speb/financial-data huggingface dataset:
Financial ratios for 1260.HK — annual report dated 2024-03-31
Total revenue: 30530651.34099617
Gross profit: 15613793.103448275
Operating income: 2316475.0957854404
Net income: -8492975.734355045
Capital expenditures: 63984.67432950192
Operating cash flow: 6008429.118773947
Depreciation & amortization: 4091826.3090676884
Net tangible assets: 184552362.70753512
Owner earnings: -4465134.099616858
Return on net tangible assets (%): -2.4194402250448945
Capex to operating income (%): 2.7621567978828985
Buffett classification: The Great
Stock price: 0.019181585677749358
Shares outstanding: 1151454000
Book value: 186110472.54150704
P/B ratio: 0.11867528599209455
Market cap (USD): 22086713.554987207
Debt to equity: 0
Current ratio: 6.925660665141417
Quick ratio: 6.925660665141417
Interest coverage ratio: 18138
COGS to revenue (%): 48.85863085900734
SG&A to revenue (%): 43.55399385078748
Free cash flow (dilution-adjusted): 5944444.444444444
Buyback yield (%): 0
Retained earnings: 96113282.247765
Receivables turnover: 6.62587654868483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2446774564332008
FCF margin (%): 19.470414758110056
Revenue growth (%): -13.166835251707406
Rule of 40 score: 6.3035795064026505
Financial ratios for 1260.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 188558944.65894467
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 1151454000
Book value: 190129086.22908622
P/B ratio: 0.17147455870596623
Market cap (USD): 32602301.15830116
Debt to equity: 0
Current ratio: 7.265161231599242
Quick ratio: 7.265161231599242
Buyback yield (%): 0
Retained earnings: 100494851.994852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1260.HK — annual report dated 2025-03-31
Total revenue: 24529048.84318766
Gross profit: 13722365.038560411
Operating income: 5143958.868894601
Net income: 5298329.048843187
Capital expenditures: 7712.082262210796
Operating cash flow: 6973521.850899743
Depreciation & amortization: 3998843.187660668
Net tangible assets: 193134318.76606682
Owner earnings: 9289460.154241644
Return on net tangible assets (%): 4.809844368205459
Capex to operating income (%): 0.14992503748125938
Buffett classification: The Great
Stock price: 0.04113110539845758
P/E ratio: 8.938775866669902
Shares outstanding: 1151454000
Book value: 194702442.15938303
P/B ratio: 0.24324592598949688
Market cap (USD): 47360575.83547557
Debt to equity: 0
Current ratio: 8.338729133774457
Quick ratio: 8.338729133774457
Effective tax rate (%): 14.276504595932288
COGS to revenue (%): 44.05667693726551
SG&A to revenue (%): 34.97243706638161
Free cash flow (dilution-adjusted): 6965809.768637532
Buyback yield (%): 0
Retained earnings: 102327377.89203085
Receivables turnover: 5.535650055113999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6419590899038474
FCF margin (%): 28.39820578926408
Revenue growth (%): -19.657630067491006
Rule of 40 score: 8.740575721773073
Financial ratios for 1260.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 193134318.76606682
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 1151454000
Book value: 194702442.15938303
P/B ratio: 0.24324592598949688
Market cap (USD): 47360575.83547557
Debt to equity: 0
Current ratio: 8.338729133774457
Quick ratio: 8.338729133774457
Buyback yield (%): 0
Retained earnings: 102327377.89203085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1317.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20154043645699615
Shares outstanding: 2819584932
Market cap (USD): 568260377.8228499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1317.HK — annual report dated 2022-08-31
Total revenue: 143240955.1374819
Gross profit: 61686396.52677279
Operating income: 19643415.34008683
Net income: 8267004.341534008
Capital expenditures: 47895369.03039074
Operating cash flow: 73538060.78147613
Depreciation & amortization: 27639652.677279305
Net tangible assets: -187655426.91751084
Owner earnings: -11988712.011577427
Capex to operating income (%): 243.82404078505337
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
P/E ratio: 15.206714871102315
Shares outstanding: 2819584932
Book value: 210826772.7930535
P/B ratio: 0.5962903866259567
Market cap (USD): 125713977.85987261
Debt to equity: 1.0707290503310996
Current ratio: 0.4855742162176863
Quick ratio: 0.4799041677373105
Effective tax rate (%): 32.1072022819111
Interest coverage ratio: 0.6583054464329017
COGS to revenue (%): 56.93522396051708
SG&A to revenue (%): 30.348203415858844
Free cash flow (dilution-adjusted): 21536179.45007236
Buyback yield (%): 0
Retained earnings: 30751953.690303907
Inventory turnover: 40.34521764032073
Receivables turnover: 59.74136890391115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4863898619966394
FCF margin (%): 15.034931475709618
Rule of 40 score: 15.034931475709618
Financial ratios for 1317.HK — annual report dated 2023-08-31
Total revenue: 158126648.35164836
Gross profit: 69132142.85714285
Operating income: 26847115.384615384
Net income: 703296.7032967033
Capital expenditures: 13778296.703296702
Operating cash flow: 34089835.16483516
Depreciation & amortization: 27302609.89010989
Net tangible assets: -194685439.56043956
Owner earnings: 14227609.89010989
Return on net tangible assets (%): -7.307998955768322
Capex to operating income (%): 51.321330079254224
Buffett classification: The Good
Stock price: 0.044585987261146494
P/E ratio: 178.74956226950638
Shares outstanding: 2819584932
Book value: 205702747.25274718
P/B ratio: 0.611143893500886
Market cap (USD): 125713977.85987261
Debt to equity: 1.1269495618076872
Current ratio: 0.3552605530835455
Quick ratio: 0.35001512176643307
Effective tax rate (%): 90.24148512398268
Interest coverage ratio: 0.885533571049925
COGS to revenue (%): 56.280523505814116
SG&A to revenue (%): 27.565364388331094
Free cash flow (dilution-adjusted): 17458379.120879117
