speb/financial-data huggingface dataset:
Financial ratios for 2903.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108173413.64336742
Buffett classification: The Gruesome
Stock price: 6.492646028855582
Shares outstanding: 10660719
Book value: 109441098.19302425
P/B ratio: 0.6324523056047612
Market cap (USD): 69216274.88009524
Debt to equity: 0.4349801612696787
Current ratio: 1.326861489191353
Quick ratio: 1.2928342674139313
Buyback yield (%): 0
Retained earnings: 59756268.38492786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2903.T — annual report dated 2025-03-31
Total revenue: 385316134.2066569
Gross profit: 57111348.75016709
Operating income: 15592835.182462238
Net income: 6676914.8509557545
Capital expenditures: 10753909.905092902
Operating cash flow: 21454351.022590563
Depreciation & amortization: 10479882.36866729
Net tangible assets: 100066835.98449405
Owner earnings: 6402887.314530142
Return on net tangible assets (%): 6.398610740048088
Capex to operating income (%): 68.96699528504072
Buffett classification: The Good
Stock price: 5.936906830637615
P/E ratio: 9.479182655975976
Shares outstanding: 10660719
Book value: 101149578.9332977
P/B ratio: 0.6257237659125148
Market cap (USD): 63291695.45060821
Debt to equity: 0.3845645566274613
Current ratio: 1.2494556470699612
Quick ratio: 1.2126289879769003
Effective tax rate (%): 26.739926739926734
Interest coverage ratio: 66.65714285714286
COGS to revenue (%): 85.17805415344051
Free cash flow (dilution-adjusted): 10018714.075658334
Buyback yield (%): 4.963196591362981
Retained earnings: 56402887.31453014
Inventory turnover: 126.23650385604113
Receivables turnover: 9.036206896551723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.201244704774854
FCF margin (%): 2.6001283585714035
Revenue growth (%): 6.43369879481279
Rule of 40 score: 9.033827153384195
Financial ratios for 2903.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 100066835.98449405
Buffett classification: The Gruesome
Stock price: 5.936906830637615
Shares outstanding: 10660719
Book value: 101149578.9332977
P/B ratio: 0.6257237659125148
Market cap (USD): 63291695.45060821
Debt to equity: 0.3845645566274613
Current ratio: 1.2494556470699612
Quick ratio: 1.2126289879769003
Buyback yield (%): 0
Retained earnings: 56402887.31453014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2903.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.880431774148906
Shares outstanding: 10660719
Market cap (USD): 94671787.74287295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2903.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 100827725.43741588
Buffett classification: The Gruesome
Stock price: 9.794414535666219
Shares outstanding: 10660719
Book value: 101823687.75235534
P/B ratio: 1.025453933550327
Market cap (USD): 104415501.13425304
Debt to equity: 0.3513317031260326
Current ratio: 1.1753502426517717
Quick ratio: 1.1383572932881603
Buyback yield (%): 0
Retained earnings: 62671601.61507402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3096.T — annual report dated 2022-03-31
Total revenue: 595806236.6825111
Gross profit: 138125159.80986723
Operating income: 11627675.790853959
Net income: 6544459.924602524
Capital expenditures: 8049696.771021144
Operating cash flow: 12773963.284707425
Depreciation & amortization: 8549032.945418784
Net tangible assets: 70002147.1889854
Owner earnings: 7043796.099000165
Return on net tangible assets (%): 10.062257204745402
Capex to operating income (%): 69.2287686362294
Buffett classification: The Good
Stock price: 7.660301589903295
P/E ratio: 10.913699500347501
Shares outstanding: 9323950
Book value: 72550434.35502379
P/B ratio: 0.9844774830659992
Market cap (USD): 71424269.00917882
Debt to equity: 0.5002418497427423
Current ratio: 1.0120318354249789
Quick ratio: 0.7782560445677238
Effective tax rate (%): 36.544479319798164
Interest coverage ratio: 71.40457976849522
COGS to revenue (%): 76.81710346165531
Free cash flow (dilution-adjusted): 4435027.044746763
Buyback yield (%): 0.00044749458258884576
Retained earnings: 69343943.6158007
Inventory turnover: 27.935289318498207
Receivables turnover: 29.273055362505346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.061770411557932
FCF margin (%): 0.7443740551359935
Rule of 40 score: 0.7443740551359935
Financial ratios for 3096.T — annual report dated 2023-03-31
Total revenue: 583412837.8378379
Gross profit: 130475953.45345347
Operating income: 8475803.303303303
Net income: 2689084.0840840843
Capital expenditures: 8029136.636636637
Operating cash flow: 9580968.468468469
Depreciation & amortization: 7640442.942942943
Net tangible assets: 66139459.45945947
Owner earnings: 2300390.3903903905
Return on net tangible assets (%): 3.4780907028737165
Capex to operating income (%): 94.73009636157336
Buffett classification: The Gruesome
Stock price: 6.894744744744745
P/E ratio: 23.9063760197216
Shares outstanding: 9323950
Book value: 68118701.20120122
P/B ratio: 0.9437387109434368
Market cap (USD): 64286255.26276277
Debt to equity: 0.5305091988007596
Current ratio: 1.1784214739833607
Quick ratio: 0.8575457040222474
Effective tax rate (%): 50.756957103931065
Interest coverage ratio: 53.804365438688464
COGS to revenue (%): 77.63574436894636
Free cash flow (dilution-adjusted): 1219189.1891891893
Buyback yield (%): 0
Retained earnings: 65223288.288288295
Inventory turnover: 24.619430642565433
Receivables turnover: 30.602636193692625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.851264670480784
FCF margin (%): 0.2089753790313521
Revenue growth (%): -2.08010559165685
Rule of 40 score: -1.8711302126254976
Financial ratios for 3096.T — annual report dated 2024-03-31
Total revenue: 567219215.5309033
Gross profit: 128201056.52403593
Operating income: 12674141.574220814
Net income: 8830612.783940835
Capital expenditures: 4607488.114104596
