speb/financial-data huggingface dataset:
Financial ratios for 4888.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21108307.71287261
Buffett classification: The Gruesome
Stock price: 2.559818206122176
Shares outstanding: 36019993
Book value: 21437548.456088755
P/B ratio: 4.301081070657831
Market cap (USD): 92204633.86579335
Debt to equity: 0.2390595001817623
Current ratio: 13.429528946532665
Quick ratio: 10.277404698240977
Buyback yield (%): 0
Retained earnings: -941124.18125919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4888.T — annual report dated 2025-03-31
Total revenue: 6423325.758588424
Gross profit: 5652640.021387515
Operating income: -603174.7092634675
Net income: -941124.18125919
Capital expenditures: 26152.92073252239
Operating cash flow: 938430.6910840797
Depreciation & amortization: 232074.58895869536
Net tangible assets: 21108307.71287261
Owner earnings: -735202.513033017
Return on net tangible assets (%): -3.4830007361730093
Buffett classification: The Gruesome
Stock price: 2.559818206122176
Shares outstanding: 36019993
Book value: 21437548.456088755
P/B ratio: 4.301081070657831
Market cap (USD): 92204633.86579335
Debt to equity: 0.2390595001817623
Current ratio: 13.429528946532665
Quick ratio: 10.277404698240977
Interest coverage ratio: -22.108525232729058
COGS to revenue (%): 11.998131226211111
Free cash flow (dilution-adjusted): 823272.2898008288
Buyback yield (%): 0.00018846510462529125
Retained earnings: -941124.18125919
Inventory turnover: 0.09369170117198926
Receivables turnover: 1.3447652469825064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7953671026088895
FCF margin (%): 12.816916356765148
Revenue growth (%): 260.95767683545307
Rule of 40 score: 273.7745931922182
Financial ratios for 4888.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8092997508995294
Shares outstanding: 36019993
Market cap (USD): 101190957.3623028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4888.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19205699.8654105
Buffett classification: The Gruesome
Stock price: 2.4091520861372815
Shares outstanding: 36019993
Book value: 19512584.118438765
P/B ratio: 4.447265454532913
Market cap (USD): 86777641.27860028
Debt to equity: 0.23709032718644485
Current ratio: 16.62275634664466
Quick ratio: 12.266776694904928
Buyback yield (%): 0
Retained earnings: -2072106.3257065949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4973.T — annual report dated 2022-03-31
Total revenue: 153371398.13145387
Gross profit: 17950450.74577938
Operating income: 9849836.092443861
Net income: 7983945.25487625
Capital expenditures: 700073.7584002622
Operating cash flow: 1475241.7636453041
Depreciation & amortization: 959973.7747910179
Net tangible assets: 116333306.01540731
Owner earnings: 8243845.271267005
Return on net tangible assets (%): 7.086401610709131
Capex to operating income (%): 7.10746607181933
Buffett classification: The Great
Stock price: 16.867644648418292
P/E ratio: 12.260311720671606
Shares outstanding: 5803161
Book value: 116731798.06589085
P/B ratio: 0.8385517845814973
Market cap (USD): 97885657.58555974
Debt to equity: 0
Current ratio: 15.077586285133455
Quick ratio: 13.542383402760763
Effective tax rate (%): 27.307417657650124
COGS to revenue (%): 88.29608443304929
Free cash flow (dilution-adjusted): 595254.8762497951
Buyback yield (%): 0.0008623570959561774
Retained earnings: 28475758.07244714
Inventory turnover: 19.53667724051989
Receivables turnover: 6.395207211258673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.365545428494315
FCF margin (%): 0.3881133532730823
Rule of 40 score: 0.3881133532730823
Financial ratios for 4973.T — annual report dated 2023-03-31
Total revenue: 122034496.99699701
Gross profit: 11839286.786786787
Operating income: 4261981.9819819825
Net income: 4279106.606606607
Capital expenditures: 93333.33333333334
Operating cash flow: 19066373.873873875
Depreciation & amortization: 632725.2252252253
Net tangible assets: 101283566.06606607
Owner earnings: 4818498.498498499
Return on net tangible assets (%): 4.75743369398689
Capex to operating income (%): 2.1899044559059777
Buffett classification: The Great
Stock price: 17.481831831831833
P/E ratio: 23.708192859325898
Shares outstanding: 5803161
Book value: 101389099.09909911
P/B ratio: 1.0005995279224893
Market cap (USD): 101449884.69504505
Debt to equity: 0
Current ratio: 32.94369834493491
Quick ratio: 31.128666063805177
Effective tax rate (%): 25.4028083704044
COGS to revenue (%): 90.29840365992115
Free cash flow (dilution-adjusted): 18728490.990990993
Buyback yield (%): 2.20317659979488
Retained earnings: 21986689.189189192
Inventory turnover: 34.01362352357757
Receivables turnover: 14.37178778729217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6926275978667036
FCF margin (%): 15.346882604393294
Revenue growth (%): -20.43203720917909
Rule of 40 score: -5.085154604785796
Financial ratios for 4973.T — annual report dated 2024-03-31
Total revenue: 75406920.23243529
Gross profit: 9076875.330163762
Operating income: 2339996.038034865
Net income: 3620285.261489699
Capital expenditures: 705493.9249867934
Operating cash flow: 4521130.480718437
Depreciation & amortization: 321539.88378235605
Net tangible assets: 95409832.2768093
Owner earnings: 3236331.220285262
Return on net tangible assets (%): 3.392031138778029
Capex to operating income (%): 30.149364080943876
Buffett classification: The Good
Stock price: 18.438787638668778
P/E ratio: 29.556580651319816
Shares outstanding: 5803161
Book value: 95996658.7427364
P/B ratio: 1.1146560173387405
Market cap (USD): 107003253.31200475
Debt to equity: 0
Current ratio: 23.97054868571189
Quick ratio: 22.973172170694234
