speb/financial-data huggingface dataset:
Financial ratios for 2585.T — annual report dated 2023-03-31
Total revenue: 227102102.10210213
Gross profit: 95795795.7957958
Operating income: 23393393.393393394
Net income: 15585585.585585587
Capital expenditures: 25608108.10810811
Operating cash flow: 28333333.333333336
Depreciation & amortization: 8430930.930930931
Net tangible assets: 60202702.70270271
Owner earnings: -1591591.5915915929
Return on net tangible assets (%): -2.643721162239683
Capex to operating income (%): 109.46726572528884
Buffett classification: The Gruesome
Stock price: 5.856681681681683
P/E ratio: 19.49868448454239
Shares outstanding: 51889181
Book value: 61231231.23123124
P/B ratio: 4.963127634859
Market cap (USD): 303898415.8401652
Debt to equity: 1.1088769004413928
Current ratio: 1.2986780993211862
Quick ratio: 1.0747886149815409
Effective tax rate (%): 31.655149720302735
Interest coverage ratio: 63.59183673469387
COGS to revenue (%): 57.81487603305785
Free cash flow (dilution-adjusted): 2725225.2252252256
Buyback yield (%): 0
Retained earnings: 43475975.97597598
Inventory turnover: 9.302659574468086
Receivables turnover: 6.879690698203321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.632190586868095
FCF margin (%): 1.2
Revenue growth (%): 9.145687102676359
Rule of 40 score: 10.345687102676358
Financial ratios for 2585.T — annual report dated 2024-03-31
Total revenue: 252482831.48441628
Gross profit: 107857897.51716852
Operating income: 31114632.857897516
Net income: 20833333.333333332
Capital expenditures: 57428684.62757528
Operating cash flow: 30441098.78499736
Depreciation & amortization: 7455097.7284733225
Net tangible assets: 73375594.29477021
Owner earnings: -29140253.56576862
Return on net tangible assets (%): -39.713822894168466
Capex to operating income (%): 184.57130730050935
Buffett classification: The Gruesome
Stock price: 8.119255150554675
P/E ratio: 20.22247200443106
Shares outstanding: 51889181
Book value: 74887744.32118331
P/B ratio: 5.625773668457808
Market cap (USD): 421301500.09231377
Debt to equity: 1.1704435234988095
Current ratio: 1.5373446697187703
Quick ratio: 1.2286461739699148
Effective tax rate (%): 30.315742989622436
Interest coverage ratio: 81.24137931034483
COGS to revenue (%): 57.27848101265823
Free cash flow (dilution-adjusted): -26987585.84257792
Buyback yield (%): 0
Retained earnings: 56682514.5272055
Inventory turnover: 9.280084745762712
Receivables turnover: 7.844891259745589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.48606582322508
FCF margin (%): -10.688879589915263
Revenue growth (%): 11.175911251980972
Rule of 40 score: 0.4870316620657089
Financial ratios for 2585.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87190082.6446281
Buffett classification: The Gruesome
Stock price: 13.154293318391932
Shares outstanding: 51889181
Book value: 89620395.01330718
P/B ratio: 7.616184985836981
Market cap (USD): 682565506.9251297
Debt to equity: 1.0776023757424196
Current ratio: 1.552384576357179
Quick ratio: 1.2146118721461188
Buyback yield (%): 0
Retained earnings: 71333520.10085446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.T — annual report dated 2025-03-31
Total revenue: 297667424.14115757
Gross profit: 130036091.43162678
Operating income: 31693623.847079266
Net income: 22670765.9403823
Capital expenditures: 22884641.090763267
Operating cash flow: 34781446.33070445
Depreciation & amortization: 12137414.78411977
Net tangible assets: 93029006.81727041
Owner earnings: 11923539.633738805
Return on net tangible assets (%): 12.817012716430778
Capex to operating income (%): 72.20582032897512
Buffett classification: The Good
Stock price: 9.956222430156396
P/E ratio: 22.78794766410672
Shares outstanding: 51889181
Book value: 95100922.33658601
P/B ratio: 5.432336669945182
Market cap (USD): 516620227.7546451
Debt to equity: 0.856982219411062
Current ratio: 1.1509573582462307
Quick ratio: 0.8449727129775227
Effective tax rate (%): 27.85456091856262
Interest coverage ratio: 44.31775700934579
COGS to revenue (%): 56.31497406650651
Free cash flow (dilution-adjusted): 11896805.239941183
Buyback yield (%): 0
Retained earnings: 76821280.5774629
Inventory turnover: 7.58192261185006
Receivables turnover: 9.152692149609535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.17342382568316
FCF margin (%): 3.9966769203134476
Revenue growth (%): 17.896105010819387
Rule of 40 score: 21.892781931132834
Financial ratios for 2585.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93029006.81727041
Buffett classification: The Gruesome
Stock price: 9.956222430156396
Shares outstanding: 51889181
Book value: 95100922.33658601
P/B ratio: 5.432336669945182
Market cap (USD): 516620227.7546451
Debt to equity: 0.856982219411062
Current ratio: 1.1509573582462307
Quick ratio: 0.8449727129775227
Buyback yield (%): 0
Retained earnings: 76821280.5774629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.467547744256848
Shares outstanding: 51889181
Market cap (USD): 750709203.5278853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 102819650.06729476
Buffett classification: The Gruesome
Stock price: 15.113257065948856
Shares outstanding: 51889181
Book value: 104703903.09555852
P/B ratio: 7.489830925202778
Market cap (USD): 784214531.3945491
Debt to equity: 1.063435953467447
Current ratio: 1.0665177284520035
Quick ratio: 0.8117613144998559
Buyback yield (%): 0
Retained earnings: 89051144.01076716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 301A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4748001.604063627
Buffett classification: The Gruesome
Stock price: 3.675979147172838
Shares outstanding: 1003400
Book value: 4762605.266675577
P/B ratio: 0.7744663413703146
Market cap (USD): 3688477.4762732256
Debt to equity: 1.7688796080726266