Buyback yield (%): 0
Retained earnings: 29892307.692307692
Inventory turnover: 54.21589958158996
Receivables turnover: 91.05133275330223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964724386887136
FCF margin (%): 11.040757078499809
Revenue growth (%): 10.392065034667812
Rule of 40 score: 21.43282211316762
Financial ratios for 1317.HK — annual report dated 2024-08-31
Total revenue: 173022816.90140846
Gross profit: 83518169.01408452
Operating income: 40126478.873239435
Net income: 2184929.5774647887
Capital expenditures: 3023802.8169014086
Operating cash flow: 56786760.563380286
Depreciation & amortization: 24571971.830985915
Net tangible assets: -191382535.21126762
Owner earnings: 23733098.591549296
Return on net tangible assets (%): -12.40086958057603
Capex to operating income (%): 7.535679436149079
Buffett classification: The Great
Stock price: 0.030769230769230767
P/E ratio: 39.706753179120234
Shares outstanding: 2819584932
Book value: 218500563.3802817
P/B ratio: 0.3970537105442679
Market cap (USD): 86756459.44615383
Debt to equity: 1.0492144281704885
Current ratio: 0.6078900347413944
Quick ratio: 0.5992914538913449
Effective tax rate (%): 80.7559668535702
Interest coverage ratio: 1.3371600754709896
COGS to revenue (%): 51.72996804133949
SG&A to revenue (%): 25.38719146379782
Free cash flow (dilution-adjusted): 53414366.1971831
Buyback yield (%): 0
Retained earnings: 31803802.81690141
Inventory turnover: 50.692645181876195
Receivables turnover: 104.22176974633071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0057359502420535
FCF margin (%): 30.871284581859264
Revenue growth (%): 9.420403647988167
Rule of 40 score: 40.29168822984743
Financial ratios for 1317.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -168166392.31824416
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Shares outstanding: 2819584932
Book value: 220828669.410151
P/B ratio: 0.4923470987475522
Market cap (USD): 108724354.70437017
Debt to equity: 0.9874434804430992
Current ratio: 0.669870287029777
Quick ratio: 0.6623954115334629
Buyback yield (%): 0
Retained earnings: 49993689.98628258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1317.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -146982797.2027972
Buffett classification: The Gruesome
Stock price: 0.05391527599486521
Shares outstanding: 2819584932
Book value: 261577482.51748252
P/B ratio: 0.581161261805412
Market cap (USD): 152018699.79974326
Debt to equity: 0.888417182677023
Current ratio: 0.7041292762164031
Quick ratio: 0.6986977065806154
Buyback yield (%): 0
Retained earnings: 78920279.72027972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1317.HK — annual report dated 2025-08-31
Total revenue: 165041818.1818182
Gross profit: 81657062.93706293
Operating income: 39731468.53146853
Net income: 43199580.419580415
Capital expenditures: 456503.4965034965
Operating cash flow: 46897902.0979021
Depreciation & amortization: 22183076.92307692
Net tangible assets: -146982797.2027972
Owner earnings: 64926153.84615384
Return on net tangible assets (%): -44.172620933709
Capex to operating income (%): 1.1489721205294283
Buffett classification: The Great
Stock price: 0.05391527599486521
P/E ratio: 3.5189855624347697
Shares outstanding: 2819584932
Book value: 261577482.51748252
P/B ratio: 0.581161261805412
Market cap (USD): 152018699.79974326
Debt to equity: 0.888417182677023
Current ratio: 0.7041292762164031
Quick ratio: 0.6986977065806154
Effective tax rate (%): 27.706638892464685
Interest coverage ratio: 2.726086288960541
COGS to revenue (%): 50.523410468548335
SG&A to revenue (%): 25.872739182864436
Free cash flow (dilution-adjusted): 45934545.45454545
Buyback yield (%): 2.3625175956639755
Retained earnings: 78920279.72027972
Inventory turnover: 68.37951599954123
Receivables turnover: 148.00564404866424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8490754062933155
FCF margin (%): 27.832064600707255
Revenue growth (%): -4.61268569227953
Rule of 40 score: 23.219378908427725
Financial ratios for 1710.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 1000000000
Market cap (USD): 16666666.666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1710.HK — annual report dated 2022-12-31
Total revenue: 125558793.32477535
Gross profit: 26610397.946084723
Operating income: 7953786.906290116
Net income: 5830295.250320924
Capital expenditures: 1662002.567394095
Operating cash flow: 6558408.215661104
Depreciation & amortization: 2945956.354300385
Net tangible assets: 49276636.71373556
Owner earnings: 7114249.037227215
Return on net tangible assets (%): 14.437367303609344
Capex to operating income (%): 20.895739186571983
Buffett classification: The Great
Stock price: 0.020539152759948654
P/E ratio: 3.522832357215201
Shares outstanding: 1000000000
Book value: 49276636.71373556
P/B ratio: 0.4168132025581911
Market cap (USD): 20539152.759948656
Debt to equity: 0.3305953916090292
Current ratio: 2.2830330927778917
Quick ratio: 1.2601642701871807
Effective tax rate (%): 18.720807458973855
Interest coverage ratio: 11.42330383480826
COGS to revenue (%): 78.80642427229034
SG&A to revenue (%): 15.30718135002142
Free cash flow (dilution-adjusted): 4889858.793324775
Buyback yield (%): 0
Inventory turnover: 3.1562938909886045
Receivables turnover: 4.98378656557473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.781503538842692
FCF margin (%): 3.8944773709926253
Rule of 40 score: 3.8944773709926253
Financial ratios for 1710.HK — annual report dated 2023-12-31
Total revenue: 148554545.45454547
Gross profit: 29422535.211267605
Operating income: 8043021.766965429
Net income: 6037003.841229194
Capital expenditures: 3914724.7119078105
Operating cash flow: 6663636.363636364
Depreciation & amortization: 3445326.5044814344
Net tangible assets: 52590909.09090909
Owner earnings: 5567605.633802817
Return on net tangible assets (%): 10.58663128294399
