speb/financial-data huggingface dataset:
Financial ratios for 4491.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22751933.043843675
Buffett classification: The Gruesome
Stock price: 10.972755287855442
Shares outstanding: 2037710
Book value: 22836622.7762992
P/B ratio: 0.9790980652717756
Market cap (USD): 22359293.177615914
Debt to equity: 0
Current ratio: 4.651393625286704
Quick ratio: 4.605929246358337
Buyback yield (%): 0
Retained earnings: 16220409.02087127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4491.T — annual report dated 2025-03-31
Total revenue: 52816916.187675446
Gross profit: 13445354.899077663
Operating income: 3436178.31840663
Net income: 2659316.9362384705
Capital expenditures: 44038.230183130596
Operating cash flow: 3225223.900548055
Depreciation & amortization: 165365.59283518247
Net tangible assets: 23863741.478411976
Owner earnings: 2780644.298890522
Return on net tangible assets (%): 11.65217240308271
Capex to operating income (%): 1.2816049140182952
Buffett classification: The Great
Stock price: 11.462371340729849
P/E ratio: 8.783078235780511
Shares outstanding: 2037710
Book value: 23928505.547386713
P/B ratio: 0.9761156482783142
Market cap (USD): 23356988.70471862
Debt to equity: 0
Current ratio: 4.450571038389561
Quick ratio: 4.4397400232664
Effective tax rate (%): 25.005465964007566
COGS to revenue (%): 74.54345586004978
Free cash flow (dilution-adjusted): 3174308.2475604867
Buyback yield (%): 0.002003048840640339
Retained earnings: 17191705.65432429
Inventory turnover: 550.179508732605
Receivables turnover: 7.933287823193106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.393579515390094
FCF margin (%): 6.01002193365692
Revenue growth (%): 11.183538432989645
Rule of 40 score: 17.193560366646565
Financial ratios for 4491.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23863741.478411976
Buffett classification: The Gruesome
Stock price: 11.462371340729849
Shares outstanding: 2037710
Book value: 23928505.547386713
P/B ratio: 0.9761156482783142
Market cap (USD): 23356988.70471862
Debt to equity: 0
Current ratio: 4.450571038389561
Quick ratio: 4.4397400232664
Buyback yield (%): 0
Retained earnings: 17191705.65432429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4491.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.522280653196788
Shares outstanding: 2037710
Market cap (USD): 35705326.509825625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4491.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25819286.6756393
Buffett classification: The Gruesome
Stock price: 17.75343203230148
Shares outstanding: 2037710
Book value: 25868331.090174966
P/B ratio: 1.3984800898223062
Market cap (USD): 36176345.98654105
Debt to equity: 0
Current ratio: 4.65221734129329
Quick ratio: 4.57016551465996
Buyback yield (%): 0
Retained earnings: 17698566.6218035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6448.T — annual report dated 2022-03-31
Total revenue: 5826405507.293886
Gross profit: 2518636289.1329293
Operating income: 700721193.2470087
Net income: 504138665.79249305
Capital expenditures: 209695131.9455827
Operating cash flow: 592148828.0609736
Depreciation & amortization: 317161121.127684
Net tangible assets: 3601516144.89428
Owner earnings: 611604654.9745944
Return on net tangible assets (%): 16.981866257677087
Capex to operating income (%): 29.925615775069588
Buffett classification: The Good
Stock price: 16.031142435666283
P/E ratio: 7.864754035242134
Shares outstanding: 247326516
Book value: 4599336174.39764
P/B ratio: 0.86206497106778
Market cap (USD): 3964926606.1130958
Debt to equity: 0.07274625764641106
Current ratio: 2.6558722271121855
Quick ratio: 1.7111517163771683
Effective tax rate (%): 28.825972763771418
Interest coverage ratio: 25.614739364889154
COGS to revenue (%): 56.77203919329112
SG&A to revenue (%): 31.33479994036048
Free cash flow (dilution-adjusted): 298410096.7054581
Buyback yield (%): 0.6211239893272016
Retained earnings: 4547697098.836256
Inventory turnover: 2.38003809344097
Receivables turnover: 6.923484442713152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.53644384565332
FCF margin (%): 5.1216843100242215
Rule of 40 score: 5.1216843100242215
Financial ratios for 6448.T — annual report dated 2023-03-31
Total revenue: 6120638138.138139
Gross profit: 2399301801.801802
Operating income: 415750750.7507508
Net income: 293438438.4384385
Capital expenditures: 228468468.4684685
Operating cash flow: 108348348.34834836
Depreciation & amortization: 319632132.1321322
Net tangible assets: 3621614114.1141143
Owner earnings: 384602102.1021022
Return on net tangible assets (%): 10.619632296086852
Capex to operating income (%): 54.953230524757124
Buffett classification: The Good
Stock price: 13.486711711711713
P/E ratio: 11.367363586396152
Shares outstanding: 247326516
Book value: 4479572072.072072
P/B ratio: 0.7446294793982695
Market cap (USD): 3335621419.9540544
Debt to equity: 0.06271881530940422
Current ratio: 2.5425087938949504
Quick ratio: 1.4388849142471034
Effective tax rate (%): 31.369725914350433
Interest coverage ratio: 11.113385510736505
COGS to revenue (%): 60.79968697448327
SG&A to revenue (%): 31.79110207796445
Free cash flow (dilution-adjusted): -210585585.5855856
Buyback yield (%): 1.5761703279804238
Retained earnings: 4264677177.1771774
Inventory turnover: 2.231460431363192
Receivables turnover: 6.6142219698198925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.530059610911724
FCF margin (%): -3.4405821882102714
Revenue growth (%): 5.049985458030897
Rule of 40 score: 1.6094032698206258
Financial ratios for 6448.T — annual report dated 2024-03-31
Total revenue: 5434033280.507132
Gross profit: 2346407818.277866
Operating income: 328790279.9788695
Net income: 209072900.15847862
Capital expenditures: 244314580.03169572
Operating cash flow: 931246698.3623878
