speb/financial-data huggingface dataset:
Financial ratios for 2488.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24067130.062825825
Buffett classification: The Gruesome
Stock price: 7.6958962705520655
Shares outstanding: 5452568
Book value: 24430363.587755643
P/B ratio: 1.7176329605328857
Market cap (USD): 41962397.736131534
Debt to equity: 0
Current ratio: 3.4652532750599074
Quick ratio: 3.4431439247895876
Buyback yield (%): 0
Retained earnings: 14430096.24381767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2488.T — annual report dated 2025-03-31
Total revenue: 61565011.362117365
Gross profit: 12488170.030744553
Operating income: 5481640.155059484
Net income: 3760880.8982756315
Capital expenditures: 245909.63774896404
Operating cash flow: 5188998.796952279
Depreciation & amortization: 505774.62906028604
Net tangible assets: 24067130.062825825
Owner earnings: 4020745.8895869534
Return on net tangible assets (%): 16.706378696134657
Capex to operating income (%): 4.486059478420753
Buffett classification: The Great
Stock price: 7.6958962705520655
P/E ratio: 11.157598145522595
Shares outstanding: 5452568
Book value: 24430363.587755643
P/B ratio: 1.7176329605328857
Market cap (USD): 41962397.736131534
Debt to equity: 0
Current ratio: 3.4652532750599074
Quick ratio: 3.4431439247895876
Effective tax rate (%): 25.601221680868925
COGS to revenue (%): 79.71547514660435
SG&A to revenue (%): 2.4033266759718463
Free cash flow (dilution-adjusted): 4663226.841331373
Buyback yield (%): 0
Retained earnings: 14430096.24381767
Inventory turnover: 220.39430320857224
Receivables turnover: 6.434763139897409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.621899133413695
FCF margin (%): 7.574475725997809
Revenue growth (%): 14.827248365590881
Rule of 40 score: 22.40172409158869
Financial ratios for 2488.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.450595073346248
Shares outstanding: 5452568
Market cap (USD): 51530012.27788541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2488.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25249145.35666218
Buffett classification: The Gruesome
Stock price: 10.038963660834455
Shares outstanding: 5452568
Book value: 25716244.952893674
P/B ratio: 2.128542954482532
Market cap (USD): 54738132.0102288
Debt to equity: 0
Current ratio: 3.5371609053898823
Quick ratio: 3.5022885801127255
Buyback yield (%): 0
Retained earnings: 15428095.558546433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3088.T — annual report dated 2022-03-31
Total revenue: 5982371742.337322
Gross profit: 1966718570.7261105
Operating income: 336789050.97524995
Net income: 281929191.9357482
Capital expenditures: 75872807.73643665
Operating cash flow: 326274381.2489756
Depreciation & amortization: 121791509.58859204
Net tangible assets: 2595795771.185052
Owner earnings: 327847893.7879036
Return on net tangible assets (%): 12.629957157154628
Capex to operating income (%): 22.528288112909113
Buffett classification: The Great
Stock price: 11.114325520406492
P/E ratio: 15.505599173406589
Shares outstanding: 393319508
Book value: 3770922799.541059
P/B ratio: 1.159260286625374
Market cap (USD): 4371481045.438126
Debt to equity: 0.0498122261631546
Current ratio: 2.0934860897584397
Quick ratio: 1.1683339300381188
Effective tax rate (%): 30.238877397899177
Interest coverage ratio: 684.9166666666666
COGS to revenue (%): 67.124768312079
SG&A to revenue (%): 0.23096871236997735
Free cash flow (dilution-adjusted): 236403868.21832487
Buyback yield (%): 1.6889506758713309
Retained earnings: 1901753810.8506804
Inventory turnover: 3.7180450272029866
Receivables turnover: 14.07793334876186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.056658334558643
FCF margin (%): 3.951674660156801
Rule of 40 score: 3.951674660156801
Financial ratios for 3088.T — annual report dated 2023-03-31
Total revenue: 7141493993.993995
Gross profit: 2472372372.3723726
Operating income: 467567567.5675676
Net income: 306051051.0510511
Capital expenditures: 88145645.64564565
Operating cash flow: 480938438.4384385
Depreciation & amortization: 156456456.45645648
Net tangible assets: 2586456456.4564567
Owner earnings: 374361861.86186194
Return on net tangible assets (%): 14.47392864192084
Capex to operating income (%): 18.851958895311498
Buffett classification: The Great
Stock price: 16.66786786786787
P/E ratio: 21.420601454184368
Shares outstanding: 393319508
Book value: 3623986486.4864864
P/B ratio: 1.8090016653331262
Market cap (USD): 6555797589.198799
Debt to equity: 0.04435743658266265
Current ratio: 2.1518105304364843
Quick ratio: 1.2613557773863113
Effective tax rate (%): 37.19264189314106
Interest coverage ratio: 1175.0943396226414
COGS to revenue (%): 65.38017991121129
SG&A to revenue (%): 0.2240217314745802
Free cash flow (dilution-adjusted): 355217717.71771777
Buyback yield (%): 1.357599899791577
Retained earnings: 1966974474.4744747
Inventory turnover: 4.556909437280187
Receivables turnover: 17.14885523706508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.644125026642387
FCF margin (%): 4.9739972898731875
Revenue growth (%): 19.375630629129066
Rule of 40 score: 24.349627919002252
Financial ratios for 3088.T — annual report dated 2024-03-31
Total revenue: 6752053618.594823
Gross profit: 2338199947.173798
Operating income: 499933967.2477549
Net income: 347437929.2128896
Capital expenditures: 82369255.15055467
Operating cash flow: 419347596.40781826
Depreciation & amortization: 147695456.94664553
Net tangible assets: 2519281563.6555734
Owner earnings: 412764131.0089805
Return on net tangible assets (%): 16.384200041937515
Capex to operating income (%): 16.47602694492141
Buffett classification: The Great
Stock price: 15.490887480190175
P/E ratio: 17.536566188944807
Shares outstanding: 393319508
Book value: 3401835710.5124145
P/B ratio: 1.7910530550794876
Market cap (USD): 6092868242.191759
Debt to equity: 0.04010877878153789
