speb/financial-data huggingface dataset:
Financial ratios for 3397.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.781414337115965
Shares outstanding: 87917557
Market cap (USD): 2530391635.52401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3397.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 193936742.93405116
Buffett classification: The Gruesome
Stock price: 32.233445491251686
Shares outstanding: 87917557
Book value: 610585464.333782
P/B ratio: 4.641259818354182
Market cap (USD): 2833885781.283513
Debt to equity: 2.084467613767868
Current ratio: 1.1330634753021236
Quick ratio: 1.119101255426493
Buyback yield (%): 0
Retained earnings: 298822341.85733515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3653.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.08959690195388
Shares outstanding: 5163135
Market cap (USD): 57257085.90036965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3653.T — annual report dated 2022-10-31
Total revenue: 13510702.929436438
Gross profit: 6441188.011636561
Operating income: -3980853.7987957513
Net income: -4521960.625126852
Capital expenditures: 325959.00142074283
Operating cash flow: -2811244.16480617
Depreciation & amortization: 869041.3368513632
Net tangible assets: 22999100.196197823
Owner earnings: -3978878.2896962315
Return on net tangible assets (%): -17.300147639489015
Buffett classification: The Gruesome
Stock price: 6.082132467356741
Shares outstanding: 5163135
Book value: 22999100.19619782
P/B ratio: 1.3653956350012957
Market cap (USD): 31402871.01684595
Debt to equity: 0
Current ratio: 7.937991038682138
Quick ratio: 7.91564297897537
Interest coverage ratio: -466.99206349206355
COGS to revenue (%): 52.325243100083775
Free cash flow (dilution-adjusted): -3232413.23320479
Buyback yield (%): 3.493557415227823
Retained earnings: 1281340.9106285095
Inventory turnover: 103.30637666831439
Receivables turnover: 4.676022534630839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.26799388880704
FCF margin (%): -23.92483388974656
Rule of 40 score: -23.92483388974656
Financial ratios for 3653.T — annual report dated 2023-10-31
Total revenue: 15983790.490242101
Gross profit: 9101160.217289248
Operating income: -1638770.035544229
Net income: -2013164.7776809065
Capital expenditures: 394701.8979277043
Operating cash flow: -1794762.2560525786
Depreciation & amortization: 207162.4974850781
Net tangible assets: 21033646.301388234
Owner earnings: -2200704.178123533
Return on net tangible assets (%): -10.462780188417854
Buffett classification: The Gruesome
Stock price: 7.994098316678961
Shares outstanding: 5163135
Book value: 21117738.582254708
P/B ratio: 1.9544994674273217
Market cap (USD): 41274608.81228623
Debt to equity: 0
Current ratio: 6.543013034371919
Quick ratio: 6.477084733241382
Interest coverage ratio: -338.44459833795014
COGS to revenue (%): 43.06006311303073
Free cash flow (dilution-adjusted): -2449326.000938904
Buyback yield (%): 0
Retained earnings: -742988.3978271075
Inventory turnover: 30.5846818655938
Receivables turnover: 4.572167697478475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.639746931057598
FCF margin (%): -15.323811973350038
Revenue growth (%): 18.304655011083288
Rule of 40 score: 2.9808430377332495
Financial ratios for 3653.T — annual report dated 2024-10-31
Total revenue: 21546018.276762404
Gross profit: 12401109.660574414
Operating income: 1678028.720626632
Net income: 1967911.2271540472
Capital expenditures: 80770.23498694517
Operating cash flow: 1352336.81462141
Depreciation & amortization: 185228.45953002613
Net tangible assets: 22754353.785900787
Owner earnings: 2072369.4516971284
Return on net tangible assets (%): 9.107573307492585
Capex to operating income (%): 4.813400032675416
Buffett classification: The Great
Stock price: 10.672323759791123
P/E ratio: 28.000576232901246
Shares outstanding: 5163135
Book value: 23764562.66318538
P/B ratio: 2.318689769993993
Market cap (USD): 55102648.33550914
Debt to equity: 0
Current ratio: 6.06142175174376
Quick ratio: 6.058921513547611
Effective tax rate (%): -1.460229854111629
Interest coverage ratio: 188.88611315209405
COGS to revenue (%): 42.443582713543485
Free cash flow (dilution-adjusted): 424281.98433420365
Buyback yield (%): 0.0008173684178776137
Retained earnings: 1244758.4856396867
Inventory turnover: 920.4986859395533
Receivables turnover: 4.981009134025566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.035873446566428
FCF margin (%): 1.969189754154233
Revenue growth (%): 34.79917851723576
Rule of 40 score: 36.768368271389996
Financial ratios for 3653.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 22795397.048489105
Buffett classification: The Gruesome
Stock price: 8.390723822909345
Shares outstanding: 5163135
Book value: 24270351.37034434
P/B ratio: 1.784994340804321
Market cap (USD): 43322439.84539704
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3653.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 21591650.422352176
Buffett classification: The Gruesome
Stock price: 6.094866796621182
Shares outstanding: 5163135
Book value: 23519603.638726447
P/B ratio: 1.3379740815936936
Market cap (USD): 31468620.077972706
Debt to equity: 0
Current ratio: 6.948196055374418
Quick ratio: 6.909327061841894
Buyback yield (%): 0
Retained earnings: 735042.2352176738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3653.T — annual report dated 2025-10-31
Total revenue: 21829974.009096816
Gross profit: 11979935.02274204
Operating income: 297901.23456790124
Net income: -504054.5808966861
Capital expenditures: 321410.0064977258
Operating cash flow: 91351.52696556205
Depreciation & amortization: 546575.698505523
Net tangible assets: 21591650.422352176
Owner earnings: -278888.8888888889
Return on net tangible assets (%): -1.2916515571231029
Capex to operating income (%): 107.89146509040941
