speb/financial-data huggingface dataset:
Financial ratios for 1735.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 165425732.48407644
Buffett classification: The Gruesome
Stock price: 1.019108280254777
Shares outstanding: 4224000000
Book value: 230480382.16560507
P/B ratio: 18.67713570824935
Market cap (USD): 4304713375.796178
Debt to equity: 1.2838342072580617
Current ratio: 1.0547461638858011
Quick ratio: 0.9685396648728506
Buyback yield (%): 0
Retained earnings: 36697324.84076434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2224.T — annual report dated 2022-03-31
Total revenue: 53356048.18882151
Gross profit: 16907384.035404034
Operating income: 1744099.3279790198
Net income: 1155703.982953614
Capital expenditures: 2648311.7521717753
Operating cash flow: 3340386.8218324864
Depreciation & amortization: 2943017.5381085067
Net tangible assets: 15562366.825110639
Owner earnings: 1450409.7688903455
Return on net tangible assets (%): 9.319981884439574
Capex to operating income (%): 151.84408993726947
Buffett classification: The Gruesome
Stock price: 21.39141124405835
P/E ratio: 64.31131544855658
Shares outstanding: 3474518
Book value: 16096902.147188984
P/B ratio: 4.617338338349938
Market cap (USD): 74324843.41288313
Debt to equity: 0.9180477602456847
Current ratio: 0.7389868132312064
Quick ratio: 0.6513184438152287
Effective tax rate (%): 35.57994947626161
Interest coverage ratio: 17.166653222553844
COGS to revenue (%): 68.31215090073658
Free cash flow (dilution-adjusted): 297565.9727913457
Buyback yield (%): 0.0020839955180299917
Retained earnings: 31584543.517456155
Inventory turnover: 26.27439002776629
Receivables turnover: 6.487351641989739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6400292081280154
FCF margin (%): 0.5576986731444027
Rule of 40 score: 0.5576986731444027
Financial ratios for 2224.T — annual report dated 2023-03-31
Total revenue: 52855953.45345346
Gross profit: 14678836.336336337
Operating income: 351726.72672672675
Net income: 229602.10210210213
Capital expenditures: 1556561.5615615617
Operating cash flow: 3214001.501501502
Depreciation & amortization: 2570285.2852852857
Net tangible assets: 14322507.507507509
Owner earnings: 1243325.8258258263
Return on net tangible assets (%): 8.680922842415026
Capex to operating income (%): 442.5485592315902
Buffett classification: The Gruesome
Stock price: 20.130555555555556
P/E ratio: 304.6312598508975
Shares outstanding: 3474518
Book value: 14853731.231231231
P/B ratio: 4.708849011668841
Market cap (USD): 69943977.62777779
Debt to equity: 0.8522453938985615
Current ratio: 0.739676685056514
Quick ratio: 0.6501631433498365
Effective tax rate (%): 39.3054177416154
Interest coverage ratio: 4.167037267633194
COGS to revenue (%): 72.22860363447428
Free cash flow (dilution-adjusted): 1480187.6876876878
Buyback yield (%): 0
Retained earnings: 28980540.540540542
Inventory turnover: 28.711406212947594
Receivables turnover: 7.004326708796282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6772768899527353
FCF margin (%): 2.800418100472231
Revenue growth (%): -0.9372784386097474
Rule of 40 score: 1.8631396618624838
Financial ratios for 2224.T — annual report dated 2024-03-31
Total revenue: 48267921.288959324
Gross profit: 12522583.20126783
Operating income: 541336.5029054411
Net income: 277621.500264131
Capital expenditures: 2084323.82461701
Operating cash flow: 4758432.3824617015
Depreciation & amortization: 2247391.706286318
Net tangible assets: 12983227.68092974
Owner earnings: 440689.38193343906
Return on net tangible assets (%): 3.394297571941532
Capex to operating income (%): 385.0329348621615
Buffett classification: The Gruesome
Stock price: 19.073758584257792
P/E ratio: 238.71392332944845
Shares outstanding: 3474518
Book value: 13342069.466455363
P/B ratio: 4.967154285568637
Market cap (USD): 66272117.52865822
Debt to equity: 0.8512078308437963
Current ratio: 0.8053945878144815
Quick ratio: 0.721265546253666
Effective tax rate (%): 46.89663012176022
Interest coverage ratio: 7.725216735770825
COGS to revenue (%): 74.05608223818945
Free cash flow (dilution-adjusted): 2612420.760697306
Buyback yield (%): 0.0013550878771078961
Retained earnings: 25607032.488114104
Inventory turnover: 24.941016296309947
Receivables turnover: 6.253909070686676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9976049874764614
FCF margin (%): 5.412333265934252
Revenue growth (%): -8.680256176883638
Rule of 40 score: -3.2679229109493866
Financial ratios for 2224.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13963748.42414904
Buffett classification: The Gruesome
Stock price: 19.860904888639865
Shares outstanding: 3474518
Book value: 14332616.612971004
P/B ratio: 4.814687603477502
Market cap (USD): 69007071.5318672
Debt to equity: 0.7455188620467735
Current ratio: 0.7574306745849018
Quick ratio: 0.6533099944550788
Buyback yield (%): 0
Retained earnings: 27414763.972545173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2224.T — annual report dated 2025-03-31
Total revenue: 47528512.230985165
Gross profit: 12379427.88397273
Operating income: 442347.2797754311
Net income: 284975.2706857372
Capital expenditures: 1949725.9724635743
Operating cash flow: 201677.5832108007
Depreciation & amortization: 2115659.6711669564
Net tangible assets: 13363059.751370138
Owner earnings: 450908.9693891192
Return on net tangible assets (%): 3.3742943440994995
Capex to operating income (%): 440.7681614891817
Buffett classification: The Gruesome
Stock price: 20.68065766608742
P/E ratio: 252.14579896618037
Shares outstanding: 3474518
Book value: 13629915.786659535
P/B ratio: 5.271882705466757
Market cap (USD): 71855317.31265873
Debt to equity: 0.8041222806952163
Current ratio: 0.7852567331673386
Quick ratio: 0.6720440166871932
Effective tax rate (%): 35.503486665960764
Interest coverage ratio: 5.822980819989442
