speb/financial-data huggingface dataset:
Financial ratios for 266A.T — annual report dated 2025-03-31
Total revenue: 2435015.3722764337
Gross profit: 1254511.4289533484
Operating income: 46618.099184600986
Net income: 24655.794679855633
Capital expenditures: 0
Operating cash flow: -59283.518246223764
Depreciation & amortization: 26366.795882903356
Net tangible assets: 250681.72704183933
Owner earnings: 51022.59056275899
Return on net tangible assets (%): 20.353534006985363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.022857906696965
P/E ratio: 107.22417999457846
Shares outstanding: 293000
Book value: 268039.0322149445
P/B ratio: 9.86310592459605
Market cap (USD): 2643697.366662211
Debt to equity: 1.4961101137043689
Current ratio: 1.7784260841700492
Quick ratio: 1.765408032471694
Effective tax rate (%): 42.601524817177534
Interest coverage ratio: 8.61111111111111
COGS to revenue (%): 48.48007421903948
Free cash flow (dilution-adjusted): -59283.518246223764
Buyback yield (%): 0
Retained earnings: -92267.07659403823
Inventory turnover: 181.15487179487178
Receivables turnover: 5.449184103860363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.647194465795542
FCF margin (%): -2.434626036500177
Revenue growth (%): 17.92694234349846
Rule of 40 score: 15.492316306998283
Financial ratios for 266A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122738.89636608346
Buffett classification: The Gruesome
Stock price: 9.08479138627187
Shares outstanding: 293000
Book value: 135444.14535666222
P/B ratio: 19.65270532121031
Market cap (USD): 2661843.876177658
Debt to equity: 2.484225170169424
Current ratio: 1.6157571680820648
Quick ratio: 1.6042209703186745
Buyback yield (%): 0
Retained earnings: -227335.12786002693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2805.T — annual report dated 2022-03-31
Total revenue: 967431568.5953122
Gross profit: 261498115.06310442
Operating income: 70668742.82904442
Net income: 51016226.848057695
Capital expenditures: 41599737.74791018
Operating cash flow: 66956236.68251107
Depreciation & amortization: 38100311.42435666
Net tangible assets: 484969677.10211444
Owner earnings: 47516800.52450418
Return on net tangible assets (%): 9.797891036906853
Capex to operating income (%): 58.86582395917894
Buffett classification: The Good
Stock price: 14.228651040812982
P/E ratio: 6.742740488671486
Shares outstanding: 24175811
Book value: 490911326.0121292
P/B ratio: 0.700715506285037
Market cap (USD): 343989178.34764796
Debt to equity: 0.5624780888465969
Current ratio: 1.57467706922862
Quick ratio: 1.1501278827347563
Effective tax rate (%): 27.629896547715916
Interest coverage ratio: 17.927234927234927
COGS to revenue (%): 72.96985920742762
SG&A to revenue (%): 7.501313047456076
Free cash flow (dilution-adjusted): 23504343.550237667
Buyback yield (%): 2.9542407494885197
Retained earnings: 427306998.8526471
Inventory turnover: 4.3607553283045615
Receivables turnover: 4.28230428789088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.457571825315009
FCF margin (%): 2.4295613574369312
Rule of 40 score: 2.4295613574369312
Financial ratios for 2805.T — annual report dated 2023-03-31
Total revenue: 905788288.2882884
Gross profit: 219301801.80180183
Operating income: 40555555.55555556
Net income: 30630630.630630635
Capital expenditures: 28415915.915915918
Operating cash flow: 4812312.312312312
Depreciation & amortization: 34984984.98498499
Net tangible assets: 468325825.82582587
Owner earnings: 37199699.6996997
Return on net tangible assets (%): 7.943123707539154
Capex to operating income (%): 70.0666419844502
Buffett classification: The Good
Stock price: 12.691441441441443
P/E ratio: 10.016962866544118
Shares outstanding: 24175811
Book value: 472409909.90990996
P/B ratio: 0.6494907984982121
Market cap (USD): 306825889.6058559
Debt to equity: 0.5040444974175605
Current ratio: 1.5899119565905877
Quick ratio: 1.0647763021768049
Effective tax rate (%): 25.934664246823957
Interest coverage ratio: 11.92494481236203
COGS to revenue (%): 75.78801667619828
SG&A to revenue (%): 7.2556381629659095
Free cash flow (dilution-adjusted): -33438438.43843844
Buyback yield (%): 2.512894273724631
Retained earnings: 417530030.0300301
Inventory turnover: 3.676383081376648
Receivables turnover: 4.304045376712328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5006799119122975
FCF margin (%): -3.691639522258415
Revenue growth (%): -6.371849163091553
Rule of 40 score: -10.063488685349968
Financial ratios for 2805.T — annual report dated 2024-03-31
Total revenue: 834937929.2128896
Gross profit: 209554939.24986795
Operating income: 51380084.52192287
Net income: 44354199.68304279
Capital expenditures: 8954041.204437401
Operating cash flow: 30493924.98679345
Depreciation & amortization: 28631801.373481248
Net tangible assets: 476030110.9350238
Owner earnings: 64031959.85208663
Return on net tangible assets (%): 13.45124150367596
Capex to operating income (%): 17.427065929829073
Buffett classification: The Great
Stock price: 14.182250396196515
P/E ratio: 7.730212867851721
Shares outstanding: 24175811
Book value: 479998679.3449551
P/B ratio: 0.7143090593520519
Market cap (USD): 342867405.1331221
Debt to equity: 0.38640271835578
Current ratio: 1.7449339568463367
Quick ratio: 1.180203462137993
Effective tax rate (%): 16.60044698286566
Interest coverage ratio: 18.35141509433962
COGS to revenue (%): 74.90094350814202
SG&A to revenue (%): 6.898760706405259
Free cash flow (dilution-adjusted): 16785525.62070787
Buyback yield (%): 0
Retained earnings: 406966455.3618595
Inventory turnover: 3.4396382654173023
Receivables turnover: 3.6750276114631166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.506149221098662
FCF margin (%): 2.010392034355401
Revenue growth (%): -7.821955747439407
Rule of 40 score: -5.811563713084006
Financial ratios for 2805.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 521739739.459308
