speb/financial-data huggingface dataset:
Financial ratios for 2407.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50713698.63013699
Buffett classification: The Gruesome
Stock price: 1.2100515463917527
Shares outstanding: 147887869
Book value: 217559863.01369864
P/B ratio: 0.8225411714143397
Market cap (USD): 178951944.57603094
Debt to equity: 0.3477147212513388
Current ratio: 2.2484281399102013
Quick ratio: 1.5950286627563917
Buyback yield (%): 0
Retained earnings: -64258356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2407.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48793444.909344494
Buffett classification: The Gruesome
Stock price: 0.867515923566879
Shares outstanding: 147887869
Book value: 233646025.10460252
P/B ratio: 0.5491002091836801
Market cap (USD): 128295081.25987262
Debt to equity: 0.27999417397605836
Current ratio: 2.3983212146397794
Quick ratio: 1.5684038452266427
Buyback yield (%): 0
Retained earnings: -65765829.84658299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3558.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.076656861048624
Shares outstanding: 10371137
Market cap (USD): 83764114.80792524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3558.T — annual report dated 2023-02-28
Total revenue: 76764106.51408452
Gross profit: 61280039.61267606
Operating income: 7271486.208920188
Net income: 9436619.718309859
Capital expenditures: 439942.7816901409
Operating cash flow: 9987162.558685446
Depreciation & amortization: 1307548.415492958
Net tangible assets: 40460460.680751175
Owner earnings: 10304225.352112675
Return on net tangible assets (%): 25.46739502898159
Capex to operating income (%): 6.050245700121766
Buffett classification: The Great
Stock price: 7.200704225352113
P/E ratio: 7.9137967033582095
Shares outstanding: 10371137
Book value: 43529041.96009389
P/B ratio: 1.7156244809171202
Market cap (USD): 74679490.01760563
Debt to equity: 0.10886639245592977
Current ratio: 2.206126558079969
Quick ratio: 1.5551935234446295
Effective tax rate (%): -34.30305700471795
Interest coverage ratio: 366.1799039527152
COGS to revenue (%): 20.170972612789374
Free cash flow (dilution-adjusted): 9152252.05399061
Buyback yield (%): 1.4648377911537498
Retained earnings: 20190977.112676058
Inventory turnover: 0.9296692493895542
Receivables turnover: 12.433280540271445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.28718657187599
FCF margin (%): 11.922567029828418
Rule of 40 score: 11.922567029828418
Financial ratios for 3558.T — annual report dated 2024-02-29
Total revenue: 88651068.63135538
Gross profit: 66378806.58436214
Operating income: 11185669.71989911
Net income: 7397510.951812027
Capital expenditures: 591065.9763706359
Operating cash flow: 5406405.150670384
Depreciation & amortization: 1284342.2275321917
Net tangible assets: 39454261.25049781
Owner earnings: 8090787.202973582
Return on net tangible assets (%): 20.506751226704306
Capex to operating income (%): 5.284135784191267
Buffett classification: The Great
Stock price: 13.74731182795699
P/E ratio: 19.27340902611823
Shares outstanding: 10371137
Book value: 42529045.53298818
P/B ratio: 3.3524207412290057
Market cap (USD): 142575254.34946236
Debt to equity: 0.35053077476041083
Current ratio: 2.0447969074517305
Quick ratio: 1.4046170850749504
Effective tax rate (%): 32.72682385933906
Interest coverage ratio: 256.9736200060994
COGS to revenue (%): 25.123504717295454
Free cash flow (dilution-adjusted): 4443136.864463029
Buyback yield (%): 3.1155443076677423
Retained earnings: 24918558.343289528
Inventory turnover: 1.1105011412665229
Receivables turnover: 14.847579684109423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.86230423049187
FCF margin (%): 5.011938302672099
Revenue growth (%): 15.485052398922747
Rule of 40 score: 20.496990701594846
Financial ratios for 3558.T — annual report dated 2025-02-28
Total revenue: 128200226.65155657
Gross profit: 101156902.8731418
Operating income: 10232911.139257383
Net income: 4326378.2414505705
Capital expenditures: 1052049.863342444
Operating cash flow: 19591440.570628624
Depreciation & amortization: 5024371.708552764
Net tangible assets: 26431977.868142124
Owner earnings: 8298700.08666089
Return on net tangible assets (%): 31.396440054768387
Capex to operating income (%): 10.2810417194612
Buffett classification: The Great
Stock price: 9.043130457969468
P/E ratio: 21.6780733570416
Shares outstanding: 10371137
Book value: 42616385.57429505
P/B ratio: 2.2007390731194247
Market cap (USD): 93787544.88847409
Debt to equity: 0.11047908893701185
Current ratio: 1.6082233680170375
Quick ratio: 1.168622995309708
Effective tax rate (%): 39.884493187228486
Interest coverage ratio: 84.24097245088353
COGS to revenue (%): 21.094593838507986
Free cash flow (dilution-adjusted): 18008572.76181588
Buyback yield (%): 9.618098691908541
Retained earnings: 28793287.11419239
Inventory turnover: 1.8369249828839695
Receivables turnover: 10.972945523595639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.626368678375037
FCF margin (%): 14.047223809332653
Revenue growth (%): 44.612161625102935
Rule of 40 score: 58.65938543443559
Financial ratios for 3558.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.902489915148143
Shares outstanding: 10371137
Market cap (USD): 92328942.55111977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3558.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13093534981947
Shares outstanding: 10371137
Market cap (USD): 105069318.45112064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3558.T — annual report dated 2026-02-28
Total revenue: 124736930.57872449
Gross profit: 97229135.12126267
Operating income: 15421994.097266776
Net income: 10428532.015911715
Capital expenditures: 1616925.4459129986
