speb/financial-data huggingface dataset:
Financial ratios for 6834.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 183745241.277904
Buffett classification: The Gruesome
Stock price: 25.42113353829702
Shares outstanding: 8939271
Book value: 188104792.14008823
P/B ratio: 1.2080840644229178
Market cap (USD): 227246401.82602593
Debt to equity: 0
Current ratio: 5.022875444215329
Quick ratio: 4.274345507079241
Buyback yield (%): 0
Retained earnings: 68319602.9942521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6834.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.962012178245224
Shares outstanding: 8939271
Market cap (USD): 348291985.56663436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6834.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 196458001.34589502
Buffett classification: The Gruesome
Stock price: 62.15242261103634
Shares outstanding: 8939271
Book value: 200629508.74831763
P/B ratio: 2.7692703455878864
Market cap (USD): 555597349.0265814
Debt to equity: 0
Current ratio: 5.361292747181819
Quick ratio: 4.446035066421532
Buyback yield (%): 0
Retained earnings: 81673647.37550472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6855.T — annual report dated 2022-03-31
Total revenue: 193402720.8654319
Gross profit: 73520734.3058515
Operating income: 40608097.033273235
Net income: 31158826.421898052
Capital expenditures: 7539747.582363547
Operating cash flow: 39444353.38469104
Depreciation & amortization: 8318308.4740206525
Net tangible assets: 177044746.76282576
Owner earnings: 31937387.31355516
Return on net tangible assets (%): 18.03916122760728
Capex to operating income (%): 18.567103935418768
Buffett classification: The Great
Stock price: 15.630470414686117
P/E ratio: 7.34773951906365
Shares outstanding: 14647476
Book value: 178560891.65710542
P/B ratio: 1.2821785226491647
Market cap (USD): 228946940.26782495
Debt to equity: 0.23834220671929499
Current ratio: 3.4546070460704605
Quick ratio: 2.989159891598916
Effective tax rate (%): 25.333857030636292
Interest coverage ratio: 165.16666666666666
COGS to revenue (%): 61.98143989152083
R&D to revenue (%): 5.99177931268274
Free cash flow (dilution-adjusted): 31847238.15767907
Buyback yield (%): 0
Retained earnings: 126217013.60432716
Inventory turnover: 4.2582241630276565
Receivables turnover: 2.7206594420106063
Capitalized R&D asset: 11588264.218980495
ROCI (R&D-adjusted, %): 21.822195910111244
FCF margin (%): 16.466799440654263
Rule of 40 score: 16.466799440654263
Financial ratios for 6855.T — annual report dated 2023-03-31
Total revenue: 156013513.51351354
Gross profit: 55465465.46546547
Operating income: 24084084.084084086
Net income: 19609609.60960961
Capital expenditures: 6914414.414414415
Operating cash flow: 25135135.135135137
Depreciation & amortization: 8318318.318318319
Net tangible assets: 180472972.972973
Owner earnings: 21013513.513513513
Return on net tangible assets (%): 11.64357918382628
Capex to operating income (%): 28.709476309226932
Buffett classification: The Good
Stock price: 10.627327327327327
P/E ratio: 7.938124474180703
Shares outstanding: 14647476
Book value: 181989489.4894895
P/B ratio: 0.8553434728996329
Market cap (USD): 155663521.97117117
Debt to equity: 0.17247638298750054
Current ratio: 4.550154742399417
Quick ratio: 3.867285636264336
Effective tax rate (%): 24.617604617604616
Interest coverage ratio: 128.32000000000002
COGS to revenue (%): 64.4482941148164
R&D to revenue (%): 7.208507771522063
Free cash flow (dilution-adjusted): 18025525.52552553
Buyback yield (%): 0
Retained earnings: 131448948.94894896
Inventory turnover: 3.5705145294588108
Receivables turnover: 3.022690909090909
Capitalized R&D asset: 19010383.272963177
ROCI (R&D-adjusted, %): 12.418853018466988
Rosenberg metric: -1.558064995688758
FCF margin (%): 11.553823203888168
Revenue growth (%): -19.332306797241745
Rule of 40 score: -7.778483593353577
Financial ratios for 6855.T — annual report dated 2024-03-31
Total revenue: 115299788.69519281
Gross profit: 34620972.00211305
Operating income: 5764659.270998416
Net income: 4107237.1896460643
Capital expenditures: 12645272.05493925
Operating cash flow: 15286582.144743793
Depreciation & amortization: 7032488.114104596
Net tangible assets: 161661384.04648706
Owner earnings: -1505546.7511885893
Return on net tangible assets (%): -0.9312964627072949
Capex to operating income (%): 219.35853379152346
Buffett classification: The Gruesome
Stock price: 17.334389857369256
P/E ratio: 61.818942439099686
Shares outstanding: 14647476
Book value: 162889593.23824617
P/B ratio: 1.5587555617447706
Market cap (USD): 253905059.4104596
Debt to equity: 0.22936598021728555
Current ratio: 4.73690886030078
Quick ratio: 4.064323246965031
Effective tax rate (%): 38.1330685203575
Interest coverage ratio: 32.333333333333336
COGS to revenue (%): 69.96735582154517
R&D to revenue (%): 9.357997823721437
Free cash flow (dilution-adjusted): 2403592.1817221344
Buyback yield (%): 0
Retained earnings: 116389329.10723719
Inventory turnover: 3.291217672413793
Receivables turnover: 2.673556882560098
Capitalized R&D asset: 22148863.894100107
ROCI (R&D-adjusted, %): 2.483258753028256
Rosenberg metric: -1.8534623026158492
FCF margin (%): 2.084645782028521
Revenue growth (%): -26.096280957607043
Rule of 40 score: -24.011635175578522
Financial ratios for 6855.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 182763692.3938927
Buffett classification: The Gruesome
Stock price: 16.859714245692675
Shares outstanding: 14647476
Book value: 184122426.11009946
P/B ratio: 1.3412394405066759
Market cap (USD): 246952259.78064156
Debt to equity: 0.1915249724219255
Current ratio: 4.9788176391295975
Quick ratio: 3.970537261698441
Buyback yield (%): 0
Retained earnings: 131124807.39599383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6855.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 184828231.51985028
