speb/financial-data huggingface dataset:
Financial ratios for 4197.T — annual report dated 2025-11-30
Total revenue: 28258619.145124137
Gross profit: 11211415.408241618
Operating income: 1793569.2347069362
Net income: 1279287.1768620424
Capital expenditures: 3788.0726900435116
Operating cash flow: 1827642.6926030202
Depreciation & amortization: 374276.9388277451
Net tangible assets: 8920328.896851804
Owner earnings: 1649776.042999744
Return on net tangible assets (%): 18.49456519010178
Capex to operating income (%): 0.21120303675717716
Buffett classification: The Great
Stock price: 15.065907345789608
P/E ratio: 13.642679160393543
Shares outstanding: 1158437
Book value: 10188392.628615305
P/B ratio: 1.7130184460025548
Market cap (USD): 17452904.507934477
Debt to equity: 0
Current ratio: 2.3722123923349137
Quick ratio: 2.301742433636338
Effective tax rate (%): 31.227791365248407
Interest coverage ratio: 1387.618811881188
COGS to revenue (%): 60.32567851010482
Free cash flow (dilution-adjusted): 1657269.0043511647
Buyback yield (%): 0
Retained earnings: 8281456.360378807
Inventory turnover: 45.07540944775312
Receivables turnover: 9.24473681456129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.605341808821656
FCF margin (%): 5.8646496342943815
Revenue growth (%): -2.0992658991309723
Rule of 40 score: 3.765383735163409
Financial ratios for 4197.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.891890157833954
Shares outstanding: 1158437
Market cap (USD): 17251316.558770694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4673.T — annual report dated 2021-11-30
Capital expenditures: 0
Depreciation & amortization: 388216.16871704743
Buffett classification: The Gruesome
Stock price: 29.585764499121268
Shares outstanding: 875066
Market cap (USD): 25889496.59718805
Buyback yield (%): 0.0016631453733920107
Capitalized R&D asset: 160790.86115992971
Rule of 40 score: 0
Financial ratios for 4673.T — annual report dated 2022-11-30
Total revenue: 67633220.41228196
Gross profit: 20231584.25832492
Operating income: 3717608.476286579
Net income: 2379551.679400317
Capital expenditures: 1860054.7787227908
Operating cash flow: -546655.614819086
Depreciation & amortization: 1477699.293642785
Net tangible assets: 28334460.141271442
Owner earnings: 1997196.194320311
Return on net tangible assets (%): 7.048647422123397
Capex to operating income (%): 50.03363830773139
Buffett classification: The Good
Stock price: 16.904497621450194
P/E ratio: 6.216528619096804
Shares outstanding: 875066
Book value: 28900115.323626924
P/B ratio: 0.5118509372700832
Market cap (USD): 14792551.115611935
Debt to equity: 0.6352732764997623
Current ratio: 1.468835646947235
Quick ratio: 1.4686056538703176
Effective tax rate (%): 38.37482570218454
Interest coverage ratio: 17.123634673483615
COGS to revenue (%): 70.0863212856105
R&D to revenue (%): 0.43036487818477526
SG&A to revenue (%): 0.8644384203521248
Free cash flow (dilution-adjusted): -2425911.7774254
Buyback yield (%): 0.0028747973961599843
Retained earnings: 10738849.646821393
Inventory turnover: 8324.68734177215
Receivables turnover: 2.5207836177848484
Capitalized R&D asset: 398799.5036169108
ROCI (R&D-adjusted, %): 10.227657565320927
FCF margin (%): -3.586864210571973
Rule of 40 score: -3.586864210571973
Financial ratios for 4673.T — annual report dated 2023-11-30
Total revenue: 63194015.23394995
Gross profit: 15928883.297062024
Operating income: 786575.0816104462
Net income: 1073143.362350381
Capital expenditures: 668253.5364526659
Operating cash flow: 2854692.6006528838
Depreciation & amortization: 1334562.0239390642
Net tangible assets: 28274605.549510337
Owner earnings: 1739451.8498367793
Return on net tangible assets (%): 6.151993338301065
Capex to operating income (%): 84.95737432775941
Buffett classification: The Gruesome
Stock price: 16.507548966267684
P/E ratio: 13.460638485503344
Shares outstanding: 875066
Book value: 28662132.752992384
P/B ratio: 0.5039818553700576
Market cap (USD): 14445194.843715997
Debt to equity: 0.8067863651031681
Current ratio: 1.3852731274254624
Quick ratio: 1.3848228976390295
Effective tax rate (%): 41.38401132231067
Interest coverage ratio: 3.7162778741726115
COGS to revenue (%): 74.79367304172342
Free cash flow (dilution-adjusted): 2151040.533188248
Buyback yield (%): 0
Retained earnings: 19120375.408052232
Inventory turnover: 3578.714727085479
Receivables turnover: 2.6183980682791956
Capitalized R&D asset: 248077.63403141458
ROCI (R&D-adjusted, %): 1.7517905148866808
Rosenberg metric: -14.782377024134272
FCF margin (%): 3.4038674789454375
Revenue growth (%): -6.563646017846378
Rule of 40 score: -3.1597785389009405
Financial ratios for 4673.T — annual report dated 2024-11-30
Total revenue: 63236329.95964808
Gross profit: 17622153.866507906
Operating income: 2851835.681682874
Net income: 2340676.060064828
Capital expenditures: 271654.4287887809
Operating cash flow: 5072600.38367401
Depreciation & amortization: 1306694.4499570022
Net tangible assets: 29713706.423232127
Owner earnings: 3375716.0812330493
Return on net tangible assets (%): 11.360804448797046
Capex to operating income (%): 9.525598916290894
Buffett classification: The Great
Stock price: 15.49652708870808
P/E ratio: 5.793404822122994
Shares outstanding: 875066
Book value: 29988119.335847057
P/B ratio: 0.45219521176166444
Market cap (USD): 13560483.973407425
Debt to equity: 0.6391967095081205
Current ratio: 1.462320735051862
Quick ratio: 1.4621964122696764
Effective tax rate (%): 38.16699315510152
Interest coverage ratio: 13.329375753640665
COGS to revenue (%): 72.13286432379485
Free cash flow (dilution-adjusted): 4734576.966329299
Buyback yield (%): 0
Retained earnings: 20644638.486472186
Inventory turnover: 13286.117533718689
Receivables turnover: 2.656278412185368
Capitalized R&D asset: 96052.97679112009
ROCI (R&D-adjusted, %): 7.428097169712101
