speb/financial-data huggingface dataset:
Financial ratios for 3418.T — annual report dated 2021-07-31
Total revenue: 73540023.76382415
Gross profit: 52697788.13636779
Operating income: -11085101.910245864
Net income: 3283630.3811351797
Capital expenditures: 17525664.93007952
Operating cash flow: -925920.8481857234
Depreciation & amortization: 5210584.0416780915
Net tangible assets: 15771392.011699114
Owner earnings: -9031450.50726625
Return on net tangible assets (%): -57.26476458493188
Buffett classification: The Gruesome
Stock price: 9.877981902933918
P/E ratio: 32.52903718247407
Shares outstanding: 10813275
Book value: 20313664.198884934
P/B ratio: 5.258201263724297
Market cap (USD): 106813334.76144776
Debt to equity: 2.054426555825419
Current ratio: 1.2588685123339773
Quick ratio: 0.8825502407191773
Effective tax rate (%): 32.92445221131872
Interest coverage ratio: -67.55157625041774
COGS to revenue (%): 28.34133771082178
Free cash flow (dilution-adjusted): -4928781.647015812
Buyback yield (%): 0.6839461155236184
Retained earnings: 9851439.539347408
Inventory turnover: 1.8617334992309276
Receivables turnover: 24.334739701003212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.724581315729036
FCF margin (%): -6.702175760569146
Rule of 40 score: -6.702175760569146
Financial ratios for 3418.T — annual report dated 2022-07-31
Total revenue: 74179464.28571428
Gross profit: 51642150.297619045
Operating income: -3328288.6904761903
Net income: 937142.8571428572
Capital expenditures: 3156495.5357142854
Operating cash flow: 8983474.702380951
Depreciation & amortization: 3383355.654761905
Net tangible assets: 14028683.035714285
Owner earnings: 1164002.9761904767
Return on net tangible assets (%): 8.297307546454308
Buffett classification: The Gruesome
Stock price: 7.189880952380952
P/E ratio: 82.96084141577744
Shares outstanding: 10813275
Book value: 17615937.499999993
P/B ratio: 4.413398943732468
Market cap (USD): 77746159.95535715
Debt to equity: 1.7604011181027739
Current ratio: 1.2379511756706187
Quick ratio: 0.8439539522999383
Effective tax rate (%): 49.50933624097043
Interest coverage ratio: -25.31103943869179
COGS to revenue (%): 30.38213711117263
Free cash flow (dilution-adjusted): 5677894.345238095
Buyback yield (%): 0.00021054477325242732
Retained earnings: 8462686.011904761
Inventory turnover: 1.817339341105038
Receivables turnover: 20.601319182701847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.593712427546693
FCF margin (%): 7.65426712084191
Revenue growth (%): 0.8695136187931006
Rule of 40 score: 8.52378073963501
Financial ratios for 3418.T — annual report dated 2023-07-31
Total revenue: 94936032.9639102
Gross profit: 68172840.29553851
Operating income: 8248813.583404377
Net income: 4800028.417163967
Capital expenditures: 4994728.616084116
Operating cash flow: 3897939.75561239
Depreciation & amortization: 2639542.4836601308
Net tangible assets: 17828864.73429952
Owner earnings: 2444842.2847399823
Return on net tangible assets (%): 13.712832090966213
Capex to operating income (%): 60.5508727477235
Buffett classification: The Good
Stock price: 10.457019039499858
P/E ratio: 23.55707356856784
Shares outstanding: 10813275
Book value: 21148124.46717818
P/B ratio: 5.346791992350871
Market cap (USD): 113074622.55434783
Debt to equity: 1.1720670785169356
Current ratio: 1.8877163276191427
Quick ratio: 1.0298443380108941
Effective tax rate (%): 33.90550088872324
Interest coverage ratio: 76.98600981302215
COGS to revenue (%): 28.190763646660578
Free cash flow (dilution-adjusted): -1347534.8110258598
Buyback yield (%): 0
Retained earnings: 12392867.291844275
Inventory turnover: 1.710912783658165
Receivables turnover: 21.567317189688897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54936392987972
FCF margin (%): -1.4194134397190612
Revenue growth (%): 27.98155645644544
Rule of 40 score: 26.562143016726377
Financial ratios for 3418.T — annual report dated 2024-07-31
Total revenue: 88118078.20789939
Gross profit: 64902358.02711732
Operating income: 4244009.956114496
Net income: 3540453.2652125503
Capital expenditures: 4913722.40780769
Operating cash flow: 2781646.688936923
Depreciation & amortization: 2864197.2882688153
Net tangible assets: 19463358.878627107
Owner earnings: 1490928.1456736755
Return on net tangible assets (%): 7.660179083019825
Capex to operating income (%): 115.78018097550209
Buffett classification: The Gruesome
Stock price: 8.376236326717757
P/E ratio: 25.58275454607684
Shares outstanding: 10813275
Book value: 22458682.12484444
P/B ratio: 4.03294130805622
Market cap (USD): 90574546.86578895
Debt to equity: 1.228032409317985
Current ratio: 1.253335520191995
Quick ratio: 0.7949993831937109
Effective tax rate (%): 6.510135602601356
Interest coverage ratio: 23.924857839155163
COGS to revenue (%): 26.34614156692488
Free cash flow (dilution-adjusted): -2294838.5406432175
Buyback yield (%): 0
Retained earnings: 14371356.520599987
Inventory turnover: 2.1680922451101834
Receivables turnover: 19.665263361004765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.809772179304236
FCF margin (%): -2.6042766561805197
Revenue growth (%): -7.181630138898526
Rule of 40 score: -9.785906795079045
Financial ratios for 3418.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 34665055.15898767
Buffett classification: The Gruesome
Stock price: 6.744905905256328
Shares outstanding: 10813275
Book value: 37593043.47826087
P/B ratio: 1.940106882935319
Market cap (USD): 72934522.40266062
Debt to equity: 0.7717630044632501
Current ratio: 2.4018389693679922
Quick ratio: 1.7355873725851585
Buyback yield (%): 0
Retained earnings: 14761187.54055808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3418.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.467935401728876
Shares outstanding: 10813275