Buffett classification: The Gruesome
Stock price: 17.10960918896204
Shares outstanding: 24175811
Book value: 525899985.9924359
P/B ratio: 0.7865348717506127
Market cap (USD): 413638678.0362096
Debt to equity: 0.33496697208608567
Current ratio: 1.8848278505557932
Quick ratio: 1.2210773150549026
Buyback yield (%): 0
Retained earnings: 454321333.52010083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2805.T — annual report dated 2025-03-31
Total revenue: 825558080.4705253
Gross profit: 225892260.3929956
Operating income: 63133270.95308114
Net income: 50561422.26975003
Capital expenditures: 17691485.095575456
Operating cash flow: 56803903.22149445
Depreciation & amortization: 24542173.506215747
Net tangible assets: 531827295.81606734
Owner earnings: 57412110.68039033
Return on net tangible assets (%): 10.795254612175139
Capex to operating income (%): 28.02244336226974
Buffett classification: The Good
Stock price: 17.60740542708194
P/E ratio: 8.418934569017846
Shares outstanding: 24175811
Book value: 536465713.13995457
P/B ratio: 0.7934771885308848
Market cap (USD): 425673305.80550724
Debt to equity: 0.2529713701941046
Current ratio: 2.2108185708868304
Quick ratio: 1.3544341513624794
Effective tax rate (%): 21.98391420911528
Interest coverage ratio: 25.189333333333334
COGS to revenue (%): 72.63762953367875
SG&A to revenue (%): 6.883905440414508
Free cash flow (dilution-adjusted): 35563427.34928486
Buyback yield (%): 0
Retained earnings: 457064563.56102127
Inventory turnover: 2.837866902834008
Receivables turnover: 4.273013456948144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.429498377838781
FCF margin (%): 4.307804404145078
Revenue growth (%): -1.1234186894835205
Rule of 40 score: 3.1843857146615577
Financial ratios for 2805.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 531827295.81606734
Buffett classification: The Gruesome
Stock price: 17.60740542708194
Shares outstanding: 24175811
Book value: 536465713.13995457
P/B ratio: 0.7934771885308848
Market cap (USD): 425673305.80550724
Debt to equity: 0.2529713701941046
Current ratio: 2.2108185708868304
Quick ratio: 1.3544341513624794
Buyback yield (%): 0
Retained earnings: 457064563.56102127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2805.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.983254912814832
Shares outstanding: 24175811
Market cap (USD): 507287204.9370329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2805.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 587133243.6069987
Buffett classification: The Gruesome
Stock price: 22.757671601615076
Shares outstanding: 24175811
Book value: 591278600.2691791
P/B ratio: 0.9305007270519211
Market cap (USD): 550185167.4407134
Debt to equity: 0.2603569152326322
Current ratio: 2.2195624072389526
Quick ratio: 1.3968736534686648
Buyback yield (%): 0
Retained earnings: 486083445.4912517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3198.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.10892888042914
Shares outstanding: 22803137
Market cap (USD): 253318427.1836823
Buyback yield (%): 0.0004952432092309546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3198.T — annual report dated 2023-02-28
Total revenue: 168084441.02112678
Gross profit: 118841512.6173709
Operating income: -5536597.711267606
Net income: 4033230.633802817
Capital expenditures: 1134998.5328638498
Operating cash flow: 31004511.443661973
Depreciation & amortization: 6825916.960093897
Net tangible assets: 89605186.32629108
Owner earnings: 9724149.061032863
Return on net tangible assets (%): 10.852216774175378
Buffett classification: The Gruesome
Stock price: 12.183392018779342
P/E ratio: 68.88263591982684
Shares outstanding: 22803137
Book value: 91990757.04225352
P/B ratio: 3.020081215347786
Market cap (USD): 277819557.3289319
Debt to equity: 0.04934219445015941
Current ratio: 2.817836196380275
Quick ratio: 2.783506223165718
Effective tax rate (%): 24.43596002242966
Interest coverage ratio: -434.51295336787564
COGS to revenue (%): 29.296537364743774
Free cash flow (dilution-adjusted): 29863372.94600939
Buyback yield (%): 0
Retained earnings: 44523862.96948357
Inventory turnover: 53.05466860566208
Receivables turnover: 45.19552212015835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.434126242821779
FCF margin (%): 17.766887145881526
Rule of 40 score: 17.766887145881526
Financial ratios for 3198.T — annual report dated 2024-02-29
Total revenue: 193015000.66374618
Gross profit: 137215591.39784947
Operating income: 13454035.576795435
Net income: 11492187.707420683
Capital expenditures: 5167947.696800743
Operating cash flow: 14567350.32523563
Depreciation & amortization: 4391119.076065313
Net tangible assets: 49538530.46594982
Owner earnings: 10715359.086685251
Return on net tangible assets (%): 21.630353153189365
Capex to operating income (%): 38.41187773959847
Buffett classification: The Good
Stock price: 12.953338643302802
P/E ratio: 25.702395680493332
Shares outstanding: 22803137
Book value: 51403106.33213859
P/B ratio: 5.746282214581855
Market cap (USD): 295376755.69062793
Debt to equity: 0.13637997663341422
Current ratio: 1.3400273553493456
Quick ratio: 1.3135747007710905
Effective tax rate (%): 2.768444739208103
Interest coverage ratio: 675.6616666666667
COGS to revenue (%): 28.90936407740949
Free cash flow (dilution-adjusted): 9399402.628434887
Buyback yield (%): 13.348231117331588
Retained earnings: 48183665.20642506
Inventory turnover: 72.09834392500922
Receivables turnover: 37.88739954763865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.786469750540835
FCF margin (%): 4.869778305371043
Revenue growth (%): 14.832163816688922
Rule of 40 score: 19.701942122059965
Financial ratios for 3198.T — annual report dated 2025-02-28
Total revenue: 202581154.58969402
Gross profit: 143628298.1134591
Operating income: 14578194.7870142
Net income: 9901093.260449303
Capital expenditures: 2253169.7886807546