Depreciation & amortization: 313899894.3475964
Net tangible assets: 3769189117.80243
Owner earnings: 278658214.4743793
Return on net tangible assets (%): 7.3930547331317475
Capex to operating income (%): 74.3071176092545
Buffett classification: The Good
Stock price: 17.31299524564184
P/E ratio: 20.480716498328597
Shares outstanding: 247326516
Book value: 4411780243.000528
P/B ratio: 0.9705748155572055
Market cap (USD): 4281962795.6291604
Debt to equity: 0.0008980422678560737
Current ratio: 3.2499055432611863
Quick ratio: 2.0026507859400393
Effective tax rate (%): 39.71783789958685
Interest coverage ratio: 14.470212147631502
COGS to revenue (%): 56.82002114396122
SG&A to revenue (%): 33.99572260095026
Free cash flow (dilution-adjusted): 617690174.326466
Buyback yield (%): 0.00046263423152006534
Retained earnings: 3858247490.755415
Inventory turnover: 2.2483375085949486
Receivables turnover: 6.253695161523204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.826750904209958
FCF margin (%): 11.367066457657396
Revenue growth (%): -11.217863924232388
Rule of 40 score: 0.149202533425008
Financial ratios for 6448.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4017152262.2215996
Buffett classification: The Gruesome
Stock price: 18.44467012186581
Shares outstanding: 247326516
Book value: 4681811178.0361395
P/B ratio: 0.9743784673357777
Market cap (USD): 4561856000.0103655
Debt to equity: 0.0008975734102852936
Current ratio: 3.2722380538140805
Quick ratio: 1.9568647448780636
Buyback yield (%): 0
Retained earnings: 4202941588.457767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6448.T — annual report dated 2025-03-31
Total revenue: 5673633204.117097
Gross profit: 2432869937.1741743
Operating income: 452459564.2293811
Net income: 366207726.2398075
Capital expenditures: 237013768.21280578
Operating cash flow: 601677583.2108006
Depreciation & amortization: 352132067.9053602
Net tangible assets: 3980443790.9370403
Owner earnings: 481326025.93236196
Return on net tangible assets (%): 12.092270390258482
Capex to operating income (%): 52.38341433150657
Buffett classification: The Good
Stock price: 17.359176580671033
P/E ratio: 11.723905195584758
Shares outstanding: 247326516
Book value: 4621514503.408635
P/B ratio: 0.9289995003065638
Market cap (USD): 4293384664.3261595
Debt to equity: 0.0008677153488721869
Current ratio: 3.1311421761398033
Quick ratio: 1.8938983217248544
Effective tax rate (%): 26.366794408756306
Interest coverage ratio: 43.451219512195124
COGS to revenue (%): 57.11971765448721
SG&A to revenue (%): 33.9874824623714
Free cash flow (dilution-adjusted): 286813260.2593236
Buyback yield (%): 0.000778360078580816
Retained earnings: 4094298890.5226574
Inventory turnover: 2.1375551049197674
Receivables turnover: 6.30118246127124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.034614650603825
FCF margin (%): 5.055195673403707
Revenue growth (%): 4.4092465254023
Rule of 40 score: 9.464442198806008
Financial ratios for 6448.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3980443790.9370403
Buffett classification: The Gruesome
Stock price: 17.359176580671033
Shares outstanding: 247326516
Book value: 4621514503.408635
P/B ratio: 0.9289995003065638
Market cap (USD): 4293384664.3261595
Debt to equity: 0.0008677153488721869
Current ratio: 3.1311421761398033
Quick ratio: 1.8938983217248544
Buyback yield (%): 0
Retained earnings: 4094298890.5226574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6448.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.61756158317188
Shares outstanding: 247326516
Market cap (USD): 4109963610.7813454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6448.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4129851951.5477796
Buffett classification: The Gruesome
Stock price: 16.397981157469715
Shares outstanding: 247326516
Book value: 4774071332.4360695
P/B ratio: 0.8495171661042503
Market cap (USD): 4055655549.110632
Debt to equity: 0.001160091172171344
Current ratio: 3.3223600317934117
Quick ratio: 1.964003682546218
Buyback yield (%): 0
Retained earnings: 4232106325.706595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6899.T — annual report dated 2022-03-31
Total revenue: 481807572.5290936
Gross profit: 35842829.044418946
Operating income: 2304318.9641042454
Net income: 5795762.989673824
Capital expenditures: 11000499.918046223
Operating cash flow: -38964989.34600885
Depreciation & amortization: 13879945.910506476
Net tangible assets: 151167357.81019506
Owner earnings: 8675208.982134076
Return on net tangible assets (%): 5.738811015686748
Capex to operating income (%): 477.3861643898952
Buffett classification: The Gruesome
Stock price: 12.560317980658908
P/E ratio: 6.773727517869793
Shares outstanding: 3125631
Book value: 157978216.68578923
P/B ratio: 0.2485084340981574
Market cap (USD): 39258919.25020488
Debt to equity: 0.8298767587604846
Current ratio: 1.8876655607090502
Quick ratio: 1.0326722138421767
Effective tax rate (%): 18.043921659520223
Interest coverage ratio: 3.615675432392465
COGS to revenue (%): 92.56075676609828
SG&A to revenue (%): 1.0183149697160203
Free cash flow (dilution-adjusted): -51519881.986559585
Buyback yield (%): 0.0017535167776617459
Retained earnings: 109829552.53237174
Inventory turnover: 4.144697869148582
Receivables turnover: 6.6865902781632185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.026330459332094
FCF margin (%): -10.693041148382655
Rule of 40 score: -10.693041148382655
Financial ratios for 6899.T — annual report dated 2023-03-31
Total revenue: 487114211.71171176
Gross profit: 47960773.273273274
Operating income: 14219542.042042043
Net income: 11356779.27927928
Capital expenditures: 35519196.6966967
Operating cash flow: 36871163.66366367
Depreciation & amortization: 13425728.22822823
Net tangible assets: 151873408.40840843
Owner earnings: -10736689.189189188
Return on net tangible assets (%): -7.0694990661675
