speb/financial-data huggingface dataset:
Financial ratios for 5939.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27162144.558061354
Buffett classification: The Gruesome
Stock price: 48.728673483681185
Shares outstanding: 779059
Book value: 27372804.31432974
P/B ratio: 1.3868696535286924
Market cap (USD): 37962511.63552318
Debt to equity: 0.1290127214236204
Current ratio: 2.3816794093049487
Quick ratio: 1.6219430326373334
Buyback yield (%): 0
Retained earnings: 20942351.870009806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5939.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27067437.508354496
Buffett classification: The Gruesome
Stock price: 40.80891592033151
Shares outstanding: 779059
Book value: 27249799.49204652
P/B ratio: 1.1667077857676322
Market cap (USD): 31792553.227977544
Debt to equity: 0.11736804088184905
Current ratio: 2.351286182502132
Quick ratio: 1.5588810602460446
Buyback yield (%): 0
Retained earnings: 21040803.36853362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5939.T — annual report dated 2025-03-31
Total revenue: 52796557.946798556
Gross profit: 11502606.603395268
Operating income: 3163066.434968587
Net income: 2467337.2543777567
Capital expenditures: 2372877.957492314
Operating cash flow: 5235971.126854698
Depreciation & amortization: 847119.3690683064
Net tangible assets: 27067437.508354496
Owner earnings: 941578.6659537493
Return on net tangible assets (%): 3.4786398441416053
Capex to operating income (%): 75.01827755685059
Buffett classification: The Gruesome
Stock price: 40.80891592033151
P/E ratio: 12.885369915105255
Shares outstanding: 779059
Book value: 27249799.49204652
P/B ratio: 1.1667077857676322
Market cap (USD): 31792553.227977544
Debt to equity: 0.11736804088184905
Current ratio: 2.351286182502132
Quick ratio: 1.5588810602460446
Effective tax rate (%): 22.23825452462
Interest coverage ratio: 90.9761630142253
COGS to revenue (%): 78.21333993972469
Free cash flow (dilution-adjusted): 2863093.169362385
Buyback yield (%): 0
Retained earnings: 21040803.36853362
Inventory turnover: 3.1859941894702968
Receivables turnover: 5.435517309951098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.248528028575466
FCF margin (%): 5.422878461598642
Revenue growth (%): 1.061306425776167
Rule of 40 score: 6.484184887374809
Financial ratios for 5939.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.22592028784943
Shares outstanding: 779059
Market cap (USD): 29001188.23353169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5939.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28139172.274562586
Buffett classification: The Gruesome
Stock price: 36.471534320323016
Shares outstanding: 779059
Book value: 28308707.94078062
P/B ratio: 1.0037009500926384
Market cap (USD): 28413477.05605653
Debt to equity: 0.13910229316557451
Current ratio: 2.3913381263721
Quick ratio: 1.4427178287600186
Buyback yield (%): 0
Retained earnings: 21870457.604306865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6635.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.897433666811657
Shares outstanding: 6631617
Market cap (USD): 25846287.36120052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6635.T — annual report dated 2022-12-31
Total revenue: 255341069.81643096
Gross profit: 26832801.685224198
Operating income: 4879386.096900391
Net income: 7487887.451098406
Capital expenditures: 393326.8131206741
Operating cash flow: -4111405.356605477
Depreciation & amortization: 3595328.0168522424
Net tangible assets: 36199608.787240446
Owner earnings: 10689888.654829973
Return on net tangible assets (%): 29.530398291480765
Capex to operating income (%): 8.060989749725548
Buffett classification: The Great
Stock price: 3.2913782726452006
P/E ratio: 2.914995751318711
Shares outstanding: 6631617
Book value: 46499676.49714112
P/B ratio: 0.4694045582800241
Market cap (USD): 21827160.10630455
Debt to equity: 2.1134280588221124
Current ratio: 1.2668673258885088
Quick ratio: 0.7631509614689346
Effective tax rate (%): 12.09338908351226
Interest coverage ratio: 4.387433704946423
COGS to revenue (%): 89.49138824219904
Free cash flow (dilution-adjusted): -5981078.844417695
Buyback yield (%): 0
Retained earnings: 14034765.272344269
Inventory turnover: 3.203565895381093
Receivables turnover: 4.316281952184051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.878378807063466
FCF margin (%): -2.3423881041610715
Rule of 40 score: -2.3423881041610715
Financial ratios for 6635.T — annual report dated 2023-12-31
Total revenue: 277189797.0727568
Gross profit: 28287534.469348792
Operating income: 4128431.0259492327
Net income: 2924987.626387612
Capital expenditures: 2862603.4080463834
Operating cash flow: 6901760.588276885
Depreciation & amortization: 4362440.78342643
Net tangible assets: 38875076.00933324
Owner earnings: 4424825.001767659
Return on net tangible assets (%): 11.382164245043107
Capex to operating income (%): 69.33877276993375
Buffett classification: The Good
Stock price: 3.1122109877678
P/E ratio: 7.056095249044554
Shares outstanding: 6631617
Book value: 49050880.29413843
P/B ratio: 0.42076699073093066
Market cap (USD): 20638991.294067737
Debt to equity: 1.8344664886714743
Current ratio: 1.3602183608375735
Quick ratio: 0.8324144248690787
Effective tax rate (%): 20.8097398495377
Interest coverage ratio: 2.8843178517442722
COGS to revenue (%): 89.7948835640009
Free cash flow (dilution-adjusted): 3754337.8349713637
Buyback yield (%): 0
Retained earnings: 15044226.825991657
Inventory turnover: 3.903479541472434
Receivables turnover: 5.20936384373192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.821175639440494
FCF margin (%): 1.3544285809285845
Revenue growth (%): 8.556683526090533
Rule of 40 score: 9.911112107019116
Financial ratios for 6635.T — annual report dated 2024-12-31
