speb/financial-data huggingface dataset:
Financial ratios for 4620.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 279938331.69911754
Buffett classification: The Gruesome
Stock price: 3.1321613671382544
Shares outstanding: 28697974
Book value: 306950175.0945511
P/B ratio: 0.2928380329160911
Market cap (USD): 89886685.47793809
Debt to equity: 0.07693751151419286
Current ratio: 2.8543020333346805
Quick ratio: 2.1207891694174457
Buyback yield (%): 0
Retained earnings: 167090705.98122987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4620.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 263992307.17818472
Buffett classification: The Gruesome
Stock price: 3.339459965245288
Shares outstanding: 28697974
Book value: 288708581.740409
P/B ratio: 0.33194626456521625
Market cap (USD): 95835735.25665018
Debt to equity: 0.06830612832340562
Current ratio: 2.8764230872853944
Quick ratio: 2.1499512437332715
Buyback yield (%): 0
Retained earnings: 156285817.40409034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4620.T — annual report dated 2025-03-31
Total revenue: 371129073.6532549
Gross profit: 106838350.48790269
Operating income: 8728552.33257586
Net income: 4085931.025264002
Capital expenditures: 2552205.5874883034
Operating cash flow: 21889212.67210266
Depreciation & amortization: 11501136.211736398
Net tangible assets: 263992307.17818472
Owner earnings: 13034861.649512097
Return on net tangible assets (%): 4.937591473343223
Capex to operating income (%): 29.23973518453007
Buffett classification: The Good
Stock price: 3.339459965245288
P/E ratio: 23.455054591984453
Shares outstanding: 28697974
Book value: 288708581.740409
P/B ratio: 0.33194626456521625
Market cap (USD): 95835735.25665018
Debt to equity: 0.06830612832340562
Current ratio: 2.8764230872853944
Quick ratio: 2.1499512437332715
Effective tax rate (%): 50.747920830845906
Interest coverage ratio: 13.71726571854715
COGS to revenue (%): 71.21261629108542
Free cash flow (dilution-adjusted): 12652914.04892394
Buyback yield (%): 3.4869795503310352
Retained earnings: 156285817.40409034
Inventory turnover: 4.605851943661237
Receivables turnover: 5.345961593412054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.765110728417728
FCF margin (%): 3.4093028402149725
Revenue growth (%): 6.827531717083889
Rule of 40 score: 10.236834557298861
Financial ratios for 4620.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.491073899806255
Shares outstanding: 28697974
Market cap (USD): 100186748.0087185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4620.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 278878983.8492598
Buffett classification: The Gruesome
Stock price: 4.057940780619112
Shares outstanding: 28697974
Book value: 302389131.897712
P/B ratio: 0.38511529261951005
Market cap (USD): 116454679.01574698
Debt to equity: 0.06831032140295905
Current ratio: 2.8482262037067283
Quick ratio: 2.1390956535651915
Buyback yield (%): 0
Retained earnings: 161312510.09421265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6128.HK — annual report dated 2021-12-31
Operating income: -9749615.384615384
Capital expenditures: 98974.35897435898
Operating cash flow: -3728717.948717949
Depreciation & amortization: 9386282.051282052
Buffett classification: The Gruesome
Stock price: 0.36282051282051286
Shares outstanding: 941303336
Market cap (USD): 341524159.08717954
Free cash flow (dilution-adjusted): -5757051.282051282
Buyback yield (%): 0
Retained earnings: -45294358.974358976
Capitalized R&D asset: 2913717.948717949
ROCI (R&D-adjusted, %): -267.94414866311723
Rule of 40 score: 0
Financial ratios for 6128.HK — annual report dated 2022-12-31
Total revenue: 43805006.41848524
Gross profit: 15399486.521181
Operating income: -6534916.5596919125
Net income: -12641591.784338895
Capital expenditures: 20025.673940949935
Operating cash flow: 5466752.246469833
Depreciation & amortization: 8474326.059050065
Net tangible assets: -30903979.46084724
Owner earnings: -4187291.399229781
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 941303336
Book value: 43984595.63543004
P/B ratio: 3.379065792902171
Market cap (USD): 148626842.52631578
Debt to equity: 0.9393911977585805
Current ratio: 0.8215393861463633
Quick ratio: 0.76248462570582
Interest coverage ratio: -0.71043597186558
COGS to revenue (%): 64.84537321130813
R&D to revenue (%): 4.817416430030389
SG&A to revenue (%): 44.11486310261662
Free cash flow (dilution-adjusted): 5361232.349165597
Buyback yield (%): 0
Retained earnings: -58351347.88189987
Inventory turnover: 13.092657239216614
Receivables turnover: 2.224619115605015
Capitalized R&D asset: 4062460.6020210003
ROCI (R&D-adjusted, %): -7.660700136324588
FCF margin (%): 12.238857581591896
Rule of 40 score: 12.238857581591896
Financial ratios for 6128.HK — annual report dated 2023-12-31
Total revenue: 37378873.23943662
Gross profit: 12397055.05761844
Operating income: -8196927.016645327
Net income: -14366325.224071704
Capital expenditures: 0
Net tangible assets: -24743790.0128041
Owner earnings: -14366325.224071704
Buffett classification: The Gruesome
Stock price: 0.11523687580025609
Shares outstanding: 941303336
Book value: 47328809.21895006
P/B ratio: 2.291899107775716
Market cap (USD): 108472855.62099873
Debt to equity: 0.630792829741531
Current ratio: 0.7699051747832388
Quick ratio: 0.7270776592289048
Interest coverage ratio: -2.695721744989052
COGS to revenue (%): 66.83405896639252
SG&A to revenue (%): 57.063875120320354
Buyback yield (%): 0
Inventory turnover: 14.22899649941657
Receivables turnover: 1.4200677128430637
Capitalized R&D asset: 2375407.5392515063
ROCI (R&D-adjusted, %): -14.127416028974253
Rosenberg metric: -1.422771525102035
Revenue growth (%): -14.66986014716542
Rule of 40 score: -14.66986014716542
Financial ratios for 6128.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -29637628.86597938
