speb/financial-data huggingface dataset:
Financial ratios for 2437.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0437359493153484
Shares outstanding: 11017818
Market cap (USD): 22517510.729613733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.T — annual report dated 2022-03-31
Total revenue: 347699393.5420423
Gross profit: 110520291.75544994
Operating income: 10981445.664645141
Net income: 9627290.608097034
Capital expenditures: 14547369.28372398
Operating cash flow: 49320504.83527291
Depreciation & amortization: 24117898.70513031
Net tangible assets: 54455802.3274873
Owner earnings: 19197820.02950336
Return on net tangible assets (%): 35.253947621689896
Capex to operating income (%): 132.47226028317348
Buffett classification: The Gruesome
Stock price: 11.60850680216358
P/E ratio: 11.955614904854084
Shares outstanding: 9915158
Book value: 72975430.25733489
P/B ratio: 1.577245638451823
Market cap (USD): 115100179.08752663
Debt to equity: 1.4298715632679433
Current ratio: 1.3554585927143674
Quick ratio: 0.9869866850587218
Effective tax rate (%): 35.55161397747229
Interest coverage ratio: 14.806470861234503
COGS to revenue (%): 68.21383585834063
Free cash flow (dilution-adjusted): 34320472.053761676
Buyback yield (%): 0.0006336989486879501
Retained earnings: 39850680.216357976
Inventory turnover: 6.195186990630774
Receivables turnover: 6.851919981679238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.350253550933582
FCF margin (%): 9.870731065745098
Rule of 40 score: 9.870731065745098
Financial ratios for 2469.T — annual report dated 2023-03-31
Total revenue: 314734054.0540541
Gross profit: 106659782.2822823
Operating income: 9231223.723723724
Net income: 5220015.015015015
Capital expenditures: 19590255.255255256
Operating cash flow: -18339076.57657658
Depreciation & amortization: 21536869.369369373
Net tangible assets: 52279879.879879884
Owner earnings: 7166629.12912913
Return on net tangible assets (%): 13.70819738988581
Capex to operating income (%): 212.2173163771278
Buffett classification: The Gruesome
Stock price: 9.73888888888889
P/E ratio: 18.498533395023202
Shares outstanding: 9915158
Book value: 71188798.7987988
P/B ratio: 1.3564299961106683
Market cap (USD): 96562622.0777778
Debt to equity: 1.88114610431931
Current ratio: 1.2251214900462148
Quick ratio: 0.8409107339644188
Effective tax rate (%): 43.76803483391778
Interest coverage ratio: 9.835061029258851
COGS to revenue (%): 66.11114021237626
Free cash flow (dilution-adjusted): -39404692.1921922
Buyback yield (%): 0
Retained earnings: 38864181.681681685
Inventory turnover: 3.8687267962528664
Receivables turnover: 4.752239661396524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.749160251409718
FCF margin (%): -12.519996385718283
Revenue growth (%): -9.480988491860053
Rule of 40 score: -22.000984877578336
Financial ratios for 2469.T — annual report dated 2024-03-31
Total revenue: 333405969.36080295
Gross profit: 115946909.66719493
Operating income: 18581616.48177496
Net income: 11410459.587955626
Capital expenditures: 21487057.580559958
Operating cash flow: 46018225.039619654
Depreciation & amortization: 21275752.773375593
Net tangible assets: 54305335.446381405
Owner earnings: 11199154.78077126
Return on net tangible assets (%): 20.62256809338521
Capex to operating income (%): 115.63610518834399
Buffett classification: The Gruesome
Stock price: 12.100633914421554
P/E ratio: 10.514887348472223
Shares outstanding: 9915158
Book value: 71870047.5435816
P/B ratio: 1.6693977708710037
Market cap (USD): 119979697.16164818
Debt to equity: 1.5780962881293645
Current ratio: 1.2246255443365075
Quick ratio: 0.855673063119108
Effective tax rate (%): 38.0064539261384
Interest coverage ratio: 19.013513513513512
COGS to revenue (%): 65.22152462815156
Free cash flow (dilution-adjusted): 22827522.451135762
Buyback yield (%): 0
Retained earnings: 42960908.610670894
Inventory turnover: 4.271206225680933
Receivables turnover: 5.740222828558435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.118001204093918
FCF margin (%): 6.846764769959002
Revenue growth (%): 5.932600894703962
Rule of 40 score: 12.779365664662965
Financial ratios for 2469.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57480039.22117943
Buffett classification: The Gruesome
Stock price: 23.785123966942148
Shares outstanding: 9915158
Book value: 79850119.06429473
P/B ratio: 2.953449098703622
Market cap (USD): 235833262.1818182
Debt to equity: 1.5377598456275763
Current ratio: 1.3364894795127353
Quick ratio: 0.8571982281284606
Buyback yield (%): 0
Retained earnings: 48942428.91161227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.T — annual report dated 2025-03-31
Total revenue: 397493650.58147305
Gross profit: 141565298.7568507
Operating income: 27877289.13246892
Net income: 11890121.641491778
Capital expenditures: 18286325.35757252
Operating cash flow: 23980751.23646571
Depreciation & amortization: 25123646.571313996
Net tangible assets: 52813794.94719957
Owner earnings: 18727442.85523326
Return on net tangible assets (%): 35.459377372817016
Capex to operating income (%): 65.59578038839608
Buffett classification: The Good
Stock price: 15.60292741612084
P/E ratio: 13.011262227419902
Shares outstanding: 9915158
Book value: 80229915.78665954
P/B ratio: 1.9282768662595802
Market cap (USD): 154705490.59336987
Debt to equity: 1.5932189270243253
Current ratio: 1.2247583985273813
Quick ratio: 0.8502531063046479
Effective tax rate (%): 45.38201902424056
Interest coverage ratio: 20.346341463414632
COGS to revenue (%): 64.38551947942763
Free cash flow (dilution-adjusted): 2579869.0014703916
Buyback yield (%): 0
Retained earnings: 50347547.11936907
Inventory turnover: 4.705333005652495
Receivables turnover: 5.901270093272475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.63551067822357
