speb/financial-data huggingface dataset:
Financial ratios for 1921.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.269789648491559
Shares outstanding: 33564195
Market cap (USD): 311133027.3709521
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 449640248.9905788
Buffett classification: The Gruesome
Stock price: 10.059555854643337
Shares outstanding: 33564195
Book value: 520140067.29475105
P/B ratio: 0.6491345611475601
Market cap (USD): 337640894.3186406
Debt to equity: 0.1599856100464915
Current ratio: 2.5100699062382104
Quick ratio: 2.0980496916253513
Buyback yield (%): 0
Retained earnings: 328557786.0026918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05
Shares outstanding: 869919000
Market cap (USD): 43495950
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.HK — annual report dated 2022-12-31
Total revenue: 527107573.8125802
Gross profit: 45480487.80487805
Operating income: -4329268.292682927
Net income: -7023620.025673941
Capital expenditures: 9840949.935815148
Operating cash flow: 84120539.15275995
Depreciation & amortization: 37903851.09114249
Net tangible assets: 245596790.75738126
Owner earnings: 21039281.1296534
Buffett classification: The Gruesome
Stock price: 0.03594351732991014
Shares outstanding: 869919000
Book value: 246168035.94351733
P/B ratio: 0.12701871927552957
Market cap (USD): 31267948.6521181
Debt to equity: 0.7831683483265186
Current ratio: 2.277899294163394
Quick ratio: 1.512061369246633
Interest coverage ratio: -0.6354215732454075
COGS to revenue (%): 91.37168766596983
SG&A to revenue (%): 9.860556119476845
Free cash flow (dilution-adjusted): 74243645.6996149
Buyback yield (%): 0
Retained earnings: 151974197.6893453
Inventory turnover: 4.2522451967975625
Receivables turnover: 11.788628716452877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.154218278505256
FCF margin (%): 14.085103191101778
Rule of 40 score: 14.085103191101778
Financial ratios for 2307.HK — annual report dated 2023-12-31
Total revenue: 461505377.7208707
Gross profit: 37794750.32010244
Operating income: -11541997.439180538
Net income: -17017669.654289372
Capital expenditures: 20488476.312419977
Operating cash flow: 29853777.20870679
Depreciation & amortization: 33243918.05377721
Net tangible assets: 211335211.26760563
Owner earnings: -4262227.912932139
Return on net tangible assets (%): -2.016809166521259
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 869919000
Book value: 211325352.11267602
P/B ratio: 0.1317698919870993
Market cap (USD): 27846318.822023045
Debt to equity: 0.776252066859301
Current ratio: 1.4409633647270843
Quick ratio: 0.8974799621105922
Interest coverage ratio: -0.9919668108238971
COGS to revenue (%): 91.81055039775472
SG&A to revenue (%): 10.892566968255364
Free cash flow (dilution-adjusted): 8990396.927016646
Buyback yield (%): 0
Retained earnings: 134573111.3956466
Inventory turnover: 3.512519769453673
Receivables turnover: 11.560021809201558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4044815354096025
FCF margin (%): 1.9480589741804155
Revenue growth (%): -12.445694076677267
Rule of 40 score: -10.49763510249685
Financial ratios for 2307.HK — annual report dated 2024-12-31
Total revenue: 492825257.73195875
Gross profit: 54431829.89690722
Operating income: -584793.8144329897
Net income: 3672036.082474227
Capital expenditures: 10874226.80412371
Operating cash flow: 21965592.783505157
Depreciation & amortization: 27824613.402061857
Net tangible assets: 221685953.60824743
Owner earnings: 20622422.680412374
Return on net tangible assets (%): 9.302539175240355
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
P/E ratio: 3.6634595543077735
Shares outstanding: 869919000
Book value: 221895103.0927835
P/B ratio: 0.060624842471075656
Market cap (USD): 13452355.670103094
Debt to equity: 0.534295135739117
Current ratio: 1.46015451676826
Quick ratio: 0.9037144334115925
Effective tax rate (%): 31.28602088306928
Interest coverage ratio: -0.08155709715682398
COGS to revenue (%): 88.95514605980037
SG&A to revenue (%): 10.257577548345798
Free cash flow (dilution-adjusted): 10788917.525773196
Buyback yield (%): 0
Retained earnings: 139068427.83505154
Inventory turnover: 4.115160224656852
Receivables turnover: 11.291750693126021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23270995304263903
FCF margin (%): 2.1891973588011893
Revenue growth (%): 6.786460466779452
Rule of 40 score: 8.975657825580642
Financial ratios for 2307.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 221685953.60824743
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 869919000
Book value: 221895103.0927835
P/B ratio: 0.060624842471075656
Market cap (USD): 13452355.670103094
Debt to equity: 0.534295135739117
Current ratio: 1.46015451676826
Quick ratio: 0.9037144334115925
Buyback yield (%): 0
Retained earnings: 139068427.83505154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 215081401.27388537
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 869919000
Book value: 219379235.6687898
P/B ratio: 0.07071990625546201
Market cap (USD): 15514478.980891723
Debt to equity: 0.5961424447790437
Current ratio: 1.5379914320737231
Quick ratio: 0.9448938742289361
Buyback yield (%): 0
Retained earnings: 137515031.84713376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2477.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.276822869549484
Shares outstanding: 5929073
Market cap (USD): 333669391.00162834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2477.T — annual report dated 2022-06-30
Total revenue: 11940903.4336335
Gross profit: 10980884.398565048
Operating income: 8552734.46079508
Net income: 5729423.823120287
Capital expenditures: 0
Operating cash flow: 5348759.059960466
Depreciation & amortization: 9737.169631744637
Net tangible assets: 37247668.204114504