Effective tax rate (%): 24.40632208552161
COGS to revenue (%): 87.96279982598377
Free cash flow (dilution-adjusted): 3514580.031695721
Buyback yield (%): 0.0007467028127043261
Retained earnings: 19919321.18330692
Inventory turnover: 30.16242031522591
Receivables turnover: 9.710663714255588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.108460258592191
FCF margin (%): 4.660818955159995
Revenue growth (%): -38.2085212886231
Rule of 40 score: -33.54770233346311
Financial ratios for 4973.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97787806.41546436
Buffett classification: The Gruesome
Stock price: 20.65863566325816
Shares outstanding: 5803161
Book value: 98422734.27650931
P/B ratio: 1.2180660258576264
Market cap (USD): 119885388.79422888
Debt to equity: 0
Current ratio: 17.5579284017341
Quick ratio: 16.724129416145754
Buyback yield (%): 0
Retained earnings: 58743822.66423869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4973.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.21701399885982
Shares outstanding: 5803161
Market cap (USD): 111519426.17463735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4973.T — annual report dated 2025-03-31
Total revenue: 84288317.06991044
Gross profit: 10884347.012431493
Operating income: 3359504.0769950543
Net income: 10558321.080069508
Capital expenditures: 268092.50100253976
Operating cash flow: 3875076.8613821683
Depreciation & amortization: 582081.2725571448
Net tangible assets: 89977456.22243015
Owner earnings: 10872309.851624114
Return on net tangible assets (%): 12.083370999894745
Capex to operating income (%): 7.98012131726115
Buffett classification: The Great
Stock price: 19.850287394733325
P/E ratio: 10.910296511569022
Shares outstanding: 5803161
Book value: 90861622.77770352
P/B ratio: 1.267800531471198
Market cap (USD): 115194413.64790803
Debt to equity: 0
Current ratio: 12.159954132823698
Quick ratio: 11.461667144449754
Effective tax rate (%): 27.180837431248143
COGS to revenue (%): 87.08675878888144
Free cash flow (dilution-adjusted): 2740168.426680925
Buyback yield (%): 0.0014098899172051546
Retained earnings: 25940957.091297954
Inventory turnover: 20.038938598859993
Receivables turnover: 11.543174258553115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3350398367701595
FCF margin (%): 3.250946895058035
Revenue growth (%): 11.777959914155115
Rule of 40 score: 15.02890680921315
Financial ratios for 4973.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89977456.22243015
Buffett classification: The Gruesome
Stock price: 19.850287394733325
Shares outstanding: 5803161
Book value: 90861622.77770352
P/B ratio: 1.267800531471198
Market cap (USD): 115194413.64790803
Debt to equity: 0
Current ratio: 12.159954132823698
Quick ratio: 11.461667144449754
Buyback yield (%): 0
Retained earnings: 25940957.091297954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4973.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.88063935787434
Shares outstanding: 5803161
Market cap (USD): 121173711.97668141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4973.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 103960746.97173621
Buffett classification: The Gruesome
Stock price: 20.216823687752356
Shares outstanding: 5803161
Book value: 104753317.63122477
P/B ratio: 1.119978683459564
Market cap (USD): 117321482.76864065
Debt to equity: 0
Current ratio: 21.70119122941977
Quick ratio: 20.42858540937416
Buyback yield (%): 0
Retained earnings: 60846702.55720054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7112.T — annual report dated 2022-12-31
Total revenue: 41828377.97171231
Gross profit: 22108102.618116163
Operating income: 6828633.764670479
Net income: 4587902.497743004
Capital expenditures: 196155.58230514597
Operating cash flow: 2962451.098405056
Depreciation & amortization: 266957.56846223294
Net tangible assets: 27514459.825458925
Owner earnings: 4658704.483900091
Return on net tangible assets (%): 16.931840615636677
Capex to operating income (%): 2.872545066335266
Buffett classification: The Great
Stock price: 9.185976527234427
P/E ratio: 12.261404920108095
Shares outstanding: 6123914
Book value: 27614053.566054776
P/B ratio: 2.0371558316941196
Market cap (USD): 56254130.25880229
Debt to equity: 0
Current ratio: 4.631544884561146
Quick ratio: 4.286741847067079
Effective tax rate (%): 32.126166013888096
COGS to revenue (%): 47.14566709617636
Free cash flow (dilution-adjusted): 2710517.60457418
Buyback yield (%): 0
Retained earnings: 9818198.91664159
Inventory turnover: 8.631598705203226
Receivables turnover: 15.71314151026049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.279723108084465
FCF margin (%): 6.480092549625635
Rule of 40 score: 6.480092549625635
Financial ratios for 7112.T — annual report dated 2023-12-31
Total revenue: 34346765.18419006
Gross profit: 19485766.810436256
Operating income: 2044884.39510712
Net income: 1349593.4384501167
Capital expenditures: 1396089.9384854697
Operating cash flow: -1257491.3384713286
Depreciation & amortization: 482040.5854486318
Net tangible assets: 27227978.505267624
Owner earnings: 435544.0854132788
Return on net tangible assets (%): 1.599619616744654
Capex to operating income (%): 68.27231611850294
Buffett classification: The Good
Stock price: 3.8393551580287064
P/E ratio: 17.42145459022491
Shares outstanding: 6123914
Book value: 27302078.76688114
P/B ratio: 0.8611754805918059
Market cap (USD): 23511880.803224206
Debt to equity: 0
Current ratio: 7.007009988432859
Quick ratio: 6.311576182994419
Effective tax rate (%): 34.69895346171873
COGS to revenue (%): 43.2675136171447
Free cash flow (dilution-adjusted): -2669476.0658983244
Buyback yield (%): 0
Retained earnings: 10577020.434137028