FCF margin (%): 0.6490340154355758
Revenue growth (%): 19.222115711826426
Rule of 40 score: 19.871149727262
Financial ratios for 2469.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52813794.94719957
Buffett classification: The Gruesome
Stock price: 15.60292741612084
Shares outstanding: 9915158
Book value: 80229915.78665954
P/B ratio: 1.9282768662595802
Market cap (USD): 154705490.59336987
Debt to equity: 1.5932189270243253
Current ratio: 1.2247583985273813
Quick ratio: 0.8502531063046479
Buyback yield (%): 0
Retained earnings: 50347547.11936907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.376003321339606
Shares outstanding: 9915158
Market cap (USD): 162370660.33960697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61790040.376850605
Buffett classification: The Gruesome
Stock price: 18.545558546433377
Shares outstanding: 9915158
Book value: 89414535.66621804
P/B ratio: 2.0565128680258895
Market cap (USD): 183882143.18613726
Debt to equity: 1.3618574546549258
Current ratio: 1.3819597397940893
Quick ratio: 0.9570250473800135
Buyback yield (%): 0
Retained earnings: 57806191.11709287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2612.T — annual report dated 2022-03-31
Total revenue: 263768234.7156204
Gross profit: 83289624.65169644
Operating income: 28282248.811670218
Net income: 22693001.147352893
Capital expenditures: 4769709.883625635
Operating cash flow: 37223405.99901655
Depreciation & amortization: 13104409.113260122
Net tangible assets: 252434027.2086543
Owner earnings: 31027700.376987383
Return on net tangible assets (%): 12.29140964872411
Capex to operating income (%): 16.864676905244856
Buffett classification: The Great
Stock price: 9.15800688411736
P/E ratio: 11.143289327713978
Shares outstanding: 27612414
Book value: 255286018.6854614
P/B ratio: 0.9905543546850722
Market cap (USD): 252874677.49909854
Debt to equity: 0
Current ratio: 3.8557254391672084
Quick ratio: 2.2688679245283017
Effective tax rate (%): 29.898734177215193
Interest coverage ratio: 3451
COGS to revenue (%): 68.42007146186111
Free cash flow (dilution-adjusted): 31650549.090313066
Buyback yield (%): 0
Retained earnings: 216546467.79216522
Inventory turnover: 2.2571750717507175
Receivables turnover: 4.384280070835036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.390509740161985
FCF margin (%): 11.99937859251204
Rule of 40 score: 11.99937859251204
Financial ratios for 2612.T — annual report dated 2023-03-31
Total revenue: 252927927.92792794
Gross profit: 72912912.91291292
Operating income: 21876876.87687688
Net income: 16659159.159159161
Capital expenditures: 4872372.372372373
Operating cash flow: 18468468.46846847
Depreciation & amortization: 11351351.351351352
Net tangible assets: 244009009.00900903
Owner earnings: 23138138.138138138
Return on net tangible assets (%): 9.482493385022458
Capex to operating income (%): 22.27179135209334
Buffett classification: The Great
Stock price: 8.219519519519519
P/E ratio: 13.623783390608379
Shares outstanding: 27612414
Book value: 245728228.22822824
P/B ratio: 0.9236251670819712
Market cap (USD): 226960775.85405403
Debt to equity: 0.002199749472976689
Current ratio: 3.951385733757383
Quick ratio: 2.3222777525367255
Effective tax rate (%): 31.07730518472524
COGS to revenue (%): 71.16948649450876
Free cash flow (dilution-adjusted): 13265765.765765768
Buyback yield (%): 0
Retained earnings: 207424924.92492494
Inventory turnover: 2.2289671841591523
Receivables turnover: 4.182495344506517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.352681514604294
FCF margin (%): 5.244879786286733
Revenue growth (%): -4.109784788672467
Rule of 40 score: 1.1350949976142655
Financial ratios for 2612.T — annual report dated 2024-03-31
Total revenue: 235604860.01056525
Gross profit: 64586634.97094559
Operating income: 20582408.8748019
Net income: 14890385.631273111
Capital expenditures: 1624405.705229794
Operating cash flow: 19624933.967247754
Depreciation & amortization: 8590861.067089276
Net tangible assets: 225917855.25620708
Owner earnings: 21856840.993132595
Return on net tangible assets (%): 9.674685061234033
Capex to operating income (%): 7.892204042348412
Buffett classification: The Great
Stock price: 7.997952984680402
P/E ratio: 14.831233685560978
Shares outstanding: 27612414
Book value: 226848917.06286323
P/B ratio: 0.9735236642294929
Market cap (USD): 220842788.9655309
Debt to equity: 0.001979391046166385
Current ratio: 4.64602207214627
Quick ratio: 2.931148081041015
Effective tax rate (%): 33.76394597768643
COGS to revenue (%): 72.58688340807174
Free cash flow (dilution-adjusted): 17828843.106180664
Buyback yield (%): 0
Retained earnings: 191257263.60274696
Inventory turnover: 2.4876572855633463
Receivables turnover: 4.121044121044122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.516393442622949
FCF margin (%): 7.567264573991031
Revenue growth (%): -6.84901349537759
Rule of 40 score: 0.7182510786134415
Financial ratios for 2612.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 240649950.9735257
Buffett classification: The Gruesome
Stock price: 8.139725451743942
Shares outstanding: 27612414
Book value: 241371340.52388287
P/B ratio: 0.9311688311133681
Market cap (USD): 224757469.01989076
Debt to equity: 0
Current ratio: 5.28825085001889
Quick ratio: 3.3519078201737824
Buyback yield (%): 0
Retained earnings: 206226362.23560724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2612.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 235209196.6314664
Buffett classification: The Gruesome
Stock price: 7.81640155059484
Shares outstanding: 27612414
Book value: 235697099.31827295
P/B ratio: 0.9157079838043385
Market cap (USD): 215829715.60526666
Debt to equity: 0.00184318729618602
Current ratio: 5.046360917248255
Quick ratio: 2.9019607843137254
Buyback yield (%): 0
