speb/financial-data huggingface dataset:
Financial ratios for 4272.T — annual report dated 2022-03-31
Total revenue: 1514546795.6072776
Gross profit: 524233732.1750533
Operating income: 172529093.59121457
Net income: 141321094.902475
Capital expenditures: 61678413.374856584
Operating cash flow: 189649237.82986397
Depreciation & amortization: 115546631.69972137
Net tangible assets: 1949623012.6208818
Owner earnings: 195189313.22733977
Return on net tangible assets (%): 10.011643890320437
Capex to operating income (%): 35.74957248717461
Buffett classification: The Good
Stock price: 8.120881822652024
P/E ratio: 8.523428729692066
Shares outstanding: 148326291
Book value: 2019537780.6916897
P/B ratio: 0.5964435485781012
Market cap (USD): 1204540280.4032946
Debt to equity: 0.06756647079829887
Current ratio: 3.842722902097902
Quick ratio: 2.6225743006993008
Effective tax rate (%): 27.236286919831223
Interest coverage ratio: 256.7317073170732
COGS to revenue (%): 65.3862179053597
SG&A to revenue (%): 23.221774302643325
Free cash flow (dilution-adjusted): 112063596.13178168
Buyback yield (%): 2.0873871567999975
Retained earnings: 1602737256.1875103
Inventory turnover: 2.1642189346992873
Receivables turnover: 3.0436107314020324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.80573899050423
FCF margin (%): 7.399150455885933
Rule of 40 score: 7.399150455885933
Financial ratios for 4272.T — annual report dated 2023-03-31
Total revenue: 1489339339.3393395
Gross profit: 501141141.1411412
Operating income: 161456456.45645648
Net income: 112927927.92792794
Capital expenditures: 91051051.05105107
Operating cash flow: 150442942.94294295
Depreciation & amortization: 106906906.90690692
Net tangible assets: 1857935435.4354355
Owner earnings: 128783783.78378381
Return on net tangible assets (%): 6.931553235250146
Capex to operating income (%): 56.39356458662699
Buffett classification: The Good
Stock price: 7.968993993993995
P/E ratio: 10.466953071916633
Shares outstanding: 148326291
Book value: 1914594594.5945947
P/B ratio: 0.6173689853024421
Market cap (USD): 1182011322.1304054
Debt to equity: 0.07677708764665286
Current ratio: 4.764193705344567
Quick ratio: 2.9432507874721505
Effective tax rate (%): 28.27102803738318
Interest coverage ratio: 208.79611650485438
COGS to revenue (%): 66.3509426353463
SG&A to revenue (%): 22.807742715999595
Free cash flow (dilution-adjusted): 52942942.94294295
Buyback yield (%): 1.9054405064351596
Retained earnings: 1523843843.843844
Inventory turnover: 1.8511377380249205
Receivables turnover: 3.704575163398693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.577631435225804
FCF margin (%): 3.5547938300231876
Revenue growth (%): -1.6643563831139911
Rule of 40 score: 1.8904374469091965
Financial ratios for 4272.T — annual report dated 2024-03-31
Total revenue: 1332481510.8293715
Gross profit: 404787374.53777075
Operating income: 48454833.597464345
Net income: 27595087.163232964
Capital expenditures: 101426307.44849445
Operating cash flow: 153473322.768093
Depreciation & amortization: 95100369.78341258
Net tangible assets: 1755573164.2894876
Owner earnings: 21269149.498151094
Return on net tangible assets (%): 1.211521680257576
Capex to operating income (%): 209.32134096484054
Buffett classification: The Gruesome
Stock price: 7.926703645007924
P/E ratio: 42.6068069495621
Shares outstanding: 148326291
Book value: 1786496302.1658745
P/B ratio: 0.6581253765231918
Market cap (USD): 1175738551.520206
Debt to equity: 0.11624597574543424
Current ratio: 3.396238401738694
Quick ratio: 2.275984284878375
Effective tax rate (%): 41.99861207494795
Interest coverage ratio: 57.77952755905512
COGS to revenue (%): 69.62153911720542
SG&A to revenue (%): 26.742025164650556
Free cash flow (dilution-adjusted): 47675647.120972
Buyback yield (%): 0.08817557346468165
Retained earnings: 1315464870.5758057
Inventory turnover: 2.096615329512894
Receivables turnover: 3.348283471883452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4189241753967257
FCF margin (%): 3.577959373807553
Revenue growth (%): -10.532040910135972
Rule of 40 score: -6.954081536328419
Financial ratios for 4272.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1815366297.8008125
Buffett classification: The Gruesome
Stock price: 8.171802773497689
Shares outstanding: 148326291
Market cap (USD): 1212093196.1764252
Current ratio: 3.114316256361983
Quick ratio: 1.9673883561753112
Buyback yield (%): 0
Retained earnings: 1410953915.1141617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4272.T — annual report dated 2025-03-31
Total revenue: 1487662077.262398
Gross profit: 477756984.36037964
Operating income: 136358775.56476405
Net income: 117484293.54364389
Capital expenditures: 199545515.30544046
Operating cash flow: 170632268.41331372
Depreciation & amortization: 94085015.37227643
Net tangible assets: 1760961101.4570243
Owner earnings: 12023793.610479861
Return on net tangible assets (%): 0.6827972293386458
Capex to operating income (%): 146.33859425546518
Buffett classification: The Gruesome
Stock price: 9.054872343269615
P/E ratio: 11.431959027414381
Shares outstanding: 148326291
Book value: 1794666488.4373746
P/B ratio: 0.7483705963246039
Market cap (USD): 1343075630.1556609
Debt to equity: 0.15677161307621837
Current ratio: 3.7189152249757216
Quick ratio: 2.432345430349242
Effective tax rate (%): 20.120870632071615
Interest coverage ratio: 91.08035714285714
COGS to revenue (%): 67.88538259713187
SG&A to revenue (%): 22.948639614707258
Free cash flow (dilution-adjusted): -36612752.30584146
Buyback yield (%): 3.9223497020868368
Retained earnings: 1354858976.0727174
Inventory turnover: 2.112103549013852
Receivables turnover: 3.526809481556598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.413666056799391
FCF margin (%): -2.4610933400424106
Revenue growth (%): 11.645982715095094