Inventory turnover: 5.693655084979926
Receivables turnover: 13.827362314550196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.271758097527369
FCF margin (%): -7.772132401938958
Revenue growth (%): -17.886452093796034
Rule of 40 score: -25.658584495734992
Financial ratios for 7112.T — annual report dated 2024-12-31
Total revenue: 30981374.609847758
Gross profit: 17880521.05229632
Operating income: 1057729.791706478
Net income: 692872.1574622587
Capital expenditures: 962838.3973501496
Operating cash flow: 1516752.6594050576
Depreciation & amortization: 621574.6225874259
Net tangible assets: 25251665.711191796
Owner earnings: 351608.3826995349
Return on net tangible assets (%): 1.3924165903388246
Capex to operating income (%): 91.0287679234943
Buffett classification: The Gruesome
Stock price: 3.046810667004497
P/E ratio: 26.92907529631037
Shares outstanding: 6123914
Book value: 25368399.26109943
P/B ratio: 0.7354979834155113
Market cap (USD): 18658406.499018177
Debt to equity: 0
Current ratio: 5.81958474676628
Quick ratio: 5.213199902265139
Effective tax rate (%): 36.114129317585146
COGS to revenue (%): 42.28622429615241
Free cash flow (dilution-adjusted): 469564.94044206635
Buyback yield (%): 0.0008534802360722947
Retained earnings: 10221561.882922478
Inventory turnover: 5.084229443842918
Receivables turnover: 12.051673042995619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.025863981351168
FCF margin (%): 1.51563623743412
Revenue growth (%): -9.79827519795489
Rule of 40 score: -8.28263896052077
Financial ratios for 7112.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0744552867263732
Shares outstanding: 6123914
Market cap (USD): 18827699.772757653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7112.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27527311.098809853
Buffett classification: The Gruesome
Stock price: 3.4943260448380844
Shares outstanding: 6123914
Book value: 27769651.259341266
P/B ratio: 0.7705877177463765
Market cap (USD): 21398952.186548572
Debt to equity: 0
Current ratio: 6.633234252528522
Quick ratio: 5.773238372720406
Buyback yield (%): 0
Retained earnings: 11225906.448934402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7112.T — annual report dated 2025-12-31
Total revenue: 31094898.024422992
Gross profit: 18804532.95825075
Operating income: 379291.6053960744
Net income: 222792.66031583658
Capital expenditures: 802685.250303689
Operating cash flow: -1626372.9940540886
Depreciation & amortization: 858583.2107921488
Net tangible assets: 25467649.12729365
Owner earnings: 278690.62080429646
Return on net tangible assets (%): 1.0942926824982209
Capex to operating income (%): 211.6274757690687
Buffett classification: The Gruesome
Stock price: 3.833087622588296
P/E ratio: 105.36028844899356
Shares outstanding: 6123914
Book value: 25845137.778914392
P/B ratio: 0.908236557142516
Market cap (USD): 23473498.95519518
Debt to equity: 0
Current ratio: 8.040733237759426
Quick ratio: 6.921462428843911
Effective tax rate (%): 45.54050041414663
COGS to revenue (%): 39.52532233122575
Free cash flow (dilution-adjusted): -2659375.9989770474
Buyback yield (%): 0
Retained earnings: 10482258.16763634
Inventory turnover: 4.237877197933017
Receivables turnover: 10.47346614438087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.410411918735548
FCF margin (%): -8.552451263510441
Revenue growth (%): 0.3664247180922355
Rule of 40 score: -8.186026545418207
Financial ratios for 7112.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25467649.12729365
Buffett classification: The Gruesome
Stock price: 3.833087622588296
Shares outstanding: 6123914
Book value: 25845137.778914392
P/B ratio: 0.908236557142516
Market cap (USD): 23473498.95519518
Debt to equity: 0
Current ratio: 8.040733237759426
Quick ratio: 6.921462428843911
Buyback yield (%): 0
Retained earnings: 10482258.16763634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7356.T — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 123986.06396283723
Buffett classification: The Gruesome
Stock price: 11.363230301947473
Shares outstanding: 14955953
Market cap (USD): 169947938.32410222
Buyback yield (%): 0.0010355355746068334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7356.T — annual report dated 2022-09-30
Total revenue: 11877172.332617877
Gross profit: 6271536.384407671
Operating income: -5204355.050889704
Net income: -5952225.991829952
Capital expenditures: 72478.01703247247
Operating cash flow: -3864979.5748805646
Depreciation & amortization: 105061.27535830505
Net tangible assets: 2111230.353804611
Owner earnings: -5919642.733504119
Return on net tangible assets (%): -280.38829220300073
Buffett classification: The Gruesome
Stock price: 1.447067783701447
Shares outstanding: 14955953
Book value: 2111230.3538046107
P/B ratio: 10.251026242518654
Market cap (USD): 21642277.760853007
Debt to equity: 3.8768615233254087
Current ratio: 1.7077381826317373
Quick ratio: 1.7077381826317373
Interest coverage ratio: -78.58494511238892
COGS to revenue (%): 47.19672150260577
Free cash flow (dilution-adjusted): -3955597.867479055
Buyback yield (%): 0.001599593484686436
Retained earnings: -5952232.915599252
Receivables turnover: 6.699707862711096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.23483244922677
FCF margin (%): -33.30420538410418
Rule of 40 score: -33.30420538410418
Financial ratios for 7356.T — annual report dated 2023-09-30
Total revenue: 10420912.01285657
Gross profit: 6344214.543993572
Operating income: -3514872.1039239317
Net income: -4099363.8676844784
Capital expenditures: 60265.166733627964
Operating cash flow: -1904379.2687826436
Depreciation & amortization: 0
Net tangible assets: 2631210.660238382