Capex to operating income (%): 249.79142500988627
Buffett classification: The Gruesome
Stock price: 19.04054054054054
P/E ratio: 5.240368092638242
Shares outstanding: 3125631
Book value: 158444256.75675675
P/B ratio: 0.3756128810754912
Market cap (USD): 59513703.77027027
Debt to equity: 0.8072138177260834
Current ratio: 1.9353158817054221
Quick ratio: 0.9423353485297647
Effective tax rate (%): 27.135279205445208
Interest coverage ratio: 16.322187847398766
COGS to revenue (%): 90.15409946422065
SG&A to revenue (%): 1.0383068526100725
Free cash flow (dilution-adjusted): -477567.56756756763
Buyback yield (%): 0.003935803342678944
Retained earnings: 111029099.09909911
Inventory turnover: 3.949191372670437
Receivables turnover: 7.904848491936846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.024161683302125
FCF margin (%): -0.09804016308401321
Revenue growth (%): 1.1014021956447568
Rule of 40 score: 1.0033620325607435
Financial ratios for 6899.T — annual report dated 2024-03-31
Total revenue: 420020965.3988378
Gross profit: 47385089.804543056
Operating income: 14754793.977812996
Net income: 17889566.82514527
Capital expenditures: 9392320.390913893
Operating cash flow: 21285248.28314844
Depreciation & amortization: 15006075.01320655
Net tangible assets: 154353308.2408875
Owner earnings: 23503321.44743793
Return on net tangible assets (%): 15.226963202342306
Capex to operating income (%): 63.65605921056753
Buffett classification: The Good
Stock price: 21.078975171685155
P/E ratio: 3.6828783440548416
Shares outstanding: 3125631
Book value: 160583062.59904915
P/B ratio: 0.4102867212674493
Market cap (USD): 65885098.24484944
Debt to equity: 0.6465743911711723
Current ratio: 2.1879900365269322
Quick ratio: 1.0290493734545298
Effective tax rate (%): 19.57874063897771
Interest coverage ratio: 15.742549563894094
COGS to revenue (%): 88.71839891145726
SG&A to revenue (%): 1.0137816838218794
Free cash flow (dilution-adjusted): 8841739.302694136
Buyback yield (%): 0.009831985028195727
Retained earnings: 113597068.14580032
Inventory turnover: 3.445755823843844
Receivables turnover: 7.405549460714235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5954062687449495
FCF margin (%): 2.1050709443273425
Revenue growth (%): -13.773617090150037
Rule of 40 score: -11.668546145822694
Financial ratios for 6899.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 161956961.75935006
Buffett classification: The Gruesome
Stock price: 14.398865387309145
Shares outstanding: 3125631
Book value: 168421970.86426666
P/B ratio: 0.26721893698578664
Market cap (USD): 45005540.01940047
Debt to equity: 0.5958232131696842
Current ratio: 2.2064779013105573
Quick ratio: 1.033287178903484
Buyback yield (%): 0
Retained earnings: 118326971.5646449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6899.T — annual report dated 2025-03-31
Total revenue: 437383872.4769416
Gross profit: 42654317.60459831
Operating income: 10145221.227108674
Net income: 4231613.420665686
Capital expenditures: 11193543.643897874
Operating cash flow: 37431125.51797888
Depreciation & amortization: 13349218.01898142
Net tangible assets: 158322049.1912846
Owner earnings: 6387287.79574923
Return on net tangible assets (%): 4.034364024705184
Capex to operating income (%): 110.33316468238283
Buffett classification: The Gruesome
Stock price: 12.999131132201578
P/E ratio: 9.601653837623633
Shares outstanding: 3125631
Book value: 164304885.7104665
P/B ratio: 0.2472871519564687
Market cap (USD): 40630487.23987435
Debt to equity: 0.549165191308554
Current ratio: 2.4594746855132694
Quick ratio: 1.2657330611903035
Effective tax rate (%): 52.66705442061935
Interest coverage ratio: 15.782650737702358
COGS to revenue (%): 90.24785160764118
SG&A to revenue (%): 0.896118090428265
Free cash flow (dilution-adjusted): 25657746.29060286
Buyback yield (%): 0.0026155043309756447
Retained earnings: 116021701.64416522
Inventory turnover: 4.110913521798178
Receivables turnover: 7.435165503374783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.462593315400188
FCF margin (%): 5.866184810450575
Revenue growth (%): 4.1338191443887915
Rule of 40 score: 10.000003954839366
Financial ratios for 6899.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 158322049.1912846
Buffett classification: The Gruesome
Stock price: 12.999131132201578
Shares outstanding: 3125631
Book value: 164304885.7104665
P/B ratio: 0.2472871519564687
Market cap (USD): 40630487.23987435
Debt to equity: 0.549165191308554
Current ratio: 2.4594746855132694
Quick ratio: 1.2657330611903035
Buyback yield (%): 0
Retained earnings: 116021701.64416522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6899.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.058469415997786
Shares outstanding: 3125631
Market cap (USD): 37690325.81919458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6899.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 157064353.97039032
Buffett classification: The Gruesome
Stock price: 13.81763122476447
Shares outstanding: 3125631
Book value: 162200329.74427995
P/B ratio: 0.26626836437867885
Market cap (USD): 43188816.5026918
Debt to equity: 0.563157924652353
Current ratio: 2.470816632848836
Quick ratio: 1.3209836469574088
Buyback yield (%): 0
Retained earnings: 117462530.28263795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7776.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21623.50078220059
Buffett classification: The Gruesome
Stock price: 1.6006959547629405
Shares outstanding: 38873763
Market cap (USD): 62225075.18051327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7776.T — annual report dated 2022-12-31
Total revenue: 951151.0683117666
Gross profit: 459065.60337044846
Operating income: -5591438.459223594
Net income: -5715317.484201023
Capital expenditures: 117288.59464339454
Operating cash flow: -5401790.550707193