Capex to operating income (%): 48.672312786551196
Buffett classification: The Good
Stock price: 0.026888604353393086
P/E ratio: 4.453965089397442
Shares outstanding: 1000000000
Book value: 52590909.090909086
P/B ratio: 0.5112785616029801
Market cap (USD): 26888604.353393085
Debt to equity: 0.30045162939608266
Current ratio: 2.9088773963648147
Quick ratio: 1.7194474332720142
Effective tax rate (%): 17.923230916528855
Interest coverage ratio: 9.983471074380166
COGS to revenue (%): 80.19411986268014
SG&A to revenue (%): 14.548905328427328
Free cash flow (dilution-adjusted): 2746478.8732394367
Buyback yield (%): 0
Inventory turnover: 4.525129856234072
Receivables turnover: 5.873147890354097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.319181649879193
FCF margin (%): 1.8488016403912737
Revenue growth (%): 18.314728519482017
Rule of 40 score: 20.16353015987329
Financial ratios for 1710.HK — annual report dated 2024-12-31
Total revenue: 129838273.19587629
Gross profit: 24160438.144329898
Operating income: 723969.0721649484
Net income: 1102835.0515463918
Capital expenditures: 4153865.9793814435
Operating cash flow: 14598711.340206185
Depreciation & amortization: 3945231.958762887
Net tangible assets: 53617525.77319588
Owner earnings: 894201.0309278355
Return on net tangible assets (%): 1.667740198811745
Capex to operating income (%): 573.7629049483802
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
P/E ratio: 14.021967749474175
Shares outstanding: 1000000000
Book value: 53806314.43298969
P/B ratio: 0.28739967954935736
Market cap (USD): 15463917.525773196
Debt to equity: 0.41248560007855595
Current ratio: 2.2349348106218394
Quick ratio: 1.6908633650877691
Effective tax rate (%): -16.482918197903903
Interest coverage ratio: 0.8413958364534971
COGS to revenue (%): 81.39189812861957
SG&A to revenue (%): 18.393620136073327
Free cash flow (dilution-adjusted): 10251932.989690721
Buyback yield (%): 0
Retained earnings: 29048453.60824742
Inventory turnover: 5.867882135752823
Receivables turnover: 4.0449034485527315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.001742082617867
FCF margin (%): 7.895925244033765
Revenue growth (%): -12.59892263908947
Rule of 40 score: -4.7029973950557045
Financial ratios for 1710.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53617525.77319588
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1000000000
Book value: 53806314.43298969
P/B ratio: 0.28739967954935736
Market cap (USD): 15463917.525773196
Debt to equity: 0.41248560007855595
Current ratio: 2.2349348106218394
Quick ratio: 1.6908633650877691
Buyback yield (%): 0
Retained earnings: 29048453.60824742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1710.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50384968.152866244
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 1000000000
Book value: 50384968.152866244
P/B ratio: 0.35396261143501506
Market cap (USD): 17834394.9044586
Debt to equity: 0.42055562016777825
Current ratio: 2.1844818952836977
Quick ratio: 1.4599489875755016
Buyback yield (%): 0
Retained earnings: 25351847.133757964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 247A.T — quarterly report dated 2024-09-30
Total revenue: 26444824.205070738
Gross profit: 20955785.123966943
Operating income: 5081972.265023112
Net income: 3386237.568286875
Capital expenditures: 0
Net tangible assets: 16952801.51281692
Owner earnings: 3386237.568286875
Return on net tangible assets (%): 19.974501357352402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6979969183359014
P/E ratio: 17.732124404585853
Shares outstanding: 64948876
Book value: 16952801.512816925
P/B ratio: 14.167613719525669
Market cap (USD): 240180743.2973806
Debt to equity: 0.8679928825240515
Current ratio: 2.366291394061814
Quick ratio: 2.0704287992844406
Effective tax rate (%): 29.775187876006193
Interest coverage ratio: 174.5079365079365
COGS to revenue (%): 20.756572395937063
Buyback yield (%): 0
Retained earnings: 5574331.13881496
Inventory turnover: 1.092873886348646
Receivables turnover: 3.330421406192667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.371021901200855
Rule of 40 score: 0
Financial ratios for 247A.T — annual report dated 2025-03-31
Total revenue: 94947420.13099852
Gross profit: 74474361.71634808
Operating income: 16577249.030878223
Net income: 11384306.910840796
Capital expenditures: 1698182.0612217616
Operating cash flow: 8784627.723566368
Depreciation & amortization: 253903.2214944526
Net tangible assets: 22122557.14476674
Owner earnings: 9940028.071113488
Return on net tangible assets (%): 44.931641518959196
Capex to operating income (%): 10.244052303603453
Buffett classification: The Great
Stock price: 5.4538163347146105
P/E ratio: 31.114695310335115
Shares outstanding: 64948876
Book value: 22122557.14476674
P/B ratio: 16.011677064825527
Market cap (USD): 354219240.85015374
Debt to equity: 0.5085621440874061
Current ratio: 2.3919006758373555
Quick ratio: 1.9836406360341539
Effective tax rate (%): 29.694465896272032
Interest coverage ratio: 144.4631603471373
COGS to revenue (%): 21.56251502442659
Free cash flow (dilution-adjusted): 7086445.662344606
Buyback yield (%): 6.603987552108691e-05
Retained earnings: 11240609.544178585
Inventory turnover: 2.736837496872878
Receivables turnover: 11.788006399330857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.7051247883429
FCF margin (%): 7.4635473534377965
Revenue growth (%): 103.63028378186483
Rule of 40 score: 111.09383113530262
Financial ratios for 247A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.469415997785774
Shares outstanding: 64948876
Market cap (USD): 550079049.4326044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 247A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25715942.126514133
Buffett classification: The Gruesome
Stock price: 11.036339165545089