Market cap (USD): 80752839.18112981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3418.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.208901884340481
Shares outstanding: 10813275
Market cap (USD): 77951838.52339181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3999.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09487179487179487
Shares outstanding: 1016189000
Market cap (USD): 96407674.35897435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3999.HK — annual report dated 2022-12-31
Total revenue: 890111350.5747126
Gross profit: 97831321.83908045
Operating income: 19275431.03448276
Net income: 17597701.149425287
Capital expenditures: 51932614.94252874
Operating cash flow: 49017816.09195402
Depreciation & amortization: 21140086.20689655
Net tangible assets: 279582902.2988506
Owner earnings: -13194827.586206898
Return on net tangible assets (%): -4.719468707747635
Capex to operating income (%): 269.4238839568565
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
P/E ratio: 3.9287732425885573
Shares outstanding: 1016189000
Book value: 333779741.37931037
P/B ratio: 0.20713473238737884
Market cap (USD): 69137377.40693197
Debt to equity: 0.17603881353721545
Current ratio: 2.0218873508332926
Quick ratio: 1.1501181002757443
Effective tax rate (%): 10.775686228801211
Interest coverage ratio: 11.89546018797659
COGS to revenue (%): 89.00909175285605
SG&A to revenue (%): 9.231183945570546
Free cash flow (dilution-adjusted): -4892097.7011494255
Buyback yield (%): 0
Retained earnings: 147811781.6091954
Inventory turnover: 6.723931100749181
Receivables turnover: 25.909309522813764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.099958145650854
FCF margin (%): -0.549605136255231
Rule of 40 score: -0.549605136255231
Financial ratios for 3999.HK — annual report dated 2023-12-31
Total revenue: 902808157.5246131
Gross profit: 93205344.58509141
Operating income: 11847116.736990154
Net income: 10601969.05766526
Capital expenditures: 75908579.46554148
Operating cash flow: 57278762.306610405
Depreciation & amortization: 19472855.133614626
Net tangible assets: 279317299.5780591
Owner earnings: -45833755.274261594
Return on net tangible assets (%): -16.4092075011103
Capex to operating income (%): 640.7346289459
Buffett classification: The Gruesome
Stock price: 0.08322663252240718
P/E ratio: 7.97719631290238
Shares outstanding: 1016189000
Book value: 334882278.4810126
P/B ratio: 0.25254841450533094
Market cap (USD): 84573988.47631243
Debt to equity: 0.23565768015546326
Current ratio: 1.5643053759609251
Quick ratio: 0.9732799183658044
Effective tax rate (%): 12.399767576990122
Interest coverage ratio: 4.74873153681362
COGS to revenue (%): 89.67606309178146
SG&A to revenue (%): 9.137468558020094
Free cash flow (dilution-adjusted): -19553727.144866385
Buyback yield (%): 0
Retained earnings: 150511954.99296764
Inventory turnover: 8.764042959412674
Receivables turnover: 23.293498180129113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.151664770297357
FCF margin (%): -2.16587842964116
Revenue growth (%): 1.4264290576344902
Rule of 40 score: -0.7394493720066699
Financial ratios for 3999.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 280359863.01369864
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
Shares outstanding: 1016189000
Book value: 332834383.56164384
P/B ratio: 0.2439362104918632
Market cap (USD): 81190358.2474227
Debt to equity: 0.2460724429567381
Current ratio: 1.5475363269480917
Quick ratio: 0.9000207529619294
Buyback yield (%): 0
Retained earnings: 153149863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3999.HK — annual report dated 2024-12-31
Total revenue: 799260821.9178083
Gross profit: 100466712.32876712
Operating income: 14423150.684931507
Net income: 11549589.04109589
Capital expenditures: 48009452.05479452
Operating cash flow: 41938767.12328767
Depreciation & amortization: 24631369.8630137
Net tangible assets: 280359863.01369864
Owner earnings: -11828493.15068493
Return on net tangible assets (%): -4.219039424379723
Capex to operating income (%): 332.8638319292613
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
P/E ratio: 7.0297183699376795
Shares outstanding: 1016189000
Book value: 332834383.56164384
P/B ratio: 0.2439362104918632
Market cap (USD): 81190358.2474227
Debt to equity: 0.2460724429567381
Current ratio: 1.5475363269480917
Quick ratio: 0.9000207529619294
Effective tax rate (%): 14.384938768049714
Interest coverage ratio: 4.544587361878453
COGS to revenue (%): 87.43004666640614
SG&A to revenue (%): 10.96946767938321
Free cash flow (dilution-adjusted): -8627260.273972603
Buyback yield (%): 0
Retained earnings: 153149863.01369864
Inventory turnover: 7.298841759609675
Receivables turnover: 22.347526667560373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.759883670686913
FCF margin (%): -1.079404874778134
Revenue growth (%): -11.469472749417625
Rule of 40 score: -12.54887762419576
Financial ratios for 3999.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Shares outstanding: 1016189000
Market cap (USD): 88818575.83547558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3999.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 281163040.446304
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 1016189000
Book value: 334530404.4630405
P/B ratio: 0.23604731899418607
Market cap (USD): 78965005.0955414
Debt to equity: 0.22415651240753395
Current ratio: 1.4527164211123114
Quick ratio: 0.8487446464553597
Buyback yield (%): 0
Retained earnings: 151035425.38354254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4056.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.901261418007829
Shares outstanding: 17190847
Market cap (USD): 221783611.14397565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4056.T — annual report dated 2022-12-31
Total revenue: 21657711.40535661