COGS to revenue (%): 73.9536669959118
Free cash flow (dilution-adjusted): -1818085.8174040902
Buyback yield (%): 0.0002604410690569394
Retained earnings: 26040943.724101055
Inventory turnover: 23.877543144350255
Receivables turnover: 7.134123671107928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3801791751584442
FCF margin (%): -3.82525295251895
Revenue growth (%): -1.5318850247302656
Rule of 40 score: -5.357137977249216
Financial ratios for 2224.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13363059.751370138
Buffett classification: The Gruesome
Stock price: 20.68065766608742
Shares outstanding: 3474518
Book value: 13629915.786659535
P/B ratio: 5.271882705466757
Market cap (USD): 71855317.31265873
Debt to equity: 0.8041222806952163
Current ratio: 0.7852567331673386
Quick ratio: 0.6720440166871932
Buyback yield (%): 0
Retained earnings: 26040943.724101055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2224.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.721284251314696
Shares outstanding: 3474518
Market cap (USD): 75470993.11430943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2224.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13170302.826379543
Buffett classification: The Gruesome
Stock price: 22.266756393001348
Shares outstanding: 3474518
Book value: 13489582.77254374
P/B ratio: 5.735258620938745
Market cap (USD): 77366245.88909826
Debt to equity: 0.7821578088271096
Current ratio: 0.7349505653168178
Quick ratio: 0.6334122049992477
Buyback yield (%): 0
Retained earnings: 25931096.904441454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2970.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6376685515441496
Shares outstanding: 16580052
Market cap (USD): 27152629.74336668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2970.T — annual report dated 2022-12-31
Total revenue: 60645501.053265125
Gross profit: 9005416.792055372
Operating income: 4303340.355100813
Net income: 2332229.9127294617
Capital expenditures: 2279566.6566355703
Operating cash flow: -10645501.053265123
Depreciation & amortization: 534155.8832380379
Net tangible assets: 19334938.30875715
Owner earnings: 586819.1393319294
Return on net tangible assets (%): 3.03501945525292
Capex to operating income (%): 52.972027972027966
Buffett classification: The Good
Stock price: 1.1886849232621126
P/E ratio: 8.45047811612903
Shares outstanding: 16580052
Book value: 19395124.88715017
P/B ratio: 1.0161552428238942
Market cap (USD): 19708457.839301836
Debt to equity: 1.1939487975174554
Current ratio: 1.7524780515434721
Quick ratio: 0.8136505239308978
Effective tax rate (%): 35.281837160751564
Interest coverage ratio: 44
COGS to revenue (%): 85.15072571641235
Free cash flow (dilution-adjusted): -13075534.15588324
Buyback yield (%): 0.9924996738569727
Retained earnings: 15407764.0686127
Inventory turnover: 2.070588235294118
Receivables turnover: 111.95833333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.441506179936763
FCF margin (%): -21.5606004217839
Rule of 40 score: -21.5606004217839
Financial ratios for 2970.T — annual report dated 2023-12-31
Total revenue: 80852718.65940748
Gross profit: 12239270.310400905
Operating income: 7501944.42480379
Net income: 4921162.412500883
Capital expenditures: 1965636.7107402955
Operating cash flow: -6328218.906879728
Depreciation & amortization: 622215.9372127554
Net tangible assets: 23007848.40557166
Owner earnings: 3577741.638973343
Return on net tangible assets (%): 15.550092194222495
Capex to operating income (%): 26.201696512723842
Buffett classification: The Good
Stock price: 2.723962384218341
P/E ratio: 9.177392288793103
Shares outstanding: 16580052
Book value: 23050272.219472528
P/B ratio: 1.9593451021472394
Market cap (USD): 45163437.97638407
Debt to equity: 1.2914110429447854
Current ratio: 1.7400458619970816
Quick ratio: 0.682718365645195
Effective tax rate (%): 32.65700483091788
Interest coverage ratio: 48.22727272727273
COGS to revenue (%): 84.86226497595104
Free cash flow (dilution-adjusted): -8300926.253270169
Buyback yield (%): 0.4070472380776163
Retained earnings: 19408894.85964788
Inventory turnover: 1.9132492113564672
Receivables turnover: 122.95698924731184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.24715162138475
FCF margin (%): -10.266724967205947
Revenue growth (%): 33.32022533443049
Rule of 40 score: 23.053500367224544
Financial ratios for 2970.T — annual report dated 2024-12-31
Total revenue: 109089750.93955028
Gross profit: 16223963.309764951
Operating income: 9835021.338938786
Net income: 6369832.473405949
Capital expenditures: 2019236.8940696858
Operating cash flow: -3057519.5872348556
Depreciation & amortization: 719791.0694948722
Net tangible assets: 22402700.808968723
Owner earnings: 5070386.648831136
Return on net tangible assets (%): 22.63292578902474
Capex to operating income (%): 20.53108808290155
Buffett classification: The Great
Stock price: 3.879774498004687
P/E ratio: 10.09867421062583
Shares outstanding: 16580052
Book value: 27415758.965539217
P/B ratio: 2.3463462385283056
Market cap (USD): 64326862.92519161
Debt to equity: 2.4323884758364303
Current ratio: 1.5922445345731526
Quick ratio: 0.7155999604312988
Effective tax rate (%): 33.75248180013236
Interest coverage ratio: 24.903225806451612
COGS to revenue (%): 85.12787574448207
Free cash flow (dilution-adjusted): -5153194.470985413
Buyback yield (%): 1.9705556972083729
Retained earnings: 23855022.61290528
Inventory turnover: 1.6451139697585195
Receivables turnover: 94.0989010989011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.328843995510663
FCF margin (%): -4.723811748219082
Revenue growth (%): 34.92403563953298
Rule of 40 score: 30.2002238913139
Financial ratios for 2970.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7754310920999865
Shares outstanding: 16580052
