speb/financial-data huggingface dataset:
Financial ratios for 2153.T — annual report dated 2025-05-31
Total revenue: 297016274.8643761
Gross profit: 99123661.14897761
Operating income: 31221310.335234385
Net income: 22277089.998608984
Capital expenditures: 6899429.68423981
Operating cash flow: 28759215.46807623
Depreciation & amortization: 5974405.341493949
Net tangible assets: 204534705.8005286
Owner earnings: 21352065.65586312
Return on net tangible assets (%): 10.439336235038084
Capex to operating income (%): 22.098462909333925
Buffett classification: The Great
Stock price: 10.54910279593824
P/E ratio: 8.512444233843274
Shares outstanding: 17976172
Book value: 236834052.02392548
P/B ratio: 0.8006977235111005
Market cap (USD): 189632486.30546668
Debt to equity: 0.218460002349348
Current ratio: 3.3637267574823504
Quick ratio: 2.995127771701302
Effective tax rate (%): 34.938045906967304
Interest coverage ratio: 77.39655172413792
COGS to revenue (%): 66.6268586816532
SG&A to revenue (%): 0.6345861140381689
Free cash flow (dilution-adjusted): 19432466.267909307
Buyback yield (%): 0
Retained earnings: 184427597.71873695
Inventory turnover: 7.675478823846777
Receivables turnover: 5.834813499111901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.699814082089908
FCF margin (%): 6.542559419271749
Revenue growth (%): 25.29014524138961
Rule of 40 score: 31.832704660661356
Financial ratios for 2175.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5853658536585366
Shares outstanding: 468036000
Market cap (USD): 273972292.68292683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.HK — annual report dated 2022-08-31
Total revenue: 44266714.90593343
Gross profit: 23758900.1447178
Operating income: 13717366.136034733
Net income: 14932995.65846599
Capital expenditures: 15959044.862518089
Operating cash flow: 9488422.575976845
Depreciation & amortization: 5579594.790159189
Net tangible assets: 208830969.60926193
Owner earnings: 4553545.586107092
Return on net tangible assets (%): 2.1804934366905013
Capex to operating income (%): 116.34190342557523
Buffett classification: The Gruesome
Stock price: 0.5222929936305732
P/E ratio: 16.36991861229742
Shares outstanding: 468036000
Book value: 226282923.29956585
P/B ratio: 1.080293289490785
Market cap (USD): 244451923.56687897
Debt to equity: 0.0005084371792289023
Current ratio: 3.4351287010861475
Quick ratio: 3.4351287010861475
Effective tax rate (%): 0
Interest coverage ratio: 1895.74
COGS to revenue (%): 46.32784430648319
SG&A to revenue (%): 23.01370131717029
Free cash flow (dilution-adjusted): -7505209.84081042
Buyback yield (%): 7.289469114184888
Retained earnings: 129432706.2228654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.062042126738359
FCF margin (%): -16.954521826973057
Rule of 40 score: -16.954521826973057
Financial ratios for 2175.HK — annual report dated 2023-08-31
Total revenue: 44396291.208791204
Gross profit: 24024862.637362637
Operating income: 16303021.978021977
Net income: 18853846.153846152
Capital expenditures: 22396428.57142857
Operating cash flow: 10963324.175824175
Depreciation & amortization: 5926923.076923077
Net tangible assets: 204185439.56043956
Owner earnings: 2384340.6593406573
Return on net tangible assets (%): 1.1677329512200034
Capex to operating income (%): 137.37593313448932
Buffett classification: The Gruesome
Stock price: 0.3961783439490446
P/E ratio: 9.834901901472687
Shares outstanding: 468036000
Book value: 234601648.35164833
P/B ratio: 0.7903854414125739
Market cap (USD): 185425727.38853505
Debt to equity: 0.011417530300368876
Current ratio: 3.7404373567364293
Quick ratio: 3.7404373567364293
Effective tax rate (%): 0
Interest coverage ratio: 1014.4102564102565
COGS to revenue (%): 45.88542875264925
SG&A to revenue (%): 19.10954347859718
Free cash flow (dilution-adjusted): -11760027.472527472
Buyback yield (%): 0
Retained earnings: 136413049.45054945
Receivables turnover: 24861.923076923078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.874768303985173
FCF margin (%): -26.488761003078544
Revenue growth (%): 0.2927172326501313
Rule of 40 score: -26.196043770428414
Financial ratios for 2175.HK — annual report dated 2024-08-31
Total revenue: 46639154.92957747
Gross profit: 22187042.25352113
Operating income: 12658169.014084507
Net income: 15269859.154929578
Capital expenditures: 38314788.73239437
Operating cash flow: 28007887.323943663
Depreciation & amortization: 6540000
Net tangible assets: 227561126.7605634
Owner earnings: -16504929.57746479
Return on net tangible assets (%): -7.25296530757252
Capex to operating income (%): 302.6882378467393
Buffett classification: The Gruesome
Stock price: 0.3987179487179487
P/E ratio: 12.221092018776677
Shares outstanding: 468036000
Book value: 255739014.08450708
P/B ratio: 0.7297062378776846
Market cap (USD): 186614353.84615383
Debt to equity: 0.010496506396540926
Current ratio: 3.5010851554338824
Quick ratio: 3.5010851554338824
Effective tax rate (%): 0
Interest coverage ratio: 628.4825174825174
COGS to revenue (%): 52.428292735959026
SG&A to revenue (%): 19.771213210202394
Free cash flow (dilution-adjusted): -10316760.563380282
Buyback yield (%): 0
Retained earnings: 150712394.3661972
Receivables turnover: 9461.085714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.903504521963824
FCF margin (%): -22.12038485465274
Revenue growth (%): 5.051916859987939
Rule of 40 score: -17.0684679946648
Financial ratios for 2175.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 255887105.62414265
Buffett classification: The Gruesome
Stock price: 0.4730077120822622
Shares outstanding: 468036000
Book value: 256404801.0973937
P/B ratio: 0.863418456224781
Market cap (USD): 221384637.53213367
Debt to equity: 0.00020597146038045335
Current ratio: 3.1733376832575493
Quick ratio: 3.1733376832575493
Buyback yield (%): 0
Retained earnings: 151998902.60631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 237442797.2027972