Operating cash flow: 11312652.38034133
Depreciation & amortization: 4236064.416784293
Net tangible assets: 41238438.34210188
Owner earnings: 13047670.986783009
Return on net tangible assets (%): 31.639585569519856
Capex to operating income (%): 10.484541984097664
Buffett classification: The Great
Stock price: 10.94572051841396
P/E ratio: 10.885479076726767
Shares outstanding: 10371137
Book value: 54926004.10624918
P/B ratio: 2.0667727228179444
Market cap (USD): 113519567.0601822
Debt to equity: 0.05165600231848385
Current ratio: 1.689327117238443
Quick ratio: 1.2430803842626323
Effective tax rate (%): 36.301453073918736
Interest coverage ratio: 413.3571797076526
COGS to revenue (%): 22.05264738344751
Free cash flow (dilution-adjusted): 9126966.508404978
Buyback yield (%): 0.4362533386505536
Retained earnings: 37791704.09341717
Inventory turnover: 1.5399630756410578
Receivables turnover: 8.040355005603828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.71509541933896
FCF margin (%): 7.316972179818654
Revenue growth (%): -2.701474219889788
Rule of 40 score: 4.615497959928867
Financial ratios for 3558.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 41238438.34210188
Buffett classification: The Gruesome
Stock price: 10.94572051841396
Shares outstanding: 10371137
Book value: 54926004.10624918
P/B ratio: 2.0667727228179444
Market cap (USD): 113519567.0601822
Debt to equity: 0.05165600231848385
Current ratio: 1.689327117238443
Quick ratio: 1.2430803842626323
Buyback yield (%): 0
Retained earnings: 37791704.09341717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3571.T — annual report dated 2022-03-31
Total revenue: 61522971.64399279
Gross profit: 2580478.610063924
Operating income: -4775028.6838223245
Net income: -9245066.382560236
Capital expenditures: 1088657.597115227
Operating cash flow: -582347.156203901
Depreciation & amortization: 4508465.825274546
Net tangible assets: 92208769.0542534
Owner earnings: -5825258.154400918
Return on net tangible assets (%): -6.317466564349729
Buffett classification: The Gruesome
Stock price: 5.875348303556794
Shares outstanding: 12186434
Book value: 92470635.9613178
P/B ratio: 0.7742949270756422
Market cap (USD): 71599544.32830684
Debt to equity: 0.013471541531366758
Current ratio: 2.6581300720115637
Quick ratio: 2.143525255584895
Interest coverage ratio: -384.3331134564644
COGS to revenue (%): 95.80566649966771
Free cash flow (dilution-adjusted): -2095697.4266513686
Buyback yield (%): 0.0007668907926923073
Retained earnings: 63999155.87608589
Inventory turnover: 6.79522021135377
Receivables turnover: 4.792486930364009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.603572944455523
FCF margin (%): -3.4063657373026066
Rule of 40 score: -3.4063657373026066
Financial ratios for 3571.T — annual report dated 2023-03-31
Total revenue: 73769842.34234235
Gross profit: 3430743.2432432435
Operating income: -4109887.387387388
Net income: -5431171.171171172
Capital expenditures: 8067897.897897898
Operating cash flow: -5958701.201201201
Depreciation & amortization: 4320923.423423423
Net tangible assets: 79107297.2972973
Owner earnings: -9178145.645645646
Return on net tangible assets (%): -11.602147917091358
Buffett classification: The Gruesome
Stock price: 5.391441441441442
Shares outstanding: 12186434
Book value: 79339489.4894895
P/B ratio: 0.8281178227104037
Market cap (USD): 65702445.290991
Debt to equity: 0.01644130120874109
Current ratio: 1.9680216146291603
Quick ratio: 1.434209556403283
Interest coverage ratio: -265.2311046511628
COGS to revenue (%): 95.3493959939317
Free cash flow (dilution-adjusted): -16153475.975975977
Buyback yield (%): 0.0017368320708416804
Retained earnings: 50998753.75375376
Inventory turnover: 7.478468956808604
Receivables turnover: 4.847501767344021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.536891284237996
FCF margin (%): -21.897126878776344
Revenue growth (%): 19.906175483877757
Rule of 40 score: -1.9909513948985875
Financial ratios for 3571.T — annual report dated 2024-03-31
Total revenue: 70718858.95404121
Gross profit: 8659270.998415215
Operating income: 2257052.2979397783
Net income: 17855692.023243528
Capital expenditures: 11174808.50501849
Operating cash flow: 3730797.675647121
Depreciation & amortization: 3877766.7723190705
Net tangible assets: 93795113.57633387
Owner earnings: 10558650.29054411
Return on net tangible assets (%): 11.257143243342945
Capex to operating income (%): 495.10631699667647
Buffett classification: The Gruesome
Stock price: 4.182514527205494
P/E ratio: 2.8545484080640042
Shares outstanding: 12186434
Book value: 94203242.20813525
P/B ratio: 0.5410635137930451
Market cap (USD): 50969937.239830956
Debt to equity: 0.03618904876785513
Current ratio: 3.099428375216533
Quick ratio: 2.472525692299904
Effective tax rate (%): 4.5741194671808625
Interest coverage ratio: 122.20521987844118
COGS to revenue (%): 87.75535815129213
Free cash flow (dilution-adjusted): -1033287.1104067618
Buyback yield (%): 0
Retained earnings: 60863180.13734812
Inventory turnover: 6.599612799660691
Receivables turnover: 5.224440416095099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0668824607540377
FCF margin (%): -1.4611196018848023
Revenue growth (%): -4.135813892813396
Rule of 40 score: -5.596933494698199
Financial ratios for 3571.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101836986.9729654
Buffett classification: The Gruesome
Stock price: 4.422538170612131
Shares outstanding: 12186434
Book value: 102281446.98136994
P/B ratio: 0.5269281098307319
Market cap (USD): 53894969.52864547
Debt to equity: 0.010936783681172192
Current ratio: 3.7920905220703562
Quick ratio: 2.940844163118978
Buyback yield (%): 0
Retained earnings: 66134787.785404116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3571.T — annual report dated 2025-03-31