Current ratio: 2.0665559444456827
Quick ratio: 1.2899101589495505
Effective tax rate (%): 35.23865790315831
Interest coverage ratio: 1328.2456140350878
COGS to revenue (%): 65.37043864684787
SG&A to revenue (%): 0.2200422285485721
Free cash flow (dilution-adjusted): 286535921.81722134
Buyback yield (%): 0.39980320162741084
Retained earnings: 1988232963.5499208
Inventory turnover: 4.7967234054767784
Receivables turnover: 16.560011012680775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.883616745427904
FCF margin (%): 4.2436855215147515
Revenue growth (%): -5.453205949997181
Rule of 40 score: -1.2095204284824295
Financial ratios for 3088.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2591147219.498529
Buffett classification: The Gruesome
Stock price: 16.025353690993136
Shares outstanding: 393319508
Book value: 3509258999.8599243
P/B ratio: 1.7961296756719862
Market cap (USD): 6303084229.267405
Debt to equity: 0.0388462674532783
Current ratio: 2.0225235486406143
Quick ratio: 1.2130027221886854
Buyback yield (%): 0
Retained earnings: 2225143577.531867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3088.T — annual report dated 2025-03-31
Total revenue: 7095481887.448202
Gross profit: 2487869268.8143296
Operating income: 548629862.3178719
Net income: 367664750.7017778
Capital expenditures: 48188744.8202112
Operating cash flow: 544526132.8699372
Depreciation & amortization: 151042641.3581072
Net tangible assets: 2625050126.9883704
Owner earnings: 470518647.23967385
Return on net tangible assets (%): 17.924177614828395
Capex to operating income (%): 8.783470993835733
Buffett classification: The Great
Stock price: 15.359042908702044
P/E ratio: 16.430759785023813
Shares outstanding: 393319508
Book value: 3485476540.5694427
P/B ratio: 1.7331951972382582
Market cap (USD): 6041011200.201577
Debt to equity: 0.004228212242831693
Current ratio: 2.2400147565174615
Quick ratio: 1.3471347761928183
Effective tax rate (%): 34.42796862707702
Interest coverage ratio: 1282.59375
COGS to revenue (%): 64.93718126722594
SG&A to revenue (%): 0.20534538528634377
Free cash flow (dilution-adjusted): 447894666.48843735
Buyback yield (%): 3.424549565435912
Retained earnings: 2265332174.8429356
Inventory turnover: 4.747276508421821
Receivables turnover: 16.467232313204796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.920929218017232
FCF margin (%): 6.3123924998069
Revenue growth (%): 5.086278756845099
Rule of 40 score: 11.398671256651998
Financial ratios for 3088.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2625050126.9883704
Buffett classification: The Gruesome
Stock price: 15.359042908702044
Shares outstanding: 393319508
Book value: 3485476540.5694427
P/B ratio: 1.7331951972382582
Market cap (USD): 6041011200.201577
Debt to equity: 0.004228212242831693
Current ratio: 2.2400147565174615
Quick ratio: 1.3471347761928183
Buyback yield (%): 0
Retained earnings: 2265332174.8429356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3088.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.160808192637695
Shares outstanding: 393319508
Market cap (USD): 7929639159.210628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3088.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2671426648.7214
Buffett classification: The Gruesome
Stock price: 20.004104979811576
Shares outstanding: 393319508
Book value: 3519434724.091521
P/B ratio: 2.2355876285419174
Market cap (USD): 7868004728.639839
Debt to equity: 0.00268074984512073
Current ratio: 2.2399449447951887
Quick ratio: 1.3306005206307412
Buyback yield (%): 0
Retained earnings: 2387530282.637954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3313.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9833333333333334
Shares outstanding: 142210462
Market cap (USD): 139840287.63333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3313.HK — annual report dated 2022-12-31
Total revenue: 12797270.114942528
Gross profit: 1841522.9885057472
Operating income: -5785201.149425288
Net income: -21299712.643678162
Capital expenditures: 6587068.9655172415
Operating cash flow: -6371264.367816092
Depreciation & amortization: 5078591.954022989
Net tangible assets: 148937356.3218391
Owner earnings: -22808189.655172415
Return on net tangible assets (%): -15.313948238671662
Buffett classification: The Gruesome
Stock price: 0.41078305519897307
Shares outstanding: 142210462
Book value: 162319827.5862069
P/B ratio: 0.35989225056681545
Market cap (USD): 58417648.061617464
Debt to equity: 0.3058430833125321
Current ratio: 1.0996595792175903
Quick ratio: 0.855650426921145
Interest coverage ratio: -1.6594543356412794
COGS to revenue (%): 85.61003267129978
SG&A to revenue (%): 64.51178299969686
Free cash flow (dilution-adjusted): -13750287.35632184
Buyback yield (%): 0
Retained earnings: -161083620.68965518
Inventory turnover: 1.743939255328881
Receivables turnover: 3.0714507396806785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.717028239819157
FCF margin (%): -107.44703544443072
Rule of 40 score: -107.44703544443072
Financial ratios for 3313.HK — annual report dated 2023-12-31
Total revenue: 10904641.35021097
Gross profit: 1415611.8143459915
Operating income: -9160900.140646975
Net income: -55716596.34317862
Capital expenditures: 819268.6357243318
Operating cash flow: -538115.3305203938
Depreciation & amortization: 4684528.832630098
Net tangible assets: 107399015.47116737
Owner earnings: -51851336.14627285
Return on net tangible assets (%): -48.27915406747188
Buffett classification: The Gruesome
Stock price: 0.2906530089628681
Shares outstanding: 142210462
Book value: 120486638.53727145
P/B ratio: 0.3430579455788647
Market cap (USD): 41333898.686299615
Debt to equity: 0.39614549529568316
Current ratio: 1.564551038315297
Quick ratio: 1.454670956420006
Interest coverage ratio: -3.157093693955698
COGS to revenue (%): 87.01826342671414
SG&A to revenue (%): 66.70149099726565