Buffett classification: The Gruesome
Stock price: 11.869001470391657
Shares outstanding: 14647476
Book value: 186559283.51824623
P/B ratio: 0.9318802629541788
Market cap (USD): 173850914.1815265
Debt to equity: 0.2106545337298033
Current ratio: 4.192517307409044
Quick ratio: 3.579319487406098
Buyback yield (%): 0
Retained earnings: 136679588.2903355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6855.T — annual report dated 2025-03-31
Total revenue: 159263467.45087555
Gross profit: 63213474.134474
Operating income: 30664349.68587087
Net income: 23085149.044245422
Capital expenditures: 23091832.642694827
Operating cash flow: 12037160.807378693
Depreciation & amortization: 7993583.745488571
Net tangible assets: 184828231.51985028
Owner earnings: 7986900.147039164
Return on net tangible assets (%): 4.321255514572936
Capex to operating income (%): 75.30514385353095
Buffett classification: The Gruesome
Stock price: 11.869001470391657
P/E ratio: 7.530855176560508
Shares outstanding: 14647476
Book value: 186559283.51824623
P/B ratio: 0.9318802629541788
Market cap (USD): 173850914.1815265
Debt to equity: 0.2106545337298033
Current ratio: 4.192517307409044
Quick ratio: 3.579319487406098
Effective tax rate (%): 25.329587205532743
Interest coverage ratio: 127.44444444444443
COGS to revenue (%): 60.304670779302526
R&D to revenue (%): 6.454320365940661
Free cash flow (dilution-adjusted): -11208394.599652452
Buyback yield (%): 0
Retained earnings: 136679588.2903355
Inventory turnover: 3.451837617103051
Receivables turnover: 2.236204954954955
Capitalized R&D asset: 21219769.326736942
ROCI (R&D-adjusted, %): 12.455061061284905
Rosenberg metric: 2.649968496281972
FCF margin (%): -7.037643207855973
Revenue growth (%): 38.12988666605918
Rule of 40 score: 31.092243458203207
Financial ratios for 6855.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 192671601.61507404
Buffett classification: The Gruesome
Stock price: 22.851816958277258
Shares outstanding: 14647476
Book value: 194515477.79273218
P/B ratio: 1.720795919435392
Market cap (USD): 334721440.45275915
Debt to equity: 0.215118491610448
Current ratio: 4.481827940499923
Quick ratio: 3.742677503450391
Buyback yield (%): 0
Retained earnings: 145646029.60969046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6859.T — annual report dated 2022-03-31
Total revenue: 342992951.97508603
Gross profit: 114759875.43025734
Operating income: 16169480.413047042
Net income: 15653171.611211278
Capital expenditures: 5531880.019668907
Operating cash flow: 16538272.414358303
Depreciation & amortization: 11448942.796262909
Net tangible assets: 361358793.6403868
Owner earnings: 21570234.38780528
Return on net tangible assets (%): 5.969201460549294
Capex to operating income (%): 34.211860111505324
Buffett classification: The Good
Stock price: 14.085395836748075
P/E ratio: 19.08082203235602
Shares outstanding: 21204614
Book value: 373627274.2173414
P/B ratio: 0.7993939478350516
Market cap (USD): 298675381.75544995
Debt to equity: 0.007699056810704102
Current ratio: 3.182093521459703
Quick ratio: 2.553372239048534
Effective tax rate (%): 29.50940612320177
Interest coverage ratio: 49.324999999999996
COGS to revenue (%): 66.541622861512
R&D to revenue (%): 2.4730000955748834
SG&A to revenue (%): 3.615119946478066
Free cash flow (dilution-adjusted): 10965415.505654812
Buyback yield (%): 2.9250059682945406
Retained earnings: 260908047.8610064
Inventory turnover: 3.272118434966514
Receivables turnover: 3.0784847370356747
Capitalized R&D asset: 8482216.030158991
ROCI (R&D-adjusted, %): 5.38850667745852
FCF margin (%): 3.196979833699704
Rule of 40 score: 3.196979833699704
Financial ratios for 6859.T — annual report dated 2023-03-31
Total revenue: 397087087.0870871
Gross profit: 134812312.31231233
Operating income: 32815315.315315317
Net income: 25045045.045045048
Capital expenditures: 7154654.654654656
Operating cash flow: 14384384.384384386
Depreciation & amortization: 10975975.975975977
Net tangible assets: 343288288.2882883
Owner earnings: 28866366.366366368
Return on net tangible assets (%): 8.40878274942046
Capex to operating income (%): 21.802791123312744
Buffett classification: The Great
Stock price: 13.831231231231232
P/E ratio: 11.710337069688249
Shares outstanding: 21204614
Book value: 354129129.1291292
P/B ratio: 0.8281891978901843
Market cap (USD): 293285919.40300304
Debt to equity: 0.006211575153699385
Current ratio: 2.7782601146032295
Quick ratio: 2.1151241534988716
Effective tax rate (%): 28.565310492505354
Interest coverage ratio: 128.55882352941177
COGS to revenue (%): 66.04968615291537
R&D to revenue (%): 1.9681615367163279
SG&A to revenue (%): 3.469333736670952
Free cash flow (dilution-adjusted): 7109609.60960961
Buyback yield (%): 3.312369968012601
Retained earnings: 252800300.30030033
Inventory turnover: 3.0492275464781358
Receivables turnover: 3.285829657700192
Capitalized R&D asset: 13498400.055521842
ROCI (R&D-adjusted, %): 9.068980400101498
Rosenberg metric: 2.3640563752157977
FCF margin (%): 1.790440898434546
Revenue growth (%): 15.771208941905691
Rule of 40 score: 17.561649840340237
Financial ratios for 6859.T — annual report dated 2024-03-31
Total revenue: 410235076.5979926
Gross profit: 145232435.2879028
Operating income: 43522187.00475436
Net income: 32871104.06761754
Capital expenditures: 14712097.200211305
Operating cash flow: 18079767.564712096
Depreciation & amortization: 11344426.835710512
Net tangible assets: 333174854.7279451
Owner earnings: 29503433.70311675
Return on net tangible assets (%): 8.855240209291264
Capex to operating income (%): 33.803671673494165
Buffett classification: The Good
Stock price: 18.730784469096672
P/E ratio: 12.082924071165127
Shares outstanding: 21204614
Book value: 348085050.1848917
