speb/financial-data huggingface dataset:
Financial ratios for 1612.HK — annual report dated 2023-12-31
Total revenue: 91929961.58770807
Gross profit: 30779385.403329067
Operating income: 8611395.646606915
Net income: 7453008.962868118
Capital expenditures: 8074007.682458387
Operating cash flow: 16001920.614596672
Depreciation & amortization: 4907938.540332907
Net tangible assets: 68760179.25736237
Owner earnings: 4286939.820742638
Return on net tangible assets (%): 6.23462571948374
Capex to operating income (%): 93.75957177904988
Buffett classification: The Gruesome
Stock price: 0.04225352112676057
P/E ratio: 3.7363669007696543
Shares outstanding: 659049832
Book value: 69537900.12804098
P/B ratio: 0.4004604100601925
Market cap (USD): 27847176.000000004
Debt to equity: 0.06883745081395198
Current ratio: 2.4200535019249703
Quick ratio: 1.6853613492965722
Effective tax rate (%): 13.012030187551371
Interest coverage ratio: 39.98513674197384
COGS to revenue (%): 66.51865738683766
R&D to revenue (%): 5.022890832942186
SG&A to revenue (%): 19.22022137322713
Free cash flow (dilution-adjusted): 7606017.925736236
Buyback yield (%): 1.5049213787193283
Retained earnings: 50950704.225352116
Inventory turnover: 2.7471469329529246
Receivables turnover: 4.164721510029351
Capitalized R&D asset: 7772476.144766839
ROCI (R&D-adjusted, %): 12.942559466125985
Rosenberg metric: 2.0287446783690486
FCF margin (%): 8.273709457040864
Revenue growth (%): 13.809059275802621
Rule of 40 score: 22.082768732843483
Financial ratios for 1612.HK — annual report dated 2024-12-31
Total revenue: 103216881.44329897
Gross profit: 33504123.711340208
Operating income: 10241494.845360825
Net income: 9136082.474226804
Capital expenditures: 12173324.74226804
Operating cash flow: 9469458.762886599
Depreciation & amortization: 4712371.134020619
Net tangible assets: 73561984.53608248
Owner earnings: 1675128.8659793828
Return on net tangible assets (%): 2.2771664964499765
Capex to operating income (%): 118.86277273070438
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
P/E ratio: 3.3465631279620855
Shares outstanding: 659049832
Book value: 75175128.86597937
P/B ratio: 0.40671000107995253
Market cap (USD): 30574476.74226804
Debt to equity: 0.17081934109184913
Current ratio: 2.160980363315437
Quick ratio: 1.5626093991321615
Effective tax rate (%): 9.083214711653136
Interest coverage ratio: 58.350954478707784
COGS to revenue (%): 67.54007363636023
R&D to revenue (%): 3.820276342352893
SG&A to revenue (%): 18.877276478439082
Free cash flow (dilution-adjusted): -3539690.7216494847
Buyback yield (%): 0
Retained earnings: 56418943.298969075
Inventory turnover: 3.324530945606283
Receivables turnover: 4.730133701840171
Capitalized R&D asset: 8590845.96219183
ROCI (R&D-adjusted, %): 10.603022262901169
Rosenberg metric: 0.5900841911534539
FCF margin (%): -3.4293718935830997
Revenue growth (%): 12.277738030840279
Rule of 40 score: 8.84836613725718
Financial ratios for 1612.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73561984.53608248
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 659049832
Book value: 75175128.86597937
P/B ratio: 0.40671000107995253
Market cap (USD): 30574476.74226804
Debt to equity: 0.17081934109184913
Current ratio: 2.160980363315437
Quick ratio: 1.5626093991321615
Buyback yield (%): 0
Retained earnings: 56418943.298969075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1612.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 78388407.64331211
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 659049832
Book value: 80456305.73248409
P/B ratio: 0.4904405461840267
Market cap (USD): 39459034.527388535
Debt to equity: 0.2577622541491049
Current ratio: 2.0752829974758473
Quick ratio: 1.551855520613912
Buyback yield (%): 0
Retained earnings: 60955796.17834395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1994.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.798086124401913
Shares outstanding: 7923747
Market cap (USD): 38018820.53397129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1994.T — annual report dated 2022-12-31
Total revenue: 56656003.61119471
Gross profit: 7771050.255792959
Operating income: 1280439.362022269
Net income: 1140866.6867288596
Capital expenditures: 2426384.2913030395
Operating cash flow: -6570237.736984653
Depreciation & amortization: 2161706.289497442
Net tangible assets: 79603942.22088476
Owner earnings: 876188.6849232623
Return on net tangible assets (%): 1.1006850420699228
Capex to operating income (%): 189.49622787844604
Buffett classification: The Gruesome
Stock price: 3.147983749623834
P/E ratio: 21.863927733441482
Shares outstanding: 7923747
Book value: 80287165.2121577
P/B ratio: 0.31068261939771935
Market cap (USD): 24943826.792130608
Debt to equity: 0.04179250489843766
Current ratio: 5.250907485603446
Quick ratio: 4.978770657486737
Effective tax rate (%): 32.88589118879758
Interest coverage ratio: 65.61141094834232
COGS to revenue (%): 86.28378762391252
Free cash flow (dilution-adjusted): -9402339.753235029
Buyback yield (%): 0.8297608923286308
Retained earnings: 57397509.780319
Inventory turnover: 18.049107514874752
Receivables turnover: 2.0432016014138803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5469730969420474
FCF margin (%): -16.595487069224227
Rule of 40 score: -16.595487069224227
Financial ratios for 1994.T — annual report dated 2023-12-31
Total revenue: 51845655.094392985
Gross profit: 8866379.12748356
Operating income: 2515682.6698720213
Net income: 2135331.966343774
Capital expenditures: 1947111.6453369157
Operating cash flow: 10737990.525348227
Depreciation & amortization: 2352838.860213533
Net tangible assets: 75079664.85187018
Owner earnings: 2541059.181220391
Return on net tangible assets (%): 3.38448391616268
Capex to operating income (%): 77.39893702236975
Buffett classification: The Gruesome
Stock price: 3.184543590468783
P/E ratio: 11.81714043486755
