230148
Shares outstanding: 2738372
Book value: 46784380.88829072
P/B ratio: 0.510124348019083
Market cap (USD): 23865851.79811575
Debt to equity: 0.2016353480983389
Current ratio: 4.155997595145373
Quick ratio: 2.6902727667877717
Buyback yield (%): 0
Retained earnings: 30838667.563930016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3837.T — annual report dated 2022-03-31
Total revenue: 100376954.59760696
Gross profit: 24778741.189968858
Operating income: 8916579.249303393
Net income: 6432879.855761351
Capital expenditures: 323291.26372725784
Operating cash flow: 14603679.724635307
Depreciation & amortization: 775192.5913784626
Net tangible assets: 44723774.79101787
Owner earnings: 6884781.183412556
Return on net tangible assets (%): 15.39400736092443
Capex to operating income (%): 3.625731961643418
Buffett classification: The Great
Stock price: 6.064415669562367
P/E ratio: 15.87427544089994
Shares outstanding: 16838771
Book value: 48914964.75987543
P/B ratio: 2.087649601913613
Market cap (USD): 102117306.70857236
Debt to equity: 0
Current ratio: 3.814632684545633
Quick ratio: 3.7511748101176843
Effective tax rate (%): 30.97917698027964
Interest coverage ratio: 3144.511560693642
COGS to revenue (%): 75.31430447887149
Free cash flow (dilution-adjusted): 13188182.265202425
Buyback yield (%): 0
Retained earnings: 37528265.85805606
Inventory turnover: 107.5579562282103
Receivables turnover: 6.055043168398281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.195009768350545
FCF margin (%): 13.138655499234323
Rule of 40 score: 13.138655499234323
Financial ratios for 3837.T — annual report dated 2023-03-31
Total revenue: 96411944.44444445
Gross profit: 25261681.681681685
Operating income: 9088093.093093093
Net income: 6317004.504504505
Capital expenditures: 26478.978978978983
Operating cash flow: 7659399.3993994
Depreciation & amortization: 884294.2942942943
Net tangible assets: 46111929.429429434
Owner earnings: 7174819.819819819
Return on net tangible assets (%): 15.559574081150298
Capex to operating income (%): 0.2913590200688292
Buffett classification: The Great
Stock price: 5.897672672672673
P/E ratio: 15.720989196268237
Shares outstanding: 16838771
Book value: 50122792.7927928
P/B ratio: 1.9813253419185557
Market cap (USD): 99309559.5680931
Debt to equity: 0
Current ratio: 3.2090555786253767
Quick ratio: 3.1356491779149174
Effective tax rate (%): 32.187470785259976
COGS to revenue (%): 73.79818255170836
Free cash flow (dilution-adjusted): 6686846.846846848
Buyback yield (%): 0
Retained earnings: 38181936.93693694
Inventory turnover: 66.35171844041643
Receivables turnover: 5.180075816980809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.37561148103066
FCF margin (%): 6.935703750586647
Revenue growth (%): -3.950119994233255
Rule of 40 score: 2.985583756353392
Financial ratios for 3837.T — annual report dated 2024-03-31
Total revenue: 92963668.77971473
Gross profit: 25156061.806656104
Operating income: 9495199.418911781
Net income: 6465616.745905969
Capital expenditures: 145298.4680401479
Operating cash flow: 5315346.011621765
Depreciation & amortization: 929787.3745377708
Net tangible assets: 45308571.05124141
Owner earnings: 7250105.652403592
Return on net tangible assets (%): 16.001620629801224
Capex to operating income (%): 1.5302308211742663
Buffett classification: The Great
Stock price: 5.213681986265187
P/E ratio: 13.578286570903627
Shares outstanding: 16838771
Book value: 48142828.84310618
P/B ratio: 1.8235737106278505
Market cap (USD): 87791997.03354463
Debt to equity: 0
Current ratio: 3.149282383215757
Quick ratio: 3.1468673497301625
Effective tax rate (%): 33.08398108877587
COGS to revenue (%): 72.9398999234147
Free cash flow (dilution-adjusted): 5103427.099841521
Buyback yield (%): 0.0007371070187124838
Retained earnings: 37754113.84046487
Inventory turnover: 1849.231766612642
Receivables turnover: 4.99253801209408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.197672924989348
FCF margin (%): 5.489700618350726
Revenue growth (%): -3.5766062852479004
Rule of 40 score: 1.9130943331028258
Financial ratios for 3837.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51779205.771116406
Buffett classification: The Gruesome
Stock price: 5.798501190642947
Shares outstanding: 16838771
Book value: 54380690.57290936
P/B ratio: 1.7954835193119947
Market cap (USD): 97639633.69246392
Debt to equity: 0
Current ratio: 3.66530799831622
Quick ratio: 3.6546942068792827
Buyback yield (%): 0
Retained earnings: 42657248.91441378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3837.T — annual report dated 2025-03-31
Total revenue: 103348756.85068841
Gross profit: 28774428.552332576
Operating income: 11435088.891859377
Net income: 8083832.375350889
Capital expenditures: 921080.0695094238
Operating cash flow: 6870351.5572784385