Market cap (USD): 79176895.82943456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2970.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29290063.659009133
Buffett classification: The Gruesome
Stock price: 5.466371436479379
Shares outstanding: 16580052
Book value: 34507334.6249654
P/B ratio: 2.626477056346501
Market cap (USD): 90632722.66814281
Debt to equity: 1.708040906356527
Current ratio: 1.9562705187130662
Quick ratio: 0.961391989494419
Buyback yield (%): 0
Retained earnings: 32431497.370606143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2970.T — annual report dated 2025-12-31
Total revenue: 156671568.3140464
Gross profit: 25401189.182277348
Operating income: 16450354.836647274
Net income: 10561984.527843488
Capital expenditures: 3177546.1926986766
Operating cash flow: 11118214.947893357
Depreciation & amortization: 1547215.6511731986
Net tangible assets: 32625791.189821623
Owner earnings: 8931653.98631801
Return on net tangible assets (%): 27.37605330197923
Capex to operating income (%): 19.31597357170618
Buffett classification: The Great
Stock price: 5.365040702519069
P/E ratio: 8.421964034825638
Shares outstanding: 16580052
Book value: 37145962.534364805
P/B ratio: 2.394678930384157
Market cap (USD): 88952653.8298827
Debt to equity: 1.7044750430292603
Current ratio: 1.9619047619047616
Quick ratio: 0.9355889724310775
Effective tax rate (%): 33.932853717026376
Interest coverage ratio: 22.37391304347826
COGS to revenue (%): 83.78698224852072
Free cash flow (dilution-adjusted): 7403618.694456876
Buyback yield (%): 2.199368501778575
Retained earnings: 34511859.85550796
Inventory turnover: 2.506959706959707
Receivables turnover: 140.0285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.29982794530472
FCF margin (%): 4.725566210977352
Revenue growth (%): 43.61712898296244
Rule of 40 score: 48.34269519393979
Financial ratios for 2970.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32625791.189821623
Buffett classification: The Gruesome
Stock price: 5.365040702519069
Shares outstanding: 16580052
Book value: 37145962.534364805
P/B ratio: 2.394678930384157
Market cap (USD): 88952653.8298827
Debt to equity: 1.7044750430292603
Current ratio: 1.9619047619047616
Quick ratio: 0.9355889724310775
Buyback yield (%): 0
Retained earnings: 34511859.85550796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3185.T — annual report dated 2022-03-31
Total revenue: 40564997.54138666
Gross profit: 20468439.600065563
Operating income: 218529.74922143912
Net income: -402589.7393869858
Capital expenditures: 484191.11621045735
Operating cash flow: 780519.5869529586
Depreciation & amortization: 691796.4268152762
Net tangible assets: 2102638.9116538274
Owner earnings: -194984.42878216697
Return on net tangible assets (%): -9.273319717497392
Capex to operating income (%): 221.56759797487342
Buffett classification: The Gruesome
Stock price: 2.0570398295361416
Shares outstanding: 18366024
Book value: 2226930.011473529
P/B ratio: 16.964899068928716
Market cap (USD): 37779642.878216684
Debt to equity: 7.672837007323447
Current ratio: 1.2449504784125784
Quick ratio: 0.7511834508542987
Interest coverage ratio: 0.3457329564608563
COGS to revenue (%): 49.54162248085305
SG&A to revenue (%): 50.09454030018945
Free cash flow (dilution-adjusted): 145787.57580724472
Buyback yield (%): 0
Retained earnings: -13685625.307326669
Inventory turnover: 2.173170777099033
Receivables turnover: 12.635238588761451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.781193644714377
FCF margin (%): 0.35939254195320525
Rule of 40 score: 0.35939254195320525
Financial ratios for 3185.T — annual report dated 2023-03-31
Total revenue: 38924429.429429434
Gross profit: 18683521.021021023
Operating income: -540082.5825825826
Net income: -991584.0840840841
Capital expenditures: 100675.67567567568
Operating cash flow: -589774.7747747748
Depreciation & amortization: 1029534.5345345347
Net tangible assets: 1915615.6156156159
Owner earnings: -62725.22522522515
Return on net tangible assets (%): -3.274416052672828
Buffett classification: The Gruesome
Stock price: 1.283783783783784
Shares outstanding: 18366024
Book value: 2039579.5795795768
P/B ratio: 11.560227421302177
Market cap (USD): 23578003.783783786
Debt to equity: 7.2267292912041095
Current ratio: 1.1703565760966435
Quick ratio: 0.5818153039135339
Interest coverage ratio: -1.1458539071708451
COGS to revenue (%): 52.0005076441723
SG&A to revenue (%): 47.57831356439886
Free cash flow (dilution-adjusted): -776726.7267267267
Buyback yield (%): 0
Retained earnings: -13525533.033033034
Inventory turnover: 2.077642415195886
Receivables turnover: 12.166710079527668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.206640466806224
FCF margin (%): -1.995473634712986
Revenue growth (%): -4.0442948635296325
Rule of 40 score: -6.039768498242618
Financial ratios for 3185.T — annual report dated 2024-03-31
Total revenue: 30747603.0110935
Gross profit: 14347424.722662441
Operating income: -1840755.414685684
Net income: -2326096.1436872687
Capital expenditures: 73811.41045958796
Operating cash flow: 531735.3407290016
Depreciation & amortization: 793145.8003169572
Net tangible assets: 1850746.1701003697
Owner earnings: -1606761.7538298995
Return on net tangible assets (%): -86.81697035432803
Buffett classification: The Gruesome
Stock price: 1.0565240359218173
Shares outstanding: 18366024
Book value: 1864996.0380348638
P/B ratio: 10.40438982420735
Market cap (USD): 19404145.80031696
Debt to equity: 5.446339865809837
Current ratio: 1.2373168738209543
Quick ratio: 0.7079666337806656
Interest coverage ratio: -3.5373448722178513
COGS to revenue (%): 53.33804940579849
SG&A to revenue (%): 51.4771121229048
Free cash flow (dilution-adjusted): 478070.5229793978
Buyback yield (%): 0
Retained earnings: -14186238.774432119
Inventory turnover: 2.42097506055747