Buffett classification: The Gruesome
Stock price: 6.094866796621182
Shares outstanding: 5163135
Book value: 23519603.638726447
P/B ratio: 1.3379740815936936
Market cap (USD): 31468620.077972706
Debt to equity: 0
Current ratio: 6.948196055374418
Quick ratio: 6.909327061841894
Effective tax rate (%): 204.75180944150372
Interest coverage ratio: 47.216271884654994
COGS to revenue (%): 45.12159512661055
Free cash flow (dilution-adjusted): -1534145.5490578297
Buyback yield (%): 0.0010737100659428743
Retained earnings: 735042.2352176738
Inventory turnover: 83.38393839383939
Receivables turnover: 5.654910125919654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2464110663533714
FCF margin (%): -7.0277021329413065
Revenue growth (%): 1.3179035155681722
Rule of 40 score: -5.709798617373134
Financial ratios for 3653.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.125359101593105
Shares outstanding: 5163135
Market cap (USD): 26462920.965003915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3750.T — annual report dated 2022-03-31
Total revenue: 10945566.300606458
Gross profit: 7041739.059170628
Operating income: -3788911.6538272416
Net income: -631814.4566464514
Capital expenditures: 1475536.797246353
Operating cash flow: -1538960.826094083
Depreciation & amortization: 2631085.068021636
Net tangible assets: 24341525.97934765
Owner earnings: 523733.8141288317
Buffett classification: The Gruesome
Stock price: 9.498442878216686
Shares outstanding: 8928099
Book value: 30457728.241271928
P/B ratio: 2.784286394927204
Market cap (USD): 84803038.36256352
Debt to equity: 2.4938998270393373
Current ratio: 3.042889474419105
Quick ratio: 1.3892328292929408
Interest coverage ratio: -4.960866579393524
COGS to revenue (%): 35.66583157254762
Free cash flow (dilution-adjusted): -3014497.6233404363
Buyback yield (%): 0
Retained earnings: 3792820.849041141
Inventory turnover: 0.28936087236217783
Receivables turnover: 11.38289639654996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0798379111916994
FCF margin (%): -27.540810046287078
Rule of 40 score: -27.540810046287078
Financial ratios for 3750.T — annual report dated 2023-03-31
Total revenue: 16101441.441441443
Gross profit: 9526936.936936937
Operating income: -5963648.648648649
Net income: -7955938.438438439
Capital expenditures: 1190090.0900900902
Operating cash flow: -296681.6816816817
Depreciation & amortization: 2488671.1711711716
Net tangible assets: 14743596.096096097
Owner earnings: -6657357.357357358
Return on net tangible assets (%): -45.15423044666922
Buffett classification: The Gruesome
Stock price: 8.506006006006007
Shares outstanding: 8928099
Book value: 19945052.55255255
P/B ratio: 3.8075840369995504
Market cap (USD): 75942463.71621622
Debt to equity: 3.2021503522628425
Current ratio: 1.1828319802594356
Quick ratio: 1.0838130440413623
Interest coverage ratio: -6.146331272583778
COGS to revenue (%): 40.83177601468169
R&D to revenue (%): 6.771771687760408
Free cash flow (dilution-adjusted): -1486771.7717717718
Buyback yield (%): 0
Retained earnings: -4481388.888888889
Inventory turnover: 7.535637762346077
Receivables turnover: 18.955596408117092
Capitalized R&D asset: 1090352.852852853
ROCI (R&D-adjusted, %): -5.339673360408789
FCF margin (%): -9.233780572869458
Revenue growth (%): 47.10469060471832
Rule of 40 score: 37.870910031848865
Financial ratios for 3750.T — annual report dated 2024-03-31
Total revenue: 10303671.42102483
Gross profit: 8535466.19123085
Operating income: -5102608.293713682
Net income: 917452.4564183835
Capital expenditures: 54635221.87004755
Operating cash flow: -7608491.811938722
Depreciation & amortization: 1679278.9223454834
Net tangible assets: 18288015.055467512
Owner earnings: -52038490.49128368
Return on net tangible assets (%): -284.5496918799063
Buffett classification: The Gruesome
Stock price: 6.405176967776017
P/E ratio: 62.331354263381776
Shares outstanding: 8928099
Book value: 18460023.771790806
P/B ratio: 3.0978320931640093
Market cap (USD): 57186054.080824085
Debt to equity: 0.8841666827634709
Current ratio: 2.6626754994554105
Quick ratio: 2.4695813377497275
Interest coverage ratio: -5.023951472911561
COGS to revenue (%): 17.16092407785756
R&D to revenue (%): 22.517027816158542
SG&A to revenue (%): 12.381279527912287
Free cash flow (dilution-adjusted): -7715834.653988378
Buyback yield (%): 0
Retained earnings: -3029351.558372953
Inventory turnover: 2.5863677632468565
Receivables turnover: 26.75012000274292
Capitalized R&D asset: 3050616.9713691506
ROCI (R&D-adjusted, %): -10.336654115632953
Rosenberg metric: -0.9093118279206167
FCF margin (%): -74.8843236425812
Revenue growth (%): -36.00777012109285
Rule of 40 score: -110.89209376367404
Financial ratios for 3750.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16274940.46785264
Buffett classification: The Gruesome
Stock price: 5.8901806975766915
Shares outstanding: 8928099
Book value: 16378918.616052665
P/B ratio: 3.210719683551828
Market cap (USD): 52588116.395853765
Debt to equity: 1.0155508765568197
Current ratio: 2.2644507561219007
Quick ratio: 1.9604724091559125
Buyback yield (%): 0
Retained earnings: -6378750.525283653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3750.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4200788.66461703
Buffett classification: The Gruesome
Stock price: 5.360245956422938
Shares outstanding: 8928099
Book value: 4214249.431894131
P/B ratio: 11.355950172551609
Market cap (USD): 47856806.56329368
Debt to equity: 4.199975893525509
Current ratio: 1.0516765598849824
Quick ratio: 0.9445532393426753
Buyback yield (%): 0
Retained earnings: -17501069.375751905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3750.T — annual report dated 2025-03-31
Total revenue: 816762.4649111081
Gross profit: -39987.96952279107
Operating income: -5392902.018446731
Net income: -14303475.47119369