Free cash flow (dilution-adjusted): -1357383.9662447257
Buyback yield (%): 0
Retained earnings: -213251898.7341772
Inventory turnover: 3.591727001703578
Receivables turnover: 3.1079932654533793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.589178956870802
FCF margin (%): -12.447763504101532
Revenue growth (%): -14.789316375542159
Rule of 40 score: -27.23707987964369
Financial ratios for 3313.HK — annual report dated 2024-12-31
Total revenue: 9807671.232876712
Gross profit: 1536027.397260274
Operating income: -5756575.342465754
Net income: -39066849.31506849
Capital expenditures: 1124246.575342466
Operating cash flow: -145205.4794520548
Depreciation & amortization: 4042328.7671232875
Net tangible assets: 69468630.1369863
Owner earnings: -36148767.12328767
Return on net tangible assets (%): -52.03610183762849
Buffett classification: The Gruesome
Stock price: 0.32216494845360827
Shares outstanding: 142210462
Book value: 82288219.1780822
P/B ratio: 0.5567653136428172
Market cap (USD): 45815226.15979382
Debt to equity: 0.3763251118687407
Current ratio: 1.1550415082344025
Quick ratio: 1.0110281082270667
Interest coverage ratio: -2.5865082784514066
COGS to revenue (%): 84.3385105313146
SG&A to revenue (%): 64.65444996927202
Free cash flow (dilution-adjusted): -1269452.0547945206
Buyback yield (%): 0
Retained earnings: -246768356.16438356
Inventory turnover: 2.5631632566431786
Receivables turnover: 3.753788077386882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.026349972609425
FCF margin (%): -12.943460528521147
Revenue growth (%): -10.059662506122082
Rule of 40 score: -23.00312303464323
Financial ratios for 3313.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69468630.1369863
Buffett classification: The Gruesome
Stock price: 0.32216494845360827
Shares outstanding: 142210462
Book value: 82288219.1780822
P/B ratio: 0.5567653136428172
Market cap (USD): 45815226.15979382
Debt to equity: 0.3763251118687407
Current ratio: 1.1550415082344025
Quick ratio: 1.0110281082270667
Buyback yield (%): 0
Retained earnings: -246768356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3313.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55749930.26499303
Buffett classification: The Gruesome
Stock price: 0.20636942675159237
Shares outstanding: 142210462
Book value: 80022175.73221758
P/B ratio: 0.3667469829766627
Market cap (USD): 29347891.52101911
Debt to equity: 0.42679766243318185
Current ratio: 1.1660483397002646
Quick ratio: 0.9868008619845234
Buyback yield (%): 0
Retained earnings: -255000557.8800558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3665.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.667100468505986
Shares outstanding: 39672600
Market cap (USD): 185156010.04685056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3665.T — annual report dated 2023-01-31
Total revenue: 52642588.9025138
Gross profit: 41783323.11465359
Operating income: 8712515.32801962
Net income: 5461174.126302882
Capital expenditures: 202536.7872470877
Operating cash flow: -2473674.1263028816
Depreciation & amortization: 159005.21152667076
Net tangible assets: 77706690.68056408
Owner earnings: 5417642.550582465
Return on net tangible assets (%): 6.971912589680674
Capex to operating income (%): 2.3246649173256015
Buffett classification: The Great
Stock price: 4.195202329858982
P/E ratio: 30.47597093635187
Shares outstanding: 39672600
Book value: 77755019.92642552
P/B ratio: 2.140499534422981
Market cap (USD): 166434583.95156345
Debt to equity: 0
Current ratio: 4.609136803126441
Quick ratio: 4.5769818118169265
Effective tax rate (%): 28.30273729329436
COGS to revenue (%): 20.628275224001847
Free cash flow (dilution-adjusted): -2702460.1471489887
Buyback yield (%): 4.656700563337613
Retained earnings: 82361335.0705089
Inventory turnover: 17.410680494458234
Receivables turnover: 23.42471242612429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.195868434223712
FCF margin (%): -5.13360038609336
Rule of 40 score: -5.13360038609336
Financial ratios for 3665.T — annual report dated 2024-01-31
Total revenue: 42096505.39458506
Gross profit: 32992875.076338466
Operating income: 6782296.261111488
Net income: 5688844.405238515
Capital expenditures: 163472.89136187825
Operating cash flow: 11588077.627739703
Depreciation & amortization: 149012.6891497591
Net tangible assets: 71394985.4108706
Owner earnings: 5674384.203026395
Return on net tangible assets (%): 7.94787500882718
Capex to operating income (%): 2.410288272118154
Buffett classification: The Great
Stock price: 2.2546651285879076
P/E ratio: 15.723479393820114
Shares outstanding: 39672600
Book value: 71425066.16000542
P/B ratio: 1.2523394459311459
Market cap (USD): 89448427.78041662
Debt to equity: 0
Current ratio: 4.188520173239454
Quick ratio: 4.170937572700292
Effective tax rate (%): 27.376724266374687
COGS to revenue (%): 21.625603948056032
Free cash flow (dilution-adjusted): 11401838.908868833
Buyback yield (%): 0.6254279124879412
Retained earnings: 75909221.6869105
Inventory turnover: 28.35646347649645
Receivables turnover: 25.159838425786987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.488068422211247
FCF margin (%): 27.085001004229365
Revenue growth (%): -20.033367901906406
Rule of 40 score: 7.05163310232296
Financial ratios for 3665.T — annual report dated 2025-01-31
Total revenue: 38473939.00064893
Gross profit: 29362972.096041534
Operating income: 4799974.042829332
Net income: 2586002.595717067
Capital expenditures: 198410.1232965607
Operating cash flow: 1751369.240752758
Depreciation & amortization: 437040.8825438027
Net tangible assets: 72565068.137573
Owner earnings: 2824633.354964309
Return on net tangible assets (%): 3.8925524738834496
Capex to operating income (%): 4.133566588614475
Buffett classification: The Great
Stock price: 1.9788449059052564
P/E ratio: 30.358021505484274
Shares outstanding: 39672600
Book value: 74235340.68786502
P/B ratio: 1.0575276099844175