Owner earnings: 5739160.992752031
Return on net tangible assets (%): 15.40810812988842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.93044878834468
P/E ratio: 37.18249170696489
Shares outstanding: 5929073
Book value: 37258935.50040266
P/B ratio: 5.717668820317072
Market cap (USD): 213034253.78885713
Debt to equity: 0
Current ratio: 18.40981599335916
Quick ratio: 18.40981599335916
Effective tax rate (%): 33.6429666460904
COGS to revenue (%): 8.039690792442467
Free cash flow (dilution-adjusted): 5348759.059960466
Buyback yield (%): 0.0014468174946230068
Retained earnings: 24637828.537960317
Receivables turnover: 6.123781632499812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.954845555293566
FCF margin (%): 44.79358776903609
Rule of 40 score: 44.79358776903609
Financial ratios for 2477.T — annual report dated 2023-06-30
Total revenue: 12498266.335129162
Gross profit: 11495227.241331676
Operating income: 9199682.276557535
Net income: 6035460.698991573
Capital expenditures: 0
Operating cash flow: 6663751.899433623
Depreciation & amortization: 9932.31109269236
Net tangible assets: 39925238.29258185
Owner earnings: 6045393.010084266
Return on net tangible assets (%): 15.141783164278586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.600221025003453
P/E ratio: 26.131336138056838
Shares outstanding: 5929073
Book value: 39953018.37270341
P/B ratio: 3.9475028094781863
Market cap (USD): 157714652.2733803
Debt to equity: 0
Current ratio: 15.403585422605437
Quick ratio: 15.403585422605437
Effective tax rate (%): 34.47432634494798
COGS to revenue (%): 8.025425822285616
Free cash flow (dilution-adjusted): 6663751.899433623
Buyback yield (%): 0.0017386408996052421
Retained earnings: 28026516.093383063
Receivables turnover: 6.572969261952677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.026239017661464
FCF margin (%): 53.317409957120724
Revenue growth (%): 4.667677823486606
Rule of 40 score: 57.98508778060733
Financial ratios for 2477.T — annual report dated 2024-06-30
Total revenue: 12595618.893521687
Gross profit: 11324749.517704898
Operating income: 9190310.5358143
Net income: 6076663.140207854
Capital expenditures: 0
Operating cash flow: 5908712.427655735
Depreciation & amortization: 12676.582239093908
Net tangible assets: 40771317.4435248
Owner earnings: 6089339.722446948
Return on net tangible assets (%): 14.935351870544086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.934532329329766
P/E ratio: 19.45036192962531
Shares outstanding: 5929073
Book value: 40809440.53768125
P/B ratio: 2.896224399163788
Market cap (USD): 118193297.40145622
Debt to equity: 0
Current ratio: 16.433724838209482
Quick ratio: 16.433724838209482
Effective tax rate (%): 33.98456804938548
COGS to revenue (%): 10.08972376345733
Free cash flow (dilution-adjusted): 5908712.427655735
Buyback yield (%): 0.001484798118804142
Retained earnings: 30058062.10716286
Receivables turnover: 6.489164900626156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.520053232313728
FCF margin (%): 46.91085430263984
Revenue growth (%): 0.7789284992182769
Rule of 40 score: 47.689782801858115
Financial ratios for 2477.T — quarterly report dated 2024-09-30
Total revenue: 3716185.7402997618
Gross profit: 3263202.129149741
Operating income: 2698886.398655274
Net income: 1861409.1609469114
Capital expenditures: 0
Net tangible assets: 46842127.74898445
Owner earnings: 1861409.1609469114
Return on net tangible assets (%): 3.973792930418852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.660666760050425
P/E ratio: 18.84134657122458
Shares outstanding: 5929073
Book value: 46882231.40495868
P/B ratio: 2.9923025471474163
Market cap (USD): 140285820.44901246
Debt to equity: 0
Current ratio: 27.472698814519635
Quick ratio: 27.472698814519635
Effective tax rate (%): 31.188784030447785
COGS to revenue (%): 12.189477136131565
Buyback yield (%): 0
Retained earnings: 34782217.39739459
Receivables turnover: 1.7047895668601942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7567353655880344
Rule of 40 score: 0
Financial ratios for 2477.T — quarterly report dated 2024-12-31
Total revenue: 3426052.6148162303
Gross profit: 3037894.133384292
Operating income: 2537320.8484616852
Net income: 1576043.0600675202
Capital expenditures: 0
Net tangible assets: 44192738.39098032
Owner earnings: 1576043.0600675202
Return on net tangible assets (%): 3.566294186443057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.954582884651927
P/E ratio: 18.767282063121925
Shares outstanding: 5929073
Book value: 44226664.118733674
P/B ratio: 2.675132320403446
Market cap (USD): 118312178.60765186
Debt to equity: 0
Current ratio: 17.869851479072054
Quick ratio: 17.869851479072054
Effective tax rate (%): 38.243464847581755
COGS to revenue (%): 11.32961238695859
Buyback yield (%): 0
Retained earnings: 33209936.938658513
Receivables turnover: 1.6984050296353137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.737083122993973
Revenue growth (%): -7.807282675276834
Rule of 40 score: -7.807282675276834
Financial ratios for 2477.T — annual report dated 2025-06-30
Total revenue: 15120945.197896484
Gross profit: 13427228.065319678
Operating income: 11133019.65125934
Net income: 7385981.17907556
Capital expenditures: 0
Operating cash flow: 7310185.441461389
Depreciation & amortization: 22391.364517021862
Net tangible assets: 46802248.82369222
Owner earnings: 7408372.5435925815
Return on net tangible assets (%): 15.829095246043643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.07735953501245
P/E ratio: 16.919783614446768
Shares outstanding: 5929073
Book value: 46833663.16080819
P/B ratio: 2.6683627736152156
Market cap (USD): 124969203.33033489
Debt to equity: 0
Current ratio: 15.888304260031845
Quick ratio: 15.888304260031845
Effective tax rate (%): 34.150136181789584