Depreciation & amortization: 979287.5284052934
Net tangible assets: 45189446.59804839
Owner earnings: 8142039.834246758
Return on net tangible assets (%): 18.01756924945036
Capex to operating income (%): 8.054857100106492
Buffett classification: The Great
Stock price: 6.4876353428686
P/E ratio: 13.513863325911553
Shares outstanding: 16838771
Book value: 47286144.90041438
P/B ratio: 2.310270928199806
Market cap (USD): 109243805.87007084
Debt to equity: 0
Current ratio: 3.0150935049810643
Quick ratio: 2.990435092692483
Effective tax rate (%): 31.717787358771453
COGS to revenue (%): 72.15793452271127
Free cash flow (dilution-adjusted): 5949271.487769014
Buyback yield (%): 7.590636767496672
Retained earnings: 38559844.94051597
Inventory turnover: 204.2507688364941
Receivables turnover: 5.016941338312518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.30719324770229
FCF margin (%): 5.756500289949434
Revenue growth (%): 11.171125459325431
Rule of 40 score: 16.927625749274867
Financial ratios for 3837.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45189446.59804839
Buffett classification: The Gruesome
Stock price: 6.4876353428686
Shares outstanding: 16838771
Book value: 47286144.90041438
P/B ratio: 2.310270928199806
Market cap (USD): 109243805.87007084
Debt to equity: 0
Current ratio: 3.0150935049810643
Quick ratio: 2.990435092692483
Buyback yield (%): 0
Retained earnings: 38559844.94051597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3837.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.862856352061997
Shares outstanding: 16838771
Market cap (USD): 132400837.51826735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3837.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49921069.986541055
Buffett classification: The Gruesome
Stock price: 8.842664872139974
Shares outstanding: 16838771
Book value: 51644703.90309557
P/B ratio: 2.8831534999426007
Market cap (USD): 148899608.81170928
Debt to equity: 0
Current ratio: 3.313255727350993
Quick ratio: 3.309504167273491
Buyback yield (%): 0
Retained earnings: 41820895.02018843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4008.T — annual report dated 2022-03-31
Total revenue: 947246353.056876
Gross profit: 214300934.27307
Operating income: 66185871.16866088
Net income: 48795279.46238322
Capital expenditures: 29273889.526307162
Operating cash flow: 73897721.68496968
Depreciation & amortization: 40124569.74266514
Net tangible assets: 643607605.3106048
Owner earnings: 59645959.67874119
Return on net tangible assets (%): 9.267441712401157
Capex to operating income (%): 44.22981674096087
Buffett classification: The Good
Stock price: 4.254302573348632
P/E ratio: 5.615954567811555
Shares outstanding: 64412925
Book value: 671234223.8977218
P/B ratio: 0.40825104386537897
Market cap (USD): 274032072.5844124
Debt to equity: 0.1776225825356515
Current ratio: 2.166875416389074
Quick ratio: 1.5839307128580946
Effective tax rate (%): 29.563468591032766
Interest coverage ratio: 32.96326530612245
COGS to revenue (%): 77.37643078999507
R&D to revenue (%): 2.2408139605305277
SG&A to revenue (%): 6.232750490989159
Free cash flow (dilution-adjusted): 44164891.00147517
Buyback yield (%): 2.8291678898115906
Retained earnings: 462899524.6680872
Inventory turnover: 4.088411428571429
Receivables turnover: 4.351769578313253
Capitalized R&D asset: 21226028.51991477
ROCI (R&D-adjusted, %): 11.353694931220732
FCF margin (%): 4.66245036034711
Rule of 40 score: 4.66245036034711
Financial ratios for 4008.T — annual report dated 2023-03-31
Total revenue: 1073881381.3813815
Gross profit: 226238738.73873875
Operating income: 78521021.02102102
Net income: 64744744.74474475
Capital expenditures: 36809309.30930931
Operating cash flow: 50322822.822822824
Depreciation & amortization: 38265765.76576577
Net tangible assets: 633873873.873874
Owner earnings: 66201201.20120121
Return on net tangible assets (%): 10.443907523213946
Capex to operating income (%): 46.87828664308251
Buffett classification: The Good
Stock price: 5.762762762762764
P/E ratio: 5.7332283429962905
Shares outstanding: 64412925
Book value: 650600600.6006006
P/B ratio: 0.5705442099007617
Market cap (USD): 371196405.6306307
Debt to equity: 0.14566120470805446
Current ratio: 2.2212807008395474
Quick ratio: 1.4824007926161547
Effective tax rate (%): 23.32651791270335
Interest coverage ratio: 36.56993006993007
COGS to revenue (%): 78.93191462587649
R&D to revenue (%): 1.8665976887745472
SG&A to revenue (%): 5.791346537006872
Free cash flow (dilution-adjusted): -960960.9609609611
Buyback yield (%): 0
Retained earnings: 472342342.3423424
Inventory turnover: 3.9840855358340095
Receivables turnover: 5.1055073705250384
Capitalized R&D asset: 34266484.15338794
ROCI (R&D-adjusted, %): 12.164986768567992
Rosenberg metric: 0.5624134752513125