Depreciation & amortization: 59366.53626241349
Net tangible assets: 8865016.551309058
Owner earnings: -5773239.542582004
Return on net tangible assets (%): -65.12384392254175
Buffett classification: The Gruesome
Stock price: 1.2639181462533857
Shares outstanding: 38873763
Book value: 8865016.55130906
P/B ratio: 5.542375943065572
Market cap (USD): 49133254.46885345
Debt to equity: 0.13472365314536236
Current ratio: 6.817770275879243
Quick ratio: 6.506937103959711
Interest coverage ratio: -890.0766467065868
COGS to revenue (%): 51.735784286584355
R&D to revenue (%): 351.7911522064116
Free cash flow (dilution-adjusted): -5528836.894372555
Buyback yield (%): 0
Retained earnings: -5715317.484201023
Inventory turnover: 1.164547947156643
Receivables turnover: 4.905024248302619
Capitalized R&D asset: 3346065.302437557
ROCI (R&D-adjusted, %): -24.707519535571105
FCF margin (%): -581.2785243658395
Rule of 40 score: -581.2785243658395
Financial ratios for 7776.T — annual report dated 2023-12-31
Total revenue: 1344368.2387046595
Gross profit: 757646.8924556318
Operating income: -4933719.861415541
Net income: -5985533.479459804
Capital expenditures: 152951.9903839355
Operating cash flow: -5511100.897970728
Depreciation & amortization: 56133.77642650074
Net tangible assets: 15305953.47521742
Owner earnings: -6082351.693417238
Return on net tangible assets (%): -39.738469761230206
Buffett classification: The Gruesome
Stock price: 1.9161422611892809
Shares outstanding: 38873763
Book value: 15305953.47521742
P/B ratio: 4.866580854068492
Market cap (USD): 74487660.13575621
Debt to equity: 0.06987043595918367
Current ratio: 19.032370578381308
Quick ratio: 18.658563231878546
Interest coverage ratio: -618.595744680851
COGS to revenue (%): 43.642378533034595
R&D to revenue (%): 240.04859730505856
Free cash flow (dilution-adjusted): -5664052.888354663
Buyback yield (%): 0
Retained earnings: -11356953.970161917
Inventory turnover: 1.7964322054079798
Receivables turnover: 3.665516377166432
Capitalized R&D asset: 5469000.85225842
ROCI (R&D-adjusted, %): -17.69259708852415
Rosenberg metric: 0.08923355108092823
FCF margin (%): -421.317071118264
Revenue growth (%): 41.34119000579253
Rule of 40 score: -379.9758811124715
Financial ratios for 7776.T — annual report dated 2024-12-31
Total revenue: 1231142.1109624817
Gross profit: 701363.1441493088
Operating income: -5391292.439008853
Net income: -5477036.753933371
Capital expenditures: 116994.71303904707
Operating cash flow: -5516937.384546787
Depreciation & amortization: 0
Net tangible assets: 13779240.71596917
Owner earnings: -5594031.466972418
Return on net tangible assets (%): -40.59753060623529
Buffett classification: The Gruesome
Stock price: 2.5273959587001964
Shares outstanding: 38873763
Book value: 13779240.71596917
P/B ratio: 7.130247125431599
Market cap (USD): 98249391.50566922
Debt to equity: 0.06645238565220185
Current ratio: 22.41738734196851
Quick ratio: 21.971515551074226
Interest coverage ratio: -411.46280991735534
COGS to revenue (%): 43.03098661506542
R&D to revenue (%): 296.6297076217035
Free cash flow (dilution-adjusted): -5633932.097585834
Buyback yield (%): 0
Retained earnings: -15708350.850372635
Inventory turnover: 1.8084541955685052
Receivables turnover: 5.205974249851857
Capitalized R&D asset: 6918316.650708995
ROCI (R&D-adjusted, %): -23.657269918137498
Rosenberg metric: -0.01744076764289276
FCF margin (%): -457.6183405164608
Revenue growth (%): -8.422255486433887
Rule of 40 score: -466.0405960028947
Financial ratios for 7776.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.729447934768079
Shares outstanding: 38873763
Market cap (USD): 144977675.13701376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7776.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10468087.461942984
Buffett classification: The Gruesome
Stock price: 3.3351785220038748
Shares outstanding: 38873763
Book value: 10468087.461942982
P/B ratio: 12.385351182670037
Market cap (USD): 129650939.42706892
Debt to equity: 0.09212756337715357
Current ratio: 7.128494845691512
Quick ratio: 6.93741053636083
Buyback yield (%): 0
Retained earnings: -4505687.794076944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7776.T — annual report dated 2025-12-31
Total revenue: 534991.3688383095
Gross profit: 273313.72674381436
Operating income: -6688363.915350681
Net income: -7059017.965603222
Capital expenditures: 167693.88146537947
Operating cash flow: -6322971.677002749
Net tangible assets: 8109328.048078768
Owner earnings: -7226711.847068601
Return on net tangible assets (%): -89.11603778047586
Buffett classification: The Gruesome
Stock price: 1.660149990385232
Shares outstanding: 38873763
Book value: 8109328.048078766
P/B ratio: 7.958276800255663
Market cap (USD): 64536277.27068778
Debt to equity: 0.10479193932417732
Current ratio: 6.1317825708482445
Quick ratio: 5.814323596737273
Interest coverage ratio: -537.8544987146529
COGS to revenue (%): 48.912497908649826
R&D to revenue (%): 860.5033581108536
Free cash flow (dilution-adjusted): -6493785.563582892
Buyback yield (%): 0
Retained earnings: -7059017.965603222
Inventory turnover: 0.5195815825219301
Receivables turnover: 12.253331380875677
Capitalized R&D asset: 8115369.210917516
ROCI (R&D-adjusted, %): -34.54367382503335
Rosenberg metric: -0.11721173109900557
FCF margin (%): -1213.8112765601472
Revenue growth (%): -56.545116597460535
Rule of 40 score: -1270.3563931576077
Financial ratios for 7776.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8109328.048078768
Buffett classification: The Gruesome
Stock price: 1.660149990385232
Shares outstanding: 38873763
Book value: 8109328.048078766
P/B ratio: 7.958276800255663
Market cap (USD): 64536277.27068778
Debt to equity: 0.10479193932417732
Current ratio: 6.1317825708482445
Quick ratio: 5.814323596737273
Buyback yield (%): 0