Total revenue: 67123900.54805507
Gross profit: 6258227.509691218
Operating income: -980630.9316936238
Net income: 2718847.7476273226
Capital expenditures: 10739673.840395669
Operating cash flow: 3184494.05159738
Depreciation & amortization: 4483103.863119904
Net tangible assets: 98688190.0815399
Owner earnings: -3537722.229648442
Return on net tangible assets (%): -3.5847473002853154
Buffett classification: The Gruesome
Stock price: 4.3299024194626385
P/E ratio: 19.407511916498276
Shares outstanding: 12186434
Book value: 99097199.5722497
P/B ratio: 0.5324678223903907
Market cap (USD): 52766070.06122176
Debt to equity: 0.047251071581069115
Current ratio: 2.6437083687215894
Quick ratio: 1.7772578597538937
Effective tax rate (%): -36.07653581762531
Interest coverage ratio: -172.00703399765533
COGS to revenue (%): 90.67660332818286
Free cash flow (dilution-adjusted): -8804885.710466515
Buyback yield (%): 1.266089678146619
Retained earnings: 62038885.175778635
Inventory turnover: 4.678540016686463
Receivables turnover: 6.512214116150334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8303716281185628
FCF margin (%): -13.11736302356708
Revenue growth (%): -5.083450806697034
Rule of 40 score: -18.200813830264114
Financial ratios for 3571.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 98688190.0815399
Buffett classification: The Gruesome
Stock price: 4.3299024194626385
Shares outstanding: 12186434
Book value: 99097199.5722497
P/B ratio: 0.5324678223903907
Market cap (USD): 52766070.06122176
Debt to equity: 0.047251071581069115
Current ratio: 2.6437083687215894
Quick ratio: 1.7772578597538937
Buyback yield (%): 0
Retained earnings: 62038885.175778635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3571.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.535081649598671
Shares outstanding: 12186434
Market cap (USD): 55266473.20744533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3571.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 102559804.84522207
Buffett classification: The Gruesome
Stock price: 5.092799461641992
Shares outstanding: 12186434
Book value: 102952368.77523553
P/B ratio: 0.6028327978546182
Market cap (USD): 62063064.514535666
Debt to equity: 0.035046064632065346
Current ratio: 2.981128594170375
Quick ratio: 2.047507305267946
Buyback yield (%): 0
Retained earnings: 62203183.041722745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4351.T — annual report dated 2021-12-31
Capital expenditures: 210716.14809664522
Buffett classification: The Gruesome
Stock price: 6.904045237059591
Shares outstanding: 4259566
Market cap (USD): 29408236.354240973
Buyback yield (%): 0.0017732007264311869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4351.T — annual report dated 2022-12-31
Total revenue: 17973104.12278062
Gross profit: 4906259.404152875
Operating income: 406327.11405356607
Net income: 576421.9079145351
Capital expenditures: 24074.631357207345
Operating cash flow: 2965934.396629552
Depreciation & amortization: 217664.7607583509
Net tangible assets: 23904980.439362023
Owner earnings: 770012.0373156787
Return on net tangible assets (%): 3.2211364458921463
Capex to operating income (%): 5.924938436186562
Buffett classification: The Great
Stock price: 6.256319590731268
P/E ratio: 46.23211895298755
Shares outstanding: 4259566
Book value: 23952527.836292513
P/B ratio: 1.1125842915600057
Market cap (USD): 26649206.213812824
Debt to equity: 0.25256347035118737
Current ratio: 4.609325425043305
Quick ratio: 2.7021673448465324
Effective tax rate (%): 10.76183044293551
Interest coverage ratio: 2.6577924314748285
COGS to revenue (%): 72.70217268002939
Free cash flow (dilution-adjusted): 2965934.396629552
Buyback yield (%): 0
Retained earnings: 8881131.507673789
Inventory turnover: 0.9317827619191191
Receivables turnover: 18.71629244292631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.286866451954627
FCF margin (%): 16.502070963191482
Rule of 40 score: 16.502070963191482
Financial ratios for 4351.T — annual report dated 2023-12-31
Total revenue: 17557328.713851374
Gross profit: 4768210.422116948
Operating income: 586700.1343420773
Net income: 851403.5211765537
Capital expenditures: 0
Operating cash flow: -12706561.549883334
Depreciation & amortization: 240210.70494237432
Net tangible assets: 23077133.56430743
Owner earnings: 1091614.226118928
Return on net tangible assets (%): 4.7302851676834266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.6237714770557865
P/E ratio: 33.13868344876842
Shares outstanding: 4259566
Book value: 23111072.615428127
P/B ratio: 1.220817062233697
Market cap (USD): 28214391.77543661
Debt to equity: 0.7719080866144791
Current ratio: 2.397053398643131
Quick ratio: 1.8293702205767515
Effective tax rate (%): 22.1078710411923
Interest coverage ratio: 4.4477379931389365
COGS to revenue (%): 72.84205074798652
Free cash flow (dilution-adjusted): -12706561.549883334
Buyback yield (%): 0
Retained earnings: 8896973.767941738
Inventory turnover: 1.1848517105284708
Receivables turnover: 20.375260523508658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9038041667699135
FCF margin (%): -72.37183831876908
Revenue growth (%): -2.3133199812839162
Rule of 40 score: -74.68515830005299
Financial ratios for 4351.T — annual report dated 2024-12-31
Total revenue: 14588228.549589144
Gross profit: 4188540.6713803424
Operating income: 229543.28301165678
Net income: 316567.93426332885
Capital expenditures: 104860.18217720873
Operating cash flow: 4060296.8341932604
Depreciation & amortization: 228842.60143958213
Net tangible assets: 21303923.816803616
Owner earnings: 440550.35352570226
Return on net tangible assets (%): 2.0679305714481346