P/B ratio: 1.1410402554588914
Market cap (USD): 397179054.58438987
Debt to equity: 0.09921462988959291
Current ratio: 2.435692965652426
Quick ratio: 1.8391321780193348
Effective tax rate (%): 28.007518796992475
Interest coverage ratio: 263.64
COGS to revenue (%): 64.59775295367479
R&D to revenue (%): 1.9943340952258315
SG&A to revenue (%): 3.9323310691175997
Free cash flow (dilution-adjusted): 3288431.061806656
Buyback yield (%): 0
Retained earnings: 244922081.35235077
Inventory turnover: 2.996938242102905
Receivables turnover: 3.7718414182502578
Capitalized R&D asset: 16216850.5543833
ROCI (R&D-adjusted, %): 11.321877311220877
Rosenberg metric: 1.3332952741101345
FCF margin (%): 0.8015967549818112
Revenue growth (%): 3.311109814059996
Rule of 40 score: 4.112706569041807
Financial ratios for 6859.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 356576551.33772236
Buffett classification: The Gruesome
Stock price: 16.93780641546435
Shares outstanding: 21204614
Book value: 371662697.85684276
P/B ratio: 0.9663591453156445
Market cap (USD): 359159647.0466452
Debt to equity: 0.02155805977462028
Current ratio: 3.2740272239791004
Quick ratio: 2.3542554654200467
Buyback yield (%): 0
Retained earnings: 269183359.0138675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6859.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 364877690.14837587
Buffett classification: The Gruesome
Stock price: 15.365860179120437
Shares outstanding: 21204614
Book value: 378906563.29367733
P/B ratio: 0.8599141990150284
Market cap (USD): 325827133.87621975
Debt to equity: 0.0022225358075213435
Current ratio: 3.280526554698139
Quick ratio: 2.4882303352571173
Buyback yield (%): 0
Retained earnings: 275444459.29688543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6859.T — annual report dated 2025-03-31
Total revenue: 449725972.46357435
Gross profit: 160319476.00588155
Operating income: 50320812.725571446
Net income: 40121641.49177917
Capital expenditures: 14536826.627456222
Operating cash flow: 29708595.107605934
Depreciation & amortization: 13206790.536024595
Net tangible assets: 364877690.14837587
Owner earnings: 38791605.400347546
Return on net tangible assets (%): 10.631399629989193
Capex to operating income (%): 28.888298578828532
Buffett classification: The Good
Stock price: 15.365860179120437
P/E ratio: 8.120982137357988
Shares outstanding: 21204614
Book value: 378906563.29367733
P/B ratio: 0.8599141990150284
Market cap (USD): 325827133.87621975
Debt to equity: 0.0022225358075213435
Current ratio: 3.280526554698139
Quick ratio: 2.4882303352571173
Effective tax rate (%): 26.126015259660353
Interest coverage ratio: 313.70833333333337
COGS to revenue (%): 64.35025561764355
R&D to revenue (%): 1.995898228510284
SG&A to revenue (%): 3.791166329806207
Free cash flow (dilution-adjusted): 15124983.291003875
Buyback yield (%): 0
Retained earnings: 275444459.29688543
Inventory turnover: 3.5439515468980196
Receivables turnover: 3.7359391482982622
Capitalized R&D asset: 17036703.6337288
ROCI (R&D-adjusted, %): 12.110388406131273
Rosenberg metric: 1.844052821897257
FCF margin (%): 3.3631553917489003
Revenue growth (%): 9.626406447998745
Rule of 40 score: 12.989561839747646
Financial ratios for 6859.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.669872681981733
Shares outstanding: 21204614
Market cap (USD): 438296671.6505674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6859.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 377086137.2812921
Buffett classification: The Gruesome
Stock price: 22.630013458950202
Shares outstanding: 21204614
Book value: 390080753.70121133
P/B ratio: 1.2301573344974641
Market cap (USD): 479860700.2118439
Debt to equity: 0.011920781147569266
Current ratio: 3.4988785427852918
Quick ratio: 2.61183986950316
Buyback yield (%): 0
Retained earnings: 281265141.3189771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7041.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.551277470073254
Shares outstanding: 5577124
Market cap (USD): 25383038.809004825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7041.T — annual report dated 2022-09-30
Total revenue: 148035982.82905212
Gross profit: 27970020.07893097
Operating income: 3349837.2914214497
Net income: 1991608.3916083914
Capital expenditures: 392196.9119988922
Operating cash flow: 4515841.584158416
Depreciation & amortization: 427321.1936578273
Net tangible assets: 20650418.88804265
Owner earnings: 2026732.6732673263
Return on net tangible assets (%): 9.814486980895476
Capex to operating income (%): 11.707939158814181
Buffett classification: The Great
Stock price: 3.2577026933462574
P/E ratio: 9.122582507926355
Shares outstanding: 5577124
Book value: 21262777.816243164
P/B ratio: 0.8544796937137065
Market cap (USD): 18168611.87592605
Debt to equity: 0.16592472182359846
Current ratio: 1.639557791497142
Quick ratio: 1.639557791497142
Effective tax rate (%): 38.0435790049985
Interest coverage ratio: 107.6823948364122
COGS to revenue (%): 81.10592676984535
Free cash flow (dilution-adjusted): 4019594.2671190193
Buyback yield (%): 0
Retained earnings: 13547974.797479747
Receivables turnover: 9.078398969400029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.669150928975059
FCF margin (%): 2.7152819134255592
Rule of 40 score: 2.7152819134255592
Financial ratios for 7041.T — annual report dated 2023-09-30
Total revenue: 139384853.35476094
Gross profit: 27103073.523503415
Operating income: 758932.6369358511
Net income: 303769.9209856703
Capital expenditures: 4048238.9179054503
Operating cash flow: 2922539.172358377
Depreciation & amortization: 810178.1170483461
Net tangible assets: 16588388.91120932
Owner earnings: -2934290.879871434
Return on net tangible assets (%): -17.68882376448648
Capex to operating income (%): 533.4121529217656
Buffett classification: The Gruesome