Retained earnings: -7059017.965603222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8262.HK — annual report dated 2021-06-30
Total revenue: 17872680.412371136
Gross profit: 125902.06185567011
Operating income: -3022551.5463917525
Net income: -2896134.020618557
Capital expenditures: 43170.10309278351
Operating cash flow: -12020360.824742269
Depreciation & amortization: 308891.7525773196
Net tangible assets: 16702190.721649485
Owner earnings: -2630412.371134021
Return on net tangible assets (%): -15.748906325949589
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 923290000
Book value: 16702190.721649485
P/B ratio: 2.208333526221173
Market cap (USD): 36884007.73195877
Debt to equity: 0.049255838714904056
Current ratio: 2.564034119417963
Quick ratio: 2.564034119417963
Interest coverage ratio: -136.36627906976744
COGS to revenue (%): 99.29556138782338
SG&A to revenue (%): 11.996366048510367
Free cash flow (dilution-adjusted): -12138402.06185567
Buyback yield (%): 0
Retained earnings: 8192912.37113402
Receivables turnover: 13.329360884190296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.0840400925212
FCF margin (%): -67.91595766158105
Rule of 40 score: -67.91595766158105
Financial ratios for 8262.HK — annual report dated 2022-06-30
Total revenue: 16935668.789808918
Gross profit: 985222.9299363057
Operating income: -1523439.49044586
Net income: -1523057.3248407645
Capital expenditures: 68407.6433121019
Operating cash flow: -1723821.6560509554
Depreciation & amortization: 304840.76433121023
Net tangible assets: 14986751.59235669
Owner earnings: -1286624.2038216563
Return on net tangible assets (%): -8.585077265695393
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 923290000
Book value: 14987006.369426752
P/B ratio: 1.2556643546851627
Market cap (USD): 18818649.681528665
Debt to equity: 0.0627294981640147
Current ratio: 2.4528755231747015
Quick ratio: 2.4528755231747015
Interest coverage ratio: -61.01530612244898
COGS to revenue (%): 94.1825566963782
SG&A to revenue (%): 15.58087931099327
Free cash flow (dilution-adjusted): -1837961.7834394905
Buyback yield (%): 0.24775530981598412
Retained earnings: 6575923.566878981
Receivables turnover: 5.11405600861671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.081773731242624
FCF margin (%): -10.852608221444958
Revenue growth (%): -5.242703393910834
Rule of 40 score: -16.095311615355794
Financial ratios for 8262.HK — annual report dated 2023-06-30
Total revenue: 14812755.102040816
Gross profit: 767984.693877551
Operating income: -2023979.5918367347
Net income: -1795790.8163265307
Capital expenditures: 47576.5306122449
Operating cash flow: 1622576.530612245
Depreciation & amortization: 284438.7755102041
Net tangible assets: 13223724.48979592
Owner earnings: -1558928.5714285716
Return on net tangible assets (%): -11.788876671103653
Buffett classification: The Gruesome
Stock price: 0.02168367346938776
Shares outstanding: 923290000
Book value: 13223724.489795918
P/B ratio: 1.5139697513359187
Market cap (USD): 20020318.877551023
Debt to equity: 0.018297740995813803
Current ratio: 2.6426316948447552
Quick ratio: 2.6426316948447552
Interest coverage ratio: -193.5121951219512
COGS to revenue (%): 94.81538249578068
SG&A to revenue (%): 15.710570729859125
Free cash flow (dilution-adjusted): 1556250
Buyback yield (%): 0
Retained earnings: 5284183.673469388
Receivables turnover: 15.7232602220417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.253292319523219
FCF margin (%): 10.506148176213275
Revenue growth (%): -12.535162998969195
Rule of 40 score: -2.0290148227559204
Financial ratios for 8262.HK — annual report dated 2024-06-30
Total revenue: 11559154.929577466
Gross profit: 1276056.338028169
Operating income: -1577208.7067861718
Net income: -2463764.4046094753
Capital expenditures: 41869.39820742638
Operating cash flow: -2665428.937259923
Depreciation & amortization: 269398.20742637647
Net tangible assets: 10810627.400768247
Owner earnings: -2236235.595390525
Return on net tangible assets (%): -20.68553019625493
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 923290000
Book value: 10810627.400768247
P/B ratio: 0.43741753621300233
Market cap (USD): 4728758.00256082
Debt to equity: 0.030403524771707074
Current ratio: 1.9362048985524327
Quick ratio: 1.9362048985524327
Interest coverage ratio: -100.14634146341464
COGS to revenue (%): 88.96064335323504
SG&A to revenue (%): 13.319007056060789
Free cash flow (dilution-adjusted): -2707298.3354673497
Buyback yield (%): 0
Retained earnings: 3114212.548015365
Receivables turnover: 3.1911276069282435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.39876561970333
FCF margin (%): -23.421247936905303
Revenue growth (%): -21.96485495135937
Rule of 40 score: -45.38610288826467
Financial ratios for 8262.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9982345.360824743
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 923290000
Book value: 9982345.360824741
P/B ratio: 0.2383821953706931
Market cap (USD): 2379613.4020618554
Debt to equity: 0.02357254431147774
Current ratio: 2.5472995499249875
Quick ratio: 2.5472995499249875
Buyback yield (%): 0
Retained earnings: 2236340.206185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8482.HK — annual report dated 2022-03-31
Total revenue: 86084291.18773946
Gross profit: 5726309.067688378
Operating income: 1457982.1200510855
Net income: 1179821.2005108558
Capital expenditures: 323882.503192848
Operating cash flow: 1822094.5083014048
Depreciation & amortization: 291187.73946360155
Net tangible assets: 7837164.750957854
Owner earnings: 1147126.4367816092
Return on net tangible assets (%): 14.637008066487411
Capex to operating income (%): 22.214435879467416
Buffett classification: The Great
Stock price: 0.2848020434227331
P/E ratio: 43.375532539510715
Shares outstanding: 179687520
Book value: 7837164.750957856
P/B ratio: 6.529832471278415