Gross profit: 13915625.94041529
Operating income: -2347005.7177249477
Net income: -6840069.214565152
Capital expenditures: 1031613.000300933
Operating cash flow: -2394237.1351188687
Depreciation & amortization: 2183245.5612398437
Net tangible assets: -7041145.049653928
Owner earnings: -5688436.653626241
Buffett classification: The Gruesome
Stock price: 7.222389407162203
Shares outstanding: 17190847
Book value: 3253400.5416792072
P/B ratio: 38.162835987253764
Market cap (USD): 124158991.27294613
Debt to equity: 6.600145221786965
Current ratio: 1.2564858939348653
Quick ratio: 1.0769606814821966
Interest coverage ratio: -13.513124837563891
COGS to revenue (%): 35.747442546972756
Free cash flow (dilution-adjusted): -3427603.0695154984
Buyback yield (%): 0.0622484841303437
Retained earnings: -8132952.151670178
Inventory turnover: 3.547146983599551
Receivables turnover: 5.375342174154975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.262189407273643
FCF margin (%): -15.826247775504795
Rule of 40 score: -15.826247775504795
Financial ratios for 4056.T — annual report dated 2023-12-31
Total revenue: 22471675.03358552
Gross profit: 14587718.305875698
Operating income: -4657866.082160786
Net income: -4596782.860779184
Capital expenditures: 455327.7239623842
Operating cash flow: -2736279.4315208937
Depreciation & amortization: 1192879.869900304
Net tangible assets: -5471887.152655023
Owner earnings: -3859230.7148412643
Buffett classification: The Gruesome
Stock price: 7.834264300360602
Shares outstanding: 17190847
Book value: 3308399.9151523747
P/B ratio: 40.70778696621334
Market cap (USD): 134677638.94506115
Debt to equity: 5.170856601846089
Current ratio: 0.9966000007343412
Quick ratio: 0.8238162727538649
Interest coverage ratio: -28.09339417459167
COGS to revenue (%): 35.08394298729866
Free cash flow (dilution-adjusted): -3220045.2520681606
Buyback yield (%): 0
Retained earnings: -12240373.329562327
Inventory turnover: 3.9491090813142598
Receivables turnover: 7.756910190104974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.75594668726595
FCF margin (%): -14.329351271124976
Revenue growth (%): 3.7583085903877747
Rule of 40 score: -10.5710426807372
Financial ratios for 4056.T — annual report dated 2024-12-31
Total revenue: 22707108.733040318
Gross profit: 15077896.681317281
Operating income: 226485.76342442192
Net income: -388120.2624370979
Capital expenditures: 6044.971017262245
Operating cash flow: 1239550.2898273775
Depreciation & amortization: 967087.0756099113
Net tangible assets: -3193846.74183069
Owner earnings: 572921.8421555513
Capex to operating income (%): 2.6690291371357855
Buffett classification: The Great
Stock price: 4.915436751757775
Shares outstanding: 17190847
Book value: 3912599.5286323987
P/B ratio: 21.597027888816676
Market cap (USD): 84500521.13764489
Debt to equity: 3.0542313334060505
Current ratio: 0.988982968140342
Quick ratio: 0.8527470857592746
Effective tax rate (%): 636.0630592245419
Interest coverage ratio: 1.8266632417159003
COGS to revenue (%): 33.598313953504686
Free cash flow (dilution-adjusted): 1209299.9554111727
Buyback yield (%): 0.0002939904548732536
Retained earnings: -11415293.967768647
Inventory turnover: 5.758354768143464
Receivables turnover: 7.668389736441313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.452053377469742
FCF margin (%): 5.325644799734291
Revenue growth (%): 1.047690922474301
Rule of 40 score: 6.373335722208592
Financial ratios for 4056.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3134607672771015
Shares outstanding: 17190847
Market cap (USD): 91342891.09076326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4056.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3164807.639081096
Buffett classification: The Gruesome
Stock price: 5.500968724052034
Shares outstanding: 17190847
Book value: 4107839.7453639656
P/B ratio: 23.020934980165567
Market cap (USD): 94566311.68696374
Debt to equity: 3.348718553392905
Current ratio: 1.1401629255514039
Quick ratio: 0.9820641478221377
Buyback yield (%): 0
Retained earnings: -12666253.805701632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4056.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5634818.745604501
Buffett classification: The Gruesome
Stock price: 2.493429908339209
Shares outstanding: 17190847
Book value: 11998842.784988172
P/B ratio: 3.572358837229787
Market cap (USD): 42864172.059483364
Debt to equity: 1.0175831588729174
Current ratio: 2.071172810730692
Quick ratio: 1.9540050310943566
Buyback yield (%): 0
Retained earnings: -2687385.7170257657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4056.T — annual report dated 2025-12-31
Total revenue: 21092225.56102551
Gross profit: 13715996.419666262
Operating income: -42605.97148519916
Net income: -688792.2767086504
Capital expenditures: 4903.778530784477
Operating cash flow: 960098.459177802
Depreciation & amortization: 955591.0747394668
Net tangible assets: 5634818.745604501
Owner earnings: 261895.0195000319
Buffett classification: The Gruesome
Stock price: 2.493429908339209
Shares outstanding: 17190847
Book value: 11998842.784988172
P/B ratio: 3.572358837229787
Market cap (USD): 42864172.059483364
Debt to equity: 1.0175831588729174
Current ratio: 2.071172810730692
Quick ratio: 1.9540050310943566
Interest coverage ratio: -0.24416517055655296
COGS to revenue (%): 34.97131737007943
Free cash flow (dilution-adjusted): 955194.6806470174
Buyback yield (%): 0
Retained earnings: -2687385.7170257657
Inventory turnover: 7.105518910629493
Receivables turnover: 10.30436439394176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23706629745416977
FCF margin (%): 4.528657622607823
Revenue growth (%): -7.111795653953277
Rule of 40 score: -2.583138031345454
Financial ratios for 4331.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.160219636125225