Stock price: 3.300589259408062
P/E ratio: 60.59782190763804
Shares outstanding: 5577124
Book value: 20864128.833534215
P/B ratio: 0.8822700300431762
Market cap (USD): 18407795.57278693
Debt to equity: 0.5927225613307963
Current ratio: 1.1910588647025573
Quick ratio: 1.1910588647025573
Effective tax rate (%): 57.816481002771006
Interest coverage ratio: 14.049708689723564
COGS to revenue (%): 80.55521847079713
Free cash flow (dilution-adjusted): -1185268.5147984466
Buyback yield (%): 0
Retained earnings: 13400046.87290746
Receivables turnover: 9.974284838088302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5606652037253177
FCF margin (%): -0.8503567541745105
Revenue growth (%): -5.843936932739699
Rule of 40 score: -6.694293686914209
Financial ratios for 7041.T — annual report dated 2024-09-30
Total revenue: 119695237.42821123
Gross profit: 26807641.126208153
Operating income: 631243.871690713
Net income: -2586881.9162347666
Capital expenditures: 5293955.736097492
Operating cash flow: -12347982.910771817
Depreciation & amortization: 1079394.873231545
Net tangible assets: 13790523.882896764
Owner earnings: -6801442.779100714
Return on net tangible assets (%): -49.319683841278696
Capex to operating income (%): 838.6545950803848
Buffett classification: The Gruesome
Stock price: 3.233926320212915
Shares outstanding: 5577124
Book value: 19371627.67894663
P/B ratio: 0.9310527950262504
Market cap (USD): 18036008.094691135
Debt to equity: 3.0635963730905273
Current ratio: 1.097126295587836
Quick ratio: 1.0956009636814694
Interest coverage ratio: 4.487378640776699
COGS to revenue (%): 77.60341873060207
Free cash flow (dilution-adjusted): -17737106.03726012
Buyback yield (%): 0
Retained earnings: 11428827.566886118
Inventory turnover: 946.4419467637194
Receivables turnover: 10.536161539689811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2163591894227372
FCF margin (%): -14.818556208552724
Revenue growth (%): -14.126080024230397
Rule of 40 score: -28.94463623278312
Financial ratios for 7041.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14051102.79374415
Buffett classification: The Gruesome
Stock price: 2.07044512765673
Shares outstanding: 5577124
Book value: 19004691.886111483
P/B ratio: 0.6075936027448036
Market cap (USD): 11547129.212137412
Debt to equity: 3.1701530025510976
Current ratio: 1.0811122974627818
Quick ratio: 1.0761594549416889
Buyback yield (%): 0
Retained earnings: 11474923.138617832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7041.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2176169388319953
Shares outstanding: 5577124
Market cap (USD): 12367924.652366454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7041.T — annual report dated 2025-09-30
Total revenue: 110499158.81561239
Gross profit: 27625646.02960969
Operating income: 1880174.9663526246
Net income: 1031783.3109017496
Capital expenditures: 1600928.6675639302
Operating cash flow: -90854.64333781965
Depreciation & amortization: 1644475.1009421265
Net tangible assets: 16361325.706594886
Owner earnings: 1075329.7442799462
Return on net tangible assets (%): 6.5723876143270274
Capex to operating income (%): 85.14785571630028
Buffett classification: The Gruesome
Stock price: 2.335127860026918
P/E ratio: 12.622124717100501
Shares outstanding: 5577124
Book value: 19654427.99461642
P/B ratio: 0.6626139226637378
Market cap (USD): 13023297.631224766
Debt to equity: 1.5383373826630256
Current ratio: 0.9795529103740667
Quick ratio: 0.9693615784194081
Effective tax rate (%): 35.709069236451555
Interest coverage ratio: 4.148204237376212
COGS to revenue (%): 74.99922503871001
Free cash flow (dilution-adjusted): -1875033.6473755047
Buyback yield (%): 0
Retained earnings: 12014427.994616421
Inventory turnover: 214.46490891992616
Receivables turnover: 10.062510073127074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.151360655857276
FCF margin (%): -1.6968759468154264
Revenue growth (%): -7.682911041564459
Rule of 40 score: -9.379786988379886
Financial ratios for 7041.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16361325.706594886
Buffett classification: The Gruesome
Stock price: 2.335127860026918
Shares outstanding: 5577124
Book value: 19654427.99461642
P/B ratio: 0.6626139226637378
Market cap (USD): 13023297.631224766
Debt to equity: 1.5383373826630256
Current ratio: 0.9795529103740667
Quick ratio: 0.9693615784194081
Buyback yield (%): 0
Retained earnings: 12014427.994616421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7041.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0896096404076663
Shares outstanding: 5577124
Market cap (USD): 11654012.076148964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7219.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.023922139348736
Shares outstanding: 1414900
Market cap (USD): 21257347.434964526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7219.T — annual report dated 2022-08-31
Total revenue: 62205319.685720466
Gross profit: 25203690.622071654
Operating income: 3839443.5233907592
Net income: 3670143.4441000507
Capital expenditures: 1394723.563756938
Operating cash flow: 4748814.243494558
Depreciation & amortization: 4136617.8908671523
Net tangible assets: 67385028.47257262
Owner earnings: 6412037.771210265
Return on net tangible assets (%): 9.515522834304543
Capex to operating income (%): 36.32619037784946
Buffett classification: The Good
Stock price: 13.310242917898076
P/E ratio: 5.1313151628469695
Shares outstanding: 1414900
Book value: 68623621.42290781
P/B ratio: 0.2744341134151702
Market cap (USD): 18832662.704533987
Debt to equity: 0.11931454897530555
Current ratio: 2.5058230379716577
Quick ratio: 1.5585734035051373
Effective tax rate (%): 26.460223005372928
Interest coverage ratio: 468.46613896218116
COGS to revenue (%): 59.48306230173225
SG&A to revenue (%): 1.7434468507988188