Operating cash flow: 22821460.644479662
Depreciation & amortization: 6442095.87955626
Net tangible assets: 66799016.11199155
Owner earnings: 10665220.549392499
Return on net tangible assets (%): 15.966134189030237
Capex to operating income (%): 36.35345310862094
Buffett classification: The Good
Stock price: 7.093436344426836
P/E ratio: 7.48972324139241
Shares outstanding: 9323950
Book value: 68388193.34389858
P/B ratio: 0.9671091246851798
Market cap (USD): 66138845.803618595
Debt to equity: 0.38611265278503554
Current ratio: 1.2053000267417817
Quick ratio: 0.9574486938685366
Effective tax rate (%): 31.181921429604305
Interest coverage ratio: 82.55363440860215
COGS to revenue (%): 77.39832621956975
Free cash flow (dilution-adjusted): 18137962.229265716
Buyback yield (%): 0.0009484761016108591
Retained earnings: 65327912.04437401
Inventory turnover: 30.318481506545716
Receivables turnover: 27.827409161309845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.967729987843505
FCF margin (%): 3.1976988318861914
Revenue growth (%): -2.7756712325613377
Rule of 40 score: 0.4220275993248537
Financial ratios for 3096.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75647506.65359294
Buffett classification: The Gruesome
Stock price: 7.337302143157304
Shares outstanding: 9323950
Book value: 77261332.11934443
P/B ratio: 0.8854706027073875
Market cap (USD): 68412638.31769155
Debt to equity: 0.30743625476176
Current ratio: 1.2578560714957228
Quick ratio: 0.962405827156199
Buyback yield (%): 0
Retained earnings: 73427062.61381146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3096.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73347948.13527603
Buffett classification: The Gruesome
Stock price: 7.690282047854564
Shares outstanding: 9323950
Book value: 74887388.04972596
P/B ratio: 0.9574883991478182
Market cap (USD): 71703805.30009356
Debt to equity: 0.2981402098110865
Current ratio: 1.2313805163737621
Quick ratio: 0.9628003810948054
Buyback yield (%): 0
Retained earnings: 71943176.04598315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3096.T — annual report dated 2025-03-31
Total revenue: 608620926.346745
Gross profit: 134565024.72931427
Operating income: 11710399.679187274
Net income: 7016027.269081674
Capital expenditures: 3752980.8849084345
Operating cash flow: 12706155.594171902
Depreciation & amortization: 6775705.119636412
Net tangible assets: 73347948.13527603
Owner earnings: 10038751.503809651
Return on net tangible assets (%): 13.686478980018807
Capex to operating income (%): 32.048273224854604
Buffett classification: The Good
Stock price: 7.690282047854564
P/E ratio: 10.220000942139846
Shares outstanding: 9323950
Book value: 74887388.04972596
P/B ratio: 0.9574883991478182
Market cap (USD): 71703805.30009356
Debt to equity: 0.2981402098110865
Current ratio: 1.2313805163737621
Quick ratio: 0.9628003810948054
Effective tax rate (%): 31.551647016018293
Interest coverage ratio: 80.47907767213265
COGS to revenue (%): 77.89017560512683
Free cash flow (dilution-adjusted): 8629875.68506884
Buyback yield (%): 0
Retained earnings: 71943176.04598315
Inventory turnover: 29.107412827440847
Receivables turnover: 26.2129617075786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.67337132714968
FCF margin (%): 1.417939362826346
Revenue growth (%): 7.299067041847425
Rule of 40 score: 8.717006404673771
Financial ratios for 3096.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.645101024079713
Shares outstanding: 9323950
Market cap (USD): 80606489.69346803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3096.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77895982.50336474
Buffett classification: The Gruesome
Stock price: 9.514266487213996
Shares outstanding: 9323950
Book value: 79931554.50874832
P/B ratio: 1.1098313495673324
Market cap (USD): 88710545.01345894
Debt to equity: 0.24163414038036748
Current ratio: 1.2313505686243655
Quick ratio: 0.9334450272317941
Buyback yield (%): 0
Retained earnings: 76488506.0565276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3915.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.778335352137049
Shares outstanding: 12908877
Market cap (USD): 164953959.32548884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3915.T — annual report dated 2023-02-28
Total revenue: 113268647.30046949
Gross profit: 31258362.67605634
Operating income: 3756088.615023474
Net income: 3262375.2934272303
Capital expenditures: 308069.2488262911
Operating cash flow: 7175660.211267606
Depreciation & amortization: 2979306.044600939
Net tangible assets: 65625718.89671362
Owner earnings: 5933612.089201878
Return on net tangible assets (%): 9.041595564904386
Capex to operating income (%): 8.201863172079763
Buffett classification: The Great
Stock price: 13.829958920187794
P/E ratio: 54.72369747755364
Shares outstanding: 12908877
Book value: 80193940.72769953
P/B ratio: 2.226218552121755
Market cap (USD): 178529238.61575705
Debt to equity: 0.02654729154801694
Current ratio: 2.7518594606720743
Quick ratio: 2.7518594606720743
Effective tax rate (%): 36.97099311073979
Interest coverage ratio: 377.6032448377581
COGS to revenue (%): 72.40334071162977
Free cash flow (dilution-adjusted): 4652420.774647888
Buyback yield (%): 0
Retained earnings: 32875821.596244134
Receivables turnover: 5.331527933685228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.311168294360101
FCF margin (%): 4.107421502356552
Rule of 40 score: 4.107421502356552
Financial ratios for 3915.T — annual report dated 2024-02-29
Total revenue: 127022328.42161158
Gross profit: 33265890.08363202
Operating income: 3470084.959511483
Net income: 2658568.9632284613
Capital expenditures: 393369.17562724015
Operating cash flow: 4459053.497942387
Depreciation & amortization: 2824319.6601619544
Net tangible assets: 67550803.13288198
Owner earnings: 5089519.447763176
Return on net tangible assets (%): 7.53435815966743