Shares outstanding: 7923747
Book value: 75664378.13759457
P/B ratio: 0.333492699503318
Market cap (USD): 25233517.721346248
Debt to equity: 0.06345075086347687
Current ratio: 4.543103225480917
Quick ratio: 4.239953677323918
Effective tax rate (%): 32.488096036483135
Interest coverage ratio: 104.33812316715543
COGS to revenue (%): 82.8984971219351
Free cash flow (dilution-adjusted): 8730417.874566924
Buyback yield (%): 3.3471135827050422
Retained earnings: 54883914.30389592
Inventory turnover: 12.338366605433823
Receivables turnover: 2.045731282021523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.20973679009
FCF margin (%): 16.8392469121508
Revenue growth (%): -8.490447984670846
Rule of 40 score: 8.348798927479953
Financial ratios for 1994.T — annual report dated 2024-12-31
Total revenue: 59772743.48684629
Gross profit: 9647958.468692273
Operating income: 3782432.002038346
Net income: 2374049.302503344
Capital expenditures: 606064.0805146825
Operating cash flow: -11818472.514172876
Depreciation & amortization: 1941563.1568889737
Net tangible assets: 68169392.95496528
Owner earnings: 3709548.378877635
Return on net tangible assets (%): 5.441662626111799
Capex to operating income (%): 16.023132211975668
Buffett classification: The Great
Stock price: 3.4541711534807114
P/E ratio: 11.528816308076976
Shares outstanding: 7923747
Book value: 68620561.81922415
P/B ratio: 0.3988597235182004
Market cap (USD): 27369978.314879324
Debt to equity: 0.12336691995408411
Current ratio: 3.528414541223828
Quick ratio: 3.381492581907136
Effective tax rate (%): 43.69458448085978
Interest coverage ratio: 105.13526912181304
COGS to revenue (%): 83.85892251934547
Free cash flow (dilution-adjusted): -12475953.882412892
Buyback yield (%): 3.3944228790496966
Retained earnings: 50773794.5092044
Inventory turnover: 21.74243969021035
Receivables turnover: 1.5639374119905072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.202633681945993
FCF margin (%): -20.87231262048123
Revenue growth (%): 15.289783450553035
Rule of 40 score: -5.582529169928197
Financial ratios for 1994.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1717016441652186
Shares outstanding: 7923747
Market cap (USD): 25131761.38784922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1994.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73070647.66122335
Buffett classification: The Gruesome
Stock price: 3.199349570993634
Shares outstanding: 7923747
Book value: 73525304.45613064
P/B ratio: 0.34479063708247326
Market cap (USD): 25350836.565112095
Debt to equity: 0.0423494456034076
Current ratio: 5.9852294180619054
Quick ratio: 5.507935444267403
Buyback yield (%): 0
Retained earnings: 54151273.18018267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1994.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68667597.97966883
Buffett classification: The Gruesome
Stock price: 3.273379911544132
Shares outstanding: 7923747
Book value: 69029039.06399848
P/B ratio: 0.3757467090033061
Market cap (USD): 25937434.25395808
Debt to equity: 0.04871799431536954
Current ratio: 5.019715108622273
Quick ratio: 4.77992507663874
Buyback yield (%): 0
Retained earnings: 51155757.304520175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1994.T — annual report dated 2025-12-31
Total revenue: 46915926.09168212
Gross profit: 7036257.272552906
Operating income: 720452.6564797647
Net income: 1218080.6853781727
Capital expenditures: 2359312.0644460074
Operating cash flow: 16054280.416853143
Depreciation & amortization: 1809877.8850457133
Net tangible assets: 68667597.97966883
Owner earnings: 668646.5059778788
Return on net tangible assets (%): 0.9737438408372059
Capex to operating income (%): 327.4763502120938
Buffett classification: The Gruesome
Stock price: 3.273379911544132
P/E ratio: 21.29369143219391
Shares outstanding: 7923747
Book value: 69029039.06399848
P/B ratio: 0.3757467090033061
Market cap (USD): 25937434.25395808
Debt to equity: 0.04871799431536954
Current ratio: 5.019715108622273
Quick ratio: 4.77992507663874
Effective tax rate (%): -2.6248882281331136
Interest coverage ratio: 23.47136013330556
COGS to revenue (%): 85.0023984344764
Free cash flow (dilution-adjusted): 13664484.36800716
Buyback yield (%): 1.2300110595634075
Retained earnings: 51155757.304520175
Inventory turnover: 17.992580947573373
Receivables turnover: 1.8869402368125274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0076579896862736
FCF margin (%): 29.12547082904068
Revenue growth (%): -21.509498552619498
Rule of 40 score: 7.615972276421182
Financial ratios for 3479.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.4762069562208
Shares outstanding: 37435228
Market cap (USD): 467049651.9813117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3479.T — annual report dated 2023-02-28
Total revenue: 370481220.657277
Gross profit: 118463908.45070423
Operating income: 26225058.68544601
Net income: -36098884.97652582
Capital expenditures: 740903.7558685447
Operating cash flow: 35570715.96244132
Depreciation & amortization: 37367957.74647888
Net tangible assets: 235357981.2206573
Owner earnings: 528169.0140845125
Capex to operating income (%): 2.8251748251748254
Buffett classification: The Great
Stock price: 22.263791079812208
Shares outstanding: 37435228
Book value: 241101819.24882627
P/B ratio: 3.456838682569143
Market cap (USD): 833450095.2171361
Debt to equity: 0.9840569568259958
Current ratio: 3.072190583139488
Quick ratio: 3.072190583139488
Interest coverage ratio: 6.51183970856102
COGS to revenue (%): 68.02233486456518
Free cash flow (dilution-adjusted): 25953638.497652583
Buyback yield (%): 0
Retained earnings: -14810739.43661972
Receivables turnover: 14.579676674364894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.996108818892355
FCF margin (%): 7.00538571202281
Rule of 40 score: 7.00538571202281
Financial ratios for 3479.T — annual report dated 2024-02-29