Shares outstanding: 14602113
Market cap (USD): 119156449.23151942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4331.T — annual report dated 2023-03-31
Total revenue: 341831831.8318319
Gross profit: 222912912.91291294
Operating income: 27635135.135135137
Net income: 30840840.840840843
Capital expenditures: 2342342.3423423427
Operating cash flow: 26614114.114114117
Depreciation & amortization: 13648648.64864865
Net tangible assets: 116554054.05405407
Owner earnings: 42147147.14714716
Return on net tangible assets (%): 36.16103059581321
Capex to operating income (%): 8.4759576202119
Buffett classification: The Great
Stock price: 8.806831831831833
P/E ratio: 4.169742136540896
Shares outstanding: 14602113
Book value: 118250750.75075072
P/B ratio: 1.0875055994482894
Market cap (USD): 128598353.58040541
Debt to equity: 1.8671195479652092
Current ratio: 1.1302158273381295
Quick ratio: 1.1129496402877699
Effective tax rate (%): -48.62518089725035
Interest coverage ratio: 8.560465116279069
COGS to revenue (%): 34.786523763506985
Free cash flow (dilution-adjusted): 15315315.315315317
Buyback yield (%): 0.00583794994141467
Retained earnings: 19594594.594594598
Inventory turnover: 59.99621212121212
Receivables turnover: 93.3032786885246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.215170859932407
FCF margin (%): 4.480365457260828
Rule of 40 score: 4.480365457260828
Financial ratios for 4331.T — annual report dated 2024-03-31
Total revenue: 310486001.05652404
Gross profit: 206748547.27945063
Operating income: 27793185.419968303
Net income: 12090596.936080296
Capital expenditures: 15563919.70417327
Operating cash flow: 25171685.155837297
Depreciation & amortization: 12440570.522979397
Net tangible assets: 109535129.4241944
Owner earnings: 8967247.754886422
Return on net tangible assets (%): 8.186640945261633
Capex to operating income (%): 55.99904965550012
Buffett classification: The Good
Stock price: 6.379094030639197
P/E ratio: 7.70418965791917
Shares outstanding: 14602113
Book value: 112011357.63338616
P/B ratio: 0.8315964902228379
Market cap (USD): 93148251.87301902
Debt to equity: 1.5371101809821375
Current ratio: 1.0696932337370366
Quick ratio: 1.0522880556965697
Effective tax rate (%): 44.27875836883749
Interest coverage ratio: 8.572301425661914
COGS to revenue (%): 33.41131433432582
Free cash flow (dilution-adjusted): 8148441.627047015
Buyback yield (%): 0
Retained earnings: 25389593.23824617
Inventory turnover: 65.45833333333333
Receivables turnover: 76.08414239482201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.369293685792417
FCF margin (%): 2.6244151424925564
Revenue growth (%): -9.169956644274363
Rule of 40 score: -6.545541501781806
Financial ratios for 4331.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103754027.17467432
Buffett classification: The Gruesome
Stock price: 5.234416584955876
Shares outstanding: 14602113
Book value: 106275388.70990333
P/B ratio: 0.7192026619750891
Market cap (USD): 76433542.4625998
Debt to equity: 1.6916436008962703
Current ratio: 0.9406033487297922
Quick ratio: 0.9236431870669747
Buyback yield (%): 0
Retained earnings: 28358313.489284214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4331.T — annual report dated 2025-03-31
Total revenue: 318593770.88624513
Gross profit: 212732255.04611683
Operating income: 27436171.63480818
Net income: 24194626.386846676
Capital expenditures: 3629193.9580270015
Operating cash flow: 36505814.730650984
Depreciation & amortization: 13728111.215078197
Net tangible assets: 118881165.61956957
Owner earnings: 34293543.643897876
Return on net tangible assets (%): 28.846910665092484
Capex to operating income (%): 13.227771010962242
Buffett classification: The Great
Stock price: 5.661074722630664
P/E ratio: 3.416612080698895
Shares outstanding: 14602113
Book value: 121708327.76366794
P/B ratio: 0.6791947134612851
Market cap (USD): 82663652.8012966
Debt to equity: 1.3017023613399232
Current ratio: 1.0331696206135668
Quick ratio: 1.0155882980995088
Effective tax rate (%): -11.87017001545595
Interest coverage ratio: 8.017578125
COGS to revenue (%): 33.22774188134598
Free cash flow (dilution-adjusted): 26239807.512364656
Buyback yield (%): 16.17867108946576
Retained earnings: 46872075.92567839
Inventory turnover: 64.1255060728745
Receivables turnover: 84.8185053380783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.474076342110635
FCF margin (%): 8.236133255013845
Revenue growth (%): 2.611315744391668
Rule of 40 score: 10.847448999405513
Financial ratios for 4331.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118881165.61956957
Buffett classification: The Gruesome
Stock price: 5.661074722630664
Shares outstanding: 14602113
Book value: 121708327.76366794
P/B ratio: 0.6791947134612851
Market cap (USD): 82663652.8012966
Debt to equity: 1.3017023613399232
Current ratio: 1.0331696206135668
Quick ratio: 1.0155882980995088
Buyback yield (%): 0
Retained earnings: 46872075.92567839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4331.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.725435925823415
Shares outstanding: 14602113
Market cap (USD): 83603462.36313313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4331.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113263795.42395693
Buffett classification: The Gruesome
Stock price: 5.311103633916555
Shares outstanding: 14602113
Book value: 116069986.54104981
P/B ratio: 0.6681601138097171
Market cap (USD): 77553335.41716017
Debt to equity: 1.4596474953617808
Current ratio: 0.8937402394586154
Quick ratio: 0.8759760541384696
Buyback yield (%): 0
Retained earnings: 40874831.76312248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4840.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6968247063940844
Shares outstanding: 8641402