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 941303336
Book value: 36128865.97938144
P/B ratio: 0.4364725127692966
Market cap (USD): 15769256.917525772
Debt to equity: 0.8417035240405194
Current ratio: 0.7149528763286314
Quick ratio: 0.6999207112554596
Buyback yield (%): 0
Retained earnings: -72638144.32989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6128.HK — annual report dated 2024-12-31
Total revenue: 24207474.226804126
Gross profit: 8802448.453608248
Operating income: -10319716.49484536
Net income: -14353737.113402063
Capital expenditures: 3479.3814432989693
Operating cash flow: -684536.0824742268
Depreciation & amortization: 6369329.896907217
Net tangible assets: -29637628.86597938
Owner earnings: -7987886.5979381455
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 941303336
Book value: 36128865.97938144
P/B ratio: 0.4364725127692966
Market cap (USD): 15769256.917525772
Debt to equity: 0.8417035240405194
Current ratio: 0.7149528763286314
Quick ratio: 0.6999207112554596
Interest coverage ratio: -4.707600964082064
COGS to revenue (%): 63.63747671014106
R&D to revenue (%): 6.966196433324461
SG&A to revenue (%): 72.52861325525684
Free cash flow (dilution-adjusted): -2550386.5979381446
Buyback yield (%): 0.22227773049214952
Retained earnings: -72638144.32989691
Inventory turnover: 21.66811673010694
Receivables turnover: 0.8771397353405367
Capitalized R&D asset: 2382729.1663909587
ROCI (R&D-adjusted, %): -16.66914068961247
FCF margin (%): -10.535533670481767
Revenue growth (%): -35.23754964003568
Rule of 40 score: -45.77308331051745
Financial ratios for 6128.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14721528.662420383
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 941303336
Book value: 48319745.22292993
P/B ratio: 0.4715078269489337
Market cap (USD): 22783138.06878981
Debt to equity: 0.5853338957580871
Current ratio: 0.890134608842242
Quick ratio: 0.8814721160144409
Buyback yield (%): 0
Retained earnings: -74943057.32484077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6141.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.715528490648108
Shares outstanding: 141100178
Market cap (USD): 2076363689.3945193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6141.T — annual report dated 2022-12-31
Total revenue: 3636518206.4399643
Gross profit: 2153641287.992778
Operating income: 310066205.23623234
Net income: 194101715.31748423
Capital expenditures: 196230815.52813724
Operating cash flow: 524744207.0418297
Depreciation & amortization: 180680108.33584112
Net tangible assets: 623397532.3502859
Owner earnings: 178551008.12518808
Return on net tangible assets (%): 28.64159687190751
Capex to operating income (%): 63.286747221817826
Buffett classification: The Good
Stock price: 11.747667770087272
P/E ratio: 8.539842168488372
Shares outstanding: 141100178
Book value: 1883644297.3216972
P/B ratio: 0.8799952389105898
Market cap (USD): 1657598013.4441772
Debt to equity: 0.36382771374024464
Current ratio: 1.0449864749101585
Quick ratio: 0.454158654102492
Effective tax rate (%): 29.36925098554533
Interest coverage ratio: 7.954834973943254
COGS to revenue (%): 40.77738194246182
Free cash flow (dilution-adjusted): 215445380.68010837
Buyback yield (%): 0.8010786541888468
Retained earnings: 525609389.10622936
Inventory turnover: 1.1858233514020828
Receivables turnover: 7.0629337931236025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.329193869751006
FCF margin (%): 5.924496137502431
Rule of 40 score: 5.924496137502431
Financial ratios for 6141.T — annual report dated 2023-12-31
Total revenue: 3878385066.817507
Gross profit: 2385689033.4441066
Operating income: 391416248.320724
Net income: 242020787.6688114
Capital expenditures: 144679346.67326593
Operating cash flow: 364901364.6326805
Depreciation & amortization: 186191048.5752669
Net tangible assets: 576214381.6729124
Owner earnings: 283532489.57081234
Return on net tangible assets (%): 49.20607652097086
Capex to operating income (%): 36.96304057227501
Buffett classification: The Good
Stock price: 17.58007494873789
P/E ratio: 10.249333242873002
Shares outstanding: 141100178
Book value: 1927066393.2687545
P/B ratio: 1.2872165241347304
Market cap (USD): 2480551704.5202575
Debt to equity: 0.4170357188721129
Current ratio: 0.8596511723614234
Quick ratio: 0.3263920049491149
Effective tax rate (%): 27.89281860199947
Interest coverage ratio: 7.329273136502052
COGS to revenue (%): 38.48756654269671
Free cash flow (dilution-adjusted): 64597327.29972424
Buyback yield (%): 2.784868792536471
Retained earnings: 652499469.7023262
Inventory turnover: 1.0511294892030094
Receivables turnover: 8.716767047531267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.22452225616885
FCF margin (%): 1.6655728141179902
Revenue growth (%): 6.651055945470502
Rule of 40 score: 8.316628759588493
Financial ratios for 6141.T — annual report dated 2024-12-31
Total revenue: 3535301611.5676155
Gross profit: 2181113446.716351
Operating income: 278540034.3970953
Net income: 50850372.63519969
Capital expenditures: 157086438.6266641
Operating cash flow: 283960761.8319638
Depreciation & amortization: 200611503.91744697
Net tangible assets: 726071724.3136505
Owner earnings: 94375437.92598256
Return on net tangible assets (%): 12.998087484427916
Capex to operating income (%): 56.39635931211123
Buffett classification: The Good
Stock price: 15.310508646354597
P/E ratio: 42.48376920989872
Shares outstanding: 141100178
Book value: 2015918211.3510408
P/B ratio: 1.0716285428183907
Market cap (USD): 2160315495.2711725
Debt to equity: 0.3363572306535348
Current ratio: 0.7954308747684141
Quick ratio: 0.31971859195833957
Effective tax rate (%): 37.92611341483117
Interest coverage ratio: 5.234378740723007
COGS to revenue (%): 38.30474210235186
Free cash flow (dilution-adjusted): 4930250.334416204
Buyback yield (%): 0.5009613362495573