FCF margin (%): -0.08948483301990338
Revenue growth (%): 13.368753325451122
Rule of 40 score: 13.27926849243122
Financial ratios for 4008.T — annual report dated 2024-03-31
Total revenue: 944175911.251981
Gross profit: 184937929.21288958
Operating income: 62942419.440042265
Net income: 40715795.03433703
Capital expenditures: 54219492.86846276
Operating cash flow: 79292128.89593238
Depreciation & amortization: 37949022.71526677
Net tangible assets: 604331748.5472795
Owner earnings: 24445324.88114105
Return on net tangible assets (%): 4.045017482517483
Capex to operating income (%): 86.14141838019303
Buffett classification: The Gruesome
Stock price: 6.225699947173799
P/E ratio: 9.849139466185536
Shares outstanding: 64412925
Book value: 627647913.3650291
P/B ratio: 0.6389179908522793
Market cap (USD): 401015543.76980984
Debt to equity: 0.12171360637973298
Current ratio: 2.2012449707735517
Quick ratio: 1.485437384549204
Effective tax rate (%): 29.29373996789727
Interest coverage ratio: 24.01007556675063
COGS to revenue (%): 80.41276768354943
R&D to revenue (%): 1.7749989509462463
SG&A to revenue (%): 3.9220622998055754
Free cash flow (dilution-adjusted): 13444268.357105125
Buyback yield (%): 1.646638223156197
Retained earnings: 438351822.503962
Inventory turnover: 4.064585690045249
Receivables turnover: 4.512165104610433
Capitalized R&D asset: 37193882.11156188
ROCI (R&D-adjusted, %): 8.924777825546856
Rosenberg metric: -2.060399935896295
FCF margin (%): 1.4239156281034508
Revenue growth (%): -12.078193399959552
Rule of 40 score: -10.654277771856101
Financial ratios for 4008.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 639879534.9488723
Buffett classification: The Gruesome
Stock price: 6.795489564364757
Shares outstanding: 64412925
Book value: 665667460.4286315
P/B ratio: 0.6575615989489078
Market cap (USD): 437717359.6477097
Debt to equity: 0.15287656243424097
Current ratio: 2.2089181602245733
Quick ratio: 1.4842366659468793
Buyback yield (%): 0
Retained earnings: 478946631.18083763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4008.T — annual report dated 2025-03-31
Total revenue: 986305306.7771688
Gross profit: 205059484.0261997
Operating income: 71614757.38537629
Net income: 39840930.35690416
Capital expenditures: 131386178.31840663
Operating cash flow: 91438310.386312
Depreciation & amortization: 38343804.3042374
Net tangible assets: 602780376.9549525
Owner earnings: -53201443.65726507
Return on net tangible assets (%): -8.826007894620128
Capex to operating income (%): 183.46243583761083
Buffett classification: The Gruesome
Stock price: 6.419395802700174
P/E ratio: 10.378574412808254
Shares outstanding: 64412925
Book value: 630343536.9602995
P/B ratio: 0.6559789006144499
Market cap (USD): 413492060.3846411
Debt to equity: 0.2000063618627534
Current ratio: 1.9773445212240868
Quick ratio: 1.340177690029615
Effective tax rate (%): 28.370583994232156
Interest coverage ratio: 37.46503496503497
COGS to revenue (%): 79.20932974635939
R&D to revenue (%): 1.778127138800984
SG&A to revenue (%): 4.083458132017808
Free cash flow (dilution-adjusted): -49445261.32869937
Buyback yield (%): 1.6082970132417929
Retained earnings: 465746557.94679856
Inventory turnover: 4.527461460996204
Receivables turnover: 4.756518936341659
Capitalized R&D asset: 35381232.58437659
ROCI (R&D-adjusted, %): 9.998319294067928
Rosenberg metric: 1.2006336725483389
FCF margin (%): -5.013180096360396
Revenue growth (%): 4.462028211387429
Rule of 40 score: -0.5511518849729669
Financial ratios for 4008.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 602780376.9549525
Buffett classification: The Gruesome
Stock price: 6.419395802700174
Shares outstanding: 64412925
Book value: 630343536.9602995
P/B ratio: 0.6559789006144499
Market cap (USD): 413492060.3846411
Debt to equity: 0.2000063618627534
Current ratio: 1.9773445212240868
Quick ratio: 1.340177690029615
Buyback yield (%): 0
Retained earnings: 465746557.94679856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4008.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.7686825352892335
Shares outstanding: 64412925
Market cap (USD): 371577715.49439526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4008.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 626837146.7025572
Buffett classification: The Gruesome
Stock price: 6.2778600269179
Shares outstanding: 64412925
Book value: 654730820.9959624
P/B ratio: 0.6176207291711634
Market cap (USD): 404375327.07436067
Debt to equity: 0.1913190054782975
Current ratio: 2.158404000869754
Quick ratio: 1.480240269623831
Buyback yield (%): 0
Retained earnings: 482160161.5074024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4443.T — annual report dated 2022-05-31
Total revenue: 159805916.41884488
Gross profit: 140115824.07262483