Market cap (USD): 78505922.41401687
Debt to equity: 0.018331566673362668
Current ratio: 4.018572794614314
Quick ratio: 4.006384847778992
Effective tax rate (%): 39.91348231423501
Interest coverage ratio: 1260.0954003407155
COGS to revenue (%): 23.680862037965642
Free cash flow (dilution-adjusted): 1469909.1499026606
Buyback yield (%): 0.0001735858159724695
Retained earnings: 71060220.63595068
Inventory turnover: 44.79608831599769
Receivables turnover: 20.370569904036778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.230129079963611
FCF margin (%): 3.8205319966792795
Revenue growth (%): -8.605385078833894
Rule of 40 score: -4.784853082154615
Financial ratios for 3665.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9312719606465212
Shares outstanding: 39672600
Market cap (USD): 76618579.98594518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3665.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 73204174.76378745
Buffett classification: The Gruesome
Stock price: 1.7911277893185018
Shares outstanding: 39672600
Book value: 77442330.63057026
P/B ratio: 0.9175691867215946
Market cap (USD): 71058696.3345172
Debt to equity: 0.018006754339185714
Current ratio: 4.2241012946614385
Quick ratio: 4.215109677466465
Buyback yield (%): 0
Retained earnings: 70387971.58748241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3665.T — annual report dated 2026-01-31
Total revenue: 41106450.770436145
Gross profit: 29549706.189605642
Operating income: 306352.8336380256
Net income: 2174249.151214416
Capital expenditures: 927898.9292243406
Operating cash flow: 1371082.5280752154
Depreciation & amortization: 1081914.3379472448
Net tangible assets: 71577944.63306347
Owner earnings: 2328264.55993732
Return on net tangible assets (%): 3.2527681143582914
Capex to operating income (%): 302.885701498263
Buffett classification: The Gruesome
Stock price: 2.631235309480282
P/E ratio: 48.011032167395385
Shares outstanding: 39672600
Book value: 76860440.06267954
P/B ratio: 1.3581492098374568
Market cap (USD): 104387945.93888743
Debt to equity: 0.0058522189833540685
Current ratio: 3.3543360207593547
Quick ratio: 3.3461633734519025
Effective tax rate (%): 48.73251102298199
Interest coverage ratio: 10.61080958842153
COGS to revenue (%): 28.1141714624077
Free cash flow (dilution-adjusted): 306294.07155915385
Buyback yield (%): 0
Retained earnings: 71041805.95455733
Inventory turnover: 76.86091449910982
Receivables turnover: 20.738867770391792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37621659414976427
FCF margin (%): 0.7451241005205957
Revenue growth (%): 6.84232454010704
Rule of 40 score: 7.587448640627636
Financial ratios for 3665.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 71577944.63306347
Buffett classification: The Gruesome
Stock price: 2.631235309480282
Shares outstanding: 39672600
Book value: 76860440.06267954
P/B ratio: 1.3581492098374568
Market cap (USD): 104387945.93888743
Debt to equity: 0.0058522189833540685
Current ratio: 3.3543360207593547
Quick ratio: 3.3461633734519025
Buyback yield (%): 0
Retained earnings: 71041805.95455733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4047.T — annual report dated 2022-03-31
Total revenue: 510457302.081626
Gross profit: 162792984.75659728
Operating income: 91493197.83642027
Net income: 65243402.720865436
Capital expenditures: 89378790.3622357
Operating cash flow: 91591542.37010327
Depreciation & amortization: 54745123.75020488
Net tangible assets: 471430912.9650877
Owner earnings: 30609736.108834624
Return on net tangible assets (%): 6.492942076350741
Capex to operating income (%): 97.6890003582945
Buffett classification: The Gruesome
Stock price: 8.152679888542862
P/E ratio: 7.16683016275719
Shares outstanding: 57353949
Book value: 490952302.90116376
P/B ratio: 0.9524110260359563
Market cap (USD): 467588386.54081297
Debt to equity: 0.5159750275431509
Current ratio: 2.263157894736842
Quick ratio: 1.7818081789840456
Effective tax rate (%): 28.655913978494624
Interest coverage ratio: 35.66773162939297
COGS to revenue (%): 68.10679767524002
Free cash flow (dilution-adjusted): 2212752.0078675626
Buyback yield (%): 0
Retained earnings: 413727257.8265858
Inventory turnover: 3.232322462663822
Receivables turnover: 3.680988121269429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.50968694410494
FCF margin (%): 0.43348425007224733
Rule of 40 score: 0.43348425007224733
Financial ratios for 4047.T — annual report dated 2023-03-31
Total revenue: 590653153.1531532
Gross profit: 169421921.92192194
Operating income: 97207207.20720722
Net income: 71343843.84384385
Capital expenditures: 118611111.11111112
Operating cash flow: 54737237.237237245
Depreciation & amortization: 57785285.28528529
Net tangible assets: 501516516.51651657
Owner earnings: 10518018.018018022
Return on net tangible assets (%): 2.097242597527021
Capex to operating income (%): 122.01884460920604
Buffett classification: The Gruesome
Stock price: 7.3669669669669675
P/E ratio: 5.922370101517416
Shares outstanding: 57353949
Book value: 516298798.7987988
P/B ratio: 0.8183723237224994
Market cap (USD): 422524647.7081081
Debt to equity: 0.5495194195227641
Current ratio: 2.1650534441805225
Quick ratio: 1.4553444180522563
Effective tax rate (%): 29.20670391061453
Interest coverage ratio: 40.716981132075475
COGS to revenue (%): 71.3149030823006
Free cash flow (dilution-adjusted): -63873873.87387388
Buyback yield (%): 0
Retained earnings: 439084084.0840841
Inventory turnover: 2.347278584278124
Receivables turnover: 3.8266050583657583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.337178879709935
FCF margin (%): -10.814108674928505
Revenue growth (%): 15.71058945468925
Rule of 40 score: 4.896480779760745
Financial ratios for 4047.T — annual report dated 2024-03-31
Total revenue: 427680929.74115163
Gross profit: 47319070.25884839
Operating income: -13001848.917062864
Net income: -29034601.16217644