Market cap (USD): 23304346.411483254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4840.T — annual report dated 2022-12-31
Total revenue: 5431011.134517003
Gross profit: 1898532.9521516704
Operating income: -788353.897080951
Net income: 3525097.803189889
Capital expenditures: 19993718.02588023
Operating cash flow: -1398262.1125489017
Depreciation & amortization: 615851.6400842613
Net tangible assets: 40006417.39392116
Owner earnings: -15852768.582606077
Return on net tangible assets (%): -39.62556413515511
Buffett classification: The Gruesome
Stock price: 3.204935299428228
P/E ratio: 7.8565577049488216
Shares outstanding: 8641402
Book value: 40087232.92205838
P/B ratio: 0.6908716887543059
Market cap (USD): 27695134.306349687
Debt to equity: 0.10169572638665116
Current ratio: 6.502788528889159
Quick ratio: 6.2416917439264665
Effective tax rate (%): 35.237188267539466
Interest coverage ratio: -0.9204929769235499
COGS to revenue (%): 65.04273504273505
Free cash flow (dilution-adjusted): -1525947.9386096902
Buyback yield (%): 0.010458440291802196
Retained earnings: -7554513.993379477
Inventory turnover: 2.8054168060800153
Receivables turnover: 25.824211204121053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8787130345980962
FCF margin (%): -28.09693997700481
Rule of 40 score: -28.09693997700481
Financial ratios for 4840.T — annual report dated 2023-12-31
Total revenue: 4497652.548964152
Gross profit: 2344339.9561620587
Operating income: -59110.51403521176
Net income: 722767.4467934667
Capital expenditures: 18575068.938697588
Operating cash flow: -3940620.8018100825
Depreciation & amortization: 184890.05161564023
Net tangible assets: 36345591.458672136
Owner earnings: -17667411.44028848
Return on net tangible assets (%): -48.60950319209346
Buffett classification: The Gruesome
Stock price: 2.425228027999717
P/E ratio: 28.99600753269876
Shares outstanding: 8641402
Book value: 36407381.74361875
P/B ratio: 0.5756351961587044
Market cap (USD): 20957370.33161281
Debt to equity: 0.046129068092729285
Current ratio: 17.857730471381277
Quick ratio: 15.025319963118847
Effective tax rate (%): 38.45496197913217
Interest coverage ratio: -1.122599704579025
COGS to revenue (%): 47.87620872720298
Free cash flow (dilution-adjusted): -4024584.600155554
Buyback yield (%): 0.01936571620849374
Retained earnings: -6377175.988121332
Inventory turnover: 0.5136628980760116
Receivables turnover: 11.33489548994102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15506645320916146
FCF margin (%): -89.48189208351477
Revenue growth (%): -17.185724028825017
Rule of 40 score: -106.66761611233979
Financial ratios for 4840.T — annual report dated 2024-12-31
Total revenue: 6123313.586852665
Gross profit: 2617650.8057838078
Operating income: 14090.069431173959
Net income: 1240728.7088349576
Capital expenditures: 32772.788075673605
Operating cash flow: -1191712.8479520988
Depreciation & amortization: 155302.88553411045
Net tangible assets: 33250410.854194533
Owner earnings: 1363258.8062933944
Return on net tangible assets (%): 4.099975823671423
Capex to operating income (%): 232.59493670886076
Buffett classification: The Gruesome
Stock price: 1.8116171533540255
P/E ratio: 12.61751419206518
Shares outstanding: 8641402
Book value: 33292203.32505255
P/B ratio: 0.47022757669052756
Market cap (USD): 15654912.092227783
Debt to equity: 0.04468096789790116
Current ratio: 18.16615400756351
Quick ratio: 14.13616702672027
Effective tax rate (%): 22.11087829299893
Interest coverage ratio: 0.3333333333333333
COGS to revenue (%): 57.25096978151439
Free cash flow (dilution-adjusted): -1225122.619275113
Buyback yield (%): 0.019245912989935266
Retained earnings: 555723.2944773552
Inventory turnover: 0.6512652475823973
Receivables turnover: 22.903340322119508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04049076565255482
FCF margin (%): -20.007510670457375
Revenue growth (%): 36.14465591084657
Rule of 40 score: 16.1371452403892
Financial ratios for 4840.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.185536692955487
Shares outstanding: 8641402
Market cap (USD): 18886101.149578933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4840.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35703978.688070856
Buffett classification: The Gruesome
Stock price: 2.4840852477165787
Shares outstanding: 8641402
Book value: 35743634.099086635
P/B ratio: 0.6005539103349612
Market cap (USD): 21465979.227788538
Debt to equity: 0.05885006204422658
Current ratio: 15.855303005966375
Quick ratio: 7.994690715176437
Buyback yield (%): 0
Retained earnings: 2084036.8115139771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4840.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27866434.37120389
Buffett classification: The Gruesome
Stock price: 3.1344144606114996
Shares outstanding: 8641402
Book value: 27892602.774758648
P/B ratio: 0.9710723523180244
Market cap (USD): 27085735.388757136
Debt to equity: 0.10635659440683506
Current ratio: 7.998264540813738
Quick ratio: 5.732971018169885
Buyback yield (%): 0
Retained earnings: -2147311.552969759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4840.T — annual report dated 2025-12-31
Total revenue: 9106988.044242695
Gross profit: 1207512.3073972252
Operating income: -1310299.8529505786
Net income: -2705101.9755770094
Capital expenditures: 5874873.729301196
Operating cash flow: -5433169.234703664
Depreciation & amortization: 73908.31788248834
Net tangible assets: 27866434.37120389
Owner earnings: -8506067.386995716
Return on net tangible assets (%): -30.52441971472878
Buffett classification: The Gruesome
Stock price: 3.1344144606114996
Shares outstanding: 8641402
Book value: 27892602.774758648
P/B ratio: 0.9710723523180244
Market cap (USD): 27085735.388757136
Debt to equity: 0.10635659440683506
Current ratio: 7.998264540813738
Quick ratio: 5.732971018169885