Operating income: 4946000.939114102
Net income: 6706839.881045547
Capital expenditures: 3662544.999217405
Operating cash flow: 24440444.51400845
Depreciation & amortization: 6205979.026451713
Net tangible assets: 85600250.4304273
Owner earnings: 9250273.908279855
Return on net tangible assets (%): 10.806363137685134
Capex to operating income (%): 74.05063291139241
Buffett classification: The Good
Stock price: 7.969791829707309
P/E ratio: 148.9262964905951
Shares outstanding: 125326338
Book value: 94615745.81311631
P/B ratio: 10.556644838084365
Market cap (USD): 998824824.6395366
Debt to equity: 0.25012406947890814
Current ratio: 1.4648474841400885
Quick ratio: 1.4648474841400885
Effective tax rate (%): 6.167400881057269
Interest coverage ratio: 63.199999999999996
COGS to revenue (%): 12.316356513222331
Free cash flow (dilution-adjusted): 16669275.31695101
Buyback yield (%): 0
Retained earnings: 10831115.980591642
Receivables turnover: 27.01058201058201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.27460263780859
FCF margin (%): 10.430950048971598
Rule of 40 score: 10.430950048971598
Financial ratios for 4443.T — annual report dated 2023-05-31
Total revenue: 182488017.74089706
Gross profit: 156141354.88947707
Operating income: 1430717.5048286717
Net income: -1008655.8409042135
Capital expenditures: 1430717.5048286717
Operating cash flow: 27527004.792903643
Depreciation & amortization: 6702911.510122327
Net tangible assets: 82852850.70462838
Owner earnings: 4263538.164389442
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 12.20602332069533
Shares outstanding: 125326338
Book value: 94334358.68087846
P/B ratio: 16.216108591995148
Market cap (USD): 1529736204.3253453
Debt to equity: 0.2575263517100175
Current ratio: 1.5489921238819917
Quick ratio: 1.5489921238819917
Interest coverage ratio: 15.384615384615383
COGS to revenue (%): 14.437475499804
Free cash flow (dilution-adjusted): 20545103.369339723
Buyback yield (%): 0
Retained earnings: 12125330.853422992
Receivables turnover: 21.61864406779661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2331976815883585
FCF margin (%): 11.258330066640534
Revenue growth (%): 14.193530396336081
Rule of 40 score: 25.451860462976615
Financial ratios for 4443.T — annual report dated 2024-05-31
Total revenue: 215852182.22363812
Gross profit: 183587129.65912712
Operating income: 8518636.50844218
Net income: 6071997.451417649
Capital expenditures: 1382605.9254539663
Operating cash flow: 34934692.57725391
Depreciation & amortization: 6371455.877668047
Net tangible assets: 83032812.99777
Owner earnings: 11060847.40363173
Return on net tangible assets (%): 13.321055862492326
Capex to operating income (%): 16.230366492146594
Buffett classification: The Great
Stock price: 10.279898056705958
P/E ratio: 212.17762174117527
Shares outstanding: 125326338
Book value: 94106403.31315705
P/B ratio: 13.690269026360191
Market cap (USD): 1288341978.4602742
Debt to equity: 0.30324983073798245
Current ratio: 1.4560618817091138
Quick ratio: 1.4560618817091138
Effective tax rate (%): -7.1345029239766085
Interest coverage ratio: 83.5625
COGS to revenue (%): 14.947753704468978
Free cash flow (dilution-adjusted): 30187957.94839121
Buyback yield (%): 0
Retained earnings: 16871615.16406499
Receivables turnover: 27.565500406834825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.192812567247688
FCF margin (%): 13.98547730090324
Revenue growth (%): 18.28293435140091
Rule of 40 score: 32.26841165230415
Financial ratios for 4443.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 91367334.78864855
Buffett classification: The Gruesome
Stock price: 13.92240523913475
Shares outstanding: 125326338
Book value: 103750744.19527683
P/B ratio: 16.817653485826323
Market cap (USD): 1744844064.7727726
Debt to equity: 0.25688599846977817
Current ratio: 1.3957638853274528
Quick ratio: 1.3957638853274528
Buyback yield (%): 0
Retained earnings: 19633525.17033803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4443.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.624025064995667
Shares outstanding: 125326338
Market cap (USD): 1707449170.216119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4443.T — annual report dated 2025-05-31
Total revenue: 300472944.7767422
Gross profit: 260189177.9106969
Operating income: 19481151.759632774
Net income: 2948949.7843928225
Capital expenditures: 15516761.719293365
Operating cash flow: 67123382.94616775
Depreciation & amortization: 7448880.233690361
Net tangible assets: 99061065.51676172
Owner earnings: -5118931.701210182
Return on net tangible assets (%): -5.167450677525802
Capex to operating income (%): 79.65012495537309
Buffett classification: The Gruesome
Stock price: 13.999095840867993
P/E ratio: 594.9424525071227
Shares outstanding: 125326338
Book value: 111531506.46821532