Market cap (USD): 51175372.873563215
Debt to equity: 0.08309296830440803
Current ratio: 1.7960041183181676
Quick ratio: 1.7960041183181676
Effective tax rate (%): 24.790155651536143
Interest coverage ratio: 61.7081081081081
COGS to revenue (%): 93.34802088896802
SG&A to revenue (%): 4.912913180226693
Free cash flow (dilution-adjusted): 1498212.0051085567
Buyback yield (%): 0
Retained earnings: -1520689.6551724137
Receivables turnover: 8.5179194257696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.13473971819351
FCF margin (%): 1.740401163135719
Rule of 40 score: 1.740401163135719
Financial ratios for 8482.HK — annual report dated 2023-03-31
Total revenue: 26361273.88535032
Gross profit: 318471.33757961786
Operating income: -3153503.1847133758
Net income: -3410318.4713375797
Capital expenditures: 7133.75796178344
Operating cash flow: -5472229.299363057
Depreciation & amortization: 160764.3312101911
Net tangible assets: 7861656.050955415
Owner earnings: -3256687.8980891723
Return on net tangible assets (%): -41.42496030074213
Buffett classification: The Gruesome
Stock price: 0.10573248407643313
Shares outstanding: 179687520
Book value: 7861656.050955415
P/B ratio: 2.4166419548238647
Market cap (USD): 18998807.84713376
Debt to equity: 0.05134977476747577
Current ratio: 3.8555662650602414
Quick ratio: 3.8272289156626513
Interest coverage ratio: -152.80864197530863
COGS to revenue (%): 98.79189701163644
SG&A to revenue (%): 14.013028182626513
Free cash flow (dilution-adjusted): -5479363.057324841
Buyback yield (%): 0
Retained earnings: -4947261.146496816
Inventory turnover: 347.6802721088435
Receivables turnover: 10.187367695564417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.51947637292464
FCF margin (%): -20.785653535392584
Revenue growth (%): -69.3773701082587
Rule of 40 score: -90.16302364365129
Financial ratios for 8482.HK — annual report dated 2024-03-31
Total revenue: 23907151.979565773
Gross profit: 592337.1647509579
Operating income: -3197062.5798212006
Net income: -3150830.140485313
Capital expenditures: 245210.72796934866
Operating cash flow: -4111366.538952746
Depreciation & amortization: 228735.63218390805
Net tangible assets: 7494891.443167306
Owner earnings: -3167305.2362707537
Return on net tangible assets (%): -42.259521172360905
Buffett classification: The Gruesome
Stock price: 0.03708439897698209
Shares outstanding: 179687520
Book value: 7494891.443167306
P/B ratio: 0.889086083953798
Market cap (USD): 6663603.682864449
Debt to equity: 0.07676578341995399
Current ratio: 2.6967320660299636
Quick ratio: 2.6835504836298174
Interest coverage ratio: -247.85148514851488
COGS to revenue (%): 97.52234325001469
SG&A to revenue (%): 15.685415587121312
Free cash flow (dilution-adjusted): -4356577.266922095
Buyback yield (%): 0
Retained earnings: -8110727.969348659
Inventory turnover: 422.5810185185185
Receivables turnover: 5.741412096675255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.329804863201325
FCF margin (%): -18.22290363421709
Revenue growth (%): -9.309572505706448
Rule of 40 score: -27.53247613992354
Financial ratios for 8482.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5554054.054054054
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 179687520
Book value: 5554054.0540540535
P/B ratio: 0.832754118873827
Market cap (USD): 4625161.38996139
Debt to equity: 0.09998841385702702
Current ratio: 2.1475764036958065
Quick ratio: 2.1475764036958065
Buyback yield (%): 0
Retained earnings: -10174259.974259974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8482.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4701285.347043701
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 179687520
Book value: 4701285.3470437005
P/B ratio: 0.7860346456692915
Market cap (USD): 3695373.1619537272
Debt to equity: 0.2547298775153107
Current ratio: 2.0537342721920813
Quick ratio: 2.0537342721920813
Buyback yield (%): 0
Retained earnings: -11403598.971722364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8482.HK — annual report dated 2025-03-31
Total revenue: 20255012.853470437
Gross profit: 285861.1825192802
Operating income: -3058868.8946015425
Net income: -3240745.501285347
Capital expenditures: 0
Operating cash flow: -1483804.6272493573
Depreciation & amortization: 173393.31619537275
Net tangible assets: 4701285.347043701
Owner earnings: -3067352.185089974
Return on net tangible assets (%): -65.24496937882765
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 179687520
Book value: 4701285.3470437005
P/B ratio: 0.7860346456692915
Market cap (USD): 3695373.1619537272
Debt to equity: 0.2547298775153107
Current ratio: 2.0537342721920813
Quick ratio: 2.0537342721920813
Interest coverage ratio: -17.46001467351431
COGS to revenue (%): 98.5886892070261
SG&A to revenue (%): 16.63874505025891
Free cash flow (dilution-adjusted): -1483804.6272493573
Buyback yield (%): 0
Retained earnings: -11403598.971722364
Receivables turnover: 4.958746341923912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.78792752224726
FCF margin (%): -7.325616813889734
Revenue growth (%): -15.276345460207635
Rule of 40 score: -22.601962274097367
Financial ratios for 9439.T — annual report dated 2021-06-30
Total revenue: 16415578.071286412
Gross profit: 4073756.1063868282
Operating income: -482205.536457391
Net income: -715994.2102406368
Capital expenditures: 25809.661660937214
Operating cash flow: 656622.0372715759
Depreciation & amortization: 360222.5438755202
Net tangible assets: 3701954.043785055
Owner earnings: -381581.32802605384
Return on net tangible assets (%): -10.307565234816012
Buffett classification: The Gruesome
Stock price: 1.9049212954586574
Shares outstanding: 11542052
Book value: 4493197.032748327
P/B ratio: 4.89333107091516
Market cap (USD): 21986700.648091186
Debt to equity: 0.4479320606106974
Current ratio: 1.31935557752465
Quick ratio: 1.2556371504473867