Retained earnings: 546952035.1614752
Inventory turnover: 1.1188627907099138
Receivables turnover: 8.31745294329217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.9828781831836
FCF margin (%): 0.13945770053350678
Revenue growth (%): -8.846038991466514
Rule of 40 score: -8.706581290933007
Financial ratios for 6141.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.37494987301163
Shares outstanding: 141100178
Market cap (USD): 2592708697.8230186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6141.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 724169665.0982562
Buffett classification: The Gruesome
Stock price: 22.17160254636036
Shares outstanding: 141100178
Market cap (USD): 3128417065.8367004
Current ratio: 0.7650656552380237
Quick ratio: 0.2840036551629177
Buyback yield (%): 0
Retained earnings: 555175754.2208691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6141.T — annual report dated 2025-12-31
Total revenue: 3370596509.1746054
Gross profit: 2127280864.3948598
Operating income: 121322166.10191165
Net income: 154702384.7580078
Capital expenditures: 93900645.73876351
Operating cash flow: 166127485.45489419
Depreciation & amortization: 221302985.74259958
Net tangible assets: 787705389.6809667
Owner earnings: 282104724.76184386
Return on net tangible assets (%): 35.81348159571446
Capex to operating income (%): 77.39776559865092
Buffett classification: The Gruesome
Stock price: 16.65604768925069
P/E ratio: 15.191564741590776
Shares outstanding: 141100178
Book value: 2187551946.80647
P/B ratio: 1.0743385075543892
Market cap (USD): 2350171293.729761
Debt to equity: 0.3673072145664977
Current ratio: 0.9079149309361981
Quick ratio: 0.3811376995437508
Effective tax rate (%): 36.239707227813355
Interest coverage ratio: 2.2348368861147097
COGS to revenue (%): 36.887110082607
Free cash flow (dilution-adjusted): -22600856.72271594
Buyback yield (%): 17.823648071392277
Retained earnings: 599309507.0647657
Inventory turnover: 0.9635617700833908
Receivables turnover: 6.530428966046898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9058045739243914
FCF margin (%): -0.6705298798357344
Revenue growth (%): -4.658869892574087
Rule of 40 score: -5.329399772409821
Financial ratios for 6141.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 787705389.6809667
Buffett classification: The Gruesome
Stock price: 16.65604768925069
Shares outstanding: 141100178
Book value: 2187551946.80647
P/B ratio: 1.0743385075543892
Market cap (USD): 2350171293.729761
Debt to equity: 0.3673072145664977
Current ratio: 0.9079149309361981
Quick ratio: 0.3811376995437508
Buyback yield (%): 0
Retained earnings: 599309507.0647657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6245.T — annual report dated 2022-03-31
Total revenue: 310330806.4251762
Gross profit: 57834453.36830028
Operating income: 32674405.835109
Net income: 25434625.471234225
Capital expenditures: 4500344.20586789
Operating cash flow: 18851237.502048846
Depreciation & amortization: 4516276.0203245375
Net tangible assets: 277554359.9409933
Owner earnings: 25450557.28569087
Return on net tangible assets (%): 9.169575751251587
Capex to operating income (%): 13.773300817094652
Buffett classification: The Great
Stock price: 14.28011801344042
P/E ratio: 8.499069180994692
Shares outstanding: 15137875
Book value: 282442001.31126046
P/B ratio: 0.7653629434330561
Market cap (USD): 216170641.4727094
Debt to equity: 0.021635510630311022
Current ratio: 2.578983653171228
Quick ratio: 2.555461144816937
Effective tax rate (%): 26.203820810943263
Interest coverage ratio: 492.0921994569243
COGS to revenue (%): 81.36360929490172
SG&A to revenue (%): 3.7280513825323207
Free cash flow (dilution-adjusted): 12174733.650221275
Buyback yield (%): 0.0014027296990475307
Retained earnings: 251597918.37403706
Inventory turnover: 86.71702191736868
Receivables turnover: 1.8185294950027684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.275981873043426
FCF margin (%): 3.9231469767590483
Rule of 40 score: 3.9231469767590483
Financial ratios for 6245.T — annual report dated 2023-03-31
Total revenue: 318497447.4474475
Gross profit: 50143716.21621622
Operating income: 23226298.7987988
Net income: 16840307.80780781
Capital expenditures: 6663858.858858859
Operating cash flow: -76948318.31831832
Depreciation & amortization: 4690975.975975976
Net tangible assets: 265201936.93693694
Owner earnings: 14867424.924924927
Return on net tangible assets (%): 5.606077050809886
Capex to operating income (%): 28.69100633116584
Buffett classification: The Good
Stock price: 13.363888888888889
P/E ratio: 12.012896784469369
Shares outstanding: 15137875
Book value: 270248513.51351357
P/B ratio: 0.7485735143692954
Market cap (USD): 202300879.5138889
Debt to equity: 0.3085562276652159
Current ratio: 2.0555515101516497
Quick ratio: 2.0279191914397625
Effective tax rate (%): 30.320958539179532
Interest coverage ratio: 110.91467393252788
COGS to revenue (%): 84.25616386627713
SG&A to revenue (%): 4.33382299489014
Free cash flow (dilution-adjusted): -85003340.84084085
Buyback yield (%): 0.0006160360000613273
Retained earnings: 240986133.63363364
Inventory turnover: 55.214087774798266
Receivables turnover: 1.55343872100864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.340298987084402
FCF margin (%): -26.68886093816074
Revenue growth (%): 2.631592111768102
Rule of 40 score: -24.057268826392637
Financial ratios for 6245.T — annual report dated 2024-03-31
Total revenue: 309999167.98732173
Gross profit: 49603427.09984152
Operating income: 21370668.25145272
Net income: 16101551.76967776
Capital expenditures: 3897272.847332277
Operating cash flow: 36521137.08399366
Depreciation & amortization: 4981854.199683043
Net tangible assets: 250939117.80243
Owner earnings: 17186133.122028526
Return on net tangible assets (%): 6.848726205995334
Capex to operating income (%): 18.236551152617096