Capital expenditures: 72411516.11199155
Operating cash flow: 74009508.7163233
Depreciation & amortization: 84244585.3143159
Net tangible assets: 417663761.2255679
Owner earnings: -17201531.9598521
Return on net tangible assets (%): -4.1185119602852165
Buffett classification: The Gruesome
Stock price: 6.4540412044374005
Shares outstanding: 57353949
Book value: 433009772.8473323
P/B ratio: 0.8548646550148684
Market cap (USD): 370164750.0832012
Debt to equity: 0.635608082348456
Current ratio: 2.0481046259428313
Quick ratio: 1.48447767958305
Interest coverage ratio: -4.162790697674419
COGS to revenue (%): 88.93589426877469
Free cash flow (dilution-adjusted): 1597992.6043317486
Buyback yield (%): 0
Retained earnings: 344354199.68304276
Inventory turnover: 3.3083682729309056
Receivables turnover: 4.365891472868217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.085562063742572
FCF margin (%): 0.37364130434782605
Revenue growth (%): -27.59186546994421
Rule of 40 score: -27.218224165596386
Financial ratios for 4047.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 456863706.4014568
Buffett classification: The Gruesome
Stock price: 6.466521921837792
Shares outstanding: 57353949
Book value: 472790306.7656535
P/B ratio: 0.7844504491846528
Market cap (USD): 370880568.5124667
Debt to equity: 0.5349677801644322
Current ratio: 1.9163580771190758
Quick ratio: 1.33769322235434
Buyback yield (%): 0
Retained earnings: 372454125.2276229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4047.T — annual report dated 2025-03-31
Total revenue: 416729046.9188611
Gross profit: 93536960.29942521
Operating income: 28559016.174308248
Net income: 22764336.318673972
Capital expenditures: 103816334.71461034
Operating cash flow: 87454885.71046652
Depreciation & amortization: 55112952.81379495
Net tangible assets: 436599385.1089426
Owner earnings: -25939045.582141414
Return on net tangible assets (%): -5.941154858857386
Capex to operating income (%): 363.51509478118413
Buffett classification: The Gruesome
Stock price: 5.71180323486165
P/E ratio: 14.390688436699945
Shares outstanding: 57353949
Book value: 451938243.55032754
P/B ratio: 0.7248655675978645
Market cap (USD): 327594471.4302901
Debt to equity: 0.5602271550895458
Current ratio: 1.9679917751884852
Quick ratio: 1.3758053461274846
Effective tax rate (%): 32.05665270297228
Interest coverage ratio: 9.516703786191538
COGS to revenue (%): 77.55448990393099
Free cash flow (dilution-adjusted): -16361449.00414383
Buyback yield (%): 0
Retained earnings: 364490041.4383104
Inventory turnover: 2.79837962962963
Receivables turnover: 4.34138699345495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.524709594756293
FCF margin (%): -3.926159965357412
Revenue growth (%): -2.5607601510123508
Rule of 40 score: -6.486920116369763
Financial ratios for 4047.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 436599385.1089426
Buffett classification: The Gruesome
Stock price: 5.71180323486165
Shares outstanding: 57353949
Book value: 451938243.55032754
P/B ratio: 0.7248655675978645
Market cap (USD): 327594471.4302901
Debt to equity: 0.5602271550895458
Current ratio: 1.9679917751884852
Quick ratio: 1.3758053461274846
Buyback yield (%): 0
Retained earnings: 364490041.4383104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4047.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.722806531967893
Shares outstanding: 57353949
Market cap (USD): 328225553.9713534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4047.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 441325706.5948856
Buffett classification: The Gruesome
Stock price: 6.406460296096904
Shares outstanding: 57353949
Book value: 456803499.32705253
P/B ratio: 0.8043629211119458
Market cap (USD): 367435797.0928668
Debt to equity: 0.5303987861109883
Current ratio: 1.8219666931007137
Quick ratio: 1.158538197197991
Buyback yield (%): 0
Retained earnings: 364226110.3633917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4120.T — annual report dated 2022-03-31
Total revenue: 51081085.06802164
Gross profit: 11242583.183084741
Operating income: 4590550.729388625
Net income: 3314768.070808064
Capital expenditures: 7990755.613833798
Operating cash flow: 11813768.23471562
Depreciation & amortization: 3746918.5379445995
Net tangible assets: 52188149.4836912
Owner earnings: -929069.0050811339
Return on net tangible assets (%): -1.7802298304741924
Capex to operating income (%): 174.06965056887665
Buffett classification: The Gruesome
Stock price: 10.884117357810196
P/E ratio: 4.289512421254587
Shares outstanding: 1306375
Book value: 52235821.99639403
P/B ratio: 0.27220283456611155
Market cap (USD): 14218738.813309293
Debt to equity: 0.3923413214848564
Current ratio: 1.6054383072449088
Quick ratio: 0.9189615030210948
Effective tax rate (%): 16.493446968758516
Interest coverage ratio: 44.51553683541286
COGS to revenue (%): 77.99071188853239
SG&A to revenue (%): 0.6024309015012882
Free cash flow (dilution-adjusted): 3823012.620881823
Buyback yield (%): 5.7541612047342525
Retained earnings: 9774987.70693329
Inventory turnover: 2.1656163266760813
Receivables turnover: 2.824716085604626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.058247594805915
FCF margin (%): 7.4842040175750855
Rule of 40 score: 7.4842040175750855
Financial ratios for 4120.T — annual report dated 2023-03-31
Total revenue: 52998993.993994
Gross profit: 11496854.354354355
Operating income: 4885743.243243244
Net income: 4346328.828828829
Capital expenditures: 4624827.327327328
Operating cash flow: 6996276.276276276
Depreciation & amortization: 3462177.1771771773
Net tangible assets: 50453978.978978984
Owner earnings: 3183678.6786786783
Return on net tangible assets (%): 6.310064623456394
Capex to operating income (%): 94.65964740826792
Buffett classification: The Gruesome
Stock price: 15.534534534534535
P/E ratio: 4.669211270427736
Shares outstanding: 1306375