P/B ratio: 15.730581183775257
Market cap (USD): 1754455417.0470161
Debt to equity: 0.2227488151658768
Current ratio: 1.2734599884858953
Quick ratio: 1.2734599884858953
Effective tax rate (%): 5.694760820045558
Interest coverage ratio: 103.74074074074075
COGS to revenue (%): 13.404472015184481
Free cash flow (dilution-adjusted): 44352482.9600779
Buyback yield (%): 0.11853056985151696
Retained earnings: 21365975.79635554
Receivables turnover: 30.661462029808373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.871830427892236
FCF margin (%): 14.760890699504653
Revenue growth (%): 39.203107275251455
Rule of 40 score: 53.96399797475611
Financial ratios for 4443.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 99061065.51676172
Buffett classification: The Gruesome
Stock price: 13.999095840867993
Shares outstanding: 125326338
Book value: 111531506.46821532
P/B ratio: 15.730581183775257
Market cap (USD): 1754455417.0470161
Debt to equity: 0.2227488151658768
Current ratio: 1.2734599884858953
Quick ratio: 1.2734599884858953
Buyback yield (%): 0
Retained earnings: 21365975.79635554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4919.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.27037842540235
Shares outstanding: 31780546
Market cap (USD): 1406936797.9859068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4919.T — annual report dated 2022-12-31
Total revenue: 340342890.46042734
Gross profit: 222007342.76256397
Operating income: 56813955.76286489
Net income: 41959629.852542885
Capital expenditures: 23027512.78964791
Operating cash flow: 37676858.26060789
Depreciation & amortization: 15655213.662353296
Net tangible assets: 316653122.17875415
Owner earnings: 34587330.72524828
Return on net tangible assets (%): 10.92278215583908
Capex to operating income (%): 40.531437180262856
Buffett classification: The Good
Stock price: 39.05499548600662
P/E ratio: 29.58055361628996
Shares outstanding: 31780546
Book value: 330964113.7526332
P/B ratio: 3.7502225437665007
Market cap (USD): 1241189080.5728257
Debt to equity: 0
Current ratio: 3.338912771746097
Quick ratio: 2.2936480492933837
Effective tax rate (%): 28.712320656801065
COGS to revenue (%): 34.769505546142824
Free cash flow (dilution-adjusted): 8915392.717424015
Buyback yield (%): 0
Retained earnings: 315042785.1339152
Inventory turnover: 1.8818946917805146
Receivables turnover: 8.607511369590952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.86998547186677
FCF margin (%): 2.619532526553727
Rule of 40 score: 2.619532526553727
Financial ratios for 4919.T — annual report dated 2023-12-31
Total revenue: 337710754.43682384
Gross profit: 208762695.32630983
Operating income: 39066753.87117302
Net income: 28294046.524782576
Capital expenditures: 18371208.37163261
Operating cash flow: 33696436.39963233
Depreciation & amortization: 16087173.866930636
Net tangible assets: 311122767.44679344
Owner earnings: 26010012.0200806
Return on net tangible assets (%): 8.360047782272538
Capex to operating income (%): 47.02517243232883
Buffett classification: The Good
Stock price: 24.205048433854202
P/E ratio: 27.187686091862137
Shares outstanding: 31780546
Book value: 324770536.6612458
P/B ratio: 2.3685943407689805
Market cap (USD): 769249655.1843314
Debt to equity: 0
Current ratio: 3.9857961552632943
Quick ratio: 2.6080699580081426
Effective tax rate (%): 26.333452563224824
COGS to revenue (%): 38.18298867193363
Free cash flow (dilution-adjusted): 10997631.337057201
Buyback yield (%): 0
Retained earnings: 304598196.9879092
Inventory turnover: 2.015413938365244
Receivables turnover: 8.934790388256362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.799972287675455
FCF margin (%): 3.256523872151234
Revenue growth (%): -0.7733777015417177
Rule of 40 score: 2.4831461706095164
Financial ratios for 4919.T — annual report dated 2024-12-31
Total revenue: 326876960.31594366
Gross profit: 207641308.36359003
Operating income: 43566583.85884451
Net income: 31961067.583922543
Capital expenditures: 13978508.185234727
Operating cash flow: 48575444.29581502
Depreciation & amortization: 14581030.638894197
Net tangible assets: 300287005.54175425
Owner earnings: 32563590.03758201
Return on net tangible assets (%): 10.844155570046508
Capex to operating income (%): 32.08538964295437
Buffett classification: The Good
Stock price: 21.109267118515234
P/E ratio: 20.99003836228948
Shares outstanding: 31780546
Book value: 310956678.7693483
P/B ratio: 2.157419603725165
Market cap (USD): 670864034.6862608
Debt to equity: 0
Current ratio: 3.3596591902537662
Quick ratio: 2.2406679141231547
Effective tax rate (%): 27.995104164932645
COGS to revenue (%): 36.477225396147126
Free cash flow (dilution-adjusted): 32392432.63902159
Buyback yield (%): 0.00039309167098566333
Retained earnings: 288123281.73769027