FCF margin (%): 7.487115348646093
Revenue growth (%): 0.06696002072581621
Rule of 40 score: 7.554075369371909
Financial ratios for 4673.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 32876992.627625536
Buffett classification: The Gruesome
Stock price: 19.54284323271665
Shares outstanding: 875066
Book value: 33117471.136458475
P/B ratio: 0.5163823525599427
Market cap (USD): 17101277.65628043
Debt to equity: 0.24174557871989216
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4673.T — annual report dated 2025-11-30
Total revenue: 81320904.78628103
Gross profit: 20353884.05426158
Operating income: 4261396.21192731
Net income: 3970456.8722805222
Capital expenditures: 752655.490145892
Operating cash flow: -9336460.19964167
Depreciation & amortization: 1199705.6565139494
Net tangible assets: 33380087.02329153
Owner earnings: 4417507.038648579
Return on net tangible assets (%): 13.233959023432707
Capex to operating income (%): 17.66218048533645
Buffett classification: The Great
Stock price: 29.92263885334016
P/E ratio: 6.594778569096363
Shares outstanding: 875066
Book value: 33582576.14538009
P/B ratio: 0.7796984894036815
Market cap (USD): 26184283.89083696
Debt to equity: 0.6881242158152616
Current ratio: 1.3844447664728696
Quick ratio: 1.384361767922667
Effective tax rate (%): 30.739393858215685
Interest coverage ratio: 15.430640190921938
COGS to revenue (%): 74.97090802450674
Free cash flow (dilution-adjusted): -10134310.212439211
Buyback yield (%): 0
Retained earnings: 23655643.71640645
Inventory turnover: 19209.52822580645
Receivables turnover: 1.9487621615247683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.134897804440275
FCF margin (%): -12.462121811203563
Revenue growth (%): 28.59839405318581
Rule of 40 score: 16.136272241982248
Financial ratios for 4673.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 33380087.02329153
Buffett classification: The Gruesome
Stock price: 29.92263885334016
Shares outstanding: 875066
Book value: 33582576.14538009
P/B ratio: 0.7796984894036815
Market cap (USD): 26184283.89083696
Debt to equity: 0.6881242158152616
Current ratio: 1.3844447664728696
Quick ratio: 1.384361767922667
Buyback yield (%): 0
Retained earnings: 23655643.71640645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4673.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.322468882330295
Shares outstanding: 875066
Market cap (USD): 26534161.55498524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4929.T — annual report dated 2022-03-31
Total revenue: 36281453.86002295
Gross profit: 24108859.203409277
Operating income: 3199155.8760858877
Net income: 3222250.4507457796
Capital expenditures: 920398.2953614162
Operating cash flow: 3424692.673332241
Depreciation & amortization: 905023.7665956401
Net tangible assets: 34873602.688083924
Owner earnings: 3206875.921980004
Return on net tangible assets (%): 9.195711583523234
Capex to operating income (%): 28.770035941090427
Buffett classification: The Good
Stock price: 8.46074414030487
P/E ratio: 21.006838590311286
Shares outstanding: 8000395
Book value: 35382519.25913785
P/B ratio: 1.913071667413649
Market cap (USD): 67689295.11637437
Debt to equity: 0.0069667332580561105
Current ratio: 3.687357152679989
Quick ratio: 2.514137835801303
Effective tax rate (%): 10.54782147740484
COGS to revenue (%): 33.55043738930302
Free cash flow (dilution-adjusted): 3003515.8170791673
Buyback yield (%): 0
Retained earnings: 22960162.268480577
Inventory turnover: 1.4388472552127127
Receivables turnover: 11.715309073876583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.163340846420592
FCF margin (%): 8.278377786808095
Rule of 40 score: 8.278377786808095
Financial ratios for 4929.T — annual report dated 2023-03-31
Total revenue: 32863378.37837838
Gross profit: 21891336.336336337
Operating income: 1746891.891891892
Net income: 3030352.852852853
Capital expenditures: 578671.1711711712
Operating cash flow: -2414969.96996997
Depreciation & amortization: 817184.6846846847
Net tangible assets: 33191208.70870871
Owner earnings: 3268866.3663663664
Return on net tangible assets (%): 9.84859091771696
Capex to operating income (%): 33.12575745854929
Buffett classification: The Good
Stock price: 6.947372372372373
P/E ratio: 18.341667089606407
Shares outstanding: 8000395
Book value: 33687289.789789796
P/B ratio: 1.649931577692908
Market cap (USD): 55581723.19106607
Debt to equity: 0.0042744309468800545
Current ratio: 5.217982212166478
Quick ratio: 3.3094042388294778
Effective tax rate (%): 31.3780892295818
COGS to revenue (%): 33.38681254314774
Free cash flow (dilution-adjusted): -3258025.5255255257
Buyback yield (%): 0.7091254490064046
Retained earnings: 22615600.600600604
Inventory turnover: 1.1964915957614901
Receivables turnover: 10.00190103208677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.737471870204598
FCF margin (%): -9.91384844252367
Revenue growth (%): -9.420999210317769
Rule of 40 score: -19.33484765284144
Financial ratios for 4929.T — annual report dated 2024-03-31
Total revenue: 29306794.770206023
Gross profit: 18886813.259376653
Operating income: -9416.270470153197
Net income: -659436.0802958268
Capital expenditures: 386390.6497622821
Operating cash flow: 2493462.7575277337
Depreciation & amortization: 828143.1590068674
Net tangible assets: 27492472.266244058
Owner earnings: -217683.57105124142
Return on net tangible assets (%): -0.7917933641730676
Buffett classification: The Gruesome
Stock price: 5.809693608029583
Shares outstanding: 8000395
Book value: 27845113.57633386
P/B ratio: 1.6692280161039106
Market cap (USD): 46479843.69321184
Debt to equity: 0.0073094603003559045
Current ratio: 5.891374205868975
Quick ratio: 4.256374805213145
Effective tax rate (%): 752.8404262273648
COGS to revenue (%): 35.55480901018674
Free cash flow (dilution-adjusted): 1979325.145272055
Buyback yield (%): 0