Operating cash flow: 13681881.207919473
Depreciation & amortization: 4095000.333311113
Net tangible assets: 56424058.39610693
Owner earnings: 11742923.805079661
Return on net tangible assets (%): 20.811909208377475
Capex to operating income (%): 15.455753072306372
Buffett classification: The Great
Stock price: 13.380507966135593
P/E ratio: 30.81655209735246
Shares outstanding: 22803137
Book value: 58213785.74761683
P/B ratio: 5.241328189927456
Market cap (USD): 305117556.28138125
Debt to equity: 0.09352281380795063
Current ratio: 1.6494129770567758
Quick ratio: 1.617105246465713
Effective tax rate (%): 32.63803347090571
Interest coverage ratio: 364.844010677344
COGS to revenue (%): 29.100859157228857
Free cash flow (dilution-adjusted): 11392953.803079795
Buyback yield (%): 0
Retained earnings: 54493967.06886208
Inventory turnover: 66.7793157087949
Receivables turnover: 34.35546920927204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.168633979291467
FCF margin (%): 5.6238961744269735
Revenue growth (%): 4.956171226615262
Rule of 40 score: 10.580067401042236
Financial ratios for 3198.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.674780915287245
Shares outstanding: 22803137
Market cap (USD): 334631039.65628046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3415.T — annual report dated 2023-01-31
Total revenue: 147009947.8847333
Gross profit: 73647087.67627223
Operating income: 1648007.3574494177
Net income: -4134894.2366646235
Capital expenditures: 5837155.119558553
Operating cash flow: 493669.5278969958
Depreciation & amortization: 8941316.676885348
Net tangible assets: 40629038.933169834
Owner earnings: -1030732.6793378284
Return on net tangible assets (%): -2.5369359118567063
Capex to operating income (%): 354.19472450612
Buffett classification: The Gruesome
Stock price: 2.9524831391784185
Shares outstanding: 42618369
Book value: 41127874.00367873
P/B ratio: 3.059482624376091
Market cap (USD): 125830015.89178419
Debt to equity: 0.6796559682392085
Current ratio: 1.4215241613407652
Quick ratio: 0.845807439371898
Interest coverage ratio: 3.865465854140826
COGS to revenue (%): 49.903330532422885
Free cash flow (dilution-adjusted): -5468424.279583078
Buyback yield (%): 0
Retained earnings: 40417926.118945435
Inventory turnover: 3.623662333109861
Receivables turnover: 15.546080587030572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.25450727584398
FCF margin (%): -3.7197647902512885
Rule of 40 score: -3.7197647902512885
Financial ratios for 3415.T — annual report dated 2024-01-31
Total revenue: 135619759.78828797
Gross profit: 67961423.627604
Operating income: 5979724.502951754
Net income: 2276080.613421999
Capital expenditures: 711813.8019949786
Operating cash flow: 5622127.977200245
Depreciation & amortization: 6660738.277804166
Net tangible assets: 37293404.35638189
Owner earnings: 8225005.089231187
Return on net tangible assets (%): 22.054851873086427
Capex to operating income (%): 11.903789240517819
Buffett classification: The Great
Stock price: 2.1399199294293276
P/E ratio: 40.06883440114959
Shares outstanding: 42618369
Book value: 37549399.470719956
P/B ratio: 2.428797756246098
Market cap (USD): 91199897.18287304
Debt to equity: 0.8031622860478291
Current ratio: 2.004492699363534
Quick ratio: 1.2831190493732696
Effective tax rate (%): 60.66885702627025
Interest coverage ratio: 25.503776806644865
COGS to revenue (%): 49.88825836758849
Free cash flow (dilution-adjusted): 4906649.928750764
Buyback yield (%): 0
Retained earnings: 30334586.41514555
Inventory turnover: 3.1923699903148086
Receivables turnover: 19.101958816586144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.658904489097363
FCF margin (%): 3.617946187495385
Revenue growth (%): -7.747902955095308
Rule of 40 score: -4.129956767599923
Financial ratios for 3415.T — annual report dated 2025-01-31
Total revenue: 131133484.75016224
Gross profit: 67719883.19273199
Operating income: 9558364.69824789
Net income: 5041317.326411421
Capital expenditures: 2715288.773523686
Operating cash flow: 11319656.067488644
Depreciation & amortization: 3144341.3367942898
Net tangible assets: 32989701.492537316
Owner earnings: 5470369.889682025
Return on net tangible assets (%): 16.582053314181977
Capex to operating income (%): 28.407461519243093
Buffett classification: The Good
Stock price: 2.0408825438027254
P/E ratio: 17.253245472519747
Shares outstanding: 42618369
Book value: 33149013.62751461
P/B ratio: 2.6238815523985344
Market cap (USD): 86979085.33744322
Debt to equity: 0.772650899141254
Current ratio: 1.7520575822681093
Quick ratio: 1.1439100920826482
Effective tax rate (%): 37.567947667036336
Interest coverage ratio: 48.18581523161476
COGS to revenue (%): 48.3580541447876
Free cash flow (dilution-adjusted): 8579772.874756651
Buyback yield (%): 7.468039794664026
Retained earnings: 26368831.92731992
Inventory turnover: 3.374997755075257
Receivables turnover: 14.432204739536875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.004775501673425
FCF margin (%): 6.542778063972738
Revenue growth (%): -3.3079803747839662
Rule of 40 score: 3.234797689188772
Financial ratios for 3415.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8151791988756147
Shares outstanding: 42618369
Market cap (USD): 77359976.89880534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3415.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 36627300.14072238
Buffett classification: The Gruesome
Stock price: 3.2173155531729547
Shares outstanding: 42618369
Book value: 36835756.88534477
P/B ratio: 3.7223815397998905
Market cap (USD): 137116741.4345641
Debt to equity: 0.8408710205566673
Current ratio: 1.5255229500062584
Quick ratio: 0.7765475979284614
Buyback yield (%): 0
Retained earnings: 28877189.57314213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3415.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 40731744.58083051