Inventory turnover: 1.8166981924056775
Receivables turnover: 8.498961321889517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.764102281329299
FCF margin (%): 9.90967139675816
Revenue growth (%): -3.208009806778861
Rule of 40 score: 6.701661589979299
Financial ratios for 4919.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.97513701376821
Shares outstanding: 31780546
Market cap (USD): 603040214.7223632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4919.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 317903224.46720177
Buffett classification: The Gruesome
Stock price: 16.199833933019647
Shares outstanding: 31780546
Book value: 328540997.7857736
P/B ratio: 1.5670481643706304
Market cap (USD): 514839567.50069183
Debt to equity: 0
Current ratio: 3.744624381980871
Quick ratio: 2.3638933171196346
Buyback yield (%): 0
Retained earnings: 305069568.22585106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4919.T — annual report dated 2025-12-31
Total revenue: 337978971.93274087
Gross profit: 212111693.62572727
Operating income: 36140937.28022505
Net income: 21980122.754299596
Capital expenditures: 16288849.817786587
Operating cash flow: 34422095.7739275
Depreciation & amortization: 14815446.582699316
Net tangible assets: 303817140.8477719
Owner earnings: 20506719.51921232
Return on net tangible assets (%): 6.749691430177486
Capex to operating income (%): 45.070358002860175
Buffett classification: The Good
Stock price: 15.377539901288381
P/E ratio: 22.234025699612324
Shares outstanding: 31780546
Book value: 313654887.79489803
P/B ratio: 1.558102976285518
Market cap (USD): 488706614.1997309
Debt to equity: 0
Current ratio: 3.786613959607013
Quick ratio: 2.4152153900103377
Effective tax rate (%): 30.21572175699307
COGS to revenue (%): 37.2411566279519
Free cash flow (dilution-adjusted): 13104021.48200243
Buyback yield (%): 2.616965721558819
Retained earnings: 278601502.4614794
Inventory turnover: 1.867910004370212
Receivables turnover: 8.875553050542171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.279321316086435
FCF margin (%): 3.87717064380271
Revenue growth (%): 3.396388538998446
Rule of 40 score: 7.273559182801156
Financial ratios for 4919.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 303817140.8477719
Buffett classification: The Gruesome
Stock price: 15.377539901288381
Shares outstanding: 31780546
Book value: 313654887.79489803
P/B ratio: 1.558102976285518
Market cap (USD): 488706614.1997309
Debt to equity: 0
Current ratio: 3.786613959607013
Quick ratio: 2.4152153900103377
Buyback yield (%): 0
Retained earnings: 278601502.4614794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5869.T — annual report dated 2024-03-31
Total revenue: 42677245.11357634
Gross profit: 17392128.895932384
Operating income: 9592987.321711568
Net income: 7087031.1674590595
Capital expenditures: 3868951.399894348
Operating cash flow: 6719948.494453249
Depreciation & amortization: 1018172.2134178553
Net tangible assets: 44513120.7078711
Owner earnings: 4236251.980982566
Return on net tangible assets (%): 9.516861351474475
Capex to operating income (%): 40.331038394451404
Buffett classification: The Good
Stock price: 6.614302694136291
P/E ratio: 9.387328580670108
Shares outstanding: 10058247
Book value: 44983557.84469097
P/B ratio: 1.4789468289743122
Market cap (USD): 66528290.23038827
Debt to equity: 0
Current ratio: 4.050555492811804
Quick ratio: 4.015241992997797
Effective tax rate (%): 24.849735882455086
COGS to revenue (%): 59.24730181236637
Free cash flow (dilution-adjusted): 2795344.6909667198
Buyback yield (%): 0
Retained earnings: 41090524.30005283
Inventory turnover: 85.63903115425043
Receivables turnover: 691.1605175917015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.84637403428941
FCF margin (%): 6.549965171199568
Revenue growth (%): -6.969486689447733
Rule of 40 score: -0.41952151824816575
Financial ratios for 5869.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45087554.27931083
Buffett classification: The Gruesome
Stock price: 6.6173133492085725
Shares outstanding: 10058247
Book value: 45496245.972825326
P/B ratio: 1.4629464633739708
Market cap (USD): 66558572.142737076
Debt to equity: 0
Current ratio: 3.381706144979889
Quick ratio: 3.3533107742972064
Buyback yield (%): 0
Retained earnings: 44500308.16640986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5869.T — annual report dated 2025-03-31
Total revenue: 46696136.88009624
Gross profit: 19041952.947466917
Operating income: 9977723.566368133
Net income: 6943055.741211068
Capital expenditures: 4603515.572784387
Operating cash flow: 8419095.04076995
Depreciation & amortization: 1082950.1403555674
Net tangible assets: 46554437.9093704
Owner earnings: 3422490.3087822488
Return on net tangible assets (%): 7.351587651954822