Interest coverage ratio: -16.85117579345502
COGS to revenue (%): 86.7408159368278
Free cash flow (dilution-adjusted): -5439997.442618758
Buyback yield (%): 0.012203527825023102
Retained earnings: -2147311.552969759
Inventory turnover: 0.9225827840777995
Receivables turnover: 190.17676902536715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.681019014241494
FCF margin (%): -59.73432067979759
Revenue growth (%): 48.726468358508725
Rule of 40 score: -11.007852321288865
Financial ratios for 4980.T — annual report dated 2022-03-31
Total revenue: 784396000.6556302
Gross profit: 370316341.583347
Operating income: 218349450.90968695
Net income: 136608752.6634978
Capital expenditures: 38428126.53663334
Operating cash flow: 211473528.92968366
Depreciation & amortization: 49131289.95246681
Net tangible assets: 281806261.2686445
Owner earnings: 147311916.07933128
Return on net tangible assets (%): 52.27418135287617
Capex to operating income (%): 17.599369440378336
Buffett classification: The Great
Stock price: 8.30970332732339
P/E ratio: 10.18938793370628
Shares outstanding: 167510141
Book value: 529208326.5038519
P/B ratio: 2.6302677155968346
Market cap (USD): 1391959576.0281103
Debt to equity: 0.30092606931582366
Current ratio: 1.3068690641126037
Quick ratio: 1.0694536473706404
Effective tax rate (%): 29.89443579930185
Interest coverage ratio: 543.734693877551
COGS to revenue (%): 52.78857405549983
Free cash flow (dilution-adjusted): 168439600.06556302
Buyback yield (%): 2.3550620141719962
Retained earnings: 292845435.17456156
Inventory turnover: 4.273088633288227
Receivables turnover: 5.000626959247648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.73300245625585
FCF margin (%): 21.4737963891675
Rule of 40 score: 21.4737963891675
Financial ratios for 4980.T — annual report dated 2023-03-31
Total revenue: 797049549.5495496
Gross profit: 406681681.6816817
Operating income: 242402402.40240243
Net income: 155563063.06306309
Capital expenditures: 61073573.57357358
Operating cash flow: 160202702.70270273
Depreciation & amortization: 51786786.786786795
Net tangible assets: 303873873.8738739
Owner earnings: 146276276.2762763
Return on net tangible assets (%): 48.137167704318614
Capex to operating income (%): 25.195118929633303
Buffett classification: The Good
Stock price: 6.251126126126127
P/E ratio: 6.731205969965252
Shares outstanding: 167510141
Book value: 515067567.56756765
P/B ratio: 2.032989620645852
Market cap (USD): 1047127018.7961713
Debt to equity: 0.3145160114857084
Current ratio: 1.5718101988997037
Quick ratio: 1.2734341938214133
Effective tax rate (%): 30.072219222462206
Interest coverage ratio: 442.30136986301375
COGS to revenue (%): 48.97567040605838
Free cash flow (dilution-adjusted): 71674174.17417417
Buyback yield (%): 6.451945069446344
Retained earnings: 397109609.60960966
Inventory turnover: 4.609165854090949
Receivables turnover: 7.530108518334633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.28395158843426
FCF margin (%): 8.992436444469561
Revenue growth (%): 1.6131582623245142
Rule of 40 score: 10.605594706794076
Financial ratios for 4980.T — annual report dated 2024-03-31
Total revenue: 694651347.0681458
Gross profit: 373151082.9371368
Operating income: 210545430.53354463
Net income: 149068938.1933439
Capital expenditures: 151875.33016376122
Operating cash flow: 187519809.82567355
Depreciation & amortization: 36258584.25779186
Net tangible assets: 383168251.4527206
Owner earnings: 185175647.120972
Return on net tangible assets (%): 48.327502714253704
Capex to operating income (%): 0.07213423239767916
Buffett classification: The Great
Stock price: 13.836304807184362
P/E ratio: 15.547983350926687
Shares outstanding: 167510141
Book value: 562083993.6608558
P/B ratio: 4.123443106919128
Market cap (USD): 2317721369.17043
Debt to equity: 0.27252649138883017
Current ratio: 2.061082749614152
Quick ratio: 1.7667695595393567
Effective tax rate (%): 27.072610145349778
Interest coverage ratio: 20.25730622617535
COGS to revenue (%): 46.282248711952704
SG&A to revenue (%): 21.315044012243582
Free cash flow (dilution-adjusted): 97840729.00158478
Buyback yield (%): 1.7094225334449498
Retained earnings: 361707606.97305864
Inventory turnover: 4.9100443727309395
Receivables turnover: 6.748652809853733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.888171276984654
FCF margin (%): 14.084868533622313
Revenue growth (%): -12.84715643328246
Rule of 40 score: 1.2377121003398521
Financial ratios for 4980.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 489438296.6802073
Buffett classification: The Gruesome
Stock price: 13.609258999859925
Shares outstanding: 167510141
Book value: 683506093.2903769
P/B ratio: 3.3352868633514356
Market cap (USD): 2279688893.972055
Debt to equity: 0.22066584008771298
Current ratio: 1.7987929856524711
Quick ratio: 1.608107492598497
Buyback yield (%): 0
Retained earnings: 467397394.5930803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4980.T — annual report dated 2025-03-31
Total revenue: 737802432.8298355
Gross profit: 415332174.84293544
Operating income: 265572784.38711402
Net income: 185382970.1911509
Capital expenditures: 113621.17363988771
Operating cash flow: 270237936.1047988
Depreciation & amortization: 44780109.61101457
Net tangible assets: 450915652.9875685
Owner earnings: 230049458.62852558
Return on net tangible assets (%): 51.01829069457208
Capex to operating income (%): 0.04278344029193406
Buffett classification: The Great
Stock price: 11.830704451276567
P/E ratio: 10.690102595288243
Shares outstanding: 167510141
Book value: 641057345.2746959
P/B ratio: 3.0913973381171873
Market cap (USD): 1981762970.7626653
Debt to equity: 0.2197570765782203
Current ratio: 1.6185128596893301
Quick ratio: 1.3959765724471607
Effective tax rate (%): 29.525648517492826