Capex to operating income (%): 45.68209568209568
Buffett classification: The Good
Stock price: 5.386267181858491
P/E ratio: 72.47468259269611
Shares outstanding: 4259566
Book value: 21326855.213707875
P/B ratio: 1.0757873265821905
Market cap (USD): 22943160.554760244
Debt to equity: 0.6424464838746001
Current ratio: 2.6696885132264483
Quick ratio: 2.387931844100087
Effective tax rate (%): 53.3141697666554
Interest coverage ratio: 0.9694132838350416
COGS to revenue (%): 71.28821599454373
Free cash flow (dilution-adjusted): 3955436.6520160516
Buyback yield (%): 0
Retained earnings: 8060392.381680361
Inventory turnover: 2.591412680827019
Receivables turnover: 18.921380062459722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8101150630460425
FCF margin (%): 27.113892811389018
Revenue growth (%): -16.910887827257227
Rule of 40 score: 10.203004984131791
Financial ratios for 4351.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.788998796952279
Shares outstanding: 4259566
Market cap (USD): 24658622.44953883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4351.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22067499.308054246
Buffett classification: The Gruesome
Stock price: 5.856421256573484
Shares outstanding: 4259566
Book value: 22088257.68059784
P/B ratio: 1.1293698772850655
Market cap (USD): 24945812.86617769
Debt to equity: 0.6443331312780077
Current ratio: 2.7124229792930583
Quick ratio: 2.429004803995376
Buyback yield (%): 0
Retained earnings: 7534763.354553003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4564.T — annual report dated 2022-03-31
Total revenue: 9454704.146861171
Gross profit: 933551.8767415178
Operating income: -16822135.715456482
Net income: -21074750.04097689
Capital expenditures: 3744468.119980331
Operating cash flow: -16990853.95836748
Depreciation & amortization: 135551.54892640552
Net tangible assets: 16228749.385346664
Owner earnings: -24683666.612030815
Return on net tangible assets (%): -152.09839049161917
Buffett classification: The Gruesome
Stock price: 0.565481068677266
Shares outstanding: 398643572
Book value: 16228749.385346662
P/B ratio: 13.890496905413105
Market cap (USD): 225425393.11588264
Debt to equity: 0
Current ratio: 4.298978547682928
Quick ratio: 3.917042334313624
COGS to revenue (%): 90.12605934315306
R&D to revenue (%): 149.98054024442143
SG&A to revenue (%): 37.81684946123781
Free cash flow (dilution-adjusted): -21058490.411407966
Buyback yield (%): 0
Retained earnings: -194117185.70726112
Inventory turnover: 4.500268349477584
Receivables turnover: 2.8859828841742403
Capitalized R&D asset: 14180216.357974103
ROCI (R&D-adjusted, %): -23.595664943204113
FCF margin (%): -222.73029472211553
Rule of 40 score: -222.73029472211553
Financial ratios for 4564.T — annual report dated 2023-03-31
Total revenue: 8520292.792792793
Gross profit: 312950.4504504505
Operating income: -8306418.91891892
Net income: -8398228.228228228
Capital expenditures: 36914.414414414416
Operating cash flow: -5967725.225225226
Depreciation & amortization: 0
Net tangible assets: 6420180.180180181
Owner earnings: -8435142.642642643
Return on net tangible assets (%): -131.3848273087861
Buffett classification: The Gruesome
Stock price: 0.3528528528528529
Shares outstanding: 398643572
Book value: 6420180.180180181
P/B ratio: 21.909435203375242
Market cap (USD): 140662521.65165168
Debt to equity: 0
Current ratio: 2.334543616141189
Quick ratio: 2.1710257639226294
COGS to revenue (%): 96.32699887126918
R&D to revenue (%): 63.129888633654154
SG&A to revenue (%): 38.032942022357865
Free cash flow (dilution-adjusted): -6243460.960960962
Buyback yield (%): 0
Retained earnings: -186222394.8948949
Inventory turnover: 10.973990905349382
Receivables turnover: 9.218908907770539
Capitalized R&D asset: 14879596.311194003
ROCI (R&D-adjusted, %): -43.6302953263922
Rosenberg metric: -0.043765300234088346
FCF margin (%): -73.27754001883862
Revenue growth (%): -9.883031129838043
Rule of 40 score: -83.16057114867667
Financial ratios for 4564.T — annual report dated 2024-03-31
Total revenue: 4028777.0734284203
Gross profit: -1173520.8663497095
Operating income: -7400944.268357106
Net income: -8505929.741151612
Capital expenditures: 17346.804014791338
Operating cash flow: -8108755.9429477025
Net tangible assets: 2335367.1421024827
Owner earnings: -8523276.545166403
Return on net tangible assets (%): -364.9651650700657
Buffett classification: The Gruesome
Stock price: 0.1386687797147385
Shares outstanding: 398643572
Book value: 2335367.1421024823
P/B ratio: 23.67054698757027
Market cap (USD): 55279417.6703645
Debt to equity: 0
Current ratio: 2.2741516102927477
Quick ratio: 2.0683661806542397
Interest coverage ratio: -5141.279816513761
COGS to revenue (%): 129.12846367424007
R&D to revenue (%): 111.13440350882944
SG&A to revenue (%): 43.43913800281257
Free cash flow (dilution-adjusted): -8176650.818806128
Buyback yield (%): 0.07812206023193356
Retained earnings: -172299009.50871632
Inventory turnover: 10.646576305085203
Receivables turnover: 17.128042446871227
Capitalized R&D asset: 12760659.17279201
ROCI (R&D-adjusted, %): -67.8688815458991
Rosenberg metric: -0.2763547864966946
FCF margin (%): -202.95614946616882
Revenue growth (%): -52.715509062830435
Rule of 40 score: -255.67165852899927
Financial ratios for 4564.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7006233.36601765
Buffett classification: The Gruesome
Stock price: 0.26614371760750805
Shares outstanding: 398643572
Book value: 7006233.366017649
P/B ratio: 15.143155631528966
Market cap (USD): 106096482.2524163
Debt to equity: 0
Current ratio: 3.554565400443553
Quick ratio: 3.1063579976043356
Buyback yield (%): 0
Retained earnings: -186571375.5427931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4564.T — annual report dated 2025-03-31