Shares outstanding: 64948876
Book value: 25715942.12651413
P/B ratio: 27.87367542011557
Market cap (USD): 716797823.9569315
Debt to equity: 0.8522720403497264
Current ratio: 2.482487143175748
Quick ratio: 1.7861921937296272
Buyback yield (%): 0
Retained earnings: 14471796.769851953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3484.T — annual report dated 2022-03-31
Total revenue: 93551335.84658253
Gross profit: 17158941.157187346
Operating income: 7456597.279134569
Net income: 5428503.524012458
Capital expenditures: 2102647.107031634
Operating cash flow: 9210473.69283724
Depreciation & amortization: 324577.9380429438
Net tangible assets: 27018357.646287493
Owner earnings: 3650434.355023767
Return on net tangible assets (%): 13.510940978773228
Capex to operating income (%): 28.198480195723707
Buffett classification: The Good
Stock price: 6.284379609900017
P/E ratio: 19.46094615949009
Shares outstanding: 16810540
Book value: 27273930.503196195
P/B ratio: 3.8734356529590914
Market cap (USD): 105643814.80740863
Debt to equity: 0
Current ratio: 2.5267159694698407
Quick ratio: 2.3514254722367536
Effective tax rate (%): 32.86419713045135
COGS to revenue (%): 81.65826174270053
Free cash flow (dilution-adjusted): 7082543.845271267
Buyback yield (%): 1.049597290004427
Retained earnings: 20325389.28044583
Inventory turnover: 27.651899447638378
Receivables turnover: 1492.3694600601386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.121016007646041
FCF margin (%): 7.570756506231113
Rule of 40 score: 7.570756506231113
Financial ratios for 3484.T — annual report dated 2023-03-31
Total revenue: 98126141.14114115
Gross profit: 18910765.765765768
Operating income: 9100420.420420421
Net income: 6647950.450450451
Capital expenditures: 3528.528528528529
Operating cash flow: 8061666.666666667
Depreciation & amortization: 275337.83783783787
Net tangible assets: 23674421.921921924
Owner earnings: 6919759.75975976
Return on net tangible assets (%): 29.2288436126596
Capex to operating income (%): 0.0387732474492153
Buffett classification: The Great
Stock price: 8.009234234234235
P/E ratio: 20.252791212491825
Shares outstanding: 16810540
Book value: 23988708.70870872
P/B ratio: 5.6126219255430465
Market cap (USD): 134639552.463964
Debt to equity: 0
Current ratio: 2.2167923401904406
Quick ratio: 2.070939869077051
Effective tax rate (%): 30.08293644276564
COGS to revenue (%): 80.72810614394263
Free cash flow (dilution-adjusted): 7970990.990990992
Buyback yield (%): 4.4947670454073805
Retained earnings: 23675120.120120123
Inventory turnover: 31.273304959157784
Receivables turnover: 782.3308792721613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.469035403991573
FCF margin (%): 8.123208452196039
Revenue growth (%): 4.890154964821631
Rule of 40 score: 13.01336341701767
Financial ratios for 3484.T — annual report dated 2024-03-31
Total revenue: 94188074.48494454
Gross profit: 16996335.182250395
Operating income: 6433564.447966191
Net income: 4398289.751716851
Capital expenditures: 331372.1605916535
Operating cash flow: 3005969.3608029583
Depreciation & amortization: 330243.000528262
Net tangible assets: 21710968.040147915
Owner earnings: 4397160.59165346
Return on net tangible assets (%): 20.25317610675964
Capex to operating income (%): 5.1506775640742735
Buffett classification: The Great
Stock price: 5.893423137876387
P/E ratio: 22.525033817411504
Shares outstanding: 16810540
Book value: 21949557.58055997
P/B ratio: 4.513604660712667
Market cap (USD): 99071625.39619651
Debt to equity: 0
Current ratio: 2.2910627448734155
Quick ratio: 1.946650154674498
Effective tax rate (%): 32.871630202097165
COGS to revenue (%): 81.95488985365934
Free cash flow (dilution-adjusted): 2525224.5113576334
Buyback yield (%): 1.814754481481288
Retained earnings: 23423283.148441628
Inventory turnover: 14.190838406584403
Receivables turnover: 1510.3602287166457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.617909809319594
FCF margin (%): 2.6810448405135165
Revenue growth (%): -4.013269665350678
Rule of 40 score: -1.3322248248371613
Financial ratios for 3484.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23939949.572769295
Buffett classification: The Gruesome
Stock price: 6.257459027875053
Shares outstanding: 16810540
Book value: 24208327.496848285
P/B ratio: 4.345251248775847
Market cap (USD): 105191265.28645469
Debt to equity: 0
Current ratio: 2.2835179099119007
Quick ratio: 1.9315225496423545
Buyback yield (%): 0
Retained earnings: 25784864.827006582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3484.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26577249.030878223
Buffett classification: The Gruesome
Stock price: 6.248228846410908
Shares outstanding: 16810540
Book value: 26845455.1530544
P/B ratio: 3.9126213488614927
Market cap (USD): 105036100.95174442
Debt to equity: 0.025643470612209233
Current ratio: 2.3151454079493954
Quick ratio: 2.020610761059503
Buyback yield (%): 0
Retained earnings: 28344292.206924208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3484.T — annual report dated 2025-03-31
Total revenue: 111344953.8831707
Gross profit: 21640041.438310385
Operating income: 9066087.421467718
Net income: 6878264.937842534
Capital expenditures: 413474.1344740008
Operating cash flow: 6814556.877422804
Depreciation & amortization: 366722.3633204117
Net tangible assets: 26577249.030878223
Owner earnings: 6831513.166688945
Return on net tangible assets (%): 25.704365258992357
Capex to operating income (%): 4.560667852098243
Buffett classification: The Great
Stock price: 6.248228846410908
P/E ratio: 15.270726251596017
Shares outstanding: 16810540
Book value: 26845455.1530544
P/B ratio: 3.9126213488614927
Market cap (USD): 105036100.95174442
Debt to equity: 0.025643470612209233
Current ratio: 2.3151454079493954
Quick ratio: 2.020610761059503
Effective tax rate (%): 30.969587301800455