Rule of 40 score: 9.184889375052684
Financial ratios for 4272.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1760961101.4570243
Buffett classification: The Gruesome
Stock price: 9.054872343269615
Shares outstanding: 148326291
Book value: 1794666488.4373746
P/B ratio: 0.7483705963246039
Market cap (USD): 1343075630.1556609
Debt to equity: 0.15677161307621837
Current ratio: 3.7189152249757216
Quick ratio: 2.432345430349242
Buyback yield (%): 0
Retained earnings: 1354858976.0727174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4272.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.59763354553003
Shares outstanding: 148326291
Market cap (USD): 1275255095.185649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4336.HK — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 44344473.00771208
Buffett classification: The Gruesome
Stock price: 89.35218508997428
Shares outstanding: 793959430
Market cap (USD): 70942009943.29048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4336.HK — annual report dated 2022-10-31
Total revenue: 3284713375.7961783
Gross profit: 1527770700.6369429
Operating income: 991592356.6878982
Net income: 831210191.0828025
Capital expenditures: 100254777.0700637
Operating cash flow: 687770700.6369427
Depreciation & amortization: 56560509.55414013
Net tangible assets: 1038853503.1847134
Owner earnings: 787515923.5668789
Return on net tangible assets (%): 75.8062538320049
Capex to operating income (%): 10.110483042137718
Buffett classification: The Great
Stock price: 76.01783439490447
P/E ratio: 72.61108816217626
Shares outstanding: 793959430
Book value: 1553375796.178344
P/B ratio: 38.85413730180417
Market cap (USD): 60355076466.01275
Debt to equity: 0.47802197802197804
Current ratio: 2.1581515110448573
Quick ratio: 1.3542485431630302
Effective tax rate (%): 14.133438610343466
Interest coverage ratio: 34.140350877192986
COGS to revenue (%): 53.48846228427381
R&D to revenue (%): 10.74655807640101
SG&A to revenue (%): 5.576885786309871
Free cash flow (dilution-adjusted): 534904458.59872615
Buyback yield (%): 1.2881306342759145
Retained earnings: 4827006369.426752
Inventory turnover: 2.325016857720836
Receivables turnover: 3.949303109205085
Capitalized R&D asset: 352993630.57324845
ROCI (R&D-adjusted, %): 43.54522711517015
FCF margin (%): 16.28466162497576
Rule of 40 score: 16.28466162497576
Financial ratios for 4336.HK — annual report dated 2023-10-31
Total revenue: 3390920716.1125317
Gross profit: 1583631713.5549872
Operating income: 978772378.516624
Net income: 876726342.7109975
Capital expenditures: 141432225.06393862
Operating cash flow: 1112531969.3094628
Depreciation & amortization: 65856777.493606135
Net tangible assets: 1575831202.0460358
Owner earnings: 801150895.1406649
Return on net tangible assets (%): 50.83989288322649
Capex to operating income (%): 14.449960804807944
Buffett classification: The Great
Stock price: 76.45652173913044
P/E ratio: 69.23868197238914
Shares outstanding: 793959430
Book value: 2090664961.6368284
P/B ratio: 29.035439696782678
Market cap (USD): 60703376419.78261
Debt to equity: 0.36693375741635575
Current ratio: 2.597259902333153
Quick ratio: 1.8206728160607706
Effective tax rate (%): 11.145671332296526
Interest coverage ratio: 32.159663865546214
COGS to revenue (%): 53.297884376060644
R&D to revenue (%): 11.698155899988686
SG&A to revenue (%): 6.1394577063770415
Free cash flow (dilution-adjusted): 908439897.6982098
Buyback yield (%): 0.4611329553096569
Retained earnings: 5591560102.30179
Inventory turnover: 2.468646288209607
Receivables turnover: 4.754706831629908
Capitalized R&D asset: 633180924.2999332
ROCI (R&D-adjusted, %): 31.092679217480107
Rosenberg metric: 0.1582493509226445
FCF margin (%): 26.790360900554365
Revenue growth (%): 3.23338228227021
Rule of 40 score: 30.023743182824575
Financial ratios for 4336.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.08622908622908
Shares outstanding: 793959430
Market cap (USD): 165212023836.15186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4336.HK — annual report dated 2024-10-31
Total revenue: 3497554697.5546975
Gross profit: 1659845559.8455598
Operating income: 1012483912.4839126
Net income: 923680823.6808237
Capital expenditures: 153153153.15315315
Operating cash flow: 1116731016.7310169
Depreciation & amortization: 50450450.45045045
Net tangible assets: 1933075933.0759332
Owner earnings: 820978120.9781209
Return on net tangible assets (%): 42.47003994673768
Capex to operating income (%): 15.126477691623236
Buffett classification: The Great
Stock price: 208.08622908622908
P/E ratio: 178.86267593798243
Shares outstanding: 793959430
Book value: 2445431145.4311457
P/B ratio: 67.55946661790958
Market cap (USD): 165212023836.15186
Debt to equity: 0.34766591232040417
Current ratio: 2.505904581955597
Quick ratio: 1.8657298063297116
Effective tax rate (%): 11.960255152109912
Interest coverage ratio: 31.8502024291498
COGS to revenue (%): 52.54268472181337
R&D to revenue (%): 11.896526346776568
SG&A to revenue (%): 6.61245216367383
Free cash flow (dilution-adjusted): 889317889.3178893
Buyback yield (%): 0.2978116123730503
Retained earnings: 6390090090.090091
Inventory turnover: 2.6340158642316918
Receivables turnover: 5.075831154277176
Capitalized R&D asset: 798347792.6933122
ROCI (R&D-adjusted, %): 25.138907013826312
Rosenberg metric: 0.1921316176635326
FCF margin (%): 25.42684721813365
Revenue growth (%): 3.1446910845032887
Rule of 40 score: 28.571538302636938
Financial ratios for 4336.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 207.6033376123235
Shares outstanding: 793959430
Market cap (USD): 164828627596.77792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4336.HK — quarterly report dated 2025-04-30
Total revenue: 914948453.6082474
Gross profit: 449097938.1443299
Operating income: 279510309.27835053
Net income: 275386597.9381443