Current ratio: 2.6559380147451037
Quick ratio: 0.9517895360104752
Buyback yield (%): 0
Retained earnings: 4420839.459965245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 301A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4942819.650067295
Buffett classification: The Gruesome
Stock price: 3.7012113055181697
Shares outstanding: 1003400
Book value: 4969380.888290713
P/B ratio: 0.7473356354526375
Market cap (USD): 3713795.4239569316
Debt to equity: 1.547377615275239
Current ratio: 2.8883808070254404
Quick ratio: 1.5780100248459978
Buyback yield (%): 0
Retained earnings: 4623977.119784657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 301A.T — annual report dated 2025-09-30
Total revenue: 28214468.371467028
Gross profit: 7833882.907133244
Operating income: 640807.537012113
Net income: 298115.7469717362
Capital expenditures: 0
Operating cash flow: 92341.85733512786
Depreciation & amortization: 29475.100942126515
Net tangible assets: 4942819.650067295
Owner earnings: 327590.84791386273
Return on net tangible assets (%): 6.627610778989331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7012113055181697
P/E ratio: 12.457562076749436
Shares outstanding: 1003400
Book value: 4969380.888290713
P/B ratio: 0.7473356354526375
Market cap (USD): 3713795.4239569316
Debt to equity: 1.547377615275239
Current ratio: 2.8883808070254404
Quick ratio: 1.5780100248459978
Effective tax rate (%): 39.44944096662202
Interest coverage ratio: 3.618620558616758
COGS to revenue (%): 72.23451881497948
Free cash flow (dilution-adjusted): 76924.62987886945
Buyback yield (%): 0
Retained earnings: 4623977.119784657
Inventory turnover: 3.4447849166999367
Receivables turnover: 69.32324735449735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.764307664330538
FCF margin (%): 0.2726424927313621
Revenue growth (%): -9.344771638741566
Rule of 40 score: -9.072129146010203
Financial ratios for 3077.T — annual report dated 2022-03-31
Total revenue: 17707883.953450255
Gross profit: 12598598.590395018
Operating income: -9191952.138993608
Net income: -3204556.6300606458
Capital expenditures: 1140370.4310768726
Operating cash flow: -6073143.746926733
Depreciation & amortization: 467267.6610391739
Owner earnings: -3877659.4000983443
Buffett classification: The Gruesome
Stock price: 3.8682183248647766
Shares outstanding: 6929561
Market cap (USD): 26805054.843468286
Interest coverage ratio: -130.90592903828198
COGS to revenue (%): 28.853120909920605
Free cash flow (dilution-adjusted): -7213514.178003606
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -40.73617263906964
Rule of 40 score: -40.73617263906964
Financial ratios for 3077.T — annual report dated 2023-03-31
Total revenue: 30433866.366366368
Gross profit: 21436141.141141143
Operating income: -2663858.858858859
Net income: -2092259.75975976
Capital expenditures: 303348.3483483484
Operating cash flow: 1173048.048048048
Depreciation & amortization: 442687.68768768775
Net tangible assets: 837770.2702702703
Owner earnings: -1952920.4204204206
Return on net tangible assets (%): -233.10930092928643
Buffett classification: The Gruesome
Stock price: 3.521021021021021
Shares outstanding: 6929561
Book value: 841141.1411411427
P/B ratio: 29.00717698143515
Market cap (USD): 24399129.94744745
Debt to equity: 13.388075687254528
Current ratio: 0.8415070273702092
Quick ratio: 0.8225872028316343
Interest coverage ratio: -31.71203860934847
COGS to revenue (%): 29.56484436420131
Free cash flow (dilution-adjusted): 869699.6996996998
Buyback yield (%): 0
Retained earnings: -11135773.273273274
Inventory turnover: 30.193404544767468
Receivables turnover: 34.954308724369255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.66439231164723
FCF margin (%): 2.857670758063255
Revenue growth (%): 71.86619500313896
Rule of 40 score: 74.7238657612022
Financial ratios for 3077.T — annual report dated 2024-03-31
Total revenue: 30745800.316957213
Gross profit: 21763424.45853143
Operating income: 459046.48705758055
Net income: 592492.0760697306
Capital expenditures: 274854.72794506076
Operating cash flow: 371288.9593238246
Depreciation & amortization: 292610.9350237718
Net tangible assets: 1514309.297411516
Owner earnings: 610248.2831484417
Return on net tangible assets (%): 40.29878732116149
Capex to operating income (%): 59.87514025144567
Buffett classification: The Good
Stock price: 2.324352879027998
P/E ratio: 27.184743410567613
Shares outstanding: 6929561
Book value: 1516904.3845747504
P/B ratio: 10.618167647570948
Market cap (USD): 16106745.060750134
Debt to equity: 6.5296883162110335
Current ratio: 0.8755843080406096
Quick ratio: 0.8554933561237645
Effective tax rate (%): -89.77390495124892
Interest coverage ratio: 4.6219001396183765
COGS to revenue (%): 29.214968437402277
Free cash flow (dilution-adjusted): 36040.67617538299
Buyback yield (%): 0
Retained earnings: -6067135.4992076075
Inventory turnover: 33.29395207675551
Receivables turnover: 37.395442972910026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.77420682609159
FCF margin (%): 0.11722146050465793
Revenue growth (%): 1.0249566940846377
Rule of 40 score: 1.1421781545892957
Financial ratios for 3077.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1304769.5755708083
Buffett classification: The Gruesome
Stock price: 2.1781762151561845
Shares outstanding: 6929561
Book value: 1579366.8581033759
P/B ratio: 9.556870763895663
Market cap (USD): 15093804.951673904
Debt to equity: 7.295882076433911
Current ratio: 0.9229051705053255
Quick ratio: 0.8878760423414043
Buyback yield (%): 0
Retained earnings: 284220.4790586917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3077.T — annual report dated 2025-03-31
Total revenue: 31882041.170966446
Gross profit: 23397720.892928753
Operating income: 1334560.8875818742
Net income: 1196985.6970993183