Buffett classification: The Gruesome
Stock price: 0.2734274711168164
Shares outstanding: 468036000
Book value: 264625874.1258741
P/B ratio: 0.48360312571233
Market cap (USD): 127973899.8716303
Debt to equity: 0.018054252606265607
Current ratio: 1.8834545653991202
Quick ratio: 1.8834545653991202
Buyback yield (%): 0
Retained earnings: 158261118.88111886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.HK — annual report dated 2025-08-31
Total revenue: 46124755.244755246
Gross profit: 19796363.636363637
Operating income: 10074405.594405593
Net income: 10675944.055944055
Capital expenditures: 58239300.6993007
Operating cash flow: 16134825.174825175
Depreciation & amortization: 6070349.65034965
Net tangible assets: 237442797.2027972
Owner earnings: -41493006.99300699
Return on net tangible assets (%): -17.474948695777147
Capex to operating income (%): 578.0916814749002
Buffett classification: The Gruesome
Stock price: 0.2734274711168164
P/E ratio: 11.987127246173433
Shares outstanding: 468036000
Book value: 264625874.1258741
P/B ratio: 0.48360312571233
Market cap (USD): 127973899.8716303
Debt to equity: 0.018054252606265607
Current ratio: 1.8834545653991202
Quick ratio: 1.8834545653991202
Effective tax rate (%): 9.62765642573847
Interest coverage ratio: 1059.2941176470588
COGS to revenue (%): 57.08082670289151
SG&A to revenue (%): 20.441672326799925
Free cash flow (dilution-adjusted): -42223356.64335664
Buyback yield (%): 0
Retained earnings: 158261118.88111886
Receivables turnover: 9422.628571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.750508306549072
FCF margin (%): -91.54163836600038
Revenue growth (%): -1.1029352602956444
Rule of 40 score: -92.64457362629602
Financial ratios for 21STCENMGM.NS — annual report dated 2022-03-31
Total revenue: 1315363.3126730847
Gross profit: -28936806.01345114
Operating income: -29047857.04866148
Net income: 1932981.669523935
Capital expenditures: 0
Operating cash flow: 3336067.5194514045
Depreciation & amortization: 9798.232889357774
Net tangible assets: 3940551.233021232
Owner earnings: 1942779.9024132928
Return on net tangible assets (%): 49.30223685795751
Buffett classification: The Gruesome
Stock price: 0.3792694184359752
P/E ratio: 2.0602000300181476
Shares outstanding: 10500000
Book value: 4019675.5901358305
P/B ratio: 0.9907090272036534
Market cap (USD): 3982328.89357774
Debt to equity: 0.032807107331732345
Current ratio: 2.233539094650206
Quick ratio: 0.3240740740740739
Effective tax rate (%): 0.607564723273255
Interest coverage ratio: -28239.730769230766
COGS to revenue (%): 2299.909769008662
SG&A to revenue (%): 2.43623676612127
Free cash flow (dilution-adjusted): 3336067.5194514045
Buyback yield (%): 0
Retained earnings: -1955307.9256231044
Inventory turnover: 45.77789750957854
Receivables turnover: 310.72897196261687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -719.803342330743
FCF margin (%): 253.62327558549885
Rule of 40 score: 253.62327558549885
Financial ratios for 21STCENMGM.NS — annual report dated 2023-03-31
Total revenue: -1646869.671132765
Gross profit: -2633824.604141291
Operating income: -2740462.850182704
Net income: -2200194.8842874547
Capital expenditures: 3520.097442143727
Operating cash flow: -548696.7113276493
Depreciation & amortization: 7527.405602923265
Net tangible assets: 2448172.959805116
Owner earnings: -2196187.576126675
Return on net tangible assets (%): -89.70720664693151
Buffett classification: The Gruesome
Stock price: 0.24531059683313036
Shares outstanding: 10500000
Book value: 2521254.5676004873
P/B ratio: 1.0216188796830843
Market cap (USD): 2575761.2667478686
Debt to equity: 0.483103456605232
Current ratio: 0.6801228660877784
Quick ratio: 0.04396006852147203
Interest coverage ratio: -2678.4761904761904
Free cash flow (dilution-adjusted): -552216.808769793
Buyback yield (%): 0
Retained earnings: -4006175.3958587092
Inventory turnover: 0.7523863467538255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.98337476842744
Revenue growth (%): -225.2026459355927
Rule of 40 score: -225.2026459355927
Financial ratios for 21STCENMGM.NS — annual report dated 2024-03-31
Total revenue: 4191701.64288284
Gross profit: 3624463.36491186
Operating income: 3512135.74769157
Net income: 3858148.4590478474
Capital expenditures: 4209.137786305312
Operating cash flow: -328288.7636407243
Depreciation & amortization: 6511.572130950954
Net tangible assets: 6315733.301355079
Owner earnings: 3860450.893392493
Return on net tangible assets (%): 61.12434944908471
Capex to operating income (%): 0.11984553242487458
Buffett classification: The Great
Stock price: 0.48332533589251436
P/E ratio: 1.3153760361320672
Shares outstanding: 10500000
Book value: 6387684.374625255
P/B ratio: 0.7944844687428892
Market cap (USD): 5074916.026871401
Debt to equity: 0
Current ratio: 20.382809577254022
Quick ratio: 16.29250841750842
Effective tax rate (%): 2.2866427747069187
COGS to revenue (%): 13.53241061262323
SG&A to revenue (%): 0.784732195476418
Free cash flow (dilution-adjusted): -332497.90142702963
Buyback yield (%): 0
Retained earnings: -86053.48363113083
Inventory turnover: 0.5407982439091314
Receivables turnover: 2.0370525775959534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.81847091435556
FCF margin (%): -7.9322893124224
Rule of 40 score: -7.9322893124224
Financial ratios for 21STCENMGM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11309197.324414715
Buffett classification: The Gruesome
Stock price: 1.2780697563306258
Shares outstanding: 10500000
Book value: 11380864.787386525
P/B ratio: 1.1791487459146983
Market cap (USD): 13419732.441471571
Debt to equity: 0
Current ratio: 14.293581109879806
Quick ratio: 11.006563805302191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 21STCENMGM.NS — quarterly report dated 2024-12-31
Total revenue: -254260.4033104091
Gross profit: -311633.0574659051