Free cash flow (dilution-adjusted): 1472068.0458444462
Buyback yield (%): 0.003712697963308859
Retained earnings: 56808116.48525914
Inventory turnover: 2.158976289364387
Receivables turnover: 9.070821779867853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.033791344214305
FCF margin (%): 2.366466490778869
Rule of 40 score: 2.366466490778869
Financial ratios for 7219.T — annual report dated 2023-08-31
Total revenue: 63253675.56468172
Gross profit: 25885106.091718003
Operating income: 4365571.526351814
Net income: 3171718.0013689254
Capital expenditures: 4628898.015058179
Operating cash flow: 4751122.518822724
Depreciation & amortization: 4133579.7399041755
Net tangible assets: 67129329.22655715
Owner earnings: 2676399.726214922
Return on net tangible assets (%): 3.9869305369970935
Capex to operating income (%): 106.03189037487653
Buffett classification: The Gruesome
Stock price: 15.40047912388775
P/E ratio: 6.87013722625532
Shares outstanding: 1414900
Book value: 68379650.92402464
P/B ratio: 0.3186640706399539
Market cap (USD): 21790137.91238878
Debt to equity: 0.08781156699815931
Current ratio: 2.5766420131962557
Quick ratio: 1.434247659966242
Effective tax rate (%): 33.291441552328024
Interest coverage ratio: 213.5286240374958
COGS to revenue (%): 59.077298346282724
SG&A to revenue (%): 2.194092169530855
Free cash flow (dilution-adjusted): -273648.1861738535
Buyback yield (%): 0.006313727917030241
Retained earnings: 56545489.3908282
Inventory turnover: 1.9555168956709643
Receivables turnover: 9.30478340367948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8504818958492955
FCF margin (%): -0.4326202133408474
Revenue growth (%): 1.6853154750395294
Rule of 40 score: 1.252695261698682
Financial ratios for 7219.T — annual report dated 2024-08-31
Total revenue: 62145986.610532135
Gross profit: 25202615.777486373
Operating income: 2885002.415625647
Net income: 2506556.69818483
Capital expenditures: 4019959.9696321352
Operating cash flow: 2629367.1060804753
Depreciation & amortization: 4602953.965076955
Net tangible assets: 70461460.41824833
Owner earnings: 3089550.69362965
Return on net tangible assets (%): 4.384738373701815
Capex to operating income (%): 139.33991693938873
Buffett classification: The Gruesome
Stock price: 13.855407550555595
P/E ratio: 7.821094235561368
Shares outstanding: 1414900
Book value: 71214804.33432259
P/B ratio: 0.2752800674877764
Market cap (USD): 19604016.143281113
Debt to equity: 0.07404524363624171
Current ratio: 3.315266399781683
Quick ratio: 1.8932285808973723
Effective tax rate (%): 30.84048079706281
Interest coverage ratio: 123.52482269503545
COGS to revenue (%): 59.446108828506105
SG&A to revenue (%): 2.563343954887492
Free cash flow (dilution-adjusted): -1688722.4791220927
Buyback yield (%): 0
Retained earnings: 58636558.7687211
Inventory turnover: 1.8052974526224197
Receivables turnover: 7.758569525559081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.713798487464571
FCF margin (%): -2.717347605574739
Revenue growth (%): -1.7511851196961545
Rule of 40 score: -4.468532725270894
Financial ratios for 7219.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 68546970.20198654
Buffett classification: The Gruesome
Stock price: 13.02626491567229
Shares outstanding: 1414900
Book value: 69360089.32737817
P/B ratio: 0.26572719856503413
Market cap (USD): 18430862.22918472
Debt to equity: 0.06219204442758455
Current ratio: 4.181624856798662
Quick ratio: 2.219761187614333
Buyback yield (%): 0
Retained earnings: 56903413.10579295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7219.T — annual report dated 2025-08-31
Total revenue: 61152803.32447715
Gross profit: 24641467.40241161
Operating income: 2689631.446283807
Net income: 2462313.5090946252
Capital expenditures: 4103665.099802439
Operating cash flow: 6753791.13018598
Depreciation & amortization: 4529457.047482799
Net tangible assets: 71828469.24177396
Owner earnings: 2888105.4567749845
Return on net tangible assets (%): 4.020836706200223
Capex to operating income (%): 152.57350985661492
Buffett classification: The Gruesome
Stock price: 14.687649022412971
P/E ratio: 8.439849160171866
Shares outstanding: 1414900
Book value: 72558920.90741877
P/B ratio: 0.2864093669244095
Market cap (USD): 20781554.601812113
Debt to equity: 0.0504044531723257
Current ratio: 3.7854578242874624
Quick ratio: 2.025752582302598
Effective tax rate (%): 29.165156007784226
Interest coverage ratio: 110.560347241669
COGS to revenue (%): 59.70507830341487
SG&A to revenue (%): 2.0235901709106545
Free cash flow (dilution-adjusted): 2076272.2256284489
Buyback yield (%): 0
Retained earnings: 59713372.84556169
Inventory turnover: 1.6503757881975378
Receivables turnover: 8.892038925738376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4668239982536404
FCF margin (%): 3.395220027137163
Revenue growth (%): -1.5981454961512591
Rule of 40 score: 1.7970745309859038
Financial ratios for 7219.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 71828469.24177396
Buffett classification: The Gruesome
Stock price: 14.687649022412971
Shares outstanding: 1414900
Book value: 72558920.90741877
P/B ratio: 0.2864093669244095
Market cap (USD): 20781554.601812113
Debt to equity: 0.0504044531723257
Current ratio: 3.7854578242874624
Quick ratio: 2.025752582302598
Buyback yield (%): 0
Retained earnings: 59713372.84556169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7219.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.358843102124393
Shares outstanding: 1414900
Market cap (USD): 20316327.1051958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7292.T — annual report dated 2022-03-31
Total revenue: 603138829.7000492
Gross profit: 98885428.61825931
Operating income: 39895099.16407146
Net income: 36879200.131126046
Capital expenditures: 20799868.87395509