Retained earnings: 203181392.86191684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2612.T — annual report dated 2025-03-31
Total revenue: 263667958.82903355
Gross profit: 67811789.86766475
Operating income: 21160272.690816734
Net income: 15753241.54524796
Capital expenditures: 2011763.133270953
Operating cash flow: 2566501.804571581
Depreciation & amortization: 7545782.649378425
Net tangible assets: 235209196.6314664
Owner earnings: 21287261.061355434
Return on net tangible assets (%): 9.050352352807456
Capex to operating income (%): 9.507264687302591
Buffett classification: The Great
Stock price: 7.81640155059484
P/E ratio: 13.700654242197709
Shares outstanding: 27612414
Book value: 235697099.31827295
P/B ratio: 0.9157079838043385
Market cap (USD): 215829715.60526666
Debt to equity: 0.00184318729618602
Current ratio: 5.046360917248255
Quick ratio: 2.9019607843137254
Effective tax rate (%): 30.34869976359338
COGS to revenue (%): 74.27883396704689
Free cash flow (dilution-adjusted): 541371.4744018179
Buyback yield (%): 0
Retained earnings: 203181392.86191684
Inventory turnover: 2.27067028283611
Receivables turnover: 4.39162863186018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.438616130923823
FCF margin (%): 0.2053231939163498
Revenue growth (%): 11.91108656129159
Rule of 40 score: 12.11640975520794
Financial ratios for 2612.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.170910600608911
Shares outstanding: 27612414
Market cap (USD): 225618566.2610019
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2612.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 242691790.04037687
Buffett classification: The Gruesome
Stock price: 8.241722745625841
Shares outstanding: 27612414
Book value: 243082099.59623152
P/B ratio: 0.9362016409412546
Market cap (USD): 227573860.5254374
Debt to equity: 0
Current ratio: 5.339267548321465
Quick ratio: 3.2117667005764665
Buyback yield (%): 0
Retained earnings: 209751009.42126516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2933.T — annual report dated 2022-03-31
Total revenue: 813007646.2874938
Gross profit: 188802753.64694312
Operating income: 31221553.84363219
Net income: 16216734.961481724
Capital expenditures: 7188903.4584494345
Operating cash flow: 1274143.5830191772
Depreciation & amortization: 15656031.798065891
Net tangible assets: 107425946.5661367
Owner earnings: 24683863.30109818
Return on net tangible assets (%): 22.97756183688973
Capex to operating income (%): 23.02545060522557
Buffett classification: The Great
Stock price: 8.698983773151943
P/E ratio: 12.246298212497083
Shares outstanding: 22829675
Book value: 116227364.36649728
P/B ratio: 1.708676553527509
Market cap (USD): 198594972.3713326
Debt to equity: 2.0982103238435768
Current ratio: 1.029577159116452
Quick ratio: 0.695470409943239
Effective tax rate (%): 40.97689862694659
Interest coverage ratio: 7.099867494376432
COGS to revenue (%): 76.7772464743146
Free cash flow (dilution-adjusted): -6299360.76053106
Buyback yield (%): 0.0001361804200775916
Retained earnings: 42276921.816095725
Inventory turnover: 8.412714700150161
Receivables turnover: 9.700763851892878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.461470461085465
FCF margin (%): -0.7748218346157467
Rule of 40 score: -0.7748218346157467
Financial ratios for 2933.T — annual report dated 2023-03-31
Total revenue: 793482950.4504505
Gross profit: 165831013.51351354
Operating income: 15182094.594594596
Net income: 3902177.1771771777
Capital expenditures: 10353723.723723724
Operating cash flow: 6915728.228228229
Depreciation & amortization: 14488686.186186187
Net tangible assets: 97021914.41441442
Owner earnings: 8037139.639639638
Return on net tangible assets (%): 8.283839468792806
Capex to operating income (%): 68.19693856610566
Buffett classification: The Good
Stock price: 7.130630630630631
P/E ratio: 41.71773152548242
Shares outstanding: 22829675
Book value: 103897064.56456459
P/B ratio: 1.5668390683086146
Market cap (USD): 162789979.84234235
Debt to equity: 2.1597053823412797
Current ratio: 1.101815617844442
Quick ratio: 0.6893154213396234
Effective tax rate (%): 68.55270569429747
Interest coverage ratio: 3.60733041263227
COGS to revenue (%): 79.10087249897767
Free cash flow (dilution-adjusted): -3674399.3993993998
Buyback yield (%): 0
Retained earnings: 39480232.732732736
Inventory turnover: 7.985263175388844
Receivables turnover: 10.337203315747336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.270458077189965
FCF margin (%): -0.4630722559714091
Revenue growth (%): -2.40153901703146
Rule of 40 score: -2.864611273002869
Financial ratios for 2933.T — annual report dated 2024-03-31
Total revenue: 703355401.4791336
Gross profit: 161492485.4727945
Operating income: 31165497.886951927
Net income: 19144994.71737982
Capital expenditures: 6664751.716851559
Operating cash flow: 36455599.57739039
Depreciation & amortization: 12686965.134706814
Net tangible assets: 121375409.40306392
Owner earnings: 25167208.135235075
Return on net tangible assets (%): 20.735014002432496
Capex to operating income (%): 21.3850320666364
Buffett classification: The Great
Stock price: 7.9593898573692545
P/E ratio: 9.491268413726951
Shares outstanding: 22829675
Book value: 126791726.09614372
P/B ratio: 1.4331399156459863
Market cap (USD): 181710283.64203644
Debt to equity: 1.4909044624439989
Current ratio: 1.1700193865457704
Quick ratio: 0.7997030636729271
Effective tax rate (%): 25.724725488397787
Interest coverage ratio: 8.8390406790009
COGS to revenue (%): 77.0397035221197
Free cash flow (dilution-adjusted): 29708062.59904913
Buyback yield (%): 0.00015626019010203237
Retained earnings: 50704899.63021659
Inventory turnover: 8.375446650335546
Receivables turnover: 8.885254114792431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.597768364730598