Buffett classification: The Gruesome
Stock price: 2.7552885870984594
Shares outstanding: 42618369
Book value: 40912770.9584748
P/B ratio: 2.8701528387220328
Market cap (USD): 117425905.70645078
Debt to equity: 0.9159413998914813
Current ratio: 1.4473692022941338
Quick ratio: 0.9248055204447598
Buyback yield (%): 0
Retained earnings: 33005863.14964743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3415.T — annual report dated 2026-01-31
Total revenue: 154964409.76756334
Gross profit: 80334493.34029773
Operating income: 12772407.939409768
Net income: 7893954.034996083
Capital expenditures: 7222231.653173152
Operating cash flow: 8553734.656568294
Depreciation & amortization: 3625261.1647949857
Net tangible assets: 40731744.58083051
Owner earnings: 4296983.546617916
Return on net tangible assets (%): 10.549470912277584
Capex to operating income (%): 56.545576115594244
Buffett classification: The Good
Stock price: 2.7552885870984594
P/E ratio: 14.875423037158468
Shares outstanding: 42618369
Book value: 40912770.9584748
P/B ratio: 2.8701528387220328
Market cap (USD): 117425905.70645078
Debt to equity: 0.9159413998914813
Current ratio: 1.4473692022941338
Quick ratio: 0.9248055204447598
Effective tax rate (%): 31.81796137036515
Interest coverage ratio: 35.563793040759194
COGS to revenue (%): 48.15939126874724
Free cash flow (dilution-adjusted): 1192804.9098981458
Buyback yield (%): 0
Retained earnings: 33005863.14964743
Inventory turnover: 3.121940760705391
Receivables turnover: 15.245344694911314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.896540269974626
FCF margin (%): 0.7697282954758944
Revenue growth (%): 18.17302808874803
Rule of 40 score: 18.942756384223923
Financial ratios for 3490.T — annual report dated 2022-02-28
Total revenue: 82994929.91867106
Gross profit: 9597785.083924554
Operating income: 3110295.8989444543
Net income: -4556791.832496972
Capital expenditures: 41650.804637480534
Operating cash flow: 11036191.382592143
Depreciation & amortization: 578707.3888215955
Net tangible assets: 8459664.301782316
Owner earnings: -4019735.248312857
Return on net tangible assets (%): -47.51648652850165
Capex to operating income (%): 1.3391267580559019
Buffett classification: The Great
Stock price: 10.428880429139989
Shares outstanding: 1507736
Book value: 8496444.021456998
P/B ratio: 1.8506563949577353
Market cap (USD): 15723998.46270981
Debt to equity: 2.328631116098569
Current ratio: 3.0078416318440944
Quick ratio: 2.3645437157869282
Interest coverage ratio: 6.954825978448026
COGS to revenue (%): 88.43568667948077
Free cash flow (dilution-adjusted): 10994540.577954663
Buyback yield (%): 0
Retained earnings: 4154983.5611697524
Inventory turnover: 11.150363299877498
Receivables turnover: 223.7434749142817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.810541271453918
FCF margin (%): 13.247243643350872
Rule of 40 score: 13.247243643350872
Financial ratios for 3490.T — annual report dated 2023-02-28
Total revenue: 68770143.77934273
Gross profit: 9823070.715962442
Operating income: 3633303.990610329
Net income: 3619512.910798122
Capital expenditures: 2189935.4460093896
Operating cash flow: -25260093.896713614
Depreciation & amortization: 164399.941314554
Net tangible assets: 10793251.173708921
Owner earnings: 1593977.4061032864
Return on net tangible assets (%): 14.768278625684411
Capex to operating income (%): 60.273939413517674
Buffett classification: The Good
Stock price: 11.727846244131456
P/E ratio: 4.885324744108372
Shares outstanding: 1507736
Book value: 10817356.220657282
P/B ratio: 1.6346411844120046
Market cap (USD): 17682495.984741785
Debt to equity: 4.310609091685867
Current ratio: 3.232118072197141
Quick ratio: 1.459748858500866
Effective tax rate (%): -13.02301183347917
Interest coverage ratio: 6.4738128537258035
COGS to revenue (%): 85.71607166743505
Free cash flow (dilution-adjusted): -26737998.82629108
Buyback yield (%): 0
Retained earnings: 6698532.863849766
Inventory turnover: 1.7666464916992064
Receivables turnover: 480.3620618979299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.611206003007344
FCF margin (%): -38.88024272870966
Revenue growth (%): -17.13934351564316
Rule of 40 score: -56.01958624435282
Financial ratios for 3490.T — annual report dated 2024-02-29
Total revenue: 76374240.01061994
Gross profit: 10766713.12889951
Operating income: 4406989.247311828
Net income: 4115617.947696801
Capital expenditures: 275912.6510022567
Operating cash flow: -1423815.213062525
Depreciation & amortization: 348519.84601088543
Net tangible assets: 16545393.60148679
Owner earnings: 4188225.14270543
Return on net tangible assets (%): 25.313541905277308
Capex to operating income (%): 6.2607970094448895
Buffett classification: The Great
Stock price: 16.236559139784944
P/E ratio: 5.9481820330000845
Shares outstanding: 1507736
Book value: 16560799.150404885
P/B ratio: 1.4782163897316685
Market cap (USD): 24480444.73118279
Debt to equity: 2.6881120618825274
Current ratio: 2.0926341163885764
Quick ratio: 0.9023875146684688
Effective tax rate (%): 31.633751135651973
Interest coverage ratio: 5.584351029471134
COGS to revenue (%): 85.90269032149796
Free cash flow (dilution-adjusted): -1699727.8640647817
Buyback yield (%): 0.007781523446353535
Retained earnings: 10565418.823841764
Inventory turnover: 1.8733507734627262
Receivables turnover: 766.1834465308297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.074318606984388
FCF margin (%): -2.2255250773407793
Revenue growth (%): 11.057263826110164
Rule of 40 score: 8.831738748769386
Financial ratios for 3490.T — annual report dated 2025-02-28
Total revenue: 82863149.12339178
Gross profit: 12940710.619292049
Operating income: 6500406.639557363
Net income: 3079561.3625758286
Capital expenditures: 10185.987600826613
Operating cash flow: -13429198.053463103
Depreciation & amortization: 228371.44190387308
Net tangible assets: 19710745.950269982