COGS to revenue (%): 11.201132670016047
Free cash flow (dilution-adjusted): 7310185.441461389
Buyback yield (%): 3.49802207407841
Retained earnings: 39237814.83531691
Receivables turnover: 6.630456153552075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.7713977728572
FCF margin (%): 48.34476513067668
Revenue growth (%): 20.04924351651867
Rule of 40 score: 68.39400864719535
Financial ratios for 2477.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.73048452220727
Shares outstanding: 5929073
Market cap (USD): 122912556.05753702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2721.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6528925619834711
Shares outstanding: 10288480
Market cap (USD): 17005752.066115703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2721.T — annual report dated 2022-12-31
Total revenue: 841257.8994884142
Gross profit: 309374.0595847126
Operating income: -1512488.7150165515
Net income: -2032801.6852241952
Capital expenditures: 147201.32410472466
Operating cash flow: -1090768.883538971
Depreciation & amortization: 235780.92085464945
Net tangible assets: 1395222.6903400542
Owner earnings: -1944222.0884742704
Return on net tangible assets (%): -139.34851417879463
Buffett classification: The Gruesome
Stock price: 2.1065302437556426
Shares outstanding: 10288480
Book value: 3606176.647607584
P/B ratio: 6.0099646800867035
Market cap (USD): 21672994.282275055
Debt to equity: 0
Current ratio: 5.016771801847589
Quick ratio: 5.016771801847589
Interest coverage ratio: -2680.5333333333333
COGS to revenue (%): 63.22482561259167
Free cash flow (dilution-adjusted): -1422231.4173939212
Buyback yield (%): 0
Retained earnings: -2753566.0547697865
Receivables turnover: 21.222243309925982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.690601158394834
FCF margin (%): -169.06009658379537
Rule of 40 score: -169.06009658379537
Financial ratios for 2721.T — annual report dated 2023-12-31
Total revenue: 1240422.8240118786
Gross profit: 716679.6294986919
Operating income: -1978660.8216078624
Net income: -2098458.6014282685
Capital expenditures: 45464.18723043201
Operating cash flow: -1400254.5428834052
Depreciation & amortization: 814417.0260906455
Net tangible assets: 674771.9720002828
Owner earnings: -1329505.762568055
Return on net tangible assets (%): -197.03037733278845
Buffett classification: The Gruesome
Stock price: 1.626246199533338
Shares outstanding: 10288480
Book value: 1997079.8274764898
P/B ratio: 8.37803340095664
Market cap (USD): 16731601.498974757
Debt to equity: 0
Current ratio: 2.016390948022869
Quick ratio: 2.016390948022869
Interest coverage ratio: -2057.661764705882
COGS to revenue (%): 42.22238689414192
Free cash flow (dilution-adjusted): -1445718.7301138372
Buyback yield (%): 0
Retained earnings: -2287117.301845436
Receivables turnover: 6.06488971859227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.15711199034712
FCF margin (%): -116.55047796024694
Revenue growth (%): 47.44857965270871
Rule of 40 score: -69.10189830753822
Financial ratios for 2721.T — annual report dated 2024-12-31
Total revenue: 1143849.9267469265
Gross profit: 648786.5469138161
Operating income: -1701656.1564430855
Net income: -2469584.0499394867
Capital expenditures: 2044.7162239633096
Operating cash flow: -1395897.8278871265
Depreciation & amortization: 386591.50264348043
Net tangible assets: -210675.83922542835
Owner earnings: -2085037.2635199695
Buffett classification: The Gruesome
Stock price: 0.9881548109203775
Shares outstanding: 10288480
Book value: -210675.8392254284
Market cap (USD): 10166611.009058086
Debt to equity: -2.1164661063070684
Current ratio: 1.4708639895755533
Quick ratio: 1.4708639895755533
Interest coverage ratio: -671.2135678391961
COGS to revenue (%): 43.27989174319079
Free cash flow (dilution-adjusted): -1397942.5441110898
Buyback yield (%): 0
Retained earnings: -4530014.650614688
Receivables turnover: 26.20738470519556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -217.61936182865335
FCF margin (%): -122.2138071981868
Revenue growth (%): -7.7854821271836965
Rule of 40 score: -129.99928932537048
Financial ratios for 2721.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.296618099184601
Shares outstanding: 10288480
Market cap (USD): 13340229.381098785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2721.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 489302.5186825353
Buffett classification: The Gruesome
Stock price: 1.3008580127318017
Shares outstanding: 10288480
Market cap (USD): 13383851.646830887
Buyback yield (%): 0
Retained earnings: -6085552.172709659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2721.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 766728.4700466723
Buffett classification: The Gruesome
Stock price: 1.2306903403627973
Shares outstanding: 10288480
Book value: 766728.470046672
P/B ratio: 16.514233457699934
Market cap (USD): 12661932.953015834
Debt to equity: 0
Current ratio: 4.3542904646079
Quick ratio: 4.309800178576927
Buyback yield (%): 0
Retained earnings: -6188696.374912091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2721.T — annual report dated 2025-12-31
Total revenue: 1212281.8234128254
Gross profit: 715868.5506041814
Operating income: -1985416.533469727
Net income: -1641877.1178313408
Capital expenditures: 1096995.07704111
Operating cash flow: -2287558.3402595744
Depreciation & amortization: 39108.7526372994
Net tangible assets: 766728.4700466723
Owner earnings: -2699763.4422351513
Return on net tangible assets (%): -352.11467262599643
Buffett classification: The Gruesome
Stock price: 1.2306903403627973
Shares outstanding: 10288480
Book value: 766728.470046672
P/B ratio: 16.514233457699934
Market cap (USD): 12661932.953015834
Debt to equity: 0
Current ratio: 4.3542904646079
Quick ratio: 4.309800178576927