Receivables turnover: 10.165073786238212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.8549955606477
FCF margin (%): 1.5548220874547964
Revenue growth (%): -21.00692685338045
Rule of 40 score: -19.452104765925654
Financial ratios for 3185.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 355603.0256338423
Buffett classification: The Gruesome
Stock price: 0.8754727552878554
Shares outstanding: 18366024
Book value: 407991.3153102696
P/B ratio: 39.410038967949944
Market cap (USD): 16078953.63496288
Debt to equity: 25.231507390177203
Current ratio: 1.1027895389664053
Quick ratio: 0.5406142215143012
Buyback yield (%): 0
Retained earnings: -16791259.280011207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3185.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2767551.129528138
Buffett classification: The Gruesome
Stock price: 0.8621841999732656
Shares outstanding: 18366024
Book value: 2788444.0582809765
P/B ratio: 5.678756818557698
Market cap (USD): 15834895.709129795
Debt to equity: 3.360806506122862
Current ratio: 1.3042100540022374
Quick ratio: 0.7029734841963798
Buyback yield (%): 0
Retained earnings: -16806269.215345543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3185.T — annual report dated 2025-03-31
Total revenue: 30073860.446464375
Gross profit: 13496023.258922603
Operating income: -1854591.6321347412
Net income: -2471427.616628793
Capital expenditures: 120151.04932495655
Operating cash flow: -2427576.527202246
Depreciation & amortization: 590188.4774762732
Net tangible assets: 2767551.129528138
Owner earnings: -2001390.1884774764
Return on net tangible assets (%): -72.31628594405443
Buffett classification: The Gruesome
Stock price: 0.8621841999732656
Shares outstanding: 18366024
Book value: 2788444.0582809765
P/B ratio: 5.678756818557698
Market cap (USD): 15834895.709129795
Debt to equity: 3.360806506122862
Current ratio: 1.3042100540022374
Quick ratio: 0.7029734841963798
Interest coverage ratio: -2.815752889484205
COGS to revenue (%): 55.12371959514194
SG&A to revenue (%): 50.76893741314604
Free cash flow (dilution-adjusted): -2615031.412912712
Buyback yield (%): 0
Retained earnings: -16806269.215345543
Inventory turnover: 2.2546690955235222
Receivables turnover: 9.348486674256842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.511679216983126
FCF margin (%): -8.695363262617478
Revenue growth (%): -2.191203536698601
Rule of 40 score: -10.886566799316078
Financial ratios for 3185.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1541103.6339165545
Buffett classification: The Gruesome
Stock price: 1.2987886944818305
Shares outstanding: 18366024
Book value: 1557691.7900403775
P/B ratio: 15.313417253848176
Market cap (USD): 23853584.33378197
Debt to equity: 5.832243933417718
Current ratio: 1.209331750648944
Quick ratio: 0.675192216187277
Buyback yield (%): 0
Retained earnings: -18140296.09690444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3802.T — annual report dated 2022-03-31
Total revenue: 14390091.788231438
Gross profit: 4441870.185215538
Operating income: 1517325.0286838224
Net income: 928380.5933453533
Capital expenditures: 464456.6464514014
Operating cash flow: 2275635.141780036
Depreciation & amortization: 708039.6656285855
Net tangible assets: 7552491.394853303
Owner earnings: 1171963.6125225374
Return on net tangible assets (%): 15.517576270542724
Capex to operating income (%): 30.610227714643734
Buffett classification: The Good
Stock price: 3.490985084412392
P/E ratio: 12.898338960637709
Shares outstanding: 3430140
Book value: 9368619.898377316
P/B ratio: 1.278157050594012
Market cap (USD): 11974567.577446323
Debt to equity: 0
Current ratio: 4.785469341165936
Quick ratio: 4.785469341165936
Effective tax rate (%): 39.51680504017725
Interest coverage ratio: 611.036303630363
COGS to revenue (%): 69.13238326786754
Free cash flow (dilution-adjusted): 1015808.8837895427
Buyback yield (%): 0
Retained earnings: 4552942.140632683
Receivables turnover: 15.770140647734008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.192847628368444
FCF margin (%): 7.059085506461436
Rule of 40 score: 7.059085506461436
Financial ratios for 3802.T — annual report dated 2023-03-31
Total revenue: 16638423.423423424
Gross profit: 5362237.237237237
Operating income: 1529819.8198198199
Net income: 1278453.4534534535
Capital expenditures: 177492.4924924925
Operating cash flow: 1987875.3753753756
Depreciation & amortization: 884181.6816816818
Net tangible assets: 7697169.66966967
Owner earnings: 1985142.6426426426
Return on net tangible assets (%): 25.79055325316528
Capex to operating income (%): 11.602182831792396
Buffett classification: The Great
Stock price: 3.589714714714715
P/E ratio: 9.63134324387809
Shares outstanding: 3430140
Book value: 9755915.915915918
P/B ratio: 1.262128962329779
Market cap (USD): 12313224.031531531
Debt to equity: 0.1278603573099559
Current ratio: 4.575624082232012
Quick ratio: 4.538463476433158
Effective tax rate (%): 22.68261232792125
Interest coverage ratio: 300.1060382916053
COGS to revenue (%): 67.77191799797676
Free cash flow (dilution-adjusted): 1349204.2042042043
Buyback yield (%): 0
Retained earnings: 5278190.690690692
Inventory turnover: 145.47089588377727
Receivables turnover: 13.318097687611173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.153378975801898
FCF margin (%): 8.10896663625477
Revenue growth (%): 15.624164656341705
Rule of 40 score: 23.733131292596475
Financial ratios for 3802.T — annual report dated 2024-03-31
Total revenue: 14237400.950871633
Gross profit: 4298415.213946117
Operating income: 1137572.6360274695
Net income: 841224.2472266244
Capital expenditures: 169096.67194928686
Operating cash flow: 1358683.3069202325
Depreciation & amortization: 808003.1695721077
Net tangible assets: 10486205.758055996
Owner earnings: 1480130.7448494453