Operating cash flow: 49442714.309129655
Depreciation & amortization: 33773151.942304544
Net tangible assets: 559670545.8121619
Owner earnings: 49852483.19947551
Return on net tangible assets (%): 8.907469505498531
Capex to operating income (%): 52.13640098603123
Buffett classification: The Good
Stock price: 17.0523684641862
P/E ratio: 5.3567482952644445
Shares outstanding: 11585053
Book value: 590222914.2763481
P/B ratio: 0.3347084426150044
Market cap (USD): 197552592.4331257
Debt to equity: 0.022521834515891643
Current ratio: 4.027875062540205
Quick ratio: 3.491744693016939
Effective tax rate (%): 24.845550175321424
Interest coverage ratio: 1217
COGS to revenue (%): 83.60350567293973
SG&A to revenue (%): 2.5939262178137104
Free cash flow (dilution-adjusted): 27249631.20799869
Buyback yield (%): 2.9993320165650066
Retained earnings: 505081134.2402885
Inventory turnover: 8.202639648046926
Receivables turnover: 6.3967840069534985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4727156685459
FCF margin (%): 4.517969970786059
Rule of 40 score: 4.517969970786059
Financial ratios for 7292.T — annual report dated 2023-03-31
Total revenue: 680503003.0030031
Gross profit: 97875375.37537539
Operating income: 41966966.96696697
Net income: 47777777.77777778
Capital expenditures: 17117117.117117118
Operating cash flow: 58340840.84084085
Depreciation & amortization: 29076576.57657658
Net tangible assets: 561163663.6636637
Owner earnings: 59737237.237237245
Return on net tangible assets (%): 10.645243287356013
Capex to operating income (%): 40.787119856887294
Buffett classification: The Good
Stock price: 18.982207207207207
P/E ratio: 4.602764858075109
Shares outstanding: 11585053
Book value: 593280780.7807808
P/B ratio: 0.37066745405618473
Market cap (USD): 219909876.55247748
Debt to equity: 0.020677000949066753
Current ratio: 3.4327845309534797
Quick ratio: 2.9207057496025026
Effective tax rate (%): 19.18730158730159
Interest coverage ratio: 1397.5
COGS to revenue (%): 85.616098319782
SG&A to revenue (%): 2.0906192425228642
Free cash flow (dilution-adjusted): 36471471.47147147
Buyback yield (%): 1.9527519007403655
Retained earnings: 496201201.20120126
Inventory turnover: 7.772936698717948
Receivables turnover: 6.336898769574945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.913012292547799
FCF margin (%): 5.359487219090277
Revenue growth (%): 12.82692632166104
Rule of 40 score: 18.186413540751317
Financial ratios for 7292.T — annual report dated 2024-03-31
Total revenue: 690709191.7591125
Gross profit: 106154252.50924459
Operating income: 55077918.647649236
Net income: 45397517.168515585
Capital expenditures: 22530375.066032752
Operating cash flow: 78691230.85050185
Depreciation & amortization: 27231907.02588484
Net tangible assets: 539857369.2551506
Owner earnings: 50099049.12836768
Return on net tangible assets (%): 9.280052840158522
Capex to operating income (%): 40.906366143148304
Buffett classification: The Good
Stock price: 31.167128895932382
P/E ratio: 7.953581222887273
Shares outstanding: 11585053
Book value: 568297675.6471211
P/B ratio: 0.6353586431724433
Market cap (USD): 361072840.1172081
Debt to equity: 0.0012200364849005959
Current ratio: 3.9856200304517
Quick ratio: 3.4531664129024984
Effective tax rate (%): 27.590564448188715
Interest coverage ratio: 926.7777777777777
COGS to revenue (%): 84.63016605959791
SG&A to revenue (%): 2.010497031577136
Free cash flow (dilution-adjusted): 54239302.69413629
Buyback yield (%): 3.9757962225648806
Retained earnings: 450151875.3301638
Inventory turnover: 9.375556026265622
Receivables turnover: 7.176248627881449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.363388376870487
FCF margin (%): 7.852697392950354
Revenue growth (%): 1.4998006931740633
Rule of 40 score: 9.352498086124417
Financial ratios for 7292.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 601785964.4207872
Buffett classification: The Gruesome
Stock price: 32.24835411122006
Shares outstanding: 11585053
Book value: 632651631.8812158
P/B ratio: 0.5905286143502713
Market cap (USD): 373598891.5412523
Debt to equity: 0
Current ratio: 4.138090773727458
Quick ratio: 3.630066729167816
Buyback yield (%): 0
Retained earnings: 489963580.33338004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7292.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 586445662.3446063
Buffett classification: The Gruesome
Stock price: 33.78692688143296
Shares outstanding: 11585053
Book value: 616615425.7452211
P/B ratio: 0.6347932962518156
Market cap (USD): 391423338.62852556
Debt to equity: 0.0023304212100847626
Current ratio: 3.9242098956513054
Quick ratio: 3.4362174846472615
Buyback yield (%): 0
Retained earnings: 481432963.50755244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7292.T — annual report dated 2025-03-31
Total revenue: 729882368.6672904
Gross profit: 115378960.03208128
Operating income: 59243416.65552733
Net income: 46237134.0729849
Capital expenditures: 27690148.375885576
Operating cash flow: 65779975.93904558
Depreciation & amortization: 27723566.368132602
Net tangible assets: 586445662.3446063
Owner earnings: 46270552.06523192
Return on net tangible assets (%): 7.889998176513495
Capex to operating income (%): 46.739620938628164
Buffett classification: The Good
Stock price: 33.78692688143296
P/E ratio: 8.46556229048858
Shares outstanding: 11585053
Book value: 616615425.7452211
P/B ratio: 0.6347932962518156
Market cap (USD): 391423338.62852556
Debt to equity: 0.0023304212100847626
Current ratio: 3.9242098956513054
Quick ratio: 3.4362174846472615
Effective tax rate (%): 29.816374150350004
Interest coverage ratio: 1266.2857142857142
COGS to revenue (%): 84.19120003662836
SG&A to revenue (%): 2.1253605604139003
Free cash flow (dilution-adjusted): 37194225.37093971
Buyback yield (%): 0
Retained earnings: 481432963.50755244