Interest coverage ratio: -1893.530487804878
COGS to revenue (%): 40.9481417413363
Free cash flow (dilution-adjusted): -3384553.4173006844
Buyback yield (%): 0
Retained earnings: -6188696.374912091
Inventory turnover: 26.866089965397922
Receivables turnover: 7.8297476978981715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.16983375452264
FCF margin (%): -279.1886632245679
Revenue growth (%): 5.98259396322357
Rule of 40 score: -273.20606926134434
Financial ratios for 2936.T — annual report dated 2023-02-28
Total revenue: 72312580.69248827
Gross profit: 38630377.05399061
Operating income: -7122843.309859156
Net income: -7397395.833333334
Capital expenditures: 491930.75117370894
Operating cash flow: -5376437.79342723
Depreciation & amortization: 123547.5352112676
Net tangible assets: 12012558.68544601
Owner earnings: -7765779.049295775
Return on net tangible assets (%): -64.64716845632992
Buffett classification: The Gruesome
Stock price: 3.5431338028169015
Shares outstanding: 53394065
Book value: 12021875
P/B ratio: 15.736506707256797
Market cap (USD): 189182316.57130283
Debt to equity: 0.3234030297372137
Current ratio: 1.6913679665107277
Quick ratio: 1.5814750009115977
Interest coverage ratio: -149.68182518883924
COGS to revenue (%): 46.57862202668769
Free cash flow (dilution-adjusted): -5877230.0469483575
Buyback yield (%): 0
Retained earnings: -10831169.307511738
Inventory turnover: 21.45828504131304
Receivables turnover: 17.54814160772872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.40004426678921
FCF margin (%): -8.127534642888048
Revenue growth (%): 50.70776756644978
Rule of 40 score: 42.58023292356174
Financial ratios for 2936.T — annual report dated 2024-02-29
Total revenue: 98726184.78693748
Gross profit: 49102820.921279706
Operating income: -5992897.915836984
Net income: -5681773.529802204
Capital expenditures: 454287.800345148
Operating cash flow: -4419885.8356564455
Depreciation & amortization: 229284.48161423072
Net tangible assets: 5562504.978096376
Owner earnings: -5906776.848533121
Return on net tangible assets (%): -106.18915168242353
Buffett classification: The Gruesome
Stock price: 2.927120669056153
Shares outstanding: 53394065
Book value: 5591802.734634275
P/B ratio: 27.949997287708282
Market cap (USD): 156290871.26642773
Debt to equity: 0.603296769820799
Current ratio: 1.1114476102826454
Quick ratio: 1.0302528889047917
Interest coverage ratio: -154.60445205479454
COGS to revenue (%): 50.26362290337551
Free cash flow (dilution-adjusted): -4896721.09385371
Buyback yield (%): 0
Retained earnings: -15482025.75335192
Inventory turnover: 38.30990714929901
Receivables turnover: 19.024245090803976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.39326980113555
FCF margin (%): -4.959901068213464
Revenue growth (%): 36.526983052608735
Rule of 40 score: 31.567081984395273
Financial ratios for 2936.T — annual report dated 2025-02-28
Total revenue: 101602919.80534631
Gross profit: 55868042.130524635
Operating income: 910005.9996000268
Net income: 726298.2467835478
Capital expenditures: 524598.3601093261
Operating cash flow: 869482.0345310313
Depreciation & amortization: 426344.91033931077
Net tangible assets: 6881787.880807946
Owner earnings: 628044.7970135325
Return on net tangible assets (%): 9.12618650692555
Capex to operating income (%): 57.647791370595556
Buffett classification: The Good
Stock price: 4.046396906872875
P/E ratio: 297.4722580127028
Shares outstanding: 53394065
Book value: 6911932.537830811
P/B ratio: 31.258056741562743
Market cap (USD): 216053579.46136925
Debt to equity: 0.7809046360209054
Current ratio: 1.2902098604673153
Quick ratio: 1.1996115227245416
Effective tax rate (%): 12.152486615493777
Interest coverage ratio: 6.950257115218166
COGS to revenue (%): 45.0133432151552
Free cash flow (dilution-adjusted): 338637.4241717219
Buyback yield (%): 4.6281729757514684e-05
Retained earnings: -14822805.146323578
Inventory turnover: 29.835694001713424
Receivables turnover: 19.656931567129625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.395265284489575
FCF margin (%): 0.33329497303866157
Revenue growth (%): 2.913852109870509
Rule of 40 score: 3.2471470829091706
Financial ratios for 2936.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.317568507441925
Shares outstanding: 53394065
Market cap (USD): 177138468.52830714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2936.T — annual report dated 2026-02-28
Total revenue: 97471333.24778646
Gross profit: 55192615.16745797
Operating income: 1395104.5810342615
Net income: 1683382.522776851
Capital expenditures: 778442.1917105094
Operating cash flow: 1638759.1428204798
Depreciation & amortization: 425311.1766970358
Net tangible assets: 8628410.111638648
Owner earnings: 1330251.5077633774
Return on net tangible assets (%): 15.41711034306348
Capex to operating income (%): 55.798124548728154
Buffett classification: The Good
Stock price: 2.3418452457333503
P/E ratio: 74.27939614364337
Shares outstanding: 53394065
Book value: 8697196.201719489
P/B ratio: 14.377120438642764
Market cap (USD): 125040637.27062748
Debt to equity: 0.4733498334618181
Current ratio: 1.2733874505238374
Quick ratio: 1.1943938773507459
Effective tax rate (%): 1.9294671725194834
Interest coverage ratio: 13.642928849291005
COGS to revenue (%): 43.3755409632592
Free cash flow (dilution-adjusted): 821859.3609649685
Buyback yield (%): 1.0262286744405993e-05
Retained earnings: 1683382.522776851
Inventory turnover: 32.87662710232347
Receivables turnover: 19.536659169325457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.729260315989414
FCF margin (%): 0.8431805881588601
Revenue growth (%): -4.066405340983562
Rule of 40 score: -3.2232247528247018
Financial ratios for 2936.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8628410.111638648