Capital expenditures: 457619.3022323219
Operating cash flow: 1290502.6066033952
Depreciation & amortization: 323319.0749899746
Net tangible assets: 3162251.0359577597
Owner earnings: 1062685.469856971
Return on net tangible assets (%): 33.6053481451422
Capex to operating income (%): 34.289878153217444
Buffett classification: The Good
Stock price: 2.172169496056677
P/E ratio: 12.575071750431341
Shares outstanding: 6929561
Book value: 3458053.736131532
P/B ratio: 4.352789798490127
Market cap (USD): 15052181.025264002
Debt to equity: 3.159932275983101
Current ratio: 1.0429284322039414
Quick ratio: 1.0055099619475636
Effective tax rate (%): -22.592701609314997
Interest coverage ratio: 11.64840742037102
COGS to revenue (%): 26.61157593060739
Free cash flow (dilution-adjusted): 824314.931158936
Buyback yield (%): 0
Retained earnings: 1714376.4202646704
Inventory turnover: 16.35538233588868
Receivables turnover: 32.64392176721778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.141944753557325
FCF margin (%): 2.585514919633197
Revenue growth (%): 3.6955969345269026
Rule of 40 score: 6.2811118541601
Financial ratios for 3077.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3162251.0359577597
Buffett classification: The Gruesome
Stock price: 2.172169496056677
Shares outstanding: 6929561
Book value: 3458053.736131532
P/B ratio: 4.352789798490127
Market cap (USD): 15052181.025264002
Debt to equity: 3.159932275983101
Current ratio: 1.0429284322039414
Quick ratio: 1.0055099619475636
Buyback yield (%): 0
Retained earnings: 1714376.4202646704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3077.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2419042347079987
Shares outstanding: 6929561
Market cap (USD): 15535412.150567394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3077.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5649865.410497981
Buffett classification: The Gruesome
Stock price: 2.5235531628532977
Shares outstanding: 6929561
Book value: 5966076.716016151
P/B ratio: 2.9310913035680652
Market cap (USD): 17487115.57873486
Debt to equity: 1.7197095737565127
Current ratio: 1.1705690087516278
Quick ratio: 1.1246096808277155
Buyback yield (%): 0
Retained earnings: 2231366.0834454913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3077.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 6585980.291783977
Buffett classification: The Gruesome
Stock price: 3.045815203480932
Shares outstanding: 6929561
Book value: 6891080.112618376
P/B ratio: 3.062823520016938
Market cap (USD): 21106162.24724853
Debt to equity: 1.414679396585505
Current ratio: 1.2228243023816006
Quick ratio: 1.1629506640177145
Buyback yield (%): 0
Retained earnings: 2799020.98797031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3077.T — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 6585980.291783977
Buffett classification: The Gruesome
Stock price: 3.045815203480932
Shares outstanding: 6929561
Book value: 6891080.112618376
P/B ratio: 3.062823520016938
Market cap (USD): 21106162.24724853
Debt to equity: 1.414679396585505
Current ratio: 1.2228243023816006
Quick ratio: 1.1629506640177145
Buyback yield (%): 0
Retained earnings: 2799020.98797031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3077.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.580136019504683
Shares outstanding: 6929561
Market cap (USD): 24808770.93545489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3173.T — annual report dated 2022-03-31
Total revenue: 220693328.96246517
Gross profit: 45803966.56285855
Operating income: 5433535.485985904
Net income: 7310277.003769874
Capital expenditures: 12301262.088182265
Operating cash flow: -1237502.0488444518
Depreciation & amortization: 2016062.9405015572
Net tangible assets: 50106539.91148992
Owner earnings: -2974922.1439108346
Return on net tangible assets (%): -5.937193326790973
Capex to operating income (%): 226.395173453997
Buffett classification: The Gruesome
Stock price: 5.067775774463203
P/E ratio: 4.760812605762332
Shares outstanding: 6867482
Book value: 54712342.23897721
P/B ratio: 0.6361061780017977
Market cap (USD): 34802858.91116211
Debt to equity: 0.7461054523666867
Current ratio: 1.7286038592508515
Quick ratio: 1.066288308740068
Effective tax rate (%): 38.86223440712816
Interest coverage ratio: 18.416666666666664
COGS to revenue (%): 79.24170968101303
Free cash flow (dilution-adjusted): -2909359.121455499
Buyback yield (%): 0
Retained earnings: 47615145.05818719
Inventory turnover: 3.6570694087403597
Receivables turnover: 5.359004975124377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.733698964046314
FCF margin (%): -1.318281406661963
Rule of 40 score: -1.318281406661963
Financial ratios for 3173.T — annual report dated 2023-03-31
Total revenue: 216614114.11411414
Gross profit: 47274774.77477478
Operating income: 7117117.117117118
Net income: 5570570.570570571
Capital expenditures: 1336336.3363363366
Operating cash flow: 510510.51051051053
Depreciation & amortization: 1959459.4594594596
Net tangible assets: 51193693.6936937
Owner earnings: 6193693.693693694
Return on net tangible assets (%): 12.098548174219093
Capex to operating income (%): 18.776371308016877
Buffett classification: The Great
Stock price: 5.227027027027027
P/E ratio: 6.4439564254447435
Shares outstanding: 6867482
Book value: 54752252.25225225
P/B ratio: 0.655617121579597
Market cap (USD): 35896514.02162162
Debt to equity: 0.714795008912656
Current ratio: 1.7833646616541352
Quick ratio: 1.0699013157894737
Effective tax rate (%): 33.060853769300635
Interest coverage ratio: 23.7
COGS to revenue (%): 78.17557966242677
Free cash flow (dilution-adjusted): -1501501.5015015015
Buyback yield (%): 0
Retained earnings: 47439939.939939946
Inventory turnover: 3.7141445743454633