Total revenue: 5013019.649779441
Gross profit: -85255.98182061221
Operating income: -5333083.812324556
Net income: -5449037.561823285
Capital expenditures: 1864.7239673840395
Operating cash flow: -5447273.091832642
Net tangible assets: 4873091.832642695
Owner earnings: -5450902.285790669
Return on net tangible assets (%): -111.85716323418073
Buffett classification: The Gruesome
Stock price: 0.18714075658334448
Shares outstanding: 398643572
Book value: 4873091.832642695
P/B ratio: 15.309060906966282
Market cap (USD): 74602459.67116696
Debt to equity: 0
Current ratio: 3.3737223025709557
Quick ratio: 3.1330727593382517
Interest coverage ratio: -664.3930058284764
COGS to revenue (%): 101.70069115576604
R&D to revenue (%): 65.47754277059602
SG&A to revenue (%): 39.20642412218952
Free cash flow (dilution-adjusted): -5449137.815800027
Buyback yield (%): 0.012094585012971365
Retained earnings: -179843924.60900947
Inventory turnover: 9.671662228984403
Receivables turnover: 7.587355217237367
Capitalized R&D asset: 8057252.4686296135
ROCI (R&D-adjusted, %): -47.32383282273431
Rosenberg metric: 0.24305964317298623
FCF margin (%): -108.69970988523403
Revenue growth (%): 24.430306229712702
Rule of 40 score: -84.26940365552133
Financial ratios for 4564.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4873091.832642695
Buffett classification: The Gruesome
Stock price: 0.18714075658334448
Shares outstanding: 398643572
Book value: 4873091.832642695
P/B ratio: 15.309060906966282
Market cap (USD): 74602459.67116696
Debt to equity: 0
Current ratio: 3.3737223025709557
Quick ratio: 3.1330727593382517
Buyback yield (%): 0
Retained earnings: -179843924.60900947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4564.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21450318295045667
Shares outstanding: 398643572
Market cap (USD): 85510315.05673955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4564.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11077395.693135936
Buffett classification: The Gruesome
Stock price: 0.1749663526244953
Shares outstanding: 398643572
Book value: 11077395.693135936
P/B ratio: 6.296535189517534
Market cap (USD): 69749211.79004039
Debt to equity: 0
Current ratio: 8.625698119594004
Quick ratio: 8.205742305246932
Buyback yield (%): 0
Retained earnings: -184814125.16823688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4689.T — annual report dated 2022-03-31
Total revenue: 12845607277.495493
Gross profit: 8772332404.52385
Operating income: 1429937715.1286676
Net income: 750950663.8256024
Capital expenditures: 424291099.81970173
Operating cash flow: 2182543845.271267
Depreciation & amortization: 1112473365.0221276
Net tangible assets: -2626479265.6941485
Owner earnings: 1439132929.0280285
Return on net tangible assets (%): -54.793233962487875
Capex to operating income (%): 29.67199867034233
Buffett classification: The Good
Stock price: 4.133912473365022
P/E ratio: 37.75814907133874
Shares outstanding: 6859000352
Book value: 24440222914.276344
P/B ratio: 1.1601574670329653
Market cap (USD): 28354507109.94788
Debt to equity: 0.5588173949666623
Current ratio: 4.387662251947023
Quick ratio: 4.340720728648743
Effective tax rate (%): 42.20395857249183
COGS to revenue (%): 31.70947690505614
SG&A to revenue (%): 57.15879779586977
Free cash flow (dilution-adjusted): -51786592.361907884
Buyback yield (%): 1.9737749377424352
Retained earnings: 3288985412.227504
Inventory turnover: 18.635259270368564
Receivables turnover: 4.252155347812641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6670035558315073
FCF margin (%): -0.4031463148700955
Rule of 40 score: -0.4031463148700955
Financial ratios for 4689.T — annual report dated 2023-03-31
Total revenue: 12555382882.882883
Gross profit: 8718063063.063065
Operating income: 1196433933.933934
Net income: 1420142642.6426427
Capital expenditures: 697012012.0120121
Operating cash flow: 698581081.0810812
Depreciation & amortization: 1116936936.936937
Net tangible assets: -3176561561.561562
Owner earnings: 1840067567.5675678
Return on net tangible assets (%): -57.92639405555897
Capex to operating income (%): 58.25745929156339
Buffett classification: The Good
Stock price: 2.671546546546547
P/E ratio: 12.903026888235015
Shares outstanding: 6859000352
Book value: 24909159159.159157
P/B ratio: 0.735638589245969
Market cap (USD): 18324138703.14715
Debt to equity: 0.5768103318364026
Current ratio: 2.6154805878228435
Quick ratio: 2.592573423641581
Effective tax rate (%): 19.579625795535225
COGS to revenue (%): 30.563144554128645
SG&A to revenue (%): 59.90760456523858
Free cash flow (dilution-adjusted): 1569069.069069069
Buyback yield (%): 0.6908050966801699
Retained earnings: 4859962462.462462
Inventory turnover: 16.12909435153045
Receivables turnover: 2.6831012353601795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2117709822975047
FCF margin (%): 0.012497182154502245
Revenue growth (%): -2.25932794256493
Rule of 40 score: -2.2468307604104276
Financial ratios for 4689.T — annual report dated 2024-03-31
Total revenue: 11982719228.737453
Gross profit: 8546051241.415742
Operating income: 1341257263.602747
Net income: 918337295.2984681
Capital expenditures: 468891970.417327
Operating cash flow: 2089784733.227681
Depreciation & amortization: 1075785789.7517169
Net tangible assets: -1846916270.4701533
Owner earnings: 1525231114.632858
Return on net tangible assets (%): -82.58258043525673
Capex to operating income (%): 34.95913745569121
Buffett classification: The Good
Stock price: 2.480124141574221
P/E ratio: 18.523882724955094
Shares outstanding: 6859000352
Book value: 22761390649.762283
P/B ratio: 0.74736964106536
Market cap (USD): 17011172360.061277
Debt to equity: 0.5462025509249387