Buffett classification: The Gruesome
Stock price: 2.3418452457333503
Shares outstanding: 53394065
Book value: 8697196.201719489
P/B ratio: 14.377120438642764
Market cap (USD): 125040637.27062748
Debt to equity: 0.4733498334618181
Current ratio: 1.2733874505238374
Quick ratio: 1.1943938773507459
Buyback yield (%): 0
Retained earnings: 1683382.522776851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3286.T — annual report dated 2021-06-30
Total revenue: 111614899.58386104
Gross profit: 20686584.041975755
Operating income: -94544.96110005428
Net income: 662420.8431337072
Capital expenditures: 4824289.849828117
Operating cash flow: 19818472.950967975
Depreciation & amortization: 4377836.077438031
Net tangible assets: 4790844.943007056
Owner earnings: 215967.07074362226
Return on net tangible assets (%): 4.507911930208846
Buffett classification: The Gruesome
Stock price: 2.882576442916591
P/E ratio: 16.827746369496342
Shares outstanding: 3867044
Book value: 6556332.549303427
P/B ratio: 1.7001959333661707
Market cap (USD): 11147049.938121947
Debt to equity: 8.662487219501683
Current ratio: 1.2143557222843981
Quick ratio: 0.752188161037863
Effective tax rate (%): 75.09404569974761
Interest coverage ratio: -0.10137055394434367
COGS to revenue (%): 81.46610070375772
Free cash flow (dilution-adjusted): 14731698.932513116
Buyback yield (%): 0
Retained earnings: 2537081.599421024
Inventory turnover: 5.057049706550478
Receivables turnover: 72.44171681883569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22665252374581518
FCF margin (%): 13.198684931346968
Rule of 40 score: 13.198684931346968
Financial ratios for 3286.T — annual report dated 2022-06-30
Total revenue: 92747939.08778095
Gross profit: 18446848.231934987
Operating income: 2912394.7580349953
Net income: 956731.8251702174
Capital expenditures: 1085621.2021377846
Operating cash flow: 3072479.683725016
Depreciation & amortization: 3131166.264001757
Net tangible assets: 1589728.3842155356
Owner earnings: 3002276.88703419
Return on net tangible assets (%): 188.8547073099967
Capex to operating income (%): 37.275894661692696
Buffett classification: The Good
Stock price: 2.0543963686946336
P/E ratio: 8.30372831986532
Shares outstanding: 3867044
Book value: 2920887.3270371184
P/B ratio: 2.719872511905836
Market cap (USD): 7944441.15118237
Debt to equity: 16.22976509158721
Current ratio: 1.1568804761485663
Quick ratio: 0.7146889881630891
Effective tax rate (%): 44.96942745969983
Interest coverage ratio: 3.8957996689876704
COGS to revenue (%): 80.11076501046972
Free cash flow (dilution-adjusted): 1183637.1623105644
Buyback yield (%): 36.36592458828742
Retained earnings: 2571308.294897137
Inventory turnover: 4.867333691113199
Receivables turnover: 59.98059268307696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.33738032419757
FCF margin (%): 1.2761870225389216
Revenue growth (%): -16.903621798185224
Rule of 40 score: -15.627434775646302
Financial ratios for 3286.T — annual report dated 2023-06-30
Total revenue: 92681799.97237188
Gross profit: 18113682.829120044
Operating income: 3931344.1083022514
Net income: 1657141.8704240918
Capital expenditures: 1568911.4518579915
Operating cash flow: 6906713.634479901
Depreciation & amortization: 2560733.5267302115
Net tangible assets: 3548128.194502003
Owner earnings: 2648963.9452963118
Return on net tangible assets (%): 74.6580675805629
Capex to operating income (%): 39.90776204364174
Buffett classification: The Good
Stock price: 2.265851636966432
P/E ratio: 5.2875062383034415
Shares outstanding: 3867044
Book value: 4299944.743749142
P/B ratio: 2.037735017492681
Market cap (USD): 8762147.97762122
Debt to equity: 10.554696359787055
Current ratio: 1.1476644620615062
Quick ratio: 0.7042130619026967
Effective tax rate (%): 39.48754294015869
Interest coverage ratio: 5.681232906793364
COGS to revenue (%): 80.4560519600184
Free cash flow (dilution-adjusted): 5116279.872910623
Buyback yield (%): 0
Retained earnings: 3810187.8712529354
Inventory turnover: 4.3865077562483314
Receivables turnover: 65.1391573663694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.662290494086575
FCF margin (%): 5.5202638214145265
Revenue growth (%): -0.07131060383614463
Rule of 40 score: 5.4489532175783815
Financial ratios for 3286.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6298133.639085292
Buffett classification: The Gruesome
Stock price: 4.859758028757839
Shares outstanding: 3867044
Book value: 6506694.693929553
P/B ratio: 2.8882403448394065
Market cap (USD): 18792898.126559827
Debt to equity: 5.143152231161266
Current ratio: 1.3685651348153685
Quick ratio: 0.8434434481183967
Buyback yield (%): 0
Retained earnings: 5728524.109815911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3286.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.615762524218101
Shares outstanding: 3867044
Market cap (USD): 25583444.774702463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3286.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.85942126514132
Shares outstanding: 3867044
Market cap (USD): 22658639.846837148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3909.T — annual report dated 2021-12-31
Total revenue: 13857483.052320529
Gross profit: 10519711.4548931
Operating income: 111637.40657048496
Net income: 519346.42795063445
Capital expenditures: 97714.23605075612
Operating cash flow: 800434.5558838866
Depreciation & amortization: 700208.5868242655
Net tangible assets: 17527090.213801496
Owner earnings: 1121840.7787241437
Return on net tangible assets (%): 6.400610512295782
Capex to operating income (%): 87.52822109770338
Buffett classification: The Gruesome
Stock price: 4.245324053936494
P/E ratio: 70.07632585592894
Shares outstanding: 8572700
Book value: 18949096.123761516
P/B ratio: 1.9206134835922168
Market cap (USD): 36393889.51718138