Book value: 50453978.97897898
P/B ratio: 0.4022265035034752
Market cap (USD): 20293927.55255255
Debt to equity: 0.3009466599806264
Current ratio: 1.7481922353082084
Quick ratio: 0.8653675607695629
Effective tax rate (%): 21.475540581231638
Interest coverage ratio: 57.58614281921953
COGS to revenue (%): 78.30739605516904
SG&A to revenue (%): 0.6219167285457569
Free cash flow (dilution-adjusted): 2371448.948948949
Buyback yield (%): 0.00917447772019704
Retained earnings: 12957439.93993994
Inventory turnover: 1.9946936470622196
Receivables turnover: 3.127788694359585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.987288205801166
FCF margin (%): 4.474516911052479
Revenue growth (%): 3.7546362286908983
Rule of 40 score: 8.229153139743378
Financial ratios for 4120.T — annual report dated 2024-03-31
Total revenue: 50298666.13840465
Gross profit: 10247530.375066033
Operating income: 4212625.462229266
Net income: 3229694.9286846276
Capital expenditures: 3163424.458531432
Operating cash flow: 7861450.079239303
Depreciation & amortization: 3068687.268885367
Net tangible assets: 47902806.39197042
Owner earnings: 3134957.7390385624
Return on net tangible assets (%): 6.544413522219131
Capex to operating income (%): 75.09389303404602
Buffett classification: The Gruesome
Stock price: 18.55203380876915
P/E ratio: 7.504087445436051
Shares outstanding: 1306375
Book value: 47931979.66191231
P/B ratio: 0.5056313830114789
Market cap (USD): 24235913.1669308
Debt to equity: 0.23528496853275996
Current ratio: 1.8743829054063608
Quick ratio: 1.0564762902902634
Effective tax rate (%): -4.287669830872758
Interest coverage ratio: 57.53607503607504
COGS to revenue (%): 79.62663592933389
SG&A to revenue (%): 0.6190439306677098
Free cash flow (dilution-adjusted): 4668852.35076598
Buyback yield (%): 0.005885098855860766
Retained earnings: 14243608.029582674
Inventory turnover: 2.557420209009283
Receivables turnover: 3.2817596628467514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.520503202721036
FCF margin (%): 9.282258773858738
Revenue growth (%): -5.0950549285810105
Rule of 40 score: 4.187203845277727
Financial ratios for 4120.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50264287.7153663
Buffett classification: The Gruesome
Stock price: 13.669841714525843
Shares outstanding: 1306375
Book value: 50355245.83274969
P/B ratio: 0.3546391080906883
Market cap (USD): 17857939.469813697
Debt to equity: 0.13561025029896845
Current ratio: 2.012446912091267
Quick ratio: 0.7372807880985319
Buyback yield (%): 0
Retained earnings: 15647205.49096512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4120.T — annual report dated 2025-03-31
Total revenue: 44261636.14490041
Gross profit: 9606035.289399812
Operating income: 3617925.4110413045
Net income: 2426961.6361449
Capital expenditures: 3590522.6573987436
Operating cash flow: 480223.2321882101
Depreciation & amortization: 3034453.9500066834
Net tangible assets: 49610005.34687876
Owner earnings: 1870892.9287528396
Return on net tangible assets (%): 3.771200820623471
Capex to operating income (%): 99.24258378685938
Buffett classification: The Gruesome
Stock price: 15.36692955487234
P/E ratio: 8.27164809623212
Shares outstanding: 1306375
Book value: 49810018.714075655
P/B ratio: 0.4030308182071297
Market cap (USD): 20074972.597246353
Debt to equity: 0.26659711576200174
Current ratio: 1.9746077901122159
Quick ratio: 1.073122429635861
Effective tax rate (%): 31.734874391131147
Interest coverage ratio: 48.92128332580208
COGS to revenue (%): 78.29713763506003
SG&A to revenue (%): 0.8282010248208134
Free cash flow (dilution-adjusted): -3174762.732255046
Buyback yield (%): 0.004527873623318337
Retained earnings: 16327917.390723165
Inventory turnover: 2.064297268170296
Receivables turnover: 2.670964187505596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.228659654264825
FCF margin (%): -7.172718879757961
Revenue growth (%): -12.00236598102305
Rule of 40 score: -19.175084860781013
Financial ratios for 4120.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49610005.34687876
Buffett classification: The Gruesome
Stock price: 15.36692955487234
Shares outstanding: 1306375
Book value: 49810018.714075655
P/B ratio: 0.4030308182071297
Market cap (USD): 20074972.597246353
Debt to equity: 0.26659711576200174
Current ratio: 1.9746077901122159
Quick ratio: 1.073122429635861
Buyback yield (%): 0
Retained earnings: 16327917.390723165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4120.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52159421.26514132
Buffett classification: The Gruesome
Stock price: 15.000807537012113
Shares outstanding: 1306375
Book value: 52514703.90309556
P/B ratio: 0.37316558010734674
Market cap (USD): 19596679.9461642
Debt to equity: 0.18004314628281384
Current ratio: 2.199348446630346
Quick ratio: 0.8624783979659164
Buyback yield (%): 0
Retained earnings: 17566197.84656797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4377.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.347890387124837
Shares outstanding: 18362529
Market cap (USD): 153288379.32240105
Buyback yield (%): 0.0006009969430899359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4377.T — annual report dated 2022-12-31
Total revenue: 21364136.322600063
Gross profit: 16811864.279265724
Operating income: 4656959.073126693
Net income: 3356146.5543183875
Capital expenditures: 155905.80800481493
Operating cash flow: 4996133.012338249
Depreciation & amortization: 309208.54649413185
Net tangible assets: 15659170.929882638
Owner earnings: 3509449.2928077043
Return on net tangible assets (%): 22.41146296008921
Capex to operating income (%): 3.347802837789154
Buffett classification: The Great
Stock price: 9.058080048149263
P/E ratio: 49.55959308583968
Shares outstanding: 18362529
Book value: 17266017.15317484
P/B ratio: 9.633330958314144
Market cap (USD): 166329257.56846222
Debt to equity: 0.0745115793078777