Total revenue: 242566042.74525422
Gross profit: 92161157.57334396
Operating income: 30578786.671976637
Net income: 48592858.09106598
Capital expenditures: 9318996.415770609
Operating cash flow: 24704632.948360547
Depreciation & amortization: 8469401.30094252
Net tangible assets: 261496083.8975176
Owner earnings: 47743262.97623789
Return on net tangible assets (%): 18.25773536056045
Capex to operating income (%): 30.475363577165183
Buffett classification: The Good
Stock price: 10.872162485065711
P/E ratio: 8.375755151482037
Shares outstanding: 37435228
Book value: 267045001.99123853
P/B ratio: 1.5240947347699652
Market cap (USD): 407001881.4814815
Debt to equity: 0.8198990878134865
Current ratio: 3.537037037037037
Quick ratio: 3.537037037037037
Effective tax rate (%): -53.65239294710328
Interest coverage ratio: 17.19029850746269
COGS to revenue (%): 62.00300998768642
Free cash flow (dilution-adjusted): 15385636.532589938
Buyback yield (%): 0
Retained earnings: 35191822.64701978
Receivables turnover: 9.334610472541506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.668307086614174
FCF margin (%): 6.342864961006978
Revenue growth (%): -34.526764321572436
Rule of 40 score: -28.18389936056546
Financial ratios for 3479.T — annual report dated 2025-02-28
Total revenue: 394693687.0875275
Gross profit: 143390440.63729087
Operating income: 39430704.61969202
Net income: 25704953.003133126
Capital expenditures: 107659489.36737551
Operating cash flow: 33964402.37317512
Depreciation & amortization: 11565895.606959537
Net tangible assets: 190347310.17932138
Owner earnings: -70388640.75728285
Return on net tangible assets (%): -36.979057224907194
Capex to operating income (%): 273.0346576500423
Buffett classification: The Gruesome
Stock price: 10.519298713419106
P/E ratio: 15.31970689419087
Shares outstanding: 37435228
Book value: 303019798.68008804
P/B ratio: 1.299559789334741
Market cap (USD): 393792345.7369509
Debt to equity: 1.1183122140091517
Current ratio: 1.0758860489233208
Quick ratio: 0.9500396510705789
Effective tax rate (%): 34.80980557903635
Interest coverage ratio: 16.80397727272727
COGS to revenue (%): 63.66876097824618
Free cash flow (dilution-adjusted): -73695086.9942004
Buyback yield (%): 4.8584128335468355
Retained earnings: 60602626.49156723
Inventory turnover: 9.136451769268056
Receivables turnover: 5.610537287974983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.675469483568073
FCF margin (%): -18.67146331576814
Revenue growth (%): 62.715969069932676
Rule of 40 score: 44.04450575416453
Financial ratios for 3479.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.221588538044234
Shares outstanding: 37435228
Market cap (USD): 494953181.4438726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3479.T — annual report dated 2026-02-28
Total revenue: 733716155.5241883
Gross profit: 310669831.9004234
Operating income: 66091364.04465546
Net income: 87200051.32811497
Capital expenditures: 26940844.347491335
Operating cash flow: 89612472.73193891
Depreciation & amortization: 31021429.48800205
Net tangible assets: 240125753.88168868
Owner earnings: 91280636.46862568
Return on net tangible assets (%): 38.01368032918292
Capex to operating income (%): 40.763032715270356
Buffett classification: The Good
Stock price: 13.172077505453611
P/E ratio: 5.654810027518211
Shares outstanding: 37435228
Book value: 367688951.62325156
P/B ratio: 1.341078437286243
Market cap (USD): 493099724.6503272
Debt to equity: 1.3772771689816432
Current ratio: 1.5812442396313362
Quick ratio: 1.4653456221198156
Effective tax rate (%): 32.54417311891999
Interest coverage ratio: 11.028907922912206
COGS to revenue (%): 57.65803580016965
Free cash flow (dilution-adjusted): 27107660.721160013
Buyback yield (%): 5.268395193311586
Retained earnings: 137206467.34248683
Inventory turnover: 13.108548707753478
Receivables turnover: 10.653717160424817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08232183348895
FCF margin (%): 3.694570511643363
Revenue growth (%): 85.8950825736108
Rule of 40 score: 89.58965308525416
Financial ratios for 3479.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 240125753.88168868
Buffett classification: The Gruesome
Stock price: 13.172077505453611
Shares outstanding: 37435228
Book value: 367688951.62325156
P/B ratio: 1.341078437286243
Market cap (USD): 493099724.6503272
Debt to equity: 1.3772771689816432
Current ratio: 1.5812442396313362
Quick ratio: 1.4653456221198156
Buyback yield (%): 0
Retained earnings: 137206467.34248683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3936.T — annual report dated 2022-03-31
Total revenue: 14889493.525651533
Gross profit: 8944574.659891821
Operating income: 1121299.786920177
Net income: 4062079.986887396
Capital expenditures: 50663.82560236027
Operating cash flow: 2300458.9411571873
Depreciation & amortization: 39944.271430912966
Net tangible assets: 9458793.640386822
Owner earnings: 4051360.4327159487
Return on net tangible assets (%): 42.83168220752373
Capex to operating income (%): 4.518312247388924
Buffett classification: The Great
Stock price: 4.7533191280118015
P/E ratio: 42.78393160565312
Shares outstanding: 36562189
Book value: 10346443.2060318
P/B ratio: 16.797246055955256
Market cap (USD): 173791752.3356827
Debt to equity: 0.0712807323404144
Current ratio: 4.081930788382933
Quick ratio: 4.081930788382933
Effective tax rate (%): 4.23180441960982
Interest coverage ratio: 183.1606425702811
COGS to revenue (%): 39.92688307456561
Free cash flow (dilution-adjusted): 2249795.1155548273
Buyback yield (%): 0.0005847382481619901
Retained earnings: -807810.1950499918
Receivables turnover: 6.13857626019117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.295281752457546
FCF margin (%): 15.109950594886879
Rule of 40 score: 15.109950594886879
Financial ratios for 3936.T — annual report dated 2023-03-31
Total revenue: 13128160.660660662
Gross profit: 5872012.012012012