Capital expenditures: 116147.57385376286
Operating cash flow: -6596965.646303969
Depreciation & amortization: 331346.0767277102
Net tangible assets: 4200788.66461703
Owner earnings: -14088276.968319742
Return on net tangible assets (%): -335.3721906313541
Buffett classification: The Gruesome
Stock price: 5.360245956422938
Shares outstanding: 8928099
Book value: 4214249.431894131
P/B ratio: 11.355950172551609
Market cap (USD): 47856806.56329368
Debt to equity: 4.199975893525509
Current ratio: 1.0516765598849824
Quick ratio: 0.9445532393426753
Interest coverage ratio: -9.836834213124947
COGS to revenue (%): 104.89591175411607
R&D to revenue (%): 166.07066871788157
SG&A to revenue (%): 91.56574252888612
Free cash flow (dilution-adjusted): -6651009.22336586
Buyback yield (%): 0
Retained earnings: -17501069.375751905
Inventory turnover: 2.4334067352595015
Receivables turnover: 53.434193266287714
Capitalized R&D asset: 3270673.3039276567
ROCI (R&D-adjusted, %): -23.808531923465743
Rosenberg metric: -3.6961881017225737
FCF margin (%): -814.3137704166802
Revenue growth (%): -92.07309286625261
Rule of 40 score: -906.3868632829328
Financial ratios for 3750.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.611680044284528
Shares outstanding: 8928099
Market cap (USD): 50101634.99169665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3750.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1924192.462987887
Buffett classification: The Gruesome
Stock price: 5.935397039030955
Shares outstanding: 8928099
Book value: 1937368.7752355314
P/B ratio: 27.35246538818242
Market cap (USD): 52991812.36877523
Debt to equity: 0.17367563643436976
Current ratio: 2.9148311903226953
Quick ratio: 2.596841576267659
Buyback yield (%): 0
Retained earnings: -18503593.539703906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 387A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.111709286675639
Shares outstanding: 1738190
Market cap (USD): 24528831.965006728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3916.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.613714492491406
Shares outstanding: 29462866
Market cap (USD): 224321849.8545323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3916.T — annual report dated 2022-06-30
Total revenue: 118287363.64301926
Gross profit: 29889494.106449958
Operating income: 14676081.704370745
Net income: 10535888.425214143
Capital expenditures: 26905.337140347023
Operating cash flow: 7016487.297752397
Depreciation & amortization: 231451.79002855258
Net tangible assets: 39104949.117797785
Owner earnings: 10740434.87810235
Return on net tangible assets (%): 27.46566641922587
Capex to operating income (%): 0.18332779608561484
Buffett classification: The Great
Stock price: 4.447250896844571
P/E ratio: 12.436422250689148
Shares outstanding: 29462866
Book value: 40648136.759645656
P/B ratio: 3.2234874138731286
Market cap (USD): 131028757.24211143
Debt to equity: 0.0009007355556760298
Current ratio: 3.5284756760065497
Quick ratio: 3.4639932463107206
Effective tax rate (%): 28.194885468911846
Interest coverage ratio: 6551
COGS to revenue (%): 74.7314501675479
Free cash flow (dilution-adjusted): 6954315.835712717
Buyback yield (%): 0.0005699209803181244
Retained earnings: 36275613.14883959
Inventory turnover: 95.51517261019524
Receivables turnover: 6.386720874707482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.03990527402658
FCF margin (%): 5.879170539889809
Rule of 40 score: 5.879170539889809
Financial ratios for 3916.T — annual report dated 2023-06-30
Total revenue: 125359580.05249344
Gross profit: 29831026.384859785
Operating income: 14088499.792789059
Net income: 9999336.924989639
Capital expenditures: 46505.042132891285
Operating cash flow: 9858516.369664319
Depreciation & amortization: 514401.1603812681
Net tangible assets: 40293949.44053046
Owner earnings: 10467233.043238016
Return on net tangible assets (%): 25.9771831467812
Capex to operating income (%): 0.33009222285465795
Buffett classification: The Great
Stock price: 5.012985218952894
P/E ratio: 14.770670582853954
Shares outstanding: 29462866
Book value: 41486199.75134687
P/B ratio: 3.560145606279464
Market cap (USD): 147696911.76598975
Debt to equity: 0
Current ratio: 3.725932992028247
Quick ratio: 3.6557521757441767
Effective tax rate (%): 29.842564292183848
Interest coverage ratio: 3322.040716612378
COGS to revenue (%): 76.20363248475445
Free cash flow (dilution-adjusted): 9763820.969747202
Buyback yield (%): 1.6238831050512734
Retained earnings: 39660623.014228486
Inventory turnover: 99.51879114948731
Receivables turnover: 6.894514037039063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.918128675733676
FCF margin (%): 7.788651625714342
Revenue growth (%): 5.978843548172652
Rule of 40 score: 13.767495173886994
Financial ratios for 3916.T — annual report dated 2024-06-30
Total revenue: 123767776.463999
Gross profit: 30773744.476943184
Operating income: 15090646.586595308
Net income: 10498002.364801792
Capital expenditures: 27518.825066898997
Operating cash flow: 10838776.526230631
Depreciation & amortization: 764086.1285705395
Net tangible assets: 37934712.80104549
Owner earnings: 11234569.668305432
Return on net tangible assets (%): 29.615539011002618
Capex to operating income (%): 0.18235683215418597
Buffett classification: The Great
Stock price: 5.406123592009459
P/E ratio: 15.17240037065096
Shares outstanding: 29462866
Book value: 43925010.89053457
P/B ratio: 3.626177700166187
Market cap (USD): 159279894.97081336
Debt to equity: 0.03450401016673963
Current ratio: 3.19244675480095
Quick ratio: 3.1268213691355484
Effective tax rate (%): 29.986332816058297
Interest coverage ratio: 1812.3437967115096
COGS to revenue (%): 75.13589435045147
Free cash flow (dilution-adjusted): 10660781.629223973
Buyback yield (%): 0.5356893156277576
Retained earnings: 42212272.076669365