FCF margin (%): 4.223762629329928
Revenue growth (%): -11.358473287945586
Rule of 40 score: -7.134710658615657
Financial ratios for 2933.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128424219.07830228
Buffett classification: The Gruesome
Stock price: 7.801022552178176
Shares outstanding: 22829675
Book value: 133689606.3874492
P/B ratio: 1.332151498881351
Market cap (USD): 178094809.5338983
Debt to equity: 1.3953696634182728
Current ratio: 1.0979603822380906
Quick ratio: 0.6492222881732187
Buyback yield (%): 0
Retained earnings: 50670002.801512815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2933.T — annual report dated 2025-03-31
Total revenue: 727925036.7597915
Gross profit: 167962344.60633606
Operating income: 30163139.95455153
Net income: 18052218.954685204
Capital expenditures: 12864677.182194894
Operating cash flow: 25818259.590963773
Depreciation & amortization: 12836485.763935301
Net tangible assets: 136970485.22924742
Owner earnings: 18024027.536425613
Return on net tangible assets (%): 13.159059417989802
Capex to operating income (%): 42.65032487194242
Buffett classification: The Good
Stock price: 7.016909504076994
P/E ratio: 8.873909843693363
Shares outstanding: 22829675
Book value: 142148248.89720625
P/B ratio: 1.1269485535367532
Market cap (USD): 160193763.48248896
Debt to equity: 1.310252888570229
Current ratio: 1.1968640371765067
Quick ratio: 0.7895940124789215
Effective tax rate (%): 33.42634676815081
Interest coverage ratio: 7.671062830179699
COGS to revenue (%): 76.92587339020706
Free cash flow (dilution-adjusted): 12514563.561021253
Buyback yield (%): 0
Retained earnings: 66024709.263467446
Inventory turnover: 7.884950275327961
Receivables turnover: 9.978329009567501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.743751715624477
FCF margin (%): 1.7192104858389345
Revenue growth (%): 3.493203468543604
Rule of 40 score: 5.212413954382539
Financial ratios for 2933.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 136970485.22924742
Buffett classification: The Gruesome
Stock price: 7.016909504076994
Shares outstanding: 22829675
Book value: 142148248.89720625
P/B ratio: 1.1269485535367532
Market cap (USD): 160193763.48248896
Debt to equity: 1.310252888570229
Current ratio: 1.1968640371765067
Quick ratio: 0.7895940124789215
Buyback yield (%): 0
Retained earnings: 66024709.263467446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2933.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.386728480487129
Shares outstanding: 22829675
Market cap (USD): 168636610.52276498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2933.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 125925000
Buffett classification: The Gruesome
Stock price: 7.566890982503366
Shares outstanding: 22829675
Book value: 130735558.54643333
P/B ratio: 1.3213670696150126
Market cap (USD): 172749661.89098254
Debt to equity: 1.4199902878958404
Current ratio: 1.0633563882871766
Quick ratio: 0.6178444783420788
Buyback yield (%): 0
Retained earnings: 56317274.56258412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3175.T — annual report dated 2022-03-31
Total revenue: 65545672.84051795
Gross profit: 36955876.08588756
Operating income: -30895910.50647435
Net income: 270373.7092279954
Capital expenditures: 4008613.34207507
Operating cash flow: 928544.5009014916
Depreciation & amortization: 4620480.249139486
Net tangible assets: 2747090.6408785447
Owner earnings: 882240.616292411
Return on net tangible assets (%): 32.11545346062052
Buffett classification: The Gruesome
Stock price: 3.6961153909195215
P/E ratio: 174.40613330908428
Shares outstanding: 12757944
Book value: 4453294.541878387
P/B ratio: 10.588752379041964
Market cap (USD): 47154833.17488936
Debt to equity: 14.252506942514668
Current ratio: 0.983449953280694
Quick ratio: 0.8309108243758278
Effective tax rate (%): 1.9029495718363463
Interest coverage ratio: -32.54952901460012
COGS to revenue (%): 43.6181174443287
Free cash flow (dilution-adjusted): -3531183.412555319
Buyback yield (%): 0
Retained earnings: 2630634.3222422553
Inventory turnover: 5.4374406733429455
Receivables turnover: 18.004166816741105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.81459835414577
FCF margin (%): -5.387363130968533
Rule of 40 score: -5.387363130968533
Financial ratios for 3175.T — annual report dated 2023-03-31
Total revenue: 128946433.93393394
Gross profit: 82699204.20420422
Operating income: -13019857.357357359
Net income: -9855533.033033034
Capital expenditures: 3543873.873873874
Operating cash flow: 7681036.036036037
Depreciation & amortization: 4182357.3573573576
Net tangible assets: -494729.72972972976
Owner earnings: -9217049.54954955
Buffett classification: The Gruesome
Stock price: 5.570570570570571
Shares outstanding: 12757944
Book value: 889196.6966966987
P/B ratio: 79.92497908663368
Market cap (USD): 71069027.3873874
Debt to equity: 57.62152464096035
Current ratio: 0.8278642011205939
Quick ratio: 0.7156952637708358
Interest coverage ratio: -16.01674409154299
COGS to revenue (%): 35.86545266224044
Free cash flow (dilution-adjusted): 3806809.30930931
Buyback yield (%): 0
Retained earnings: -7890548.048048048
Inventory turnover: 11.890168813671862
Receivables turnover: 20.492987911096687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.35920555019546
FCF margin (%): 2.9522408593786618
Revenue growth (%): 96.72760740084118
Rule of 40 score: 99.67984826021984
Financial ratios for 3175.T — annual report dated 2024-03-31
Total revenue: 136018013.73481247
Gross profit: 88498633.12202853
Operating income: -738668.7797147385
Net income: -2917313.787638669
Capital expenditures: 1437717.9080824088
Operating cash flow: 1655322.239830956
Depreciation & amortization: 3456781.5636555734
Net tangible assets: 639038.5631273112
Owner earnings: -898250.1320655043