Capex to operating income (%): 11.336009931083026
Buffett classification: The Great
Stock price: 10.151666002920484
P/E ratio: 49.29216040258152
Shares outstanding: 12908877
Book value: 83326217.97424665
P/B ratio: 1.5726935766757624
Market cap (USD): 131046607.77678217
Debt to equity: 0.01824767514996103
Current ratio: 2.4062959786495135
Quick ratio: 2.4062959786495135
Effective tax rate (%): 36.765095924321464
Interest coverage ratio: 578.3219026548674
COGS to revenue (%): 73.81099016448815
Free cash flow (dilution-adjusted): -350889.41988583567
Buyback yield (%): 0
Retained earnings: 31738105.66839241
Receivables turnover: 5.486974402967187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.727908188451665
FCF margin (%): -0.27624231443873876
Revenue growth (%): 12.142531449728967
Rule of 40 score: 11.866289135290229
Financial ratios for 3915.T — annual report dated 2025-02-28
Total revenue: 164722265.1823212
Gross profit: 44497713.48576762
Operating income: 9680501.29991334
Net income: 7814372.375174989
Capital expenditures: 1121511.8992067196
Operating cash flow: 10389460.702619826
Depreciation & amortization: 3381927.871475235
Net tangible assets: 65568322.11185921
Owner earnings: 10074788.347443504
Return on net tangible assets (%): 15.365328901136083
Capex to operating income (%): 11.585266759034054
Buffett classification: The Great
Stock price: 14.735150989934006
P/E ratio: 24.341590414831852
Shares outstanding: 12908877
Book value: 85591247.25018333
P/B ratio: 2.2223563485351465
Market cap (USD): 190214251.70548633
Debt to equity: 0.016040913605725685
Current ratio: 2.2437469441955744
Quick ratio: 2.2437469441955744
Effective tax rate (%): 28.247601640671817
Interest coverage ratio: 950.9967256057628
COGS to revenue (%): 72.98621403564476
Free cash flow (dilution-adjusted): 4337004.199720019
Buyback yield (%): 0
Retained earnings: 38664695.68695421
Receivables turnover: 5.497462066713106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.564839881242566
FCF margin (%): 2.6329192322116555
Revenue growth (%): 29.67977144583294
Rule of 40 score: 32.312690678044596
Financial ratios for 3915.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.089094449853942
Shares outstanding: 12908877
Market cap (USD): 259327649.2945472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3915.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 69654042.08905427
Buffett classification: The Gruesome
Stock price: 11.459001668163737
Shares outstanding: 12908877
Book value: 96028493.51982549
P/B ratio: 1.540405744744722
Market cap (USD): 147922843.07712048
Debt to equity: 0.013362730449473477
Current ratio: 2.420472646307661
Quick ratio: 2.420472646307661
Buyback yield (%): 0
Retained earnings: 47302008.21249839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3915.T — annual report dated 2026-02-28
Total revenue: 180012960.34903118
Gross profit: 47945662.77428461
Operating income: 10010490.18349801
Net income: 11152778.13422302
Capital expenditures: 789266.0079558578
Operating cash flow: 11312414.987809572
Depreciation & amortization: 4820120.62107019
Net tangible assets: 69654042.08905427
Owner earnings: 15183632.74733735
Return on net tangible assets (%): 21.79863837324004
Capex to operating income (%): 7.884389210599687
Buffett classification: The Great
Stock price: 11.459001668163737
P/E ratio: 13.263318008919205
Shares outstanding: 12908877
Book value: 96028493.51982549
P/B ratio: 1.540405744744722
Market cap (USD): 147922843.07712048
Debt to equity: 0.013362730449473477
Current ratio: 2.420472646307661
Quick ratio: 2.420472646307661
Effective tax rate (%): 25.21347167958876
Interest coverage ratio: 678.3630434782609
COGS to revenue (%): 73.36543842103274
Free cash flow (dilution-adjusted): 5609129.9884511735
Buyback yield (%): 0
Retained earnings: 47302008.21249839
Receivables turnover: 5.560236513213698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.883456755525618
FCF margin (%): 3.115958971829309
Revenue growth (%): 9.282713025944389
Rule of 40 score: 12.398671997773699
Financial ratios for 3964.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2014789038712483
Shares outstanding: 90720638
Market cap (USD): 290440208.7027403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3964.T — annual report dated 2022-12-31
Total revenue: 304361646.1029191
Gross profit: 130301647.60758352
Operating income: 49664324.405657545
Net income: 33208764.670478486
Capital expenditures: 2788293.7105025584
Operating cash flow: 34029566.656635575
Depreciation & amortization: 6616152.572976227
Net tangible assets: 158803182.36533254
Owner earnings: 37036623.53295215
Return on net tangible assets (%): 23.32234340729271
Capex to operating income (%): 5.61427894946846
Buffett classification: The Great
Stock price: 3.1059283779717126
P/E ratio: 8.484862560466903
Shares outstanding: 90720638
Book value: 172368575.08275655
P/B ratio: 1.6347051885566517
Market cap (USD): 281771804.0318989
Debt to equity: 0
Current ratio: 2.686537568240304
Quick ratio: 2.4509018928125124
Effective tax rate (%): 32.481815744193526
Interest coverage ratio: 21715.072368421053
COGS to revenue (%): 57.18854303776348
Free cash flow (dilution-adjusted): 28534900.692145653
Buyback yield (%): 8.373689531798577
Retained earnings: 125051888.3538971
Inventory turnover: 8.689033163291175
Receivables turnover: 32.49504812117765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.342459469095257
FCF margin (%): 9.375327363848154
Rule of 40 score: 9.375327363848154
Financial ratios for 3964.T — annual report dated 2023-12-31
Total revenue: 306186657.71052814
Gross profit: 127831959.27313864
Operating income: 47114805.9110514
Net income: 31546588.418298803
Capital expenditures: 2217697.8010323127
Operating cash flow: 36177069.92858658
Depreciation & amortization: 5559994.34349148