Return on net tangible assets (%): 14.115026721770544
Capex to operating income (%): 14.86469229251077
Buffett classification: The Great
Stock price: 2.8770470153195986
P/E ratio: 11.731323819616154
Shares outstanding: 3430140
Book value: 12014844.162704702
P/B ratio: 0.8213734539946623
Market cap (USD): 9868674.049128368
Debt to equity: 0.06288883710500745
Current ratio: 9.880552320745302
Quick ratio: 9.858604053488147
Effective tax rate (%): 30.656767437050263
Interest coverage ratio: 105.30195599022004
COGS to revenue (%): 69.80894313467945
Free cash flow (dilution-adjusted): 926683.8351822504
Buyback yield (%): 0
Retained earnings: 5282131.537242472
Inventory turnover: 393.4027705175117
Receivables turnover: 12.402353793853218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.897292294598016
FCF margin (%): 6.50879917184265
Revenue growth (%): -14.43058883314421
Rule of 40 score: -7.92178966130156
Financial ratios for 3802.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9458306.48550217
Buffett classification: The Gruesome
Stock price: 2.8316991175234625
Shares outstanding: 3430140
Book value: 11079752.066115703
P/B ratio: 0.8766553938230063
Market cap (USD): 9713124.410981929
Debt to equity: 0.06301458879989279
Current ratio: 8.91508534621578
Quick ratio: 8.89895652173913
Buyback yield (%): 0
Retained earnings: 3985151.982070318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3802.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10549211.33538297
Buffett classification: The Gruesome
Stock price: 3.1806576660874213
Shares outstanding: 3430140
Book value: 12037642.02646705
P/B ratio: 0.9063320758970214
Market cap (USD): 10910101.086753108
Debt to equity: 0
Current ratio: 11.070348211415071
Quick ratio: 11.060353383563749
Buyback yield (%): 0
Retained earnings: 5258815.666354765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3802.T — annual report dated 2025-03-31
Total revenue: 14180884.9084347
Gross profit: 3936258.521588023
Operating income: 312872.6106135543
Net income: 288831.706991044
Capital expenditures: 314991.31132201577
Operating cash flow: 999839.5936372143
Depreciation & amortization: 809911.7765004678
Net tangible assets: 10549211.33538297
Owner earnings: 783752.1721694961
Return on net tangible assets (%): 7.429485932666107
Capex to operating income (%): 100.6771767922755
Buffett classification: The Gruesome
Stock price: 3.1806576660874213
P/E ratio: 37.77321125997917
Shares outstanding: 3430140
Book value: 12037642.02646705
P/B ratio: 0.9063320758970214
Market cap (USD): 10910101.086753108
Debt to equity: 0
Current ratio: 11.070348211415071
Quick ratio: 11.060353383563749
Effective tax rate (%): 40.170289353454244
Interest coverage ratio: 37.47958366693354
COGS to revenue (%): 72.24245714845901
Free cash flow (dilution-adjusted): 169669.83023659937
Buyback yield (%): 0
Retained earnings: 5258815.666354765
Inventory turnover: 1071.8881118881118
Receivables turnover: 12.141179701984482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.562798471693537
FCF margin (%): 1.1964685654819809
Revenue growth (%): -0.3969547716746233
Rule of 40 score: 0.7995137938073575
Financial ratios for 3802.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1447550512039855
Shares outstanding: 3430140
Market cap (USD): 10786950.091336839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3802.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9509037.685060566
Buffett classification: The Gruesome
Stock price: 3.359690444145357
Shares outstanding: 3430140
Book value: 10869899.057873487
P/B ratio: 1.0601946272659566
Market cap (USD): 11524208.580080755
Debt to equity: 0
Current ratio: 9.900430409799652
Quick ratio: 9.897794058742564
Buyback yield (%): 0
Retained earnings: 4004602.9609690444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4361.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.067750439367313
Shares outstanding: 1217361
Market cap (USD): 12256086.742618632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4361.T — annual report dated 2022-11-30
Total revenue: 60317305.75176589
Gross profit: 10804144.442842728
Operating income: 2118105.8094277065
Net income: 1577454.2309355629
Capital expenditures: 1734330.4021911488
Operating cash flow: -149891.88409975494
Depreciation & amortization: 2854915.6695978087
Net tangible assets: 17258548.36384604
Owner earnings: 2698039.4983422225
Return on net tangible assets (%): 15.633061607859169
Capex to operating income (%): 81.88119755262602
Buffett classification: The Gruesome
Stock price: 9.643361683724953
P/E ratio: 7.442024112293014
Shares outstanding: 1217361
Book value: 17380322.906155393
P/B ratio: 0.6754450125033905
Market cap (USD): 11739452.422661092
Debt to equity: 1.3159364106187998
Current ratio: 1.3309736126135578
Quick ratio: 0.8654163244706062
Effective tax rate (%): 22.79468311026761
Interest coverage ratio: 16.840458452722064
COGS to revenue (%): 82.08780794183086
SG&A to revenue (%): 14.400574636344269
Free cash flow (dilution-adjusted): -1956674.3549084617
Buyback yield (%): 0.008227260870005937
Retained earnings: 12155427.418192301
Inventory turnover: 3.3364879488345167
Receivables turnover: 2.9326985315170306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.536749430895477
FCF margin (%): -3.243968427504202
Rule of 40 score: -3.243968427504202
Financial ratios for 4361.T — annual report dated 2023-11-30
Total revenue: 58558188.24809576
Gross profit: 10284881.664853102
Operating income: 2406936.887921654
Net income: 1737799.2383025028
Capital expenditures: 2566628.128400435
Operating cash flow: 3195933.0794341676
Depreciation & amortization: 2759330.794341676
Net tangible assets: 17819260.065288357
Owner earnings: 1930501.9042437435
Return on net tangible assets (%): 10.833793867817953
Capex to operating income (%): 106.63462516529346