Owner earnings: -4159629.0344181065
Return on net tangible assets (%): -158.08802758655793
Buffett classification: The Gruesome
Stock price: 1.3057452792286057
Shares outstanding: 14955953
Book value: 2631210.6602383824
P/B ratio: 7.421931402613596
Market cap (USD): 19528665.026114903
Debt to equity: 1.7854992428965886
Current ratio: 3.75029867114316
Quick ratio: 3.75029867114316
Interest coverage ratio: -58.2393209808055
COGS to revenue (%): 39.120287818415825
Free cash flow (dilution-adjusted): -1964644.4355162715
Buyback yield (%): 0
Retained earnings: -4099370.5638141152
Receivables turnover: 8.022946137666516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.56013048789007
FCF margin (%): -18.85290301935603
Revenue growth (%): -12.261001852789736
Rule of 40 score: -31.113904872145767
Financial ratios for 7356.T — annual report dated 2024-09-30
Total revenue: 10940881.07578092
Gross profit: 7678260.260540692
Operating income: -637603.305785124
Net income: -559924.3591539431
Capital expenditures: 8572.62921977868
Operating cash flow: -741371.3405238829
Depreciation & amortization: 168.09076901526825
Net tangible assets: 2203424.8494186862
Owner earnings: -568328.8976047066
Return on net tangible assets (%): -25.792978496845247
Buffett classification: The Gruesome
Stock price: 1.0645748704300322
Shares outstanding: 14955953
Book value: 2203424.8494186867
P/B ratio: 7.22590186424246
Market cap (USD): 15921731.727132652
Debt to equity: 1.895478457112887
Current ratio: 3.0008138542807528
Quick ratio: 3.0008138542807528
Interest coverage ratio: -12.157719017094017
COGS to revenue (%): 29.820457718551296
Free cash flow (dilution-adjusted): -760764.8129990195
Buyback yield (%): 0
Retained earnings: -4847639.725451744
Receivables turnover: 7.944399239195662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.350279803289807
FCF margin (%): -6.953414516889983
Revenue growth (%): 4.989669448152439
Rule of 40 score: -1.963745068737544
Financial ratios for 7356.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8741369481218724
Shares outstanding: 14955953
Market cap (USD): 13073551.111674162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7356.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1927008.4213340462
Buffett classification: The Gruesome
Stock price: 1.009223365860179
Shares outstanding: 14955953
Book value: 2281773.827028472
P/B ratio: 6.614983942542303
Market cap (USD): 15093897.226306641
Debt to equity: 1.4966388302250446
Current ratio: 3.0395652294429896
Quick ratio: 3.0395652294429896
Buyback yield (%): 0
Retained earnings: -4533498.195428419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7356.T — annual report dated 2025-09-30
Total revenue: 10970248.990578735
Gross profit: 7690948.855989234
Operating income: 130989.2328398385
Net income: 78963.66083445492
Capital expenditures: 12732.166890982504
Operating cash flow: -276298.78869448183
Depreciation & amortization: 58694.48183041723
Net tangible assets: 1611816.9582772544
Owner earnings: 124925.97577388963
Return on net tangible assets (%): 7.7506304380500675
Capex to operating income (%): 9.7200102748523
Buffett classification: The Great
Stock price: 1.3862718707940782
P/E ratio: 262.5640291460713
Shares outstanding: 14955953
Book value: 2283236.877523553
P/B ratio: 9.080536999431164
Market cap (USD): 20733016.944818307
Debt to equity: 1.3394068183760748
Current ratio: 2.8913974750991494
Quick ratio: 2.8913974750991494
Effective tax rate (%): 10.890036452004862
Interest coverage ratio: 3.242005329780147
COGS to revenue (%): 29.892668228458348
Free cash flow (dilution-adjusted): -1023519.5154777928
Buyback yield (%): 0
Retained earnings: -4578815.612382234
Receivables turnover: 7.228149442207758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.913795658571709
FCF margin (%): -9.329957016990159
Revenue growth (%): 0.2684236725945619
Rule of 40 score: -9.061533344395597
Financial ratios for 7356.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1611816.9582772544
Buffett classification: The Gruesome
Stock price: 1.3862718707940782
Shares outstanding: 14955953
Book value: 2283236.877523553
P/B ratio: 9.080536999431164
Market cap (USD): 20733016.944818307
Debt to equity: 1.3394068183760748
Current ratio: 2.8913974750991494
Quick ratio: 2.8913974750991494
Buyback yield (%): 0
Retained earnings: -4578815.612382234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7356.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0127555925902187
Shares outstanding: 14955953
Market cap (USD): 15146725.04326646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.HK — annual report dated 2021-12-31
Capital expenditures: 189615.38461538462
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 368852325
Market cap (USD): 13240852.692307694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.HK — annual report dated 2022-12-31
Total revenue: 8506675.224646984
Gross profit: 2802310.654685494
Operating income: -2590372.272143774
Net income: -5522849.807445443
Capital expenditures: 0
Operating cash flow: -3562644.4159178436
Depreciation & amortization: 106931.96405648267
Net tangible assets: 12274069.319640566
Owner earnings: -5415917.843388961
Return on net tangible assets (%): -44.12487580400565
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 368852325
Book value: 13197047.496790756
P/B ratio: 0.5740613005204028
Market cap (USD): 7575914.249037228
Debt to equity: 0
Current ratio: 13.616959831976898
Quick ratio: 13.377001837752692
Interest coverage ratio: -110.26775956284155
COGS to revenue (%): 67.0575097710776
SG&A to revenue (%): 63.39354429806691
Free cash flow (dilution-adjusted): -3733119.3838254176
Buyback yield (%): 0