Inventory turnover: 9.406691221608348
Receivables turnover: 6.583373523028695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.281966972784486
FCF margin (%): 5.095920516459868
Revenue growth (%): 5.671442826526011
Rule of 40 score: 10.76736334298588
Financial ratios for 7292.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.18869360642125
Shares outstanding: 11585053
Market cap (USD): 488758251.4311514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7292.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 592940780.6191118
Buffett classification: The Gruesome
Stock price: 48.1628532974428
Shares outstanding: 11585053
Book value: 620592193.808883
P/B ratio: 0.8990915671329429
Market cap (USD): 557969208.0820996
Debt to equity: 0.0010952071134244198
Current ratio: 3.992332400787483
Quick ratio: 3.539218733809968
Buyback yield (%): 0
Retained earnings: 499475100.9421265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8047.HK — annual report dated 2022-03-31
Total revenue: 38153767.56066411
Gross profit: 1922349.9361430395
Operating income: -775606.6411238825
Net income: -83432950.19157088
Capital expenditures: 15708.812260536399
Operating cash flow: -7853384.4189016605
Depreciation & amortization: 435504.46998722863
Net tangible assets: 60464750.957854405
Owner earnings: -83013154.53384419
Return on net tangible assets (%): -137.29181584111151
Buffett classification: The Gruesome
Stock price: 0.024265644955300127
Shares outstanding: 7083656179
Book value: 67216091.95402299
P/B ratio: 2.5572668810112824
Market cap (USD): 171889485.8250319
Debt to equity: 0.35419777998183555
Current ratio: 1.9313762148819344
Quick ratio: 1.9313762148819344
Interest coverage ratio: -0.20450565732758622
COGS to revenue (%): 94.96157244999063
SG&A to revenue (%): 8.720509867980612
Free cash flow (dilution-adjusted): -7869093.231162197
Buyback yield (%): 0
Retained earnings: -223725159.642401
Receivables turnover: 1.1036877766201907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9040202329046692
FCF margin (%): -20.624682001981633
Rule of 40 score: -20.624682001981633
Financial ratios for 8047.HK — annual report dated 2023-03-31
Total revenue: 28771337.579617836
Gross profit: 1756305.7324840764
Operating income: -3378598.72611465
Net income: -5828407.643312102
Capital expenditures: 1992356.6878980892
Operating cash flow: -3314522.2929936307
Depreciation & amortization: 1839108.280254777
Net tangible assets: 56068535.031847134
Owner earnings: -5981656.050955415
Return on net tangible assets (%): -10.66847216100405
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 7083656179
Book value: 62259745.22292995
P/B ratio: 1.4493740378811593
Market cap (USD): 90237658.3312102
Debt to equity: 0.3401979379587059
Current ratio: 1.6128001259145306
Quick ratio: 1.6128001259145306
Interest coverage ratio: -1.1370632368703109
COGS to revenue (%): 93.89564100861172
SG&A to revenue (%): 19.4177680370149
Free cash flow (dilution-adjusted): -5306878.98089172
Buyback yield (%): 0
Retained earnings: -228983566.8789809
Receivables turnover: 0.7512123570616057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.884364214969484
FCF margin (%): -18.445020034978196
Revenue growth (%): -24.591096976539223
Rule of 40 score: -43.03611701151742
Financial ratios for 8047.HK — annual report dated 2024-03-31
Total revenue: 50852234.9936143
Gross profit: 5781481.481481481
Operating income: -249680.71519795657
Net income: -4776628.352490421
Capital expenditures: 638.5696040868455
Operating cash flow: -7823754.789272031
Depreciation & amortization: 3250446.9987228606
Net tangible assets: 62010089.39974457
Owner earnings: -1526819.9233716477
Return on net tangible assets (%): -2.4622120983072424
Buffett classification: The Gruesome
Stock price: 0.00639386189258312
Shares outstanding: 7083656179
Book value: 67065006.38569602
P/B ratio: 0.6753435471636539
Market cap (USD): 45291919.303069055
Debt to equity: 0.2924251455384399
Current ratio: 1.6583749312361198
Quick ratio: 1.6535604409038118
Interest coverage ratio: -0.0819672131147541
COGS to revenue (%): 88.63082127617895
SG&A to revenue (%): 13.36102648848616
Free cash flow (dilution-adjusted): -7824393.3588761175
Buyback yield (%): 0
Retained earnings: -234345083.01404852
Inventory turnover: 149.34574693186627
Receivables turnover: 1.2118508914495107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34258457721032776
FCF margin (%): -15.386527966486929
Revenue growth (%): 76.74616222792156
Rule of 40 score: 61.35963426143463
Financial ratios for 8076.T — annual report dated 2023-03-31
Total revenue: 1138696569.0690691
Gross profit: 56523100.60060061
Operating income: 17730202.702702705
Net income: 13346659.159159161
Capital expenditures: 642537.5375375376
Operating cash flow: -48639932.432432435
Depreciation & amortization: 2430090.0900900904
Net tangible assets: 198764256.75675678
Owner earnings: 15134211.711711714
Return on net tangible assets (%): 7.61415153743292
Capex to operating income (%): 3.6239717521085777
Buffett classification: The Great
Stock price: 10.815390390390391
P/E ratio: 7.945502117382683
Shares outstanding: 9805093
Book value: 198968498.49849856
P/B ratio: 0.532978383057378
Market cap (USD): 106045908.60908408
Debt to equity: 1.3418492763956322
Current ratio: 1.4577134708944366
Quick ratio: 0.9897070890708115
Effective tax rate (%): 30.770722528518814
Interest coverage ratio: 25.72337436009149
COGS to revenue (%): 95.03615781974206
Free cash flow (dilution-adjusted): -49287590.090090096
Buyback yield (%): 0.00021946413188900384
Retained earnings: 144275630.63063064
Inventory turnover: 5.944029373451319
Receivables turnover: 4.658447075817835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.430725391034773
FCF margin (%): -4.328421761240987
Revenue growth (%): 19.24335549749518