Operating income: -3442259.75975976
Net income: -1643693.6936936937
Capital expenditures: 395720.72072072077
Operating cash flow: -4773130.630630631
Depreciation & amortization: 69301.8018018018
Net tangible assets: 8376253.753753754
Owner earnings: -1970112.6126126125
Return on net tangible assets (%): -23.52021166657853
Buffett classification: The Gruesome
Stock price: 1.6891891891891893
Shares outstanding: 36562189
Book value: 9963776.276276277
P/B ratio: 6.198498709665266
Market cap (USD): 61760454.3918919
Debt to equity: 0.047705841354757285
Current ratio: 4.151682189147484
Quick ratio: 4.129335027923095
Interest coverage ratio: -1146.2724999999998
COGS to revenue (%): 55.27157481310092
Free cash flow (dilution-adjusted): -5168851.3513513515
Buyback yield (%): 0
Retained earnings: -2383701.2012012014
Inventory turnover: 125.21285140562249
Receivables turnover: 4.729128692199932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.703686824285576
FCF margin (%): -39.37224326359846
Revenue growth (%): -11.829367210889057
Rule of 40 score: -51.201610474487524
Financial ratios for 3936.T — annual report dated 2024-03-31
Total revenue: 16218924.98679345
Gross profit: 8157785.261489699
Operating income: -2512526.4131008983
Net income: -1314982.8314844163
Capital expenditures: 98844.42683571052
Operating cash flow: -3340676.17538299
Depreciation & amortization: 62301.90174326466
Net tangible assets: 6879179.873217116
Owner earnings: -1351525.356576862
Return on net tangible assets (%): -19.646605867056767
Buffett classification: The Gruesome
Stock price: 1.0036978341257263
Shares outstanding: 36562189
Book value: 9781055.203380877
P/B ratio: 3.7518845510156
Market cap (USD): 36697389.910195455
Debt to equity: 0.034495352889431376
Current ratio: 3.747549920705536
Quick ratio: 3.747549920705536
Interest coverage ratio: -1368.6942446043167
COGS to revenue (%): 49.70205936501759
Free cash flow (dilution-adjusted): -3439520.6022187006
Buyback yield (%): 0
Retained earnings: -3411588.7480190173
Receivables turnover: 3.860738323603658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.559594966231508
FCF margin (%): -21.206834639283382
Revenue growth (%): 23.543011134792494
Rule of 40 score: 2.336176495509111
Financial ratios for 3936.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4906576.551337723
Buffett classification: The Gruesome
Stock price: 0.7073819862725872
Shares outstanding: 36562189
Book value: 7457360.9749264605
P/B ratio: 3.4681751311560705
Market cap (USD): 25863433.87729374
Debt to equity: 0.059461175361254434
Current ratio: 3.0305651251397414
Quick ratio: 3.021144851817207
Buyback yield (%): 0
Retained earnings: -5980662.557781202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3936.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4791371.474401818
Buffett classification: The Gruesome
Stock price: 0.6817270418393263
Shares outstanding: 36562189
Book value: 7859176.580671034
P/B ratio: 3.171506924967471
Market cap (USD): 24925432.950140357
Debt to equity: 0.20549541198581497
Current ratio: 2.683935201092832
Quick ratio: 2.680814260452721
Buyback yield (%): 0
Retained earnings: -5592146.771821949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3936.T — annual report dated 2025-03-31
Total revenue: 20529628.391926214
Gross profit: 10499391.792541103
Operating income: -1745354.8990776634
Net income: -1908829.033551664
Capital expenditures: 1370.1376821280578
Operating cash flow: -3627703.5155727845
Depreciation & amortization: 0
Net tangible assets: 4791371.474401818
Owner earnings: -1910199.171233792
Return on net tangible assets (%): -39.86748223215718
Buffett classification: The Gruesome
Stock price: 0.6817270418393263
Shares outstanding: 36562189
Book value: 7859176.580671034
P/B ratio: 3.171506924967471
Market cap (USD): 24925432.950140357
Debt to equity: 0.20549541198581497
Current ratio: 2.683935201092832
Quick ratio: 2.680814260452721
Interest coverage ratio: -390.92814371257487
COGS to revenue (%): 48.857370469159335
Free cash flow (dilution-adjusted): -3629073.6532549122
Buyback yield (%): 0
Retained earnings: -5592146.771821949
Inventory turnover: 805.9742212674544
Receivables turnover: 3.9697773331937554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.207840692717266
FCF margin (%): -17.677249602248697
Revenue growth (%): 26.57823134790273
Rule of 40 score: 8.900981745654033
Financial ratios for 3936.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7852200387489618
Shares outstanding: 36562189
Market cap (USD): 65271552.463326864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3936.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5394030.955585465
Buffett classification: The Gruesome
Stock price: 1.17092866756393
Shares outstanding: 36562189
Book value: 8489925.97577389
P/B ratio: 5.042648825343631
Market cap (USD): 42811715.24899058
Debt to equity: 0.09511708516863071
Current ratio: 2.8835935699980504
Quick ratio: 2.8789146270138066
Buyback yield (%): 0
Retained earnings: -5200174.966352625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4395.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.85863418877773
Shares outstanding: 7499884
Market cap (USD): 88938380.81426707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4395.T — annual report dated 2022-12-31
Total revenue: 46573909.118266635
Gross profit: 17292566.957568463
Operating income: 8820839.602768583
Net income: 6407252.482696359
Capital expenditures: 9170.929882636174
Operating cash flow: 7345102.317183269
Depreciation & amortization: 1045448.3900090281
Net tangible assets: 1168815.8290701176
Owner earnings: 7443529.942822751
Return on net tangible assets (%): 636.8436975006275
Capex to operating income (%): 0.10396889973781757
Buffett classification: The Great
Stock price: 24.734201023171835
P/E ratio: 28.952134945118427
Shares outstanding: 7499884
Book value: 16383794.763767682