Capital expenditures: 65721649.48453608
Operating cash flow: 202448453.60824743
Depreciation & amortization: 13273195.87628866
Net tangible assets: 1928350515.4639175
Owner earnings: 222938144.3298969
Return on net tangible assets (%): 11.5610799251537
Capex to operating income (%): 23.513139695712308
Buffett classification: The Great
Stock price: 208.45747422680415
P/E ratio: 150.24948441166356
Shares outstanding: 793959430
Book value: 2443427835.051546
P/B ratio: 67.73548825224937
Market cap (USD): 165506777416.35312
Debt to equity: 0.35177469542745643
Current ratio: 2.4647323661830915
Quick ratio: 1.7573786893446723
Effective tax rate (%): 7.967269595176572
Interest coverage ratio: 31.897058823529413
COGS to revenue (%): 50.91549295774648
R&D to revenue (%): 12.577464788732396
SG&A to revenue (%): 5.95774647887324
Free cash flow (dilution-adjusted): 116237113.40206186
Buyback yield (%): 0.13002862416058775
Retained earnings: 6737113402.061856
Inventory turnover: 0.6391442715700142
Receivables turnover: 1.1374559436078178
Capitalized R&D asset: 115077319.58762887
ROCI (R&D-adjusted, %): 10.420043474436783
FCF margin (%): 12.704225352112678
Rule of 40 score: 12.704225352112678
Financial ratios for 4336.HK — quarterly report dated 2025-07-31
Total revenue: 930191082.8025478
Gross profit: 453757961.7834395
Operating income: 284458598.7261147
Net income: 226624203.82165605
Capital expenditures: 74394904.45859873
Operating cash flow: 335541401.27388537
Depreciation & amortization: 14394904.458598727
Net tangible assets: 1976815286.624204
Owner earnings: 166624203.82165605
Return on net tangible assets (%): 8.428921252738753
Capex to operating income (%): 26.15315718763995
Buffett classification: The Good
Stock price: 206.12611464968154
P/E ratio: 326.00050023162845
Shares outstanding: 793959430
Book value: 2484585987.2611465
P/B ratio: 65.86842771168477
Market cap (USD): 163655772495.3758
Debt to equity: 0.3467493847415915
Current ratio: 2.5013319802105793
Quick ratio: 1.7646834961309144
Effective tax rate (%): 30.589153335934455
Interest coverage ratio: 33.833333333333336
COGS to revenue (%): 51.21884415228705
R&D to revenue (%): 12.33908518214188
SG&A to revenue (%): 5.861407833470282
Free cash flow (dilution-adjusted): 241019108.28025478
Buyback yield (%): 0.08219831842315957
Retained earnings: 6840000000
Inventory turnover: 0.6440502841398312
Receivables turnover: 1.2529169526424158
Capitalized R&D asset: 191878874.18740562
ROCI (R&D-adjusted, %): 9.098674318961331
Rosenberg metric: 0.040494718297301883
FCF margin (%): 25.91070939468639
Revenue growth (%): 1.6659549654615664
Rule of 40 score: 27.576664360147955
Financial ratios for 4336.HK — annual report dated 2025-10-31
Total revenue: 3650965250.965251
Gross profit: 1777091377.0913773
Operating income: 1090090090.09009
Net income: 900643500.6435007
Capital expenditures: 290862290.86229086
Operating cash flow: 1024195624.1956242
Depreciation & amortization: 55984555.98455599
Net tangible assets: 2121235521.2355213
Owner earnings: 665765765.7657658
Return on net tangible assets (%): 31.38575415604902
Capex to operating income (%): 26.68240850059032
Buffett classification: The Good
Stock price: 208.30759330759332
P/E ratio: 183.63290017526438
Shares outstanding: 793959430
Book value: 2627413127.413128
P/B ratio: 62.94700149039921
Market cap (USD): 165387778047.1686
Debt to equity: 0.3453343130051432
Current ratio: 2.610451306413302
Quick ratio: 1.870983872984123
Effective tax rate (%): 24.517312048322722
Interest coverage ratio: 31.486988847583635
COGS to revenue (%): 51.32543711223915
R&D to revenue (%): 12.58460236886633
SG&A to revenue (%): 6.232374506486183
Free cash flow (dilution-adjusted): 647361647.3616474
Buyback yield (%): 0.3809151664202524
Retained earnings: 7107722007.722008
Inventory turnover: 2.4615384615384612
Receivables turnover: 5.319332458278642
Capitalized R&D asset: 869140908.537328
ROCI (R&D-adjusted, %): 24.947617862900834
Rosenberg metric: 0.28178162697185316
FCF margin (%): 17.731246474901297
Revenue growth (%): 4.386223138062998
Rule of 40 score: 22.117469612964296
Financial ratios for 4336.HK — quarterly report dated 2025-10-31
Total revenue: 875160875.1608752
Gross profit: 420205920.2059202
Operating income: 243629343.62934363
Net income: 244144144.14414415
Capital expenditures: 101029601.02960104
Operating cash flow: 363963963.963964
Depreciation & amortization: 14671814.671814673
Net tangible assets: 2121235521.2355213
Owner earnings: 157786357.7863578
Return on net tangible assets (%): 7.438417667758768
Capex to operating income (%): 41.46856840993133
Buffett classification: The Good
Stock price: 208.30759330759332
P/E ratio: 221.653396462857
Shares outstanding: 793959430
Book value: 2627413127.413128
P/B ratio: 62.94700149039921
Market cap (USD): 165387778047.1686
Debt to equity: 0.3453343130051432
Current ratio: 2.610451306413302
Quick ratio: 1.870983872984123
Effective tax rate (%): 16.32112924569916
Interest coverage ratio: 26.661971830985912
COGS to revenue (%): 51.985294117647065
R&D to revenue (%): 13.48529411764706
SG&A to revenue (%): 6.6911764705882355
Free cash flow (dilution-adjusted): 242857142.85714287
Buyback yield (%): 0.06622243240523694
Retained earnings: 7107722007.722008
Inventory turnover: 0.5976331360946745
Receivables turnover: 1.27507969248078
Capitalized R&D asset: 232894170.4246107
ROCI (R&D-adjusted, %): 6.340207919453398
Rosenberg metric: -0.292323558694258
FCF margin (%): 27.750000000000004
Revenue growth (%): -5.91601109267502
Rule of 40 score: 21.833988907324983
Financial ratios for 4336.HK — quarterly report dated 2026-01-31
Total revenue: 897823303.4571064
Gross profit: 439820742.63764405
Operating income: 268373879.64148527
Net income: 259411011.5236876
Capital expenditures: 82714468.6299616
Operating cash flow: 215877080.66581306