Retained earnings: 17964712.09720021
Inventory turnover: 1.5847950162345978
Receivables turnover: 10.939743207369046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.030544704617069863
FCF margin (%): 6.753809690864876
Revenue growth (%): -10.822331067801356
Rule of 40 score: -4.06852137693648
Financial ratios for 4929.T — quarterly report dated 2024-09-30
Total revenue: 7121977.868048746
Gross profit: 4505112.760890881
Operating income: 373924.9194565065
Net income: 32798.71130410422
Capital expenditures: 0
Net tangible assets: 28779121.725731894
Owner earnings: 32798.71130410422
Return on net tangible assets (%): 0.11396703352061761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.590769015268245
P/E ratio: 340.9307766789451
Shares outstanding: 8000395
Book value: 29127279.73105477
P/B ratio: 1.5356174997769787
Market cap (USD): 44728360.47590699
Debt to equity: 0
Current ratio: 5.711360882050742
Quick ratio: 4.189940261348369
Effective tax rate (%): 89.20071949082187
COGS to revenue (%): 36.74351641694759
Buyback yield (%): 0
Retained earnings: 18509546.15492366
Inventory turnover: 0.40437803105488557
Receivables turnover: 2.2890857847771864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1564746682031741
Rule of 40 score: 0
Financial ratios for 4929.T — annual report dated 2025-03-31
Total revenue: 27390322.14944526
Gross profit: 17747520.38497527
Operating income: 846143.5636946931
Net income: 272216.2812458227
Capital expenditures: 40589.49338323753
Operating cash flow: 2058448.068440048
Depreciation & amortization: 771073.3859109745
Net tangible assets: 27677335.917658065
Owner earnings: 1002700.1737735596
Return on net tangible assets (%): 3.6228204071253822
Capex to operating income (%): 4.796998420221169
Buffett classification: The Great
Stock price: 5.275030076193022
P/E ratio: 155.03232963613152
Shares outstanding: 8000395
Book value: 27930256.65018045
P/B ratio: 1.5109894898209468
Market cap (USD): 42202324.24642427
Debt to equity: 0.007300681395334926
Current ratio: 5.364255798626614
Quick ratio: 4.069823452054462
Effective tax rate (%): 71.76812277321059
COGS to revenue (%): 35.20514184483692
Free cash flow (dilution-adjusted): 1833651.918192755
Buyback yield (%): 0
Retained earnings: 17813781.580002673
Inventory turnover: 1.692567048370086
Receivables turnover: 11.283891129864944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7322722793495893
FCF margin (%): 6.694524833217021
Revenue growth (%): -6.539345690266655
Rule of 40 score: 0.15517914295036572
Financial ratios for 4932.T — annual report dated 2022-03-31
Total revenue: 43969005.081134245
Gross profit: 27217029.995082773
Operating income: 6849139.485330274
Net income: 4771447.3037207015
Capital expenditures: 81339.12473365023
Operating cash flow: 2134248.483855106
Depreciation & amortization: 135903.95017210295
Net tangible assets: 21778265.858056057
Owner earnings: 4826012.129159154
Return on net tangible assets (%): 22.159763135474584
Capex to operating income (%): 1.1875816649356492
Buffett classification: The Great
Stock price: 6.071709555810523
P/E ratio: 11.77479920896512
Shares outstanding: 9253215
Book value: 22031289.952466812
P/B ratio: 2.550138192483757
Market cap (USD): 56182833.937469274
Debt to equity: 0.027077758161605018
Current ratio: 4.931956716838096
Quick ratio: 3.4968044683005433
Effective tax rate (%): 30.404747958927526
Interest coverage ratio: 1908.0639269406395
COGS to revenue (%): 38.09950908632051
Free cash flow (dilution-adjusted): 2052909.3591214556
Buyback yield (%): 4.375174516844527
Retained earnings: 22527905.261432555
Inventory turnover: 2.2153178548630597
Receivables turnover: 5.213565712564318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.71535705373199
FCF margin (%): 4.668992066873709
Rule of 40 score: 4.668992066873709
Financial ratios for 4932.T — annual report dated 2023-03-31
Total revenue: 49015653.15315316
Gross profit: 32658918.918918923
Operating income: 6244189.18918919
Net income: 4397882.882882883
Capital expenditures: 0
Operating cash flow: 5343430.930930931
Depreciation & amortization: 118078.07807807809
Net tangible assets: 17314031.53153153
Owner earnings: 4515960.960960961
Return on net tangible assets (%): 26.082665684977513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.418768768768769
P/E ratio: 15.609206584351602
Shares outstanding: 9253215
Book value: 17509707.207207207
P/B ratio: 3.9205374276302334
Market cap (USD): 68647462.4527027
Debt to equity: 0.2366315038462149
Current ratio: 2.6889109102706423
Quick ratio: 1.8635954783218374
Effective tax rate (%): 30.021048708287836
Interest coverage ratio: 286.4070247933884
COGS to revenue (%): 33.370430019827275
Free cash flow (dilution-adjusted): 5289939.93993994
Buyback yield (%): 6.355216987373774
Retained earnings: 22033070.570570573
Inventory turnover: 2.0294811342724124
Receivables turnover: 6.481820501339772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.08655143349626
FCF margin (%): 10.792348157457207
Revenue growth (%): 11.477739973207344
Rule of 40 score: 22.27008813066455
Financial ratios for 4932.T — annual report dated 2024-03-31
Total revenue: 49780606.18066561
Gross profit: 33485525.620707873
Operating income: 6342676.967776017
Net income: 4592287.374537771
Capital expenditures: 59337.03116745906
Operating cash flow: 5588173.5340729
Depreciation & amortization: 105725.03961965135
Net tangible assets: 12314665.87427364
Owner earnings: 4638675.3829899635
Return on net tangible assets (%): 37.6678947715548
Capex to operating income (%): 0.9355203089944666
Buffett classification: The Great
Stock price: 9.296817221341787
P/E ratio: 18.73259261642721
Shares outstanding: 9253215
Book value: 12440801.637612255
P/B ratio: 6.914783393434837
Market cap (USD): 86025448.56477813
Debt to equity: 0.5312873699267795
Current ratio: 1.9292356218253317