Inventory turnover: 85.15668541534886
Receivables turnover: 6.058841449668486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.14646250061478
FCF margin (%): 8.613535714867538
Revenue growth (%): -1.2697901411506631
Rule of 40 score: 7.343745573716875
Financial ratios for 3916.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40861978.46996624
Buffett classification: The Gruesome
Stock price: 6.503768923798061
Shares outstanding: 29462866
Book value: 46502630.74081151
P/B ratio: 4.120620043301287
Market cap (USD): 191619672.29682648
Debt to equity: 0.013747101547740634
Current ratio: 3.0999245021533968
Quick ratio: 3.0267459661284457
Buyback yield (%): 0
Retained earnings: 47829320.338875085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3916.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51071526.4323277
Buffett classification: The Gruesome
Stock price: 7.996678660393025
Shares outstanding: 29462866
Book value: 56616558.26183227
P/B ratio: 4.161416360327417
Market cap (USD): 235605071.8162192
Debt to equity: 0.0030676252486334706
Current ratio: 3.3938710809881356
Quick ratio: 3.307252679543761
Buyback yield (%): 0
Retained earnings: 56534389.703847215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3916.T — annual report dated 2025-06-30
Total revenue: 167167416.27456406
Gross profit: 42525525.878771104
Operating income: 20855189.593135897
Net income: 15140395.79296983
Capital expenditures: 65167.450871851644
Operating cash flow: 16565893.993910877
Depreciation & amortization: 1717146.4157210074
Net tangible assets: 51071526.4323277
Owner earnings: 16792374.757818986
Return on net tangible assets (%): 32.88011134750341
Capex to operating income (%): 0.3124759455234122
Buffett classification: The Great
Stock price: 7.996678660393025
P/E ratio: 15.561354870631465
Shares outstanding: 29462866
Book value: 56616558.26183227
P/B ratio: 4.161416360327417
Market cap (USD): 235605071.8162192
Debt to equity: 0.0030676252486334706
Current ratio: 3.3938710809881356
Quick ratio: 3.307252679543761
Effective tax rate (%): 27.734856078457927
Interest coverage ratio: 1982.8894736842105
COGS to revenue (%): 74.56111554124575
Free cash flow (dilution-adjusted): 16393530.307223912
Buyback yield (%): 1.434755047528455
Retained earnings: 56534389.703847215
Inventory turnover: 74.49739244076643
Receivables turnover: 6.737506738473063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.544026712574485
FCF margin (%): 9.806654115116768
Revenue growth (%): 35.06537893018458
Rule of 40 score: 44.87203304530135
Financial ratios for 3916.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.415477792732167
Shares outstanding: 29462866
Market cap (USD): 247944094.53324363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3916.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51126104.46902372
Buffett classification: The Gruesome
Stock price: 8.18787257227101
Shares outstanding: 29462866
Book value: 55739709.73722908
P/B ratio: 4.327941310766654
Market cap (USD): 241238192.42189607
Debt to equity: 0.0019269926710045414
Current ratio: 3.4711576581390458
Quick ratio: 3.3898423522030354
Buyback yield (%): 0
Retained earnings: 55195812.28821687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5380.T — annual report dated 2021-06-30
Total revenue: 45351022.25438755
Gross profit: 7466907.90664013
Operating income: 176017.73113804957
Net income: 10294.915867559253
Capital expenditures: 604197.5755382667
Operating cash flow: 3382232.6759544057
Depreciation & amortization: 1142609.010313009
Net tangible assets: 29989062.78270309
Owner earnings: 548706.3506423014
Return on net tangible assets (%): 1.829688225397897
Capex to operating income (%): 343.2594952973223
Buffett classification: The Gruesome
Stock price: 7.686448344490682
P/E ratio: 528.267518804921
Shares outstanding: 707540
Book value: 30035588.927085217
P/B ratio: 0.18106752209398777
Market cap (USD): 5438469.661660937
Debt to equity: 0.5477833123602842
Current ratio: 1.0558211904031014
Quick ratio: 0.568000340438612
Effective tax rate (%): 93.40557454945818
Interest coverage ratio: 1.6069540799471425
COGS to revenue (%): 83.53530408916477
Free cash flow (dilution-adjusted): 2778035.100416139
Buyback yield (%): 0
Retained earnings: 6020508.413244074
Inventory turnover: 3.546727646149612
Receivables turnover: 5.321521416750615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4859653982246291
FCF margin (%): 6.125628403331909
Rule of 40 score: 6.125628403331909
Financial ratios for 5380.T — annual report dated 2022-06-30
Total revenue: 39680628.15725895
Gross profit: 5963423.383849476
Operating income: -14920.565195109451
Net income: -11955.487224540595
Capital expenditures: 366490.9583424848
Operating cash flow: -3019064.3531737314
Depreciation & amortization: 903360.4216999781
Net tangible assets: 24140698.440588623
Owner earnings: 524913.9761329527
Buffett classification: The Gruesome
Stock price: 6.918222417453694
Shares outstanding: 707540
Book value: 24164909.583424844
P/B ratio: 0.20256310384056647
Market cap (USD): 4894919.089245186
Debt to equity: 0.7053166236705413
Current ratio: 1.032626946551238
Quick ratio: 0.4733998731682846
Effective tax rate (%): 115.57760183153678
Interest coverage ratio: -0.1798288184946616
COGS to revenue (%): 84.97146759109864
Free cash flow (dilution-adjusted): -3385555.3115162165
Buyback yield (%): 0
Retained earnings: 4666044.366351856
Inventory turnover: 2.7214807714922062
Receivables turnover: 5.84700102592649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.052342708619595904
FCF margin (%): -8.532010375689786
Revenue growth (%): -12.503343508601969
Rule of 40 score: -21.035353884291755
Financial ratios for 5380.T — annual report dated 2023-06-30
Total revenue: 34830487.63641387
Gross profit: 5533077.77317309
Operating income: 128235.94419118663