Debt to equity: 0.13524482830898557
Current ratio: 5.8192368376791705
Quick ratio: 5.816406948712268
Effective tax rate (%): 15.13619450677422
Interest coverage ratio: 3.3502869066249352
COGS to revenue (%): 24.086357484311126
Free cash flow (dilution-adjusted): -218964.0187728142
Buyback yield (%): 0
Retained earnings: 3157326.612202329
Inventory turnover: 362.30471698113206
Receivables turnover: 7.123769100169779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5561292194058574
FCF margin (%): -1.5801139207321433
Rule of 40 score: -1.5801139207321433
Financial ratios for 3909.T — annual report dated 2022-12-31
Total revenue: 34845343.06349684
Gross profit: 12756214.264219081
Operating income: -3991889.858561541
Net income: -3959765.2723442675
Capital expenditures: 144936.80409268735
Operating cash flow: -6067341.257899489
Depreciation & amortization: 1351248.8715016553
Net tangible assets: 6683034.908215469
Owner earnings: -2753453.2049352997
Return on net tangible assets (%): -41.20064076802103
Buffett classification: The Gruesome
Stock price: 2.3472765573277163
Shares outstanding: 8572700
Book value: 17120659.043033406
P/B ratio: 1.1753342959768474
Market cap (USD): 20122497.743003312
Debt to equity: 0.5294430934429212
Current ratio: 2.963240954961338
Quick ratio: 2.503447613883078
Interest coverage ratio: -57.10309944037881
COGS to revenue (%): 63.39188922807738
Free cash flow (dilution-adjusted): -7128776.707794162
Buyback yield (%): 0
Retained earnings: -1645591.3331327115
Inventory turnover: 6.318974014626189
Receivables turnover: 8.439398191001654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.73223424640962
FCF margin (%): -20.45833411599296
Revenue growth (%): 151.4550653385916
Rule of 40 score: 130.99673122259864
Financial ratios for 3909.T — annual report dated 2023-12-31
Total revenue: 40187145.58438803
Gross profit: 11347302.55249947
Operating income: -2019069.5043484408
Net income: -834193.5940041009
Capital expenditures: 46821.74927525984
Operating cash flow: -1286756.6994272785
Depreciation & amortization: 1394555.6105493882
Net tangible assets: 945591.4586721346
Owner earnings: 513540.2672700275
Buffett classification: The Gruesome
Stock price: 2.163614508944354
Shares outstanding: 8572700
Book value: 10676362.865021566
P/B ratio: 1.7372974612538892
Market cap (USD): 18548018.100827266
Debt to equity: 1.0603036640754244
Current ratio: 1.8341123018576095
Quick ratio: 1.4378957133875427
Interest coverage ratio: -22.31437055559897
COGS to revenue (%): 71.76385038675728
Free cash flow (dilution-adjusted): -2887895.0717669516
Buyback yield (%): 22.872348009119385
Retained earnings: -1338499.611115039
Inventory turnover: 7.714311922441152
Receivables turnover: 12.697614255043932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.427424094946558
FCF margin (%): -7.186116430445972
Revenue growth (%): 15.3300327999558
Rule of 40 score: 8.143916369509828
Financial ratios for 3909.T — annual report dated 2024-12-31
Total revenue: 39565717.561628126
Gross profit: 9597974.393273456
Operating income: -1056385.7570545895
Net income: -4731237.658449583
Capital expenditures: 61507.10236320784
Operating cash flow: -4286706.159628002
Depreciation & amortization: 1596719.536276196
Net tangible assets: 3642582.3300847188
Owner earnings: -3196025.2245365945
Return on net tangible assets (%): -87.74064482057325
Buffett classification: The Gruesome
Stock price: 1.9002977133084182
Shares outstanding: 8572700
Book value: 8248226.001656154
P/B ratio: 1.9750528421030273
Market cap (USD): 16290682.206879077
Debt to equity: 1.4351400004170245
Current ratio: 2.130623278080102
Quick ratio: 1.5291395808192354
Interest coverage ratio: -8.56931741848809
COGS to revenue (%): 75.74169006710541
Free cash flow (dilution-adjusted): -5747423.402764507
Buyback yield (%): 0
Retained earnings: -5937072.424995222
Inventory turnover: 5.565443081400163
Receivables turnover: 9.031235687459924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.970195748991844
FCF margin (%): -14.526271117950124
Revenue growth (%): -1.546335311262615
Rule of 40 score: -16.07260642921274
Financial ratios for 3909.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.472931426279909
Shares outstanding: 8572700
Market cap (USD): 21199699.238069776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3909.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12574314.973706061
Buffett classification: The Gruesome
Stock price: 2.2142264046498754
Shares outstanding: 8572700
Book value: 13395799.889288679
P/B ratio: 1.417003751625162
Market cap (USD): 18981898.699141987
Debt to equity: 0.2663617707174886
Current ratio: 3.276693634009897
Quick ratio: 3.275209705760001
Buyback yield (%): 0
Retained earnings: 901162.4688624411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5927282472753261
Shares outstanding: 23931269
Market cap (USD): 38116008.129444346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.T — annual report dated 2022-09-30
Total revenue: 30665761.960811466
Gross profit: 29472311.84656927
Operating income: 2780108.01080108
Net income: 3272727.2727272725
Capital expenditures: 99813.05822889981
Operating cash flow: 5021429.065983521
Depreciation & amortization: 2176549.1933808764
Net tangible assets: 3413002.838745413
Owner earnings: 5349463.407879249
Return on net tangible assets (%): 156.7377368442407
Capex to operating income (%): 3.590258286408771
Buffett classification: The Great
Stock price: 1.6757598836806757
P/E ratio: 12.253712947596682
Shares outstanding: 23931269
Book value: 4638011.493457038
P/B ratio: 8.64660654945452
Market cap (USD): 40103060.55577096
Debt to equity: 1.1398648688995443
Current ratio: 1.089913496445077
Quick ratio: 1.087770068134962
Effective tax rate (%): -20.939568466811142