COGS to revenue (%): 80.56485959425268
Free cash flow (dilution-adjusted): 6721113.487501671
Buyback yield (%): 0.0003181572044680015
Retained earnings: 28344292.206924208
Inventory turnover: 14.98184204915718
Receivables turnover: 1446.633553317124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.756389894353344
FCF margin (%): 6.03629823633843
Revenue growth (%): 18.21555381830063
Rule of 40 score: 24.25185205463906
Financial ratios for 3484.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.61666205369499
Shares outstanding: 16810540
Market cap (USD): 111229662.12012178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3484.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28391251.682368778
Buffett classification: The Gruesome
Stock price: 7.160834454912517
Shares outstanding: 16810540
Book value: 28716608.34454912
P/B ratio: 4.191911962351734
Market cap (USD): 120377494.03768507
Debt to equity: 0.033979426745980125
Current ratio: 2.361662845109738
Quick ratio: 2.059142899712413
Buyback yield (%): 0
Retained earnings: 30164360.699865412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4054.T — annual report dated 2021-06-30
Total revenue: 23679446.3542609
Gross profit: 17148489.234666184
Operating income: 5299493.396055726
Net income: 3753817.622580061
Capital expenditures: 284883.30016283697
Operating cash flow: 5025854.894155961
Depreciation & amortization: 433028.7678668355
Net tangible assets: 24658747.96453772
Owner earnings: 3901963.0902840598
Return on net tangible assets (%): 15.823849190946584
Capex to operating income (%): 5.3756704437988
Buffett classification: The Great
Stock price: 16.62737470598878
P/E ratio: 60.798008294143585
Shares outstanding: 13725837
Book value: 26987235.389904104
P/B ratio: 8.456762304659911
Market cap (USD): 228224634.95232496
Debt to equity: 0.0010337999623889899
Current ratio: 2.5590291545954376
Quick ratio: 2.5493027108264403
Effective tax rate (%): 35.40615261039175
COGS to revenue (%): 27.580662044999748
Free cash flow (dilution-adjusted): 2814483.444906821
Buyback yield (%): 0.00026161458619361667
Retained earnings: 14242066.220372714
Inventory turnover: 55.63586621454994
Receivables turnover: 8.646175901274368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.5953458686958
FCF margin (%): 11.885765413600478
Rule of 40 score: 11.885765413600478
Financial ratios for 4054.T — annual report dated 2022-06-30
Total revenue: 22357075.920638405
Gross profit: 16553429.972911634
Operating income: 3667647.7048100154
Net income: 2074866.38846182
Capital expenditures: 230046.12343509775
Operating cash flow: 2501801.010322864
Depreciation & amortization: 520770.1881543305
Net tangible assets: 5475796.178343949
Owner earnings: 2365590.4531810526
Return on net tangible assets (%): 43.200849267119374
Capex to operating income (%): 6.272306992119195
Buffett classification: The Great
Stock price: 6.61878614832711
P/E ratio: 43.7851710910143
Shares outstanding: 13725837
Book value: 22990870.48832272
P/B ratio: 3.9514980459717033
Market cap (USD): 90848379.80979574
Debt to equity: 0.07879762686831895
Current ratio: 1.254951347503864
Quick ratio: 1.247781741368966
Effective tax rate (%): 45.29179664576706
COGS to revenue (%): 25.95887748616211
Free cash flow (dilution-adjusted): 210286.25814481295
Buyback yield (%): 3.2229078748740996
Retained earnings: 13079969.251043268
Inventory turnover: 70.64610997237322
Receivables turnover: 7.1365876686429806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.186903437290978
FCF margin (%): 0.9405803285334474
Revenue growth (%): -5.584465167972755
Rule of 40 score: -4.643884839439307
Financial ratios for 4054.T — annual report dated 2023-06-30
Total revenue: 26042112.170189254
Gross profit: 17176937.4222959
Operating income: 2277379.4723028042
Net income: 1279962.702030667
Capital expenditures: 446138.9694709214
Operating cash flow: 1927565.9621494683
Depreciation & amortization: 2290323.2490675505
Net tangible assets: 5419857.715154027
Owner earnings: 3124146.981627296
Return on net tangible assets (%): 57.64260144490733
Capex to operating income (%): 19.59001452752192
Buffett classification: The Great
Stock price: 5.391076115485564
P/E ratio: 57.811865844490136
Shares outstanding: 13725837
Book value: 21562045.862688214
P/B ratio: 3.431818691369881
Market cap (USD): 73997032.01574802
Debt to equity: 0.016009594609182727
Current ratio: 1.118630000146901
Quick ratio: 1.096796208971741
Effective tax rate (%): 50.763471343587355
Interest coverage ratio: 213.41035598705503
COGS to revenue (%): 34.04166214678266
Free cash flow (dilution-adjusted): -227365.6582400884
Buyback yield (%): 1.3490066638464255
Retained earnings: 13129002.624671916
Inventory turnover: 35.98158167699251
Receivables turnover: 8.73356713171543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.485237597694908
FCF margin (%): -0.8730691917545645
Revenue growth (%): 16.48263960202906
Rule of 40 score: 15.609570410274495
Financial ratios for 4054.T — annual report dated 2024-06-30
Total revenue: 27611512.850830793
Gross profit: 18092040.575020224
Operating income: 4415445.889601096
Net income: 2669655.8591075987
Capital expenditures: 312352.97778330947
Operating cash flow: 3987317.194598295
Depreciation & amortization: 2638172.87945734
Net tangible assets: 6656898.3757545585
Owner earnings: 4995475.760781629
Return on net tangible assets (%): 75.04209135858098
Capex to operating income (%): 7.0740981906026335
Buffett classification: The Great
Stock price: 3.568299209658348
P/E ratio: 18.346144935464242
Shares outstanding: 13725837
Book value: 21572306.926379982
P/B ratio: 2.2704059183909555
Market cap (USD): 48977893.31899931
Debt to equity: 0
Current ratio: 1.1883162706050057
Quick ratio: 1.1633092959283167
Effective tax rate (%): 40.68645411771538
Interest coverage ratio: 1137.048076923077
COGS to revenue (%): 34.476460334639505