Net tangible assets: 147085130.45322773
Owner earnings: 34888884.96075797
Return on net tangible assets (%): 23.720198536216035
Capex to operating income (%): 4.7070082496341605
Buffett classification: The Great
Stock price: 2.9944141978363854
P/E ratio: 8.611237540551286
Shares outstanding: 90720638
Book value: 157752902.49593437
P/B ratio: 1.7220295929006837
Market cap (USD): 271655166.46397513
Debt to equity: 0
Current ratio: 2.5540605603829367
Quick ratio: 2.304497986950764
Effective tax rate (%): 35.29143794306775
Interest coverage ratio: 49727.21641791045
COGS to revenue (%): 58.250316905058554
Free cash flow (dilution-adjusted): 30618298.805062573
Buyback yield (%): 9.767926658217727
Retained earnings: 122607120.13009968
Inventory turnover: 8.340143290131603
Receivables turnover: 37.16314149874704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.085158669568425
FCF margin (%): 9.999880149581635
Revenue growth (%): 0.5996194431777749
Rule of 40 score: 10.59949959275941
Financial ratios for 3964.T — annual report dated 2024-12-31
Total revenue: 356139340.08535576
Gross profit: 141954092.61736417
Operating income: 44621058.666157074
Net income: 29322217.97566724
Capital expenditures: 1942919.931205809
Operating cash flow: 30913351.168864258
Depreciation & amortization: 5571278.425377413
Net tangible assets: 144704694.56653288
Owner earnings: 32950576.469838843
Return on net tangible assets (%): 22.770910486728337
Capex to operating income (%): 4.354266772875607
Buffett classification: The Great
Stock price: 4.038259327294609
P/E ratio: 12.494056994107085
Shares outstanding: 90720638
Book value: 166674571.62876618
P/B ratio: 2.1980165240658054
Market cap (USD): 366353462.5816178
Debt to equity: 0
Current ratio: 2.311191477150718
Quick ratio: 2.0094939447976365
Effective tax rate (%): 34.021469812277815
Interest coverage ratio: 4383.642052565707
COGS to revenue (%): 60.14085415186804
Free cash flow (dilution-adjusted): 22281107.076883875
Buyback yield (%): 1.2917692993642016
Retained earnings: 130701694.37543792
Inventory turnover: 7.680642986869675
Receivables turnover: 31.852484120848477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.721981168396276
FCF margin (%): 6.256289201733168
Revenue growth (%): 16.314454309780334
Rule of 40 score: 22.570743511513502
Financial ratios for 3964.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8956021922202915
Shares outstanding: 90720638
Market cap (USD): 353411516.2724235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3964.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147155971.49183503
Buffett classification: The Gruesome
Stock price: 5.404373097149183
Shares outstanding: 90720638
Book value: 176496955.43869358
P/B ratio: 2.77788460511837
Market cap (USD): 490288175.3634098
Debt to equity: 0
Current ratio: 1.7066769854504984
Quick ratio: 1.546528496385185
Buyback yield (%): 0
Retained earnings: 159545613.0639358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3964.T — annual report dated 2025-12-31
Total revenue: 410075570.6156895
Gross profit: 172590294.7381881
Operating income: 60851646.31417429
Net income: 38749363.85141615
Capital expenditures: 2758870.9161818298
Operating cash flow: 81484674.89290966
Depreciation & amortization: 5803068.8574899305
Net tangible assets: 150766178.63307974
Owner earnings: 41793561.792724244
Return on net tangible assets (%): 27.720780729235965
Capex to operating income (%): 4.533765449726544
Buffett classification: The Great
Stock price: 6.537209153259407
P/E ratio: 15.305019906835424
Shares outstanding: 90720638
Book value: 170210261.492232
P/B ratio: 3.4842775043277814
Market cap (USD): 593059785.1231332
Debt to equity: 0
Current ratio: 1.8645561332248561
Quick ratio: 1.6622181553031132
Effective tax rate (%): 32.49996491791572
Interest coverage ratio: 38071.224
COGS to revenue (%): 57.91256209861191
Free cash flow (dilution-adjusted): 70625055.94271466
Buyback yield (%): 3.8093053876452796
Retained earnings: 155132619.39773673
Inventory turnover: 8.422015280447244
Receivables turnover: 32.60139534552744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.837913955735466
FCF margin (%): 17.222448983410022
Revenue growth (%): 15.144698846638757
Rule of 40 score: 32.36714783004878
Financial ratios for 3964.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 150766178.63307974
Buffett classification: The Gruesome
Stock price: 6.537209153259407
Shares outstanding: 90720638
Book value: 170210261.492232
P/B ratio: 3.4842775043277814
Market cap (USD): 593059785.1231332
Debt to equity: 0
Current ratio: 1.8645561332248561
Quick ratio: 1.6622181553031132
Buyback yield (%): 0
Retained earnings: 155132619.39773673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3V64.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 217.43023255813955
Shares outstanding: 1659709932
Market cap (USD): 360871116493.81396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3V64.DE — annual report dated 2022-09-30
Total revenue: 37614000000
Gross profit: 23577000000
Operating income: 19681000000
Net income: 14957000000
Capital expenditures: 970000000
Operating cash flow: 18849000000
Depreciation & amortization: 861000000
Net tangible assets: -7271000000
Owner earnings: 14848000000
Return on net tangible assets (%): -204.20849951863568
Capex to operating income (%): 4.928611351049236
Buffett classification: The Great
Stock price: 177.04901960784315
P/E ratio: 19.646320538476967
Shares outstanding: 1659709932
Book value: 35581000000
P/B ratio: 8.258621632163234
Market cap (USD): 293850016294
Debt to equity: 0.6309547230263343
Current ratio: 1.4484726418261162
Quick ratio: 1.4484726418261162
Effective tax rate (%): 17.528672254080284
Interest coverage ratio: 36.5817843866171
COGS to revenue (%): 15.241665337374382
SG&A to revenue (%): 8.068804168660606
Free cash flow (dilution-adjusted): 17277000000