Operating income: -322578.38908963744
Net income: -379974.3559855461
Capital expenditures: 0
Depreciation & amortization: 920.8532462991024
Owner earnings: -379053.502739247
Buffett classification: The Gruesome
Stock price: 1.0395150949994172
Shares outstanding: 10500000
Market cap (USD): 10914908.49749388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 21STCENMGM.NS — quarterly report dated 2025-03-31
Total revenue: -880628.9455225625
Gross profit: -982195.4641103577
Operating income: -1048117.8396072013
Net income: -1263256.955810147
Capital expenditures: 0
Depreciation & amortization: 923.5445405658171
Net tangible assets: 5893546.878653261
Owner earnings: -1262333.4112695812
Return on net tangible assets (%): -21.418908464812926
Buffett classification: The Gruesome
Stock price: 0.7780371105146459
Shares outstanding: 10500000
Book value: 5963689.501987373
P/B ratio: 1.3698549627175205
Market cap (USD): 8169389.660403782
Debt to equity: 0
Current ratio: 5.396015773032213
Quick ratio: 4.69698366364521
Buyback yield (%): 0
Retained earnings: 1051566.518587795
Inventory turnover: 0.21216117216117217
Receivables turnover: -0.9567774221409338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.50857794555031
Rule of 40 score: 0
Financial ratios for 21STCENMGM.NS — annual report dated 2025-03-31
Total revenue: 13196364.274023848
Gross profit: 2417173.252279635
Operating income: 2272948.328267477
Net income: 1442331.073182137
Capital expenditures: 11690.437222352115
Operating cash flow: 601800.3273322422
Depreciation & amortization: 3764.320785597381
Net tangible assets: 5893546.878653261
Owner earnings: 1434404.9567453824
Return on net tangible assets (%): 24.3385687138737
Capex to operating income (%): 0.5143292118419158
Buffett classification: The Great
Stock price: 0.7780371105146459
P/E ratio: 5.66401834662003
Shares outstanding: 10500000
Book value: 5963689.501987373
P/B ratio: 1.3698549627175205
Market cap (USD): 8169389.660403782
Debt to equity: 0
Current ratio: 5.396015773032213
Quick ratio: 4.69698366364521
Effective tax rate (%): 36.77092355235308
COGS to revenue (%): 81.6830363114659
SG&A to revenue (%): 0.2992513401197891
Free cash flow (dilution-adjusted): 601800.3273322422
Buyback yield (%): 0
Retained earnings: 1051566.518587795
Inventory turnover: 22.516532356532355
Receivables turnover: 14.337461260986638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.96910182026251
FCF margin (%): 4.560349463199084
Revenue growth (%): 214.8211728387247
Rule of 40 score: 219.38152230192378
Financial ratios for 21STCENMGM.NS — quarterly report dated 2025-06-30
Total revenue: 389492.16007488884
Gross profit: 287502.92534519074
Operating income: 269763.6321085888
Net income: 270863.5619003043
Capital expenditures: 0
Depreciation & amortization: 444.65246899134104
Owner earnings: 271308.21436929563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6876901474373976
P/E ratio: 6.66456065318818
Shares outstanding: 10500000
Market cap (USD): 7220746.548092675
Effective tax rate (%): 0.11650485436893203
COGS to revenue (%): 26.185182959802923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 21STCENMGM.NS — quarterly report dated 2025-09-30
Total revenue: -812705.749718151
Gross profit: -872762.1195039458
Operating income: -889222.0969560315
Net income: -889064.261555806
Capital expenditures: 0
Depreciation & amortization: 428.41037204058625
Net tangible assets: 5283968.432919955
Owner earnings: -888635.8511837655
Return on net tangible assets (%): -16.817584405830743
Buffett classification: The Gruesome
Stock price: 0.5812852311161217
Shares outstanding: 10500000
Book value: 5351612.175873732
P/B ratio: 1.140496494539571
Market cap (USD): 6103494.926719278
Debt to equity: 0
Current ratio: 7.872892016863865
Quick ratio: 7.378518971848226
Buyback yield (%): 0
Inventory turnover: 0.18317802001306693
Receivables turnover: -0.237123609402446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.54066591310876
Revenue growth (%): -308.65779418047583
Rule of 40 score: -308.65779418047583
Financial ratios for 21STCENMGM.NS — quarterly report dated 2025-12-31
Total revenue: -375693.4387880138
Gross profit: -615428.3168096247
Operating income: -624495.9340536929
Net income: -624495.9340536929
Capital expenditures: 0
Depreciation & amortization: 423.3039991088337
Owner earnings: -624072.630054584
Buffett classification: The Gruesome
Stock price: 0.553080093572463
Shares outstanding: 10500000
Market cap (USD): 5807340.982510862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2736.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.357649627069311
Shares outstanding: 3582951
Market cap (USD): 15613245.088957613
Buyback yield (%): 0.00553445289677517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2736.T — annual report dated 2022-08-31
Total revenue: 63302710.30058387
Gross profit: 40222972.68074678
Operating income: 2936978.3031788366
Net income: 1867490.8094860523
Capital expenditures: 1050796.511208823
Operating cash flow: 5101102.861673756
Depreciation & amortization: 1522590.6436963887
Net tangible assets: 8894384.776183955
Owner earnings: 2339284.941973618
Return on net tangible assets (%): 26.30069421144679
Capex to operating income (%): 35.778150287031195
Buffett classification: The Good
Stock price: 3.5358610250126143
P/E ratio: 6.783871026876179
Shares outstanding: 3582951
Book value: 9283348.951200172
P/B ratio: 1.3646817395345372
Market cap (USD): 12668816.795429971
Debt to equity: 2.7211911988626265
Current ratio: 1.4580171101887318
Quick ratio: 0.5161363310280356
Effective tax rate (%): 35.2361668354019
Interest coverage ratio: 5.85934309298513
COGS to revenue (%): 36.459308459306186
Free cash flow (dilution-adjusted): 3864506.595545304
Buyback yield (%): 0
Retained earnings: -1230671.0877243567
Inventory turnover: 0.9048938325308928
Receivables turnover: 11.250099280822532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.761959589910383