Depreciation & amortization: 16261203.585147249
Net tangible assets: 2278489116.517286
Owner earnings: 192957746.47887325
Return on net tangible assets (%): 8.468670974992975
Capex to operating income (%): 30.820610687022903
Buffett classification: The Good
Stock price: 207.29961587708067
P/E ratio: 163.67646860482628
Shares outstanding: 793959430
Book value: 2780665813.0601797
P/B ratio: 59.18995518553666
Market cap (USD): 164587484860.98593
Debt to equity: 0.3310770364230787
Current ratio: 2.714949051979879
Quick ratio: 1.9414420224429254
Effective tax rate (%): 12.972508591065294
Interest coverage ratio: 30.376811594202895
COGS to revenue (%): 51.012549914432405
R&D to revenue (%): 13.234455219623504
SG&A to revenue (%): 5.861380490587564
Free cash flow (dilution-adjusted): 106658130.60179257
Buyback yield (%): 0.026216943514864192
Retained earnings: 7283994878.361076
Inventory turnover: 0.5964648991162247
Receivables turnover: 1.2691402714932125
Capitalized R&D asset: 235770528.24046636
ROCI (R&D-adjusted, %): 6.64502398818451
Rosenberg metric: 0.16620193052834698
FCF margin (%): 11.879634911580148
Revenue growth (%): 2.589515703848765
Rule of 40 score: 14.469150615428912
Financial ratios for 4427.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.519921386457032
Shares outstanding: 10219966
Market cap (USD): 209712898.8922637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4427.T — annual report dated 2022-09-30
Total revenue: 67565076.50765076
Gross profit: 20683597.590528283
Operating income: -1622869.2099979229
Net income: -5556774.908260057
Capital expenditures: 104244.27058090424
Operating cash flow: -4023526.9680814235
Depreciation & amortization: 4839804.749705739
Net tangible assets: 20330319.18576473
Owner earnings: -821214.4291352216
Return on net tangible assets (%): -4.039358268955439
Buffett classification: The Gruesome
Stock price: 4.181956657204182
Shares outstanding: 10219966
Book value: 34862175.44831406
P/B ratio: 1.2259549009919082
Market cap (USD): 42739454.8501004
Debt to equity: 0.9905531996701583
Current ratio: 1.6778083807757722
Quick ratio: 1.6234076762260226
Interest coverage ratio: -5.17156851929484
COGS to revenue (%): 69.38714694094045
Free cash flow (dilution-adjusted): -11693283.943778994
Buyback yield (%): 0
Retained earnings: -38996988.160354495
Inventory turnover: 22.970763646232655
Receivables turnover: 8.35844326261485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.339190437467839
FCF margin (%): -17.30669829472464
Rule of 40 score: -17.30669829472464
Financial ratios for 4427.T — annual report dated 2023-09-30
Total revenue: 47281672.69318334
Gross profit: 12909582.161510646
Operating income: -3618534.886835409
Net income: -20792935.58323289
Capital expenditures: 213807.41931163787
Operating cash flow: 2253997.5893933307
Depreciation & amortization: 2410512.9235301996
Net tangible assets: 12263445.828311237
Owner earnings: -18596230.07901433
Return on net tangible assets (%): -151.63951746811085
Buffett classification: The Gruesome
Stock price: 2.517744743538235
Shares outstanding: 10219966
Book value: 12621213.33869024
P/B ratio: 2.0387315375424695
Market cap (USD): 25731265.67563948
Debt to equity: 1.2116691390093224
Current ratio: 1.4464879132409239
Quick ratio: 1.439867314791286
Interest coverage ratio: -20.576955296626302
COGS to revenue (%): 72.69642099717535
Free cash flow (dilution-adjusted): -173911.87893397617
Buyback yield (%): 0.00018216324082287303
Retained earnings: -58507780.90263827
Inventory turnover: 211.8500619067272
Receivables turnover: 12.826346794160335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.880621427231638
FCF margin (%): -0.36782091036100184
Revenue growth (%): -30.020544433440584
Rule of 40 score: -30.388365343801585
Financial ratios for 4427.T — annual report dated 2024-09-30
Total revenue: 50020198.90741
Gross profit: 12039375.262641827
Operating income: -2281453.985151982
Net income: -8919953.77503852
Capital expenditures: 385985.43213335203
Operating cash flow: -8594453.004622497
Depreciation & amortization: 687638.3246953355
Net tangible assets: 9394032.777699959
Owner earnings: -8618300.882476537
Return on net tangible assets (%): -91.74229094596205
Buffett classification: The Gruesome
Stock price: 1.8209833309987393
Shares outstanding: 10219966
Book value: 12377531.867208295
P/B ratio: 1.5035620937222733
Market cap (USD): 18610387.72937386
Debt to equity: 0.37143573342749014
Current ratio: 1.794061177620151
Quick ratio: 1.781217114426903
Interest coverage ratio: -23.735499854269893
COGS to revenue (%): 75.93097283573913
Free cash flow (dilution-adjusted): -10691371.340523884
Buyback yield (%): 0
Retained earnings: -817229.303824065
Inventory turnover: 254.03578957230525
Receivables turnover: 8.92078707051933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.43238978561206
FCF margin (%): -21.374108008475076
Revenue growth (%): 5.791940213277353
Rule of 40 score: -15.582167795197723
Financial ratios for 4427.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8726654.190616228
Buffett classification: The Gruesome
Stock price: 1.6441652185536693
Shares outstanding: 10219966
Book value: 12508127.255714478
P/B ratio: 1.3433915636191092
Market cap (USD): 16803312.63200107
Debt to equity: 0.29592736389547014
Current ratio: 1.7713098707390482
Quick ratio: 1.7613414040932318
Buyback yield (%): 0
Retained earnings: 414349.68587087287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4427.T — annual report dated 2025-09-30
Total revenue: 41922442.79946164
Gross profit: 13830087.483176313
Operating income: 2635585.464333782
Net income: 440053.8358008076
Capital expenditures: 154724.09152086137
Operating cash flow: 666130.5518169584
Depreciation & amortization: 193236.87752355318
Net tangible assets: 7557052.489905788
Owner earnings: 478566.6218034994