Current ratio: 3.204568404231809
Quick ratio: 3.2035246184968806
Effective tax rate (%): 28.29507516881439
Interest coverage ratio: 1281.5797101449275
COGS to revenue (%): 21.307973565008677
Free cash flow (dilution-adjusted): 4102941.6190189593
Buyback yield (%): 0.0011534033244198273
Retained earnings: 6258501.354198014
Inventory turnover: 656.9891422366992
Receivables turnover: 25.69534452336787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.433131526453
FCF margin (%): 19.20480920484794
Rule of 40 score: 19.20480920484794
Financial ratios for 4377.T — annual report dated 2023-12-31
Total revenue: 28072488.156685285
Gross profit: 23098239.411723115
Operating income: 7042628.862334724
Net income: 4910839.284451672
Capital expenditures: 664031.6764477126
Operating cash flow: 6483574.913384713
Depreciation & amortization: 600028.2825426005
Net tangible assets: 19625418.93516227
Owner earnings: 4846835.890546559
Return on net tangible assets (%): 24.69672574409421
Capex to operating income (%): 9.428747267928262
Buffett classification: The Great
Stock price: 9.440854132786537
P/E ratio: 35.301085569412855
Shares outstanding: 18362529
Book value: 21609213.038252138
P/B ratio: 8.022409584800164
Market cap (USD): 173357957.79806265
Debt to equity: 0.032720468059751505
Current ratio: 3.029572803956917
Quick ratio: 3.0294934257178436
Effective tax rate (%): 30.011255984465336
Interest coverage ratio: 1872.2537593984964
COGS to revenue (%): 17.719276063322294
Free cash flow (dilution-adjusted): 4813915.010959485
Buyback yield (%): 0
Retained earnings: 10792766.739729902
Inventory turnover: 7816.744444444444
Receivables turnover: 23.85089779710807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.59085162188763
FCF margin (%): 17.148159379713128
Revenue growth (%): 31.400060984392752
Rule of 40 score: 48.54822036410588
Financial ratios for 4377.T — annual report dated 2024-12-31
Total revenue: 34405802.91738327
Gross profit: 29072297.598573156
Operating income: 8256232.881075228
Net income: 5881718.580801325
Capital expenditures: 399547.74189438816
Operating cash flow: 9253544.81177145
Depreciation & amortization: 722294.4136569208
Net tangible assets: 23972367.666730363
Owner earnings: 6204465.2525638575
Return on net tangible assets (%): 25.881737418764097
Capex to operating income (%): 4.839346801980641
Buffett classification: The Great
Stock price: 10.027744346614302
P/E ratio: 31.306282991901437
Shares outstanding: 18362529
Book value: 25760379.642015412
P/B ratio: 7.147982635666041
Market cap (USD): 184134746.36929116
Debt to equity: 0.026190357264197273
Current ratio: 2.779468522337789
Quick ratio: 2.7745745359585734
Effective tax rate (%): 28.81938662867785
Interest coverage ratio: 1494.978085351788
COGS to revenue (%): 15.501742429277627
Free cash flow (dilution-adjusted): 8191400.726160902
Buyback yield (%): 0.00015221061443110873
Retained earnings: 15604771.00452258
Inventory turnover: 101.5408682997817
Receivables turnover: 21.277035677285422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.0156127693325
FCF margin (%): 23.808195221691104
Revenue growth (%): 22.560575056079397
Rule of 40 score: 46.3687702777705
Financial ratios for 4377.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.577997593904557
Shares outstanding: 18362529
Market cap (USD): 212601316.58000267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4377.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31924570.993634097
Buffett classification: The Gruesome
Stock price: 15.591475228342098
Shares outstanding: 18362529
Book value: 33970149.46028231
P/B ratio: 8.427955737078882
Market cap (USD): 286298916.0332134
Debt to equity: 0.024447963341906062
Current ratio: 2.170394086290739
Quick ratio: 2.166181038712121
Buyback yield (%): 0
Retained earnings: 22392367.838361472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4377.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33154331.564477976
Buffett classification: The Gruesome
Stock price: 16.063072879943594
Shares outstanding: 18362529
Book value: 35366453.5515632
P/B ratio: 8.340068397218204
Market cap (USD): 294958641.58707774
Debt to equity: 0.024271526105964076
Current ratio: 2.687515592042927
Quick ratio: 2.6857500300063615
Buyback yield (%): 0
Retained earnings: 24211169.362572726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4377.T — annual report dated 2025-12-31
Total revenue: 48442107.282143086
Gross profit: 41194009.334441535
Operating income: 13606591.650150247
Net income: 9593868.678473243
Capital expenditures: 505843.61613707565
Operating cash flow: 14588645.227287259
Depreciation & amortization: 882539.4795729173
Net tangible assets: 33154331.564477976
Owner earnings: 9970564.541909084
Return on net tangible assets (%): 30.07318824244277
Capex to operating income (%): 3.7176364893076657
Buffett classification: The Great
Stock price: 16.063072879943594
P/E ratio: 30.744494371588285
Shares outstanding: 18362529
Book value: 35366453.5515632
P/B ratio: 8.340068397218204
Market cap (USD): 294958641.58707774
Debt to equity: 0.024271526105964076
Current ratio: 2.687515592042927
Quick ratio: 2.6857500300063615
Effective tax rate (%): 29.147467124103294
Interest coverage ratio: 1961.4811059907834
COGS to revenue (%): 14.962378725667595
Free cash flow (dilution-adjusted): 12841691.707691325
Buyback yield (%): 0
Retained earnings: 24211169.362572726
Inventory turnover: 263.0334106728538
Receivables turnover: 24.61432256303968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.31281930619857
FCF margin (%): 26.509358135262374
Revenue growth (%): 40.79632845210563
Rule of 40 score: 67.305686587368
Financial ratios for 4390.T — annual report dated 2022-03-31
Total revenue: 87920013.1126045
Gross profit: 33748565.80888379
Operating income: 20127847.893787906
Net income: 17423373.21750533
Capital expenditures: 12981478.446156368
Operating cash flow: 29339452.5487625