Current ratio: 2.366448591547524
Quick ratio: 2.3444180149084386
Effective tax rate (%): 23.426806371509905
COGS to revenue (%): 28.68020122744554
SG&A to revenue (%): 60.12653589123711
Free cash flow (dilution-adjusted): 1620892762.810354
Buyback yield (%): 0
Retained earnings: 4780005282.62018
Inventory turnover: 14.858084960602946
Receivables turnover: 2.6529734170941697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7249809732952666
FCF margin (%): 13.526919323312372
Revenue growth (%): -4.561100680777792
Rule of 40 score: 8.965818642534579
Financial ratios for 4689.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2614112620.8152404
Buffett classification: The Gruesome
Stock price: 2.8434654713545315
Shares outstanding: 6859000352
Book value: 23303018630.060234
P/B ratio: 0.8369443881301212
Market cap (USD): 19503330668.920578
Debt to equity: 0.5551969295549868
Current ratio: 2.3439491195888533
Quick ratio: 2.3226172376887666
Buyback yield (%): 0
Retained earnings: 5387722370.0798435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4689.T — annual report dated 2025-03-31
Total revenue: 12815652987.568506
Gross profit: 9276540569.442587
Operating income: 2105560753.909905
Net income: 1352780376.9549525
Capital expenditures: 666622109.3436706
Operating cash flow: 3472730918.326427
Depreciation & amortization: 1068533618.5002005
Net tangible assets: -2063367196.8988101
Owner earnings: 1754691886.1114824
Return on net tangible assets (%): -85.04021430352972
Capex to operating income (%): 31.6600747855787
Buffett classification: The Good
Stock price: 3.3198101858040365
P/E ratio: 16.832428693457704
Shares outstanding: 6859000352
Book value: 22850654992.64804
P/B ratio: 0.9964956908381518
Market cap (USD): 22770579233.00307
Debt to equity: 0.4955952400103541
Current ratio: 2.112568628508034
Quick ratio: 2.0941621434509607
Effective tax rate (%): 26.366950182260023
COGS to revenue (%): 27.61554500234162
SG&A to revenue (%): 55.954853197794186
Free cash flow (dilution-adjusted): 3472730918.326427
Buyback yield (%): 4.593103271790521
Retained earnings: 5600969121.775164
Inventory turnover: 16.32513256875077
Receivables turnover: 2.847986335449853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.259437455289184
FCF margin (%): 27.097572957812293
Revenue growth (%): 6.951124723288822
Rule of 40 score: 34.04869768110112
Financial ratios for 4689.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2063367196.8988101
Buffett classification: The Gruesome
Stock price: 3.3198101858040365
Shares outstanding: 6859000352
Book value: 22850654992.64804
P/B ratio: 0.9964956908381518
Market cap (USD): 22770579233.00307
Debt to equity: 0.4955952400103541
Current ratio: 2.112568628508034
Quick ratio: 2.0941621434509607
Buyback yield (%): 0
Retained earnings: 5600969121.775164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4689.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.600539717686133
Shares outstanding: 6859000352
Market cap (USD): 24696103190.99917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4689.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3783896366.0834455
Buffett classification: The Gruesome
Stock price: 3.1432032301480484
Shares outstanding: 6859000352
Book value: 23646345895.020187
P/B ratio: 0.9117363062228264
Market cap (USD): 21559232061.993
Debt to equity: 0.5574514200532921
Current ratio: 2.162852205116819
Quick ratio: 2.1449935442188504
Buyback yield (%): 0
Retained earnings: 6290188425.302827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5576.T — annual report dated 2024-03-31
Total revenue: 45541666.666666664
Gross profit: 8011377.443211833
Operating income: 3903843.1061806655
Net income: 2915867.670364501
Capital expenditures: 40874.2736397253
Operating cash flow: 204523.24352879028
Depreciation & amortization: 94889.06497622821
Net tangible assets: 31054140.25356577
Owner earnings: 2969882.461701004
Return on net tangible assets (%): 9.563563626141573
Capex to operating income (%): 1.0470265460979231
Buffett classification: The Great
Stock price: 15.35228473322768
P/E ratio: 12.245692805704074
Shares outstanding: 2325831
Book value: 31112262.282091916
P/B ratio: 1.147676740110293
Market cap (USD): 35706819.75336767
Debt to equity: 0
Current ratio: 4.384493605231996
Quick ratio: 4.361937166257585
Effective tax rate (%): 30.182820299171986
COGS to revenue (%): 82.40867181009247
SG&A to revenue (%): 0.4993163525851732
Free cash flow (dilution-adjusted): 162658.47860538829
Buyback yield (%): 3.056806474994631
Retained earnings: 10368251.452720549
Inventory turnover: 268.08103391349465
Receivables turnover: 6.266057338063806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.9699139487426
FCF margin (%): 0.35716408842903197
Revenue growth (%): -1.584824774701999
Rule of 40 score: -1.227660686272967
Financial ratios for 5576.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33085754.307325955
Buffett classification: The Gruesome
Stock price: 14.205981229864125
Shares outstanding: 2325831
Book value: 35224681.32791708
P/B ratio: 0.9379988770444865
Market cap (USD): 33040711.529836107
Debt to equity: 0
Current ratio: 4.158784404809938
Quick ratio: 4.135917424987774
Buyback yield (%): 0
Retained earnings: 27311857.402997617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5576.T — annual report dated 2025-03-31
Total revenue: 51361555.94171902
Gross profit: 9682562.491645502
Operating income: 3760854.1638818337
Net income: 3243189.413180056
Capital expenditures: 202787.06055340194
Operating cash flow: 3087769.0148375886
Depreciation & amortization: 438537.6286592701
Net tangible assets: 31914403.154658467
Owner earnings: 3478939.981285924
Return on net tangible assets (%): 10.900846130278053