Buffett classification: The Great
Stock price: 12.34066296883254
P/E ratio: 11.602075136082025
Shares outstanding: 15137875
Book value: 254638173.53407288
P/B ratio: 0.7336347525848037
Market cap (USD): 186811413.4393159
Debt to equity: 0.18012940323613116
Current ratio: 2.161468775400874
Quick ratio: 2.1355977503471624
Effective tax rate (%): 30.762896667651003
Interest coverage ratio: 59.42444273071132
COGS to revenue (%): 83.99885153824988
SG&A to revenue (%): 4.3065611554177865
Free cash flow (dilution-adjusted): 32218132.59376651
Buyback yield (%): 0
Retained earnings: 222487341.5213946
Inventory turnover: 66.37200765474863
Receivables turnover: 1.5600760181201179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.098209419065912
FCF margin (%): 10.392973891815142
Revenue growth (%): -2.66824099478159
Rule of 40 score: 7.724732897033553
Financial ratios for 6245.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 267516136.71382546
Buffett classification: The Gruesome
Stock price: 9.972475136573749
Shares outstanding: 15137875
Book value: 270876390.2507354
P/B ratio: 0.5573098560502967
Market cap (USD): 150962082.05806133
Debt to equity: 0.20844337757959894
Current ratio: 2.13500123719143
Quick ratio: 2.1064481367998615
Buyback yield (%): 0
Retained earnings: 235704825.60582715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6245.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 252799037.56182328
Buffett classification: The Gruesome
Stock price: 10.36619435904291
Shares outstanding: 15137875
Book value: 255584400.48121908
P/B ratio: 0.6139739128735585
Market cap (USD): 156922154.43289667
Debt to equity: 0.1787775579935617
Current ratio: 2.1552693609373597
Quick ratio: 2.1359950579211517
Buyback yield (%): 0
Retained earnings: 220638871.80858174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6245.T — annual report dated 2025-03-31
Total revenue: 323188931.9609678
Gross profit: 43591458.36118166
Operating income: 11238838.390589492
Net income: 6054658.468119235
Capital expenditures: 3375070.177783719
Operating cash flow: -4841612.083945996
Depreciation & amortization: 5491077.396070044
Net tangible assets: 252799037.56182328
Owner earnings: 8170665.68640556
Return on net tangible assets (%): 3.2320794276787477
Capex to operating income (%): 30.03041827356227
Buffett classification: The Good
Stock price: 10.36619435904291
P/E ratio: 25.917589779699263
Shares outstanding: 15137875
Book value: 255584400.48121908
P/B ratio: 0.6139739128735585
Market cap (USD): 156922154.43289667
Debt to equity: 0.1787775579935617
Current ratio: 2.1552693609373597
Quick ratio: 2.1359950579211517
Effective tax rate (%): 34.793471414946644
Interest coverage ratio: 19.513484345626292
COGS to revenue (%): 86.51207985982491
SG&A to revenue (%): 5.135996033380093
Free cash flow (dilution-adjusted): -8408220.826092768
Buyback yield (%): 0
Retained earnings: 220638871.80858174
Inventory turnover: 96.43959121947171
Receivables turnover: 1.5586096084146916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.291018672376474
FCF margin (%): -2.601642567112492
Revenue growth (%): 4.254773991582286
Rule of 40 score: 1.6531314244697937
Financial ratios for 6245.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.731179075560474
Shares outstanding: 15137875
Market cap (USD): 147309372.44845003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6245.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 259603034.99327055
Buffett classification: The Gruesome
Stock price: 10.517092866756393
Shares outstanding: 15137875
Book value: 262051648.72139972
P/B ratio: 0.607538391600086
Market cap (USD): 159206437.18034992
Debt to equity: 0.11744173699229922
Current ratio: 2.583451239144119
Quick ratio: 2.5544457810196466
Buyback yield (%): 0
Retained earnings: 223639475.10094213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7372.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.318563516169377
Shares outstanding: 5139961
Market cap (USD): 58176975.049133465
Buyback yield (%): 0.0010441730359288346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7372.T — annual report dated 2022-09-30
Total revenue: 36851194.35020425
Gross profit: 15405206.674513604
Operating income: 9539666.27431974
Net income: 7052253.686907152
Capital expenditures: 2609534.0303261094
Operating cash flow: 7978494.772554178
Depreciation & amortization: 4488921.969119988
Net tangible assets: -9674361.282282073
Owner earnings: 8931641.62570103
Return on net tangible assets (%): -92.32280421508257
Capex to operating income (%): 27.35456309777662
Buffett classification: The Good
Stock price: 9.035518936509035
P/E ratio: 6.585443038533926
Shares outstanding: 5139961
Book value: 29476092.224607073
P/B ratio: 1.5755892807815033
Market cap (USD): 46442214.94841792
Debt to equity: 1.627729473047276
Current ratio: 0.9344680108041452
Quick ratio: 0.8899857763134135
Effective tax rate (%): 19.48006877606277
Interest coverage ratio: 11.646188697107501
COGS to revenue (%): 58.19618075844475
SG&A to revenue (%): 24.053898059115234
Free cash flow (dilution-adjusted): 6336834.452676036
Buyback yield (%): 8.973084169703299
Retained earnings: 13293270.096240392
Inventory turnover: 37.75989272217481
Receivables turnover: 23.970105024229433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.823825528498102
FCF margin (%): 17.19573697518684
Rule of 40 score: 17.19573697518684
Financial ratios for 7372.T — annual report dated 2023-09-30
Total revenue: 39199142.895406455
Gross profit: 15635322.083835542
Operating income: 5968441.14102049
Net income: 3294562.742734699
Capital expenditures: 4262140.083032007
Operating cash flow: 8278076.871568234
Depreciation & amortization: 5533761.885630106
Net tangible assets: -5953294.495781438
Owner earnings: 4566184.545332798
Return on net tangible assets (%): -76.70012878698408