Retained earnings: -9160975.609756097
Inventory turnover: 24.309080962800873
Receivables turnover: 1.6690257908523072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.628422742084535
FCF margin (%): -43.88458810569363
Rule of 40 score: -43.88458810569363
Financial ratios for 8006.HK — annual report dated 2023-12-31
Total revenue: 5796927.016645327
Gross profit: 1251088.348271447
Operating income: -4805889.884763124
Net income: -6283098.591549296
Capital expenditures: 0
Operating cash flow: -1321126.7605633803
Depreciation & amortization: 84250.96030729834
Net tangible assets: 5944046.094750321
Owner earnings: -6198847.631241998
Return on net tangible assets (%): -104.28666824634341
Buffett classification: The Gruesome
Stock price: 0.021766965428937263
Shares outstanding: 368852325
Book value: 6604865.556978234
P/B ratio: 1.2155880747906327
Market cap (USD): 8028795.806658132
Debt to equity: 0
Current ratio: 2.373653587945696
Quick ratio: 2.373653587945696
COGS to revenue (%): 78.41807660025621
SG&A to revenue (%): 104.48601846534436
Free cash flow (dilution-adjusted): -1321126.7605633803
Buyback yield (%): 0
Retained earnings: -7175288.092189501
Receivables turnover: 1.4674575392194997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.76287220843672
FCF margin (%): -22.790122366037902
Revenue growth (%): -31.854374787349514
Rule of 40 score: -54.64449715338742
Financial ratios for 8006.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2529252.5773195876
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 368852325
Book value: 3194329.896907216
P/B ratio: 2.5296472184121357
Market cap (USD): 8080527.738402063
Debt to equity: 0
Current ratio: 1.4761372744274162
Quick ratio: 1.4761372744274162
Buyback yield (%): 0
Retained earnings: -10168298.969072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.HK — annual report dated 2024-12-31
Total revenue: 3792654.6391752576
Gross profit: 693041.2371134021
Operating income: -488917.5257731959
Net income: -3117912.371134021
Capital expenditures: 0
Operating cash flow: -1512500
Depreciation & amortization: 46649.48453608248
Net tangible assets: 2529252.5773195876
Owner earnings: -3071262.8865979384
Return on net tangible assets (%): -121.429663219035
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 368852325
Book value: 3194329.896907216
P/B ratio: 2.5296472184121357
Market cap (USD): 8080527.738402063
Debt to equity: 0
Current ratio: 1.4761372744274162
Quick ratio: 1.4761372744274162
COGS to revenue (%): 81.72675070503891
SG&A to revenue (%): 31.164418470320417
Free cash flow (dilution-adjusted): -1512500
Buyback yield (%): 0
Retained earnings: -10168298.969072165
Receivables turnover: 0.8992880496226358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.305793125705991
FCF margin (%): -39.87971866399375
Revenue growth (%): -34.57473885241251
Rule of 40 score: -74.45445751640625
Financial ratios for 8107.T — annual report dated 2022-03-31
Total revenue: 34731601.37682347
Gross profit: 14726905.425340109
Operating income: -4625528.601868547
Net income: -7317661.039173906
Capital expenditures: 5666579.249303393
Operating cash flow: -2233822.324209146
Depreciation & amortization: 323864.940173742
Net tangible assets: 900114.7352892968
Owner earnings: -12660375.348303556
Return on net tangible assets (%): -1406.529062568286
Buffett classification: The Gruesome
Stock price: 0.1475168005245042
Shares outstanding: 275365060
Book value: 981167.0217997059
P/B ratio: 41.40067055344878
Market cap (USD): 40620972.62743813
Debt to equity: 12.533427440236537
Current ratio: 1.2632744191487604
Quick ratio: 0.6222192691302636
Interest coverage ratio: -21.495486917774308
COGS to revenue (%): 57.597965997711164
Free cash flow (dilution-adjusted): -3150573.6764464844
Buyback yield (%): 0
Retained earnings: -29784297.656121947
Inventory turnover: 1.9536974192660228
Receivables turnover: 8.195435796183023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.43108837515375
FCF margin (%): -9.071201878266615
Rule of 40 score: -9.071201878266615
Financial ratios for 8107.T — annual report dated 2023-03-31
Total revenue: 26636621.621621624
Gross profit: 8362612.6126126135
Operating income: -5436516.516516517
Net income: -8518468.468468469
Capital expenditures: 3677830.3303303304
Operating cash flow: -283280.7807807808
Depreciation & amortization: 1978896.3963963967
Net tangible assets: -2412057.057057057
Owner earnings: -10217402.402402403
Buffett classification: The Gruesome
Stock price: 0.15015015015015015
Shares outstanding: 275365060
Book value: 1264241.7417417467
P/B ratio: 32.704271453766864
Market cap (USD): 41346105.1051051
Debt to equity: 39.746379092263965
Current ratio: 0.460321791071589
Quick ratio: 0.21475119015539387
Interest coverage ratio: -6.683871444130623
COGS to revenue (%): 68.60483010418834
Free cash flow (dilution-adjusted): -359204.20420420426
Buyback yield (%): 0
Retained earnings: -35802852.85285286
Inventory turnover: 11.129085796584597
Receivables turnover: 64.68664879943117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.745792204350261
FCF margin (%): -1.348535145735708
Revenue growth (%): -23.307245949804255
Rule of 40 score: -24.655781095539965
Financial ratios for 8107.T — annual report dated 2024-03-31
Total revenue: 8483795.56259905
Gross profit: 3621632.329635499
Operating income: 245905.96936080296
Net income: 268964.6064447966
Capital expenditures: 59304.01479133651
Operating cash flow: 442227.9450607501
Depreciation & amortization: 1663305.5995773904
Net tangible assets: 3056682.5145272054
Owner earnings: 1872966.1912308503
Return on net tangible assets (%): 61.274475917252815
Capex to operating income (%): 24.11654135338346