P/B ratio: 11.322385392467584
Market cap (USD): 185503638.50647008
Debt to equity: 0.617586445360177
Current ratio: 2.200770328871172
Quick ratio: 2.200770328871172
Effective tax rate (%): 30.93705949830673
Interest coverage ratio: 152.52582281774426
COGS to revenue (%): 62.870682731442685
Free cash flow (dilution-adjusted): 7196847.727956667
Buyback yield (%): 3.305188193003787
Retained earnings: 13140934.396629553
Receivables turnover: 6.7021089554824185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.116865510471484
FCF margin (%): 15.45253096466839
Rule of 40 score: 15.45253096466839
Financial ratios for 4395.T — annual report dated 2023-12-31
Total revenue: 38418708.90193028
Gross profit: 11231329.986565791
Operating income: 2195199.0383935515
Net income: 236343.067241745
Capital expenditures: 20115.958424662374
Operating cash flow: 1351474.2275330552
Depreciation & amortization: 1114827.122958354
Net tangible assets: 3394675.811355441
Owner earnings: 1331054.2317754366
Return on net tangible assets (%): 39.21005438348375
Capex to operating income (%): 0.9163614812524358
Buffett classification: The Great
Stock price: 7.306512055433783
P/E ratio: 231.85783911446177
Shares outstanding: 7499884
Book value: 15179657.781234533
P/B ratio: 3.6099623357845108
Market cap (USD): 54797992.86035494
Debt to equity: 0.4302355208236777
Current ratio: 2.1639519578808817
Quick ratio: 2.1639519578808817
Interest coverage ratio: 39.74231950844854
COGS to revenue (%): 70.76598795853472
Free cash flow (dilution-adjusted): 1082125.4330764336
Buyback yield (%): 0
Retained earnings: 12185158.735770345
Receivables turnover: 6.9469691158195115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.711258297794974
FCF margin (%): 2.8166626729667747
Revenue growth (%): -17.51023345630617
Rule of 40 score: -14.693570783339396
Financial ratios for 4395.T — annual report dated 2024-12-31
Total revenue: 40435505.44620676
Gross profit: 9950837.632970253
Operating income: 2114026.3711064397
Net income: 468169.94713039044
Capital expenditures: 0
Operating cash flow: 1369220.9694885025
Depreciation & amortization: 878329.829925473
Net tangible assets: 6872463.214217465
Owner earnings: 1346499.7770558633
Return on net tangible assets (%): 19.592680747570693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6692215113701145
P/E ratio: 74.7989483738209
Shares outstanding: 7499884
Book value: 13320931.269507611
P/B ratio: 2.6288417076169592
Market cap (USD): 35018619.70558054
Debt to equity: 0.24022487953394447
Current ratio: 2.2271840286323306
Quick ratio: 2.2271840286323306
Interest coverage ratio: 51.63855609148903
COGS to revenue (%): 75.39082572854
Free cash flow (dilution-adjusted): 1211204.535320721
Buyback yield (%): 0
Retained earnings: 11445608.000509586
Receivables turnover: 6.410064292804396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.88672237852711
FCF margin (%): 2.9953985289785554
Revenue growth (%): 5.249516711830868
Rule of 40 score: 8.244915240809423
Financial ratios for 4395.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4594305574121105
Shares outstanding: 7499884
Market cap (USD): 40945095.88664617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4395.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9445979.795184057
Buffett classification: The Gruesome
Stock price: 6.443191253805701
Shares outstanding: 7499884
Book value: 19857673.67838361
P/B ratio: 2.4334767393201897
Market cap (USD): 48323186.993357316
Debt to equity: 0.15547884178545707
Current ratio: 2.25902033196101
Quick ratio: 2.1833781476977316
Buyback yield (%): 0
Retained earnings: 13286347.91032383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4395.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10047381.880953904
Buffett classification: The Gruesome
Stock price: 7.560156400230755
Shares outstanding: 7499884
Book value: 26127466.274534874
P/B ratio: 2.1701413917372907
Market cap (USD): 56700296.02358824
Debt to equity: 0.3492969823058159
Current ratio: 2.137671021134752
Quick ratio: 2.093259462725822
Buyback yield (%): 0
Retained earnings: 13252234.511859857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4395.T — annual report dated 2025-12-31
Total revenue: 56206220.82987022
Gross profit: 13510900.837542357
Operating income: 3386356.371076018
Net income: 2149881.7211175757
Capital expenditures: 25867.911258870918
Operating cash flow: -3188542.932037594
Depreciation & amortization: 1477220.1265903716
Net tangible assets: 10047381.880953904
Owner earnings: 3601233.9364490765
Return on net tangible assets (%): 35.84251080647861
Capex to operating income (%): 0.7638862666616321
Buffett classification: The Great
Stock price: 7.560156400230755
P/E ratio: 26.37368161543029
Shares outstanding: 7499884
Book value: 26127466.274534874
P/B ratio: 2.1701413917372907
Market cap (USD): 56700296.02358824
Debt to equity: 0.3492969823058159
Current ratio: 2.137671021134752
Quick ratio: 2.093259462725822
Effective tax rate (%): 35.65704576243944
Interest coverage ratio: 41.37322293391657
COGS to revenue (%): 75.9619006019077
Free cash flow (dilution-adjusted): -4789214.244613516
Buyback yield (%): 0
Retained earnings: 13252234.511859857
Inventory turnover: 70.21833170352144
Receivables turnover: 3.329298205949418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.696524144627444
FCF margin (%): -8.52079035719181
Revenue growth (%): 39.00214727040811
Rule of 40 score: 30.4813569132163
Financial ratios for 4611.T — annual report dated 2022-03-31
Total revenue: 548664153.4174726
Gross profit: 161104736.9283724
Operating income: 26094082.93722341
Net income: 18710047.533191282
Capital expenditures: 9252581.544009179
Operating cash flow: 27569250.94246845
Depreciation & amortization: 20857236.518603507
Net tangible assets: 400622848.7133257
Owner earnings: 30314702.50778561
Return on net tangible assets (%): 7.5668930529416585