Return on net tangible assets (%): -140.5627428288005
Buffett classification: The Gruesome
Stock price: 6.398573692551506
Shares outstanding: 12757944
Book value: 1105916.5346011668
P/B ratio: 73.81447179364669
Market cap (USD): 81632644.84944533
Debt to equity: 35.847307141151035
Current ratio: 0.5717193163736429
Quick ratio: 0.4885011668272635
Interest coverage ratio: -1.2837126037112265
COGS to revenue (%): 34.936088761121646
Free cash flow (dilution-adjusted): -898276.5451664026
Buyback yield (%): 0
Retained earnings: -9930830.692023244
Inventory turnover: 13.98794091749325
Receivables turnover: 22.2883117810573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.34078132273427
FCF margin (%): -0.6604099857815359
Revenue growth (%): 5.484122038226872
Rule of 40 score: 4.823712052445336
Financial ratios for 3175.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -88674.8844375963
Buffett classification: The Gruesome
Stock price: 6.548536209553158
Shares outstanding: 12757944
Book value: 97009.38506793976
P/B ratio: 861.2141823694766
Market cap (USD): 83545858.24345146
Debt to equity: 396.63793227924526
Current ratio: 0.44489144649571216
Quick ratio: 0.3449717589731113
Buyback yield (%): 0
Retained earnings: -486167.5304664519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3175.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -455440.4491378158
Buffett classification: The Gruesome
Stock price: 6.015238604464644
Shares outstanding: 12757944
Book value: -339038.8985429704
Market cap (USD): 76742077.26239808
Debt to equity: -113.53078242356314
Current ratio: 0.4767567070557732
Quick ratio: 0.3929312480104467
Buyback yield (%): 0
Retained earnings: -857077.93075792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3175.T — annual report dated 2025-03-31
Total revenue: 140839927.81713673
Gross profit: 90186365.4591632
Operating income: 1758501.5372276434
Net income: -214135.8107204919
Capital expenditures: 4915412.3780243285
Operating cash flow: 3617310.5199839594
Depreciation & amortization: 2969048.255580805
Net tangible assets: -455440.4491378158
Owner earnings: -2160499.9331640154
Capex to operating income (%): 279.5227797055951
Buffett classification: The Gruesome
Stock price: 6.015238604464644
Shares outstanding: 12757944
Book value: -339038.8985429704
Market cap (USD): 76742077.26239808
Debt to equity: -113.53078242356314
Current ratio: 0.4767567070557732
Quick ratio: 0.3929312480104467
Interest coverage ratio: 3.254059736565457
COGS to revenue (%): 35.965342458667635
Free cash flow (dilution-adjusted): -1346624.7827830503
Buyback yield (%): 0
Retained earnings: -857077.93075792
Inventory turnover: 15.005506200167503
Receivables turnover: 20.4674521154668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.816471295461376
FCF margin (%): -0.9561385067815971
Revenue growth (%): 3.545055503990311
Rule of 40 score: 2.588916997208714
Financial ratios for 3175.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.421256573484638
Shares outstanding: 12757944
Market cap (USD): 81922031.7741489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3175.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3935672.9475100944
Buffett classification: The Gruesome
Stock price: 6.352624495289367
Shares outstanding: 12757944
Book value: 4065074.024226114
P/B ratio: 19.93725749664772
Market cap (USD): 81046427.56393002
Debt to equity: 7.690196500405575
Current ratio: 0.5170502813862217
Quick ratio: 0.4261226539660552
Buyback yield (%): 0
Retained earnings: 3395531.6285329745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3698.HK — annual report dated 2021-12-31
Total revenue: 5276953532.182103
Net income: 1850109419.1522763
Capital expenditures: 128856985.87127158
Operating cash flow: 5810519937.205651
Depreciation & amortization: 156878021.97802198
Net tangible assets: 14662034065.934065
Owner earnings: 1878130455.2590265
Return on net tangible assets (%): 12.809480913856937
Buffett classification: The Gruesome
Stock price: 0.25
P/E ratio: 0.47007354862205525
Shares outstanding: 3478750000
Book value: 17506381632.653076
P/B ratio: 0.04967831264330776
Market cap (USD): 869687500
Debt to equity: 1.6484843638674525
Effective tax rate (%): 12.942889643494349
COGS to revenue (%): 0
SG&A to revenue (%): 6.5853460594652375
Free cash flow (dilution-adjusted): 5681658241.758242
Buyback yield (%): 102.50317497296606
Retained earnings: 6154493406.593407
Receivables turnover: 0.6416246420921813
Capitalized R&D asset: 0
FCF margin (%): 107.66928696847529
Rule of 40 score: 107.66928696847529
Financial ratios for 3698.HK — annual report dated 2022-12-31
Total revenue: 5225172126.436782
Net income: 1965958189.6551723
Capital expenditures: 76468103.44827586
Operating cash flow: 7210875143.678161
Depreciation & amortization: 148833333.33333334
Net tangible assets: 15409164224.137932
Owner earnings: 2038323419.5402298
Return on net tangible assets (%): 13.22799465234633
Buffett classification: The Gruesome
Stock price: 0.24775353016688062
P/E ratio: 0.43839823125598
Shares outstanding: 3478750000
Book value: 17646789942.528748
P/B ratio: 0.048840191098491165
Market cap (USD): 861872593.068036
Debt to equity: 1.7827486907887196
Effective tax rate (%): 20.976277351712007
COGS to revenue (%): 0
SG&A to revenue (%): 6.293264606198146
Free cash flow (dilution-adjusted): 7130405603.448276
Buyback yield (%): 0
Retained earnings: 6693270545.977012
Receivables turnover: 0.712333651058228
Capitalized R&D asset: 0
FCF margin (%): 136.4625974208956
Revenue growth (%): -0.9812746204704373
Rule of 40 score: 135.48132280042518
Financial ratios for 3698.HK — annual report dated 2023-12-31
Total revenue: 5197017721.518987
Net income: 2108375527.4261603
Capital expenditures: 82416315.04922643
Operating cash flow: 12740470886.075949