Buyback yield (%): 3.9438486838146316
Retained earnings: 16116000000
Receivables turnover: 9.517712550607287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.443323846058657
FCF margin (%): 45.93236560855001
Rule of 40 score: 45.93236560855001
Financial ratios for 3V64.DE — annual report dated 2023-09-30
Total revenue: 42471000000
Gross profit: 26086000000
Operating income: 21927000000
Net income: 17273000000
Capital expenditures: 1059000000
Operating cash flow: 20755000000
Depreciation & amortization: 943000000
Net tangible assets: -5368000000
Owner earnings: 17157000000
Return on net tangible assets (%): -319.61624441132636
Capex to operating income (%): 4.829662060473389
Buffett classification: The Great
Stock price: 225.41052631578947
P/E ratio: 21.659010554255957
Shares outstanding: 1659709932
Book value: 38733000000
P/B ratio: 9.658846185517856
Market cap (USD): 374116089303.66315
Debt to equity: 0.5283091937107892
Current ratio: 1.451727422287644
Quick ratio: 1.451727422287644
Effective tax rate (%): 17.89228502162856
Interest coverage ratio: 34.048136645962735
COGS to revenue (%): 15.462315462315463
SG&A to revenue (%): 7.572225754043936
Free cash flow (dilution-adjusted): 18931000000
Buyback yield (%): 3.234557493243184
Retained earnings: 18040000000
Receivables turnover: 9.492847563701385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.53215827658343
FCF margin (%): 44.57394457394457
Revenue growth (%): 12.912745254426545
Rule of 40 score: 57.48668982837112
Financial ratios for 3V64.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 269.4666666666667
Shares outstanding: 1659709932
Market cap (USD): 447236503009.60004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3V64.DE — annual report dated 2024-09-30
Total revenue: 46493000000
Gross profit: 28884000000
Operating income: 24057000000
Net income: 19743000000
Capital expenditures: 1257000000
Operating cash flow: 19950000000
Depreciation & amortization: 1034000000
Net tangible assets: -6693000000
Owner earnings: 19520000000
Return on net tangible assets (%): -291.64799043777083
Capex to operating income (%): 5.2250904102755955
Buffett classification: The Great
Stock price: 269.4666666666667
P/E ratio: 22.65291510963886
Shares outstanding: 1659709932
Book value: 39137000000
P/B ratio: 11.427460025285537
Market cap (USD): 447236503009.60004
Debt to equity: 0.5323862329764673
Current ratio: 1.2834408115548517
Quick ratio: 1.2834408115548517
Effective tax rate (%): 17.44856999498244
Interest coverage ratio: 37.53042121684867
COGS to revenue (%): 15.146366119630914
SG&A to revenue (%): 8.158217366055105
Free cash flow (dilution-adjusted): 17843000000
Buyback yield (%): 3.736948993995969
Retained earnings: 17289000000
Receivables turnover: 6.627655024946543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.38106303497368
FCF margin (%): 38.37782031703698
Revenue growth (%): 9.469991288173105
Rule of 40 score: 47.84781160521008
Financial ratios for 3V64.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 311.4895833333333
Shares outstanding: 1659709932
Market cap (USD): 516982355172.87494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3V64.DE — quarterly report dated 2025-03-31
Total revenue: 12391000000
Gross profit: 7713000000
Operating income: 6435000000
Net income: 4577000000
Capital expenditures: 327000000
Operating cash flow: 4695000000
Depreciation & amortization: 305000000
Net tangible assets: -8019000000
Owner earnings: 4555000000
Return on net tangible assets (%): -56.80259383963088
Capex to operating income (%): 5.081585081585081
Buffett classification: The Great
Stock price: 341.40217391304344
P/E ratio: 30.949780361037227
Shares outstanding: 1659709932
Book value: 38030000000
P/B ratio: 14.899515615300276
Market cap (USD): 566628578849.8695
Debt to equity: 0.5459374178280305
Current ratio: 1.0840327836476746
Quick ratio: 1.0840327836476746
Effective tax rate (%): 15.833026848105922
Interest coverage ratio: 40.72784810126582
COGS to revenue (%): 15.180372851263012
SG&A to revenue (%): 7.8524735695262695
Free cash flow (dilution-adjusted): 4109000000
Buyback yield (%): 0.8111133415347426
Retained earnings: 16518000000
Receivables turnover: 1.7795490449518885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.300614675374568
FCF margin (%): 33.16116536195626
Rule of 40 score: 33.16116536195626
Financial ratios for 3V64.DE — quarterly report dated 2025-06-30
Total revenue: 13116000000
Gross profit: 8199000000
Operating income: 6792000000
Net income: 5272000000
Capital expenditures: 421000000
Operating cash flow: 6730000000
Depreciation & amortization: 317000000
Net tangible assets: -8876000000
Owner earnings: 5168000000
Return on net tangible assets (%): -58.224425416854444
Capex to operating income (%): 6.19846878680801
Buffett classification: The Great
Stock price: 350.035294117647
P/E ratio: 58.9864000606762
Shares outstanding: 1659709932
Book value: 38664000000
P/B ratio: 15.025787662880196
Market cap (USD): 580957054197.6
Debt to equity: 0.6501655286571487
Current ratio: 1.1153455136956458
Quick ratio: 1.1153455136956458
Effective tax rate (%): 16.753513342807516
Interest coverage ratio: 174.15384615384616
COGS to revenue (%): 15.042695943885331
SG&A to revenue (%): 8.310460506251905
Free cash flow (dilution-adjusted): 6086000000
Buyback yield (%): 0.8231245262362382
Retained earnings: 15956000000
Receivables turnover: 1.7038191738113795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.35413204872174
FCF margin (%): 46.40134187252211
Revenue growth (%): 5.851020902267775
Rule of 40 score: 52.25236277478989
Financial ratios for 3V64.DE — quarterly report dated 2025-09-30
Total revenue: 13796000000
Gross profit: 8743000000
Operating income: 7051000000
Net income: 5090000000
Capital expenditures: 389000000
Operating cash flow: 6238000000