Capex to operating income (%): 5.39204796880748
Buffett classification: The Great
Stock price: 15.88236866729047
P/E ratio: 11.3899315438355
Shares outstanding: 2325831
Book value: 34178645.90295415
P/B ratio: 1.0807831739355145
Market cap (USD): 36939705.39981286
Debt to equity: 0
Current ratio: 3.7424403014088496
Quick ratio: 3.7266036941310445
Effective tax rate (%): 30.222555833085284
COGS to revenue (%): 81.14822981096505
SG&A to revenue (%): 1.1834399605658816
Free cash flow (dilution-adjusted): 2884981.9542841865
Buyback yield (%): 0
Retained earnings: 27209697.901350085
Inventory turnover: 374.31038415366146
Receivables turnover: 6.41225524472607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.383356337789062
FCF margin (%): 5.6170065360905985
Revenue growth (%): 12.779262818047254
Rule of 40 score: 18.396269354137853
Financial ratios for 5576.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31914403.154658467
Buffett classification: The Gruesome
Stock price: 15.88236866729047
Shares outstanding: 2325831
Book value: 34178645.90295415
P/B ratio: 1.0807831739355145
Market cap (USD): 36939705.39981286
Debt to equity: 0
Current ratio: 3.7424403014088496
Quick ratio: 3.7266036941310445
Buyback yield (%): 0
Retained earnings: 27209697.901350085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5576.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.213326875172985
Shares outstanding: 2325831
Market cap (USD): 44686951.259410456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5576.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29277126.5141319
Buffett classification: The Gruesome
Stock price: 19.734118438761776
Shares outstanding: 2325831
Book value: 35953317.63122477
P/B ratio: 1.2766060949736113
Market cap (USD): 45898224.42254374
Debt to equity: 0.059367772213968946
Current ratio: 3.1605176478545705
Quick ratio: 3.1251809996431184
Buyback yield (%): 0
Retained earnings: 28207940.780619115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5905.T — annual report dated 2022-03-31
Total revenue: 85823627.27421734
Gross profit: 12241067.038190462
Operating income: 1329544.3369939355
Net income: 2190239.305031962
Capital expenditures: 3753163.41583347
Operating cash flow: 3377749.549254221
Depreciation & amortization: 3882363.5469595147
Net tangible assets: 38421111.293230616
Owner earnings: 2319439.4361580065
Return on net tangible assets (%): 6.036887945421472
Capex to operating income (%): 282.28945146118804
Buffett classification: The Gruesome
Stock price: 8.868382232420913
P/E ratio: 5.479798215922738
Shares outstanding: 1353355
Book value: 47084732.01114571
P/B ratio: 0.2549036369861237
Market cap (USD): 12002069.436158005
Debt to equity: 0.528059994997632
Current ratio: 1.279544110558932
Quick ratio: 1.030852594916973
Effective tax rate (%): 23.903121004780736
Interest coverage ratio: 11.20921716299316
COGS to revenue (%): 85.73694980395236
SG&A to revenue (%): 5.617626250226912
Free cash flow (dilution-adjusted): -991230.945746599
Buyback yield (%): 1.011408380211066
Retained earnings: 18698983.77315194
Inventory turnover: 7.6221839824983935
Receivables turnover: 4.916139908279492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8264221755083736
FCF margin (%): -1.1549627733392005
Rule of 40 score: -1.1549627733392005
Financial ratios for 5905.T — annual report dated 2023-03-31
Total revenue: 81981854.35435437
Gross profit: 11816201.201201202
Operating income: 1599406.906906907
Net income: 2574144.1441441444
Capital expenditures: 3279369.3693693695
Operating cash flow: 3451726.726726727
Depreciation & amortization: 3858280.780780781
Net tangible assets: 36469744.74474475
Owner earnings: 3153055.5555555555
Return on net tangible assets (%): 8.645674867274488
Capex to operating income (%): 205.0365892011397
Buffett classification: The Gruesome
Stock price: 8.636711711711714
P/E ratio: 4.540746875109369
Shares outstanding: 1353355
Book value: 45167710.21021021
P/B ratio: 0.2587808176284615
Market cap (USD): 11688536.978603607
Debt to equity: 0.48565099140856255
Current ratio: 1.3442652012054601
Quick ratio: 1.0644551672752645
Effective tax rate (%): 19.106645307563998
Interest coverage ratio: 14.292298403327518
COGS to revenue (%): 85.58680906371374
SG&A to revenue (%): 5.247590586908423
Free cash flow (dilution-adjusted): -1027710.2102102104
Buyback yield (%): 0.9204752509834089
Retained earnings: 18782650.15015015
Inventory turnover: 6.909213156540716
Receivables turnover: 5.001031807894132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3386032158497367
FCF margin (%): -1.2535825376284928
Revenue growth (%): -4.476358133393757
Rule of 40 score: -5.729940671022249
Financial ratios for 5905.T — annual report dated 2024-03-31
Total revenue: 80879886.42366613
Gross profit: 10900680.137348125
Operating income: 1696744.585314316
Net income: 2043383.5182250396
Capital expenditures: 5004576.069730586
Operating cash flow: 2554754.3581616483
Depreciation & amortization: 3006094.823032224
Net tangible assets: 33111608.55784469
Owner earnings: 44902.271526677534
Return on net tangible assets (%): 0.13560884983354105
Capex to operating income (%): 294.95164522970947
Buffett classification: The Gruesome
Stock price: 12.630018489170629
P/E ratio: 8.364997818549039
Shares outstanding: 1353355
Book value: 40636067.08927628
P/B ratio: 0.42063368570730303
Market cap (USD): 17092898.672411516
Debt to equity: 0.5288281009553902
Current ratio: 1.2844128920345228
Quick ratio: 1.0269827396394438
Effective tax rate (%): 28.13465955406099
Interest coverage ratio: 16.563849674466578
COGS to revenue (%): 86.52238446497313
SG&A to revenue (%): 4.888520588319338
Free cash flow (dilution-adjusted): -2727225.3037506603
Buyback yield (%): 0.5571075675208665
Retained earnings: 17675330.163761225