Receivables turnover: 5.530573126317807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.441290708096803
FCF margin (%): -0.6931688212664193
Revenue growth (%): -1.8483634587091717
Rule of 40 score: -2.5415322799755913
Financial ratios for 3173.T — annual report dated 2024-03-31
Total revenue: 189144215.53090334
Gross profit: 41937400.95087163
Operating income: 4965662.968832541
Net income: 3572371.8964606444
Capital expenditures: 1221605.9165346012
Operating cash flow: 10347332.276809298
Depreciation & amortization: 1624405.705229794
Net tangible assets: 49068938.1933439
Owner earnings: 3975171.6851558373
Return on net tangible assets (%): 8.10119768537209
Capex to operating income (%): 24.601063829787233
Buffett classification: The Great
Stock price: 5.718832540940306
P/E ratio: 10.993810463807764
Shares outstanding: 6867482
Book value: 51769677.760169044
P/B ratio: 0.7586290128724489
Market cap (USD): 39273979.53592181
Debt to equity: 0.5982142857142857
Current ratio: 1.7985334775814399
Quick ratio: 1.1009736747205192
Effective tax rate (%): 33.12731767614339
Interest coverage ratio: 13.192982456140353
COGS to revenue (%): 77.82432621142299
Free cash flow (dilution-adjusted): 8742736.397253038
Buyback yield (%): 0
Retained earnings: 43700475.43581617
Inventory turnover: 3.8414613131139066
Receivables turnover: 6.062222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4183683535562785
FCF margin (%): 4.622259460969139
Revenue growth (%): -12.681490629340718
Rule of 40 score: -8.059231168371578
Financial ratios for 3173.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54643507.494046785
Buffett classification: The Gruesome
Stock price: 5.9555960218518
Shares outstanding: 6867482
Book value: 57122846.33702199
P/B ratio: 0.7159998337273173
Market cap (USD): 40899948.47933885
Debt to equity: 0.6238352133398725
Current ratio: 1.7324991545485289
Quick ratio: 1.076316086123323
Buyback yield (%): 0
Retained earnings: 46645188.40173694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3173.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34808180.72450207
Buffett classification: The Gruesome
Stock price: 5.732321882101323
Shares outstanding: 6867482
Book value: 52446197.03248227
P/B ratio: 0.7506095688721808
Market cap (USD): 39366617.34353696
Debt to equity: 1.3182107811902641
Current ratio: 1.6729783722748197
Quick ratio: 1.1304612177538436
Buyback yield (%): 0
Retained earnings: 42962170.83277637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3173.T — annual report dated 2025-03-31
Total revenue: 201356770.48522925
Gross profit: 45141023.927282445
Operating income: 3702713.540970458
Net income: 260660.33952680122
Capital expenditures: 347547.1193690683
Operating cash flow: -641625.4511428953
Depreciation & amortization: 2920732.5223900545
Net tangible assets: 34808180.72450207
Owner earnings: 2833845.7425477877
Return on net tangible assets (%): 8.141321044546851
Capex to operating income (%): 9.386281588447654
Buffett classification: The Great
Stock price: 5.732321882101323
P/E ratio: 151.02649453692308
Shares outstanding: 6867482
Book value: 52446197.03248227
P/B ratio: 0.7506095688721808
Market cap (USD): 39366617.34353696
Debt to equity: 1.3182107811902641
Current ratio: 1.6729783722748197
Quick ratio: 1.1304612177538436
Effective tax rate (%): 84.01639344262296
Interest coverage ratio: 9.389830508474576
COGS to revenue (%): 77.57825206625286
Free cash flow (dilution-adjusted): -1336719.6898810319
Buyback yield (%): 0
Retained earnings: 42962170.83277637
Inventory turnover: 3.7419148254883123
Receivables turnover: 4.948587385019711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8695257386323956
FCF margin (%): -0.663856341487702
Revenue growth (%): 6.456742502035737
Rule of 40 score: 5.792886160548035
Financial ratios for 3173.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.634514254082479
Shares outstanding: 6867482
Market cap (USD): 38694925.21865485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3173.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35323014.80484522
Buffett classification: The Gruesome
Stock price: 5.8347913862718706
Shares outstanding: 6867482
Book value: 51857335.127860025
P/B ratio: 0.7727031232935375
Market cap (USD): 40070324.81897712
Debt to equity: 1.270049312224241
Current ratio: 1.6859845701689933
Quick ratio: 1.140889052167524
Buyback yield (%): 0
Retained earnings: 42954239.56931359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3431.T — annual report dated 2022-03-31
Total revenue: 475348303.556794
Gross profit: 75733486.31371906
Operating income: 47615145.05818719
Net income: 36117029.99508277
Capital expenditures: 8777249.631207999
Operating cash flow: 97647926.56941485
Depreciation & amortization: 8998524.831994755
Net tangible assets: 270799868.8739551
Owner earnings: 36338305.195869535
Return on net tangible assets (%): 13.41887843113519
Capex to operating income (%): 18.433734939759034
Buffett classification: The Great
Stock price: 5.835764628749386
P/E ratio: 4.284920313900614
Shares outstanding: 26518992
Book value: 320349123.0945747
P/B ratio: 0.4830935512128732
Market cap (USD): 154758595.50368795
Debt to equity: 0.011281946327611349
Current ratio: 2.3171349862258954
Quick ratio: 2.3046831955922866
Effective tax rate (%): 26.089872568745808
Interest coverage ratio: 363.12500000000006
COGS to revenue (%): 84.0660666873556
Free cash flow (dilution-adjusted): 87911817.73479758
Buyback yield (%): 0
Retained earnings: 176872643.82888052
Inventory turnover: 215.75221238938053
Receivables turnover: 2.439929328621908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.305851368372842
FCF margin (%): 18.494189855522226
Rule of 40 score: 18.494189855522226
Financial ratios for 3431.T — annual report dated 2023-03-31
Total revenue: 452545045.0450451
Gross profit: 67965465.46546547