Capex to operating income (%): 35.45854271356784
Buffett classification: The Good
Stock price: 5.556793968201934
P/E ratio: 8.482934680385455
Shares outstanding: 28562533
Book value: 426077692.18160963
P/B ratio: 0.37250509473591065
Market cap (USD): 158716111.09096867
Debt to equity: 0.10661665704943257
Current ratio: 1.3483132997285772
Quick ratio: 0.9517254749903065
Effective tax rate (%): 36.77651620049848
Interest coverage ratio: 48.98461538461539
COGS to revenue (%): 70.63691223038776
Free cash flow (dilution-adjusted): 15341747.254548436
Buyback yield (%): 0
Retained earnings: 241083428.94607443
Inventory turnover: 4.623582323034807
Receivables turnover: 5.093039178394828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.142534119357183
FCF margin (%): 2.7962000358487185
Rule of 40 score: 2.7962000358487185
Financial ratios for 4611.T — annual report dated 2023-03-31
Total revenue: 546914414.4144144
Gross profit: 154774774.7747748
Operating income: 29624624.62462463
Net income: 27154654.654654656
Capital expenditures: 8746246.246246247
Operating cash flow: 9624624.624624625
Depreciation & amortization: 17980480.48048048
Net tangible assets: 388528528.5285286
Owner earnings: 36388888.88888889
Return on net tangible assets (%): 9.365821610759003
Capex to operating income (%): 29.523568170299036
Buffett classification: The Good
Stock price: 5.667342342342343
P/E ratio: 5.9611751552032075
Shares outstanding: 28562533
Book value: 414481981.98198205
P/B ratio: 0.3905444861593218
Market cap (USD): 161873652.67545044
Debt to equity: 0.11188393196761395
Current ratio: 1.3669971671388104
Quick ratio: 0.9725212464589236
Effective tax rate (%): 26.36400651465798
Interest coverage ratio: 55.57746478873239
COGS to revenue (%): 71.7003665115513
Free cash flow (dilution-adjusted): -14114114.114114115
Buyback yield (%): 0
Retained earnings: 242545045.04504508
Inventory turnover: 4.688779174147217
Receivables turnover: 5.158912258338644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.111670409664678
FCF margin (%): -2.5806805858694015
Revenue growth (%): -0.3189089340281427
Rule of 40 score: -2.8995895198975443
Financial ratios for 4611.T — annual report dated 2024-03-31
Total revenue: 475039619.6513471
Gross profit: 143977812.99524564
Operating income: 32369255.150554676
Net income: 31867406.233491812
Capital expenditures: 14593238.2461701
Operating cash flow: 22867142.102482833
Depreciation & amortization: 15709191.75911252
Net tangible assets: 388318806.1278394
Owner earnings: 32983359.74643423
Return on net tangible assets (%): 8.493886782185795
Capex to operating income (%): 45.08363933088535
Buffett classification: The Good
Stock price: 7.323032223983096
P/E ratio: 6.563582490053874
Shares outstanding: 28562533
Book value: 412632065.5044902
P/B ratio: 0.5069028004448783
Market cap (USD): 209164349.55758056
Debt to equity: 0.09755316935780699
Current ratio: 1.40096887742655
Quick ratio: 1.0074582650820758
Effective tax rate (%): 33.83139136394791
Interest coverage ratio: 68.08333333333333
COGS to revenue (%): 69.69140950792327
Free cash flow (dilution-adjusted): -4879820.3909138935
Buyback yield (%): 0
Retained earnings: 238979133.65029055
Inventory turnover: 4.440350721813833
Receivables turnover: 5.927329653126804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.721974631470689
FCF margin (%): -1.0272449263274952
Revenue growth (%): -13.141872451839513
Rule of 40 score: -14.169117378167009
Financial ratios for 4611.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 417005182.7987113
Buffett classification: The Gruesome
Stock price: 7.008474576271186
Shares outstanding: 28562533
Book value: 447359574.1700518
P/B ratio: 0.44746954781460374
Market cap (USD): 200179786.36440676
Debt to equity: 0.09335566897329117
Current ratio: 1.5022426511472735
Quick ratio: 1.0793268339696778
Buyback yield (%): 0
Retained earnings: 265611430.17229304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4611.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 426112819.141826
Buffett classification: The Gruesome
Stock price: 7.438711402218955
Shares outstanding: 28562533
Book value: 509076326.6942922
P/B ratio: 0.4173606761151665
Market cap (USD): 212468439.90335515
Debt to equity: 0.160461086020376
Current ratio: 1.3386645140132691
Quick ratio: 0.9685678968744482
Buyback yield (%): 0
Retained earnings: 298369201.97834516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4611.T — annual report dated 2025-03-31
Total revenue: 484634407.1648175
Gross profit: 150133671.9689881
Operating income: 31519850.287394732
Net income: 64449939.84761395
Capital expenditures: 23626520.51864724
Operating cash flow: 23860446.46437642
Depreciation & amortization: 16602058.548322417
Net tangible assets: 426112819.141826
Owner earnings: 57425477.87728913
Return on net tangible assets (%): 13.476590071366951
Capex to operating income (%): 74.95759117896522
Buffett classification: The Good
Stock price: 7.438711402218955
P/E ratio: 3.296642951191538
Shares outstanding: 28562533
Book value: 509076326.6942922
P/B ratio: 0.4173606761151665
Market cap (USD): 212468439.90335515
Debt to equity: 0.160461086020376
Current ratio: 1.3386645140132691
Quick ratio: 0.9685678968744482
Effective tax rate (%): 18.015643598027548
Interest coverage ratio: 58.22222222222223
COGS to revenue (%): 69.01987284687841
Free cash flow (dilution-adjusted): -11682930.089560218
Buyback yield (%): 0
Retained earnings: 298369201.97834516
Inventory turnover: 3.4112875741258266
Receivables turnover: 4.615888980839009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.032923172150305
FCF margin (%): -2.410668726124312
Revenue growth (%): 2.019786795996607
Rule of 40 score: -0.3908819301277049
Financial ratios for 4611.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.85988098533075
Shares outstanding: 28562533