Interest coverage ratio: -39.60104011887073
COGS to revenue (%): 75.18359640643719
Free cash flow (dilution-adjusted): 537959.1098244978
Buyback yield (%): 0
Retained earnings: -1329509.6797539352
Inventory turnover: 20.69105937665883
Receivables turnover: 16.72452948441446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.627768666947148
FCF margin (%): 3.2771255906331938
Rule of 40 score: 3.2771255906331938
Financial ratios for 9439.T — annual report dated 2022-06-30
Total revenue: 13534929.350611318
Gross profit: 3986023.867047368
Operating income: 218983.8201918149
Net income: 123596.1637015887
Capital expenditures: 8119.188813236694
Operating cash flow: 196427.26407496887
Depreciation & amortization: 214818.06867267002
Net tangible assets: 3035471.1179442126
Owner earnings: 330295.043561022
Return on net tangible assets (%): 10.88117892502683
Capex to operating income (%): 3.7076660760255424
Buffett classification: The Great
Stock price: 1.279815506259609
P/E ratio: 119.51582218457528
Shares outstanding: 11542052
Book value: 3568884.984259462
P/B ratio: 4.139023025063902
Market cap (USD): 14771697.123654732
Debt to equity: 0.456649995692078
Current ratio: 1.3369517988917519
Quick ratio: 1.272975408619589
Effective tax rate (%): 50.473787660985124
Interest coverage ratio: 13.682982616651417
COGS to revenue (%): 70.55009476745192
Free cash flow (dilution-adjusted): 178936.96463869975
Buyback yield (%): 0
Retained earnings: -1094487.1513287942
Inventory turnover: 18.226708031135146
Receivables turnover: 16.712795385922725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355746743128752
FCF margin (%): 1.322038408945355
Revenue growth (%): -17.54826243806686
Rule of 40 score: -16.226224029121504
Financial ratios for 9439.T — annual report dated 2023-06-30
Total revenue: 13139342.450614726
Gross profit: 3871681.1714325184
Operating income: 376343.41759911587
Net income: 165782.5666528526
Capital expenditures: 13372.012708937698
Operating cash flow: 509324.4923331952
Depreciation & amortization: 201740.57190219645
Net tangible assets: 3133575.0794308605
Owner earnings: 354151.1258461114
Return on net tangible assets (%): 11.301823536024372
Capex to operating income (%): 3.5531411162295594
Buffett classification: The Great
Stock price: 1.502417460975273
P/E ratio: 104.60074789767519
Shares outstanding: 11542052
Book value: 3564870.8385136053
P/B ratio: 4.864406382676966
Market cap (USD): 17340980.460284572
Debt to equity: 0.3444088800709911
Current ratio: 1.3576759802774658
Quick ratio: 1.3011044929977407
Effective tax rate (%): 43.092534199483154
Interest coverage ratio: 27.175561097256857
COGS to revenue (%): 70.53362378660935
Free cash flow (dilution-adjusted): 457936.1790302528
Buyback yield (%): 0
Retained earnings: -866784.0861997514
Inventory turnover: 20.477237695536054
Receivables turnover: 16.51228234640557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.969780742170932
FCF margin (%): 3.485229042103459
Revenue growth (%): -2.9227112292146886
Rule of 40 score: 0.5625178128887702
Financial ratios for 9439.T — annual report dated 2024-06-30
Total revenue: 11685070.632895637
Gross profit: 3271168.08762213
Operating income: 144078.66077540605
Net income: 78610.99010517146
Capital expenditures: 27724.189433069885
Operating cash flow: 293982.2017549319
Depreciation & amortization: 186402.3896944427
Net tangible assets: 3239691.3311344828
Owner earnings: 237289.1903665443
Return on net tangible assets (%): 7.324438229226295
Capex to operating income (%): 19.24239806496199
Buffett classification: The Great
Stock price: 1.3102246561702657
P/E ratio: 192.373624768841
Shares outstanding: 11542052
Book value: 3497983.6953139594
P/B ratio: 4.323256604499982
Market cap (USD): 15122681.113199327
Debt to equity: 0.25355680841714234
Current ratio: 1.3680257186799423
Quick ratio: 1.3040921649287118
Effective tax rate (%): 45.65516648025467
Interest coverage ratio: 13.177006260671599
COGS to revenue (%): 72.00552385557877
Free cash flow (dilution-adjusted): 266258.012321862
Buyback yield (%): 0
Retained earnings: 1578629.6595930052
Inventory turnover: 18.241328134486434
Receivables turnover: 15.708021014589747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.316720125952847
FCF margin (%): 2.278617054930728
Revenue growth (%): -11.068071504986541
Rule of 40 score: -8.789454450055814
Financial ratios for 9439.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.219864445429784
Shares outstanding: 11542052
Market cap (USD): 14079738.86210173
Current ratio: 1.3056363902157295
Quick ratio: 1.2517749419034636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9439.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4738444505950732
Shares outstanding: 11542052
Market cap (USD): 17011189.288679767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9439.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4804845222072678
Shares outstanding: 11542052
Market cap (USD): 17087829.34051144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9739.T — annual report dated 2022-03-31
Total revenue: 356105556.4661531
Gross profit: 71160465.49745944
Operating income: 40354040.32125881
Net income: 28429765.612194724
Capital expenditures: 1991476.8070808065
Operating cash flow: 30585149.975413866
Depreciation & amortization: 4556630.060645796
Net tangible assets: 215161448.94279626
Owner earnings: 30994918.865759715
Return on net tangible assets (%): 14.405423935400322
Capex to operating income (%): 4.935012185215272
Buffett classification: The Great
Stock price: 15.734469759055894
P/E ratio: 8.246068575912368
Shares outstanding: 14899377
Book value: 217316833.3060154
P/B ratio: 1.0787650145129541
Market cap (USD): 234433796.83527294
Debt to equity: 0
Current ratio: 3.667936424536976
Quick ratio: 3.467752528569552
Effective tax rate (%): 31.69291338582677