Buffett classification: The Gruesome
Stock price: 9.01054134929271
P/E ratio: 6.31205342121741
Shares outstanding: 1217361
Book value: 17943566.376496196
P/B ratio: 0.6113100036726496
Market cap (USD): 10969081.627516324
Debt to equity: 1.2345405700831784
Current ratio: 1.2634555409652781
Quick ratio: 0.8695274997096761
Effective tax rate (%): 25.28741681578424
Interest coverage ratio: 19.964799458453207
COGS to revenue (%): 82.43646401396637
SG&A to revenue (%): 13.453190770784525
Free cash flow (dilution-adjusted): 624727.965179543
Buyback yield (%): 0
Retained earnings: 12793090.315560393
Inventory turnover: 3.7839310607696226
Receivables turnover: 2.7952799923644642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.889593091960675
FCF margin (%): 1.0668498870435228
Revenue growth (%): -2.916439124303281
Rule of 40 score: -1.8495892372597582
Financial ratios for 4361.T — annual report dated 2024-11-30
Total revenue: 59011377.91889926
Gross profit: 10672177.019249853
Operating income: 2501422.2398624066
Net income: 2224482.3708407753
Capital expenditures: 2362122.114176093
Operating cash flow: 948395.845736588
Depreciation & amortization: 2671958.7219686448
Net tangible assets: 18979499.900773965
Owner earnings: 2534318.978633327
Return on net tangible assets (%): 13.352928116562124
Capex to operating income (%): 94.43116306130005
Buffett classification: The Gruesome
Stock price: 8.89647416815506
P/E ratio: 4.868647570232698
Shares outstanding: 1217361
Book value: 19067248.79274989
P/B ratio: 0.568001225952298
Market cap (USD): 10830220.68981941
Debt to equity: 1.0726100785596424
Current ratio: 1.296988945799551
Quick ratio: 0.8464486355354975
Effective tax rate (%): 22.28138780264581
Interest coverage ratio: 17.465244099579696
COGS to revenue (%): 81.91505198553932
SG&A to revenue (%): 13.84606675447692
Free cash flow (dilution-adjusted): -1416557.5180260635
Buyback yield (%): 0.007573886029650732
Retained earnings: 14265389.958325066
Inventory turnover: 3.3187307919561357
Receivables turnover: 2.669709840106205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.37609004648304
FCF margin (%): -2.4004820222514924
Revenue growth (%): 0.7739134088019525
Rule of 40 score: -1.6265686134495398
Financial ratios for 4361.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 20357149.812213104
Buffett classification: The Gruesome
Stock price: 9.025177354291278
Shares outstanding: 1217361
Book value: 20436235.915982746
P/B ratio: 0.53761852106066
Market cap (USD): 10986898.929197384
Debt to equity: 1.1343528721494787
Current ratio: 1.2936733538198844
Quick ratio: 0.8884942467924789
Buyback yield (%): 0
Retained earnings: 15426359.716233134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4361.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 19988642.180701304
Buffett classification: The Gruesome
Stock price: 9.374200153570515
Shares outstanding: 1217361
Book value: 20050627.079600714
P/B ratio: 0.5691485671668085
Market cap (USD): 11411785.673150755
Debt to equity: 1.1250197861058138
Current ratio: 1.489956116617645
Quick ratio: 1.0645132021960866
Buyback yield (%): 0
Retained earnings: 15240907.345789608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4361.T — annual report dated 2025-11-30
Total revenue: 56401817.25108779
Gross profit: 10466975.940619402
Operating income: 2730010.2380342972
Net income: 1909348.605067827
Capital expenditures: 4715549.014589199
Operating cash flow: 5310647.555669311
Depreciation & amortization: 2731296.39109291
Net tangible assets: 19988642.180701304
Owner earnings: -74904.01842846163
Return on net tangible assets (%): -0.37473289957023787
Capex to operating income (%): 172.7300853635098
Buffett classification: The Gruesome
Stock price: 9.374200153570515
P/E ratio: 5.9767952498885695
Shares outstanding: 1217361
Book value: 20050627.079600714
P/B ratio: 0.5691485671668085
Market cap (USD): 11411785.673150755
Debt to equity: 1.1250197861058138
Current ratio: 1.489956116617645
Quick ratio: 1.0645132021960866
Effective tax rate (%): 26.146561923006477
Interest coverage ratio: 11.305175017886006
COGS to revenue (%): 81.44211862395451
SG&A to revenue (%): 13.71758230438202
Free cash flow (dilution-adjusted): 584540.5682109036
Buyback yield (%): 0.0023550074283242343
Retained earnings: 15240907.345789608
Inventory turnover: 3.9457780201128325
Receivables turnover: 2.87605974337431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.291583355964516
FCF margin (%): 1.0363860540320264
Revenue growth (%): -4.422131392013672
Rule of 40 score: -3.3857453379816453
Financial ratios for 4361.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.458103426151673
Shares outstanding: 1217361
Market cap (USD): 12731287.244963428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4397.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85028197198472
Shares outstanding: 15246685
Market cap (USD): 134937461.38802984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4397.T — annual report dated 2022-08-31
Total revenue: 23509803.21487782
Gross profit: 8025546.024652203
Operating income: -851719.1667267354
Net income: -651236.2142290781
Capital expenditures: 23498.88272183378
Operating cash flow: -32098.320478627553
Depreciation & amortization: 81208.10206876668
Net tangible assets: 11061926.043393644
Owner earnings: -593526.9948821452
Return on net tangible assets (%): -5.365494151324659
Buffett classification: The Gruesome
Stock price: 2.919339724644994
Shares outstanding: 15246685
Book value: 11062538.744323509
P/B ratio: 4.023511620466721
Market cap (USD): 44510253.18964896
Debt to equity: 0
Current ratio: 1.5411717646853103
Quick ratio: 1.5411717646853103
COGS to revenue (%): 65.86298085398964
Free cash flow (dilution-adjusted): -55597.20320046133
Buyback yield (%): 0
Retained earnings: -662596.4102933757