Total revenue: 248169450.28345752
Gross profit: 26765717.56162813
Operating income: 4098509.4592012228
Net income: 2342142.8116440536
Capital expenditures: 3335983.18364227
Operating cash flow: 11111230.014650615
Depreciation & amortization: 4552984.26651379
Net tangible assets: 40605624.56207401
Owner earnings: 3559143.894515574
Return on net tangible assets (%): 8.765149983285427
Capex to operating income (%): 81.39503438629211
Buffett classification: The Gruesome
Stock price: 2.731994679166403
P/E ratio: 7.735455868957863
Shares outstanding: 6631617
Book value: 51083521.243391305
P/B ratio: 0.3546651036827916
Market cap (USD): 18117542.358269464
Debt to equity: 1.5496731633315466
Current ratio: 1.4286698071839543
Quick ratio: 0.9532689434350825
Effective tax rate (%): 17.00625455661717
Interest coverage ratio: 3.328134940955573
COGS to revenue (%): 89.21473859861116
Free cash flow (dilution-adjusted): 7242970.889865596
Buyback yield (%): 0
Retained earnings: 14803586.215682527
Inventory turnover: 4.412370546409956
Receivables turnover: 4.855271005773218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.953340407132748
FCF margin (%): 2.918558622583369
Revenue growth (%): -10.469485924722562
Rule of 40 score: -7.550927302139193
Financial ratios for 6635.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41216475.22834209
Buffett classification: The Gruesome
Stock price: 3.170564627733185
Shares outstanding: 6631617
Book value: 52328203.708829224
P/B ratio: 0.4018095175188747
Market cap (USD): 21025970.284874063
Debt to equity: 1.6172854590403773
Current ratio: 1.4188161764958023
Quick ratio: 0.9483965593867336
Buyback yield (%): 0
Retained earnings: 17530701.632991973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6635.T — annual report dated 2025-12-31
Total revenue: 236267642.73384055
Gross profit: 24776203.567546833
Operating income: 4079873.4096285403
Net income: 1963851.4161498626
Capital expenditures: 5245163.352726808
Operating cash flow: 16384866.696502782
Depreciation & amortization: 3918777.571766511
Net tangible assets: 40391407.199028194
Owner earnings: 637465.6351895658
Return on net tangible assets (%): 1.5782209123055835
Capex to operating income (%): 128.56191420910687
Buffett classification: The Gruesome
Stock price: 3.0992244086917506
P/E ratio: 10.465592817499978
Shares outstanding: 6631617
Book value: 52668282.079150945
P/B ratio: 0.39023238397272764
Market cap (USD): 20552869.27549516
Debt to equity: 1.4251375905788968
Current ratio: 1.353998075213737
Quick ratio: 0.9640683608443147
Effective tax rate (%): 47.49919240570803
Interest coverage ratio: 3.140974778996279
COGS to revenue (%): 89.51349847388508
Free cash flow (dilution-adjusted): 10500722.460200755
Buyback yield (%): 2.094768989447748
Retained earnings: 15595102.61492232
Inventory turnover: 4.951112824043585
Receivables turnover: 4.682292883551559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.444668907275369
FCF margin (%): 4.444418346370855
Revenue growth (%): -4.795839107522218
Rule of 40 score: -0.35142076115136245
Financial ratios for 6635.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40391407.199028194
Buffett classification: The Gruesome
Stock price: 3.0992244086917506
Shares outstanding: 6631617
Book value: 52668282.079150945
P/B ratio: 0.39023238397272764
Market cap (USD): 20552869.27549516
Debt to equity: 1.4251375905788968
Current ratio: 1.353998075213737
Quick ratio: 0.9640683608443147
Buyback yield (%): 0
Retained earnings: 15595102.61492232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — annual report dated 2022-12-31
Total revenue: 2313710447.7611938
Gross profit: 1237679104.4776118
Operating income: 812275373.1343284
Net income: 728784328.3582089
Capital expenditures: 46798507.46268656
Operating cash flow: 472314179.1044776
Depreciation & amortization: 116394029.85074626
Net tangible assets: 7019176119.402985
Owner earnings: 798379850.7462686
Return on net tangible assets (%): 11.374267252524428
Capex to operating income (%): 5.761409124359523
Buffett classification: The Great
Stock price: 2.16816431322208
P/E ratio: 1.0211202944346642
Shares outstanding: 343228815
Book value: 7089906716.41791
P/B ratio: 0.1049628010237756
Market cap (USD): 744176467.9525033
Debt to equity: 0.017633749891452798
Current ratio: 3.3161550288956043
Quick ratio: 3.3161550288956043
Effective tax rate (%): 23.23589512060817
COGS to revenue (%): 46.50674177163256
SG&A to revenue (%): 18.847189950109215
Free cash flow (dilution-adjusted): 393948507.46268654
Buyback yield (%): 0
Retained earnings: 4182801492.537313
Receivables turnover: 6.2243217307159515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.002020180783237
FCF margin (%): 17.026698731636074
Revenue growth (%): -27.2434029052797
Rule of 40 score: -10.216704173643627
Financial ratios for 6686.HK — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.848911651728553
Shares outstanding: 343228815
Market cap (USD): 634599755.262484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2487113402061856
Shares outstanding: 343228815
Market cap (USD): 771822528.576031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.115681233933162
Shares outstanding: 343228815
Market cap (USD): 726162762.8406171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.211464968152866
Shares outstanding: 343228815
Market cap (USD): 759038500.433121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3367609254498714
Shares outstanding: 343228815
Market cap (USD): 802043683.3804626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2082262210796912
Shares outstanding: 343228815
Market cap (USD): 757926869.1131104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2082262210796912
Shares outstanding: 343228815