Owner earnings: 3297746.816878875
Return on net tangible assets (%): 16.730705297501462
Capex to operating income (%): 0.15669769855382792
Buffett classification: The Great
Stock price: 15.904939670688622
P/E ratio: 7.786969407639107
Shares outstanding: 1507736
Book value: 19719785.347643495
P/B ratio: 1.2160604031215294
Market cap (USD): 23980450.11932538
Debt to equity: 3.1294356467607445
Current ratio: 4.143325422869688
Quick ratio: 1.5324010835470037
Effective tax rate (%): 37.62518075851742
Interest coverage ratio: 7.311598821297622
COGS to revenue (%): 84.3830330415973
Free cash flow (dilution-adjusted): -13439384.041063929
Buyback yield (%): 0.003196835568757466
Retained earnings: 13531197.920138659
Inventory turnover: 1.3223012816246014
Receivables turnover: 665.1488120719177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.558419835657594
FCF margin (%): -16.218770567180954
Revenue growth (%): 8.496201221602398
Rule of 40 score: -7.722569345578556
Financial ratios for 3490.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.26359716233134
Shares outstanding: 1507736
Market cap (USD): 24521210.931144804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3490.T — annual report dated 2026-02-28
Total revenue: 86894244.83510843
Gross profit: 12946599.512382906
Operating income: 4968837.418195817
Net income: 1891017.5798793787
Capital expenditures: 4889.00295136661
Operating cash flow: -1606480.1745155908
Depreciation & amortization: 230630.05261131783
Net tangible assets: 25185801.360195044
Owner earnings: 2116758.6295393296
Return on net tangible assets (%): 8.40457128707751
Capex to operating income (%): 0.09839329685980762
Buffett classification: The Great
Stock price: 18.55511356345438
P/E ratio: 14.794263681828362
Shares outstanding: 1507736
Book value: 25575785.96176055
P/B ratio: 1.0938554437989467
Market cap (USD): 27976212.703708455
Debt to equity: 2.410768337697511
Current ratio: 4.055931024998697
Quick ratio: 1.6131036954301026
Effective tax rate (%): 36.90298299772646
Interest coverage ratio: 3.4910609639553547
COGS to revenue (%): 85.10073255948663
Free cash flow (dilution-adjusted): -1611369.1774669574
Buyback yield (%): 0.001720036528842332
Retained earnings: 14681874.75939946
Inventory turnover: 1.389350124584267
Receivables turnover: 893.1832091274814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.965319330557016
FCF margin (%): -1.8544026483281038
Revenue growth (%): 4.864762870300686
Rule of 40 score: 3.010360221972583
Financial ratios for 3490.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 25185801.360195044
Buffett classification: The Gruesome
Stock price: 18.55511356345438
Shares outstanding: 1507736
Book value: 25575785.96176055
P/B ratio: 1.0938554437989467
Market cap (USD): 27976212.703708455
Debt to equity: 2.410768337697511
Current ratio: 4.055931024998697
Quick ratio: 1.6131036954301026
Buyback yield (%): 0
Retained earnings: 14681874.75939946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3833.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 107228046.81946625
Depreciation & amortization: 40736058.94348509
Buffett classification: The Gruesome
Stock price: 0.11923076923076924
Shares outstanding: 950580000
Market cap (USD): 113338384.61538462
Free cash flow (dilution-adjusted): 107228046.81946625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3833.HK — annual report dated 2022-12-31
Total revenue: 411454713.74425286
Gross profit: 174894127.63649425
Operating income: 123476637.49856322
Net income: 106990581.07614942
Capital expenditures: 8258104.179597702
Operating cash flow: 124568007.73132183
Depreciation & amortization: 47004732.73850575
Net tangible assets: 811647771.7600574
Owner earnings: 145737209.63505748
Return on net tangible assets (%): 17.955721028966355
Capex to operating income (%): 6.68798919932833
Buffett classification: The Great
Stock price: 0.12066752246469832
P/E ratio: 1.072095621415996
Shares outstanding: 950580000
Book value: 817480723.441092
P/B ratio: 0.1403141752647805
Market cap (USD): 114704133.50449292
Debt to equity: 0.17649251953713838
Current ratio: 2.186945663060548
Quick ratio: 0.8925837138732852
Effective tax rate (%): 10.825380533375533
Interest coverage ratio: 18.507679191542188
COGS to revenue (%): 57.49371150838173
R&D to revenue (%): 2.8098086458855493
SG&A to revenue (%): 1.6726472666603727
Free cash flow (dilution-adjusted): 116167739.34482759
Buyback yield (%): 0
Retained earnings: 84153595.31609195
Inventory turnover: 1.2516159225944647
Receivables turnover: 69.45783437180467
Capitalized R&D asset: 11561090.120689655
ROCI (R&D-adjusted, %): 13.24472545310125
FCF margin (%): 28.233420462654795
Rule of 40 score: 28.233420462654795
Financial ratios for 3833.HK — annual report dated 2023-12-31
Total revenue: 288303392.54149085
Gross profit: 93735717.47257383
Operating income: 55202868.8607595
Net income: 22878150.237693388
Capital expenditures: 14738494.70604782
Operating cash flow: 78474894.05625878
Depreciation & amortization: 45080553.842475384
Net tangible assets: 770350256.8818566
Owner earnings: 53220209.37412095
Return on net tangible assets (%): 6.9085729379178975
Capex to operating income (%): 26.698783976650454
Buffett classification: The Good
Stock price: 0.09218950064020487
P/E ratio: 3.830444970773183
Shares outstanding: 950580000
Book value: 776442814.551336
P/B ratio: 0.11286535708261343
Market cap (USD): 87633495.51856594
Debt to equity: 0.17997836790311703
Current ratio: 1.8262226969788333
Quick ratio: 0.742161524367873
Effective tax rate (%): 22.67709441365831
Interest coverage ratio: 10.467051458576403
COGS to revenue (%): 67.48712644472819
R&D to revenue (%): 2.829447597892771
SG&A to revenue (%): 2.8540561179961292
Free cash flow (dilution-adjusted): 63733634.230661035
Buyback yield (%): 0
Retained earnings: 58631880.67369901
Inventory turnover: 1.0769098695956125
Receivables turnover: 14.683466118244882