Inventory turnover: 6.898227934121642
Receivables turnover: 5.071637141172496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7818098831521847
FCF margin (%): -3.3719450216149798
Revenue growth (%): -1.3441607772436324
Rule of 40 score: -4.716105798858612
Financial ratios for 5905.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34171837.7924079
Buffett classification: The Gruesome
Stock price: 11.376453284773778
Shares outstanding: 1353355
Book value: 41756058.2714666
P/B ratio: 0.3687220626793672
Market cap (USD): 15396379.935215015
Debt to equity: 0.5886795047912337
Current ratio: 1.3519933625674476
Quick ratio: 1.0998875571581244
Buyback yield (%): 0
Retained earnings: 17611927.44081804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5905.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26287621.9756717
Buffett classification: The Gruesome
Stock price: 9.279641759123113
Shares outstanding: 1353355
Book value: 33551584.012832515
P/B ratio: 0.3743086933873148
Market cap (USD): 12558649.57291806
Debt to equity: 0.6199540716033582
Current ratio: 1.3885899621915607
Quick ratio: 1.1106398150759804
Buyback yield (%): 0
Retained earnings: 14997607.271755112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5905.T — annual report dated 2025-03-31
Total revenue: 75253502.20558749
Gross profit: 5690903.62251036
Operating income: -3614035.556743751
Net income: -2097466.916187675
Capital expenditures: 2528158.000267344
Operating cash flow: 5989647.106001872
Depreciation & amortization: 2730664.3496858706
Net tangible assets: 26287621.9756717
Owner earnings: -1894960.5667691487
Return on net tangible assets (%): -7.208565949871275
Buffett classification: The Gruesome
Stock price: 9.279641759123113
Shares outstanding: 1353355
Book value: 33551584.012832515
P/B ratio: 0.3743086933873148
Market cap (USD): 12558649.57291806
Debt to equity: 0.6199540716033582
Current ratio: 1.3885899621915607
Quick ratio: 1.1106398150759804
Interest coverage ratio: -22.746592629984857
COGS to revenue (%): 92.43768045431077
SG&A to revenue (%): 5.771313980486933
Free cash flow (dilution-adjusted): 3300374.2815131666
Buyback yield (%): 2.4064606065362213
Retained earnings: 14997607.271755112
Inventory turnover: 7.33968694774047
Receivables turnover: 5.984658617973383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.875262877099901
FCF margin (%): 4.385675330427502
Revenue growth (%): -6.956468989838141
Rule of 40 score: -2.570793659410639
Financial ratios for 5905.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.675269858843066
Shares outstanding: 1353355
Market cap (USD): 13094074.839814559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5905.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25814374.158815615
Buffett classification: The Gruesome
Stock price: 8.700605652759085
Shares outstanding: 1353355
Book value: 33033660.83445491
P/B ratio: 0.35645483624110325
Market cap (USD): 11775008.163189773
Debt to equity: 0.5800820648296673
Current ratio: 1.372958457187148
Quick ratio: 1.0975606377637517
Buyback yield (%): 0
Retained earnings: 14736191.117092866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6787.T — annual report dated 2022-03-31
Total revenue: 1239755777.741354
Gross profit: 224504179.64268154
Operating income: 108629732.8306835
Net income: 93845271.26700541
Capital expenditures: 96951319.45582692
Operating cash flow: 114530404.85166366
Depreciation & amortization: 65513850.18849369
Net tangible assets: 471504671.36534995
Owner earnings: 62407801.99967219
Return on net tangible assets (%): 13.235882015538907
Capex to operating income (%): 89.24933987174651
Buffett classification: The Gruesome
Stock price: 31.426897229962304
P/E ratio: 8.59526654209414
Shares outstanding: 25666712
Book value: 480937551.2211113
P/B ratio: 1.6771930538736282
Market cap (USD): 806625120.2550402
Debt to equity: 1.141674050848613
Current ratio: 1.073123639201939
Quick ratio: 0.665493584564613
Effective tax rate (%): 9.316523945448779
Interest coverage ratio: 20.646417445482864
COGS to revenue (%): 81.89059659560402
Free cash flow (dilution-adjusted): 16415341.747254549
Buyback yield (%): 1.241562087340643
Retained earnings: 229970496.6398951
Inventory turnover: 4.16151572158022
Receivables turnover: 4.352360675547372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.908563393878346
FCF margin (%): 1.3240786646835232
Rule of 40 score: 1.3240786646835232
Financial ratios for 6787.T — annual report dated 2023-03-31
Total revenue: 1255825825.825826
Gross profit: 195307807.80780783
Operating income: 71884384.3843844
Net income: 66418918.91891892
Capital expenditures: 141539039.03903905
Operating cash flow: 117972972.97297299
Depreciation & amortization: 73536036.03603604
Net tangible assets: 527927927.927928
Owner earnings: -1584084.0840840638
Return on net tangible assets (%): -0.3000568828213841
Capex to operating income (%): 196.89817232375978
Buffett classification: The Gruesome
Stock price: 21.169744744744747
P/E ratio: 8.18076762345654
Shares outstanding: 25666712
Book value: 634181681.6816818
P/B ratio: 0.856785613920661
Market cap (USD): 543357741.476877
Debt to equity: 0.8972452736377303
Current ratio: 1.2474888695841024
Quick ratio: 0.8045933326094038
Effective tax rate (%): 17.681784107946026
Interest coverage ratio: 9.555888223552895
COGS to revenue (%): 84.44726081446233
Free cash flow (dilution-adjusted): -25457957.95795796
Buyback yield (%): 0
Retained earnings: 267027027.02702704
Inventory turnover: 4.329277636458365
Receivables turnover: 4.64810492386351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4385108994577465
FCF margin (%): -2.027188598483943
Revenue growth (%): 1.2962269160583482
Rule of 40 score: -0.7309616824255949