Market cap (USD): 757926869.1131104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7976.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.540756850804698
Shares outstanding: 50009235
Market cap (USD): 477125951.42975205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7976.T — annual report dated 2022-12-31
Total revenue: 519086668.672886
Gross profit: 255439362.02226907
Operating income: 69545591.33313271
Net income: 53400541.679205544
Capital expenditures: 0
Operating cash flow: 54777309.65994584
Depreciation & amortization: 20343063.496840205
Net tangible assets: 766348179.3560036
Owner earnings: 73743605.17604575
Return on net tangible assets (%): 9.622728566800506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.996539271742403
P/E ratio: 9.361689336982248
Shares outstanding: 50009235
Book value: 789956364.7306651
P/B ratio: 0.6328441720926469
Market cap (USD): 499919281.6272947
Debt to equity: 0.03898058113732251
Current ratio: 4.984016156953261
Quick ratio: 3.809521061742643
Effective tax rate (%): 30.265225933202355
Interest coverage ratio: 330.1428571428571
COGS to revenue (%): 50.79061408467035
Free cash flow (dilution-adjusted): 54777309.65994584
Buyback yield (%): 1.8916686108245289
Retained earnings: 690926873.3072525
Inventory turnover: 1.7217254593691658
Receivables turnover: 4.230608866270158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.146574895788351
FCF margin (%): 10.552632723161876
Rule of 40 score: 10.552632723161876
Financial ratios for 7976.T — annual report dated 2023-12-31
Total revenue: 528890617.26649225
Gross profit: 271837658.20547265
Operating income: 83801173.72551791
Net income: 73845718.73011383
Capital expenditures: 0
Operating cash flow: 83171887.15265502
Depreciation & amortization: 18730113.837233968
Net tangible assets: 803040373.3295623
Owner earnings: 92575832.5673478
Return on net tangible assets (%): 11.528166657861833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.97801032312805
P/E ratio: 9.466081651077173
Shares outstanding: 50009235
Book value: 826253270.1689881
P/B ratio: 0.8460234026532429
Market cap (USD): 699029603.0817366
Debt to equity: 0.028881453400309783
Current ratio: 4.964188301848671
Quick ratio: 3.920395999595918
Effective tax rate (%): 26.937604924454394
Interest coverage ratio: 515.3043478260869
COGS to revenue (%): 48.6022914132164
Free cash flow (dilution-adjusted): 83171887.15265502
Buyback yield (%): 0.9356310444579732
Retained earnings: 707190836.4561974
Inventory turnover: 1.7592547786111783
Receivables turnover: 4.331268094962362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.390772448874484
FCF margin (%): 15.725725591903853
Revenue growth (%): 1.888692040323696
Rule of 40 score: 17.61441763222755
Financial ratios for 7976.T — annual report dated 2024-12-31
Total revenue: 565768520.2879164
Gross profit: 298362953.05433464
Operating income: 77648257.85081851
Net income: 73641633.22504617
Capital expenditures: 0
Operating cash flow: 41193706.60551627
Depreciation & amortization: 28339384.674183067
Net tangible assets: 739964328.9381489
Owner earnings: 101981017.89922924
Return on net tangible assets (%): 13.781882978814982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.082219547729142
P/E ratio: 9.563082672702889
Shares outstanding: 50009235
Book value: 832588062.933945
P/B ratio: 0.8458456925292872
Market cap (USD): 704241026.6839803
Debt to equity: 0.08892340178106922
Current ratio: 3.9024840137727494
Quick ratio: 2.6551483849811444
Effective tax rate (%): 30.525177262348276
Interest coverage ratio: 123.1313131313131
COGS to revenue (%): 47.2641297005179
Free cash flow (dilution-adjusted): 41193706.60551627
Buyback yield (%): 1.3929239617343503
Retained earnings: 666309956.0481559
Inventory turnover: 1.3795596450870853
Receivables turnover: 4.534871847237824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.994228940551529
FCF margin (%): 7.2810177887863095
Revenue growth (%): 6.972689969813266
Rule of 40 score: 14.253707758599575
Financial ratios for 7976.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.36265205186472
Shares outstanding: 50009235
Market cap (USD): 818283711.684935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7976.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 805992250.2075837
Buffett classification: The Gruesome
Stock price: 13.787711043454191
Shares outstanding: 50009235
Book value: 907223913.6451702
P/B ratio: 0.7600250294481053
Market cap (USD): 689512881.6841959
Debt to equity: 0.08203673195435962
Current ratio: 4.834869086414203
Quick ratio: 3.0958534666816493
Buyback yield (%): 0
Retained earnings: 736029615.2781621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7976.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 804181318.3300301
Buffett classification: The Gruesome
Stock price: 13.811550541631947
Shares outstanding: 50009235
Book value: 897845406.3039448
P/B ratio: 0.7692917643742191
Market cap (USD): 690705076.7508494
Debt to equity: 0.10610829440583343
Current ratio: 6.24314765694076
Quick ratio: 4.151533700605318
Buyback yield (%): 0
Retained earnings: 681037018.0934722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7976.T — annual report dated 2025-12-31
Total revenue: 574221597.0845854
Gross profit: 284649319.09724444
Operating income: 61965347.4841762
Net income: 41410395.75474714
Capital expenditures: 0
Operating cash flow: 15427402.340003837
Depreciation & amortization: 34863499.77622914
Net tangible assets: 804181318.3300301
Owner earnings: 76273895.53097628
Return on net tangible assets (%): 9.484663942376493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.811550541631947
P/E ratio: 16.679509194781588
Shares outstanding: 50009235
Book value: 897845406.3039448
P/B ratio: 0.7692917643742191
Market cap (USD): 690705076.7508494
Debt to equity: 0.10610829440583343