Operating income: 38498498.4984985
Net income: 28641141.141141143
Capital expenditures: 8333333.333333334
Operating cash flow: 3716216.2162162163
Depreciation & amortization: 7695195.195195196
Net tangible assets: 263776276.2762763
Owner earnings: 28003003.003003
Return on net tangible assets (%): 10.616194677671837
Capex to operating income (%): 21.645865834633387
Buffett classification: The Great
Stock price: 6.014414414414415
P/E ratio: 5.568779782710354
Shares outstanding: 26518992
Book value: 312057057.0570571
P/B ratio: 0.5111123242804215
Market cap (USD): 159496207.74054056
Debt to equity: 0.0019487080787181832
Current ratio: 2.4826099453866055
Quick ratio: 2.45668295487209
Effective tax rate (%): 28.270676691729324
Interest coverage ratio: 1025.6
COGS to revenue (%): 84.97984372667098
Free cash flow (dilution-adjusted): -5638138.138138139
Buyback yield (%): 0.004707013172200494
Retained earnings: 174909909.90990993
Inventory turnover: 113.58093126385808
Receivables turnover: 2.2729638009049773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.231820571228315
FCF margin (%): -1.2458733555632973
Revenue growth (%): -4.797168379717254
Rule of 40 score: -6.043041735280552
Financial ratios for 3431.T — annual report dated 2024-03-31
Total revenue: 458036185.9482303
Gross profit: 84733227.68092974
Operating income: 52198890.64976228
Net income: 36641574.22081353
Capital expenditures: 11093502.37717908
Operating cash flow: 58379556.25990491
Depreciation & amortization: 6292921.288959324
Net tangible assets: 259482303.2223983
Owner earnings: 31840993.132593773
Return on net tangible assets (%): 12.270969055374595
Capex to operating income (%): 21.25237191650854
Buffett classification: The Great
Stock price: 13.02661119915478
P/E ratio: 9.427886370156784
Shares outstanding: 26518992
Book value: 307904120.4437401
P/B ratio: 1.121948604259152
Market cap (USD): 345452598.177496
Debt to equity: 0.006991357309828646
Current ratio: 2.245678526103891
Quick ratio: 2.2275173952999876
Effective tax rate (%): 31.051192842942342
Interest coverage ratio: 1976.2499999999998
COGS to revenue (%): 81.4993152166078
Free cash flow (dilution-adjusted): 45437136.81986265
Buyback yield (%): 0.0019114851818594655
Retained earnings: 171473851.03011093
Inventory turnover: 136.22168674698796
Receivables turnover: 2.285502471169687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.410858758163561
FCF margin (%): 9.919988466806025
Revenue growth (%): 1.2133910122999303
Rule of 40 score: 11.133379479105955
Financial ratios for 3431.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 267572489.14413783
Buffett classification: The Gruesome
Stock price: 13.428211234066396
Shares outstanding: 26518992
Book value: 320843255.3578932
P/B ratio: 1.1098959393529797
Market cap (USD): 356102626.29051685
Debt to equity: 0.06548788474132286
Current ratio: 2.1370827466246998
Quick ratio: 2.1148844529114554
Buyback yield (%): 0
Retained earnings: 187491245.2724471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3431.T — annual report dated 2025-03-31
Total revenue: 499431894.13180053
Gross profit: 94853629.19395803
Operating income: 61201711.001203045
Net income: 44198636.54591632
Capital expenditures: 16749097.71420933
Operating cash flow: -17724903.087822482
Depreciation & amortization: 8568373.212137414
Net tangible assets: 269248763.53428686
Owner earnings: 36017912.0438444
Return on net tangible assets (%): 13.377187538786147
Capex to operating income (%): 27.367041607513375
Buffett classification: The Good
Stock price: 11.327763667958829
P/E ratio: 6.796609523834871
Shares outstanding: 26518992
Book value: 324642427.4829568
P/B ratio: 0.9253284495732197
Market cap (USD): 300400874.08849084
Debt to equity: 0.16550346900541454
Current ratio: 1.783216222715007
Quick ratio: 1.7661706163669881
Effective tax rate (%): 30.837603262574504
Interest coverage ratio: 295.38709677419354
COGS to revenue (%): 81.00635664101708
Free cash flow (dilution-adjusted): -35463173.372543775
Buyback yield (%): 3.326215248933436
Retained earnings: 190776634.13982087
Inventory turnover: 94.87774294670847
Receivables turnover: 1.5242223355430902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.222765573277158
FCF margin (%): -7.100702576112412
Revenue growth (%): 9.037650179946475
Rule of 40 score: 1.9369476038340627
Financial ratios for 3431.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 269248763.53428686
Buffett classification: The Gruesome
Stock price: 11.327763667958829
Shares outstanding: 26518992
Book value: 324642427.4829568
P/B ratio: 0.9253284495732197
Market cap (USD): 300400874.08849084
Debt to equity: 0.16550346900541454
Current ratio: 1.783216222715007
Quick ratio: 1.7661706163669881
Buyback yield (%): 0
Retained earnings: 190776634.13982087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3431.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.365139773041793
Shares outstanding: 26518992
Market cap (USD): 327911042.7201771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3431.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 277604306.86406463
Buffett classification: The Gruesome
Stock price: 13.192866756393002
Shares outstanding: 26518992
Book value: 329057873.4858681
P/B ratio: 1.063221871166919
Market cap (USD): 349861527.969852
Debt to equity: 0.07975786330729275
Current ratio: 2.0975435964747797
Quick ratio: 2.067091693230827
Buyback yield (%): 0
Retained earnings: 194394347.2409152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4119.T — annual report dated 2022-03-31
Total revenue: 225922979.8393706
Gross profit: 35721119.48860843
Operating income: 10527700.376987379
Net income: 7796975.905589248
Capital expenditures: 3098950.991640715
Operating cash flow: 10545935.09260777
Depreciation & amortization: 9366046.549745943