FCF margin (%): 6.104804323851612
Rule of 40 score: 6.104804323851612
Financial ratios for 2736.T — annual report dated 2023-08-31
Total revenue: 59274900.75290897
Gross profit: 37562368.24093087
Operating income: 1322984.257357974
Net income: 395708.41889117047
Capital expenditures: 1156940.45174538
Operating cash flow: 1683524.9828884327
Depreciation & amortization: 1380006.8446269678
Net tangible assets: 8660458.590006845
Owner earnings: 618774.8117727584
Return on net tangible assets (%): 7.144827324580157
Capex to operating income (%): 87.44929845618972
Buffett classification: The Gruesome
Stock price: 3.2954140999315538
P/E ratio: 29.83840292771522
Shares outstanding: 3582951
Book value: 9640903.490759753
P/B ratio: 1.2247096193920497
Market cap (USD): 11807307.24476386
Debt to equity: 2.4904610176807696
Current ratio: 1.638829935606583
Quick ratio: 0.5758334045764941
Effective tax rate (%): 57.387042087418
Interest coverage ratio: 2.4846770876182642
COGS to revenue (%): 36.63023005721783
Free cash flow (dilution-adjusted): 61854.89390828201
Buyback yield (%): 0
Retained earnings: -933634.4969199179
Inventory turnover: 0.9311136934605149
Receivables turnover: 11.17887620840062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.501586251613149
FCF margin (%): 0.10435258958277788
Revenue growth (%): -6.362775825157287
Rule of 40 score: -6.258423235574509
Financial ratios for 2736.T — annual report dated 2024-08-31
Total revenue: 64227703.7752778
Gross profit: 40413693.14652495
Operating income: 1866367.5892056045
Net income: 959707.3642073298
Capital expenditures: 970529.3671060805
Operating cash flow: 3362578.5078335293
Depreciation & amortization: 1304976.188832908
Net tangible assets: 9735302.643384637
Owner earnings: 1294154.185934157
Return on net tangible assets (%): 13.29341504152996
Capex to operating income (%): 52.0009762663728
Buffett classification: The Good
Stock price: 3.272137483608255
P/E ratio: 12.216128276472112
Shares outstanding: 3582951
Book value: 10606039.06411761
P/B ratio: 1.105399310539601
Market cap (USD): 11723908.269031681
Debt to equity: 2.239293190838343
Current ratio: 1.5198324876247427
Quick ratio: 0.577383439868288
Effective tax rate (%): 35.14893736096148
Interest coverage ratio: 3.205675944805349
COGS to revenue (%): 37.07747471725622
Free cash flow (dilution-adjusted): 2214466.146732004
Buyback yield (%): 0
Retained earnings: -144875.42273448824
Inventory turnover: 0.9508832374893176
Receivables turnover: 9.730452730835426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.728836501688141
FCF margin (%): 3.447836395459594
Revenue growth (%): 8.355649624813198
Rule of 40 score: 11.803486020272793
Financial ratios for 2736.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 9466735.55096327
Buffett classification: The Gruesome
Stock price: 3.5826944870341983
Shares outstanding: 3582951
Book value: 10601299.913339108
P/B ratio: 1.210853282139671
Market cap (USD): 12836618.795013668
Debt to equity: 2.137843716378221
Current ratio: 1.4391935004701295
Quick ratio: 0.5161638338078869
Buyback yield (%): 0
Retained earnings: 254616.35890940606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2736.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 9771387.696709586
Buffett classification: The Gruesome
Stock price: 4.257783227740309
Shares outstanding: 3582951
Book value: 11337502.554669932
P/B ratio: 1.3455722369236989
Market cap (USD): 15255428.673615368
Debt to equity: 2.000538987352726
Current ratio: 1.3359216328887835
Quick ratio: 0.49726869677615393
Buyback yield (%): 0
Retained earnings: 897220.5191089312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2736.T — annual report dated 2025-08-31
Total revenue: 64058300.9741808
Gross profit: 39887614.96014715
Operating income: 1971885.0057905852
Net income: 1201805.300088562
Capital expenditures: 732297.840452347
Operating cash flow: 2724906.32876899
Depreciation & amortization: 1237972.6139382792
Net tangible assets: 9771387.696709586
Owner earnings: 1707480.0735744946
Return on net tangible assets (%): 17.47428437569283
Capex to operating income (%): 37.13694451258063
Buffett classification: The Good
Stock price: 4.257783227740309
P/E ratio: 12.693760522183737
Shares outstanding: 3582951
Book value: 11337502.554669932
P/B ratio: 1.3455722369236989
Market cap (USD): 15255428.673615368
Debt to equity: 2.000538987352726
Current ratio: 1.3359216328887835
Quick ratio: 0.49726869677615393
Effective tax rate (%): 33.69976172758774
Interest coverage ratio: 3.0611483020823416
COGS to revenue (%): 37.732324533202714
Free cash flow (dilution-adjusted): 995878.4658355474
Buyback yield (%): 0
Retained earnings: 897220.5191089312
Inventory turnover: 0.9980637981736747
Receivables turnover: 10.645055313291039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.810263439023466
FCF margin (%): 1.554643895780102
Revenue growth (%): -0.2637534757426651
Rule of 40 score: 1.290890420037437
Financial ratios for 2736.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7496800614282058
Shares outstanding: 3582951
Market cap (USD): 13434919.925774252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3065.T — annual report dated 2022-02-28
Total revenue: 75408193.45907597
Gross profit: 50153910.71119571
Operating income: -11200847.89756013
Net income: 525116.8022149161
Capital expenditures: 1602093.7878525697
Operating cash flow: 361974.3900328777
Depreciation & amortization: 1091832.4969717944
Net tangible assets: 20466482.090327047
Owner earnings: 14855.511334140785
Return on net tangible assets (%): 0.07258458619599241
Buffett classification: The Gruesome
Stock price: 14.06964872815366
P/E ratio: 82.92231825647109
Shares outstanding: 3094882
Book value: 21015668.800830595
P/B ratio: 2.0719732028401916
Market cap (USD): 43543902.59508566
Debt to equity: 1.0812518449018542