Depreciation & amortization: 138365822.78481013
Net tangible assets: 18402553867.791843
Owner earnings: 2164325035.161744
Return on net tangible assets (%): 11.761003666723381
Buffett classification: The Gruesome
Stock price: 0.24967989756722153
P/E ratio: 0.41196358635517843
Shares outstanding: 3478750000
Book value: 20636686638.537292
P/B ratio: 0.04208882747872822
Market cap (USD): 868573943.6619719
Debt to equity: 1.2448360880008567
Effective tax rate (%): 15.10092425026219
COGS to revenue (%): 0
SG&A to revenue (%): 6.749467589277374
Free cash flow (dilution-adjusted): 12652850632.911392
Buyback yield (%): 0
Retained earnings: 7623931926.863572
Receivables turnover: 0.5270260480899555
Capitalized R&D asset: 0
FCF margin (%): 243.46368072828528
Revenue growth (%): -0.5388225351533942
Rule of 40 score: 242.92485819313188
Financial ratios for 3698.HK — annual report dated 2024-12-31
Total revenue: 4623601506.849316
Net income: 2180406575.342466
Capital expenditures: 65233287.67123288
Operating cash flow: -3514650821.9178085
Depreciation & amortization: 148026575.34246576
Net tangible assets: 20022241369.863014
Owner earnings: 2263199863.013699
Return on net tangible assets (%): 11.30342912767105
Buffett classification: The Gruesome
Stock price: 0.27963917525773196
P/E ratio: 0.44615292942557877
Shares outstanding: 3478750000
Book value: 22146186438.3562
P/B ratio: 0.04392606301024352
Market cap (USD): 972794780.9278351
Debt to equity: 1.7563369409326086
Effective tax rate (%): 11.517550712825207
COGS to revenue (%): 0
SG&A to revenue (%): 7.487322860543006
Free cash flow (dilution-adjusted): -3592573972.60274
Buyback yield (%): 140.81726593887336
Retained earnings: 8524351095.890411
Receivables turnover: 0.3748582854206262
Capitalized R&D asset: 0
FCF margin (%): -77.70077000106451
Revenue growth (%): -11.033562812290597
Rule of 40 score: -88.73433281335511
Financial ratios for 3698.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20022241369.863014
Buffett classification: The Gruesome
Stock price: 0.27963917525773196
Shares outstanding: 3478750000
Book value: 22146186438.3562
P/B ratio: 0.04392606301024352
Market cap (USD): 972794780.9278351
Debt to equity: 1.7563369409326086
Buyback yield (%): 0
Retained earnings: 8524351095.890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3698.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21036569177.12692
Buffett classification: The Gruesome
Stock price: 0.43312101910828027
Shares outstanding: 3478750000
Book value: 23229926917.712646
P/B ratio: 0.06486114874834442
Market cap (USD): 1506719745.22293
Debt to equity: 1.9560842787224635
Buyback yield (%): 0
Retained earnings: 9065881729.428173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.T — annual report dated 2022-03-31
Total revenue: 123119439.43615802
Gross profit: 21415481.068677265
Operating income: 2207785.608916571
Net income: 2945304.0485166367
Capital expenditures: 1857547.9429601706
Operating cash flow: 12497377.479101786
Depreciation & amortization: 6334297.656121948
Net tangible assets: 37118218.324864775
Owner earnings: 7422053.761678414
Return on net tangible assets (%): 19.995716649757743
Capex to operating income (%): 84.13624653852723
Buffett classification: The Gruesome
Stock price: 2.7611047369283725
P/E ratio: 9.376421497025483
Shares outstanding: 10001943
Book value: 52229331.25717096
P/B ratio: 0.5287529350090217
Market cap (USD): 27616412.19578758
Debt to equity: 0.692483457222734
Current ratio: 1.2634043713839191
Quick ratio: 0.7223656617604317
Effective tax rate (%): -34.03023816094698
Interest coverage ratio: 7.6824844578794265
COGS to revenue (%): 82.60592367693503
Free cash flow (dilution-adjusted): 10598188.821504671
Buyback yield (%): 0
Retained earnings: 6635871.168660875
Inventory turnover: 4.459140023334288
Receivables turnover: 5.227070338608871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5925565216855717
FCF margin (%): 8.608054804375733
Rule of 40 score: 8.608054804375733
Financial ratios for 3896.T — annual report dated 2023-03-31
Total revenue: 129948310.81081082
Gross profit: 20487432.432432435
Operating income: 2823978.9789789794
Net income: 1821869.3693693695
Capital expenditures: 5050142.642642643
Operating cash flow: 5724069.06906907
Depreciation & amortization: 6355180.180180181
Net tangible assets: 37058618.61861862
Owner earnings: 3126906.9069069065
Return on net tangible assets (%): 8.437731959431204
Capex to operating income (%): 178.8307448545011
Buffett classification: The Gruesome
Stock price: 5.212987987987988
P/E ratio: 28.61896115723628
Shares outstanding: 10001943
Book value: 48559587.087087095
P/B ratio: 1.0737325385825933
Market cap (USD): 52140008.71554054
Debt to equity: 0.6364508049226539
Current ratio: 1.3380714407168344
Quick ratio: 0.7320147280802626
Interest coverage ratio: 11.281686761442026
COGS to revenue (%): 84.2341679513944
Free cash flow (dilution-adjusted): 644887.3873873875
Buyback yield (%): 0
Retained earnings: 7900773.273273274
Inventory turnover: 4.182645859277307
Receivables turnover: 5.584619539230812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5749548822967054
FCF margin (%): 0.4962645403881134
Revenue growth (%): 5.54654196439371
Rule of 40 score: 6.042806504781824
Financial ratios for 3896.T — annual report dated 2024-03-31
Total revenue: 106415781.82778658
Gross profit: 16972002.113048073
Operating income: 2342650.554675119
Net income: 1087592.4458531432
Capital expenditures: 24680586.37083994
Operating cash flow: 5230942.94770206
Depreciation & amortization: 5251703.645007924
Net tangible assets: 33687665.081880614
Owner earnings: -18341290.27997887
Return on net tangible assets (%): -54.44512178388995
Capex to operating income (%): 1053.5325604403968
Buffett classification: The Gruesome