Market cap (USD): 224498110.01958206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4611.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 423573351.2786003
Buffett classification: The Gruesome
Stock price: 8.274158815612383
Shares outstanding: 28562533
Book value: 505033647.37550473
P/B ratio: 0.4679508691080375
Market cap (USD): 236330934.2181696
Debt to equity: 0.18732011512631916
Current ratio: 1.3548337595907927
Quick ratio: 0.9725831202046035
Buyback yield (%): 0
Retained earnings: 300471063.25706595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 478A.T — annual report dated 2025-12-31
Total revenue: 8033393.0055623045
Gross profit: 5221654.6256633205
Operating income: 2535227.9266031585
Net income: 1946678.601112461
Capital expenditures: 54721.565117319864
Operating cash flow: 1312077.2329134967
Depreciation & amortization: 29537.75334057925
Net tangible assets: 13177303.241480725
Owner earnings: 1921494.7893357205
Return on net tangible assets (%): 14.581851492094852
Capex to operating income (%): 2.158447551918494
Buffett classification: The Great
Stock price: 8.012306903403628
P/E ratio: 41.82768992236711
Shares outstanding: 10162500
Book value: 13237766.127485456
P/B ratio: 6.150967476059063
Market cap (USD): 81425068.90583937
Debt to equity: 0.02801230029765484
Current ratio: 10.147374536236287
Quick ratio: 10.057993019888476
Effective tax rate (%): 21.06559374497716
Interest coverage ratio: 570.5539568345324
COGS to revenue (%): 35.00063270839783
Free cash flow (dilution-adjusted): 1198670.1617543634
Buyback yield (%): 0
Retained earnings: 497301.96279010293
Inventory turnover: 21.654635875720125
Receivables turnover: 3.4518080398227537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.632963949219434
FCF margin (%): 14.921094497983688
Revenue growth (%): 109.21876852919168
Rule of 40 score: 124.13986302717537
Financial ratios for 478A.T — quarterly report dated 2025-12-31
Total revenue: 3236135.7969439295
Gross profit: 2085148.008439358
Operating income: 1231756.2815676748
Net income: 857189.4380154721
Capital expenditures: 0
Net tangible assets: 13177303.241480725
Owner earnings: 857189.4380154721
Return on net tangible assets (%): 6.505044486774294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.012306903403628
P/E ratio: 23.747687878175203
Shares outstanding: 10162500
Book value: 13237766.127485456
P/B ratio: 6.150967476059063
Market cap (USD): 81425068.90583937
Debt to equity: 0.02801230029765484
Current ratio: 10.147374536236287
Quick ratio: 10.057993019888476
Effective tax rate (%): 22.763225356737543
Interest coverage ratio: 1100.9085714285716
COGS to revenue (%): 35.566930876158715
Buyback yield (%): 0
Retained earnings: 497301.96279010293
Inventory turnover: 8.864395095770348
Receivables turnover: 1.3905107784612087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.052941610432036
Revenue growth (%): 70.28795509382783
Rule of 40 score: 70.28795509382783
Financial ratios for 5337.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.061765985210961
Shares outstanding: 32056421
Market cap (USD): 66092838.42540234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5337.T — annual report dated 2022-12-31
Total revenue: 34938308.75714716
Gross profit: 8554017.454107735
Operating income: -7854348.480288897
Net income: -2708396.027685826
Capital expenditures: 1587421.0051158592
Operating cash flow: -10871200.722238941
Depreciation & amortization: 1715317.4842010234
Net tangible assets: 58403551.00812519
Owner earnings: -2580499.548600662
Return on net tangible assets (%): -4.41839495040577
Buffett classification: The Gruesome
Stock price: 1.6626542281071324
Shares outstanding: 32056421
Book value: 63075534.15588324
P/B ratio: 0.8449986928673666
Market cap (USD): 53298743.913632266
Debt to equity: 0.0335162213740458
Current ratio: 2.752635277582572
Quick ratio: 1.5319747013352076
Interest coverage ratio: -208.8
COGS to revenue (%): 75.51679586563307
Free cash flow (dilution-adjusted): -14933794.763767682
Buyback yield (%): 0
Retained earnings: 42228408.06500151
Inventory turnover: 2.0189982728842835
Receivables turnover: 4.478302796528448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.772882055515428
FCF margin (%): -42.743324720068905
Rule of 40 score: -42.743324720068905
Financial ratios for 5337.T — annual report dated 2023-12-31
Total revenue: 39270310.40090504
Gross profit: 10966555.893374814
Operating income: -6087817.2947748
Net income: -6752457.045888425
Capital expenditures: 5260552.923707841
Operating cash flow: -9092837.446086403
Depreciation & amortization: 1527257.3004313088
Net tangible assets: 56982252.70451813
Owner earnings: -10485752.669164957
Return on net tangible assets (%): -18.401786822186374
Buffett classification: The Gruesome
Stock price: 6.512055433783496
Shares outstanding: 32056421
Book value: 65636710.740295544
P/B ratio: 3.1804334526553917
Market cap (USD): 208753190.56070137
Debt to equity: 0.03382527200258537
Current ratio: 2.763418079096045
Quick ratio: 1.5035310734463276
Interest coverage ratio: -172.2
COGS to revenue (%): 72.05617572920417
Free cash flow (dilution-adjusted): -14904899.95050555
Buyback yield (%): 0
Retained earnings: 32927950.222725023
Inventory turnover: 2.243273542600897
Receivables turnover: 5.392233009708738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.166556008726168
FCF margin (%): -37.95462729564277
Revenue growth (%): 12.399002120764369
Rule of 40 score: -25.555625174878404
Financial ratios for 5337.T — annual report dated 2024-12-31
Total revenue: 33855659.59615262
Gross profit: 8631123.001465062
Operating income: -6293394.4837250775
Net income: 210204.47162239632
Capital expenditures: 2739027.963564558
Operating cash flow: -5153194.470985413
Depreciation & amortization: 1528759.7936174278
Net tangible assets: 46506146.88833684
Owner earnings: -1000063.6983247339
Return on net tangible assets (%): -2.150390357485276