Current ratio: 2.717565207525946
Quick ratio: 2.685340722976488
Effective tax rate (%): 36.62657144050453
Interest coverage ratio: -85.6269594549904
COGS to revenue (%): 33.49010444280933
SG&A to revenue (%): 12.561534218963319
Free cash flow (dilution-adjusted): -1244445.4057795466
Buyback yield (%): 0
Retained earnings: -738068.8700467208
Inventory turnover: 54.66188505402723
Receivables turnover: 87.77737604866407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.297475340904896
FCF margin (%): -1.6502787677242357
Rule of 40 score: -1.6502787677242357
Financial ratios for 3065.T — annual report dated 2023-02-28
Total revenue: 72537272.59389672
Gross profit: 47657922.53521127
Operating income: -4355817.194835681
Net income: -3284375
Capital expenditures: 1299574.530516432
Operating cash flow: 647278.4624413146
Depreciation & amortization: 828565.1408450705
Net tangible assets: 14062419.307511738
Owner earnings: -3755384.389671361
Return on net tangible assets (%): -26.70510889733848
Buffett classification: The Gruesome
Stock price: 12.045701291079812
Shares outstanding: 3094882
Book value: 14533920.187793426
P/B ratio: 2.565035697282139
Market cap (USD): 37280024.10313967
Debt to equity: 1.0808241607377918
Current ratio: 2.07141334022414
Quick ratio: 2.0340680026008595
Interest coverage ratio: -41.292420027816405
COGS to revenue (%): 34.29871177811391
SG&A to revenue (%): 10.03071211265133
Free cash flow (dilution-adjusted): -736817.7816901408
Buyback yield (%): 0
Retained earnings: -3910159.9178403756
Inventory turnover: 47.6978130933127
Receivables turnover: 82.33167364678651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.180055432091866
FCF margin (%): -1.0157781721615717
Revenue growth (%): -3.80717364186334
Rule of 40 score: -4.822951814024911
Financial ratios for 3065.T — annual report dated 2024-02-29
Total revenue: 69203776.71578388
Gross profit: 45683678.48134873
Operating income: -167124.6515332537
Net income: -4877492.366918891
Capital expenditures: 467217.575998938
Operating cash flow: 1627751.2279304394
Depreciation & amortization: 562113.3678481348
Net tangible assets: 7704028.939333599
Owner earnings: -4782596.575069694
Return on net tangible assets (%): -62.079161601428126
Buffett classification: The Gruesome
Stock price: 11.017921146953405
Shares outstanding: 3094882
Book value: 8345148.015398912
P/B ratio: 4.086106773924663
Market cap (USD): 34099165.83512545
Debt to equity: 1.0656075019088826
Current ratio: 1.663984269522046
Quick ratio: 1.6348438445279962
Interest coverage ratio: -2.236542902824658
COGS to revenue (%): 33.986716785081036
SG&A to revenue (%): 8.348876646914263
Free cash flow (dilution-adjusted): 1014489.5791849197
Buyback yield (%): 0
Retained earnings: -8415478.560998274
Inventory turnover: 61.97703541757762
Receivables turnover: 104.17073974902085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9408359573535527
FCF margin (%): 1.4659453968117562
Revenue growth (%): -4.595562748513538
Rule of 40 score: -3.129617351701782
Financial ratios for 3065.T — annual report dated 2025-02-28
Total revenue: 65216338.91073929
Gross profit: 44920445.30364642
Operating income: 2316292.2471835213
Net income: 2680507.9661355913
Capital expenditures: 424051.72988467437
Operating cash flow: 2096973.5350976603
Depreciation & amortization: 389107.39284047735
Net tangible assets: 10589034.064395707
Owner earnings: 2645563.629091394
Return on net tangible assets (%): 24.983993941305453
Capex to operating income (%): 18.307350050508393
Buffett classification: The Great
Stock price: 10.799480034664356
P/E ratio: 12.468948718263727
Shares outstanding: 3094882
Book value: 11214939.004066395
P/B ratio: 2.9802316674681237
Market cap (USD): 33423116.36864209
Debt to equity: 0.33073320521911875
Current ratio: 1.7334231184636864
Quick ratio: 1.6907569610916466
Effective tax rate (%): -25.770380842758478
Interest coverage ratio: 39.252937189335746
COGS to revenue (%): 31.12087238578598
SG&A to revenue (%): 8.11766982316347
Free cash flow (dilution-adjusted): 1535164.3223785083
Buyback yield (%): 0
Retained earnings: 2680507.9661355913
Inventory turnover: 46.994520421078626
Receivables turnover: 89.4103620976439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.616507831509203
FCF margin (%): 2.353956612743421
Revenue growth (%): -5.761878894877053
Rule of 40 score: -3.4079222821336317
Financial ratios for 3065.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.447697871748504
Shares outstanding: 3094882
Market cap (USD): 35429274.08471275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3065.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 9249640.703195175
Buffett classification: The Gruesome
Stock price: 10.400359296804824
Shares outstanding: 3094882
Book value: 10972314.897985369
P/B ratio: 2.93355459449345
Market cap (USD): 32187884.78121391
Debt to equity: 0.060353946595171765
Current ratio: 1.6423497896175234
Quick ratio: 1.5994906173474222
Buyback yield (%): 0
Retained earnings: 2704921.083023226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3065.T — annual report dated 2026-02-28
Total revenue: 61688887.463107914
Gross profit: 40984845.374053635
Operating income: 561491.0817400231
Net income: 229584.24226870266
Capital expenditures: 491992.81406390347
Operating cash flow: 3242454.767098678
Depreciation & amortization: 341614.269215963
Net tangible assets: 9249640.703195175
Owner earnings: 79205.69742076221
Return on net tangible assets (%): 0.8563110715576397
Capex to operating income (%): 87.62255182028018
Buffett classification: The Gruesome
Stock price: 10.400359296804824
P/E ratio: 140.20075795768943
Shares outstanding: 3094882
Book value: 10972314.897985369
P/B ratio: 2.93355459449345
Market cap (USD): 32187884.78121391
Debt to equity: 0.060353946595171765
Current ratio: 1.6423497896175234
Quick ratio: 1.5994906173474222
Effective tax rate (%): 50.08787346221442