Capitalized R&D asset: 15903323.795770649
ROCI (R&D-adjusted, %): 5.967745640675788
Rosenberg metric: -7.019961726505343
FCF margin (%): 22.106446153417664
Revenue growth (%): -29.93071098446789
Rule of 40 score: -7.824264831050225
Financial ratios for 3833.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 870119754.5808219
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 950580000
Book value: 989154351.1575341
P/B ratio: 0.09288041537986164
Market cap (USD): 91873067.01030928
Debt to equity: 0.1256762825378208
Current ratio: 1.458376134064216
Quick ratio: 0.7860935110180778
Buyback yield (%): 0
Retained earnings: 66974686.56438357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3833.HK — annual report dated 2024-12-31
Total revenue: 314027573.7808219
Gross profit: 72585214.8890411
Operating income: 38548639.11780822
Net income: 25177922.220547948
Capital expenditures: 34067534.156164385
Operating cash flow: 27065762.161643837
Depreciation & amortization: 42212748.704109594
Net tangible assets: 870119754.5808219
Owner earnings: 33323136.768493153
Return on net tangible assets (%): 3.8297184488756373
Capex to operating income (%): 88.37545224891295
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
P/E ratio: 3.6489534841493305
Shares outstanding: 950580000
Book value: 989154351.1575341
P/B ratio: 0.09288041537986164
Market cap (USD): 91873067.01030928
Debt to equity: 0.1256762825378208
Current ratio: 1.458376134064216
Quick ratio: 0.7860935110180778
Effective tax rate (%): 19.567836585110797
Interest coverage ratio: 11.871195724285563
COGS to revenue (%): 76.88571929683394
R&D to revenue (%): 1.704524328454873
SG&A to revenue (%): 2.9020897358083957
Free cash flow (dilution-adjusted): -9639594.302739726
Buyback yield (%): 0
Retained earnings: 66974686.56438357
Inventory turnover: 1.6650954220213552
Receivables turnover: 5.37733694692747
Capitalized R&D asset: 14633289.720967019
ROCI (R&D-adjusted, %): 3.173412159626992
Rosenberg metric: -2.592801585967124
FCF margin (%): -3.0696649299554055
Revenue growth (%): 8.922607886283892
Rule of 40 score: 5.852942956328486
Financial ratios for 3833.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 706494870.7615062
Buffett classification: The Gruesome
Stock price: 0.12229299363057325
Shares outstanding: 950580000
Market cap (USD): 116249273.88535032
Buyback yield (%): 0
Retained earnings: 77969329.10320781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4100.T — annual report dated 2022-03-31
Total revenue: 289559088.67398787
Gross profit: 65587608.58875594
Operating income: 20660547.451237503
Net income: 28618259.30175381
Capital expenditures: 5761350.59826258
Operating cash flow: 7400426.15964596
Depreciation & amortization: 6433371.578429766
Net tangible assets: 84969677.10211441
Owner earnings: 29290280.281921
Return on net tangible assets (%): 34.471450617283956
Capex to operating income (%): 27.88575961919873
Buffett classification: The Good
Stock price: 23.692837239796756
P/E ratio: 4.791327485681558
Shares outstanding: 5787380
Book value: 114391083.42894608
P/B ratio: 1.198690040120361
Market cap (USD): 137119452.38485494
Debt to equity: 1.7668004012036107
Current ratio: 1.4490530676662063
Quick ratio: 0.9845137107910832
Effective tax rate (%): 13.346564128007937
Interest coverage ratio: 12.237864077669903
COGS to revenue (%): 77.34631495528134
R&D to revenue (%): 3.5605117174232994
SG&A to revenue (%): 2.1397033850333975
Free cash flow (dilution-adjusted): 1221111.293230618
Buyback yield (%): 0.0119536326383726
Retained earnings: -917882.3143746927
Inventory turnover: 2.9013695721414163
Receivables turnover: 3.357278601292284
Capitalized R&D asset: 10309785.28110146
ROCI (R&D-adjusted, %): 10.409824213505194
FCF margin (%): 0.42171402694441296
Rule of 40 score: 0.42171402694441296
Financial ratios for 4100.T — annual report dated 2023-03-31
Total revenue: 262267267.2672673
Gross profit: 55983483.483483486
Operating income: 10285285.285285287
Net income: 28265765.765765768
Capital expenditures: 13018018.018018018
Operating cash flow: 6253753.753753754
Depreciation & amortization: 7507507.507507508
Net tangible assets: 100885885.8858859
Owner earnings: 22755255.255255256
Return on net tangible assets (%): 22.555439797588924
Capex to operating income (%): 126.56934306569343
Buffett classification: The Gruesome
Stock price: 19.054054054054056
P/E ratio: 3.901293609561753
Shares outstanding: 5787380
Book value: 124301801.80180183
P/B ratio: 0.8871396050009059
Market cap (USD): 110273051.35135137
Debt to equity: 1.5539650902941353
Current ratio: 1.6169620540786187
Quick ratio: 1.0345376050897526
Effective tax rate (%): 13.388543823326431
Interest coverage ratio: 5.169811320754717
COGS to revenue (%): 78.6540333199748
R&D to revenue (%): 3.7642411404362517
SG&A to revenue (%): 2.327245663250701
Free cash flow (dilution-adjusted): -7034534.534534535
Buyback yield (%): 0.013616214325269972
Retained earnings: 23686186.186186187
Inventory turnover: 2.679898566273286
Receivables turnover: 4.592349152096753
Capitalized R&D asset: 16779928.51071035
ROCI (R&D-adjusted, %): 4.881458178886634
Rosenberg metric: -0.9315543285734063
FCF margin (%): -2.6822007213602794
Revenue growth (%): -9.42530297760683
Rule of 40 score: -12.10750369896711
Financial ratios for 4100.T — annual report dated 2024-03-31
Total revenue: 173230322.23983097
Gross profit: 38728209.19175911
Operating income: 792393.0269413629
Net income: -22873745.377707344
Capital expenditures: 9006867.406233491
Operating cash flow: -4259112.519809825
Depreciation & amortization: 7824881.141045959
Net tangible assets: 75594294.77020602
Owner earnings: -24055731.64289488
Return on net tangible assets (%): -31.82215234102027
Capex to operating income (%): 1136.6666666666667
Buffett classification: The Gruesome
Stock price: 13.774432118330692
Shares outstanding: 5787380