Interest coverage ratio: 42.092161016949156
COGS to revenue (%): 43.705951626053086
SG&A to revenue (%): 21.808134794818372
Free cash flow (dilution-adjusted): 146892126.7210266
Buyback yield (%): 3.372551888399162
Retained earnings: 430704451.2765673
Inventory turnover: 5.520883396269596
Receivables turnover: 6.139941042327159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.303995522030014
FCF margin (%): 19.909412084427938
Revenue growth (%): 6.211905575914277
Rule of 40 score: 26.121317660342214
Financial ratios for 4980.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 450915652.9875685
Buffett classification: The Gruesome
Stock price: 11.830704451276567
Shares outstanding: 167510141
Book value: 641057345.2746959
P/B ratio: 3.0913973381171873
Market cap (USD): 1981762970.7626653
Debt to equity: 0.2197570765782203
Current ratio: 1.6185128596893301
Quick ratio: 1.3959765724471607
Buyback yield (%): 0
Retained earnings: 430704451.2765673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4980.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.061513977304179
Shares outstanding: 167510141
Market cap (USD): 2522956330.011694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4980.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 501298788.69448185
Buffett classification: The Gruesome
Stock price: 15.123822341857336
Shares outstanding: 167510141
Book value: 694629878.8694482
P/B ratio: 3.6471129302222396
Market cap (USD): 2533393612.9434724
Debt to equity: 0.18654937900835095
Current ratio: 1.4392563442813178
Quick ratio: 1.1954240452045808
Buyback yield (%): 0
Retained earnings: 487718707.94078064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 547A.T — annual report dated 2022-03-31
Total revenue: 1082560236.026881
Gross profit: 1023233896.0826094
Operating income: 92157023.43878053
Net income: 106843140.46877562
Capital expenditures: 3778069.1689886907
Operating cash flow: -128077364.3664973
Depreciation & amortization: 28003605.966235045
Net tangible assets: 1206048188.8215046
Owner earnings: 131068677.26602198
Return on net tangible assets (%): 10.86761528111877
Capex to operating income (%): 4.099599822143174
Buffett classification: The Great
Stock price: 2.846254712342239
P/E ratio: 12.76025692383984
Shares outstanding: 478996457
Book value: 1282781511.2276678
P/B ratio: 1.0628044690375338
Market cap (USD): 1363345922.9314866
Debt to equity: 3.0691582814246923
Current ratio: 1.6036227121365771
Quick ratio: 1.6036227121365771
Effective tax rate (%): -6.294333469221362
COGS to revenue (%): 5.480188350719941
SG&A to revenue (%): 39.280360955077434
Free cash flow (dilution-adjusted): -156925094.2468448
Buyback yield (%): 0
Retained earnings: 389772168.49696773
Receivables turnover: 1.1981967272595335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.910309665230276
FCF margin (%): -14.495737883628326
Rule of 40 score: -14.495737883628326
Financial ratios for 547A.T — annual report dated 2023-03-31
Total revenue: 1082192192.1921923
Gross profit: 1027417417.4174175
Operating income: 178115615.61561564
Net income: 172267267.2672673
Capital expenditures: 7477477.477477478
Operating cash flow: -529977477.47747755
Depreciation & amortization: 27019519.519519523
Net tangible assets: 1258858858.858859
Owner earnings: 191809309.3093093
Return on net tangible assets (%): 15.236760496183201
Capex to operating income (%): 4.198103266596417
Buffett classification: The Great
Stock price: 2.61463963963964
P/E ratio: 7.270116625093262
Shares outstanding: 478996457
Book value: 1348288288.288289
P/B ratio: 0.9288837814568016
Market cap (USD): 1252403123.7191443
Debt to equity: 3.1250556817675608
Current ratio: 1.7628326863462451
Quick ratio: 1.7628326863462451
Effective tax rate (%): 4.228056262782253
COGS to revenue (%): 5.0614646058217945
SG&A to revenue (%): 41.708521797041925
Free cash flow (dilution-adjusted): -563633633.6336337
Buyback yield (%): 0
Retained earnings: 521163663.6636637
Receivables turnover: 1.0555730490117825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.768144573761036
FCF margin (%): -52.0825817909371
Revenue growth (%): -0.033997538653315604
Rule of 40 score: -52.116579329590415
Financial ratios for 547A.T — annual report dated 2024-03-31
Total revenue: 1077040412.044374
Gross profit: 1027013998.943476
Operating income: 139117802.43000528
Net income: 144070258.8483888
Capital expenditures: 14005546.75118859
Operating cash flow: -489996038.0348653
Depreciation & amortization: 25838615.953512944
Net tangible assets: 1212097200.211305
Owner earnings: 155903328.05071315
Return on net tangible assets (%): 12.862279363695794
Capex to operating income (%): 10.067400797417884
Buffett classification: The Great
Stock price: 2.9663893291072374
P/E ratio: 9.862479529659458
Shares outstanding: 478996457
Book value: 1329972266.2440567
P/B ratio: 1.0683606078025036
Market cap (USD): 1420889978.7249737
Debt to equity: 3.3012248586224198
Current ratio: 1.5925390383601883
Quick ratio: 1.5925390383601883
Effective tax rate (%): -0.041874098543711914
COGS to revenue (%): 4.644803717804876
SG&A to revenue (%): 38.754927746816506
Free cash flow (dilution-adjusted): -556702324.352879
Buyback yield (%): 0
Retained earnings: 596572900.1584786
Receivables turnover: 0.972304519144218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.06109766064737
FCF margin (%): -51.68815562790071
Revenue growth (%): -0.47605038966159857
Rule of 40 score: -52.164206017562314
Financial ratios for 547A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1222328057.1508615
Buffett classification: The Gruesome
Stock price: 2.1928841574450204
Shares outstanding: 478996457
Book value: 1443318391.9316425
P/B ratio: 0.7277560847969451
Market cap (USD): 1050383742.0275949
Debt to equity: 3.507980026883157
Current ratio: 1.6687819892567308