Depreciation & amortization: 316000000
Net tangible assets: -9616000000
Owner earnings: 5017000000
Return on net tangible assets (%): -52.1734608985025
Capex to operating income (%): 5.5169479506452985
Buffett classification: The Great
Stock price: 340.5411764705882
P/E ratio: 37.83382909453109
Shares outstanding: 1659709932
Book value: 37909000000
P/B ratio: 14.909377003962119
Market cap (USD): 565199572843.2
Debt to equity: 0.6639848057189586
Current ratio: 1.0775507874914403
Quick ratio: 1.0775507874914403
Effective tax rate (%): 18.20665273983609
Interest coverage ratio: 33.576190476190476
COGS to revenue (%): 14.359234560742243
SG&A to revenue (%): 9.973905479849233
Free cash flow (dilution-adjusted): 5658000000
Buyback yield (%): 0.8717274811824511
Retained earnings: 15106000000
Receivables turnover: 1.8854721880552139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.918410009445795
FCF margin (%): 41.01188750362424
Revenue growth (%): 5.18450747179018
Rule of 40 score: 46.19639497541442
Financial ratios for 3V64.DE — annual report dated 2025-09-30
Total revenue: 51698000000
Gross profit: 32145000000
Operating income: 26556000000
Net income: 20058000000
Capital expenditures: 1482000000
Operating cash flow: 23059000000
Depreciation & amortization: 1220000000
Net tangible assets: -9616000000
Owner earnings: 19796000000
Return on net tangible assets (%): -205.86522462562397
Capex to operating income (%): 5.580659737912336
Buffett classification: The Great
Stock price: 340.5411764705882
P/E ratio: 28.178261683278492
Shares outstanding: 1659709932
Book value: 37909000000
P/B ratio: 14.909377003962119
Market cap (USD): 565199572843.2
Debt to equity: 0.6639848057189586
Current ratio: 1.0775507874914403
Quick ratio: 1.0775507874914403
Effective tax rate (%): 17.0951475572456
Interest coverage ratio: 45.08658743633277
COGS to revenue (%): 15.194011373747534
SG&A to revenue (%): 8.451003907307825
Free cash flow (dilution-adjusted): 20680000000
Buyback yield (%): 3.2406252375355744
Retained earnings: 15106000000
Receivables turnover: 7.065463987973213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.12172687715821
FCF margin (%): 40.00154744864405
Revenue growth (%): 11.195233691093282
Rule of 40 score: 51.196781139737325
Financial ratios for 3V64.DE — quarterly report dated 2025-12-31
Total revenue: 13956000000
Gross profit: 8904000000
Operating income: 7445000000
Net income: 5853000000
Capital expenditures: 378000000
Operating cash flow: 6780000000
Depreciation & amortization: 326000000
Net tangible assets: -8772000000
Owner earnings: 5801000000
Return on net tangible assets (%): -66.13087095303237
Capex to operating income (%): 5.077233042310275
Buffett classification: The Great
Stock price: 353.38823529411764
P/E ratio: 28.209020968141594
Shares outstanding: 1659709932
Book value: 38777000000
P/B ratio: 15.12551161692756
Market cap (USD): 586521963969.6
Debt to equity: 0.5461227016014648
Current ratio: 1.1113333968435426
Quick ratio: 1.1113333968435426
Effective tax rate (%): 12.979482604817127
Interest coverage ratio: 38.376288659793815
COGS to revenue (%): 14.309257666953282
SG&A to revenue (%): 8.118372026368586
Free cash flow (dilution-adjusted): 6171000000
Buyback yield (%): 0.6350998306677345
Retained earnings: 16018000000
Receivables turnover: 2.1660717057271457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.397210783338181
FCF margin (%): 44.217540842648326
Revenue growth (%): 1.1597564511452596
Rule of 40 score: 45.37729729379359
Financial ratios for 4495.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.06947711235751
Shares outstanding: 4890582
Market cap (USD): 186181899.51510763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4495.T — annual report dated 2022-06-30
Total revenue: 17969177.831466433
Gross profit: 15263386.777948605
Operating income: 6052456.255948459
Net income: 3949989.0182297383
Capital expenditures: 2723.4790248188006
Operating cash flow: 2017007.101544769
Depreciation & amortization: 481462.77179881395
Net tangible assets: 14606830.661102569
Owner earnings: 4428728.311003733
Return on net tangible assets (%): 30.319570437666997
Capex to operating income (%): 0.044997913403209126
Buffett classification: The Great
Stock price: 14.397320448056226
P/E ratio: 17.825689111169186
Shares outstanding: 4890582
Book value: 16281777.582546307
P/B ratio: 4.32454477863492
Market cap (USD): 70411276.23149571
Debt to equity: 0
Current ratio: 2.8404925901028375
Quick ratio: 2.8404925901028375
Effective tax rate (%): 34.04073218654594
COGS to revenue (%): 15.057916159076926
Free cash flow (dilution-adjusted): 531744.6372355224
Buyback yield (%): 0
Retained earnings: 11068723.91829563
Receivables turnover: 10.473311172652753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.173174143599006
FCF margin (%): 2.959204044963963
Rule of 40 score: 2.959204044963963
Financial ratios for 4495.T — annual report dated 2023-06-30
Total revenue: 18407521.757148776
Gross profit: 14169850.808122668
Operating income: 4273311.230832988
Net income: 3039770.686558917
Capital expenditures: 51685.315651333054
Operating cash flow: 2079824.5614035088
Depreciation & amortization: 1227420.9144909517
Net tangible assets: 15033506.009117281
Owner earnings: 4215506.285398535
Return on net tangible assets (%): 28.040739684023023
Capex to operating income (%): 1.2094910213515653
Buffett classification: The Great
Stock price: 9.616383478380992
P/E ratio: 15.471467026253245
Shares outstanding: 4890582
Book value: 17775279.734769996
P/B ratio: 2.6457930702757526
Market cap (USD): 47029711.94446747
Debt to equity: 0
Current ratio: 3.2034994381913635
Quick ratio: 3.2034994381913635
Effective tax rate (%): 27.886113014765428
COGS to revenue (%): 23.021409426721767
Free cash flow (dilution-adjusted): -363019.7541096837
Buyback yield (%): 0.0016448910276141058