Current ratio: 6.24314765694076
Quick ratio: 4.151533700605318
Effective tax rate (%): 33.52150261726368
Interest coverage ratio: 37.859375
COGS to revenue (%): 50.42755027055915
Free cash flow (dilution-adjusted): 15427402.340003837
Buyback yield (%): 2.2132089203145653
Retained earnings: 681037018.0934722
Inventory turnover: 1.4727343673787925
Receivables turnover: 4.418458208294387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.758695678007391
FCF margin (%): 2.6866635491126103
Revenue growth (%): 1.4940875099178872
Rule of 40 score: 4.180751059030498
Financial ratios for 8005.T — annual report dated 2022-03-31
Total revenue: 667029995.0827733
Gross profit: 248852647.10703164
Operating income: 57375840.02622521
Net income: 45771185.051630884
Capital expenditures: 4933617.4397639735
Operating cash flow: 30413047.041468613
Depreciation & amortization: 10457302.081625963
Net tangible assets: 238846090.80478612
Owner earnings: 51294869.693492875
Return on net tangible assets (%): 21.476118583584956
Capex to operating income (%): 8.598771604056564
Buffett classification: The Great
Stock price: 5.564251762006229
P/E ratio: 4.125475377609669
Shares outstanding: 33935901
Book value: 246156367.808556
P/B ratio: 0.7671054728975231
Market cap (USD): 188827896.93451896
Debt to equity: 0.2022572912504994
Current ratio: 2.6747157912206454
Quick ratio: 2.0601609824910794
Effective tax rate (%): 21.852266368214885
Interest coverage ratio: 259.2962962962963
COGS to revenue (%): 62.69243528154218
Free cash flow (dilution-adjusted): 23274872.97164399
Buyback yield (%): 0
Retained earnings: 137075889.19849205
Inventory turnover: 6.889819065622468
Receivables turnover: 7.137683065859861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.590015932023366
FCF margin (%): 3.4893292870219064
Rule of 40 score: 3.4893292870219064
Financial ratios for 8005.T — annual report dated 2023-03-31
Total revenue: 608243243.2432433
Gross profit: 225360360.36036038
Operating income: 45960960.96096096
Net income: 31306306.30630631
Capital expenditures: 953453.4534534535
Operating cash flow: 43941441.44144145
Depreciation & amortization: 7605105.105105106
Net tangible assets: 234436936.93693694
Owner earnings: 37957957.95795797
Return on net tangible assets (%): 16.191116661863138
Capex to operating income (%): 2.074485462267233
Buffett classification: The Great
Stock price: 5.262912912912913
P/E ratio: 5.7049748966474825
Shares outstanding: 33935901
Book value: 240217717.71771777
P/B ratio: 0.7434992442735255
Market cap (USD): 178601691.58423424
Debt to equity: 0.1875175797731037
Current ratio: 2.187004658479037
Quick ratio: 1.7174662714017785
Effective tax rate (%): 32.283208834037026
Interest coverage ratio: 306.09999999999997
COGS to revenue (%): 62.94897430200695
Free cash flow (dilution-adjusted): 40660660.66066067
Buyback yield (%): 0
Retained earnings: 137717717.71771774
Inventory turnover: 6.571318129107073
Receivables turnover: 7.121209457677772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.694390662921652
FCF margin (%): 6.684934212150387
Revenue growth (%): -8.813209641679608
Rule of 40 score: -2.1282754295292206
Financial ratios for 8005.T — annual report dated 2024-03-31
Total revenue: 527113048.0718436
Gross profit: 207910723.7189646
Operating income: 35083201.267828844
Net income: 24095351.294241946
Capital expenditures: 1248019.0174326466
Operating cash flow: 22675647.120972004
Depreciation & amortization: 6781563.655573164
Net tangible assets: 215867670.3645008
Owner earnings: 29628895.932382464
Return on net tangible assets (%): 13.725490196078432
Capex to operating income (%): 3.5573122529644263
Buffett classification: The Great
Stock price: 5.736133122028526
P/E ratio: 8.07877185000822
Shares outstanding: 33935901
Book value: 220430533.54463813
P/B ratio: 0.88309383741777
Market cap (USD): 194660845.75198096
Debt to equity: 0.0898687915643161
Current ratio: 1.9902170926078593
Quick ratio: 1.5712558395163505
Effective tax rate (%): 34.51740222461428
Interest coverage ratio: 408.6923076923077
COGS to revenue (%): 60.555458121414084
Free cash flow (dilution-adjusted): 19030639.19704173
Buyback yield (%): 2.7476778451219532
Retained earnings: 130936344.42683572
Inventory turnover: 6.34120425029516
Receivables turnover: 6.77237634682277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.152725094829309
FCF margin (%): 3.610352516723874
Revenue growth (%): -13.33844577356938
Rule of 40 score: -9.728093256845504
Financial ratios for 8005.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 239088107.57809216
Buffett classification: The Gruesome
Stock price: 6.269925759910352
Shares outstanding: 33935901
Book value: 247513657.3749825
P/B ratio: 0.85965187586927
Market cap (USD): 212775579.8656675
Debt to equity: 0
Current ratio: 2.2790340144769714
Quick ratio: 1.640061495099609
Buyback yield (%): 0
Retained earnings: 153943129.2898165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8005.T — annual report dated 2025-03-31
Total revenue: 561622777.7035155
Gross profit: 231466381.4997995
Operating income: 40449137.815800026
Net income: 28518914.583611816
Capital expenditures: 1029274.1612083946
Operating cash flow: 40930356.9041572
Depreciation & amortization: 7231653.522256383
Net tangible assets: 236352091.96631464
Owner earnings: 34721293.94465981
Return on net tangible assets (%): 14.690495715861212
Capex to operating income (%): 2.5446133509583606
Buffett classification: The Great
Stock price: 6.439580270017378
P/E ratio: 7.6627375801476445
Shares outstanding: 33935901
Book value: 243744151.85135674
P/B ratio: 0.896566981669089
Market cap (USD): 218532958.524863
Debt to equity: 0
Current ratio: 2.160475897894208
Quick ratio: 1.7228397475283472
Effective tax rate (%): 32.76079420107154
Interest coverage ratio: 605.2