Buffett classification: The Great
Stock price: 0.11885895404120445
P/E ratio: 121.68739762349014
Shares outstanding: 275365060
Book value: 6083874.801901743
P/B ratio: 5.37972987229498
Market cap (USD): 32729603.011093505
Debt to equity: 7.258509869299349
Current ratio: 1.282149322174476
Quick ratio: 0.7016377279096939
Effective tax rate (%): 11.236052998605302
Interest coverage ratio: 0.6172307488315046
COGS to revenue (%): 57.31110083702655
Free cash flow (dilution-adjusted): 203975.17168515583
Buyback yield (%): 0
Retained earnings: -31221652.139461175
Inventory turnover: 1.6412306471529639
Receivables turnover: 41.78709425616341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4944780189649051
FCF margin (%): 2.4042914539853326
Revenue growth (%): -68.14988145601568
Rule of 40 score: -65.74559000203034
Financial ratios for 8107.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2363832.469533548
Buffett classification: The Gruesome
Stock price: 0.12606807676145118
Shares outstanding: 275365060
Book value: 6825178.596442074
P/B ratio: 5.0862762096215635
Market cap (USD): 34714743.52150161
Debt to equity: 8.676790843294869
Current ratio: 0.979330742404079
Quick ratio: 0.28318550284700944
Buyback yield (%): 0
Retained earnings: -33481517.019190364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3746584.681192354
Buffett classification: The Gruesome
Stock price: 0.3274963240208528
Shares outstanding: 275365060
Book value: 7569836.920197837
P/B ratio: 11.91320841710084
Market cap (USD): 90181044.91378158
Debt to equity: 7.169515424258716
Current ratio: 1.5975566789966886
Quick ratio: 0.24694924371421612
Buyback yield (%): 0
Retained earnings: -31911823.285656996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.T — annual report dated 2025-03-31
Total revenue: 11751951.610747226
Gross profit: 4855861.515840128
Operating income: 900868.8677984227
Net income: -310379.6283919262
Capital expenditures: 176333.37789065632
Operating cash flow: 2210052.1320679053
Depreciation & amortization: 1677382.7028472128
Net tangible assets: 3746584.681192354
Owner earnings: 1190669.6965646304
Capex to operating income (%): 19.573700922930822
Buffett classification: The Great
Stock price: 0.3274963240208528
Shares outstanding: 275365060
Book value: 7569836.920197837
P/B ratio: 11.91320841710084
Market cap (USD): 90181044.91378158
Debt to equity: 7.169515424258716
Current ratio: 1.5975566789966886
Quick ratio: 0.24694924371421612
Effective tax rate (%): 323.33365393863613
Interest coverage ratio: 1.4109494399665028
COGS to revenue (%): 58.68038197673129
Free cash flow (dilution-adjusted): 1983645.2345943055
Buyback yield (%): 0
Retained earnings: -31911823.285656996
Inventory turnover: 0.5763504779864799
Receivables turnover: 44.13471385542169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.537671046909531
FCF margin (%): 16.879283546234575
Revenue growth (%): 38.52233383081382
Rule of 40 score: 55.401617377048396
Financial ratios for 8107.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3667312482701356
Shares outstanding: 275365060
Market cap (USD): 100984972.18378079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3331837.1467025573
Buffett classification: The Gruesome
Stock price: 0.2960969044414536
Shares outstanding: 275365060
Book value: 7342039.03095559
P/B ratio: 11.105190467330317
Market cap (USD): 81534741.85733514
Debt to equity: 7.227130034362116
Current ratio: 1.265881990327159
Quick ratio: 0.2612275857345257
Buyback yield (%): 0
Retained earnings: -220847.9138627187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8385.HK — annual report dated 2021-12-31
Operating income: -9639358.974358974
Capital expenditures: 295641.0256410256
Buffett classification: The Gruesome
Stock price: 0.07564102564102564
Shares outstanding: 104388000
Market cap (USD): 7896015.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8385.HK — annual report dated 2022-12-31
Total revenue: 25009884.467265725
Gross profit: 7325032.092426187
Operating income: -8798074.454428755
Net income: -7657894.736842105
Capital expenditures: 323491.6559691913
Operating cash flow: 1329781.7715019255
Depreciation & amortization: 2973299.1014120667
Net tangible assets: 7382284.980744544
Owner earnings: -5008087.291399229
Return on net tangible assets (%): -67.83925714683173
Buffett classification: The Gruesome
Stock price: 0.05391527599486521
Shares outstanding: 104388000
Book value: 7420410.783055197
P/B ratio: 0.7584631087276188
Market cap (USD): 5628107.830551989
Debt to equity: 3.1294005708848722
Current ratio: 0.39448002294016443
Quick ratio: 0.2665790479831772
Interest coverage ratio: -9.672170476996895
COGS to revenue (%): 70.71145169817325
SG&A to revenue (%): 41.57688616054243
Free cash flow (dilution-adjusted): 694865.2118100128
Buyback yield (%): 0
Retained earnings: -5101925.545571245
Inventory turnover: 5.1477841715865775
Receivables turnover: 4.285585446866545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.1016338114597
FCF margin (%): 2.778362341975188
Rule of 40 score: 2.778362341975188
Financial ratios for 8385.HK — annual report dated 2023-12-31
Total revenue: 18720358.514724713
Gross profit: 4467861.71574904
Operating income: -3853777.2087067864
Net income: -2940076.824583867
Capital expenditures: 1171190.781049936
Operating cash flow: 1529321.3828425098
Depreciation & amortization: 2411395.6466069142
Net tangible assets: 4433290.653008963
Owner earnings: -1699871.959026889
Return on net tangible assets (%): -38.34334565619225
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 104388000
Book value: 4456466.069142126
P/B ratio: 0.7198138198534694
Market cap (USD): 3207825.8642765684