Stock price: 3.545958795562599
P/E ratio: 32.610080999362495
Shares outstanding: 10001943
Book value: 45456781.56365557
P/B ratio: 0.7802241279202787
Market cap (USD): 35466477.753565766
Debt to equity: 1.123441906747192
Current ratio: 0.7693377185970649
Quick ratio: 0.39933310309815484
Effective tax rate (%): 28.550854148411002
Interest coverage ratio: 7.035896317156854
COGS to revenue (%): 84.05122959695093
Free cash flow (dilution-adjusted): -19699465.134706814
Buyback yield (%): 0
Retained earnings: 6933135.235076598
Inventory turnover: 3.592752040214398
Receivables turnover: 5.858051819362868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.208721707374848
FCF margin (%): -18.511789131603244
Revenue growth (%): -18.109145733556158
Rule of 40 score: -36.6209348651594
Financial ratios for 3896.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34228470.37400196
Buffett classification: The Gruesome
Stock price: 3.123686790867068
Shares outstanding: 10001943
Book value: 48643360.41462389
P/B ratio: 0.6422857501167337
Market cap (USD): 31242937.232105333
Debt to equity: 1.4808158727219667
Current ratio: 0.8749186416436588
Quick ratio: 0.4831348738107599
Buyback yield (%): 0
Retained earnings: 5931341.924639305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.T — annual report dated 2025-03-31
Total revenue: 114452994.25210533
Gross profit: 18339486.699639086
Operating income: 2890088.223499532
Net income: 1898556.3427349285
Capital expenditures: 33930691.08407967
Operating cash flow: 1075177.1153589091
Depreciation & amortization: 4415546.049993317
Net tangible assets: 35133150.64830905
Owner earnings: -27616588.69135142
Return on net tangible assets (%): -78.60549988186328
Capex to operating income (%): 1174.0365158470452
Buffett classification: The Gruesome
Stock price: 2.753642561154926
P/E ratio: 14.506694017503222
Shares outstanding: 10001943
Book value: 50686445.662344605
P/B ratio: 0.5433755628184954
Market cap (USD): 27541775.939045582
Debt to equity: 1.661116346018688
Current ratio: 0.9989944289549149
Quick ratio: 0.5606712175922646
Effective tax rate (%): -17.63529294836754
Interest coverage ratio: 4.349726391180139
COGS to revenue (%): 83.97640287221955
Free cash flow (dilution-adjusted): -33483424.675845474
Buyback yield (%): 0
Retained earnings: 7257191.55193156
Inventory turnover: 3.5443450326312345
Receivables turnover: 5.669612199472055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4113548343924003
FCF margin (%): -29.25517579915089
Revenue growth (%): 7.55265082516184
Rule of 40 score: -21.70252497398905
Financial ratios for 3896.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35133150.64830905
Buffett classification: The Gruesome
Stock price: 2.753642561154926
Shares outstanding: 10001943
Book value: 50686445.662344605
P/B ratio: 0.5433755628184954
Market cap (USD): 27541775.939045582
Debt to equity: 1.661116346018688
Current ratio: 0.9989944289549149
Quick ratio: 0.5606712175922646
Buyback yield (%): 0
Retained earnings: 7257191.55193156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6916689731525048
Shares outstanding: 10001943
Market cap (USD): 26921919.64433988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30778411.84387618
Buffett classification: The Gruesome
Stock price: 2.6110363391655453
Shares outstanding: 10001943
Book value: 47132496.63526246
P/B ratio: 0.5540855778839441
Market cap (USD): 26115436.635262452
Debt to equity: 2.0444374546769657
Current ratio: 1.080448818504072
Quick ratio: 0.63854439990861
Buyback yield (%): 0
Retained earnings: 4190127.860026918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4978.T — annual report dated 2022-03-31
Total revenue: 18313128.995246682
Gross profit: 6584477.9544337
Operating income: -5303442.0586789055
Net income: -4713112.604491067
Capital expenditures: 355712.1783314211
Operating cash flow: -2018062.612686445
Depreciation & amortization: 489698.4100967055
Net tangible assets: 59184355.0237666
Owner earnings: -4579126.372725782
Return on net tangible assets (%): -7.737055461509966
Buffett classification: The Gruesome
Stock price: 1.860350762170136
Shares outstanding: 97962635
Book value: 59422955.25323717
P/B ratio: 3.0669101176437485
Market cap (USD): 182244862.68644485
Debt to equity: 0.011033282033169082
Current ratio: 6.502642451847177
Quick ratio: 6.1893160812414925
Interest coverage ratio: -1892.1812865497077
COGS to revenue (%): 64.04499661679573
R&D to revenue (%): 23.954831537907996
SG&A to revenue (%): 40.9599081343687
Free cash flow (dilution-adjusted): -2769349.287002131
Buyback yield (%): 4.496904706179386e-06
Retained earnings: -6149983.609244387
Inventory turnover: 5.521267114963947
Receivables turnover: 6.422722726175285
Capitalized R&D asset: 4386879.200131126
ROCI (R&D-adjusted, %): -3.7197884446251086
FCF margin (%): -15.122207066421787
Rule of 40 score: -15.122207066421787
Financial ratios for 4978.T — annual report dated 2023-03-31
Total revenue: 22171704.204204205
Gross profit: 8567920.420420421
Operating income: -2674354.3543543546
Net income: -2292139.6396396398
Capital expenditures: 1129039.039039039
Operating cash flow: -1055060.0600600601
Depreciation & amortization: 367822.82282282284
Net tangible assets: 56758798.79879881
Owner earnings: -3053355.855855856
Return on net tangible assets (%): -5.379528673042451
Buffett classification: The Gruesome
Stock price: 1.8093093093093096
Shares outstanding: 97962635
Book value: 56871043.54354355
P/B ratio: 3.1166072648950403
Market cap (USD): 177244707.46997
Debt to equity: 0
Current ratio: 9.580878341334707
Quick ratio: 9.26832056537404
Interest coverage ratio: -4452.8
COGS to revenue (%): 61.356509443258
R&D to revenue (%): 16.98144193336812
SG&A to revenue (%): 33.7240639277601
Free cash flow (dilution-adjusted): -2687402.402402403
Buyback yield (%): 0