Capex to operating income (%): 46.13793459162805
Buffett classification: The Good
Stock price: 6.413848415987167
P/E ratio: 9.291596379623034
Shares outstanding: 10058247
Book value: 46880016.04063627
P/B ratio: 1.376110271221701
Market cap (USD): 64512071.588557675
Debt to equity: 0
Current ratio: 3.134914835807978
Quick ratio: 3.100502259458156
Effective tax rate (%): 31.150991690294124
COGS to revenue (%): 59.221552566628255
Free cash flow (dilution-adjusted): 3745274.69589627
Buyback yield (%): 1.057675794464482
Retained earnings: 43574836.25183799
Inventory turnover: 85.29588323816199
Receivables turnover: 595.7261255115961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.88614926067991
FCF margin (%): 8.020523636705065
Revenue growth (%): 9.4169428130248
Rule of 40 score: 17.437466449729865
Financial ratios for 5869.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46554437.9093704
Buffett classification: The Gruesome
Stock price: 6.413848415987167
Shares outstanding: 10058247
Book value: 46880016.04063627
P/B ratio: 1.376110271221701
Market cap (USD): 64512071.588557675
Debt to equity: 0
Current ratio: 3.134914835807978
Quick ratio: 3.100502259458156
Buyback yield (%): 0
Retained earnings: 43574836.25183799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5869.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.857597564350954
Shares outstanding: 10058247
Market cap (USD): 68975410.12884028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5869.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46027597.577388965
Buffett classification: The Gruesome
Stock price: 8.149192462987887
Shares outstanding: 10058247
Book value: 46267819.65006729
P/B ratio: 1.7715680415286506
Market cap (USD): 81966590.64327052
Debt to equity: 0
Current ratio: 3.1799248045159683
Quick ratio: 3.1434051773741234
Buyback yield (%): 0
Retained earnings: 45918324.36069987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6044.T — annual report dated 2022-05-31
Total revenue: 90638699.32696822
Gross profit: 19208217.24839568
Operating income: 1730975.1134762873
Net income: 1207004.2260134607
Capital expenditures: 136883.70637032398
Operating cash flow: 466152.7625606511
Depreciation & amortization: 996047.8948192205
Net tangible assets: 21490757.552042574
Owner earnings: 2066168.4144623573
Return on net tangible assets (%): 9.614218621464927
Capex to operating income (%): 7.9078956886574066
Buffett classification: The Great
Stock price: 7.779229926436062
P/E ratio: 41.58808162314969
Shares outstanding: 6452694
Book value: 23613789.325403035
P/B ratio: 2.125749051929329
Market cap (USD): 50196990.27093442
Debt to equity: 0.10267716587624323
Current ratio: 2.614258452175258
Quick ratio: 2.5637671815767074
Effective tax rate (%): 37.642873026462084
Interest coverage ratio: 131.4224598930481
COGS to revenue (%): 78.80792065974472
Free cash flow (dilution-adjusted): 8389.419314446714
Buyback yield (%): 0.4353173338457969
Retained earnings: 14978102.989513226
Inventory turnover: 116.54561009244598
Receivables turnover: 6.35677727813353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.265413266754254
FCF margin (%): 0.009255891111348466
Rule of 40 score: 0.009255891111348466
Financial ratios for 6044.T — annual report dated 2023-05-31
Total revenue: 105397582.08741684
Gross profit: 24206280.8498462
Operating income: 4114464.553973818
Net income: 3240045.7829601546
Capital expenditures: 8698.762429358323
Operating cash flow: -7636433.221260463
Depreciation & amortization: 903011.6603476644
Net tangible assets: 26113040.990056515
Owner earnings: 4134358.6808784604
Return on net tangible assets (%): 15.83254390958436
Capex to operating income (%): 0.2114190635317763
Buffett classification: The Great
Stock price: 6.859932756277273
P/E ratio: 13.661858474231995
Shares outstanding: 6452694
Book value: 27423957.364618357
P/B ratio: 1.6141013621157165
Market cap (USD): 44265046.93683382
Debt to equity: 0.2173680318343487
Current ratio: 1.9443075627140507
Quick ratio: 1.8220450186454358
Effective tax rate (%): 33.1144800536353
Interest coverage ratio: 380.6492389146261
COGS to revenue (%): 77.03335548688678
Free cash flow (dilution-adjusted): -7919579.369053581
Buyback yield (%): 0
Retained earnings: 16295328.707346736
Inventory turnover: 25.9617655333954
Receivables turnover: 3.2636244182038725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.039364189714897
FCF margin (%): -7.5140047923348705
Revenue growth (%): 16.283202285601785
Rule of 40 score: 8.769197493266915
Financial ratios for 6044.T — annual report dated 2024-05-31
Total revenue: 123803650.84421791
Gross profit: 26361165.976425614
Operating income: 4693303.599872571
Net income: 2981165.9764256133
Capital expenditures: 348365.72156737815
Operating cash flow: 6617833.705001594