Net income: 166397.2924437077
Capital expenditures: 415243.81820693467
Operating cash flow: 3241663.213150988
Depreciation & amortization: 796567.2054151125
Net tangible assets: 22869374.22295897
Owner earnings: 547720.6796518855
Return on net tangible assets (%): 2.3949963576266944
Capex to operating income (%): 323.812345147043
Buffett classification: The Gruesome
Stock price: 8.73746373808537
P/E ratio: 37.152678402723005
Shares outstanding: 707540
Book value: 22886068.51775107
P/B ratio: 0.2701252549536811
Market cap (USD): 6182105.093244923
Debt to equity: 0.5687210742897497
Current ratio: 1.0351307967279137
Quick ratio: 0.4645876651218361
Effective tax rate (%): 51.60700654855168
Interest coverage ratio: 1.6389477401129946
COGS to revenue (%): 84.11424859174285
Free cash flow (dilution-adjusted): 2826419.394944053
Buyback yield (%): 0
Retained earnings: 4385191.324768614
Inventory turnover: 2.865274586016777
Receivables turnover: 6.291171850925882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4849741852990078
FCF margin (%): 8.114785599467593
Revenue growth (%): -12.222942897031283
Rule of 40 score: -4.1081572975636895
Financial ratios for 5380.T — annual report dated 2024-06-30
Total revenue: 28285008.401269525
Gross profit: 4611911.133237911
Operating income: -396819.9639056569
Net income: -409963.2833405937
Capital expenditures: 256618.3334370527
Operating cash flow: 1106745.908270583
Depreciation & amortization: 692905.5946231876
Net tangible assets: 20105663.077976227
Owner earnings: 26323.977845541172
Buffett classification: The Gruesome
Stock price: 10.076047047109341
Shares outstanding: 707540
Book value: 20131010.0192918
P/B ratio: 0.3541405185770478
Market cap (USD): 7129206.327711743
Debt to equity: 0.5783445425014809
Current ratio: 1.0176342499941533
Quick ratio: 0.49467401799466104
Interest coverage ratio: -5.6639722863741335
COGS to revenue (%): 83.69485676719505
Free cash flow (dilution-adjusted): 850127.5748335305
Buyback yield (%): 0
Retained earnings: 3375916.360694505
Inventory turnover: 3.0378239641213782
Receivables turnover: 6.473927627783752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7119122676172729
FCF margin (%): 3.005576532886495
Revenue growth (%): -18.79238471614538
Rule of 40 score: -15.786808183258886
Financial ratios for 5380.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20751066.946939293
Buffett classification: The Gruesome
Stock price: 7.783302717425729
Shares outstanding: 707540
Book value: 20776654.563984968
P/B ratio: 0.26505701328034964
Market cap (USD): 5506998.004687401
Debt to equity: 0.5700529198182435
Current ratio: 1.0036203694742882
Quick ratio: 0.4741289509920391
Buyback yield (%): 0
Retained earnings: 16349187.84635964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5380.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.427691668973152
Shares outstanding: 707540
Market cap (USD): 7378008.963465264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5380.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.105383580080755
Shares outstanding: 707540
Market cap (USD): 7857503.098250337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.HK — annual report dated 2024-12-31
Total revenue: 1165145205.4794521
Gross profit: 479619178.08219177
Operating income: 271988493.15068495
Net income: 201795342.46575344
Capital expenditures: 9714931.506849315
Operating cash flow: -168283835.61643836
Depreciation & amortization: 24841506.84931507
Net tangible assets: 536602739.7260274
Owner earnings: 216921917.8082192
Return on net tangible assets (%): 40.4250485040335
Capex to operating income (%): 3.571817099434101
Buffett classification: The Great
Stock price: 29.84536082474227
P/E ratio: 21.229675567330972
Shares outstanding: 143541560
Book value: 537030547.9452055
P/B ratio: 7.977292293591284
Market cap (USD): 4284049651.546392
Debt to equity: 0.43110554921112376
Current ratio: 2.5942231626734547
Quick ratio: 0.7762427253636318
Effective tax rate (%): 24.32209445751888
Interest coverage ratio: 65.90486938626482
COGS to revenue (%): 58.83610250236316
R&D to revenue (%): 0.22529968632282882
SG&A to revenue (%): 17.532919643151065
Free cash flow (dilution-adjusted): -181920136.98630136
Buyback yield (%): 0
Retained earnings: 293130547.9452055
Inventory turnover: 1.2241988390471372
Receivables turnover: 10.615813962776581
Capitalized R&D asset: 4039453.9204264986
ROCI (R&D-adjusted, %): 48.36806210720416
Rosenberg metric: 193.85591008996116
FCF margin (%): -15.613516335197211
Revenue growth (%): 160.54460331538866
Rule of 40 score: 144.93108698019145
Financial ratios for 6181.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 536602739.7260274
Buffett classification: The Gruesome
Stock price: 29.84536082474227
Shares outstanding: 143541560
Book value: 537030547.9452055
P/B ratio: 7.977292293591284
Market cap (USD): 4284049651.546392
Debt to equity: 0.43110554921112376
Current ratio: 2.5942231626734547
Quick ratio: 0.7762427253636318
Buyback yield (%): 0
Retained earnings: 293130547.9452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1067923291.4923291
Buffett classification: The Gruesome
Stock price: 123.44331210191083
Shares outstanding: 143541560
Book value: 1068460251.0460252
P/B ratio: 16.583907144255463
Market cap (USD): 17719245590.67516
Debt to equity: 0.47324569304229547
Current ratio: 2.2840014531821677
Quick ratio: 0.728222331139229
Buyback yield (%): 0
Retained earnings: 461772663.8772664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6184.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.06376887038001
Shares outstanding: 41194972
Market cap (USD): 167406844.82977617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6184.T — annual report dated 2023-01-31
Total revenue: 38352559.77927652
Gross profit: 22631782.648681793
Operating income: 5261388.71857756
Net income: 3476624.770079706