Debt to equity: 4.163970693865824
Current ratio: 0.26785704220986006
Quick ratio: 0.1728749936592212
Interest coverage ratio: -3.065593807292728
COGS to revenue (%): 76.1336744046072
SG&A to revenue (%): 43.84977360710231
Free cash flow (dilution-adjusted): 1506145.966709347
Buyback yield (%): 0
Retained earnings: -7959282.970550576
Inventory turnover: 6.605269404225019
Receivables turnover: 5.2877396021699825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.95139829495658
FCF margin (%): 8.04549744880511
Revenue growth (%): -25.148160763289734
Rule of 40 score: -17.102663314484623
Financial ratios for 8385.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9117268.041237114
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 104388000
Book value: -9117268.041237114
Market cap (USD): 1076164.9484536082
Debt to equity: -1.676763250883392
Current ratio: 0.07055932600046805
Quick ratio: 0.07055932600046805
Buyback yield (%): 0
Retained earnings: -21887886.597938146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8385.HK — annual report dated 2024-12-31
Total revenue: 6450515.4639175255
Gross profit: -253737.11340206186
Operating income: -7221005.154639175
Net income: -13877319.587628866
Capital expenditures: 3776546.3917525774
Operating cash flow: -2559536.082474227
Depreciation & amortization: 1548969.0721649486
Net tangible assets: -9117268.041237114
Owner earnings: -16104896.907216493
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 104388000
Book value: -9117268.041237114
Market cap (USD): 1076164.9484536082
Debt to equity: -1.676763250883392
Current ratio: 0.07055932600046805
Quick ratio: 0.07055932600046805
Interest coverage ratio: -6.058492810033517
COGS to revenue (%): 103.93359437430078
SG&A to revenue (%): 95.9525331628576
Free cash flow (dilution-adjusted): -2634149.4845360825
Buyback yield (%): 0
Retained earnings: -21887886.597938146
Receivables turnover: 7.136583974907327
Capitalized R&D asset: 0
FCF margin (%): -40.83626338500879
Revenue growth (%): -65.5427781532934
Rule of 40 score: -106.37904153830219
Financial ratios for 8385.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7886114.649681529
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 104388000
Book value: -7886114.649681529
Market cap (USD): 1196805.0955414013
Debt to equity: -2.001276128323587
Current ratio: 0.12312784278208055
Quick ratio: 0.12312784278208055
Buyback yield (%): 0
Retained earnings: -17160254.777070064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.T — annual report dated 2022-03-31
Total revenue: 4546869365.677758
Gross profit: 446926733.3224062
Operating income: 146648090.476971
Net income: 127356171.11948861
Capital expenditures: 0
Operating cash flow: -561342402.884773
Depreciation & amortization: 140976889.0345845
Net tangible assets: 1661309621.3735454
Owner earnings: 268333060.15407312
Return on net tangible assets (%): 16.151899483506238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.149401737420095
P/E ratio: 9.128789174459458
Shares outstanding: 280186810
Book value: 1891509588.5920334
P/B ratio: 0.6146453833636626
Market cap (USD): 1162607636.216194
Debt to equity: 9.840304676735906
Current ratio: 1.3993257447323808
Quick ratio: 1.3993257447323808
Effective tax rate (%): 23.171997824689775
Interest coverage ratio: 18.639583333333334
COGS to revenue (%): 90.17049110594817
Free cash flow (dilution-adjusted): -561342402.884773
Buyback yield (%): 0
Retained earnings: 1302786428.454352
Receivables turnover: 0.7956190039149327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4906263146276144
FCF margin (%): -12.345690138407992
Rule of 40 score: -12.345690138407992
Financial ratios for 8425.T — annual report dated 2023-03-31
Total revenue: 3976726726.726727
Gross profit: 460705705.70570576
Operating income: 238408408.40840843
Net income: 221081081.0810811
Capital expenditures: 0
Operating cash flow: -884504504.5045046
Depreciation & amortization: 129256756.75675677
Net tangible assets: 1859534534.5345347
Owner earnings: 350337837.8378379
Return on net tangible assets (%): 18.840082361015785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.685735735735736
P/E ratio: 5.938460866388209
Shares outstanding: 280186810
Book value: 2070810810.81081
P/B ratio: 0.6339938643572901
Market cap (USD): 1312881348.2987988
Debt to equity: 8.809583369587289
Current ratio: 1.4488294867028293
Quick ratio: 1.4488294867028293
Effective tax rate (%): 26.443700669397547
Interest coverage ratio: 19.687538747675138
COGS to revenue (%): 88.4147630734378
Free cash flow (dilution-adjusted): -884504504.5045046
Buyback yield (%): 0
Retained earnings: 1362492492.4924927
Receivables turnover: 0.6920980356802211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.29919510794763
FCF margin (%): -22.242023787049273
Revenue growth (%): -12.539235088977435
Rule of 40 score: -34.78125887602671
Financial ratios for 8425.T — annual report dated 2024-03-31
Total revenue: 4332587163.232964
Gross profit: 486139725.3037507
Operating income: 260908610.67089278
Net income: 245001320.6550449
Capital expenditures: 0
Operating cash flow: -1269182514.5272055
Depreciation & amortization: 121823824.61701004
Net tangible assets: 1908155044.9022715
Owner earnings: 366825145.272055
Return on net tangible assets (%): 19.224074388087388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.072768092974115
P/E ratio: 8.088512847775112
Shares outstanding: 280186810
Book value: 2177746962.4933968
P/B ratio: 0.9099754764765098
Market cap (USD): 1981696329.8402007
Debt to equity: 8.368913698688289
Current ratio: 1.3864300197872954
Quick ratio: 1.3864300197872954
Effective tax rate (%): 27.35904463586531
Interest coverage ratio: 14.177251524937208