Free cash flow (dilution-adjusted): 815134.7314705333
Buyback yield (%): 1.903660669582093
Retained earnings: 14060302.445702907
Inventory turnover: 34.61606698348043
Receivables turnover: 6.2614400668354495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.657753947415138
FCF margin (%): 2.9521552689787045
Revenue growth (%): 6.02639551809493
Rule of 40 score: 8.978550787073633
Financial ratios for 4054.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6175176.762851137
Buffett classification: The Gruesome
Stock price: 6.962500791790714
Shares outstanding: 13725837
Book value: 23236530.98923498
P/B ratio: 4.11275465450347
Market cap (USD): 95566150.98049028
Debt to equity: 0
Current ratio: 1.044983140550353
Quick ratio: 1.0286770883169623
Buyback yield (%): 0
Retained earnings: 16331747.245047454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4054.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.794284528092997
Shares outstanding: 13725837
Market cap (USD): 65805567.9642264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4054.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.827321668909826
Shares outstanding: 13725837
Market cap (USD): 66259030.374024235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4125.T — annual report dated 2022-03-31
Total revenue: 127338198.65595804
Gross profit: 37724840.19013277
Operating income: 24632568.431404687
Net income: 10318201.934109163
Capital expenditures: 15094877.888870677
Operating cash flow: 10431470.250778561
Depreciation & amortization: 7056187.510244222
Net tangible assets: 79839305.03196198
Owner earnings: 2279511.55548271
Return on net tangible assets (%): 2.855124496098952
Capex to operating income (%): 61.28016220032432
Buffett classification: The Good
Stock price: 30.52679888542862
P/E ratio: 12.78181580881109
Shares outstanding: 4320314
Book value: 80061498.11506309
P/B ratio: 1.647300633949644
Market cap (USD): 131885356.59990166
Debt to equity: 0.747293098732494
Current ratio: 1.2614155154288111
Quick ratio: 1.0971818807978078
Effective tax rate (%): 31.618807194698643
Interest coverage ratio: 98.75689173648759
COGS to revenue (%): 70.37428769709909
Free cash flow (dilution-adjusted): -5219947.549582036
Buyback yield (%): 0
Retained earnings: 52517423.37321751
Inventory turnover: 10.270654028988014
Receivables turnover: 4.898171122876647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.17253799063356
FCF margin (%): -4.099278617632463
Rule of 40 score: -4.099278617632463
Financial ratios for 4125.T — annual report dated 2023-03-31
Total revenue: 130385510.51051052
Gross profit: 37399692.1921922
Operating income: 25038618.618618622
Net income: 10003588.58858859
Capital expenditures: 14124812.312312314
Operating cash flow: 19695120.120120123
Depreciation & amortization: 7479782.282282283
Net tangible assets: 82184339.33933935
Owner earnings: 3358558.558558559
Return on net tangible assets (%): 4.086616240462872
Capex to operating income (%): 56.41210694350829
Buffett classification: The Good
Stock price: 23.186936936936938
P/E ratio: 10.01389125298879
Shares outstanding: 4320314
Book value: 82837725.22522523
P/B ratio: 1.2092901874526747
Market cap (USD): 100174848.26576577
Debt to equity: 0.5787899838544279
Current ratio: 1.509734416807853
Quick ratio: 1.3139576183511688
Effective tax rate (%): 31.086538053760073
Interest coverage ratio: 121.87181173719215
COGS to revenue (%): 71.31606146015368
Free cash flow (dilution-adjusted): 5018235.735735736
Buyback yield (%): 0
Retained earnings: 57084954.95495496
Inventory turnover: 12.723754715275438
Receivables turnover: 6.130276786990676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.014945927759722
FCF margin (%): 3.8487679467506557
Revenue growth (%): 2.3930854109109045
Rule of 40 score: 6.24185335766156
Financial ratios for 4125.T — annual report dated 2024-03-31
Total revenue: 103229292.12889594
Gross profit: 30559898.309561543
Operating income: 19341785.525620706
Net income: 6891686.476492341
Capital expenditures: 7814560.221870048
Operating cash flow: 13450033.016376123
Depreciation & amortization: 6877608.293713682
Net tangible assets: 78828895.93238246
Owner earnings: 5954734.548335975
Return on net tangible assets (%): 7.55399968235481
Capex to operating income (%): 40.40247582891791
Buffett classification: The Good
Stock price: 15.800779186476491
P/E ratio: 9.905315304620107
Shares outstanding: 4320314
Book value: 79763939.51399896
P/B ratio: 0.8558294380415135
Market cap (USD): 68264327.530243
Debt to equity: 0.4420659515072332
Current ratio: 1.4358314496852922
Quick ratio: 1.2433690178111265
Effective tax rate (%): 30.91914575342285
Interest coverage ratio: 120.08527386028204
COGS to revenue (%): 70.39609176562158
Free cash flow (dilution-adjusted): 5402766.77231907
Buyback yield (%): 0.00315342991145267
Retained earnings: 56063153.724247225
Inventory turnover: 11.602242632795235
Receivables turnover: 5.8412243632138034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.08739081397025
FCF margin (%): 5.233753579917002
Revenue growth (%): -20.82763512240533
Rule of 40 score: -15.593881542488328
Financial ratios for 4125.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83045160.38660876
Buffett classification: The Gruesome
Stock price: 15.009525143577532
Shares outstanding: 4320314
Book value: 85083162.90797031
P/B ratio: 0.7621468148908634
Market cap (USD): 64845861.61115002
Debt to equity: 0.4132942119531709
Current ratio: 1.379675380471061
Quick ratio: 1.1446213856952066
Buyback yield (%): 0
Retained earnings: 59855785.12396694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4125.T — annual report dated 2025-03-31
Total revenue: 107208194.09169897
Gross profit: 30103923.2722898
Operating income: 18295655.661007885
Net income: 3953161.3420665683
Capital expenditures: 16186238.470792674