COGS to revenue (%): 58.7849577531834
Free cash flow (dilution-adjusted): 37982889.98796952
Buyback yield (%): 0
Retained earnings: 147166154.25745222
Inventory turnover: 6.304658583280154
Receivables turnover: 7.0833684565455615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.872433056203942
FCF margin (%): 6.763060811614899
Revenue growth (%): 6.5469313950597465
Rule of 40 score: 13.309992206674647
Financial ratios for 8005.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 236352091.96631464
Buffett classification: The Gruesome
Stock price: 6.439580270017378
Shares outstanding: 33935901
Book value: 243744151.85135674
P/B ratio: 0.896566981669089
Market cap (USD): 218532958.524863
Debt to equity: 0
Current ratio: 2.160475897894208
Quick ratio: 1.7228397475283472
Buyback yield (%): 0
Retained earnings: 147166154.25745222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8005.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 247624495.28936744
Buffett classification: The Gruesome
Stock price: 7.410094212651414
Shares outstanding: 33935901
Book value: 254340511.44010764
P/B ratio: 0.9887069196227016
Market cap (USD): 251468223.60121134
Debt to equity: 0
Current ratio: 2.2723512379601725
Quick ratio: 1.7277078532175147
Buyback yield (%): 0
Retained earnings: 152153432.0323015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9709.T — annual report dated 2022-03-31
Total revenue: 167663743.6485822
Gross profit: 45154958.20357319
Operating income: 10631511.227667596
Net income: 8018562.530732667
Capital expenditures: 1227962.6290772005
Operating cash flow: 12845484.34682839
Depreciation & amortization: 2470594.984428782
Net tangible assets: 80173045.40239306
Owner earnings: 9261194.88608425
Return on net tangible assets (%): 11.551506918069268
Capex to operating income (%): 11.550217111952374
Buffett classification: The Great
Stock price: 3.4197672512702835
P/E ratio: 6.348821640657178
Shares outstanding: 14886517
Book value: 82989788.55925259
P/B ratio: 0.6134299677812896
Market cap (USD): 50908423.32207835
Debt to equity: 0.015201136354883377
Current ratio: 3.5275781388211582
Quick ratio: 3.489259397426332
Effective tax rate (%): 19.810941122764515
Interest coverage ratio: 1336.0010298661175
COGS to revenue (%): 73.06814388075665
R&D to revenue (%): 0.6654844261481754
SG&A to revenue (%): 0.225326309625468
Free cash flow (dilution-adjusted): 10244869.69349287
Buyback yield (%): 1.8399523012439003
Retained earnings: 24225266.349778727
Inventory turnover: 93.76993670687568
Receivables turnover: 5.519403121981751
Capitalized R&D asset: 1115776.102278315
ROCI (R&D-adjusted, %): 10.152633588371602
FCF margin (%): 6.110366779693162
Rule of 40 score: 6.110366779693162
Financial ratios for 9709.T — annual report dated 2023-03-31
Total revenue: 145537867.8678679
Gross profit: 40956358.85885886
Operating income: 11567222.222222224
Net income: 9557597.597597599
Capital expenditures: 1967875.3753753756
Operating cash flow: 8753423.423423424
Depreciation & amortization: 1690705.7057057058
Net tangible assets: 76600435.43543544
Owner earnings: 9280427.92792793
Return on net tangible assets (%): 12.115372288908418
Capex to operating income (%): 17.012514651917176
Buffett classification: The Great
Stock price: 4.370795795795797
P/E ratio: 6.8077699707714885
Shares outstanding: 14886517
Book value: 79837612.6126126
P/B ratio: 0.8149783515365746
Market cap (USD): 65065925.91764265
Debt to equity: 0.009602919589971011
Current ratio: 3.4545741052760914
Quick ratio: 3.3855416315782585
Effective tax rate (%): 21.22565359467014
Interest coverage ratio: 1601.6153846153848
COGS to revenue (%): 71.85862383524633
R&D to revenue (%): 0.9600764359440418
SG&A to revenue (%): 0.22798829897010386
Free cash flow (dilution-adjusted): 5238018.018018018
Buyback yield (%): 3.1489891060834863
Retained earnings: 29020900.900900904
Inventory turnover: 44.75483924859521
Receivables turnover: 5.135974684738198
Capitalized R&D asset: 2144844.763301246
ROCI (R&D-adjusted, %): 11.242221593863908
Rosenberg metric: -3.7629407334869103
FCF margin (%): 3.5990756871425056
Revenue growth (%): -13.196577446755231
Rule of 40 score: -9.597501759612726
Financial ratios for 9709.T — annual report dated 2024-03-31
Total revenue: 124852568.67406234
Gross profit: 37237427.36397253
Operating income: 10816541.204437401
Net income: 10146969.09667195
Capital expenditures: 327238.51030110935
Operating cash flow: 9990643.159006868
Depreciation & amortization: 1671480.4543053354
Net tangible assets: 77264461.17274168
Owner earnings: 11491211.040676177
Return on net tangible assets (%): 14.872569958114443
Capex to operating income (%): 3.025352597620229
Buffett classification: The Great
Stock price: 4.816296883254094
P/E ratio: 7.065941045698551
Shares outstanding: 14886517
Book value: 80911833.06920232
P/B ratio: 0.8861236077581789
Market cap (USD): 71697885.42960909
Debt to equity: 0.004902765690319203
Current ratio: 3.7302893657446186
Quick ratio: 3.6616460871230654
Effective tax rate (%): 27.460097688732
Interest coverage ratio: 2313.6398305084745
COGS to revenue (%): 70.17488085392635
R&D to revenue (%): 0.9482711066560121
SG&A to revenue (%): 0.300317230999288
Free cash flow (dilution-adjusted): 7819182.514527205
Buyback yield (%): 0.11396281374061305
Retained earnings: 32701215.00264131
Inventory turnover: 44.76545804810408
Receivables turnover: 4.945965154774661
Capitalized R&D asset: 2488321.0475049317
ROCI (R&D-adjusted, %): 10.678875016053906
Rosenberg metric: -2.661560604989653
FCF margin (%): 6.26273259538601
Revenue growth (%): -14.21300139739953
Rule of 40 score: -7.950268802013521
Financial ratios for 9709.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83112375.68286875
Buffett classification: The Gruesome