Book value: 95912572.63602749
P/B ratio: 0.8311514409638554
Market cap (USD): 79717872.95298468
Debt to equity: 1.8805507745266778
Current ratio: 1.401313051921032
Quick ratio: 0.8531601091127652
Interest coverage ratio: 0.37383177570093457
COGS to revenue (%): 77.63970420065563
R&D to revenue (%): 5.771136692841351
SG&A to revenue (%): 1.5895402912251273
Free cash flow (dilution-adjusted): -13959323.82461701
Buyback yield (%): 0
Retained earnings: -2806391.9704173272
Inventory turnover: 1.7179487179487176
Receivables turnover: 3.0112488521579435
Capitalized R&D asset: 20014077.32216317
ROCI (R&D-adjusted, %): 0.31478024104908386
Rosenberg metric: -1.7478346278765677
FCF margin (%): -8.058245025539374
Revenue growth (%): -33.94893535711489
Rule of 40 score: -42.00718038265427
Financial ratios for 4100.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80592519.96077882
Buffett classification: The Gruesome
Stock price: 12.38969043283373
Shares outstanding: 5787380
Book value: 107276929.54195261
P/B ratio: 0.6683995051250247
Market cap (USD): 71703846.61717327
Debt to equity: 1.8935170072468506
Current ratio: 1.402347969006809
Quick ratio: 0.8636299600845267
Buyback yield (%): 0
Retained earnings: -9132931.783162909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4100.T — annual report dated 2025-03-31
Total revenue: 211649512.0973132
Gross profit: 37655393.66394867
Operating income: -4317604.5983157335
Net income: -23659938.510894265
Capital expenditures: 18039032.214944527
Operating cash flow: 25531346.07672771
Depreciation & amortization: 6910840.796684935
Net tangible assets: 55901617.43082476
Owner earnings: -34788129.92915386
Return on net tangible assets (%): -62.230989956958396
Buffett classification: The Gruesome
Stock price: 7.545782649378425
Shares outstanding: 5787380
Book value: 78712738.93864456
P/B ratio: 0.5548061492740087
Market cap (USD): 43670311.58935971
Debt to equity: 2.3574764371232066
Current ratio: 1.278903810892512
Quick ratio: 0.8832449576292184
Interest coverage ratio: -1.4387527839643655
COGS to revenue (%): 82.20545046894242
R&D to revenue (%): 4.743107967284555
SG&A to revenue (%): 1.6894559004642054
Free cash flow (dilution-adjusted): 5239941.184333645
Buyback yield (%): 0
Retained earnings: -26654190.616227776
Inventory turnover: 3.260521042084168
Receivables turnover: 3.8176009644364077
Capitalized R&D asset: 19994878.076129265
ROCI (R&D-adjusted, %): -1.8982927920803048
Rosenberg metric: -0.10730989665232031
FCF margin (%): 2.475763413016705
Revenue growth (%): 22.178097552859295
Rule of 40 score: 24.653860965876
Financial ratios for 4100.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 55901617.43082476
Buffett classification: The Gruesome
Stock price: 7.545782649378425
Shares outstanding: 5787380
Book value: 78712738.93864456
P/B ratio: 0.5548061492740087
Market cap (USD): 43670311.58935971
Debt to equity: 2.3574764371232066
Current ratio: 1.278903810892512
Quick ratio: 0.8832449576292184
Buyback yield (%): 0
Retained earnings: -26654190.616227776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4100.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.171879324660946
Shares outstanding: 5787380
Market cap (USD): 47293770.96595626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4100.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55699865.410497986
Buffett classification: The Gruesome
Stock price: 8.781965006729475
Shares outstanding: 5787380
Book value: 76823687.7523553
P/B ratio: 0.6615741853538893
Market cap (USD): 50824568.64064603
Debt to equity: 2.4285213735108626
Current ratio: 1.2471881126818698
Quick ratio: 0.8534722938809205
Buyback yield (%): 0
Retained earnings: -27563930.013458952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4482.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.502131361461505
Shares outstanding: 20222228
Market cap (USD): 151709810.87742496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4482.T — annual report dated 2022-12-31
Total revenue: 28709840.50556726
Gross profit: 12946441.468552515
Operating income: 5287443.575082757
Net income: 3142281.071321096
Capital expenditures: 62240.44538068012
Operating cash flow: 5988857.959674993
Depreciation & amortization: 776248.8715016552
Net tangible assets: 7458027.38489317
Owner earnings: 3856289.497442071
Return on net tangible assets (%): 51.706561245045755
Capex to operating income (%): 1.1771368241921325
Buffett classification: The Great
Stock price: 4.869545591333133
P/E ratio: 31.338081784941295
Shares outstanding: 20222228
Book value: 12510269.33493831
P/B ratio: 7.871378190821263
Market cap (USD): 98473061.20433344
Debt to equity: 0.21796658177302428
Current ratio: 1.5419560241725059
Quick ratio: 1.5362060003986195
Effective tax rate (%): 36.229290688424776
Interest coverage ratio: 161.86250575771533
COGS to revenue (%): 54.90590947016231
Free cash flow (dilution-adjusted): 4598909.118266627
Buyback yield (%): 0.7573741491917444
Retained earnings: 9547637.676798075
Inventory turnover: 237.34379247847755
Receivables turnover: 14.71232390836681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.722132733825454
FCF margin (%): 16.018581215645664
Rule of 40 score: 16.018581215645664
Financial ratios for 4482.T — annual report dated 2023-12-31
Total revenue: 31680633.528954253
Gross profit: 14761344.834900657
Operating income: 6467941.737962242
Net income: 3581948.66718518
Capital expenditures: 289592.0243229866
Operating cash flow: 6702092.908152442
Depreciation & amortization: 829534.0451106554
Net tangible assets: 8993318.249310613
Owner earnings: 4121890.6879728483
Return on net tangible assets (%): 45.832812469288676
Capex to operating income (%): 4.477344355520185
Buffett classification: The Great
Stock price: 4.403450470197271
P/E ratio: 24.860093672144416
Shares outstanding: 20222228
Book value: 13103330.269391218
P/B ratio: 6.795797523553802