COGS to revenue (%): 80.01472889625335
SG&A to revenue (%): 0.9780907668231612
Free cash flow (dilution-adjusted): 28462547.12342239
Buyback yield (%): 0
Retained earnings: 171316177.67579085
Inventory turnover: 22.813648293963258
Receivables turnover: 4.031171722794322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.863013698630137
FCF margin (%): 7.992727607474916
Rule of 40 score: 7.992727607474916
Financial ratios for 9739.T — annual report dated 2023-03-31
Total revenue: 346756756.7567568
Gross profit: 70593093.0930931
Operating income: 40487987.987987995
Net income: 30705705.70570571
Capital expenditures: 2560060.06006006
Operating cash flow: 15000000.000000002
Depreciation & amortization: 3325825.8258258263
Net tangible assets: 222057057.05705708
Owner earnings: 31471471.471471474
Return on net tangible assets (%): 14.17269592264521
Capex to operating income (%): 6.32301131095865
Buffett classification: The Great
Stock price: 14.63948948948949
P/E ratio: 7.103542093511002
Shares outstanding: 14899377
Book value: 224316816.8168168
P/B ratio: 0.9723714703457279
Market cap (USD): 218119272.99144146
Debt to equity: 0
Current ratio: 3.846124905944319
Quick ratio: 3.5706044645096564
Effective tax rate (%): 24.7839676411105
COGS to revenue (%): 79.64189832857019
SG&A to revenue (%): 0.9158222915042868
Free cash flow (dilution-adjusted): 11659159.15915916
Buyback yield (%): 0
Retained earnings: 181493993.993994
Inventory turnover: 16.743286299499317
Receivables turnover: 3.72363753627862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.497904493866443
FCF margin (%): 3.362345197886897
Revenue growth (%): -2.6252889177495553
Rule of 40 score: 0.7370562801373417
Financial ratios for 9739.T — annual report dated 2024-03-31
Total revenue: 332138140.5176968
Gross profit: 66111991.547807716
Operating income: 38741415.74220814
Net income: 28308240.887480192
Capital expenditures: 1162176.439513999
Operating cash flow: 33353143.159006868
Depreciation & amortization: 3077126.2546222927
Net tangible assets: 216924194.4004226
Owner earnings: 30223190.702588484
Return on net tangible assets (%): 13.932604791330553
Capex to operating income (%): 2.9998295551389127
Buffett classification: The Great
Stock price: 19.076135763338616
P/E ratio: 10.04027553569629
Shares outstanding: 14899377
Book value: 219050449.02271527
P/B ratio: 1.2975209122337443
Market cap (USD): 284222538.4411648
Debt to equity: 0
Current ratio: 4.2464631422189125
Quick ratio: 4.010176222387689
Effective tax rate (%): 29.3506921555702
COGS to revenue (%): 80.09503171037198
SG&A to revenue (%): 1.0338177697369728
Free cash flow (dilution-adjusted): 30718436.344426837
Buyback yield (%): 0
Retained earnings: 182039091.3893291
Inventory turnover: 21.159138655462183
Receivables turnover: 3.923172919429062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.261086474501113
FCF margin (%): 9.24869281695461
Revenue growth (%): -4.215812945013401
Rule of 40 score: 5.032879871941209
Financial ratios for 9739.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 237435215.0161087
Buffett classification: The Gruesome
Stock price: 19.841714525843955
Shares outstanding: 14899377
Book value: 239865527.38478777
P/B ratio: 1.2324788320777855
Market cap (USD): 295629185.0469253
Debt to equity: 0
Current ratio: 4.561358040689386
Quick ratio: 4.19256187637683
Buyback yield (%): 0
Retained earnings: 200686370.6401457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9739.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 233999465.31212404
Buffett classification: The Gruesome
Stock price: 18.772557144766743
Shares outstanding: 14899377
Book value: 236692955.48723435
P/B ratio: 1.1816972143431976
Market cap (USD): 279699406.1539233
Debt to equity: 0
Current ratio: 4.176070700203943
Quick ratio: 3.922048493088602
Buyback yield (%): 0
Retained earnings: 199271487.76901484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9739.T — annual report dated 2025-03-31
Total revenue: 334367063.22684133
Gross profit: 70244619.70324823
Operating income: 41090763.26694292
Net income: 24475337.521721695
Capital expenditures: 2626654.1906162277
Operating cash flow: 25725170.43176046
Depreciation & amortization: 3321748.4293543645
Net tangible assets: 233999465.31212404
Owner earnings: 25170431.760459833
Return on net tangible assets (%): 10.75661934820485
Capex to operating income (%): 6.392322706571243
Buffett classification: The Great
Stock price: 18.772557144766743
P/E ratio: 11.427805884421081
Shares outstanding: 14899377
Book value: 236692955.48723435
P/B ratio: 1.1816972143431976
Market cap (USD): 279699406.1539233
Debt to equity: 0
Current ratio: 4.176070700203943
Quick ratio: 3.922048493088602
Effective tax rate (%): 32.53500368459838
COGS to revenue (%): 78.99176461181739
SG&A to revenue (%): 1.4971615895098744
Free cash flow (dilution-adjusted): 22430156.396203715
Buyback yield (%): 0
Retained earnings: 199271487.76901484
Inventory turnover: 17.62622658340767
Receivables turnover: 3.5174013921113687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.042585392584087
FCF margin (%): 6.708243383705124
Revenue growth (%): 0.6710830336047396
Rule of 40 score: 7.379326417309864
Financial ratios for 9739.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.849986161084967
Shares outstanding: 14899377
Market cap (USD): 265953673.25878766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9739.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 242005383.58008078
Buffett classification: The Gruesome
Stock price: 16.77119784656797
Shares outstanding: 14899377
Book value: 244966352.62449527
P/B ratio: 1.020060088989616
Market cap (USD): 249880399.45760432
Debt to equity: 0
Current ratio: 4.545913218970736
Quick ratio: 4.192986881937436
Buyback yield (%): 0
Retained earnings: 207341857.33512786
Capitalized R&D asset: 0
Rule of 40 score: 0