Net tangible assets: 112964776.26618588
Owner earnings: 14064071.463694477
Return on net tangible assets (%): 12.449961774415803
Capex to operating income (%): 29.43616251099573
Buffett classification: The Good
Stock price: 17.236436649729555
P/E ratio: 3.4696388789630297
Shares outstanding: 1569506
Book value: 122773832.1586625
P/B ratio: 0.22034573870277038
Market cap (USD): 27052690.740370434
Debt to equity: 0.5572399934503106
Current ratio: 1.3470461688584647
Quick ratio: 1.0511958178757101
Effective tax rate (%): 30.181198001251975
Interest coverage ratio: 11.952565271600573
COGS to revenue (%): 84.18880287902378
R&D to revenue (%): 0.925987123356584
SG&A to revenue (%): 2.4525048352889356
Free cash flow (dilution-adjusted): 6753646.943124078
Buyback yield (%): 0.0018176479121214423
Retained earnings: 84767980.65890838
Inventory turnover: 6.048366752320739
Receivables turnover: 4.033982349887119
Capitalized R&D asset: 2092017.702016063
ROCI (R&D-adjusted, %): 7.253324765570252
FCF margin (%): 2.9893581201548716
Rule of 40 score: 2.9893581201548716
Financial ratios for 4119.T — annual report dated 2023-03-31
Total revenue: 206185015.01501504
Gross profit: 23938040.540540542
Operating income: -443836.3363363364
Net income: -3860593.0930930935
Capital expenditures: 4912995.495495496
Operating cash flow: 7456111.111111112
Depreciation & amortization: 8646546.546546547
Net tangible assets: 105142867.86786787
Owner earnings: -127042.04204204306
Return on net tangible assets (%): -0.120828016791111
Buffett classification: The Gruesome
Stock price: 15.535885885885888
Shares outstanding: 1569506
Book value: 114045960.96096095
P/B ratio: 0.21380560878924929
Market cap (USD): 24383666.113213215
Debt to equity: 0.35766249079548956
Current ratio: 1.5208150688496296
Quick ratio: 1.113758152381251
Interest coverage ratio: -0.6813535099749906
COGS to revenue (%): 88.39001925586236
R&D to revenue (%): 1.0397524833013179
SG&A to revenue (%): 2.49415558870783
Free cash flow (dilution-adjusted): -150277.77777777778
Buyback yield (%): 0.009698561544784988
Retained earnings: 72571343.84384385
Inventory turnover: 6.026824814573441
Receivables turnover: 4.015348590497032
Capitalized R&D asset: 3545465.6741645765
ROCI (R&D-adjusted, %): 0.19516437674601594
Rosenberg metric: -5.632399255853626
FCF margin (%): -0.07288491734805949
Revenue growth (%): -8.736590159349484
Rule of 40 score: -8.809475076697543
Financial ratios for 4119.T — annual report dated 2024-03-31
Total revenue: 176196685.1558373
Gross profit: 24974848.124669835
Operating income: 2811932.118330692
Net income: 5554338.351822504
Capital expenditures: 4022352.086634971
Operating cash flow: 10058089.012150027
Depreciation & amortization: 6158947.437929213
Net tangible assets: 94971163.49709456
Owner earnings: 7690933.703116745
Return on net tangible assets (%): 8.098177825684985
Capex to operating income (%): 143.0458459652592
Buffett classification: The Gruesome
Stock price: 19.167591125198097
P/E ratio: 5.416243550714558
Shares outstanding: 1569506
Book value: 103659845.48335975
P/B ratio: 0.29021506964694843
Market cap (USD): 30083649.276545163
Debt to equity: 0.30682878158306465
Current ratio: 1.5778914790221303
Quick ratio: 1.1738046852821409
Effective tax rate (%): 46.19284729169919
Interest coverage ratio: 5.8760728577342345
COGS to revenue (%): 85.82558195924285
R&D to revenue (%): 1.173044068959278
SG&A to revenue (%): 2.5547435681127912
Free cash flow (dilution-adjusted): 5874115.161119916
Buyback yield (%): 0.008165293914104301
Retained earnings: 67685056.78816693
Inventory turnover: 5.590279796737817
Receivables turnover: 3.95061645410488
Capitalized R&D asset: 4193585.8618439585
ROCI (R&D-adjusted, %): 2.0904989411090087
Rosenberg metric: 0.4836276254255619
FCF margin (%): 3.3338397688495385
Revenue growth (%): -14.5443789195805
Rule of 40 score: -11.210539150730963
Financial ratios for 4119.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147293948.73231545
Buffett classification: The Gruesome
Stock price: 21.65681467992716
Shares outstanding: 1569506
Book value: 163862277.62992018
P/B ratio: 0.20743334629951043
Market cap (USD): 33990500.58103376
Debt to equity: 0.2630439673766605
Current ratio: 1.5782105278433107
Quick ratio: 1.1375981568601659
Buyback yield (%): 0
Retained earnings: 117250147.07942289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4119.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 131460205.85483223
Buffett classification: The Gruesome
Stock price: 20.222630664349687
Shares outstanding: 1569506
Book value: 144239132.46892124
P/B ratio: 0.22004805228788824
Market cap (USD): 31739540.16348082
Debt to equity: 0.30751725390306384
Current ratio: 1.618913429243595
Quick ratio: 1.1579785726709448
Buyback yield (%): 0
Retained earnings: 101052125.38430691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4119.T — annual report dated 2025-03-31
Total revenue: 253449846.27723566
Gross profit: 36584721.29394466
Operating income: 1180109.61101457
Net income: 33592815.13166689
Capital expenditures: 5902706.857372009
Operating cash flow: -2766722.3633204116
Depreciation & amortization: 5933939.312926079
Net tangible assets: 131460205.85483223
Owner earnings: 33624047.58722096
Return on net tangible assets (%): 25.577358082301377
Capex to operating income (%): 500.1829323546736
Buffett classification: The Gruesome
Stock price: 20.222630664349687
P/E ratio: 0.9448312098607345
Shares outstanding: 1569506
Book value: 144239132.46892124
P/B ratio: 0.22004805228788824
Market cap (USD): 31739540.16348082
Debt to equity: 0.30751725390306384
Current ratio: 1.618913429243595
Quick ratio: 1.1579785726709448
Effective tax rate (%): 1.8055534925101029
Interest coverage ratio: 1.7803321334583624
COGS to revenue (%): 85.56530144669074