Capex to operating income (%): 71.41127779142784
Buffett classification: The Good
Stock price: 4.747555912682469
P/E ratio: 7.406825773866385
Shares outstanding: 5139961
Book value: 31895326.101513326
P/B ratio: 0.7650729815033775
Market cap (USD): 24402252.236507297
Debt to equity: 1.5798343903151797
Current ratio: 0.30986334143949734
Quick ratio: 0.28717531024655074
Effective tax rate (%): 35.58775513944546
Interest coverage ratio: 6.589389873361574
COGS to revenue (%): 60.11308507003758
SG&A to revenue (%): 24.72068670994192
Free cash flow (dilution-adjusted): 4015936.788536226
Buyback yield (%): 0
Retained earnings: 16150776.7510379
Inventory turnover: 37.666388371545395
Receivables turnover: 20.03662314103332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.347155616565347
FCF margin (%): 10.244960710625213
Revenue growth (%): 6.371431337853475
Rule of 40 score: 16.616392048478687
Financial ratios for 7372.T — annual report dated 2024-09-30
Total revenue: 39147996.9183359
Gross profit: 12901512.816921137
Operating income: 1537547.2755287855
Net income: 743437.4562263623
Capital expenditures: 1406660.59672223
Operating cash flow: 5013804.454405379
Depreciation & amortization: 6082266.423868889
Net tangible assets: -5715366.297800812
Owner earnings: 5419043.283373021
Return on net tangible assets (%): -94.81532768001568
Capex to operating income (%): 91.48730703180873
Buffett classification: The Gruesome
Stock price: 2.1221459588177614
P/E ratio: 14.672044532162639
Shares outstanding: 5139961
Book value: 33839970.58411542
P/B ratio: 0.3223332430954011
Market cap (USD): 10907747.4646309
Debt to equity: 1.407185216046374
Current ratio: 0.4004105584309848
Quick ratio: 0.345160339081255
Effective tax rate (%): 14.28675247492773
Interest coverage ratio: 2.0718680986806093
COGS to revenue (%): 67.0442402260933
SG&A to revenue (%): 27.4935500185972
Free cash flow (dilution-adjusted): 3606926.7404398373
Buyback yield (%): 0
Retained earnings: 17636265.583415043
Inventory turnover: 35.15155380877787
Receivables turnover: 21.198477682922665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.02356479461275
FCF margin (%): 9.213566527973356
Revenue growth (%): -0.1304772841769166
Rule of 40 score: 9.08308924379644
Financial ratios for 7372.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4778906.563293677
Buffett classification: The Gruesome
Stock price: 2.132067905360246
Shares outstanding: 5139961
Book value: 32965405.694425873
P/B ratio: 0.3324317008104157
Market cap (USD): 10958745.882903356
Debt to equity: 1.3035137473835652
Current ratio: 0.4263973817061166
Quick ratio: 0.384820853229623
Buyback yield (%): 0
Retained earnings: 17485503.27496324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7372.T — annual report dated 2025-09-30
Total revenue: 40687563.93001346
Gross profit: 13982772.54374159
Operating income: 1984259.7577388964
Net income: 979427.99461642
Capital expenditures: 1207893.6742934051
Operating cash flow: 9196076.716016151
Depreciation & amortization: 5641520.861372814
Net tangible assets: -4474226.110363392
Owner earnings: 5413055.181695828
Return on net tangible assets (%): -120.98304931791178
Capex to operating income (%): 60.873767639667506
Buffett classification: The Good
Stock price: 3.0686406460296096
P/E ratio: 16.103984499426282
Shares outstanding: 5139961
Book value: 33527913.86271871
P/B ratio: 0.470434674468232
Market cap (USD): 15772693.243606998
Debt to equity: 1.1809935996762908
Current ratio: 0.37113130756474505
Quick ratio: 0.32704775641628125
Effective tax rate (%): 26.722150056893128
Interest coverage ratio: 2.7562512268763024
COGS to revenue (%): 65.63377621410704
SG&A to revenue (%): 27.23839149795937
Free cash flow (dilution-adjusted): 7983660.834454913
Buyback yield (%): 0
Retained earnings: 17924959.623149395
Inventory turnover: 41.27143481154838
Receivables turnover: 21.127533851664193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9074331867493437
FCF margin (%): 19.621869837642723
Revenue growth (%): 3.932684001404093
Rule of 40 score: 23.554553839046818
Financial ratios for 7372.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4474226.110363392
Buffett classification: The Gruesome
Stock price: 3.0686406460296096
Shares outstanding: 5139961
Book value: 33527913.86271871
P/B ratio: 0.470434674468232
Market cap (USD): 15772693.243606998
Debt to equity: 1.1809935996762908
Current ratio: 0.37113130756474505
Quick ratio: 0.32704775641628125
Buyback yield (%): 0
Retained earnings: 17924959.623149395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7372.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5831677456573297
Shares outstanding: 5139961
Market cap (USD): 13277381.469136594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7887.T — annual report dated 2022-03-31
Total revenue: 179763104.40911326
Gross profit: 62462227.503687926
Operating income: 17752581.54400918
Net income: 11616407.146369448
Capital expenditures: 16449311.58826422
Operating cash flow: 15474553.351909524
Depreciation & amortization: 4485363.055236846
Net tangible assets: 169013817.40698248
Owner earnings: -347541.3866579253
Return on net tangible assets (%): -0.2056289787367215
Capex to operating income (%): 92.65870176394282
Buffett classification: The Gruesome
Stock price: 8.664972955253237
P/E ratio: 3.6147208416758736
Shares outstanding: 4845955
Book value: 170926421.8980495
P/B ratio: 0.2456616627850522
Market cap (USD): 41990069.0173742
Debt to equity: 0.11477998020947197
Current ratio: 3.0920612112832937
Quick ratio: 2.0484640450048617
Effective tax rate (%): 44.25474662946735
Interest coverage ratio: 265.7877300613497
COGS to revenue (%): 65.25303247904894
R&D to revenue (%): 0.43458094286612803
SG&A to revenue (%): 8.716743438499758
Free cash flow (dilution-adjusted): -2049483.6911981644
Buyback yield (%): 0.025802028227820354