Buffett classification: The Gruesome
Stock price: 1.9509723189966428
P/E ratio: 297.52549759954394
Shares outstanding: 32056421
Book value: 53404675.45703548
P/B ratio: 1.171080799234846
Market cap (USD): 62541190.01710268
Debt to equity: 0.03148854961832061
Current ratio: 3.545028142589118
Quick ratio: 1.9362101313320823
Interest coverage ratio: -123.5
COGS to revenue (%): 74.48730009407339
Free cash flow (dilution-adjusted): -6484489.457927256
Buyback yield (%): 0
Retained earnings: 29880884.132747307
Inventory turnover: 2.308454810495627
Receivables turnover: 5.739740820734341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.259605399792314
FCF margin (%): -19.153339604891816
Revenue growth (%): -13.78815382276081
Rule of 40 score: -32.941493427652624
Financial ratios for 5337.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2122710867531077
Shares outstanding: 32056421
Market cap (USD): 70917493.32308514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5337.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57064766.12233601
Buffett classification: The Gruesome
Stock price: 6.296706338223083
Shares outstanding: 32056421
Book value: 62358151.12095211
P/B ratio: 3.2369444196626724
Market cap (USD): 201849869.29144752
Debt to equity: 0.031624500665778967
Current ratio: 4.505025125628141
Quick ratio: 2.9623115577889445
Buyback yield (%): 0
Retained earnings: 40278162.19208414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5337.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52432708.90608017
Buffett classification: The Gruesome
Stock price: 3.243381834497789
Shares outstanding: 32056421
Book value: 55220254.45943354
P/B ratio: 1.8828456074354714
Market cap (USD): 103971213.55041344
Debt to equity: 0.0015051522519393308
Current ratio: 4.212488350419385
Quick ratio: 2.566635601118359
Buyback yield (%): 0
Retained earnings: 34722843.80794067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5337.T — annual report dated 2025-12-31
Total revenue: 31423822.006265584
Gross profit: 9340834.984975385
Operating income: -4245252.861070264
Net income: 4731155.296975897
Capital expenditures: 16258551.243526628
Operating cash flow: -1841314.4939581868
Depreciation & amortization: 1444920.401508855
Net tangible assets: 52432708.90608017
Owner earnings: -10082475.545041878
Return on net tangible assets (%): -19.229362272893553
Buffett classification: The Gruesome
Stock price: 3.243381834497789
P/E ratio: 21.975861501919145
Shares outstanding: 32056421
Book value: 55220254.45943354
P/B ratio: 1.8828456074354714
Market cap (USD): 103971213.55041344
Debt to equity: 0.0015051522519393308
Current ratio: 4.212488350419385
Quick ratio: 2.566635601118359
Effective tax rate (%): 32.03883495145631
Interest coverage ratio: -60.36363636363636
COGS to revenue (%): 70.25432349949135
Free cash flow (dilution-adjusted): -2474266.3512563137
Buyback yield (%): 0
Retained earnings: 34722843.80794067
Inventory turnover: 1.9552661381653456
Receivables turnover: 6.205808080808081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.781738331120417
FCF margin (%): -7.873855544252289
Revenue growth (%): -7.182957351577903
Rule of 40 score: -15.056812895830191
Financial ratios for 5801.T — annual report dated 2022-03-31
Total revenue: 7625766267.824947
Gross profit: 1136625143.4191117
Operating income: 93656777.57744633
Net income: 108498606.78577283
Capital expenditures: 299073922.3078184
Operating cash flow: -108744468.11998034
Depreciation & amortization: 276356335.0270448
Net tangible assets: 2120136043.271595
Owner earnings: 85781019.50499916
Return on net tangible assets (%): 4.046014866698362
Capex to operating income (%): 319.3297164858243
Buffett classification: The Gruesome
Stock price: 1.6437469267333225
P/E ratio: 10.657950289938816
Shares outstanding: 703498050
Book value: 2573856744.7959347
P/B ratio: 0.4492762699355542
Market cap (USD): 1156372757.6503851
Debt to equity: 1.0893390477039568
Current ratio: 1.3245767889685975
Quick ratio: 0.8923721939554825
Effective tax rate (%): 35.19334312285854
Interest coverage ratio: 3.3860740740740742
COGS to revenue (%): 85.09483114382007
SG&A to revenue (%): 13.676899202145954
Free cash flow (dilution-adjusted): -436674315.68595314
Buyback yield (%): 0.25442839371806497
Retained earnings: 1428831339.1247337
Inventory turnover: 4.8246900039606375
Receivables turnover: 4.039908651216103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.054804372842348
FCF margin (%): -5.726300811610152
Rule of 40 score: -5.726300811610152
Financial ratios for 5801.T — annual report dated 2023-03-31
Total revenue: 8005450450.450451
Gross profit: 1176448948.948949
Operating income: 115923423.42342344
Net income: 132364864.86486487
Capital expenditures: 269354354.3543544
Operating cash flow: 274144144.1441442
Depreciation & amortization: 293528528.5285286
Net tangible assets: 2112725225.2252254
Owner earnings: 156539039.03903908
Return on net tangible assets (%): 7.409342074871632
Capex to operating income (%): 232.3554173952464
Buffett classification: The Gruesome
Stock price: 1.760885885885886
P/E ratio: 9.358826364216437
Shares outstanding: 703498050
Book value: 2470668168.168168
P/B ratio: 0.5013946441507416
Market cap (USD): 1238779786.9932432
Debt to equity: 1.0221305223751342
Current ratio: 1.2776615707630732
Quick ratio: 0.8254707696345384
Effective tax rate (%): 36.85039934099781
Interest coverage ratio: 2.4377960214714243
COGS to revenue (%): 85.30430656290854
SG&A to revenue (%): 13.247543434184292
Free cash flow (dilution-adjusted): -20570570.570570573
Buyback yield (%): 0.0006060405236131333
Retained earnings: 1439662162.1621623
Inventory turnover: 5.279414495983656
Receivables turnover: 4.645288608146373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7950344288289855
FCF margin (%): -0.2569570656628461
Revenue growth (%): 4.978964333426897
Rule of 40 score: 4.722007267764051