Stock price: 5.483961339123127
Shares outstanding: 14886517
Book value: 87148284.07339963
P/B ratio: 0.9367606553611693
Market cap (USD): 81637083.70219919
Debt to equity: 0.0035876304103372877
Current ratio: 4.493972392735197
Quick ratio: 4.366025176986996
Buyback yield (%): 0
Retained earnings: 35288576.831489004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9709.T — annual report dated 2025-03-31
Total revenue: 136968660.60687074
Gross profit: 41772015.77329234
Operating income: 13325952.41277904
Net income: 14096938.911910173
Capital expenditures: 108648.57639353027
Operating cash flow: 14793102.526400214
Depreciation & amortization: 1759885.04210667
Net tangible assets: 89646992.38069777
Owner earnings: 15748175.377623312
Return on net tangible assets (%): 17.566875317742518
Capex to operating income (%): 0.8153156564580011
Buffett classification: The Great
Stock price: 5.956890790001337
P/E ratio: 6.290539851710425
Shares outstanding: 14886517
Book value: 95084875.016709
P/B ratio: 0.9326126368354094
Market cap (USD): 88677356.01249833
Debt to equity: 0.0021063361665005107
Current ratio: 3.5596626950553647
Quick ratio: 3.453450019190848
Effective tax rate (%): 0.03644630946755686
Interest coverage ratio: 4480.5146067415735
COGS to revenue (%): 69.50249621204561
R&D to revenue (%): 1.4532052527927364
SG&A to revenue (%): 0.3010161735685568
Free cash flow (dilution-adjusted): 11806048.65659671
Buyback yield (%): 0.0007913833573123584
Retained earnings: 43969235.39633739
Inventory turnover: 27.67235527371564
Receivables turnover: 4.907473478343851
Capitalized R&D asset: 3244776.805512749
ROCI (R&D-adjusted, %): 12.167599968082326
Rosenberg metric: 3.8300802511343925
FCF margin (%): 8.619525520865382
Revenue growth (%): 9.70431931155412
Rule of 40 score: 18.323844832419503
Financial ratios for 9709.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89646992.38069777
Buffett classification: The Gruesome
Stock price: 5.956890790001337
Shares outstanding: 14886517
Book value: 95084875.016709
P/B ratio: 0.9326126368354094
Market cap (USD): 88677356.01249833
Debt to equity: 0.0021063361665005107
Current ratio: 3.5596626950553647
Quick ratio: 3.453450019190848
Buyback yield (%): 0
Retained earnings: 43969235.39633739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9709.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.83081926376972
Shares outstanding: 14886517
Market cap (USD): 116573624.09403542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9709.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 85828606.99865411
Buffett classification: The Gruesome
Stock price: 11.282436069986542
Shares outstanding: 14886517
Book value: 92422234.18573353
P/B ratio: 1.817270247111099
Market cap (USD): 167956176.35726783
Debt to equity: 0.0013569299539884535
Current ratio: 3.9694745952409964
Quick ratio: 3.8340152068042475
Buyback yield (%): 0
Retained earnings: 46584515.47779273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9812.T — annual report dated 2022-05-31
Total revenue: 216794600.0939114
Gross profit: 51618328.37689779
Operating income: 1281108.154640789
Net income: -127007.35639380185
Capital expenditures: 1594255.752073877
Operating cash flow: 5313437.15761465
Depreciation & amortization: 5361738.926279543
Net tangible assets: 5858616.371889184
Owner earnings: 3640475.817811864
Capex to operating income (%): 124.4434941967013
Buffett classification: The Gruesome
Stock price: 2.462435435905462
Shares outstanding: 6408597
Book value: 8408444.200970441
P/B ratio: 1.876774819462575
Market cap (USD): 15780756.347237436
Debt to equity: 12.94689375120409
Current ratio: 0.6970527572651565
Quick ratio: 0.3146746342289552
Effective tax rate (%): 477.5942298743602
Interest coverage ratio: 1.0842854777281008
COGS to revenue (%): 76.1902112965505
Free cash flow (dilution-adjusted): 2407137.267177962
Buyback yield (%): 0.00029755040940348767
Retained earnings: -16606714.6658319
Inventory turnover: 4.050305506407574
Receivables turnover: 13.24433057166885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.31255224256116
FCF margin (%): 1.1103308228780768
Rule of 40 score: 1.1103308228780768
Financial ratios for 9812.T — annual report dated 2023-05-31
Total revenue: 189527884.6841691
Gross profit: 46738822.51949353
Operating income: 1446834.5375205667
Net income: -3630216.7537019816
Capital expenditures: 2514943.8443379356
Operating cash flow: 6249302.525216396
Depreciation & amortization: 4396916.803777094
Net tangible assets: 1479683.8114314328
Owner earnings: -1748243.7942628232
Return on net tangible assets (%): -118.14982233073077
Capex to operating income (%): 173.82387405872842
Buffett classification: The Gruesome
Stock price: 1.6077687960512197
Shares outstanding: 6408597
Book value: 3379225.9818298817
P/B ratio: 3.0490835293258476
Market cap (USD): 10303542.28306746
Debt to equity: 29.16328098869141
Current ratio: 0.7414438304606035
Quick ratio: 0.31368050914776385
Interest coverage ratio: 1.3429457384930015
COGS to revenue (%): 75.33934249444113
Free cash flow (dilution-adjusted): 3663595.393089635
Buyback yield (%): 0
Retained earnings: -18911538.736676443
Inventory turnover: 3.677266000463885
Receivables turnover: 15.405285828750452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9263866598681942
FCF margin (%): 1.9330112817935377
Revenue growth (%): -12.577211516306614
Rule of 40 score: -10.644200234513075
Financial ratios for 9812.T — annual report dated 2024-05-31
Total revenue: 163142631.4112775
Gross profit: 38772500.79643199
Operating income: 1949863.0136986303
Net income: 889971.3284485505
Capital expenditures: 3578324.3071041736
Operating cash flow: 4680739.08888181
Depreciation & amortization: 3490430.073271743
Net tangible assets: 2289818.4135074867
Owner earnings: 802077.0946161202