Quick ratio: 1.3436766071331039
Effective tax rate (%): 27.803338593140108
Interest coverage ratio: 244.7222929936306
COGS to revenue (%): 32.73379295707856
Free cash flow (dilution-adjusted): 5511271.790808241
Buyback yield (%): 4.18817791471385
Retained earnings: 19853592.181722134
Inventory turnover: 2.213239831244215
Receivables turnover: 11.25648958456207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.8648687934647
FCF margin (%): 11.071122297720782
Revenue growth (%): 1.5606300810116702
Rule of 40 score: 12.631752378732452
Financial ratios for 4932.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7605287.855441938
Buffett classification: The Gruesome
Stock price: 6.402227202689453
Shares outstanding: 9253215
Book value: 7769722.650231127
P/B ratio: 7.6246202666670255
Market cap (USD): 59241184.78533408
Debt to equity: 2.3441296385937487
Current ratio: 1.2814347659811551
Quick ratio: 0.8644014658006802
Buyback yield (%): 0
Retained earnings: 15746666.199747864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4932.T — annual report dated 2025-03-31
Total revenue: 56659911.77650046
Gross profit: 39597807.779708594
Operating income: 6325725.17043176
Net income: 4347099.318272958
Capital expenditures: 366849.3516909504
Operating cash flow: -1263821.68159337
Depreciation & amortization: 212458.2275096912
Net tangible assets: 12350414.383103862
Owner earnings: 4192708.1940916986
Return on net tangible assets (%): 33.947915139006064
Capex to operating income (%): 5.799324849041952
Buffett classification: The Great
Stock price: 6.5463173372543775
P/E ratio: 13.934460049076511
Shares outstanding: 9253215
Book value: 12523900.548055071
P/B ratio: 4.836710539772636
Market cap (USD): 60574481.779842265
Debt to equity: 1.1236288748261578
Current ratio: 1.5878813949695205
Quick ratio: 1.069131899074955
Effective tax rate (%): 30.562397044049938
Interest coverage ratio: 66.89673452078031
COGS to revenue (%): 30.113184898865892
Free cash flow (dilution-adjusted): -1737608.6084748027
Buyback yield (%): 1.1035562277589435
Retained earnings: 20117571.180323485
Inventory turnover: 1.7641007780382987
Receivables turnover: 11.751622570995279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.986198847359205
FCF margin (%): -3.0667336993550895
Revenue growth (%): 13.819248345165228
Rule of 40 score: 10.752514645810137
Financial ratios for 4932.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12350414.383103862
Buffett classification: The Gruesome
Stock price: 6.5463173372543775
Shares outstanding: 9253215
Book value: 12523900.548055071
P/B ratio: 4.836710539772636
Market cap (USD): 60574481.779842265
Debt to equity: 1.1236288748261578
Current ratio: 1.5878813949695205
Quick ratio: 1.069131899074955
Buyback yield (%): 0
Retained earnings: 20117571.180323485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4932.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4221561029615275
Shares outstanding: 9253215
Market cap (USD): 68678806.18426515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4932.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5325094.212651413
Buffett classification: The Gruesome
Stock price: 7.077590847913863
Shares outstanding: 9253215
Book value: 5531790.0403768495
P/B ratio: 11.838929048239471
Market cap (USD): 65490469.79777928
Debt to equity: 3.716306336554651
Current ratio: 1.0974927338846345
Quick ratio: 0.702152357754292
Buyback yield (%): 0
Retained earnings: 12999522.207267834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5618.T — annual report dated 2023-12-31
Total revenue: 37078788.09304956
Gross profit: 16463840.769285157
Operating income: -4787979.919394753
Net income: -5254974.192179876
Capital expenditures: 4214.098847486389
Operating cash flow: -4724817.931132008
Depreciation & amortization: 34115.81701194937
Net tangible assets: 9126295.693982888
Owner earnings: -5225072.474015413
Return on net tangible assets (%): -57.25293864256871
Buffett classification: The Gruesome
Stock price: 7.303966626599731
Shares outstanding: 8536800
Book value: 9135777.416389734
P/B ratio: 6.825089913650389
Market cap (USD): 62352502.297956586
Debt to equity: 0.8670911008898103
Current ratio: 2.87827502750275
Quick ratio: 2.670021757731329
Interest coverage ratio: -46.57248968363136
COGS to revenue (%): 55.59766463077318
Free cash flow (dilution-adjusted): -4739567.2770982105
Buyback yield (%): 0
Retained earnings: -20458792.335430954
Inventory turnover: 13.690376352921842
Receivables turnover: 12.954516372080384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.70957504943763
FCF margin (%): -12.782422298172804
Revenue growth (%): 19.06278999097573
Rule of 40 score: 6.280367692802926
Financial ratios for 5618.T — annual report dated 2024-12-31
Total revenue: 34811994.39454742
Gross profit: 13749531.817313204
Operating income: -4318555.321995031
Net income: -4479686.604242308
Capital expenditures: 34307.91770176444
Operating cash flow: -6952264.475444295
Depreciation & amortization: 56908.083317408746
Net tangible assets: 3513077.266067902
Owner earnings: -4457086.438626664
Return on net tangible assets (%): -126.87128978564617
Buffett classification: The Gruesome
Stock price: 1.7166022676886046
Shares outstanding: 8536800
Book value: 3764692.0185999107
P/B ratio: 3.8925601792664066
Market cap (USD): 14654290.23880408
Debt to equity: 2.9464805699985956
Current ratio: 1.8984947220370163
Quick ratio: 1.582293070919535
Interest coverage ratio: -34.56033032573788
COGS to revenue (%): 60.503445935004365
Free cash flow (dilution-adjusted): -6986572.3931460595
Buyback yield (%): 0
Retained earnings: -4479686.604242308
Inventory turnover: 8.482080788440179
Receivables turnover: 14.286403287490751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.36081065715427
FCF margin (%): -20.069440187662337
Revenue growth (%): -6.113451423529825