Retained earnings: 138747008.68710047
Inventory turnover: 2.534353079246181
Receivables turnover: 5.474757856830152
Capitalized R&D asset: 781216.1940665465
ROCI (R&D-adjusted, %): 9.977154957889018
FCF margin (%): -1.1401025243388396
Rule of 40 score: -1.1401025243388396
Financial ratios for 7887.T — annual report dated 2023-03-31
Total revenue: 173138100.60060063
Gross profit: 48948280.780780785
Operating income: 6804406.906906907
Net income: 12058911.411411412
Capital expenditures: 11115217.717717718
Operating cash flow: -11917244.744744746
Depreciation & amortization: 4790405.405405406
Net tangible assets: 167244699.6996997
Owner earnings: 5734099.0990991
Return on net tangible assets (%): 3.4285685043502734
Capex to operating income (%): 163.35321902097098
Buffett classification: The Gruesome
Stock price: 7.687987987987988
P/E ratio: 3.089469899834832
Shares outstanding: 4845955
Book value: 168796433.93393394
P/B ratio: 0.22071345325288094
Market cap (USD): 37255643.83033033
Debt to equity: 0.2522751052596583
Current ratio: 3.2758446430237473
Quick ratio: 1.7931979077483116
Effective tax rate (%): -56.09361455664958
Interest coverage ratio: 40.43123522326806
COGS to revenue (%): 71.72875980590577
R&D to revenue (%): 0.3819704236342086
SG&A to revenue (%): 8.750656653945159
Free cash flow (dilution-adjusted): -23409046.54654655
Buyback yield (%): 0.012957304802762085
Retained earnings: 137585833.33333334
Inventory turnover: 1.9979736527756138
Receivables turnover: 5.918988479503362
Capitalized R&D asset: 1184751.1863609226
ROCI (R&D-adjusted, %): 3.5892824732754542
Rosenberg metric: -17.29860034334616
FCF margin (%): -13.520447819019992
Revenue growth (%): -3.685407987522921
Rule of 40 score: -17.205855806542914
Financial ratios for 7887.T — annual report dated 2024-03-31
Total revenue: 156991164.81774962
Gross profit: 44118106.18066561
Operating income: 5601432.910723719
Net income: 6385783.148441627
Capital expenditures: 10516851.558372954
Operating cash flow: 22549372.68885367
Depreciation & amortization: 4962308.505018489
Net tangible assets: 157232567.3534073
Owner earnings: 831240.0950871613
Return on net tangible assets (%): 0.5286691612805672
Capex to operating income (%): 187.75287905776509
Buffett classification: The Gruesome
Stock price: 8.459257791864765
P/E ratio: 6.4194448260868215
Shares outstanding: 4845955
Book value: 158665762.0179609
P/B ratio: 0.25836186755990626
Market cap (USD): 40993182.592776015
Debt to equity: 0.1940375996796783
Current ratio: 3.6429062221405175
Quick ratio: 2.227525712263806
Effective tax rate (%): 47.15055411736609
Interest coverage ratio: 10.633285699959888
COGS to revenue (%): 71.89771396888344
R&D to revenue (%): 0.4228773544629842
SG&A to revenue (%): 8.496605346968645
Free cash flow (dilution-adjusted): 11630229.793977814
Buyback yield (%): 0.006588265160219789
Retained earnings: 126320285.2614897
Inventory turnover: 2.3872844237039446
Receivables turnover: 6.425012066452236
Capitalized R&D asset: 1364776.7739092286
ROCI (R&D-adjusted, %): 3.0745198294152174
Rosenberg metric: -7.303658266946769
FCF margin (%): 7.408206574859992
Revenue growth (%): -9.326044196418195
Rule of 40 score: -1.9178376215582027
Financial ratios for 7887.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 168972923.37862447
Buffett classification: The Gruesome
Stock price: 7.456856702619415
Shares outstanding: 4845955
Book value: 170629829.10771817
P/B ratio: 0.21177769567787447
Market cap (USD): 36135592.02234207
Debt to equity: 0.1867679407805274
Current ratio: 3.645358442955806
Quick ratio: 2.185475530911258
Buyback yield (%): 0
Retained earnings: 130135250.0350189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7887.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 162265111.6160941
Buffett classification: The Gruesome
Stock price: 7.7033819008153985
Shares outstanding: 4845955
Book value: 163521053.33511564
P/B ratio: 0.22829012703741755
Market cap (USD): 37330242.039165884
Debt to equity: 0.17208185066471782
Current ratio: 3.556239169596299
Quick ratio: 2.2539419978688997
Buyback yield (%): 0
Retained earnings: 127562404.7587221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7887.T — annual report dated 2025-03-31
Total revenue: 166564917.79173908
Gross profit: 47914276.16628793
Operating income: 6427877.289132468
Net income: 782515.7064563561
Capital expenditures: 12640435.7706189
Operating cash flow: 16448890.522657398
Depreciation & amortization: 5549218.0189814195
Net tangible assets: 162265111.6160941
Owner earnings: -6308702.045181125
Return on net tangible assets (%): -3.8878980098365163
Capex to operating income (%): 196.6502346270662
Buffett classification: The Gruesome
Stock price: 7.7033819008153985
P/E ratio: 47.70542205244277
Shares outstanding: 4845955
Book value: 163521053.33511564
P/B ratio: 0.22829012703741755
Market cap (USD): 37330242.039165884
Debt to equity: 0.17208185066471782
Current ratio: 3.556239169596299
Quick ratio: 2.2539419978688997
Effective tax rate (%): 88.1341606043592
Interest coverage ratio: 12.482497696211402
COGS to revenue (%): 71.23386876113072
R&D to revenue (%): 0.4387185766089066
SG&A to revenue (%): 8.552855466675826
Free cash flow (dilution-adjusted): 3511007.88664617
Buyback yield (%): 0.005729273069180025
Retained earnings: 127562404.7587221
Inventory turnover: 2.717031113187157
Receivables turnover: 6.307262042452604
Capitalized R&D asset: 1393791.8840863926
ROCI (R&D-adjusted, %): 3.4994159056072336
Rosenberg metric: 5.718156146160095
FCF margin (%): 2.1078915855715095
Revenue growth (%): 6.098275011274415
Rule of 40 score: 8.206166596845925
Financial ratios for 7887.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.083863825076113
Shares outstanding: 4845955
Market cap (USD): 39174040.32244672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7887.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 164776029.60969046