Interest coverage ratio: 37.52626168224299
COGS to revenue (%): 3.891777390035258
SG&A to revenue (%): 87.29228079301774
Free cash flow (dilution-adjusted): 4883853.769992383
Buyback yield (%): 0
Retained earnings: -9978854.808557779
Inventory turnover: 51.36144219308701
Receivables turnover: 8.155439345952715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.62136380375253
FCF margin (%): 15.926079959250908
Rule of 40 score: 15.926079959250908
Financial ratios for 3989.T — annual report dated 2023-09-30
Total revenue: 41707961.698138475
Gross profit: 38989560.73389581
Operating income: 8308979.50984331
Net income: 9075907.325565822
Capital expenditures: 560794.1609749565
Operating cash flow: 9882415.963573055
Depreciation & amortization: 1632215.0796839427
Net tangible assets: 13060854.42614169
Owner earnings: 10147328.244274808
Return on net tangible assets (%): 77.69268313690586
Capex to operating income (%): 6.74925434959379
Buffett classification: The Great
Stock price: 4.280500870496852
P/E ratio: 11.286785344098698
Shares outstanding: 23931269
Book value: 14655912.682469534
P/B ratio: 6.989521567573469
Market cap (USD): 102437817.78659433
Debt to equity: 0.3034380005793356
Current ratio: 1.968501761175465
Quick ratio: 1.9613988844272752
Effective tax rate (%): -8.294080894016796
Interest coverage ratio: 235.27929465301477
COGS to revenue (%): 6.51768668962396
SG&A to revenue (%): 73.49018658406365
Free cash flow (dilution-adjusted): 9814061.872237846
Buyback yield (%): 0
Retained earnings: 6273175.304673898
Inventory turnover: 39.583170826833076
Receivables turnover: 7.531768373346103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.263398666005514
FCF margin (%): 23.53042793907589
Revenue growth (%): 36.00823534545826
Rule of 40 score: 59.53866328453415
Financial ratios for 3989.T — annual report dated 2024-09-30
Total revenue: 52548473.17551478
Gross profit: 48124499.22958398
Operating income: 12537722.370079843
Net income: 10365037.120044824
Capital expenditures: 95552.59840313769
Operating cash flow: 15908600.644347947
Depreciation & amortization: 1492337.8624457207
Net tangible assets: 26071032.357473034
Owner earnings: 11761822.384087408
Return on net tangible assets (%): 45.11452489803682
Capex to operating income (%): 0.7621208667944781
Buffett classification: The Great
Stock price: 5.790166690012607
P/E ratio: 13.368600132223364
Shares outstanding: 23931269
Book value: 27372951.393752627
P/B ratio: 5.062151852765005
Market cap (USD): 138566036.61353132
Debt to equity: 0.11464187845897587
Current ratio: 2.5555941058719833
Quick ratio: 2.547173715317435
Effective tax rate (%): 17.3883385182361
Interest coverage ratio: 468.74469756480755
COGS to revenue (%): 8.418830604977746
SG&A to revenue (%): 68.79490531024723
Free cash flow (dilution-adjusted): 15812978.008124387
Buyback yield (%): 0.00011119839225856587
Retained earnings: 16838009.52514358
Inventory turnover: 36.35000287736663
Receivables turnover: 7.213445909762596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.068049182508354
FCF margin (%): 30.092174049107335
Revenue growth (%): 25.991467902062794
Rule of 40 score: 56.08364195117013
Financial ratios for 3989.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24641932.896671567
Buffett classification: The Gruesome
Stock price: 6.568974735997862
Shares outstanding: 23931269
Book value: 25848930.624248095
P/B ratio: 6.081640426312283
Market cap (USD): 157203901.4613688
Debt to equity: 0.09801844439209964
Current ratio: 2.861022355848291
Quick ratio: 2.8476816103428906
Buyback yield (%): 0
Retained earnings: 17699204.65178452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.592513146969277
Shares outstanding: 23931269
Market cap (USD): 157767205.5061583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.T — annual report dated 2025-09-30
Total revenue: 57737981.15746972
Gross profit: 52832079.407806195
Operating income: 13957220.726783311
Net income: 9679979.811574697
Capital expenditures: 2307947.510094213
Operating cash flow: 13334791.386271872
Depreciation & amortization: 1302133.2436069988
Net tangible assets: 33646507.402422614
Owner earnings: 8674165.545087485
Return on net tangible assets (%): 25.78028513135639
Capex to operating income (%): 16.53586738558458
Buffett classification: The Great
Stock price: 6.680888290713324
P/E ratio: 16.51678391444928
Shares outstanding: 23931269
Book value: 34995471.06325707
P/B ratio: 4.5686521708769465
Market cap (USD): 159882134.84401077
Debt to equity: 0.05994834555596215
Current ratio: 3.159239424600274
Quick ratio: 3.1392141194969794
Effective tax rate (%): 30.58146818690297
Interest coverage ratio: 676.0244458930899
COGS to revenue (%): 8.496824658292953
SG&A to revenue (%): 68.45852102084602
Free cash flow (dilution-adjusted): 10977314.939434724
Buyback yield (%): 2.1198194874742446
Retained earnings: 23342402.422611035
Inventory turnover: 17.978643123134972
Receivables turnover: 10.042916003371102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.318028609708854
FCF margin (%): 19.012294367369925
Revenue growth (%): 9.87565892660991
Rule of 40 score: 28.887953293979834
Financial ratios for 3989.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33646507.402422614
Buffett classification: The Gruesome
Stock price: 6.680888290713324
Shares outstanding: 23931269
Book value: 34995471.06325707
P/B ratio: 4.5686521708769465
Market cap (USD): 159882134.84401077
Debt to equity: 0.05994834555596215
Current ratio: 3.159239424600274
Quick ratio: 3.1392141194969794
Buyback yield (%): 0
Retained earnings: 23342402.422611035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.42933145311198
Shares outstanding: 23931269
Market cap (USD): 177793329.4945837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4679.T — annual report dated 2022-03-31