R&D to revenue (%): 1.5720560913132262
SG&A to revenue (%): 2.633001843877902
Free cash flow (dilution-adjusted): -9192681.4596979
Buyback yield (%): 0.0025479745711896725
Retained earnings: 101052125.38430691
Inventory turnover: 4.521384054616632
Receivables turnover: 3.266610163169569
Capitalized R&D asset: 6076631.697882529
ROCI (R&D-adjusted, %): 1.2236680001586098
Rosenberg metric: 5.61714214026242
FCF margin (%): -3.6270219117207523
Revenue growth (%): 43.844843649057154
Rule of 40 score: 40.2178217373364
Financial ratios for 4119.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.72889565458068
Shares outstanding: 1569506
Market cap (USD): 35673138.10323831
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4119.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 134521218.03499326
Buffett classification: The Gruesome
Stock price: 23.94690444145357
Shares outstanding: 1569506
Book value: 146294717.36204576
P/B ratio: 0.25691160200456364
Market cap (USD): 37584810.202288024
Debt to equity: 0.2828056162556502
Current ratio: 1.5530940942660032
Quick ratio: 1.1125167557775137
Buyback yield (%): 0
Retained earnings: 103025148.04845223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 417A.T — annual report dated 2022-03-31
Total revenue: 4392927388.952631
Gross profit: 1243779708.2445502
Operating income: 197426651.3686281
Net income: 126061301.42599574
Capital expenditures: 318136371.0867071
Operating cash flow: 250163907.55613834
Depreciation & amortization: 100516308.80183576
Net tangible assets: 1002425831.8308474
Owner earnings: -91558760.85887563
Return on net tangible assets (%): -9.133719219071915
Capex to operating income (%): 161.1415525114155
Buffett classification: The Gruesome
Stock price: 9.859859039501721
P/E ratio: 15.923341359186063
Shares outstanding: 203584770
Book value: 1055794132.1094902
P/B ratio: 1.9012391466684262
Market cap (USD): 2007317134.789379
Debt to equity: 0.7548980035396033
Current ratio: 0.9285670290412984
Quick ratio: 0.7834683255828278
Effective tax rate (%): 31.252234537003933
Interest coverage ratio: 26.886160714285715
COGS to revenue (%): 71.68676834102887
SG&A to revenue (%): 3.2699967352269015
Free cash flow (dilution-adjusted): -75422061.95705622
Buyback yield (%): 0.07103988272152946
Retained earnings: 1025897393.8698574
Inventory turnover: 40.7788390109307
Receivables turnover: 64.93337371290127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.993569932173157
FCF margin (%): -1.71689753276433
Rule of 40 score: -1.71689753276433
Financial ratios for 417A.T — annual report dated 2023-03-31
Total revenue: 4237882882.882883
Gross profit: 1191411411.4114115
Operating income: 197019519.51951954
Net income: 118986486.4864865
Capital expenditures: 52042042.04204205
Operating cash flow: 249819819.81981984
Depreciation & amortization: 91051051.05105107
Net tangible assets: 1016719219.2192193
Owner earnings: 157995495.49549553
Return on net tangible assets (%): 15.539737275432522
Capex to operating income (%): 26.414662957741115
Buffett classification: The Good
Stock price: 9.504804804804806
P/E ratio: 16.26263248222601
Shares outstanding: 203584770
Book value: 1063145645.6456456
P/B ratio: 1.820101985091554
Market cap (USD): 1935033500.0810814
Debt to equity: 0.6583175035837612
Current ratio: 1.139947633074474
Quick ratio: 0.9903746020411199
Effective tax rate (%): 32.49712509050641
Interest coverage ratio: 27.364963503649637
COGS to revenue (%): 71.88663669249547
SG&A to revenue (%): 3.5875114706122027
Free cash flow (dilution-adjusted): 93791291.2912913
Buyback yield (%): 0.000387978167157981
Retained earnings: 1033881381.3813815
Inventory turnover: 40.36105032822757
Receivables turnover: 65.57690520446096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.454837000474079
FCF margin (%): 2.2131638340011976
Revenue growth (%): -3.5294119920956373
Rule of 40 score: -1.3162481580944396
Financial ratios for 417A.T — annual report dated 2024-03-31
Total revenue: 4091303486.529319
Gross profit: 1141204437.400951
Operating income: 193720285.2614897
Net income: 120463549.9207607
Capital expenditures: 156530639.19704172
Operating cash flow: 245397517.1685156
Depreciation & amortization: 83564447.96619123
Net tangible assets: 1071434231.3787639
Owner earnings: 47497358.6899102
Return on net tangible assets (%): 4.433063392868148
Capex to operating income (%): 80.8023997000375
Buffett classification: The Gruesome
Stock price: 11.184429477020602
P/E ratio: 18.9018130725703
Shares outstanding: 203584770
Book value: 1108696513.4706814
P/B ratio: 2.0537446226222595
Market cap (USD): 2276979502.6604595
Debt to equity: 0.46218902805820095
Current ratio: 1.039386516392948
Quick ratio: 0.9071689734647825
Effective tax rate (%): 29.709111924484688
Interest coverage ratio: 30.559375
COGS to revenue (%): 72.10658067390052
SG&A to revenue (%): 3.3848353822788404
Free cash flow (dilution-adjusted): 82824881.14104596
Buyback yield (%): 0
Retained earnings: 1006953248.8114104
Inventory turnover: 40.774208268686685
Receivables turnover: 57.79190374032273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.303547072105049
FCF margin (%): 2.024413036425877
Revenue growth (%): -3.4587882771751217
Rule of 40 score: -1.4343752407492447
Financial ratios for 417A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1215506373.4416585
Buffett classification: The Gruesome
Stock price: 12.723770836251576
Shares outstanding: 203584770
Book value: 1289368258.8597844
P/B ratio: 2.009019487979098
Market cap (USD): 2590365959.2309847
Debt to equity: 0.4195800017382235
Current ratio: 1.192835692835693
Quick ratio: 1.0243055555555556
Buyback yield (%): 0
Retained earnings: 1149418686.090489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 417A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1169696564.630397