Buffett classification: The Gruesome
Stock price: 10.266756393001346
Shares outstanding: 4845955
Book value: 165930652.7590848
P/B ratio: 0.2998375444751746
Market cap (USD): 49752239.47644684
Debt to equity: 0.1595176599866287
Current ratio: 3.346474111633775
Quick ratio: 2.1117510163686823
Buyback yield (%): 0
Retained earnings: 134003606.99865411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7896.T — annual report dated 2022-03-31
Total revenue: 131248975.57777414
Gross profit: 20865431.896410424
Operating income: 3843632.191444026
Net income: 2958531.3882970004
Capital expenditures: 1270283.5600721193
Operating cash flow: -2720865.4318964104
Depreciation & amortization: 2040649.073922308
Net tangible assets: 56318636.28913293
Owner earnings: 3728896.902147189
Return on net tangible assets (%): 6.621071012805587
Capex to operating income (%): 33.04904051172708
Buffett classification: The Good
Stock price: 3.8652679888542862
P/E ratio: 5.831397460941829
Shares outstanding: 4463435
Book value: 56925094.246844776
P/B ratio: 0.3030714775986179
Market cap (USD): 17252372.425831832
Debt to equity: 0.21523178807947022
Current ratio: 1.787829708468302
Quick ratio: 1.4150856085145769
Effective tax rate (%): 31.106870229007633
Interest coverage ratio: 93.8
COGS to revenue (%): 84.0961598501405
R&D to revenue (%): 0.6181704651888854
SG&A to revenue (%): 6.493911957539806
Free cash flow (dilution-adjusted): -4171447.3037207015
Buyback yield (%): 0
Retained earnings: 16718570.726110475
Inventory turnover: 8.360024829298572
Receivables turnover: 3.808561236623068
Capitalized R&D asset: 811342.402884773
ROCI (R&D-adjusted, %): 6.8934415668084
FCF margin (%): -3.178270371526694
Rule of 40 score: -3.178270371526694
Financial ratios for 7896.T — annual report dated 2023-03-31
Total revenue: 132537537.53753754
Gross profit: 18468468.46846847
Operating income: 2507507.5075075077
Net income: 1734234.2342342343
Capital expenditures: 1764264.2642642644
Operating cash flow: 2109609.60960961
Depreciation & amortization: 1689189.1891891893
Net tangible assets: 52740240.240240246
Owner earnings: 1659159.159159159
Return on net tangible assets (%): 3.145907473309608
Capex to operating income (%): 70.35928143712574
Buffett classification: The Good
Stock price: 3.412537537537538
P/E ratio: 8.78291939069264
Shares outstanding: 4463435
Book value: 53213213.21321323
P/B ratio: 0.28623792032308126
Market cap (USD): 15231639.483858861
Debt to equity: 0.2278498871331828
Current ratio: 2.0452942771901275
Quick ratio: 1.5701112015188503
Effective tax rate (%): 29.357798165137616
Interest coverage ratio: 55.666666666666664
COGS to revenue (%): 86.0598164721876
R&D to revenue (%): 0.6004304973377139
SG&A to revenue (%): 6.0552849212643025
Free cash flow (dilution-adjusted): 195195.1951951952
Buyback yield (%): 0
Retained earnings: 16381381.381381383
Inventory turnover: 8.671803652968036
Receivables turnover: 4.490969219028237
Capitalized R&D asset: 1339395.2057285937
ROCI (R&D-adjusted, %): 4.432720096700668
Rosenberg metric: -2.9543179543179536
FCF margin (%): 0.14727540500736377
Revenue growth (%): 0.9817691559808368
Rule of 40 score: 1.1290445609882005
Financial ratios for 7896.T — annual report dated 2024-03-31
Total revenue: 100785789.75171685
Gross profit: 14091389.329107238
Operating income: 310353.9355520338
Net income: -5170364.500792393
Capital expenditures: 1215002.6413100897
Operating cash flow: 5804278.922345484
Depreciation & amortization: 1076333.8615953512
Net tangible assets: 40742208.13523508
Owner earnings: -5309033.280507132
Return on net tangible assets (%): -13.030794165316047
Capex to operating income (%): 391.4893617021276
Buffett classification: The Gruesome
Stock price: 3.120707871104068
Shares outstanding: 4463435
Book value: 41059165.346011624
P/B ratio: 0.3392440303956256
Market cap (USD): 13929076.736661386
Debt to equity: 0.24348665165648117
Current ratio: 2.198664971392244
Quick ratio: 1.71233312142403
Interest coverage ratio: 6.714285714285714
COGS to revenue (%): 86.01192426128547
R&D to revenue (%): 0.674834567254144
SG&A to revenue (%): 7.036624516805347
Free cash flow (dilution-adjusted): 4278922.34548336
Buyback yield (%): 0
Retained earnings: 8650290.544109879
Inventory turnover: 8.580392156862745
Receivables turnover: 4.9045629820051415
Capitalized R&D asset: 1481063.5242598285
ROCI (R&D-adjusted, %): 0.4524103770263077
Rosenberg metric: -5.5002541638010936
FCF margin (%): 4.245561160977528
Revenue growth (%): -23.956796222223385
Rule of 40 score: -19.71123506124586
Financial ratios for 7896.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43101274.6883317
Buffett classification: The Gruesome
Stock price: 3.1617173273567727
Shares outstanding: 4463435
Book value: 43535509.174954474
P/B ratio: 0.32415194048423424
Market cap (USD): 14112119.779030677
Debt to equity: 0.2060810810810811
Current ratio: 2.205572545022086
Quick ratio: 1.7434590553856608
Buyback yield (%): 0
Retained earnings: 9174954.475416726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7896.T — annual report dated 2025-03-31
Total revenue: 103047720.89292875
Gross profit: 15352225.638283651
Operating income: 1276567.3038363855
Net income: 1229782.1146905494
Capital expenditures: 3154658.4681192352
Operating cash flow: 2192220.291404892
Depreciation & amortization: 895602.1922202914
Net tangible assets: 41785857.50568106
Owner earnings: -1029274.1612083944
Return on net tangible assets (%): -2.463211772232885
Capex to operating income (%): 247.12041884816753
Buffett classification: The Gruesome
Stock price: 3.2989573586418923
P/E ratio: 11.97340696548913
Shares outstanding: 4463435
Book value: 42186873.41264537
P/B ratio: 0.3490346770674904
Market cap (USD): 14724681.738069775
Debt to equity: 0.3076679340937896
Current ratio: 2.2486737400530505