Rule of 40 score: 14.914933736254193
Financial ratios for 8076.T — annual report dated 2024-03-31
Total revenue: 1138965960.1162176
Gross profit: 51671374.80190174
Operating income: 16705764.659270998
Net income: 12889665.87427364
Capital expenditures: 545014.5272054939
Operating cash flow: 32776307.448494453
Depreciation & amortization: 2144974.907554147
Net tangible assets: 195148177.49603805
Owner earnings: 14489626.254622292
Return on net tangible assets (%): 7.424935472388136
Capex to operating income (%): 3.2624338862755002
Buffett classification: The Great
Stock price: 11.925250924458531
P/E ratio: 9.07146822137785
Shares outstanding: 9805093
Book value: 195262500.00000006
P/B ratio: 0.5988256545043305
Market cap (USD): 116928194.36265187
Debt to equity: 1.1490845977753608
Current ratio: 1.46324638260855
Quick ratio: 0.970498864357495
Effective tax rate (%): 31.136717540070656
Interest coverage ratio: 23.49546328370961
COGS to revenue (%): 95.46330824525879
Free cash flow (dilution-adjusted): 32206583.465398837
Buyback yield (%): 13.094011873624284
Retained earnings: 133320120.17960909
Inventory turnover: 6.743864097410852
Receivables turnover: 5.925028748334149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.043812511068226
FCF margin (%): 2.8277037763369632
Revenue growth (%): 0.023657843051964604
Rule of 40 score: 2.851361619388928
Financial ratios for 8076.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 210944228.88359714
Buffett classification: The Gruesome
Stock price: 10.525423728813559
Shares outstanding: 9805093
Book value: 211026866.5079143
P/B ratio: 0.4890503291511142
Market cap (USD): 103202758.52542372
Debt to equity: 1.16423779213669
Current ratio: 1.4875252647140893
Quick ratio: 0.9849458049397625
Buyback yield (%): 0
Retained earnings: 144487568.28687492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8076.T — annual report dated 2025-03-31
Total revenue: 1156353054.4044914
Gross profit: 55367571.18032348
Operating income: 16789860.98115225
Net income: 13285509.958561689
Capital expenditures: 257238.33712070578
Operating cash flow: 31185476.540569443
Depreciation & amortization: 2074749.3650581473
Net tangible assets: 211615906.96430957
Owner earnings: 15103020.986499129
Return on net tangible assets (%): 7.136997025959089
Capex to operating income (%): 1.5321052235600587
Buffett classification: The Great
Stock price: 11.237067237000401
P/E ratio: 8.293282655291486
Shares outstanding: 9805093
Book value: 211839459.96524525
P/B ratio: 0.5201131523093874
Market cap (USD): 110180489.30604197
Debt to equity: 0.9990845996046117
Current ratio: 1.5147430953093457
Quick ratio: 1.046440137146389
Effective tax rate (%): 30.425035491377066
Interest coverage ratio: 13.324947222133817
COGS to revenue (%): 95.21188005951718
Free cash flow (dilution-adjusted): 30761362.11736399
Buyback yield (%): 0.0023900218683465483
Retained earnings: 140415071.5145034
Inventory turnover: 7.778369233195563
Receivables turnover: 6.783887935493962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.909918419049967
FCF margin (%): 2.6602050299599664
Revenue growth (%): 1.526568387214985
Rule of 40 score: 4.186773417174951
Financial ratios for 8076.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 211615906.96430957
Buffett classification: The Gruesome
Stock price: 11.237067237000401
Shares outstanding: 9805093
Book value: 211839459.96524525
P/B ratio: 0.5201131523093874
Market cap (USD): 110180489.30604197
Debt to equity: 0.9990845996046117
Current ratio: 1.5147430953093457
Quick ratio: 1.046440137146389
Buyback yield (%): 0
Retained earnings: 140415071.5145034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8076.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.423263216163853
Shares outstanding: 9805093
Market cap (USD): 112006158.19796568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8076.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 218071648.72139972
Buffett classification: The Gruesome
Stock price: 12.718775235531629
Shares outstanding: 9805093
Book value: 218253869.44818306
P/B ratio: 0.5713931869606206
Market cap (USD): 124708774.03048453
Debt to equity: 0.9167651917326819
Current ratio: 1.5998159560636622
Quick ratio: 1.0961797143004912
Buyback yield (%): 0
Retained earnings: 144308647.3755047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8125.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.173040318394185
Shares outstanding: 49728793
Market cap (USD): 356706637.1740785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8125.T — annual report dated 2023-02-28
Total revenue: 578565140.8450705
Gross profit: 157680457.7464789
Operating income: 42290199.53051643
Net income: 29511443.661971834
Capital expenditures: 43141138.49765258
Operating cash flow: 30575117.37089202
Depreciation & amortization: 53205692.488262914
Net tangible assets: 674911971.8309859
Owner earnings: 39575997.65258216
Return on net tangible assets (%): 5.863875483674623
Capex to operating income (%): 102.01214223764094
Buffett classification: The Gruesome
Stock price: 7.121478873239437
P/E ratio: 12.000177043102163
Shares outstanding: 49728793
Book value: 730443075.1173708
P/B ratio: 0.4848325089320506
Market cap (USD): 354142548.7411972
Debt to equity: 0.016339606724646998
Current ratio: 2.420711818879509
Quick ratio: 2.1590560245587107
Effective tax rate (%): 35.99045346062052
Interest coverage ratio: 40.03472222222222
COGS to revenue (%): 72.74502345632052
Free cash flow (dilution-adjusted): -12984154.929577466
Buyback yield (%): 4.1427841852092895
Retained earnings: 521508215.9624413
Inventory turnover: 10.517690192483961
Receivables turnover: 3.9081314107328677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.893721775151947
FCF margin (%): -2.2441993153290225
Rule of 40 score: -2.2441993153290225