Retained earnings: 12753702.168807846
Receivables turnover: 10.211237169097783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.040735074744312
FCF margin (%): -1.9721272580797071
Revenue growth (%): 2.439421156569249
Rule of 40 score: 0.46729389848954184
Financial ratios for 4495.T — annual report dated 2024-06-30
Total revenue: 18352623.063040636
Gross profit: 13613722.073557783
Operating income: 4307442.902483042
Net income: 2884205.6132926755
Capital expenditures: 117275.49940879956
Operating cash flow: 5123803.59698799
Depreciation & amortization: 1973084.8217063912
Net tangible assets: 12976538.67695563
Owner earnings: 4740014.935590267
Return on net tangible assets (%): 36.52757529253789
Capex to operating income (%): 2.722624584093631
Buffett classification: The Great
Stock price: 9.096210093969756
P/E ratio: 15.423921633312691
Shares outstanding: 4890582
Book value: 16053040.014935588
P/B ratio: 2.7711736414036023
Market cap (USD): 44485761.3537868
Debt to equity: 0
Current ratio: 2.4525514410885787
Quick ratio: 2.4525514410885787
Effective tax rate (%): 30.784812399018612
COGS to revenue (%): 25.821382443288304
Free cash flow (dilution-adjusted): 3289675.7732279543
Buyback yield (%): 4.174350773555218
Retained earnings: 13387136.722882569
Receivables turnover: 8.879383488846134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.832547348099396
FCF margin (%): 17.92482612391716
Revenue growth (%): -0.29824054988183935
Rule of 40 score: 17.62658557403532
Financial ratios for 4495.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14297891.585451301
Buffett classification: The Gruesome
Stock price: 8.775574840058276
Shares outstanding: 4890582
Book value: 17157048.219631825
P/B ratio: 2.501459913327845
Market cap (USD): 42917668.352441885
Debt to equity: 0
Current ratio: 2.86684490223611
Quick ratio: 2.86684490223611
Buyback yield (%): 0
Retained earnings: 14449933.116759028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4495.T — annual report dated 2025-06-30
Total revenue: 25946519.51287019
Gross profit: 18663486.02269582
Operating income: 6262655.687794076
Net income: 3996671.7409355105
Capital expenditures: 51854.41461389427
Operating cash flow: 7022605.867699971
Depreciation & amortization: 2809320.509272073
Net tangible assets: 12482251.591475228
Owner earnings: 6754137.835593689
Return on net tangible assets (%): 54.10993189887662
Capex to operating income (%): 0.8279940204114778
Buffett classification: The Great
Stock price: 12.542554663714364
P/E ratio: 15.347868438657269
Shares outstanding: 4890582
Book value: 19795917.520066425
P/B ratio: 3.0986384950431787
Market cap (USD): 61340392.072377525
Debt to equity: 0
Current ratio: 2.005282418092938
Quick ratio: 2.005282418092938
Effective tax rate (%): 34.1959856817027
COGS to revenue (%): 28.069377733319
Free cash flow (dilution-adjusted): 5345626.902850816
Buyback yield (%): 4.561353043316554
Retained earnings: 17620391.64129532
Receivables turnover: 8.953762580737592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.666495897994178
FCF margin (%): 20.60248157830663
Revenue growth (%): 41.377717091147005
Rule of 40 score: 61.980198669453635
Financial ratios for 4495.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12482251.591475228
Buffett classification: The Gruesome
Stock price: 12.542554663714364
Shares outstanding: 4890582
Book value: 19795917.520066425
P/B ratio: 3.0986384950431787
Market cap (USD): 61340392.072377525
Debt to equity: 0
Current ratio: 2.005282418092938
Quick ratio: 2.005282418092938
Buyback yield (%): 0
Retained earnings: 17620391.64129532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4495.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.219044414535666
Shares outstanding: 4890582
Market cap (USD): 84211148.67092867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4582.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 816608.7258821484
Buffett classification: The Gruesome
Stock price: 9.960852544584602
Shares outstanding: 72147741
Market cap (USD): 718653009.5258808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4582.T — annual report dated 2022-12-31
Total revenue: 75295952.45260307
Gross profit: 57176527.23442673
Operating income: 14772991.272946134
Net income: 8871787.541378273
Capital expenditures: 15302.437556424919
Operating cash flow: 12144455.311465545
Depreciation & amortization: 737977.7309659946
Net tangible assets: 62322351.790550716
Owner earnings: 9594462.834787842
Return on net tangible assets (%): 15.394898554265646
Capex to operating income (%): 0.10358388002603347
Buffett classification: The Great
Stock price: 4.837496238338851
P/E ratio: 39.33980881128322
Shares outstanding: 72147741
Book value: 63994064.09870599
P/B ratio: 5.453856238194489
Market cap (USD): 349014425.69214565
Debt to equity: 0
Current ratio: 4.840610852084601
Quick ratio: 4.596634387978398
Effective tax rate (%): 44.01321002583229
COGS to revenue (%): 24.06427520733213
Free cash flow (dilution-adjusted): 10998736.081853747
Buyback yield (%): 0.10347266199284655
Retained earnings: -202298269.63587123
Inventory turnover: 5.131107271522587
Receivables turnover: 4.800357808351899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.075754244356027
FCF margin (%): 14.607340399574836
Rule of 40 score: 14.607340399574836
Financial ratios for 4582.T — annual report dated 2023-12-31
Total revenue: 39522788.658700414
Gross profit: 31188665.771052815
Operating income: -5739008.696881849
Net income: -13878356.784274906
Capital expenditures: 1444177.3315421056
Operating cash flow: -1376546.7015484693
Depreciation & amortization: 678816.3755921657
Net tangible assets: 50978646.68033656
Owner earnings: -14643717.740224846
Return on net tangible assets (%): -28.725199066285157
Buffett classification: The Gruesome
Stock price: 1.7464470055858021
Shares outstanding: 72147741