Interest coverage ratio: 15.672277936962754
COGS to revenue (%): 33.562018257213076
SG&A to revenue (%): 8.022596343357085
Free cash flow (dilution-adjusted): 1609425.12511228
Buyback yield (%): 0.0012557796455884547
Retained earnings: 2704921.083023226
Inventory turnover: 50.93250943068643
Receivables turnover: 82.18927374683717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5794569584963942
FCF margin (%): 2.608938483571732
Revenue growth (%): -5.4088461673068595
Rule of 40 score: -2.7999076837351273
Financial ratios for 3445.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.52857764245324
Shares outstanding: 26596258
Market cap (USD): 758753411.3517181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3445.T — annual report dated 2022-12-31
Total revenue: 375147878.4231117
Gross profit: 138672660.246765
Operating income: 97943116.1600963
Net income: 95822487.21035211
Capital expenditures: 39776331.62804695
Operating cash flow: 115228551.0081252
Depreciation & amortization: 26608162.804694556
Net tangible assets: 352437955.1609991
Owner earnings: 82654318.3869997
Return on net tangible assets (%): 23.45216148732957
Capex to operating income (%): 40.6116664320024
Buffett classification: The Good
Stock price: 25.829596749924768
P/E ratio: 7.169200458018839
Shares outstanding: 26596258
Book value: 763417724.9473369
P/B ratio: 0.899862024089564
Market cap (USD): 686970619.1969606
Debt to equity: 0.09232108360446163
Current ratio: 5.133788505018695
Quick ratio: 4.583300572200053
Effective tax rate (%): 15.99000010751296
Interest coverage ratio: 179.62138855928697
COGS to revenue (%): 63.03520072413615
Free cash flow (dilution-adjusted): 74466099.90972014
Buyback yield (%): 0.00022779009676537865
Retained earnings: 178232094.4929281
Inventory turnover: 3.240115171892978
Receivables turnover: 4.279791186976711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.842392126643396
FCF margin (%): 19.849799023982037
Rule of 40 score: 19.849799023982037
Financial ratios for 3445.T — annual report dated 2023-12-31
Total revenue: 366917895.7788305
Gross profit: 123126253.27016897
Operating income: 84099929.29364349
Net income: 80498847.48638903
Capital expenditures: 37693190.97786891
Operating cash flow: 97979318.39072332
Depreciation & amortization: 27495814.18369511
Net tangible assets: 395893169.76596195
Owner earnings: 70301470.69221523
Return on net tangible assets (%): 17.757687189646383
Capex to operating income (%): 44.81952754830421
Buffett classification: The Good
Stock price: 20.675104291875837
P/E ratio: 6.83091031851869
Shares outstanding: 26596258
Book value: 816149996.4646821
P/B ratio: 0.6737492008889967
Market cap (USD): 549880407.923637
Debt to equity: 0.05772326969203875
Current ratio: 5.278365810291698
Quick ratio: 4.643843663845031
Effective tax rate (%): 24.022689848128174
Interest coverage ratio: 185.2427697051815
COGS to revenue (%): 66.44310300552299
Free cash flow (dilution-adjusted): 59015279.64363997
Buyback yield (%): 0
Retained earnings: 218723729.05324188
Inventory turnover: 2.975038871123889
Receivables turnover: 4.094739440223882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.717458366960548
FCF margin (%): 16.084055948912614
Revenue growth (%): -2.1937969311928076
Rule of 40 score: 13.890259017719806
Financial ratios for 3445.T — annual report dated 2024-12-31
Total revenue: 377094082.4256322
Gross profit: 123447353.33460729
Operating income: 83502133.89387858
Net income: 82807822.15427734
Capital expenditures: 56468564.87674374
Operating cash flow: 83718708.19797438
Depreciation & amortization: 26746926.55583158
Net tangible assets: 432295050.64016813
Owner earnings: 53086183.83336518
Return on net tangible assets (%): 12.280081336751834
Capex to operating income (%): 67.62529559844383
Buffett classification: The Good
Stock price: 21.658579844175584
P/E ratio: 6.956313575981893
Shares outstanding: 26596258
Book value: 863398942.6078093
P/B ratio: 0.6671738277897719
Market cap (USD): 576037177.4492936
Debt to equity: 0.09058984101220997
Current ratio: 3.588495575221239
Quick ratio: 3.193540972302034
Effective tax rate (%): 24.277726001863932
Interest coverage ratio: 157.93975903614455
COGS to revenue (%): 67.26351351351352
Free cash flow (dilution-adjusted): 25848780.177081343
Buyback yield (%): 0
Retained earnings: 252181667.6221415
Inventory turnover: 2.8968427178815657
Receivables turnover: 2.5280778921296494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.896987959984253
FCF margin (%): 6.854729729729731
Revenue growth (%): 2.7734233636114647
Rule of 40 score: 9.628153093341195
Financial ratios for 3445.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.048456088758186
Shares outstanding: 26596258
Market cap (USD): 506617652.6382836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3445.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 474121228.89565456
Buffett classification: The Gruesome
Stock price: 21.710489897592026
Shares outstanding: 26596258
Book value: 916364517.0218654
P/B ratio: 0.6301180151533229
Market cap (USD): 577417790.6227511
Debt to equity: 0.07644620298566068
Current ratio: 3.686396985921079
Quick ratio: 3.2924185339414374
Buyback yield (%): 0
Retained earnings: 293841682.8120675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3445.T — annual report dated 2025-12-31
Total revenue: 490422607.25017583
Gross profit: 150789591.45834666
Operating income: 91311297.23163481
Net income: 80173901.92442939
Capital expenditures: 47349913.688383095
Operating cash flow: 94853270.25126271
Depreciation & amortization: 35464484.36800716
Net tangible assets: 508560833.70628476
Owner earnings: 68288472.60405344
Return on net tangible assets (%): 13.427788393844914
Capex to operating income (%): 51.85548242543061
Buffett classification: The Good
Stock price: 24.16511762066534
P/E ratio: 8.016345561494084
Shares outstanding: 26596258
Book value: 980301770.9865098