Operating cash flow: 11170826.092768347
Depreciation & amortization: 7948743.483491512
Net tangible assets: 81739179.25411041
Owner earnings: -4284333.645234592
Return on net tangible assets (%): -5.241468882279175
Capex to operating income (%): 88.47039303045669
Buffett classification: The Gruesome
Stock price: 9.928218152653388
P/E ratio: 10.85030844138015
Shares outstanding: 4320314
Book value: 83633264.26948267
P/B ratio: 0.512870330419639
Market cap (USD): 42893019.87996257
Debt to equity: 0.40453300188624686
Current ratio: 1.456006736773512
Quick ratio: 1.2416520427732411
Effective tax rate (%): 35.11256884156833
Interest coverage ratio: 109.574733808342
COGS to revenue (%): 71.92012837513067
Free cash flow (dilution-adjusted): -5076941.585349552
Buyback yield (%): 0.000872593056432322
Retained earnings: 59543904.55821414
Inventory turnover: 12.893526492083165
Receivables turnover: 5.649440391419594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.62809611726646
FCF margin (%): -4.735590995038182
Revenue growth (%): 3.8544311219676204
Rule of 40 score: -0.8811598730705614
Financial ratios for 4125.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 81739179.25411041
Buffett classification: The Gruesome
Stock price: 9.928218152653388
Shares outstanding: 4320314
Book value: 83633264.26948267
P/B ratio: 0.512870330419639
Market cap (USD): 42893019.87996257
Debt to equity: 0.40453300188624686
Current ratio: 1.456006736773512
Quick ratio: 1.2416520427732411
Buyback yield (%): 0
Retained earnings: 59543904.55821414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4125.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.862787157486851
Shares outstanding: 4320314
Market cap (USD): 42610337.43551065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4125.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 84037092.8667564
Buffett classification: The Gruesome
Stock price: 10.672476446837148
Shares outstanding: 4320314
Book value: 86113559.89232838
P/B ratio: 0.5354377343776315
Market cap (USD): 46108449.40794079
Debt to equity: 0.4748607722048456
Current ratio: 1.66764741383492
Quick ratio: 1.4794317216546133
Buyback yield (%): 0
Retained earnings: 61236069.986541055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7509.T — annual report dated 2022-03-31
Total revenue: 293656056.3841993
Gross profit: 128914227.17587282
Operating income: 10980593.345353222
Net income: 7971447.3037207015
Capital expenditures: 3963637.1086707097
Operating cash flow: 22503294.54187838
Depreciation & amortization: 6843320.767087363
Net tangible assets: 102763694.47631536
Owner earnings: 10851130.962137355
Return on net tangible assets (%): 10.559304059118162
Capex to operating income (%): 36.09674799903272
Buffett classification: The Good
Stock price: 24.02466808719882
P/E ratio: 4.394498433126755
Shares outstanding: 1458106
Book value: 104091386.65792494
P/B ratio: 0.3365361324378715
Market cap (USD): 35030512.68595312
Debt to equity: 0.6059136315212281
Current ratio: 1.0964082742378263
Quick ratio: 0.4705683431772357
Effective tax rate (%): 29.52282789477383
Interest coverage ratio: 31.78997318907633
COGS to revenue (%): 56.10026615381284
Free cash flow (dilution-adjusted): 18245025.4056712
Buyback yield (%): 1.328670510651328
Retained earnings: 82498385.51057205
Inventory turnover: 3.188081574600146
Receivables turnover: 22.648494900410093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.257055815469299
FCF margin (%): 6.213059464981941
Rule of 40 score: 6.213059464981941
Financial ratios for 7509.T — annual report dated 2023-03-31
Total revenue: 266573746.24624628
Gross profit: 118275420.42042042
Operating income: 10346058.558558559
Net income: 7590420.420420421
Capital expenditures: 2486719.2192192194
Operating cash flow: 13287192.192192193
Depreciation & amortization: 5404376.876876878
Net tangible assets: 99217980.48048049
Owner earnings: 10508078.07807808
Return on net tangible assets (%): 10.590900991121636
Capex to operating income (%): 24.035425714482674
Buffett classification: The Great
Stock price: 22.62612612612613
P/E ratio: 4.3464378036959825
Shares outstanding: 1458106
Book value: 101178460.96096097
P/B ratio: 0.3260702915217374
Market cap (USD): 32991290.26126127
Debt to equity: 0.48292824849144517
Current ratio: 1.244244892752976
Quick ratio: 0.5176685747279361
Effective tax rate (%): 30.89581373985696
Interest coverage ratio: 41.30732569989809
COGS to revenue (%): 55.631254167591
Free cash flow (dilution-adjusted): 10126576.576576577
Buyback yield (%): 1.5442241131674452
Retained earnings: 81657049.54954955
Inventory turnover: 3.085179846541738
Receivables turnover: 21.76380310377144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2999337595219025
FCF margin (%): 3.7987899105496306
Revenue growth (%): -9.222459250940977
Rule of 40 score: -5.4236693403913465
Financial ratios for 7509.T — annual report dated 2024-03-31
Total revenue: 235505698.62651876
Gross profit: 107162460.38034865
Operating income: 12177753.565768622
Net income: 8951855.520338088
Capital expenditures: 3837645.2720549395
Operating cash flow: 10490960.116217645
Depreciation & amortization: 4973342.577918648
Net tangible assets: 94887757.52773376
Owner earnings: 10087552.826201797
Return on net tangible assets (%): 10.631037226539378
Capex to operating income (%): 31.513573101384395
Buffett classification: The Good
Stock price: 21.93284469096672
P/E ratio: 3.57248978921846
Shares outstanding: 1458106
Book value: 96859693.6080296
P/B ratio: 0.3301725542348357
Market cap (USD): 31980412.44096672
Debt to equity: 0.35689908778252505
Current ratio: 1.3412157374537428
Quick ratio: 0.46202458465732854
Effective tax rate (%): 23.669894406839404
Interest coverage ratio: 68.61114624800031
COGS to revenue (%): 54.49687162335112
Free cash flow (dilution-adjusted): 6194671.15689382
Buyback yield (%): 0.004232814143731251