Quick ratio: 1.7984084880636604
Effective tax rate (%): 1.0695187165775402
Interest coverage ratio: 21.22222222222222
COGS to revenue (%): 85.10182903100272
R&D to revenue (%): 0.389155532494487
SG&A to revenue (%): 7.141004021273835
Free cash flow (dilution-adjusted): -1162946.1301964978
Buyback yield (%): 0
Retained earnings: 9390455.821414249
Inventory turnover: 9.6620029455081
Receivables turnover: 5.120557954168051
Capitalized R&D asset: 1119320.542820451
ROCI (R&D-adjusted, %): 1.9446571255516694
Rosenberg metric: 1.8537966083657866
FCF margin (%): -1.128551044234012
Revenue growth (%): 2.2442956956373563
Rule of 40 score: 1.1157446514033442
Financial ratios for 7896.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41785857.50568106
Buffett classification: The Gruesome
Stock price: 3.2989573586418923
Shares outstanding: 4463435
Book value: 42186873.41264537
P/B ratio: 0.3490346770674904
Market cap (USD): 14724681.738069775
Debt to equity: 0.3076679340937896
Current ratio: 2.2486737400530505
Quick ratio: 1.7984084880636604
Buyback yield (%): 0
Retained earnings: 9390455.821414249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7896.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.435441461389427
Shares outstanding: 4463435
Market cap (USD): 15333869.659216717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7896.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41527590.84791386
Buffett classification: The Gruesome
Stock price: 3.491049798115747
Shares outstanding: 4463435
Book value: 41985195.15477793
P/B ratio: 0.37113258133514987
Market cap (USD): 15582073.855652759
Debt to equity: 0.26767110113800285
Current ratio: 2.0666455093621074
Quick ratio: 1.5772770549032056
Buyback yield (%): 0
Retained earnings: 8977119.784656797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9244.T — annual report dated 2021-09-30
Capital expenditures: 17277.112738967306
Buffett classification: The Gruesome
Stock price: 16.616044309451492
Shares outstanding: 1430999
Market cap (USD): 23777542.790780775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9244.T — annual report dated 2022-09-30
Total revenue: 18231648.54947033
Gross profit: 5101336.287474901
Operating income: 1282192.0653603822
Net income: 1024461.6769369245
Capital expenditures: 5989.060444505989
Operating cash flow: 860749.1518382607
Depreciation & amortization: 21283.66682822128
Net tangible assets: 5347697.846707747
Owner earnings: 1039756.2833206397
Return on net tangible assets (%): 19.443063410187893
Capex to operating income (%): 0.4670954224648598
Buffett classification: The Great
Stock price: 7.08993976320709
P/E ratio: 9.903441914532687
Shares outstanding: 1430999
Book value: 5347697.846707748
P/B ratio: 1.8972082944917446
Market cap (USD): 10145696.711209582
Debt to equity: 0.42868943301638585
Current ratio: 2.3264831143703852
Quick ratio: 2.3264549537088417
Effective tax rate (%): 25.393672003025337
Interest coverage ratio: 96.05134854771784
COGS to revenue (%): 72.01933619094962
Free cash flow (dilution-adjusted): 854760.0913937547
Buyback yield (%): 0.003070953403880785
Retained earnings: 3498172.124904798
Inventory turnover: 111553.58823529411
Receivables turnover: 9.077297766869135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.681385364505832
FCF margin (%): 4.68833133259684
Rule of 40 score: 4.68833133259684
Financial ratios for 9244.T — annual report dated 2023-09-30
Total revenue: 23844736.842105262
Gross profit: 5573382.8846926475
Operating income: 672472.2110620062
Net income: 364691.30842373107
Capital expenditures: 0
Operating cash flow: 557392.527119325
Depreciation & amortization: 156575.5993036025
Net tangible assets: 3727440.7392527116
Owner earnings: 521266.9077273336
Return on net tangible assets (%): 13.984579345232964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.468461229409401
P/E ratio: 25.38136044654169
Shares outstanding: 1430999
Book value: 4631043.256997456
P/B ratio: 1.998763785425101
Market cap (USD): 9256361.550823623
Debt to equity: 1.0339921920185078
Current ratio: 1.6542975064423366
Quick ratio: 1.6533871659958068
Effective tax rate (%): 39.429696275454035
Interest coverage ratio: 22.798410896708287
COGS to revenue (%): 76.62636026726403
Free cash flow (dilution-adjusted): 506682.7373777956
Buyback yield (%): 10.933305092627114
Retained earnings: 3737116.6465782775
Inventory turnover: 2833.4828660436137
Receivables turnover: 7.17541720904178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.553239904561842
FCF margin (%): 2.124924844979167
Revenue growth (%): 30.787606932001783
Rule of 40 score: 32.91253177698095
Financial ratios for 9244.T — annual report dated 2024-09-30
Total revenue: 23294845.216416866
Gross profit: 5342891.161227062
Operating income: 237162.0675164589
Net income: -505364.897044404
Capital expenditures: 151239.6694214876
Operating cash flow: -62746.883316991174
Depreciation & amortization: 230767.61451183638
Net tangible assets: 3637442.218798151
Owner earnings: -425836.9519540552
Return on net tangible assets (%): -11.707043750505438
Capex to operating income (%): 63.77059831079086
Buffett classification: The Good
Stock price: 5.29485922398095
Shares outstanding: 1430999
Book value: 4381397.9548956435
P/B ratio: 1.7293426282338198
Market cap (USD): 7576938.254657515
Debt to equity: 1.9575910840569333
Current ratio: 1.6131741197883631
Quick ratio: 1.6130133829201319
Interest coverage ratio: 3.437068615509541
COGS to revenue (%): 77.06403234118191
Free cash flow (dilution-adjusted): -250763.41224261103
Buyback yield (%): 0
Retained earnings: 3389977.5878974646
Inventory turnover: 12564.602941176472
Receivables turnover: 7.3068581747562575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.327731753098067
FCF margin (%): -1.0764759753195845
Revenue growth (%): -2.3061341768192323
Rule of 40 score: -3.3826101521388168