COGS to revenue (%): 88.7794588547644
Free cash flow (dilution-adjusted): -1269182514.5272055
Buyback yield (%): 0
Retained earnings: 1377080031.6957211
Receivables turnover: 0.7730919459647345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.397436068573758
FCF margin (%): -29.293871460860473
Revenue growth (%): 8.948576579692412
Rule of 40 score: -20.34529488116806
Financial ratios for 8425.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2478141196.2459726
Buffett classification: The Gruesome
Stock price: 6.493486482700658
Shares outstanding: 280186810
Book value: 2797744782.1823807
P/B ratio: 0.6503056586694098
Market cap (USD): 1819389263.3660176
Debt to equity: 7.447947489373202
Current ratio: 1.3325351486333938
Quick ratio: 1.3325351486333938
Buyback yield (%): 0
Retained earnings: 1602493346.40706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.T — annual report dated 2025-03-31
Total revenue: 4647928084.480684
Gross profit: 577081940.9169897
Operating income: 327269081.673573
Net income: 300060152.3860446
Capital expenditures: 0
Operating cash flow: -2628819676.513835
Depreciation & amortization: 142059885.04210666
Net tangible assets: 2406021922.2029138
Owner earnings: 442120037.42815125
Return on net tangible assets (%): 18.375561475489526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.716080737869269
P/E ratio: 6.271266686637711
Shares outstanding: 280186810
Book value: 2683417992.2470245
P/B ratio: 0.701253864691539
Market cap (USD): 1881757237.6460366
Debt to equity: 7.966935911709547
Current ratio: 1.2764424090656246
Quick ratio: 1.2764424090656246
Effective tax rate (%): 31.84461008303857
Interest coverage ratio: 10.471770744225834
COGS to revenue (%): 87.58410348809285
Free cash flow (dilution-adjusted): -2628819676.513835
Buyback yield (%): 0
Retained earnings: 1601350086.8867798
Receivables turnover: 0.7672236227335161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5687957884465566
FCF margin (%): -56.55895764160805
Revenue growth (%): 7.278351464541899
Rule of 40 score: -49.280606177066154
Financial ratios for 8425.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2406021922.2029138
Buffett classification: The Gruesome
Stock price: 6.716080737869269
Shares outstanding: 280186810
Book value: 2683417992.2470245
P/B ratio: 0.701253864691539
Market cap (USD): 1881757237.6460366
Debt to equity: 7.966935911709547
Current ratio: 1.2764424090656246
Quick ratio: 1.2764424090656246
Buyback yield (%): 0
Retained earnings: 1601350086.8867798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.133130362579574
Shares outstanding: 280186810
Market cap (USD): 1998609041.6053143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2536803499.3270526
Buffett classification: The Gruesome
Stock price: 8.608882907133244
Shares outstanding: 280186810
Book value: 2817637954.2395706
P/B ratio: 0.856070041143441
Market cap (USD): 2412095439.41319
Debt to equity: 7.806795302614512
Current ratio: 1.3119150047003332
Quick ratio: 1.3119150047003332
Buyback yield (%): 0
Retained earnings: 1776965006.7294753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8996.T — annual report dated 2022-12-31
Total revenue: 97551986.15708698
Gross profit: 28718138.7300632
Operating income: 4983433.644297322
Net income: 3161397.833283178
Capital expenditures: 4175744.808907614
Operating cash flow: -3411450.496539272
Depreciation & amortization: 1206507.6737887452
Net tangible assets: 22346298.52542883
Owner earnings: 192160.69816430937
Return on net tangible assets (%): 0.8599218252886102
Capex to operating income (%): 83.79252352815075
Buffett classification: The Gruesome
Stock price: 4.43733072524827
P/E ratio: 5.3801864849492995
Shares outstanding: 3833140
Book value: 22833546.49413182
P/B ratio: 0.7449088077732214
Market cap (USD): 17008909.896178152
Debt to equity: 3.598343017461082
Current ratio: 2.3031720597491434
Quick ratio: 0.6814848298625963
Effective tax rate (%): 29.34378515256529
Interest coverage ratio: 5.932595339172801
COGS to revenue (%): 70.5611952545808
Free cash flow (dilution-adjusted): -7587195.305446886
Buyback yield (%): 0
Retained earnings: 19063353.897080954
Inventory turnover: 0.9763842388997782
Receivables turnover: 1202.951108637165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.103107318581758
FCF margin (%): -7.777591830092831
Rule of 40 score: -7.777591830092831
Financial ratios for 8996.T — annual report dated 2023-12-31
Total revenue: 83348695.46772255
Gross profit: 27485321.360390298
Operating income: 4853029.767376087
Net income: 2428303.75450753
Capital expenditures: 8587824.36541045
Operating cash flow: 1282952.6974475004
Depreciation & amortization: 783482.9951212613
Net tangible assets: 22368945.768224563
Owner earnings: -5376037.615781659
Return on net tangible assets (%): -24.033486743118686
Capex to operating income (%): 176.95799896264958
Buffett classification: The Gruesome
Stock price: 5.392278865870042
P/E ratio: 8.511851029161267
Shares outstanding: 3833140
Book value: 22654387.329420924
P/B ratio: 0.912377788521259
Market cap (USD): 20669359.81192109
Debt to equity: 3.7928486490366744
Current ratio: 1.5537087783763588
Quick ratio: 0.5232393450540063
Effective tax rate (%): 40.955853783494774
Interest coverage ratio: 5.765100163789845
COGS to revenue (%): 67.02369340497451
Free cash flow (dilution-adjusted): -7403429.25829032
Buyback yield (%): 0
Retained earnings: 19089860.70847769
Inventory turnover: 1.0471716218763145
Receivables turnover: 1148.9284600389865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.438983641072755
FCF margin (%): -8.882477664161351
Revenue growth (%): -14.559714516209867
Rule of 40 score: -23.44219218037122