Capital expenditures: 444780.80931943597
Operating cash flow: 6831207.847946046
Depreciation & amortization: 927965.9717964439
Net tangible assets: 24334120.171673823
Owner earnings: 3959809.9325567135
Return on net tangible assets (%): 16.27266531364523
Capex to operating income (%): 8.45367702540109
Buffett classification: The Great
Stock price: 7.522608828939301
P/E ratio: 89.13635510570288
Shares outstanding: 41194972
Book value: 25963082.46474556
P/B ratio: 11.93593482191115
Market cap (USD): 309893660.0751073
Debt to equity: 0.01607007544729213
Current ratio: 4.227621040816565
Quick ratio: 4.223050661179249
Effective tax rate (%): 31.491888966000037
Interest coverage ratio: 415.56053268765135
COGS to revenue (%): 40.99016394490914
Free cash flow (dilution-adjusted): 6166217.044757818
Buyback yield (%): 1.6598522289186766
Retained earnings: 15129268.853464134
Inventory turnover: 524.749808135073
Receivables turnover: 6.265091705790297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.827409182450715
FCF margin (%): 16.077719662638216
Rule of 40 score: 16.077719662638216
Financial ratios for 6184.T — annual report dated 2024-01-31
Total revenue: 39762801.11284522
Gross profit: 24136153.89835109
Operating income: 5538576.37239601
Net income: 3601547.1262807897
Capital expenditures: 196240.75456334394
Operating cash flow: 2478089.163330393
Depreciation & amortization: 926009.3641853837
Net tangible assets: 18362095.406120647
Owner earnings: 4331315.73590283
Return on net tangible assets (%): 23.588352201127712
Capex to operating income (%): 3.5431623826909413
Buffett classification: The Great
Stock price: 3.9708217411956297
P/E ratio: 45.41878384761473
Shares outstanding: 41194972
Book value: 21394048.992332228
P/B ratio: 7.645952877090851
Market cap (USD): 163577890.44554523
Debt to equity: 0.015219289523321978
Current ratio: 3.777591403677755
Quick ratio: 3.7748690396403055
Effective tax rate (%): 35.113499192165555
Interest coverage ratio: 361.6393442622951
COGS to revenue (%): 39.29964688479761
Free cash flow (dilution-adjusted): 76860.96220397638
Buyback yield (%): 2.7574626129888236
Retained earnings: 16352554.794055777
Inventory turnover: 1032.6896860986546
Receivables turnover: 5.650727526429426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.274718809386158
FCF margin (%): 0.19329866119302833
Revenue growth (%): 3.6770461781033754
Rule of 40 score: 3.8703448392964037
Financial ratios for 6184.T — annual report dated 2025-01-31
Total revenue: 45822920.1817002
Gross profit: 25465457.49513303
Operating income: 5911207.008436081
Net income: 4506508.760545101
Capital expenditures: 968475.0162232317
Operating cash flow: 3879195.32770928
Depreciation & amortization: 1422719.0136275147
Net tangible assets: 19183646.98247891
Owner earnings: 4960752.757949384
Return on net tangible assets (%): 25.859278803869834
Capex to operating income (%): 16.383710041639358
Buffett classification: The Great
Stock price: 3.1909149902660614
P/E ratio: 29.168844589684255
Shares outstanding: 41194972
Book value: 24455386.112913694
P/B ratio: 5.3750798728537985
Market cap (USD): 131449653.67839067
Debt to equity: 0.017878906483219784
Current ratio: 3.0148930522374506
Quick ratio: 3.0089326878745966
Effective tax rate (%): 30.06832520177837
Interest coverage ratio: 340.14824495892464
COGS to revenue (%): 44.42637572167891
Free cash flow (dilution-adjusted): 545918.2349123945
Buyback yield (%): 4.936713399775262e-06
Retained earnings: 19137352.368591823
Inventory turnover: 459.5788162906534
Receivables turnover: 5.540361013776145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.489202991682852
FCF margin (%): 1.1913650041238792
Revenue growth (%): 15.24067444759892
Rule of 40 score: 16.4320394517228
Financial ratios for 6184.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.197540407589599
Shares outstanding: 41194972
Market cap (USD): 131722587.55952212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6184.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 15420759.900824232
Buffett classification: The Gruesome
Stock price: 3.618709374790592
Shares outstanding: 41194972
Book value: 22852623.46713128
P/B ratio: 6.523217414624003
Market cap (USD): 149072631.37063593
Debt to equity: 0.017827186312511782
Current ratio: 2.2924333465561517
Quick ratio: 2.285758189448191
Buyback yield (%): 0
Retained earnings: 17366434.363063727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6184.T — annual report dated 2026-01-31
Total revenue: 54423602.76834683
Gross profit: 29906685.818751633
Operating income: 7586510.838338992
Net income: 4995723.42648211
Capital expenditures: 358984.0689475059
Operating cash flow: 8526769.391486028
Depreciation & amortization: 1970037.868895273
Net tangible assets: 33557665.18673283
Owner earnings: 6606777.226429877
Return on net tangible assets (%): 19.687833434377
Capex to operating income (%): 4.731873144283318
Buffett classification: The Great
Stock price: 3.7738312875424396
P/E ratio: 31.1191915467003
Shares outstanding: 41194972
Book value: 41453049.098981455
P/B ratio: 3.750336286525534
Market cap (USD): 155462874.22303474
Debt to equity: 0.00853905110908908
Current ratio: 4.198901035214686
Quick ratio: 4.194520389165381
Effective tax rate (%): 32.33907534631274
Interest coverage ratio: 1347.9698375870069
COGS to revenue (%): 45.04831672748871
Free cash flow (dilution-adjusted): 4148779.0545834424
Buyback yield (%): 0
Retained earnings: 19409127.70958475
Inventory turnover: 620.9708946585083
Receivables turnover: 6.199767346553226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.290647306657466
FCF margin (%): 7.6231246068781084
Revenue growth (%): 18.769389974586108
Rule of 40 score: 26.392514581464216
Financial ratios for 6184.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 33557665.18673283