Return on net tangible assets (%): 35.027978196206334
Capex to operating income (%): 183.51670255627698
Buffett classification: The Gruesome
Stock price: 2.3166613571201022
P/E ratio: 16.68205317258611
Shares outstanding: 6408597
Book value: 3858528.193692252
P/B ratio: 3.8477233488992733
Market cap (USD): 14846549.023255816
Debt to equity: 19.545915098514556
Current ratio: 0.7791988560236662
Quick ratio: 0.29022882075968165
Effective tax rate (%): 26.485866310188573
Interest coverage ratio: 2.179847711035608
COGS to revenue (%): 76.2339858925729
Free cash flow (dilution-adjusted): 2682924.4982478498
Buyback yield (%): 0.0005149847982332639
Retained earnings: -1456259.955399809
Inventory turnover: 3.6346000195509793
Receivables turnover: 13.452657118284046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.469632507820334
FCF margin (%): 1.6445269241025544
Revenue growth (%): -13.921567961812176
Rule of 40 score: -12.277041037709623
Financial ratios for 9812.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2863881.722564001
Buffett classification: The Gruesome
Stock price: 1.6717602698948206
Shares outstanding: 6408597
Book value: 4358159.687768742
P/B ratio: 2.458294008921969
Market cap (USD): 10713637.850367138
Debt to equity: 18.241858587207773
Current ratio: 0.8257058909870438
Quick ratio: 0.3636691971094893
Buyback yield (%): 0
Retained earnings: -382000.3969041477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9812.T — annual report dated 2025-05-31
Total revenue: 168231116.98428154
Gross profit: 40106231.742940605
Operating income: 1545326.1927945472
Net income: 44178.60620392266
Capital expenditures: 3276811.7957991376
Operating cash flow: 7391563.499791347
Depreciation & amortization: 3475372.0962581723
Net tangible assets: 2610272.638753651
Owner earnings: 242738.90666295728
Return on net tangible assets (%): 9.2993698458587
Capex to operating income (%): 212.04660938758795
Buffett classification: The Gruesome
Stock price: 2.6220614828209765
P/E ratio: 380.3591103589421
Shares outstanding: 6408597
Book value: 4170691.3339824826
P/B ratio: 4.029004787697061
Market cap (USD): 16803735.352622062
Debt to equity: 19.221012837231598
Current ratio: 0.7697689921125987
Quick ratio: 0.27435774511224076
Effective tax rate (%): 93.45907934971737
Interest coverage ratio: 1.3881221768928484
COGS to revenue (%): 76.16003955636347
Free cash flow (dilution-adjusted): 4025851.9961051606
Buyback yield (%): 0.00020695012448896413
Retained earnings: -936521.073862846
Inventory turnover: 3.562480335265948
Receivables turnover: 18.549685115938075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3844240666432386
FCF margin (%): 2.3930483660055057
Revenue growth (%): 3.119041006624518
Rule of 40 score: 5.512089372630024
Financial ratios for 9812.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 2610272.638753651
Buffett classification: The Gruesome
Stock price: 2.6220614828209765
Shares outstanding: 6408597
Book value: 4170691.3339824826
P/B ratio: 4.029004787697061
Market cap (USD): 16803735.352622062
Debt to equity: 19.221012837231598
Current ratio: 0.7697689921125987
Quick ratio: 0.27435774511224076
Buyback yield (%): 0
Retained earnings: -936521.073862846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9812.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.186797465767423
Shares outstanding: 6408597
Market cap (USD): 14014303.678724712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9932.T — annual report dated 2022-03-31
Total revenue: 353387805.2778233
Gross profit: 68350344.20586789
Operating income: 16976225.208982136
Net income: 13398442.878216686
Capital expenditures: 5507851.171939027
Operating cash flow: 8363751.843960007
Depreciation & amortization: 3291271.9226356335
Net tangible assets: 259041353.8764137
Owner earnings: 11181863.628913293
Return on net tangible assets (%): 4.3166326386049
Capex to operating income (%): 32.44449872769606
Buffett classification: The Good
Stock price: 7.457220127847894
P/E ratio: 9.727941578178923
Shares outstanding: 17478265
Book value: 264445681.03589576
P/B ratio: 0.4928772859790709
Market cap (USD): 130339269.55785936
Debt to equity: 0
Current ratio: 4.747199995731803
Quick ratio: 4.451845681031883
Effective tax rate (%): 35.464034402802376
Interest coverage ratio: 1553.9677419354841
COGS to revenue (%): 80.65854475308427
Free cash flow (dilution-adjusted): 1899246.0252417638
Buyback yield (%): 2.6971834934938776
Retained earnings: 232864489.42796263
Inventory turnover: 22.438102801579817
Receivables turnover: 4.144213116780244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2644164828894136
FCF margin (%): 0.5374396051240735
Rule of 40 score: 0.5374396051240735
Financial ratios for 9932.T — annual report dated 2023-03-31
Total revenue: 342032642.6426427
Gross profit: 65765067.56756757
Operating income: 16345390.390390392
Net income: 15777417.417417418
Capital expenditures: 3468626.1261261264
Operating cash flow: 5153310.810810811
Depreciation & amortization: 2848258.2582582585
Net tangible assets: 249006306.30630633
Owner earnings: 15157049.54954955
Return on net tangible assets (%): 6.087014330835718
Capex to operating income (%): 21.220821548351417
Buffett classification: The Great
Stock price: 7.047372372372373
P/E ratio: 7.807097867742507
Shares outstanding: 17478265
Book value: 254063490.990991
P/B ratio: 0.48482307079048514
Market cap (USD): 123175841.87800302
Debt to equity: 0
Current ratio: 5.037445241777869
Quick ratio: 4.689539702751559
Effective tax rate (%): 26.750961641685127
Interest coverage ratio: 1621.1511541325392
COGS to revenue (%): 80.77228109955963
Free cash flow (dilution-adjusted): -425457.957957958
Buyback yield (%): 0
Retained earnings: 224556921.92192194
Inventory turnover: 20.41922886127027