Quick ratio: 1.6687819892567308
Buyback yield (%): 0
Retained earnings: 679303824.064995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 547A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1259316936.2384708
Buffett classification: The Gruesome
Stock price: 2.2547119369068307
Shares outstanding: 478996457
Book value: 1479708595.107606
P/B ratio: 0.7298727823199817
Market cap (USD): 1079999029.3339794
Debt to equity: 3.5665645862128152
Current ratio: 1.6934627028259466
Quick ratio: 1.6934627028259466
Buyback yield (%): 0
Retained earnings: 750695094.2387381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 547A.T — annual report dated 2025-03-31
Total revenue: 1263534286.8600454
Gross profit: 1197593904.5582142
Operating income: 169121775.16374815
Net income: 150487902.68680656
Capital expenditures: 121567972.19623044
Operating cash flow: -553909905.092902
Depreciation & amortization: 29053602.459564228
Net tangible assets: 1259316936.2384708
Owner earnings: 57973532.95014036
Return on net tangible assets (%): 4.603569703692303
Capex to operating income (%): 71.88191590262409
Buffett classification: The Good
Stock price: 2.2547119369068307
P/E ratio: 7.176650149624712
Shares outstanding: 478996457
Book value: 1479708595.107606
P/B ratio: 0.7298727823199817
Market cap (USD): 1079999029.3339794
Debt to equity: 3.5665645862128152
Current ratio: 1.6934627028259466
Quick ratio: 1.6934627028259466
Effective tax rate (%): 8.873762376237623
COGS to revenue (%): 5.2187252049722295
SG&A to revenue (%): 40.08357577360486
Free cash flow (dilution-adjusted): -722583879.16054
Buyback yield (%): 1.2377045289618165
Retained earnings: 750695094.2387381
Receivables turnover: 0.9581855043081602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8398679172844132
FCF margin (%): -57.18751653001851
Revenue growth (%): 17.315401792740523
Rule of 40 score: -39.87211473727799
Financial ratios for 547A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8470107943537224
Shares outstanding: 478996457
Market cap (USD): 1363708083.5361886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.T — annual report dated 2022-03-31
Total revenue: 152166972.62743813
Gross profit: 93543353.54859859
Operating income: 4180134.4041960337
Net income: 5056933.289624652
Capital expenditures: 0
Operating cash flow: 14183158.498606786
Depreciation & amortization: 4186043.2715948205
Net tangible assets: 27168636.28913293
Owner earnings: 9242976.561219472
Return on net tangible assets (%): 34.02076005160602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6479265694148504
P/E ratio: 2.894745019423156
Shares outstanding: 5528300
Book value: 27900983.445336834
P/B ratio: 0.5246600888594375
Market cap (USD): 14638532.453696117
Debt to equity: 1.5892871095069492
Current ratio: 0.7844648225899038
Quick ratio: 0.480097192160155
Effective tax rate (%): -20.082397105787063
Interest coverage ratio: 23.523497670986487
COGS to revenue (%): 38.5258442559637
Free cash flow (dilution-adjusted): 14183158.498606786
Buyback yield (%): 0.000951744467270076
Retained earnings: 11231806.261268646
Inventory turnover: 1.846036503932334
Receivables turnover: 18.61768174069989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.332726350542806
FCF margin (%): 9.32078640568902
Rule of 40 score: 9.32078640568902
Financial ratios for 6186.T — annual report dated 2023-03-31
Total revenue: 148253370.8708709
Gross profit: 91007927.92792794
Operating income: 4156133.633633634
Net income: 4483963.963963964
Capital expenditures: 0
Operating cash flow: 7982807.807807809
Depreciation & amortization: 3901539.0390390395
Net tangible assets: 28704361.861861866
Owner earnings: 8385503.003003003
Return on net tangible assets (%): 29.21334061825783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8128378378378383
P/E ratio: 4.700865481596078
Shares outstanding: 5528300
Book value: 29985210.210210204
P/B ratio: 0.7029636034281167
Market cap (USD): 21078511.418918923
Debt to equity: 1.3820544662909395
Current ratio: 0.7872775418938112
Quick ratio: 0.47306730199953884
Effective tax rate (%): -7.808232777682511
Interest coverage ratio: 24.545402145960804
COGS to revenue (%): 38.61324373210804
Free cash flow (dilution-adjusted): 7982807.807807809
Buyback yield (%): 0
Retained earnings: 14193528.52852853
Inventory turnover: 1.9287843240419749
Receivables turnover: 18.76318254894285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.446025167033412
FCF margin (%): 5.384570860625393
Revenue growth (%): -2.5719127409790863
Rule of 40 score: 2.812658119646307
Financial ratios for 6186.T — annual report dated 2024-03-31
Total revenue: 134900316.95721078
Gross profit: 82985895.40412045
Operating income: 1758287.1104067618
Net income: 4155229.793977813
Capital expenditures: 0
Operating cash flow: 4616329.899630217
Depreciation & amortization: 3705309.033280507
Net tangible assets: 28847266.24405705
Owner earnings: 7860538.8272583205
Return on net tangible assets (%): 27.24881713489126
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5767300581088217
P/E ratio: 4.758638573707863
Shares outstanding: 5528300
Book value: 29925765.979926035
P/B ratio: 0.6607428793470725
Market cap (USD): 19773236.780243
Debt to equity: 1.2596050095786417
Current ratio: 0.8558416708264878
Quick ratio: 0.5313589113104509
Effective tax rate (%): -120.22860422630836
Interest coverage ratio: 12.220055071133547
COGS to revenue (%): 38.48353815675757
Free cash flow (dilution-adjusted): 4616329.899630217
Buyback yield (%): 0
Retained earnings: 15874669.836238775
Inventory turnover: 1.9659682931208406
Receivables turnover: 18.94969301935569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.421030688999628
FCF margin (%): 3.422030432363237
Revenue growth (%): -9.006914200480917
Rule of 40 score: -5.58488376811768