Receivables turnover: 182.49300581915844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.699124327966183
FCF margin (%): -0.23648519169772328
Rule of 40 score: -0.23648519169772328
Financial ratios for 4397.T — annual report dated 2023-08-31
Total revenue: 26074955.50992471
Gross profit: 9355516.76933607
Operating income: -1504537.9876796715
Net income: -1294934.9760438057
Capital expenditures: 4859.68514715948
Operating cash flow: -45797.39904175223
Depreciation & amortization: 386468.1724845996
Net tangible assets: 9527994.524298426
Owner earnings: -913326.4887063657
Return on net tangible assets (%): -9.585715927703228
Buffett classification: The Gruesome
Stock price: 3.271731690622861
Shares outstanding: 15246685
Book value: 9527994.524298428
P/B ratio: 5.235420986465905
Market cap (USD): 49883062.491444215
Debt to equity: 0
Current ratio: 1.3532624682601504
Quick ratio: 1.3532624682601504
COGS to revenue (%): 64.12067983864766
Free cash flow (dilution-adjusted): -50657.08418891171
Buyback yield (%): 0
Retained earnings: -1924113.620807666
Receivables turnover: 89.30867873218304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.790687349950646
FCF margin (%): -0.19427486336316274
Revenue growth (%): 10.91099007338169
Rule of 40 score: 10.716715210018528
Financial ratios for 4397.T — annual report dated 2024-08-31
Total revenue: 30519352.612326596
Gross profit: 11410552.833183795
Operating income: -602753.8132376286
Net income: -1243011.940092484
Capital expenditures: 29774.311546690595
Operating cash flow: 471033.197598178
Depreciation & amortization: 30140.106287528473
Net tangible assets: 8482559.182828354
Owner earnings: -1242646.145351646
Return on net tangible assets (%): -14.649424997437016
Buffett classification: The Gruesome
Stock price: 2.7331078749396096
Shares outstanding: 15246685
Book value: 8482559.182828352
P/B ratio: 4.912530987650505
Market cap (USD): 41670834.840223625
Debt to equity: 0
Current ratio: 1.267694373183037
Quick ratio: 1.267694373183037
COGS to revenue (%): 62.61205183506186
Free cash flow (dilution-adjusted): 441258.88605148735
Buyback yield (%): 0
Retained earnings: -3183201.04907171
Receivables turnover: 94.6924707696261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.105789884788126
FCF margin (%): 1.4458330478257437
Revenue growth (%): 17.04469678082576
Rule of 40 score: 18.490529828651503
Financial ratios for 4397.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8739104.059729353
Buffett classification: The Gruesome
Stock price: 2.7798146790213987
Shares outstanding: 15246685
Book value: 9090780.614625692
P/B ratio: 4.662191352547612
Market cap (USD): 42382958.76941537
Debt to equity: 0.02357542817084009
Current ratio: 1.2809506038419662
Quick ratio: 1.2809506038419662
Buyback yield (%): 0
Retained earnings: -2340770.615292314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4397.T — annual report dated 2025-08-31
Total revenue: 33535554.193064924
Gross profit: 13518952.244703319
Operating income: 1838217.8622521972
Net income: 2470597.4521425166
Capital expenditures: 3188.2280809319436
Operating cash flow: 3017651.0661489205
Depreciation & amortization: 78895.02009673684
Net tangible assets: 10754043.190953063
Owner earnings: 2546304.2441583215
Return on net tangible assets (%): 23.677645690510367
Capex to operating income (%): 0.17344125233478608
Buffett classification: The Great
Stock price: 3.937597929014238
P/E ratio: 24.299917911867624
Shares outstanding: 15246685
Book value: 11062892.567613598
P/B ratio: 5.426728580559903
Market cap (USD): 60035315.28033245
Debt to equity: 0
Current ratio: 1.2906507532343903
Quick ratio: 1.2906507532343903
Effective tax rate (%): -30.514019196096005
Interest coverage ratio: 1173.182608695652
COGS to revenue (%): 59.68770288728669
Free cash flow (dilution-adjusted): 2947728.046869678
Buyback yield (%): 0
Retained earnings: -671401.3216159139
Receivables turnover: 41.164728017727974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.61605876633314
FCF margin (%): 8.789859353149623
Revenue growth (%): 9.882914683845886
Rule of 40 score: 18.67277403699551
Financial ratios for 4397.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 10754043.190953063
Buffett classification: The Gruesome
Stock price: 3.937597929014238
Shares outstanding: 15246685
Book value: 11062892.567613598
P/B ratio: 5.426728580559903
Market cap (USD): 60035315.28033245
Debt to equity: 0
Current ratio: 1.2906507532343903
Quick ratio: 1.2906507532343903
Buyback yield (%): 0
Retained earnings: -671401.3216159139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4397.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3721525467110314
Shares outstanding: 15246685
Market cap (USD): 51414147.65165088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4832.T — annual report dated 2022-03-31
Total revenue: 413004532.04392725
Gross profit: 94042206.19570562
Operating income: 45967136.53499427
Net income: 31492960.17046386
Capital expenditures: 1521848.8772332405
Operating cash flow: 42254007.53974758
Depreciation & amortization: 19857761.022783153
Net tangible assets: 162564874.61071956
Owner earnings: 49828872.316013776
Return on net tangible assets (%): 30.651684403125085
Capex to operating income (%): 3.3107323882893467
Buffett classification: The Great
Stock price: 8.893132273397805
P/E ratio: 8.869613809800274
Shares outstanding: 31409675
Book value: 195520086.87100476
P/B ratio: 1.4286531829526328
Market cap (USD): 279330394.4394362
Debt to equity: 0.07892369151810211
Current ratio: 2.8455286646506415
Quick ratio: 2.832583753909768
Effective tax rate (%): 31.915690904684084
Interest coverage ratio: 1597.5249216747366
COGS to revenue (%): 77.2297379097329
Free cash flow (dilution-adjusted): 31307539.747582365
Buyback yield (%): 0.0002611203933891084
Retained earnings: 157104646.77921653