Return on net tangible assets (%): 6.332715333693092
Capex to operating income (%): 5.870577661573658
Buffett classification: The Great
Stock price: 2.442799461641992
P/E ratio: 56.732439105701005
Shares outstanding: 10219966
Book value: 12319253.028263796
P/B ratio: 2.0265293184190676
Market cap (USD): 24965327.442799464
Debt to equity: 0.2817111601892452
Current ratio: 1.7128565133488323
Quick ratio: 1.6999820698667396
Effective tax rate (%): 59.38777031139376
Interest coverage ratio: 37.80386100386101
COGS to revenue (%): 67.01028544827781
Free cash flow (dilution-adjusted): -1010080.7537012113
Buyback yield (%): 0
Retained earnings: -674831.7631224765
Inventory turnover: 197.07879331507885
Receivables turnover: 8.855951780167604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.95605721529926
FCF margin (%): -2.4094033797910805
Revenue growth (%): -16.188972224876057
Rule of 40 score: -18.598375604667137
Financial ratios for 4427.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7557052.489905788
Buffett classification: The Gruesome
Stock price: 2.442799461641992
Shares outstanding: 10219966
Book value: 12319253.028263796
P/B ratio: 2.0265293184190676
Market cap (USD): 24965327.442799464
Debt to equity: 0.2817111601892452
Current ratio: 1.7128565133488323
Quick ratio: 1.6999820698667396
Buyback yield (%): 0
Retained earnings: -674831.7631224765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4559.T — annual report dated 2022-03-31
Total revenue: 487894025.56957877
Gross profit: 345420849.0411408
Operating income: 52172266.84150139
Net income: 32574938.53466645
Capital expenditures: 8718283.887887232
Operating cash flow: 73356269.4640223
Depreciation & amortization: 44259506.63825603
Net tangible assets: 112183346.99229635
Owner earnings: 68116161.28503525
Return on net tangible assets (%): 60.718603171745976
Capex to operating income (%): 16.710571373816773
Buffett classification: The Great
Stock price: 14.37960990001639
P/E ratio: 19.458042789337007
Shares outstanding: 44079398
Book value: 451503638.7477462
P/B ratio: 1.4038525794067627
Market cap (USD): 633844547.8675627
Debt to equity: 0.9480204682766653
Current ratio: 0.9427659947444693
Quick ratio: 0.6723492779850991
Effective tax rate (%): 30.532000271245025
Interest coverage ratio: 20.180116781102004
COGS to revenue (%): 29.201664513540926
Free cash flow (dilution-adjusted): 61714702.50778561
Buyback yield (%): 3.36578534628338
Retained earnings: 400431871.8242911
Inventory turnover: 1.4547102169332389
Receivables turnover: 3.6733213786894057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.94870523854194
FCF margin (%): 12.649202341786916
Rule of 40 score: 12.649202341786916
Financial ratios for 4559.T — annual report dated 2023-03-31
Total revenue: 513387590.09009016
Gross profit: 371536036.0360361
Operating income: 67679984.984985
Net income: 46597672.672672674
Capital expenditures: 18016381.38138138
Operating cash flow: 98779391.8918919
Depreciation & amortization: 46158183.183183186
Net tangible assets: 176570915.91591594
Owner earnings: 74739474.47447447
Return on net tangible assets (%): 42.328304232201994
Capex to operating income (%): 26.61995475527716
Buffett classification: The Good
Stock price: 15.825900900900903
P/E ratio: 14.970622876804672
Shares outstanding: 44079398
Book value: 493098423.4234235
P/B ratio: 1.4147199653898381
Market cap (USD): 697596184.5193695
Debt to equity: 0.752609860642493
Current ratio: 1.0221687083920168
Quick ratio: 0.751501951363066
Effective tax rate (%): 14.656005240421093
Interest coverage ratio: 26.728377821460445
COGS to revenue (%): 27.630499215838405
Free cash flow (dilution-adjusted): 78826418.91891892
Buyback yield (%): 0.725279127351511
Retained earnings: 401370788.2882883
Inventory turnover: 1.4802841762998025
Receivables turnover: 3.9047292730785563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.25871868996456
FCF margin (%): 15.354173034273447
Revenue growth (%): 5.225225804056447
Rule of 40 score: 20.579398838329894
Financial ratios for 4559.T — annual report dated 2024-03-31
Total revenue: 500033511.6217644
Gross profit: 366490471.473851
Operating income: 63534389.85736926
Net income: 51051650.81880613
Capital expenditures: 19154041.2044374
Operating cash flow: 80451723.4548336
Depreciation & amortization: 49890715.795034334
Net tangible assets: 240906332.5409403
Owner earnings: 81788325.40940306
Return on net tangible assets (%): 33.95025964936132
Capex to operating income (%): 30.147517348379406
Buffett classification: The Good
Stock price: 13.507923930269415
P/E ratio: 11.663112661906945
Shares outstanding: 44079398
Book value: 527131484.41627043
P/B ratio: 1.1295495956486479
Market cap (USD): 595421155.0760698
Debt to equity: 0.579083283635308
Current ratio: 1.0603567550527968
Quick ratio: 0.7945797122593553
Effective tax rate (%): 19.069308655068355
Interest coverage ratio: 21.017096948237334
COGS to revenue (%): 26.706818052012494
Free cash flow (dilution-adjusted): 54706966.45536186
Buyback yield (%): 0.0009138235581001846
Retained earnings: 391272616.217644
Inventory turnover: 1.3957277961440075
Receivables turnover: 3.5636501643042284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.020971488220367
FCF margin (%): 10.940660012551984
Revenue growth (%): -2.6011689269665315
Rule of 40 score: 8.339491085585452
Financial ratios for 4559.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 308029289.8165009
Buffett classification: The Gruesome
Stock price: 15.382336461689311
Shares outstanding: 44079398
Book value: 620309861.3251154
P/B ratio: 1.0930732740831601
Market cap (USD): 678044131.0647149
Debt to equity: 0.48004764528416544
Current ratio: 1.1960059546002249
Quick ratio: 0.917821898974422
Buyback yield (%): 0
Retained earnings: 450664301.7229304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4559.T — annual report dated 2025-03-31