Buffett classification: The Gruesome
Stock price: 3.7738312875424396
Shares outstanding: 41194972
Book value: 41453049.098981455
P/B ratio: 3.750336286525534
Market cap (USD): 155462874.22303474
Debt to equity: 0.00853905110908908
Current ratio: 4.198901035214686
Quick ratio: 4.194520389165381
Buyback yield (%): 0
Retained earnings: 19409127.70958475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6810.T — annual report dated 2022-03-31
Total revenue: 1132724143.5830193
Gross profit: 283576462.87493855
Operating income: 76479265.6941485
Net income: -26774299.29519751
Capital expenditures: 26208818.226520244
Operating cash flow: 151139157.51516145
Depreciation & amortization: 42058678.90509753
Net tangible assets: 626675954.7615145
Owner earnings: -10924438.616620224
Return on net tangible assets (%): -1.7432356441340704
Capex to operating income (%): 34.269181311615945
Buffett classification: The Good
Stock price: 8.843878052778233
Shares outstanding: 36861232
Book value: 693460088.5100803
P/B ratio: 0.47010094176231443
Market cap (USD): 325996240.6831667
Debt to equity: 0.3883662664271533
Current ratio: 1.7233320050589926
Quick ratio: 1.4049273202931445
Interest coverage ratio: 87.21495327102802
COGS to revenue (%): 74.96509061968672
SG&A to revenue (%): 8.297941612704845
Free cash flow (dilution-adjusted): 108998524.83199476
Buyback yield (%): 0
Retained earnings: 407769218.1609572
Inventory turnover: 5.637882250516922
Receivables turnover: 4.582725464190982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.788609200774522
FCF margin (%): 9.62268928842745
Rule of 40 score: 9.62268928842745
Financial ratios for 6810.T — annual report dated 2023-03-31
Total revenue: 996816816.8168169
Gross profit: 225960960.96096098
Operating income: 42327327.32732733
Net income: 39459459.45945946
Capital expenditures: 5390390.3903903905
Operating cash flow: 30037537.53753754
Depreciation & amortization: 35923423.423423424
Net tangible assets: 586478978.978979
Owner earnings: 69992492.4924925
Return on net tangible assets (%): 11.9343565585837
Capex to operating income (%): 12.735012415750266
Buffett classification: The Great
Stock price: 10.65960960960961
P/E ratio: 9.957722387275494
Shares outstanding: 36861232
Book value: 645195195.1951953
P/B ratio: 0.6090038267107284
Market cap (USD): 392926342.8492493
Debt to equity: 0.3024668373283686
Current ratio: 1.708959527156089
Quick ratio: 1.303942768587595
Effective tax rate (%): 27.65313145216793
Interest coverage ratio: 54.737864077669904
COGS to revenue (%): 77.33174670121106
SG&A to revenue (%): 7.864373079472194
Free cash flow (dilution-adjusted): -11448948.94894895
Buyback yield (%): 9.553326780113402
Retained earnings: 397980480.4804805
Inventory turnover: 4.56833956219968
Receivables turnover: 4.362035546502842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.003416664448053
FCF margin (%): -1.1485509429414955
Revenue growth (%): -11.998272265681733
Rule of 40 score: -13.146823208623228
Financial ratios for 6810.T — annual report dated 2024-03-31
Total revenue: 852740359.2181722
Gross profit: 201373481.24669838
Operating income: 53374273.639725305
Net income: 50521658.7427364
Capital expenditures: 39606444.796619125
Operating cash flow: 94030639.19704174
Depreciation & amortization: 31715530.90332805
Net tangible assets: 588457474.9075541
Owner earnings: 42630744.84944532
Return on net tangible assets (%): 7.244490327213968
Capex to operating income (%): 74.20512186069529
Buffett classification: The Good
Stock price: 9.967181722134178
P/E ratio: 7.272180031075676
Shares outstanding: 36861232
Book value: 642544902.2715266
P/B ratio: 0.5717928763373653
Market cap (USD): 367402597.8457475
Debt to equity: 0.18851675624569664
Current ratio: 1.555334300853893
Quick ratio: 1.2242903911708123
Effective tax rate (%): 16.226869593780798
Interest coverage ratio: 102.31645569620254
COGS to revenue (%): 76.38513539674304
SG&A to revenue (%): 6.767901253687887
Free cash flow (dilution-adjusted): 50455625.990491286
Buyback yield (%): 0
Retained earnings: 387750924.45853144
Inventory turnover: 5.0284447163174795
Receivables turnover: 4.24157524798003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.227159743209172
FCF margin (%): 5.91688026080425
Revenue growth (%): -14.45365438945252
Rule of 40 score: -8.53677412864827
Financial ratios for 6810.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 598529205.7711164
Buffett classification: The Gruesome
Stock price: 12.417285334080404
Shares outstanding: 36861232
Book value: 648662277.6299202
P/B ratio: 0.7056313451464109
Market cap (USD): 457716435.5097353
Debt to equity: 0.19870216809190633
Current ratio: 1.8627644759893989
Quick ratio: 1.4033286914334488
Buyback yield (%): 0
Retained earnings: 423238548.81636083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6810.T — annual report dated 2025-03-31
Total revenue: 867571180.3234861
Gross profit: 221674909.77142093
Operating income: 62277770.35155728
Net income: 28044379.09370405
Capital expenditures: 52232321.88210132
Operating cash flow: 65739874.34834915
Depreciation & amortization: 35717150.113621175
Net tangible assets: 581399545.5153054
Owner earnings: 11529207.3252239
Return on net tangible assets (%): 1.9830093460092655
Capex to operating income (%): 83.86992916934965
Buffett classification: The Gruesome
Stock price: 11.900815399010826
P/E ratio: 15.64230450409914
Shares outstanding: 36861232
Book value: 629401149.5789332
P/B ratio: 0.6969779411835915
Market cap (USD): 438678717.4121106
Debt to equity: 0.20001911416465792
Current ratio: 1.8970482199188823
Quick ratio: 1.4646462370437134
Effective tax rate (%): 31.97146562905318
Interest coverage ratio: 63.82191780821918
COGS to revenue (%): 74.4487928138915
SG&A to revenue (%): 7.370999799701093
Free cash flow (dilution-adjusted): 10867531.078732789