Market cap (USD): 89047579.39503641
Debt to equity: 0.17649972695936333
Current ratio: 1.579481175652288
Quick ratio: 1.5666362867405468
Effective tax rate (%): 31.948379227569045
Interest coverage ratio: 195.7545473999572
COGS to revenue (%): 53.40577762938469
Free cash flow (dilution-adjusted): 5121918.9705154495
Buyback yield (%): 0.7939574933948763
Retained earnings: 11008385.773881072
Inventory turnover: 105.26085426472528
Receivables turnover: 14.760979498786003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.325263811297326
FCF margin (%): 16.16735020729404
Revenue growth (%): 10.347647256385532
Rule of 40 score: 26.51499746367957
Financial ratios for 4482.T — annual report dated 2024-12-31
Total revenue: 32310236.320784763
Gross profit: 15705318.810115293
Operating income: 6596643.098286515
Net income: 4272284.858908211
Capital expenditures: 55054.46206764762
Operating cash flow: 6827428.4986304855
Depreciation & amortization: 722937.7667367348
Net tangible assets: 9385151.92050449
Owner earnings: 4940168.163577298
Return on net tangible assets (%): 52.63812674980911
Capex to operating income (%): 0.8345830030117601
Buffett classification: The Great
Stock price: 3.7974282637613226
P/E ratio: 17.974564594704958
Shares outstanding: 20222228
Book value: 13631957.449519077
P/B ratio: 5.63326730205828
Market cap (USD): 76792460.16342561
Debt to equity: 0.16898519261654113
Current ratio: 1.5863696857283578
Quick ratio: 1.5828315218582125
Effective tax rate (%): 34.020599287780115
Interest coverage ratio: 199.50048160277402
COGS to revenue (%): 51.39212646361159
Free cash flow (dilution-adjusted): 5547028.473151156
Buyback yield (%): 1.2698197220353913
Retained earnings: 12672278.489075737
Inventory turnover: 350.94318793753365
Receivables turnover: 13.402695132907045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.83808515916126
FCF margin (%): 17.1680219794085
Revenue growth (%): 1.9873428075707185
Rule of 40 score: 19.15536478697922
Financial ratios for 4482.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.110546718353161
Shares outstanding: 20222228
Market cap (USD): 83124412.94318941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4482.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10038859.673401605
Buffett classification: The Gruesome
Stock price: 4.4656794907279265
Shares outstanding: 20222228
Book value: 15473616.108497094
P/B ratio: 5.83612700504014
Market cap (USD): 90305988.83642401
Debt to equity: 0.011738417088988828
Current ratio: 1.6213568139979724
Quick ratio: 1.6133993101921094
Buyback yield (%): 0
Retained earnings: 15421976.197066149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4482.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10761108.624768237
Buffett classification: The Gruesome
Stock price: 4.999615409268637
Shares outstanding: 20222228
Book value: 16595473.435202353
P/B ratio: 6.092225275362318
Market cap (USD): 101103362.7185437
Debt to equity: 0.008668188672179892
Current ratio: 1.6487952447381689
Quick ratio: 1.647362245047921
Buyback yield (%): 0
Retained earnings: 16524199.219998721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4482.T — annual report dated 2025-12-31
Total revenue: 38691905.88837031
Gross profit: 18137459.24173646
Operating income: 8326443.322038233
Net income: 5364708.1388658015
Capital expenditures: 0
Operating cash flow: 8844952.368774375
Depreciation & amortization: 880225.0495492616
Net tangible assets: 10761108.624768237
Owner earnings: 6244933.188415064
Return on net tangible assets (%): 58.03243333164999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.999615409268637
P/E ratio: 18.846013632331324
Shares outstanding: 20222228
Book value: 16595473.435202353
P/B ratio: 6.092225275362318
Market cap (USD): 101103362.7185437
Debt to equity: 0.008668188672179892
Current ratio: 1.6487952447381689
Quick ratio: 1.647362245047921
Effective tax rate (%): 33.89134656671381
Interest coverage ratio: 495.37428680106507
COGS to revenue (%): 53.12335947596426
Free cash flow (dilution-adjusted): 6292238.347931718
Buyback yield (%): 0.9293849224983206
Retained earnings: 16524199.219998721
Inventory turnover: 1014.49037551278
Receivables turnover: 13.86177396227971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.87051210423671
FCF margin (%): 16.26241510585031
Revenue growth (%): 19.75123148040952
Rule of 40 score: 36.013646586259824
Financial ratios for 4596.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 514844.4289935686
Buffett classification: The Gruesome
Stock price: 1.2962157459765116
Shares outstanding: 140244101
Market cap (USD): 181786611.99652022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4596.T — annual report dated 2022-12-31
Total revenue: 62097.5022569967
Gross profit: 18304.243153776708
Operating income: -15332681.31206741
Net income: -15166310.56274451
Capital expenditures: 436172.13361420407
Operating cash flow: -15698879.02497743
Depreciation & amortization: 443680.4092687331
Net tangible assets: 29713624.736683723
Owner earnings: -15158802.287089981
Return on net tangible assets (%): -51.01633483435391
Buffett classification: The Gruesome
Stock price: 0.865182064399639
Shares outstanding: 140244101
Book value: 29713624.736683723
P/B ratio: 4.083536825221197
Market cap (USD): 121336680.82305147
Debt to equity: 0.08684946455722004
Current ratio: 11.58958448231424
Quick ratio: 11.568984582639327
Interest coverage ratio: -176.25356741330103
COGS to revenue (%): 70.52338260237461
R&D to revenue (%): 18328.88296583475
SG&A to revenue (%): 7284.867942815605
Free cash flow (dilution-adjusted): -16358982.84682516
Buyback yield (%): 0
Retained earnings: -181918853.44568163
Inventory turnover: 0.7831292883088927
Receivables turnover: 2.40221187427241
Capitalized R&D asset: 11381778.513391515
ROCI (R&D-adjusted, %): -18.475964234619344
FCF margin (%): -26344.02713835716
Rule of 40 score: -26344.02713835716