Total revenue: 583552579.8690015
Gross profit: 427480858.1740409
Operating income: 81523766.87608609
Net income: 66622142.76166288
Capital expenditures: 9551543.911241813
Operating cash flow: 86365766.60874215
Depreciation & amortization: 50492521.053335115
Net tangible assets: 328687033.8190082
Owner earnings: 107563119.90375619
Return on net tangible assets (%): 32.72508764765754
Capex to operating income (%): 11.71626910439492
Buffett classification: The Great
Stock price: 14.745889586953616
P/E ratio: 9.756364911478276
Shares outstanding: 44079398
Book value: 600167270.4183933
P/B ratio: 1.0830146327610601
Market cap (USD): 649989935.9673841
Debt to equity: 0.4584133837749439
Current ratio: 1.2769677097467722
Quick ratio: 0.9751464221734435
Effective tax rate (%): 21.005541575765893
Interest coverage ratio: 26.968506931393577
COGS to revenue (%): 26.74510011248622
Free cash flow (dilution-adjusted): 68093463.44071648
Buyback yield (%): 0.0006807093354331928
Retained earnings: 449185022.0558749
Inventory turnover: 1.42093300391642
Receivables turnover: 3.2649240254108074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.647527551233626
FCF margin (%): 11.668779436465245
Revenue growth (%): 16.702694180707756
Rule of 40 score: 28.371473617173002
Financial ratios for 4559.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 328687033.8190082
Buffett classification: The Gruesome
Stock price: 14.745889586953616
Shares outstanding: 44079398
Book value: 600167270.4183933
P/B ratio: 1.0830146327610601
Market cap (USD): 649989935.9673841
Debt to equity: 0.4584133837749439
Current ratio: 1.2769677097467722
Quick ratio: 0.9751464221734435
Buyback yield (%): 0
Retained earnings: 449185022.0558749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4559.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.102892333241073
Shares outstanding: 44079398
Market cap (USD): 621647004.1080818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4559.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 354330531.628533
Buffett classification: The Gruesome
Stock price: 13.488088829071332
Shares outstanding: 44079398
Book value: 617831197.8465681
P/B ratio: 0.9623127446918578
Market cap (USD): 594546835.7559892
Debt to equity: 0.43395580267343375
Current ratio: 1.3104930418681429
Quick ratio: 0.9426687387735762
Buyback yield (%): 0
Retained earnings: 456842772.5437416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4887.T — annual report dated 2022-03-31
Total revenue: 1588395345.0254056
Gross profit: 546238321.5866252
Operating income: -294115718.7346337
Net income: -231675135.2237338
Capital expenditures: 93353548.5985904
Operating cash flow: 281183412.55531883
Depreciation & amortization: 139690214.71889853
Net tangible assets: 1342222586.461236
Owner earnings: -185338469.10342568
Return on net tangible assets (%): -13.808325904578147
Buffett classification: The Gruesome
Stock price: 10.923619078839536
Shares outstanding: 115485634
Book value: 1639755777.7413538
P/B ratio: 0.7693347338784405
Market cap (USD): 1261521074.8942797
Debt to equity: 0.3336065532803887
Current ratio: 2.2751350742908603
Quick ratio: 1.3087573165240884
Interest coverage ratio: -76.19532908704883
COGS to revenue (%): 65.61068229661122
R&D to revenue (%): 12.595967309200478
SG&A to revenue (%): 24.089858422421266
Free cash flow (dilution-adjusted): 89870513.03065072
Buyback yield (%): 0
Retained earnings: 808957547.9429601
Inventory turnover: 1.4811829522555997
Receivables turnover: 2.9790805269063463
Capitalized R&D asset: 200073758.40026227
ROCI (R&D-adjusted, %): -6.87982694612529
FCF margin (%): 5.657943616626079
Rule of 40 score: 5.657943616626079
Financial ratios for 4887.T — annual report dated 2023-03-31
Total revenue: 1228993993.993994
Gross profit: 377267267.2672673
Operating income: 120525525.52552554
Net income: 96366366.36636637
Capital expenditures: 155232732.73273274
Operating cash flow: 97792792.7927928
Depreciation & amortization: 132755255.25525527
Net tangible assets: 1310412912.912913
Owner earnings: 73888888.8888889
Return on net tangible assets (%): 5.638595908265395
Capex to operating income (%): 128.79656160458453
Buffett classification: The Gruesome
Stock price: 8.471696696696698
P/E ratio: 10.15249719341072
Shares outstanding: 115485634
Book value: 1597132132.1321323
P/B ratio: 0.6125725257105924
Market cap (USD): 978359264.0737239
Debt to equity: 0.3437655707960026
Current ratio: 2.4114780280433097
Quick ratio: 1.2159381825868425
Effective tax rate (%): 24.946372239747635
Interest coverage ratio: 40.33668341708543
COGS to revenue (%): 69.30275744951192
R&D to revenue (%): 7.641323868981442
SG&A to revenue (%): 13.588716081660582
Free cash flow (dilution-adjusted): -105968468.46846847
Buyback yield (%): 0
Retained earnings: 1063378378.3783785
Inventory turnover: 1.1143853445312115
Receivables turnover: 2.4430581879505127
Capitalized R&D asset: 227960829.53958714
ROCI (R&D-adjusted, %): 5.013346031379453
Rosenberg metric: -0.8445438105946853
FCF margin (%): -8.622374802995687
Revenue growth (%): -22.626693798681664
Rule of 40 score: -31.24906860167735
Financial ratios for 4887.T — annual report dated 2024-03-31
Total revenue: 1167868462.7575278
Gross profit: 358683306.9202324
Operating income: 122946381.40517697
Net income: 90431854.19968304
Capital expenditures: 117987321.71156894
Operating cash flow: 152859218.1722134
Depreciation & amortization: 119222134.17855257
Net tangible assets: 1270225832.0126784
Owner earnings: 91666666.66666667
Return on net tangible assets (%): 7.216564516045184
Capex to operating income (%): 95.9664858477899
Buffett classification: The Gruesome
Stock price: 12.458069202324353
P/E ratio: 15.909526935823292
Shares outstanding: 115485634
Book value: 1439718700.4754357
P/B ratio: 0.9993118931991323
Market cap (USD): 1438728020.2463021