P/B ratio: 0.6556161805081611
Market cap (USD): 642701702.8395616
Debt to equity: 0.15287388556633122
Current ratio: 4.326344051652496
Quick ratio: 3.911941443457138
Effective tax rate (%): 25.652122361868624
Interest coverage ratio: 74.38541666666667
COGS to revenue (%): 69.25313204792262
Free cash flow (dilution-adjusted): 43290070.96732946
Buyback yield (%): 0
Retained earnings: 306949683.52407134
Inventory turnover: 4.09733898958735
Receivables turnover: 3.4363856285279093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.211066139269617
FCF margin (%): 8.827095310727834
Revenue growth (%): 30.053116743589715
Rule of 40 score: 38.88021205431755
Financial ratios for 3445.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 508560833.70628476
Buffett classification: The Gruesome
Stock price: 24.16511762066534
Shares outstanding: 26596258
Book value: 980301770.9865098
P/B ratio: 0.6556161805081611
Market cap (USD): 642701702.8395616
Debt to equity: 0.15287388556633122
Current ratio: 4.326344051652496
Quick ratio: 3.911941443457138
Buyback yield (%): 0
Retained earnings: 306949683.52407134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4179.T — annual report dated 2022-03-31
Total revenue: 4044763.1535813804
Gross profit: 1539009.9983609244
Operating income: -3138477.2988034748
Net income: -3467529.9131289953
Capital expenditures: 10145.87772496312
Operating cash flow: -3774651.696443206
Depreciation & amortization: 66816.91525979347
Net tangible assets: 3390329.4541878384
Owner earnings: -3410858.875594165
Return on net tangible assets (%): -100.60552880431631
Buffett classification: The Gruesome
Stock price: 4.22881494836912
Shares outstanding: 5426466
Book value: 3611793.148664154
P/B ratio: 6.353497997553951
Market cap (USD): 22947520.537616786
Debt to equity: 0.5624502224813993
Current ratio: 5.004799060211853
Quick ratio: 4.966560095046756
Interest coverage ratio: -159.23367983367982
COGS to revenue (%): 61.950553347030244
Free cash flow (dilution-adjusted): -3975413.8665792495
Buyback yield (%): 0
Retained earnings: -6433183.084740207
Inventory turnover: 53.36917437598185
Receivables turnover: 3.1904198584311065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.89426293166421
FCF margin (%): -98.28545493595277
Rule of 40 score: -98.28545493595277
Financial ratios for 4179.T — annual report dated 2023-03-31
Total revenue: 4858731.231231231
Gross profit: 2216509.009009009
Operating income: -1896156.1561561562
Net income: -2224857.3573573576
Capital expenditures: 25675.675675675677
Operating cash flow: -407650.1501501502
Depreciation & amortization: 99774.77477477478
Net tangible assets: 1152394.894894895
Owner earnings: -2150758.2582582585
Return on net tangible assets (%): -186.63378914520615
Buffett classification: The Gruesome
Stock price: 2.6951951951951956
Shares outstanding: 5426466
Book value: 1152394.8948948951
P/B ratio: 12.691296321148672
Market cap (USD): 14625385.090090092
Debt to equity: 1.377507345324725
Current ratio: 2.370873560142767
Quick ratio: 2.3618923899580073
Interest coverage ratio: -106.16561580496005
COGS to revenue (%): 54.380909263685865
Free cash flow (dilution-adjusted): -497087.08708708716
Buyback yield (%): 0
Retained earnings: -8118085.585585587
Inventory turnover: 169.12253724171072
Receivables turnover: 5.794872942819792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.35833453295801
FCF margin (%): -10.230800252787853
Revenue growth (%): 20.123998532006354
Rule of 40 score: 9.8931982792185
Financial ratios for 4179.T — annual report dated 2024-03-31
Total revenue: 4033141.8383518225
Gross profit: 1330124.1415742207
Operating income: -980143.9513998943
Net income: -989586.6349709457
Capital expenditures: 10816.164817749604
Operating cash flow: -382950.34337031166
Depreciation & amortization: 2258.3201267828845
Net tangible assets: 26650.81880612784
Owner earnings: -998144.4796619124
Return on net tangible assets (%): -3745.267591674926
Buffett classification: The Gruesome
Stock price: 2.1328578975171686
Shares outstanding: 5426466
Book value: 26650.81880612811
P/B ratio: 434.2786219028697
Market cap (USD): 11573880.8637084
Debt to equity: 43.321605550049114
Current ratio: 1.4653356518297036
Quick ratio: 1.461341900460165
Interest coverage ratio: -45.43403734312825
COGS to revenue (%): 67.01998595236574
Free cash flow (dilution-adjusted): -393766.5081880613
Buyback yield (%): 0
Retained earnings: -8129899.630216587
Inventory turnover: 362.2513274336283
Receivables turnover: 8.051928020565553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.89445751800264
FCF margin (%): -9.76326952956798
Revenue growth (%): -16.991872025615205
Rule of 40 score: -26.755141555183187
Financial ratios for 4179.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 652402.2972405099
Buffett classification: The Gruesome
Stock price: 1.975066535929402
Shares outstanding: 5426466
Book value: 652402.2972405101
P/B ratio: 16.42794859903381
Market cap (USD): 10717631.404958678
Debt to equity: 1.635104669887278
Current ratio: 1.7510819633387984
Quick ratio: 1.7486447762957709
Buyback yield (%): 0
Retained earnings: -9633548.115982631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4179.T — annual report dated 2025-03-31
Total revenue: 4622697.50033418
Gross profit: 1365365.5928351823
Operating income: -1164576.9282181526
Net income: -1460854.163881834
Capital expenditures: 0
Operating cash flow: -1563908.5683732121
Depreciation & amortization: 2452.8806309316938
Net tangible assets: 1127609.9451944926
Owner earnings: -1458401.2832509023
Return on net tangible assets (%): -129.33561729090232
Buffett classification: The Gruesome
Stock price: 2.2055874883037028
Shares outstanding: 5426466
Book value: 1127609.9451944926
P/B ratio: 10.614082969302899
Market cap (USD): 11968545.51530544
Debt to equity: 0.801206783116891
Current ratio: 2.0395065504409438