Buyback yield (%): 7.617874066051791
Retained earnings: 403401951.6107472
Inventory turnover: 5.035904116727463
Receivables turnover: 4.563242635168389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.756338755056855
FCF margin (%): 1.2526385529174306
Revenue growth (%): 1.7391954004512475
Rule of 40 score: 2.991833953368678
Financial ratios for 6810.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 581399545.5153054
Buffett classification: The Gruesome
Stock price: 11.900815399010826
Shares outstanding: 36861232
Book value: 629401149.5789332
P/B ratio: 0.6969779411835915
Market cap (USD): 438678717.4121106
Debt to equity: 0.20001911416465792
Current ratio: 1.8970482199188823
Quick ratio: 1.4646462370437134
Buyback yield (%): 0
Retained earnings: 403401951.6107472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6810.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.847979518405756
Shares outstanding: 36861232
Market cap (USD): 473592353.75920284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6810.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 614811574.6971736
Buffett classification: The Gruesome
Stock price: 14.19663526244953
Shares outstanding: 36861232
Book value: 662153432.0323014
P/B ratio: 0.790308470383349
Market cap (USD): 523305466.028533
Debt to equity: 0.18131834627423882
Current ratio: 1.9347011556518596
Quick ratio: 1.4887143373058862
Buyback yield (%): 0
Retained earnings: 427402422.61103636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7137.T — annual report dated 2022-08-31
Total revenue: 84494853.31218915
Gross profit: 17151928.205867514
Operating income: 1448215.9590571616
Net income: 1646716.6438405537
Capital expenditures: 2432977.726519138
Operating cash flow: 398219.5631802783
Depreciation & amortization: 1570374.1079795286
Net tangible assets: 3770734.5202912134
Owner earnings: 784113.0253009442
Return on net tangible assets (%): 20.794702493146804
Capex to operating income (%): 167.99826788976213
Buffett classification: The Gruesome
Stock price: 8.050890218409862
P/E ratio: 10.100790110703045
Shares outstanding: 2066000
Book value: 3974554.8907950744
P/B ratio: 4.184906146284839
Market cap (USD): 16633139.191234775
Debt to equity: 6.200389923647502
Current ratio: 1.2227193155596532
Quick ratio: 0.5053439597667749
Effective tax rate (%): 37.06819609269115
Interest coverage ratio: 6.715388729193129
COGS to revenue (%): 79.70061519517493
Free cash flow (dilution-adjusted): -1237771.2102645428
Buyback yield (%): 0
Retained earnings: 3282563.252360701
Inventory turnover: 4.20705218960747
Receivables turnover: 95.09569626414634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.045441239658931
FCF margin (%): -1.4649072242202272
Rule of 40 score: -1.4649072242202272
Financial ratios for 7137.T — annual report dated 2023-08-31
Total revenue: 87777111.56741957
Gross profit: 18402121.83436003
Operating income: 1520000
Net income: 1707241.6153319646
Capital expenditures: 67679.67145790554
Operating cash flow: 603579.7399041753
Depreciation & amortization: 1298412.0465434634
Net tangible assets: 5081362.080766599
Owner earnings: 2937973.9904175224
Return on net tangible assets (%): 57.818630983570564
Capex to operating income (%): 4.452609964335891
Buffett classification: The Great
Stock price: 7.774332648870637
P/E ratio: 9.408024680468912
Shares outstanding: 2066000
Book value: 5284175.222450383
P/B ratio: 3.0395985326766954
Market cap (USD): 16061771.252566734
Debt to equity: 4.593883821361672
Current ratio: 1.2948609480283126
Quick ratio: 0.5675324221782063
Effective tax rate (%): 34.13398822255671
Interest coverage ratio: 7.53016174426096
COGS to revenue (%): 79.03539828805397
Free cash flow (dilution-adjusted): -1241218.3436002738
Buyback yield (%): 0
Retained earnings: 4627091.033538672
Inventory turnover: 4.591192301995301
Receivables turnover: 85.01992866519046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.829664808605606
FCF margin (%): -1.4140569465502664
Revenue growth (%): 3.884565895514646
Rule of 40 score: 2.4705089489643797
Financial ratios for 7137.T — annual report dated 2024-08-31
Total revenue: 100359376.07840432
Gross profit: 21396293.740078684
Operating income: 2351445.9244944444
Net income: 1867064.6697494653
Capital expenditures: 133383.94644212854
Operating cash flow: 3721126.3717302787
Depreciation & amortization: 1424197.667195804
Net tangible assets: 7233873.9733591005
Owner earnings: 3157878.3905031406
Return on net tangible assets (%): 43.654042109842806
Capex to operating income (%): 5.672422446661442
Buffett classification: The Great
Stock price: 8.006073573055422
P/E ratio: 8.859118952827712
Shares outstanding: 2066000
Book value: 7592918.76596038
P/B ratio: 2.1784176166989973
Market cap (USD): 16540548.001932504
Debt to equity: 2.7173554590424125
Current ratio: 1.2017488657930928
Quick ratio: 0.3767124072248461
Effective tax rate (%): 21.05662491683106
Interest coverage ratio: 10.362582882170448
COGS to revenue (%): 78.68032407518841
Free cash flow (dilution-adjusted): -232272.75864448893
Buyback yield (%): 0
Retained earnings: 6267775.553868452
Inventory turnover: 4.963956201104908
Receivables turnover: 83.91564040119574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.91253490796047
FCF margin (%): -0.23144101500095932
Revenue growth (%): 14.334334186105682
Rule of 40 score: 14.102893171104723
Financial ratios for 7137.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 10603542.47564548
Buffett classification: The Gruesome
Stock price: 8.174943797261394
Shares outstanding: 2066000
Book value: 10937788.677702844
P/B ratio: 1.544136057370708
Market cap (USD): 16889433.88514204
Debt to equity: 1.956616329027042
Current ratio: 1.206220064914532
Quick ratio: 0.3917009425503069
Buyback yield (%): 0
Retained earnings: 8955364.806866953
Capitalized R&D asset: 0
Rule of 40 score: 0