Debt to equity: 0.38017529617347995
Current ratio: 2.563449336666026
Quick ratio: 1.4952573223098125
Effective tax rate (%): 30.571678896068338
Interest coverage ratio: 33.3673835125448
COGS to revenue (%): 69.28735398220081
R&D to revenue (%): 6.891813956644162
SG&A to revenue (%): 13.142450045798418
Free cash flow (dilution-adjusted): -9904912.836767036
Buyback yield (%): 0
Retained earnings: 988147120.9720021
Inventory turnover: 1.2254054918901622
Receivables turnover: 3.091722751507736
Capitalized R&D asset: 209432307.62930116
ROCI (R&D-adjusted, %): 3.7187736821389814
Rosenberg metric: -0.1978882019525977
FCF margin (%): -0.8481188723411472
Revenue growth (%): -4.973623267093434
Rule of 40 score: -5.821742139434582
Financial ratios for 4887.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1252206191.3433254
Buffett classification: The Gruesome
Stock price: 13.734556660596722
Shares outstanding: 115485634
Book value: 1409230984.731755
P/B ratio: 1.1255386809138712
Market cap (USD): 1586143983.6579351
Debt to equity: 0.4639878733661349
Current ratio: 2.888859020712087
Quick ratio: 1.387548554454913
Buyback yield (%): 0
Retained earnings: 1172510155.4839613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4887.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 980203181.3928618
Buffett classification: The Gruesome
Stock price: 12.912511696297287
Shares outstanding: 115485634
Book value: 1161970324.8228848
P/B ratio: 1.2833456826934093
Market cap (USD): 1491209599.7793076
Debt to equity: 0.5253776157005303
Current ratio: 1.9532461216748531
Quick ratio: 0.8846569080387104
Buyback yield (%): 0
Retained earnings: 1051042641.3581072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4887.T — annual report dated 2025-03-31
Total revenue: 1263360513.300361
Gross profit: 376634139.8208796
Operating income: 27075257.3185403
Net income: 79995989.84093036
Capital expenditures: 132228311.72303167
Operating cash flow: 186144900.41438308
Depreciation & amortization: 101864723.96738404
Net tangible assets: 980203181.3928618
Owner earnings: 49632402.08528271
Return on net tangible assets (%): 5.063481023878684
Capex to operating income (%): 488.3732411750185
Buffett classification: The Gruesome
Stock price: 12.912511696297287
P/E ratio: 18.641054417159328
Shares outstanding: 115485634
Book value: 1161970324.8228848
P/B ratio: 1.2833456826934093
Market cap (USD): 1491209599.7793076
Debt to equity: 0.5253776157005303
Current ratio: 1.9532461216748531
Quick ratio: 0.8846569080387104
Effective tax rate (%): 31.255931667193927
Interest coverage ratio: 3.898941289701636
COGS to revenue (%): 70.18844167936346
R&D to revenue (%): 6.66211697985441
SG&A to revenue (%): 12.441806331471135
Free cash flow (dilution-adjusted): 2252372.677449539
Buyback yield (%): 14.934017348542964
Retained earnings: 1051042641.3581072
Inventory turnover: 1.2075782537067543
Receivables turnover: 3.8671822254956116
Capitalized R&D asset: 169083826.58587617
ROCI (R&D-adjusted, %): 1.3527252480260024
Rosenberg metric: 0.22302683849979543
FCF margin (%): 0.17828423903842897
Revenue growth (%): 8.176610088208118
Rule of 40 score: 8.354894327246548
Financial ratios for 4887.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.366316080819264
Shares outstanding: 115485634
Market cap (USD): 1428131852.837808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4887.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 994279946.1641992
Buffett classification: The Gruesome
Stock price: 13.32678331090175
Shares outstanding: 115485634
Book value: 1190148048.4522207
P/B ratio: 1.2931601424223098
Market cap (USD): 1539052019.8401077
Debt to equity: 0.5965474736508799
Current ratio: 1.935193659571982
Quick ratio: 0.8120168247229955
Buyback yield (%): 0
Retained earnings: 1077032301.4804845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4937.T — annual report dated 2021-09-30
Capital expenditures: 85554.76147936395
Buffett classification: The Gruesome
Stock price: 10.845095586921566
Shares outstanding: 3563045
Market cap (USD): 38641563.60550295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4937.T — annual report dated 2022-09-30
Total revenue: 18911417.295575712
Gross profit: 13358741.258741258
Operating income: -275427.54275427543
Net income: -395734.9581111957
Capital expenditures: 0
Operating cash flow: 1166980.544208267
Depreciation & amortization: 43938.239977843936
Net tangible assets: 5045399.155300145
Owner earnings: -351796.71813335177
Return on net tangible assets (%): -6.972624113669829
Buffett classification: The Gruesome
Stock price: 5.455930208405456
Shares outstanding: 3563045
Book value: 5141127.189642042
P/B ratio: 3.7812184239623012
Market cap (USD): 19439724.84940802
Debt to equity: 0.869507483169098
Current ratio: 2.420871495575492
Quick ratio: 2.1482313681467877
Interest coverage ratio: -9.469174006189004
COGS to revenue (%): 29.3614646976469
Free cash flow (dilution-adjusted): 1166980.544208267
Buyback yield (%): 0
Retained earnings: -2725555.632486325
Inventory turnover: 5.300226688432281
Receivables turnover: 11.060620540523031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9457044094089877
FCF margin (%): 6.170772533697301
Rule of 40 score: 6.170772533697301
Financial ratios for 4937.T — annual report dated 2023-09-30
Total revenue: 11559622.33828847
Gross profit: 8783561.001740994
Operating income: 1861135.663586447
Net income: 189902.23650729877
Capital expenditures: 0
Operating cash flow: 3052430.6950582564
Depreciation & amortization: 40926.744341770456
Net tangible assets: 5122217.758135797
Owner earnings: 230828.98084906922
Return on net tangible assets (%): 4.506426547025173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.939065220302664
P/E ratio: 280.29454848378
Shares outstanding: 3563045
Book value: 5175364.93906522
P/B ratio: 10.28498710034688