Total revenue: 53429290.28028192
Gross profit: -1257941.3210949025
Operating income: -9068718.242910998
Net income: 3196271.103097853
Capital expenditures: 28271750.53269956
Operating cash flow: -12426356.335027045
Depreciation & amortization: 1750499.918046222
Net tangible assets: 11343837.075889198
Owner earnings: -23324979.511555485
Return on net tangible assets (%): -205.61807574909244
Buffett classification: The Gruesome
Stock price: 4.450090149155876
P/E ratio: 10.35442854395668
Shares outstanding: 7437054
Book value: 11601778.3969841
P/B ratio: 2.8526282447132023
Market cap (USD): 33095560.74414031
Debt to equity: 0.2190394652911845
Current ratio: 1.4858204173060505
Quick ratio: 1.4094489985681609
Effective tax rate (%): 62.19811363731086
Interest coverage ratio: -270.752385612919
COGS to revenue (%): 102.35440395052213
Free cash flow (dilution-adjusted): -13297885.592525816
Buyback yield (%): 0
Retained earnings: -13172258.646123586
Inventory turnover: 83.07214261705279
Receivables turnover: 21.93982857200548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.47834143341857
FCF margin (%): -24.888755816832177
Rule of 40 score: -24.888755816832177
Financial ratios for 4679.T — annual report dated 2023-03-31
Total revenue: 45082012.01201201
Gross profit: 2658243.2432432435
Operating income: -4653813.813813814
Net income: -6042860.360360361
Capital expenditures: 1167072.0720720722
Operating cash flow: -4373175.675675676
Depreciation & amortization: 845758.2582582583
Net tangible assets: 4148986.4864864866
Owner earnings: -6364174.174174175
Return on net tangible assets (%): -153.39105574102726
Buffett classification: The Gruesome
Stock price: 3.926426426426427
Shares outstanding: 7437054
Book value: 4585127.62762763
P/B ratio: 6.368643957566159
Market cap (USD): 29201045.36036036
Debt to equity: 0.6852337905390026
Current ratio: 0.8237636757641486
Quick ratio: 0.7650029346190319
Interest coverage ratio: -228.3197053406998
COGS to revenue (%): 94.10355568197033
Free cash flow (dilution-adjusted): -5769879.879879881
Buyback yield (%): 0
Retained earnings: -18109527.02702703
Inventory turnover: 93.91469170683065
Receivables turnover: 21.96315410246188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.16098349595608
FCF margin (%): -12.7986299243754
Revenue growth (%): -15.623037896407308
Rule of 40 score: -28.42166782078271
Financial ratios for 4679.T — annual report dated 2024-03-31
Total revenue: 38562202.852614895
Gross profit: 5524055.731642895
Operating income: -156874.00950871632
Net income: -1048732.171156894
Capital expenditures: 295542.78922345483
Operating cash flow: -167815.63655573165
Depreciation & amortization: 619684.3634442684
Net tangible assets: 2717544.902271527
Owner earnings: -724590.5969360804
Return on net tangible assets (%): -26.663426842751097
Buffett classification: The Gruesome
Stock price: 2.634706814580032
Shares outstanding: 7437054
Book value: 2984145.536185948
P/B ratio: 6.566186741429328
Market cap (USD): 19594456.854199685
Debt to equity: 0.772501266819939
Current ratio: 0.7670714133391924
Quick ratio: 0.7172470764107436
Interest coverage ratio: -7.0916417910447755
COGS to revenue (%): 85.67496481080028
Free cash flow (dilution-adjusted): -890530.9033280507
Buyback yield (%): 0
Retained earnings: -16977080.03169572
Inventory turnover: 108.15369317567715
Receivables turnover: 20.73401596273468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2051063569103446
FCF margin (%): -2.3093361827167094
Revenue growth (%): -14.462107764089872
Rule of 40 score: -16.77144394680658
Financial ratios for 4679.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1806912.732875753
Buffett classification: The Gruesome
Stock price: 2.5283653172713265
Shares outstanding: 7437054
Book value: 2410596.722230004
P/B ratio: 7.800387855368479
Market cap (USD): 18803589.39627399
Debt to equity: 1.1723462672690559
Current ratio: 0.520751695730871
Quick ratio: 0.46711879197573264
Buyback yield (%): 0
Retained earnings: -18761332.119344447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4679.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2189433.2308514905
Buffett classification: The Gruesome
Stock price: 1.9917123379227375
Shares outstanding: 7437054
Book value: 2784774.7627322543
P/B ratio: 5.319091657906485
Market cap (USD): 14812472.209597647
Debt to equity: 1.0954379851100904
Current ratio: 0.6433661037178631
Quick ratio: 0.5897641894379861
Buyback yield (%): 0
Retained earnings: -17600153.722764336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4679.T — annual report dated 2025-03-31
Total revenue: 36389346.34407165
Gross profit: 5628579.066969656
Operating income: 25965.779975939044
Net income: -416555.2733591766
Capital expenditures: 1321494.452613287
Operating cash flow: -448542.9755380297
Depreciation & amortization: 592093.3030343537
Net tangible assets: 2189433.2308514905
Owner earnings: -1145956.4229381098
Return on net tangible assets (%): -52.340322910529544
Capex to operating income (%): 5089.369369369369
Buffett classification: The Gruesome
Stock price: 1.9917123379227375
Shares outstanding: 7437054
Book value: 2784774.7627322543
P/B ratio: 5.319091657906485
Market cap (USD): 14812472.209597647
Debt to equity: 1.0954379851100904
Current ratio: 0.6433661037178631
Quick ratio: 0.5897641894379861
Interest coverage ratio: 0.714023157507811
COGS to revenue (%): 84.53236194420353
Free cash flow (dilution-adjusted): -2015298.7568506883
Buyback yield (%): 0
Retained earnings: -17600153.722764336
Inventory turnover: 99.11120442750394
Receivables turnover: 21.0942516088289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34676044521006455
FCF margin (%): -5.5381559695946825
Revenue growth (%): -5.6346794213181335
Rule of 40 score: -11.172835390912816