Rule of 40 score: -26.18289161119216
Financial ratios for 5618.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.837989573586419
Shares outstanding: 8536800
Market cap (USD): 15690549.391792541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5618.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3085469.1392194848
Buffett classification: The Gruesome
Stock price: 3.605037365070578
Shares outstanding: 8536800
Book value: 3337551.8959313594
P/B ratio: 9.220975115218836
Market cap (USD): 30775482.97813451
Debt to equity: 3.800646013314176
Current ratio: 1.9397929828632703
Quick ratio: 1.5249856960521104
Buyback yield (%): 0
Retained earnings: -969367.5615831718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5618.T — annual report dated 2025-12-31
Total revenue: 43029780.70455854
Gross profit: 15636071.86241289
Operating income: -676082.0919378557
Net income: -975206.1888626047
Capital expenditures: 128022.50495492616
Operating cash flow: -1648724.5061057478
Depreciation & amortization: 131634.8059586983
Net tangible assets: 2625196.598682949
Owner earnings: -971593.8878588326
Return on net tangible assets (%): -37.010328611056316
Buffett classification: The Gruesome
Stock price: 2.0191013396577144
Shares outstanding: 8536800
Book value: 2838488.587686211
P/B ratio: 6.072479696118988
Market cap (USD): 17236664.316389978
Debt to equity: 4.437403146172695
Current ratio: 1.6711326831028355
Quick ratio: 1.3146356879558938
Interest coverage ratio: -3.1985118417470737
COGS to revenue (%): 63.662208808894945
Free cash flow (dilution-adjusted): -1776747.011060674
Buyback yield (%): 0
Retained earnings: -1154875.0079918164
Inventory turnover: 7.688863606183177
Receivables turnover: 13.389611061374714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.696472108059501
FCF margin (%): -4.129110076715885
Revenue growth (%): 23.606192213159343
Rule of 40 score: 19.477082136443457
Financial ratios for 5618.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2625196.598682949
Buffett classification: The Gruesome
Stock price: 2.0191013396577144
Shares outstanding: 8536800
Book value: 2838488.587686211
P/B ratio: 6.072479696118988
Market cap (USD): 17236664.316389978
Debt to equity: 4.437403146172695
Current ratio: 1.6711326831028355
Quick ratio: 1.3146356879558938
Buyback yield (%): 0
Retained earnings: -1154875.0079918164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5697.T — annual report dated 2022-03-31
Total revenue: 172678806.75299132
Gross profit: 27449614.817243077
Operating income: 8790755.613833798
Net income: 6353794.459924603
Capital expenditures: 1554884.4451729225
Operating cash flow: 2126266.1858711685
Depreciation & amortization: 4211596.459596788
Net tangible assets: 71290050.8113424
Owner earnings: 9010506.474348469
Return on net tangible assets (%): 12.639220160178196
Capex to operating income (%): 17.687722346939534
Buffett classification: The Great
Stock price: 4.399114899196853
P/E ratio: 4.18492323569245
Shares outstanding: 6044430
Book value: 77727552.86018686
P/B ratio: 0.34209416213040555
Market cap (USD): 26590142.070152435
Debt to equity: 0.2544029532546153
Current ratio: 1.6587448071098199
Quick ratio: 1.1035715960380392
Effective tax rate (%): 32.909799713567466
Interest coverage ratio: 176.07485226526595
COGS to revenue (%): 84.10365734313395
SG&A to revenue (%): 2.763828158237
Free cash flow (dilution-adjusted): 375684.31404687755
Buyback yield (%): 0
Retained earnings: 49009154.23701033
Inventory turnover: 3.980657913091569
Receivables turnover: 5.100497649249992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.301150640623955
FCF margin (%): 0.2175624913741012
Rule of 40 score: 0.2175624913741012
Financial ratios for 5697.T — annual report dated 2023-03-31
Total revenue: 179696719.21921924
Gross profit: 26602762.762762766
Operating income: 7254061.561561562
Net income: 5534549.54954955
Capital expenditures: 2920660.660660661
Operating cash flow: 4889819.81981982
Depreciation & amortization: 3792117.1171171176
Net tangible assets: 68758003.00300302
Owner earnings: 6406006.006006007
Return on net tangible assets (%): 9.316742380848703
Capex to operating income (%): 40.262419003126546
Buffett classification: The Good
Stock price: 4.450675675675677
P/E ratio: 4.860702272782766
Shares outstanding: 6044430
Book value: 74995750.75075075
P/B ratio: 0.35871095768789313
Market cap (USD): 26901797.574324332
Debt to equity: 0.25618418420903527
Current ratio: 1.6191208723411952
Quick ratio: 1.0506094828649917
Effective tax rate (%): 28.498630498374446
Interest coverage ratio: 179.33203414996288
COGS to revenue (%): 85.19573958508586
SG&A to revenue (%): 2.462306882345935
Free cash flow (dilution-adjusted): 1620187.6876876878
Buyback yield (%): 0.0012837259086171647
Retained earnings: 48247229.729729734
Inventory turnover: 4.159702556003803
Receivables turnover: 5.565411056927129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.880413242448522
FCF margin (%): 0.9016234101142137
Revenue growth (%): 4.064142321916032
Rule of 40 score: 4.9657657320302455
Financial ratios for 5697.T — annual report dated 2024-03-31
Total revenue: 158558557.84469098
Gross profit: 20147233.22768093
Operating income: 3933359.7464342313
Net income: 2870245.6418383517
Capital expenditures: 1974960.380348653
Operating cash flow: 6824617.010036979
Depreciation & amortization: 3135452.9846804016
Net tangible assets: 61833557.84469097
Owner earnings: 4030738.2461701003
Return on net tangible assets (%): 6.5186904759616375
Capex to operating income (%): 50.210519954068374
Buffett classification: The Good
Stock price: 3.439183835182251
P/E ratio: 7.242552918075783
Shares outstanding: 6044430
Book value: 67395239.03856313
P/B ratio: 0.3084476922323244
Market cap (USD): 20787905.948890653
Debt to equity: 0.2356721585172346
Current ratio: 1.633266782798675
Quick ratio: 1.0330782556128453