Quick ratio: 2.033150211159081
Interest coverage ratio: -58.120080053368916
COGS to revenue (%): 70.46373299713149
Free cash flow (dilution-adjusted): -1563908.5683732121
Buyback yield (%): 0
Retained earnings: -9689647.10600187
Inventory turnover: 300.6545342381246
Receivables turnover: 9.576031124094868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.52037096444925
FCF margin (%): -33.83108170630147
Revenue growth (%): 14.61777655266606
Rule of 40 score: -19.21330515363541
Financial ratios for 4179.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1127609.9451944926
Buffett classification: The Gruesome
Stock price: 2.2055874883037028
Shares outstanding: 5426466
Book value: 1127609.9451944926
P/B ratio: 10.614082969302899
Market cap (USD): 11968545.51530544
Debt to equity: 0.801206783116891
Current ratio: 2.0395065504409438
Quick ratio: 2.033150211159081
Buyback yield (%): 0
Retained earnings: -9689647.10600187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4179.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2972598948242458
Shares outstanding: 5426466
Market cap (USD): 12466002.712427346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4179.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 588586.8102288021
Buffett classification: The Gruesome
Stock price: 2.02557200538358
Shares outstanding: 5426466
Book value: 648088.8290713325
P/B ratio: 16.96017139119058
Market cap (USD): 10991697.617765814
Debt to equity: 1.2255311195564138
Current ratio: 1.7748178026309758
Quick ratio: 1.7658935692350002
Buyback yield (%): 0
Retained earnings: -487267.8331090175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6497.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.700739451935624
Shares outstanding: 6701900
Market cap (USD): 44907685.73292735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6497.T — annual report dated 2022-12-31
Total revenue: 84225586.81913935
Gross profit: 16870410.773397535
Operating income: 8252061.3903099615
Net income: 7141333.132711406
Capital expenditures: 2704371.050255793
Operating cash flow: 8057177.249473368
Depreciation & amortization: 3519492.9280770393
Net tangible assets: 107407177.24947338
Owner earnings: 7956455.010532652
Return on net tangible assets (%): 7.407749849018272
Capex to operating income (%): 32.77206654608047
Buffett classification: The Good
Stock price: 6.664760758350888
P/E ratio: 6.25465291932585
Shares outstanding: 6701900
Book value: 107503039.42220888
P/B ratio: 0.4154911374269873
Market cap (USD): 44666560.12639182
Debt to equity: 0.0052255869145201184
Current ratio: 2.948454946031635
Quick ratio: 2.2315315213254987
Effective tax rate (%): 23.521843029261007
COGS to revenue (%): 79.96998731160005
SG&A to revenue (%): 0.8986924382763606
Free cash flow (dilution-adjusted): 5289136.322600061
Buyback yield (%): 0
Retained earnings: 98556537.76707795
Inventory turnover: 3.2152585267889373
Receivables turnover: 3.0568979132216514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.896430745748752
FCF margin (%): 6.279726295000609
Rule of 40 score: 6.279726295000609
Financial ratios for 6497.T — annual report dated 2023-12-31
Total revenue: 78710598.88283956
Gross profit: 15889811.21402814
Operating income: 7220540.19656367
Net income: 6428996.676801244
Capital expenditures: 2299087.8880011314
Operating cash flow: 2288701.1242310684
Depreciation & amortization: 4002255.532772396
Net tangible assets: 110404001.97977798
Owner earnings: 8132164.321572509
Return on net tangible assets (%): 7.365823861223824
Capex to operating income (%): 31.840940226263005
Buffett classification: The Good
Stock price: 6.342501590893021
P/E ratio: 6.611733299752655
Shares outstanding: 6701900
Book value: 110555235.80569893
P/B ratio: 0.3844848333254135
Market cap (USD): 42506811.41200594
Debt to equity: 0.007381509145630736
Current ratio: 3.5122382755068453
Quick ratio: 2.542629428051224
Effective tax rate (%): 29.908598184297574
COGS to revenue (%): 79.81237041907863
SG&A to revenue (%): 0.8736853263193449
Free cash flow (dilution-adjusted): -1253948.9500106059
Buyback yield (%): 0
Retained earnings: 97638697.58891323
Inventory turnover: 2.632319710552068
Receivables turnover: 3.3461292559518174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.796629659358655
FCF margin (%): -1.5931132119539635
Revenue growth (%): -6.547877129241401
Rule of 40 score: -8.140990341195366
Financial ratios for 6497.T — annual report dated 2024-12-31
Total revenue: 77029747.1176508
Gross profit: 14847550.799413975
Operating income: 7119236.894069686
Net income: 2527352.060640805
Capital expenditures: 2463488.120262437
Operating cash flow: 3412306.51633862
Depreciation & amortization: 3597573.0938276323
Net tangible assets: 102092572.775336
Owner earnings: 3661437.0342060006
Return on net tangible assets (%): 3.5863892295704276
Capex to operating income (%): 34.60326095223098
Buffett classification: The Good
Stock price: 6.489263317919807
P/E ratio: 17.207889042312473
Shares outstanding: 6701900
Book value: 102282451.11153576
P/B ratio: 0.42519897947050433
Market cap (USD): 43490393.83036675
Debt to equity: 0.010500194241605169
Current ratio: 3.558266052731172
Quick ratio: 2.5199204101058523
Effective tax rate (%): 47.11256491463793
COGS to revenue (%): 80.72492123477411
SG&A to revenue (%): 0.8340265775785791
Free cash flow (dilution-adjusted): 746410.5994012357
Buyback yield (%): 0
Retained earnings: 88782737.75399706
Inventory turnover: 2.695470679598247
Receivables turnover: 3.662100384716018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1549629013980836
FCF margin (%): 0.9689900685526217
Revenue growth (%): -2.1354833898427015
Rule of 40 score: -1.1664933212900799
Financial ratios for 6497.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.885242614623714
Shares outstanding: 6701900
Market cap (USD): 46144207.47894666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0