Depreciation & amortization: 903147.4992035681
Net tangible assets: 25936495.699267283
Owner earnings: 3535947.754061803
Return on net tangible assets (%): 13.633097528135597
Capex to operating income (%): 7.422612114350256
Buffett classification: The Great
Stock price: 7.222045237336732
P/E ratio: 15.632020605094317
Shares outstanding: 6452694
Book value: 26850474.67346289
P/B ratio: 1.7355986639874594
Market cap (USD): 46601647.97069131
Debt to equity: 0.1697655677899056
Current ratio: 1.9979225196989956
Quick ratio: 1.9582907625977424
Effective tax rate (%): 34.63862195941368
Interest coverage ratio: 219.55707898658721
COGS to revenue (%): 78.7072738419873
Free cash flow (dilution-adjusted): 5913118.827652119
Buyback yield (%): 0.0013945611964857304
Retained earnings: 16553513.857916536
Inventory turnover: 109.60951923628231
Receivables turnover: 4.414203292515566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.46617755707315
FCF margin (%): 4.776207153287099
Revenue growth (%): 17.463463954547894
Rule of 40 score: 22.239671107834994
Financial ratios for 6044.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 27799404.64377853
Buffett classification: The Gruesome
Stock price: 5.995964807832242
Shares outstanding: 6452694
Book value: 28560468.346894227
P/B ratio: 1.3546740785123563
Market cap (USD): 38690126.13971026
Debt to equity: 0.13791868693957549
Current ratio: 1.9410452170144845
Quick ratio: 1.8837441340616716
Buyback yield (%): 0
Retained earnings: 17812059.271019384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6044.T — annual report dated 2025-05-31
Total revenue: 143525330.36583668
Gross profit: 32646960.634302408
Operating income: 7099283.62776464
Net income: 4792516.344415079
Capital expenditures: 177368.20141883433
Operating cash flow: 6013200.723327305
Depreciation & amortization: 808686.8827375156
Net tangible assets: 32857121.991932116
Owner earnings: 5423835.02573376
Return on net tangible assets (%): 16.50733447398574
Capex to operating income (%): 2.498395763836843
Buffett classification: The Great
Stock price: 7.961747113645848
P/E ratio: 10.719779368015928
Shares outstanding: 6452694
Book value: 33473431.631659478
P/B ratio: 1.534790887144932
Market cap (USD): 51374717.82973988
Debt to equity: 0.09875706707723764
Current ratio: 1.87847843636602
Quick ratio: 1.8351713479841705
Effective tax rate (%): 34.37450595332199
Interest coverage ratio: 208.2282741738066
COGS to revenue (%): 77.25351995282824
Free cash flow (dilution-adjusted): 5580031.993323132
Buyback yield (%): 0
Retained earnings: 21967471.13645848
Inventory turnover: 82.64047815291148
Receivables turnover: 4.016007146116877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.579972324854225
FCF margin (%): 3.887837762923099
Revenue growth (%): 15.929804482449835
Rule of 40 score: 19.817642245372934
Financial ratios for 6044.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 32857121.991932116
Buffett classification: The Gruesome
Stock price: 7.961747113645848
Shares outstanding: 6452694
Book value: 33473431.631659478
P/B ratio: 1.534790887144932
Market cap (USD): 51374717.82973988
Debt to equity: 0.09875706707723764
Current ratio: 1.87847843636602
Quick ratio: 1.8351713479841705
Buyback yield (%): 0
Retained earnings: 21967471.13645848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6044.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.831459908713128
Shares outstanding: 6452694
Market cap (USD): 76344790.36419375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6315.T — annual report dated 2022-03-31
Total revenue: 415232978.20029503
Gross profit: 152873110.9654155
Operating income: 94288919.84920505
Net income: 66801721.029339455
Capital expenditures: 43196115.39091952
Operating cash flow: 52482248.81167022
Depreciation & amortization: 16097828.224881168
Net tangible assets: 323076995.574496
Owner earnings: 39703433.8633011
Return on net tangible assets (%): 12.289155342892922
Capex to operating income (%): 45.81250422637407
Buffett classification: The Good
Stock price: 6.427962629077201
P/E ratio: 7.219534090354903
Shares outstanding: 75028019
Book value: 337004786.1006393
P/B ratio: 1.4310695935388655
Market cap (USD): 482277302.2656942
Debt to equity: 0.2533723622323055
Current ratio: 1.7323388369609092
Quick ratio: 1.0047633482974503
Effective tax rate (%): 30.304848159054277
Interest coverage ratio: 219.73975323732762
COGS to revenue (%): 63.18377219859155
Free cash flow (dilution-adjusted): 9275118.8329782
Buyback yield (%): 0.0018131618632889477
Retained earnings: 219800672.02098018
Inventory turnover: 1.7237266717413156
Receivables turnover: 4.3890655918782056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.11647972917393
FCF margin (%): 2.233714401293093
Rule of 40 score: 2.233714401293093