Book value: 50978646.68033656
P/B ratio: 2.471666362964309
Market cap (USD): 126002206.22923
Debt to equity: 0
Current ratio: 8.449001437344831
Quick ratio: 8.20645080360643
COGS to revenue (%): 21.086861782404377
Free cash flow (dilution-adjusted): -3605875.69822527
Buyback yield (%): 0.07033475832771405
Retained earnings: -204004122.180584
Inventory turnover: 5.079920699909494
Receivables turnover: 6.121722407550592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.251884976443167
FCF margin (%): -9.123535612235916
Revenue growth (%): -47.51007541397524
Rule of 40 score: -56.633611026211156
Financial ratios for 4582.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7089228183218939
Shares outstanding: 72147741
Market cap (USD): 123294920.88527805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4582.T — annual report dated 2024-12-31
Total revenue: 15624638.512007134
Gross profit: 11931900.121026816
Operating income: -24695662.14408561
Net income: -24418625.39015224
Capital expenditures: 126224.60029301229
Operating cash flow: -21762647.302375946
Depreciation & amortization: 0
Net tangible assets: 26737747.627237402
Owner earnings: -24544849.99044525
Return on net tangible assets (%): -91.79849526832142
Buffett classification: The Gruesome
Stock price: 1.260530816494584
Shares outstanding: 72147741
Book value: 26737747.627237402
P/B ratio: 3.401350485421062
Market cap (USD): 90944450.87096979
Debt to equity: 0
Current ratio: 6.427082014542483
Quick ratio: 6.1152461141079835
COGS to revenue (%): 23.634072482013213
Free cash flow (dilution-adjusted): -22656245.620740175
Buyback yield (%): 0.14313561210151476
Retained earnings: -208202968.3419326
Inventory turnover: 2.426441597361449
Receivables turnover: 5.796749639019456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.26132059576922
FCF margin (%): -145.00332665827392
Revenue growth (%): -60.4667609693893
Rule of 40 score: -205.47008762766322
Financial ratios for 4582.T — quarterly report dated 2024-12-31
Total revenue: 3532346.0092999553
Gross profit: 2731728.1355500347
Operating income: -6917255.876170456
Net income: -6296299.127332951
Capital expenditures: 0
Net tangible assets: 26737747.627237402
Owner earnings: -6296299.127332951
Return on net tangible assets (%): -23.548352745012043
Buffett classification: The Gruesome
Stock price: 1.260530816494584
Shares outstanding: 72147741
Book value: 26737747.627237402
P/B ratio: 3.401350485421062
Market cap (USD): 90944450.87096979
Debt to equity: 0
Current ratio: 6.427082014542483
Quick ratio: 6.1152461141079835
COGS to revenue (%): 22.665329830148426
Buyback yield (%): 0
Retained earnings: -208202968.3419326
Inventory turnover: 0.5260736902464852
Receivables turnover: 1.310502347850541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.842399297124054
Rule of 40 score: 0
Financial ratios for 4582.T — quarterly report dated 2025-03-31
Total revenue: 1764617.029808849
Gross profit: 1352827.1621440984
Operating income: -7814276.166287929
Net income: -8832241.67891993
Capital expenditures: 0
Net tangible assets: 22711709.664483357
Owner earnings: -8832241.67891993
Return on net tangible assets (%): -38.88849324598323
Buffett classification: The Gruesome
Stock price: 1.1027937441518514
Shares outstanding: 72147741
Book value: 22711709.664483353
P/B ratio: 3.50321832239299
Market cap (USD): 79564077.42948803
Debt to equity: 0.20599589303045268
Current ratio: 8.197631433981448
Quick ratio: 7.743154415554741
Interest coverage ratio: -211.6914720260728
COGS to revenue (%): 23.335555370385798
Buyback yield (%): 0
Retained earnings: -227287675.4444593
Inventory turnover: 0.24012393795307505
Receivables turnover: 1.2473873192856468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.49748459558537
Revenue growth (%): -50.04404933256912
Rule of 40 score: -50.04404933256912
Financial ratios for 4582.T — quarterly report dated 2025-06-30
Total revenue: 2647495.1563797398
Gross profit: 2014648.4915582617
Operating income: -6814856.075283697
Net income: -7249577.913091613
Capital expenditures: 0
Net tangible assets: 16357625.242181012
Owner earnings: -7249577.913091613
Return on net tangible assets (%): -44.319256651003975
Buffett classification: The Gruesome
Stock price: 1.2109050650429005
Shares outstanding: 72147741
Book value: 16357625.242181012
P/B ratio: 5.340877035318045
Market cap (USD): 87364065.00830334
Debt to equity: 0.5499144671498017
Current ratio: 8.710742448344208
Quick ratio: 8.126132429374687
Interest coverage ratio: -91.95061152086639
COGS to revenue (%): 23.90386183536496
Buyback yield (%): 0
Retained earnings: -242561403.26598394
Inventory turnover: 0.3327028010185522
Receivables turnover: 1.8662283375849305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.844453481485075
Revenue growth (%): 50.03227961970467
Rule of 40 score: 50.03227961970467
Financial ratios for 4582.T — quarterly report dated 2025-09-30
Total revenue: 2181493.943472409
Gross profit: 1358546.4333781966
Operating income: -7976890.982503365
Net income: -8051581.426648722
Capital expenditures: 0
Net tangible assets: 11120269.179004038
Owner earnings: -8051581.426648722
Return on net tangible assets (%): -72.40455511500346
Buffett classification: The Gruesome
Stock price: 0.9084791386271871
Shares outstanding: 72147741
Book value: 11120269.17900404
P/B ratio: 5.894166457888544
Market cap (USD): 65544717.59757739
Debt to equity: 1.4160603023833382
Current ratio: 7.783543506648386
Quick ratio: 7.215866212058555
Interest coverage ratio: -103.36292291594
COGS to revenue (%): 37.72403368602894
Buyback yield (%): 0
Retained earnings: -243953162.85329744
Inventory turnover: 0.3696493937919215
Receivables turnover: 1.657048218329406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.654092377123614
Revenue growth (%): -17.601588874842513
Rule of 40 score: -17.601588874842513