Effective tax rate (%): 33.33645176577403
Interest coverage ratio: 107.65732875474426
COGS to revenue (%): 87.29350625942544
SG&A to revenue (%): 2.5139192277496
Free cash flow (dilution-adjusted): 4817062.863180137
Buyback yield (%): 0
Retained earnings: 43713206.55044902
Inventory turnover: 4.026007019819061
Receivables turnover: 6.292631192200862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4866016842018
FCF margin (%): 3.0380339785245005
Revenue growth (%): -11.763242793954946
Rule of 40 score: -8.725208815430445
Financial ratios for 5697.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66187000.98052949
Buffett classification: The Gruesome
Stock price: 2.9079703039641407
Shares outstanding: 6044430
Book value: 72135971.42456926
P/B ratio: 0.24366515896676894
Market cap (USD): 17577022.94438997
Debt to equity: 0.18662024274013664
Current ratio: 1.6948395926372883
Quick ratio: 1.0347986406330523
Buyback yield (%): 0
Retained earnings: 46900287.15506373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5697.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65494887.0471862
Buffett classification: The Gruesome
Stock price: 3.1874749365058146
Shares outstanding: 6044430
Book value: 70490061.48910573
P/B ratio: 0.27332178073701185
Market cap (USD): 19266469.130463842
Debt to equity: 0.18056584969568273
Current ratio: 1.6890030096459243
Quick ratio: 1.058849381207739
Buyback yield (%): 0
Retained earnings: 46491090.76326694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5697.T — annual report dated 2025-03-31
Total revenue: 163379000.13367197
Gross profit: 21708067.103328433
Operating income: 4468821.013233525
Net income: 3459711.2685469855
Capital expenditures: 3273573.051731052
Operating cash flow: 9475337.521721695
Depreciation & amortization: 3001711.0012030476
Net tangible assets: 65494887.0471862
Owner earnings: 3187849.2180189807
Return on net tangible assets (%): 4.867325316130822
Capex to operating income (%): 73.25361749859786
Buffett classification: The Good
Stock price: 3.1874749365058146
P/E ratio: 5.5688083874569685
Shares outstanding: 6044430
Book value: 70490061.48910573
P/B ratio: 0.27332178073701185
Market cap (USD): 19266469.130463842
Debt to equity: 0.18056584969568273
Current ratio: 1.6890030096459243
Quick ratio: 1.058849381207739
Effective tax rate (%): 28.607267772224244
Interest coverage ratio: 71.79480296359927
COGS to revenue (%): 86.71306160181692
SG&A to revenue (%): 2.561317216127166
Free cash flow (dilution-adjusted): 6000040.101590696
Buyback yield (%): 0
Retained earnings: 46491090.76326694
Inventory turnover: 4.117837040398574
Receivables turnover: 6.808368426916221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.008655159404936
FCF margin (%): 3.672467144909466
Revenue growth (%): 3.0401653209425894
Rule of 40 score: 6.712632465852055
Financial ratios for 5697.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3596734016053142
Shares outstanding: 6044430
Market cap (USD): 20307310.69886521
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5697.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67026345.895020194
Buffett classification: The Gruesome
Stock price: 4.171467025572006
Shares outstanding: 6044430
Book value: 72195612.38223419
P/B ratio: 0.34924754568025335
Market cap (USD): 25214140.433378197
Debt to equity: 0.15503816645892887
Current ratio: 1.7138292296420161
Quick ratio: 1.1300759841454653
Buyback yield (%): 0
Retained earnings: 47945228.80215343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6993.T — annual report dated 2022-03-31
Total revenue: 142447762.6618587
Gross profit: 29520045.89411572
Operating income: 521603.01589903294
Net income: -2217906.9005081137
Capital expenditures: 270734.3058514998
Operating cash flow: 3462850.352401246
Depreciation & amortization: 671488.2806097361
Net tangible assets: 3962686.4448451074
Owner earnings: -1817152.9257498772
Return on net tangible assets (%): -45.85659125550383
Capex to operating income (%): 51.904283065707205
Buffett classification: The Good
Stock price: 0.40157351253892803
Shares outstanding: 741943762
Book value: 12093345.35322079
P/B ratio: 24.637100315119632
Market cap (USD): 297944962.61268646
Debt to equity: 3.4561509321442347
Current ratio: 1.2902860631903381
Quick ratio: 0.7824110230949459
Interest coverage ratio: 0.5058375654689524
COGS to revenue (%): 79.27657582129389
Free cash flow (dilution-adjusted): 3192116.046549746
Buyback yield (%): 0
Retained earnings: -17088510.080314703
Inventory turnover: 5.9122298466490495
Receivables turnover: 46.67709337579925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2941092295309518
FCF margin (%): 2.2409029014567
Rule of 40 score: 2.2409029014567
Financial ratios for 6993.T — annual report dated 2023-03-31
Total revenue: 93450810.81081082
Gross profit: 26133340.840840843
Operating income: 936666.6666666667
Net income: -1894594.5945945948
Capital expenditures: 131951.95195195195
Operating cash flow: 1906936.936936937
Depreciation & amortization: 547920.4204204205
Net tangible assets: 496546.54654654657
Owner earnings: -1478626.1261261262
Return on net tangible assets (%): -297.7819776232235
Capex to operating income (%): 14.087397005546471
Buffett classification: The Great
Stock price: 0.442942942942943
Shares outstanding: 741943762
Book value: 7764609.609609611
P/B ratio: 42.32521272308522
Market cap (USD): 328638753.4384385
Debt to equity: 4.544373388922944
Current ratio: 0.9632644378240885
Quick ratio: 0.6713044036648209
Interest coverage ratio: 1.0752180357819987
COGS to revenue (%): 72.03519090514128
Free cash flow (dilution-adjusted): 1750165.1651651652
Buyback yield (%): 0
Retained earnings: -19025938.43843844
Inventory turnover: 5.508825056291259
Receivables turnover: 32.52875353441382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.04024125640217