Retained earnings: -3869819.81981982
Inventory turnover: 7.73334812835822
Receivables turnover: 6.625026078178453
Capitalized R&D asset: 6704284.13916293
ROCI (R&D-adjusted, %): -2.5492149940924533
Rosenberg metric: 0.45213063216498767
FCF margin (%): -12.120865304944925
Revenue growth (%): 21.06999415533548
Rule of 40 score: 8.949128850390554
Financial ratios for 4978.T — annual report dated 2024-03-31
Total revenue: 16024940.570522979
Gross profit: 7402086.634970945
Operating income: -2702674.326465927
Net income: -207441.8911780243
Capital expenditures: 1128255.414685684
Operating cash flow: -75614.10459587956
Depreciation & amortization: 245067.35340729
Net tangible assets: 54723831.22028526
Owner earnings: -1090629.9524564184
Return on net tangible assets (%): -1.9929707554030667
Buffett classification: The Gruesome
Stock price: 1.0631273111463286
Shares outstanding: 97962635
Book value: 54883736.13312203
P/B ratio: 1.8975886132778639
Market cap (USD): 104146752.74035922
Debt to equity: 0
Current ratio: 10.90699480986965
Quick ratio: 10.541224021709809
COGS to revenue (%): 53.80896046137802
R&D to revenue (%): 15.862465113768366
SG&A to revenue (%): 47.19399938273055
Free cash flow (dilution-adjusted): -1690913.8932910725
Buyback yield (%): 0
Retained earnings: -3611166.1384046488
Inventory turnover: 5.262533247360361
Receivables turnover: 5.759800349838727
Capitalized R&D asset: 6512221.043844892
ROCI (R&D-adjusted, %): -6.02715934946246
Rosenberg metric: -0.3096442334356983
FCF margin (%): -10.551763894846625
Revenue growth (%): -27.72346039379181
Rule of 40 score: -38.275224288638434
Financial ratios for 4978.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61082399.495727696
Buffett classification: The Gruesome
Stock price: 0.847457627118644
Shares outstanding: 97962635
Book value: 61234472.61521221
P/B ratio: 1.3557589158164112
Market cap (USD): 83019182.20338982
Debt to equity: 0
Current ratio: 9.40437927347268
Quick ratio: 8.971954034438374
Buyback yield (%): 0
Retained earnings: -1044754.1672503152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4978.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59872396.73840395
Buffett classification: The Gruesome
Stock price: 0.9824889720625585
Shares outstanding: 97962635
Book value: 60051771.153589085
P/B ratio: 1.6027372167846086
Market cap (USD): 96247208.56168962
Debt to equity: 0
Current ratio: 7.643702240920408
Quick ratio: 7.221655205788458
Buyback yield (%): 0
Retained earnings: 389613.68800962437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4978.T — annual report dated 2025-03-31
Total revenue: 19907946.798556343
Gross profit: 11021821.948937308
Operating income: -871608.0737869268
Net income: 690048.1219088357
Capital expenditures: 578365.1918192755
Operating cash flow: 42019.783451410236
Depreciation & amortization: 338891.8593770886
Net tangible assets: 59872396.73840395
Owner earnings: 450574.7894666488
Return on net tangible assets (%): 0.7525584643543034
Buffett classification: The Gruesome
Stock price: 0.9824889720625585
P/E ratio: 139.4789805317449
Shares outstanding: 97962635
Book value: 60051771.153589085
P/B ratio: 1.6027372167846086
Market cap (USD): 96247208.56168962
Debt to equity: 0
Current ratio: 7.643702240920408
Quick ratio: 7.221655205788458
Effective tax rate (%): -129.16342973830822
COGS to revenue (%): 44.63600175517109
R&D to revenue (%): 18.021289674739403
SG&A to revenue (%): 41.72083312210626
Free cash flow (dilution-adjusted): -976754.4445929688
Buyback yield (%): 0
Retained earnings: 389613.68800962437
Inventory turnover: 4.917719903682908
Receivables turnover: 6.420381822375214
Capitalized R&D asset: 6533250.442661507
ROCI (R&D-adjusted, %): -0.8703759345459906
Rosenberg metric: 1.4239990750742715
FCF margin (%): -4.906354504944727
Revenue growth (%): 24.231017961938317
Rule of 40 score: 19.32466345699359
Financial ratios for 4978.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1693883199557153
Shares outstanding: 97962635
Market cap (USD): 114556361.16108496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4978.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 58224562.58411844
Buffett classification: The Gruesome
Stock price: 1.3055181695827727
Shares outstanding: 97962635
Book value: 58381372.8129206
P/B ratio: 2.1906302262286133
Market cap (USD): 127891999.93270527
Debt to equity: 0
Current ratio: 11.070425771311372
Quick ratio: 10.55637136475907
Buyback yield (%): 0
Retained earnings: -2880524.8990578735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5242.T — annual report dated 2022-12-31
Total revenue: 6375210.653024376
Gross profit: 5750331.026181162
Operating income: 1186856.7559434248
Net income: 724127.2946133013
Capital expenditures: 9975.925368642793
Operating cash flow: 1449465.844116762
Depreciation & amortization: 29935.299428227507
Net tangible assets: 3669575.6846223297
Owner earnings: 744086.668672886
Return on net tangible assets (%): 20.277185501066096
Capex to operating income (%): 0.8405332251500724
Buffett classification: The Great
Stock price: 24.375564249172438
P/E ratio: 34.53474228839181
Shares outstanding: 1025927
Book value: 3691822.148660849
P/B ratio: 6.773768750624088
Market cap (USD): 25007549.50346073
Debt to equity: 0.3240279020290718
Current ratio: 2.620135363790186
Quick ratio: 2.610486042062786
Effective tax rate (%): 32.49002265506092
Interest coverage ratio: 135.29759862778732
COGS to revenue (%): 9.80170947836482
Free cash flow (dilution-adjusted): 1425534.1558832382
Buyback yield (%): 0
Retained earnings: 1347554.9202527837
Inventory turnover: 25.025308827960227
Receivables turnover: 5.391432425210276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.900638627660822
FCF margin (%): 22.360581217923677
Rule of 40 score: 22.360581217923677