Depreciation & amortization: 3089657.433207671
Net tangible assets: 47352892.96836584
Owner earnings: 7531552.204556633
Return on net tangible assets (%): 15.905157493942546
Capex to operating income (%): 64.49511400651465
Buffett classification: The Good
Stock price: 16.197918374037044
P/E ratio: 12.166515287761053
Shares outstanding: 13086974
Book value: 74856580.88837896
P/B ratio: 2.831838351410116
Market cap (USD): 211981736.6151451
Debt to equity: 0.3339172323188088
Current ratio: 1.5286713286713285
Quick ratio: 1.5145581691036236
Effective tax rate (%): 26.806607019958705
Interest coverage ratio: 175.42857142857144
COGS to revenue (%): 61.6144668158091
Free cash flow (dilution-adjusted): 8588755.94164891
Buyback yield (%): 0
Retained earnings: 41189968.85756434
Inventory turnover: 59.54954954954955
Receivables turnover: 5.1851135814403095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.26859308384652
FCF margin (%): 9.76882923191648
Rule of 40 score: 9.76882923191648
Financial ratios for 4390.T — annual report dated 2023-03-31
Total revenue: 92687687.6876877
Gross profit: 43783783.783783786
Operating income: 24857357.35735736
Net income: 19174174.174174175
Capital expenditures: 39962462.46246246
Operating cash flow: 19789789.789789792
Depreciation & amortization: 3370870.870870871
Net tangible assets: 58978978.978978984
Owner earnings: -17417417.41741742
Return on net tangible assets (%): -29.531568228105904
Capex to operating income (%): 160.76713983690726
Buffett classification: The Gruesome
Stock price: 17.5262012012012
P/E ratio: 11.962180866585745
Shares outstanding: 13086974
Book value: 89046546.54654656
P/B ratio: 2.575787027506955
Market cap (USD): 229364939.43888888
Debt to equity: 0.5841834583930527
Current ratio: 1.1648979591836734
Quick ratio: 1.1502857142857144
Effective tax rate (%): 26.283900750144255
Interest coverage ratio: 26.488000000000003
COGS to revenue (%): 52.75392839786165
Free cash flow (dilution-adjusted): -20923423.423423428
Buyback yield (%): 0
Retained earnings: 50983483.483483486
Inventory turnover: 36.385474860335194
Receivables turnover: 4.692512352717598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.708517742060717
FCF margin (%): -22.574113073060104
Revenue growth (%): 5.422740973635827
Rule of 40 score: -17.15137209942428
Financial ratios for 4390.T — annual report dated 2024-03-31
Total revenue: 93218436.34442684
Gross profit: 46737982.03909139
Operating income: 25719756.99947174
Net income: 23349181.19387216
Capital expenditures: 21804014.791336503
Operating cash flow: -3790279.978869519
Depreciation & amortization: 3664817.7496038037
Net tangible assets: 57435287.90279979
Owner earnings: 5209984.1521394625
Return on net tangible assets (%): 9.071050816279607
Capex to operating income (%): 84.77535301668806
Buffett classification: The Gruesome
Stock price: 16.183967247754886
P/E ratio: 9.070945864423077
Shares outstanding: 13086974
Book value: 100237717.90808241
P/B ratio: 2.1129686809354413
Market cap (USD): 211799158.58821976
Debt to equity: 0.6654150197628458
Current ratio: 1.4254707947654006
Quick ratio: 1.4071975742100222
Effective tax rate (%): 20.06779661016949
Interest coverage ratio: 10.304232804232804
COGS to revenue (%): 49.861868668980655
Free cash flow (dilution-adjusted): -34416270.47015319
Buyback yield (%): 0
Retained earnings: 60690702.58848389
Inventory turnover: 30.737991266375545
Receivables turnover: 2.5518799710773683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.550269086059913
FCF margin (%): -36.920025501168794
Revenue growth (%): 0.5726204525972313
Rule of 40 score: -36.34740504857157
Financial ratios for 4390.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81180837.65233226
Buffett classification: The Gruesome
Stock price: 14.859294018770136
Shares outstanding: 13086974
Book value: 137113041.04216275
P/B ratio: 1.4182691376686931
Market cap (USD): 194463194.4820003
Debt to equity: 0.49450886244061915
Current ratio: 1.5020701076455976
Quick ratio: 1.483508142423406
Buyback yield (%): 0
Retained earnings: 69351449.78288275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4390.T — annual report dated 2025-03-31
Total revenue: 102018446.73172036
Gross profit: 55306777.1688277
Operating income: 29501403.555674374
Net income: 22964844.272156127
Capital expenditures: 8334447.266408234
Operating cash flow: 4705253.308381232
Depreciation & amortization: 6670231.252506349
Net tangible assets: 77021788.53094506
Owner earnings: 21300628.25825424
Return on net tangible assets (%): 27.65532801110725
Capex to operating income (%): 28.251019483461715
Buffett classification: The Good
Stock price: 14.10920999866328
P/E ratio: 8.040414392747381
Shares outstanding: 13086974
Book value: 140235262.66541904
P/B ratio: 1.3166935398665525
Market cap (USD): 184646864.4130464
Debt to equity: 0.47988752263845214
Current ratio: 1.4114169702036186
Quick ratio: 1.3948766943333135
Effective tax rate (%): 14.967837704106879
Interest coverage ratio: 11.035
COGS to revenue (%): 45.780922431865825
Free cash flow (dilution-adjusted): -12364657.131399546
Buyback yield (%): 0
Retained earnings: 75036759.79147172
Inventory turnover: 25.227436823104693
Receivables turnover: 1.354512379093087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.457680746717294
FCF margin (%): -12.120020964360586
Revenue growth (%): 9.440203818458102
Rule of 40 score: -2.6798171459024847
Financial ratios for 4390.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 77021788.53094506
Buffett classification: The Gruesome
Stock price: 14.10920999866328
Shares outstanding: 13086974
Book value: 140235262.66541904
P/B ratio: 1.3166935398665525
Market cap (USD): 184646864.4130464
Debt to equity: 0.47988752263845214
Current ratio: 1.4114169702036186
Quick ratio: 1.3948766943333135
Buyback yield (%): 0
Retained earnings: 75036759.79147172
Capitalized R&D asset: 0
Rule of 40 score: 0