FCF margin (%): 1.8728196684225002
Revenue growth (%): -34.39643483018855
Rule of 40 score: -32.523615161766045
Financial ratios for 6993.T — annual report dated 2024-03-31
Total revenue: 72419433.43898574
Gross profit: 21614797.93977813
Operating income: -949352.879027998
Net income: -3549544.3740095086
Capital expenditures: 513391.442155309
Operating cash flow: -2841270.4701531962
Depreciation & amortization: 461106.7089276281
Net tangible assets: -1963279.1864764923
Owner earnings: -3601829.1072371895
Buffett classification: The Gruesome
Stock price: 0.2377179080824089
Shares outstanding: 741943762
Book value: 4196546.487057582
P/B ratio: 42.02820570709255
Market cap (USD): 176373319.01743266
Debt to equity: 7.851776090633726
Current ratio: 1.0665534982844067
Quick ratio: 0.7804703391396657
Interest coverage ratio: -1.1573261636050425
COGS to revenue (%): 70.15331808969638
Free cash flow (dilution-adjusted): -3354661.9123085053
Buyback yield (%): 0
Retained earnings: -20297886.951928157
Inventory turnover: 5.553200657389022
Receivables turnover: 24.655862827133323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.581623614297893
FCF margin (%): -4.63226754616197
Revenue growth (%): -22.50529148901946
Rule of 40 score: -27.13755903518143
Financial ratios for 6993.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2137736.377643928
Buffett classification: The Gruesome
Stock price: 0.21711724331138815
Shares outstanding: 741943762
Book value: 8463755.427931085
P/B ratio: 19.03277873152082
Market cap (USD): 161088784.29752067
Debt to equity: 3.806513275215046
Current ratio: 1.1420584018264939
Quick ratio: 0.7929280284937995
Buyback yield (%): 0
Retained earnings: -24673259.56016249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6993.T — annual report dated 2025-03-31
Total revenue: 68386893.46344072
Gross profit: 20428358.508220825
Operating income: -6045308.113888517
Net income: -6470090.896938912
Capital expenditures: 159123.11188343805
Operating cash flow: -7975050.12698837
Depreciation & amortization: 464162.5451142895
Net tangible assets: 865586.1515840128
Owner earnings: -6165051.463708061
Return on net tangible assets (%): -712.2400759792756
Buffett classification: The Gruesome
Stock price: 0.15372276433631868
Shares outstanding: 741943762
Book value: 6649712.605266675
P/B ratio: 17.15166546993256
Market cap (USD): 114053646.07672772
Debt to equity: 4.472676469701386
Current ratio: 1.073282902609769
Quick ratio: 0.7373868288863998
Interest coverage ratio: -5.892271311870545
COGS to revenue (%): 70.12825488389566
Free cash flow (dilution-adjusted): -8145368.266274562
Buyback yield (%): 0
Retained earnings: -27014884.373746824
Inventory turnover: 4.707069766160398
Receivables turnover: 24.86693383753937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.952007664437346
FCF margin (%): -11.910715421850583
Revenue growth (%): -5.568311962758565
Rule of 40 score: -17.479027384609147
Financial ratios for 6993.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 865586.1515840128
Buffett classification: The Gruesome
Stock price: 0.15372276433631868
Shares outstanding: 741943762
Book value: 6649712.605266675
P/B ratio: 17.15166546993256
Market cap (USD): 114053646.07672772
Debt to equity: 4.472676469701386
Current ratio: 1.073282902609769
Quick ratio: 0.7373868288863998
Buyback yield (%): 0
Retained earnings: -27014884.373746824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6993.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6158317187932466
Shares outstanding: 741943762
Market cap (USD): 456912502.2003875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6993.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5836749.663526245
Buffett classification: The Gruesome
Stock price: 0.24226110363391656
Shares outstanding: 741943762
Book value: 11628048.452220727
P/B ratio: 15.457805783574315
Market cap (USD): 179744114.6164199
Debt to equity: 2.430656832923594
Current ratio: 1.1452386940834571
Quick ratio: 0.7562211730680022
Buyback yield (%): 0
Retained earnings: -30223593.539703906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7066.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.672413793103448
Shares outstanding: 9004443
Market cap (USD): 33068040.67241379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7066.T — annual report dated 2022-09-30
Total revenue: 26268212.975143667
Gross profit: 6801751.713632901
Operating income: 400429.2736966004
Net income: -681132.7286574811
Capital expenditures: 1725534.8611784254
Operating cash flow: 1471612.5458699716
Depreciation & amortization: 795014.886103995
Net tangible assets: 9994114.796094993
Owner earnings: -1611652.7037319115
Return on net tangible assets (%): -16.12601752745159
Capex to operating income (%): 430.92125739184564
Buffett classification: The Gruesome
Stock price: 2.321332133213321
Shares outstanding: 9004443
Book value: 13302409.4717164
P/B ratio: 1.5713170551568314
Market cap (USD): 20902302.877587758
Debt to equity: 0.9725988110970522
Current ratio: 2.4619066987429568
Quick ratio: 2.4356445437211693
Interest coverage ratio: 2.8555769515627314
COGS to revenue (%): 74.10650414690038
Free cash flow (dilution-adjusted): -1344720.6259087448
Buyback yield (%): 5.924238582799376
Retained earnings: 8094724.087793394
Inventory turnover: 79.02689940129859
Receivables turnover: 5.012522328270498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8988788098074267
FCF margin (%): -5.119193403758331
Rule of 40 score: -5.119193403758331
Financial ratios for 7066.T — annual report dated 2023-09-30
Total revenue: 37683286.460425876
Gross profit: 10346631.846792554
Operating income: 2855189.500468729
Net income: 2137618.856301058
Capital expenditures: 178451.85482790947
Operating cash flow: 5178157.225123879
Depreciation & amortization: 971186.5541716887
Net tangible assets: 12967684.478371501