Receivables turnover: 4.243157092493215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.302633006553771
FCF margin (%): -0.12439103901626095
Revenue growth (%): -3.2132299036899563
Rule of 40 score: -3.3376209427062173
Financial ratios for 9932.T — annual report dated 2024-03-31
Total revenue: 307951782.8843106
Gross profit: 61368350.50184892
Operating income: 15063457.474907555
Net income: 12392511.885895405
Capital expenditures: 6178129.952456418
Operating cash flow: 16666323.296354992
Depreciation & amortization: 2167637.34812467
Net tangible assets: 232008815.37242472
Owner earnings: 8382019.281563656
Return on net tangible assets (%): 3.6128020687958293
Capex to operating income (%): 41.01402325958592
Buffett classification: The Good
Stock price: 7.001782884310617
P/E ratio: 9.875239003299368
Shares outstanding: 17478265
Book value: 237441211.04067615
P/B ratio: 0.515407650542519
Market cap (USD): 122379016.72444531
Debt to equity: 0
Current ratio: 4.9233510042014474
Quick ratio: 4.605797816928528
Effective tax rate (%): 33.404752560411225
Interest coverage ratio: 2240.8742632612966
COGS to revenue (%): 80.07209118029253
Free cash flow (dilution-adjusted): 8370443.740095087
Buyback yield (%): 0.0005719503167558863
Retained earnings: 205244506.07501322
Inventory turnover: 21.67821809767408
Receivables turnover: 4.441352112837015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.136394185902286
FCF margin (%): 2.718102055359635
Revenue growth (%): -9.96421262456517
Rule of 40 score: -7.246110569205534
Financial ratios for 9932.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 236175185.6002241
Buffett classification: The Gruesome
Stock price: 9.076131110799832
Shares outstanding: 17478265
Book value: 244884346.54713547
P/B ratio: 0.6477956919911566
Market cap (USD): 158635024.7293038
Debt to equity: 0
Current ratio: 5.049620708626805
Quick ratio: 4.713423398804303
Buyback yield (%): 0
Retained earnings: 220452661.43717608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9932.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 228164610.3462104
Buffett classification: The Gruesome
Stock price: 8.124515439112418
Shares outstanding: 17478265
Book value: 237169389.11910173
P/B ratio: 0.5987384559568412
Market cap (USD): 142002433.8413982
Debt to equity: 0
Current ratio: 4.400287633146505
Quick ratio: 4.119124946371011
Buyback yield (%): 0
Retained earnings: 215933077.1287261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9932.T — annual report dated 2025-03-31
Total revenue: 330604972.59724635
Gross profit: 65432455.55407031
Operating income: 16012311.188343804
Net income: 12814022.189546851
Capital expenditures: 6632108.006950942
Operating cash flow: 17839279.508087154
Depreciation & amortization: 2668333.1105467184
Net tangible assets: 228164610.3462104
Owner earnings: 8850247.293142628
Return on net tangible assets (%): 3.878886949081857
Capex to operating income (%): 41.4188053738226
Buffett classification: The Good
Stock price: 8.124515439112418
P/E ratio: 11.081800213927982
Shares outstanding: 17478265
Book value: 237169389.11910173
P/B ratio: 0.5987384559568412
Market cap (USD): 142002433.8413982
Debt to equity: 0
Current ratio: 4.400287633146505
Quick ratio: 4.119124946371011
Effective tax rate (%): 33.05810315335715
Interest coverage ratio: 1210.5922182920667
COGS to revenue (%): 80.20826434532167
Free cash flow (dilution-adjusted): 6246330.704451276
Buyback yield (%): 6.513601031693009
Retained earnings: 215933077.1287261
Inventory turnover: 24.197068793278632
Receivables turnover: 4.528752314039145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.550244821949065
FCF margin (%): 1.8893638094369372
Revenue growth (%): 7.356083313031493
Rule of 40 score: 9.24544712246843
Financial ratios for 9932.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.219415997785774
Shares outstanding: 17478265
Market cap (USD): 196095925.95453918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9932.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 218091016.15074024
Buffett classification: The Gruesome
Stock price: 10.997510094212652
Shares outstanding: 17478265
Book value: 226165841.18438762
P/B ratio: 0.8498957877998624
Market cap (USD): 192217395.7668237
Debt to equity: 0.06843558979159994
Current ratio: 3.397382546802732
Quick ratio: 3.1735813355299567
Buyback yield (%): 0
Retained earnings: 218311816.95827726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.AX — annual report dated 2021-12-31
Capital expenditures: 65942.02898550725
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 374917940
Market cap (USD): 27167966.66666667
Buyback yield (%): 0.9121996136007788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.AX — annual report dated 2022-12-31
Total revenue: 37837.83783783784
Gross profit: -2714189.189189189
Operating income: -3564189.189189189
Net income: -2352702.702702703
Capital expenditures: 70270.27027027027
Depreciation & amortization: 47972.97297297297
Net tangible assets: 8772297.297297297
Owner earnings: -2375000.0000000005
Return on net tangible assets (%): -27.073865824539787
Buffett classification: The Gruesome
Stock price: 0.08108108108108109
Shares outstanding: 374917940
Book value: 9418243.243243244
P/B ratio: 3.227645656072889
Market cap (USD): 30398751.891891893
Debt to equity: 0
Current ratio: 1.3876154635648308
Quick ratio: 1.3876154635648308
Interest coverage ratio: -125.59523809523809
COGS to revenue (%): 7273.214285714286
SG&A to revenue (%): 1749.9999999999995
Free cash flow (dilution-adjusted): -3368918.918918919
Buyback yield (%): 0
Retained earnings: -15439189.18918919
Receivables turnover: 0.03201829616923957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.33720271800679
FCF margin (%): -8903.571428571428
Rule of 40 score: -8903.571428571428