Inventory turnover: 288.90030211480365
Receivables turnover: 5.5749891088458305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.383587198236356
FCF margin (%): 7.580434914998096
Rule of 40 score: 7.580434914998096
Financial ratios for 4832.T — annual report dated 2023-03-31
Total revenue: 423964759.7597598
Gross profit: 93827567.56756757
Operating income: 46905615.61561562
Net income: 33623521.02102102
Capital expenditures: 417702.7027027027
Operating cash flow: 45075938.438438445
Depreciation & amortization: 18622920.420420423
Net tangible assets: 172136156.15615618
Owner earnings: 51828738.738738745
Return on net tangible assets (%): 30.109153065856447
Capex to operating income (%): 0.890517472632089
Buffett classification: The Great
Stock price: 8.856681681681684
P/E ratio: 8.273538426453223
Shares outstanding: 31409675
Book value: 201039542.04204208
P/B ratio: 1.383735211364041
Market cap (USD): 278185493.20007515
Debt to equity: 0.055338305960531645
Current ratio: 3.0464289085341303
Quick ratio: 3.024112809398075
Effective tax rate (%): 28.702590673245194
Interest coverage ratio: 1930.725587144623
COGS to revenue (%): 77.86901908705157
Free cash flow (dilution-adjusted): 37155112.61261261
Buyback yield (%): 0
Retained earnings: 162817424.92492494
Inventory turnover: 181.10644580719824
Receivables turnover: 5.6789576771023045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.723743188404974
FCF margin (%): 8.763726644088676
Revenue growth (%): 2.6537790424698775
Rule of 40 score: 11.417505686558552
Financial ratios for 4832.T — annual report dated 2024-03-31
Total revenue: 409621044.6381405
Gross profit: 97587004.75435816
Operating income: 48877159.27099842
Net income: 33868541.996830426
Capital expenditures: 759475.6999471738
Operating cash flow: 48657118.33069202
Depreciation & amortization: 16024867.93449551
Net tangible assets: 174158148.44162706
Owner earnings: 49133934.231378764
Return on net tangible assets (%): 28.212251147035527
Capex to operating income (%): 1.553845827529125
Buffett classification: The Great
Stock price: 11.956286318013735
P/E ratio: 11.088256101809847
Shares outstanding: 31409675
Book value: 198321427.62810355
P/B ratio: 1.8936081287191224
Market cap (USD): 375543067.45575804
Debt to equity: 0.06697667963860847
Current ratio: 3.2331448931967293
Quick ratio: 3.2144990022764937
Effective tax rate (%): 31.176662943974037
Interest coverage ratio: 2177.6866725507502
COGS to revenue (%): 76.17627169508184
Free cash flow (dilution-adjusted): 41990662.968832545
Buyback yield (%): 0.0007121224428519525
Retained earnings: 163467564.7120972
Inventory turnover: 219.2913493621425
Receivables turnover: 5.69371685748519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.933914229731275
FCF margin (%): 10.25110001511937
Revenue growth (%): -3.3832328728800882
Rule of 40 score: 6.867867142239282
Financial ratios for 4832.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 192982077.32175374
Buffett classification: The Gruesome
Stock price: 9.610869869729655
Shares outstanding: 31409675
Book value: 219122580.19330436
P/B ratio: 1.3776503489927645
Market cap (USD): 301874299.0755008
Debt to equity: 0
Current ratio: 3.3802575720746098
Quick ratio: 3.353769019795896
Buyback yield (%): 0
Retained earnings: 183142842.13475275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4832.T — annual report dated 2025-03-31
Total revenue: 427561509.15652984
Gross profit: 100814556.8774228
Operating income: 50723559.684534155
Net income: 37670331.50648309
Capital expenditures: 1173292.340596177
Operating cash flow: 58420645.63561021
Depreciation & amortization: 17466896.136880096
Net tangible assets: 202274996.65820077
Owner earnings: 53963935.302767016
Return on net tangible assets (%): 26.67850015785882
Capex to operating income (%): 2.313111200974957
Buffett classification: The Great
Stock price: 10.295080871541236
P/E ratio: 8.58408013261512
Shares outstanding: 31409675
Book value: 228211368.80096245
P/B ratio: 1.4169545801894479
Market cap (USD): 323365144.27382696
Debt to equity: 0.10335971739334486
Current ratio: 3.2161178912854695
Quick ratio: 3.1924574085275426
Effective tax rate (%): 26.490040572258216
Interest coverage ratio: 1912.6156754032259
COGS to revenue (%): 76.42104007998654
Free cash flow (dilution-adjusted): 49568299.69255447
Buyback yield (%): 0
Retained earnings: 190494359.0429087
Inventory turnover: 165.01235030445406
Receivables turnover: 5.565445126841171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.71853748516337
FCF margin (%): 11.593255854658228
Revenue growth (%): 4.379771194187048
Rule of 40 score: 15.973027048845275
Financial ratios for 4832.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 202274996.65820077
Buffett classification: The Gruesome
Stock price: 10.295080871541236
Shares outstanding: 31409675
Book value: 228211368.80096245
P/B ratio: 1.4169545801894479
Market cap (USD): 323365144.27382696
Debt to equity: 0.10335971739334486
Current ratio: 3.2161178912854695
Quick ratio: 3.1924574085275426
Buyback yield (%): 0
Retained earnings: 190494359.0429087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4832.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.179144755051205
Shares outstanding: 31409675
Market cap (USD): 382542978.53411293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4832.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 209001830.41722748
Buffett classification: The Gruesome
Stock price: 14.465545087483177
Shares outstanding: 31409675
Book value: 235064057.87348586
P/B ratio: 1.932911709284938
Market cap (USD): 454358069.8956931
Debt to equity: 0.061111173298054926
Current ratio: 3.4513180198240536
Quick ratio: 3.4367629669818154
Buyback yield (%): 0
Retained earnings: 196174872.1399731
Capitalized R&D asset: 0
Rule of 40 score: 0