Retained earnings: 79534403.06391971
Inventory turnover: 2.621646866812117
Receivables turnover: 20.04726299784435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.531545624017069
FCF margin (%): 2.6303699626044965
Revenue growth (%): -11.654578913794667
Rule of 40 score: -9.024208951190172
Financial ratios for 7509.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101345265.4433394
Buffett classification: The Gruesome
Stock price: 20.989984591679505
Shares outstanding: 1458106
Book value: 103230676.56534529
P/B ratio: 0.2964779801056714
Market cap (USD): 30605622.473035436
Debt to equity: 0.32959366525194317
Current ratio: 1.342427912405035
Quick ratio: 0.449582118733736
Buyback yield (%): 0
Retained earnings: 84988002.52136153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7509.T — annual report dated 2025-03-31
Total revenue: 249228525.59818205
Gross profit: 118042995.58882502
Operating income: 12012825.825424409
Net income: 8535242.614623712
Capital expenditures: 3268440.0481219087
Operating cash flow: 9925979.147172838
Depreciation & amortization: 4871060.018714076
Net tangible assets: 103089947.8679321
Owner earnings: 10137862.58521588
Return on net tangible assets (%): 9.833997198449875
Capex to operating income (%): 27.20792006493972
Buffett classification: The Good
Stock price: 21.298155326827963
P/E ratio: 3.638439992059782
Shares outstanding: 1458106
Book value: 105011268.5469857
P/B ratio: 0.29572986309640414
Market cap (USD): 31054968.070979815
Debt to equity: 0.2826417060415665
Current ratio: 1.5271394124621671
Quick ratio: 0.49410981671466486
Effective tax rate (%): 28.18490652831256
Interest coverage ratio: 52.174489825539204
COGS to revenue (%): 52.63664061362786
Free cash flow (dilution-adjusted): 6608414.650447801
Buyback yield (%): 0.0028408819912647417
Retained earnings: 87335149.04424542
Inventory turnover: 2.4460877444610594
Receivables turnover: 21.059654457310927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.825474157868324
FCF margin (%): 2.6515482666306815
Revenue growth (%): 5.826961747293388
Rule of 40 score: 8.478510013924069
Financial ratios for 7509.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 103089947.8679321
Buffett classification: The Gruesome
Stock price: 21.298155326827963
Shares outstanding: 1458106
Book value: 105011268.5469857
P/B ratio: 0.29572986309640414
Market cap (USD): 31054968.070979815
Debt to equity: 0.2826417060415665
Current ratio: 1.5271394124621671
Quick ratio: 0.49410981671466486
Buyback yield (%): 0
Retained earnings: 87335149.04424542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7509.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.653404373097146
Shares outstanding: 1458106
Market cap (USD): 34489170.836839184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7509.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 105332079.40780619
Buffett classification: The Gruesome
Stock price: 28.139434724091526
Shares outstanding: 1458106
Book value: 107772301.48048453
P/B ratio: 0.3807126510630933
Market cap (USD): 41030278.6078062
Debt to equity: 0.29238167503842033
Current ratio: 1.4994805775549813
Quick ratio: 0.5421534257259478
Buyback yield (%): 0
Retained earnings: 89172880.2153432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8596.T — annual report dated 2022-03-31
Total revenue: 242189804.9500082
Gross profit: 48901819.37387314
Operating income: 26667759.38370759
Net income: 17431568.595312245
Capital expenditures: 106539.91148991969
Operating cash flow: -162940501.55712178
Depreciation & amortization: 9375512.211112933
Net tangible assets: 269873791.1817735
Owner earnings: 26700540.894935258
Return on net tangible assets (%): 9.89371393865776
Capex to operating income (%): 0.39950829748002453
Buffett classification: The Great
Stock price: 4.115636780855597
P/E ratio: 5.341046585101081
Shares outstanding: 22621729
Book value: 274266513.68628097
P/B ratio: 0.33946112730861167
Market cap (USD): 93102819.91894771
Debt to equity: 3.6000418335026594
Current ratio: 2.141718273004797
Quick ratio: 1.9761709550806805
Effective tax rate (%): 33.37507827175955
Interest coverage ratio: 57.08771929824562
COGS to revenue (%): 79.80508933405521
Free cash flow (dilution-adjusted): -163047041.46861172
Buyback yield (%): 0
Retained earnings: 236256351.41780037
Inventory turnover: 2.4851422550052686
Receivables turnover: 0.5527974709590527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9029725582557186
FCF margin (%): -67.32200866269626
Rule of 40 score: -67.32200866269626
Financial ratios for 8596.T — annual report dated 2023-03-31
Total revenue: 276306306.3063063
Gross profit: 63490990.990991
Operating income: 41156156.15615616
Net income: 44009009.00900901
Capital expenditures: 840840.840840841
Operating cash flow: -9752252.252252253
Depreciation & amortization: 9324324.324324325
Net tangible assets: 279061561.5615616
Owner earnings: 52492492.4924925
Return on net tangible assets (%): 18.810362917328025
Capex to operating income (%): 2.0430499817584824
Buffett classification: The Great
Stock price: 5.8093093093093096
P/E ratio: 2.9861299727396795
Shares outstanding: 22621729
Book value: 284436936.936937
P/B ratio: 0.46202375221579955
Market cap (USD): 131416620.87237237
Debt to equity: 3.1558582099400847
Current ratio: 3.2471649232574054
Quick ratio: 2.893586860885717
Effective tax rate (%): 31.61455902939804
Interest coverage ratio: 71.1948051948052
COGS to revenue (%): 77.02151940006522
Free cash flow (dilution-adjusted): -10593093.093093093
Buyback yield (%): 0
Retained earnings: 256599099.09909913
Inventory turnover: 1.959424898043824
Receivables turnover: 0.6560310867898967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.072868839061502
FCF margin (%): -3.833822410607543
Revenue growth (%): 14.08667939731826
Rule of 40 score: 10.252856986710718