Buffett classification: The Gruesome
Stock price: 11.562491645501938
Shares outstanding: 203584770
Book value: 1242674776.099452
P/B ratio: 1.8942584556717885
Market cap (USD): 2353947202.2764335
Debt to equity: 0.4348326511732973
Current ratio: 1.0295866505741271
Quick ratio: 0.882129530179048
Buyback yield (%): 0
Retained earnings: 1120017377.3559685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 417A.T — annual report dated 2025-03-31
Total revenue: 4921801898.141959
Gross profit: 1350955754.578265
Operating income: 223305707.7930758
Net income: 138550995.85616896
Capital expenditures: 209096377.4896404
Operating cash flow: 288617831.840663
Depreciation & amortization: 96711669.56289266
Net tangible assets: 1169696564.630397
Owner earnings: 26166287.929421186
Return on net tangible assets (%): 2.2370150277127006
Capex to operating income (%): 93.63682619496572
Buffett classification: The Gruesome
Stock price: 11.562491645501938
P/E ratio: 16.98975303447178
Shares outstanding: 203584770
Book value: 1242674776.099452
P/B ratio: 1.8942584556717885
Market cap (USD): 2353947202.2764335
Debt to equity: 0.4348326511732973
Current ratio: 1.0295866505741271
Quick ratio: 0.882129530179048
Effective tax rate (%): 28.86067261496225
Interest coverage ratio: 32.25
COGS to revenue (%): 72.55160239000543
SG&A to revenue (%): 3.3632536664856056
Free cash flow (dilution-adjusted): 40322149.44526133
Buyback yield (%): 1.7714488534625132
Retained earnings: 1120017377.3559685
Inventory turnover: 40.11939626041901
Receivables turnover: 57.83851712221174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.68645831511569
FCF margin (%): 0.8192558392178165
Revenue growth (%): 20.29911529044642
Rule of 40 score: 21.118371129664236
Financial ratios for 417A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.38610572931082
Shares outstanding: 203584770
Market cap (USD): 2521622486.0974255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4598.T — annual report dated 2022-03-31
Total revenue: 2458613.34207507
Operating income: -7879544.3369939355
Net income: -7927405.343386331
Capital expenditures: 0
Operating cash flow: -7706925.094246845
Depreciation & amortization: 13702.671693165055
Net tangible assets: 10106220.29175545
Owner earnings: -7913702.671693166
Return on net tangible assets (%): -78.30526589796466
Buffett classification: The Gruesome
Stock price: 10.490083592853631
Shares outstanding: 14224802
Book value: 10106220.291755449
P/B ratio: 14.765100874906036
Market cap (USD): 149219362.07179153
Debt to equity: 0
Current ratio: 14.045476477683955
Quick ratio: 14.045476477683955
COGS to revenue (%): 0
R&D to revenue (%): 313.59499999999997
SG&A to revenue (%): 106.89233333333333
Free cash flow (dilution-adjusted): -7706925.094246845
Buyback yield (%): 0.000950145035410686
Retained earnings: -44680732.66677594
Capitalized R&D asset: 7710088.510080315
ROCI (R&D-adjusted, %): -15.37627182263413
FCF margin (%): -313.4663333333333
Rule of 40 score: -313.4663333333333
Financial ratios for 4598.T — annual report dated 2023-03-31
Total revenue: 0
Operating income: -9878445.945945946
Net income: -9975885.885885887
Capital expenditures: 2409.9099099099103
Operating cash flow: -9782650.15015015
Depreciation & amortization: 12252.252252252254
Net tangible assets: 5939924.924924925
Owner earnings: -9966043.543543544
Return on net tangible assets (%): -167.78063139694487
Buffett classification: The Gruesome
Stock price: 7.7327327327327335
Shares outstanding: 14224802
Book value: 5939924.924924925
P/B ratio: 18.518178837661374
Market cap (USD): 109996592.04204205
Debt to equity: 0
Current ratio: 7.491995260294589
Quick ratio: 7.491995260294589
Free cash flow (dilution-adjusted): -9785060.060060062
Buyback yield (%): 0.0002525330763625911
Retained earnings: -50906396.3963964
Capitalized R&D asset: 12762050.593045104
ROCI (R&D-adjusted, %): -39.483963862622836
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4598.T — annual report dated 2024-03-31
Total revenue: 0
Operating income: -9267452.456418384
Net income: -9438675.382989964
Capital expenditures: 7474.907554146857
Operating cash flow: -8449650.026413102
Depreciation & amortization: 9984.152139461174
Net tangible assets: 8139580.031695721
Owner earnings: -9436166.13840465
Return on net tangible assets (%): -115.92939809744473
Buffett classification: The Gruesome
Stock price: 5.5269413629160065
Shares outstanding: 14224802
Book value: 8139580.031695722
P/B ratio: 9.658931572260919
Market cap (USD): 78619646.55309033
Debt to equity: 0
Current ratio: 5.933510836528667
Quick ratio: 5.933510836528667
Free cash flow (dilution-adjusted): -8457124.933967248
Buyback yield (%): 0
Retained earnings: -54213715.00264131
Capitalized R&D asset: 15020367.088758443
ROCI (R&D-adjusted, %): -40.78262020157198
Rule of 40 score: 0
Financial ratios for 4598.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2209763.27216697
Buffett classification: The Gruesome
Stock price: 4.104216276789466
Shares outstanding: 14224802
Book value: 2209763.27216697
P/B ratio: 26.4198724984945
Market cap (USD): 58381663.90250735
Debt to equity: 0
Current ratio: 3.4944565818458724
Quick ratio: 3.4944565818458724
Buyback yield (%): 0
Retained earnings: -63925430.7325956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4598.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1856683.598449405
Buffett classification: The Gruesome
Stock price: 3.843069108407967
Shares outstanding: 14224802
Book value: 1856683.5984494048
P/B ratio: 29.443302663455697
Market cap (USD): 54666897.13941986
Debt to equity: 0
Current ratio: 2.521279178218707
Quick ratio: 2.521279178218707
Buyback yield (%): 0
Retained earnings: -66376754.44459297
Capitalized R&D asset: 0
Rule of 40 score: 0