Market cap (USD): 53228561.63787331
Debt to equity: 0.8224350456533863
Current ratio: 3.1015927508676984
Quick ratio: 2.890688854320016
Effective tax rate (%): 17.078447998596534
Interest coverage ratio: 92.80200333889816
COGS to revenue (%): 24.01509806443092
Free cash flow (dilution-adjusted): 3052430.6950582564
Buyback yield (%): 0.0006793176243644497
Retained earnings: -2446035.891254855
Inventory turnover: 3.905310059628663
Receivables turnover: 14.509644721248645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.780988397061837
FCF margin (%): 26.405972493995876
Revenue growth (%): -38.874902088946975
Rule of 40 score: -12.4689295949511
Financial ratios for 4937.T — annual report dated 2024-09-30
Total revenue: 13611178.036139516
Gross profit: 10851778.960638745
Operating income: 393017.2293038241
Net income: -121900.82644628099
Capital expenditures: 558670.6821683709
Operating cash flow: 340783.02283232944
Depreciation & amortization: 733933.3239949573
Net tangible assets: 7034010.365597422
Owner earnings: 53361.8153803054
Capex to operating income (%): 142.14915797914995
Buffett classification: The Gruesome
Stock price: 10.512676845496568
Shares outstanding: 3563045
Book value: 14990215.716486901
P/B ratio: 2.4987726247171547
Market cap (USD): 37457140.67096232
Debt to equity: 0.36602200716440625
Current ratio: 3.1029191059474672
Quick ratio: 2.8944624491578312
Effective tax rate (%): 130.37007310732292
Interest coverage ratio: 11.057142857142857
COGS to revenue (%): 20.272984927477765
Free cash flow (dilution-adjusted): -245083.3450063034
Buyback yield (%): 0
Retained earnings: -2680326.3762431713
Inventory turnover: 3.16223483237152
Receivables turnover: 10.586372946354645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.212884060491413
FCF margin (%): -1.8006034771977417
Revenue growth (%): 17.74760141649059
Rule of 40 score: 15.946997939292848
Financial ratios for 4937.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.961423956419839
Shares outstanding: 3563045
Market cap (USD): 24803866.820801925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4937.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6617818.473466114
Buffett classification: The Gruesome
Stock price: 6.884106402887315
Shares outstanding: 3563045
Book value: 13795187.809116427
P/B ratio: 1.7780389247086776
Market cap (USD): 24528380.898275632
Debt to equity: 0.37108025247621657
Current ratio: 3.0251583662898542
Quick ratio: 2.753977531235782
Buyback yield (%): 0
Retained earnings: -2953221.4944526134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4937.T — annual report dated 2025-09-30
Total revenue: 13195841.184387619
Gross profit: 10491971.736204576
Operating income: 1015753.7012113056
Net income: 296702.55720053834
Capital expenditures: 1299892.328398385
Operating cash flow: 917523.5531628533
Depreciation & amortization: 914703.9030955586
Net tangible assets: 7267395.693135936
Owner earnings: -88485.8681022881
Return on net tangible assets (%): -1.217573279873327
Capex to operating income (%): 127.9731815742575
Buffett classification: The Gruesome
Stock price: 9.454912516823688
P/E ratio: 113.54225958267182
Shares outstanding: 3563045
Book value: 14075699.8654105
P/B ratio: 2.3933643861852536
Market cap (USD): 33688278.76850606
Debt to equity: 0.3494979320144058
Current ratio: 2.5759951888603614
Quick ratio: 2.4123962019753424
Effective tax rate (%): 71.06851795955326
Interest coverage ratio: 17.551279069767443
COGS to revenue (%): 20.49031517128342
Free cash flow (dilution-adjusted): -418095.55854643334
Buyback yield (%): 1.996033531817214
Retained earnings: -2278647.3755047107
Inventory turnover: 3.550492197303077
Receivables turnover: 6.311462587989919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.019734900511917
FCF margin (%): -3.1683888333022248
Revenue growth (%): -3.0514394172871886
Rule of 40 score: -6.219828250589414
Financial ratios for 4937.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7267395.693135936
Buffett classification: The Gruesome
Stock price: 9.454912516823688
Shares outstanding: 3563045
Book value: 14075699.8654105
P/B ratio: 2.3933643861852536
Market cap (USD): 33688278.76850606
Debt to equity: 0.3494979320144058
Current ratio: 2.5759951888603614
Quick ratio: 2.4123962019753424
Buyback yield (%): 0
Retained earnings: -2278647.3755047107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4937.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.826357284789436
Shares outstanding: 3563045
Market cap (USD): 31448708.191782575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5029.T — annual report dated 2023-03-31
Total revenue: 18972515.015015017
Gross profit: 9424759.759759761
Operating income: 656569.0690690691
Net income: 82800.30030030031
Capital expenditures: 457447.4474474475
Operating cash flow: -242042.04204204207
Depreciation & amortization: 87117.11711711713
Net tangible assets: 5958325.825825826
Owner earnings: -287530.03003003006
Return on net tangible assets (%): -4.825684906047887
Capex to operating income (%): 69.67240295008862
Buffett classification: The Good
Stock price: 4.414414414414415
P/E ratio: 233.3982003808142
Shares outstanding: 4377804
Book value: 6054211.711711712
P/B ratio: 3.19206562329106
Market cap (USD): 19325441.08108108
Debt to equity: 0.15824240688176525
Current ratio: 3.675775168474304
Quick ratio: 3.675775168474304
Effective tax rate (%): 79.62460049141865
Interest coverage ratio: 167.53831417624522
COGS to revenue (%): 50.32410168178324
Free cash flow (dilution-adjusted): -791471.4714714716
Buyback yield (%): 0
Retained earnings: -140142.64264264266
Receivables turnover: 10.355556739346904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.966245475845344
FCF margin (%): -4.171673975986283
Revenue growth (%): 2.150893121026572
Rule of 40 score: -2.0207808549597113