Owner earnings: 2930353.5556448377
Return on net tangible assets (%): 22.597353911041758
Capex to operating income (%): 6.25008794682852
Buffett classification: The Great
Stock price: 4.529998660774073
P/E ratio: 19.08203354904897
Shares outstanding: 9004443
Book value: 15770978.97415294
P/B ratio: 2.586403469173816
Market cap (USD): 40790114.73101647
Debt to equity: 0.7135656778635535
Current ratio: 3.243488534687989
Quick ratio: 3.2085704424167867
Effective tax rate (%): -50.7990344508321
Interest coverage ratio: 11.963916947250281
COGS to revenue (%): 72.54316299140204
Free cash flow (dilution-adjusted): 4150401.7677782243
Buyback yield (%): 0
Retained earnings: 9883641.355296638
Inventory turnover: 103.47116968698516
Receivables turnover: 8.253557275732502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.779650036701419
FCF margin (%): 11.013906051259307
Revenue growth (%): 43.45584336507298
Rule of 40 score: 54.469749416332284
Financial ratios for 7066.T — annual report dated 2024-09-30
Total revenue: 43486370.64014568
Gross profit: 11500161.086986972
Operating income: 3365107.157865247
Net income: 4098438.1566045666
Capital expenditures: 577111.6402857543
Operating cash flow: 3311325.1155624036
Depreciation & amortization: 927952.0941308306
Net tangible assets: 14121592.66003642
Owner earnings: 4449278.610449643
Return on net tangible assets (%): 31.506917934553762
Capex to operating income (%): 17.149874081628408
Buffett classification: The Great
Stock price: 5.665219218377924
P/E ratio: 12.446727652138248
Shares outstanding: 9004443
Book value: 20122902.36727833
P/B ratio: 2.5350291227044344
Market cap (USD): 51012143.53438857
Debt to equity: 0.37588700616884335
Current ratio: 3.3576464833513855
Quick ratio: 3.3576464833513855
Effective tax rate (%): 1.3182302628028708
Interest coverage ratio: 25.904140608151824
COGS to revenue (%): 73.5545461221997
Free cash flow (dilution-adjusted): -1616346.8272867347
Buyback yield (%): 0
Retained earnings: 13878841.574450202
Receivables turnover: 8.977917360725524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.144503913777614
FCF margin (%): -3.716904408193031
Revenue growth (%): 15.399623347114566
Rule of 40 score: 11.682718938921536
Financial ratios for 7066.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12880016.040636279
Buffett classification: The Gruesome
Stock price: 3.992514369736666
Shares outstanding: 9004443
Book value: 17807365.325491246
P/B ratio: 2.0188482356517827
Market cap (USD): 35950368.06897473
Debt to equity: 0.3485657600499636
Current ratio: 2.8811861268954595
Quick ratio: 2.8811861268954595
Buyback yield (%): 0
Retained earnings: 13904384.44058281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7066.T — annual report dated 2025-09-30
Total revenue: 41075834.45491252
Gross profit: 11703862.718707941
Operating income: 3762355.31628533
Net income: 2909515.4777927324
Capital expenditures: 88909.82503364737
Operating cash flow: 4734078.061911171
Depreciation & amortization: 1424010.7671601616
Net tangible assets: 11969919.24629879
Owner earnings: 4244616.419919247
Return on net tangible assets (%): 35.4606938658481
Capex to operating income (%): 2.3631427007651773
Buffett classification: The Great
Stock price: 4.771197846567968
P/E ratio: 14.76602526401976
Shares outstanding: 9004443
Book value: 18566655.450874835
P/B ratio: 2.3139320468792186
Market cap (USD): 42961979.05114401
Debt to equity: 0.2837780286733804
Current ratio: 2.2014373838396923
Quick ratio: 2.2011252822568688
Effective tax rate (%): 17.662506832018984
Interest coverage ratio: 37.31718061674009
COGS to revenue (%): 71.50667879667797
Free cash flow (dilution-adjusted): 4472368.775235532
Buyback yield (%): 6.266002436480625
Retained earnings: 15218539.703903096
Inventory turnover: 10911.685
Receivables turnover: 6.618166737143415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.610910407014046
FCF margin (%): 10.888077709400381
Revenue growth (%): -5.543199282323656
Rule of 40 score: 5.344878427076725
Financial ratios for 7066.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11969919.24629879
Buffett classification: The Gruesome
Stock price: 4.771197846567968
Shares outstanding: 9004443
Book value: 18566655.450874835
P/B ratio: 2.3139320468792186
Market cap (USD): 42961979.05114401
Debt to equity: 0.2837780286733804
Current ratio: 2.2014373838396923
Quick ratio: 2.2011252822568688
Buyback yield (%): 0
Retained earnings: 15218539.703903096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7066.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.961348631497981
Shares outstanding: 9004443
Market cap (USD): 26665294.955451574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7364.T — annual report dated 2021-12-31
Total revenue: 4125864.7662089346
Gross profit: 2148183.556405354
Operating income: -1661776.4644533286
Net income: -1167260.5597079785
Capital expenditures: 26325.395445854338
Operating cash flow: -536615.6787762906
Depreciation & amortization: 119772.29271684338
Net tangible assets: 87928.03754562837
Owner earnings: -1073813.6624369894
Return on net tangible assets (%): -1221.241474745478
Buffett classification: The Gruesome
Stock price: 6.089604175728578
Shares outstanding: 1619700
Book value: 400834.34729706217
P/B ratio: 24.607002743000386
Market cap (USD): 9863331.883427577
Debt to equity: 5.158087597571555
Current ratio: 1.497006443481001
Quick ratio: 1.481334188117772
Interest coverage ratio: -94.18916256157635
COGS to revenue (%): 47.93352741183261
Free cash flow (dilution-adjusted): -562941.0742221449
Buyback yield (%): 0
Retained earnings: -1350208.5868242655
Inventory turnover: 52.58862953547493
Receivables turnover: 4.287590317919076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.95636355367579
FCF margin (%): -13.644195971537023
Rule of 40 score: -13.644195971537023