speb/financial-data huggingface dataset:
Financial ratios for 2088.HK — annual report dated 2022-12-31
Total revenue: 6961925.287356322
Gross profit: 134195.4022988506
Operating income: -1361925.287356322
Net income: -1053448.2758620689
Capital expenditures: 431.0344827586207
Operating cash flow: -433764.367816092
Depreciation & amortization: 86637.93103448275
Net tangible assets: 55936925.287356324
Owner earnings: -967241.3793103447
Return on net tangible assets (%): -1.7291643656519937
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 1408784198
Book value: 81577011.49425288
P/B ratio: 0.1551805413908915
Market cap (USD): 12659164.80872914
Debt to equity: 0.00407378966352928
Current ratio: 8.389785482855519
Quick ratio: 3.797091657325368
Interest coverage ratio: -220.4418604651163
COGS to revenue (%): 98.07243834485607
SG&A to revenue (%): 21.75420493241152
Free cash flow (dilution-adjusted): -434195.4022988506
Buyback yield (%): 0
Retained earnings: -4147557.471264368
Inventory turnover: 0.158885285365609
Receivables turnover: 5.524455592292783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4318709488354247
FCF margin (%): -6.2367144773501195
Revenue growth (%): 76.19875275322725
Rule of 40 score: 69.96203827587713
Financial ratios for 2098.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05897435897435898
Shares outstanding: 12399505800
Market cap (USD): 731252906.1538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2098.HK — annual report dated 2022-12-31
Total revenue: 15934801005.747126
Gross profit: 84400143.67816092
Operating income: -14534913.793103449
Net income: -428332040.22988504
Capital expenditures: 4735488.505747126
Operating cash flow: 123382614.94252874
Depreciation & amortization: 12162068.965517242
Net tangible assets: 1875799856.321839
Owner earnings: -420905459.77011496
Return on net tangible assets (%): -22.438719053718618
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 12399505800
Book value: 2032773850.5747128
P/B ratio: 0.31321160455461716
Market cap (USD): 636688359.4351734
Debt to equity: 1.2916900679143908
Current ratio: 0.9606755010551041
Quick ratio: 0.8377489733220522
Interest coverage ratio: -0.15946348968152385
COGS to revenue (%): 99.47034077395934
SG&A to revenue (%): 0.6586628170477191
Free cash flow (dilution-adjusted): 111354597.70114942
Buyback yield (%): 0
Inventory turnover: 24.470581632976735
Receivables turnover: 13.279401509719879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42711915071843054
FCF margin (%): 0.6988138581773798
Rule of 40 score: 0.6988138581773798
Financial ratios for 2098.HK — annual report dated 2023-12-31
Total revenue: 17621727004.21941
Gross profit: 119077074.54289733
Operating income: 8530942.334739802
Net income: 9237130.801687764
Capital expenditures: 6165682.137834037
Operating cash flow: 284350914.20534456
Depreciation & amortization: 13267088.607594935
Net tangible assets: 1845918002.8129394
Owner earnings: 16338537.271448663
Return on net tangible assets (%): 0.8851171745738897
Capex to operating income (%): 72.27433847168412
Buffett classification: The Good
Stock price: 0.03201024327784891
P/E ratio: 42.969100005661595
Shares outstanding: 12399505800
Book value: 1998127285.513362
P/B ratio: 0.19864159809074602
Market cap (USD): 396911197.1830986
Debt to equity: 1.0771163716236403
Current ratio: 0.9297877175017464
Quick ratio: 0.8112213090191783
Effective tax rate (%): 69.73009844769736
Interest coverage ratio: 0.14945950141562087
COGS to revenue (%): 99.32425990645305
SG&A to revenue (%): 0.5678603878591605
Free cash flow (dilution-adjusted): 270837693.3895921
Buyback yield (%): 0
Retained earnings: 1191120393.811533
Inventory turnover: 26.035981226385744
Receivables turnover: 15.95674298763749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2584764552686795
FCF margin (%): 1.5369531790200912
Revenue growth (%): 10.586426513038155
Rule of 40 score: 12.123379692058247
Financial ratios for 2098.HK — annual report dated 2024-12-31
Total revenue: 22240997397.260273
Gross profit: 95749452.05479452
Operating income: -27248493.15068493
Net income: 17664794.520547945
Capital expenditures: 2974931.506849315
Operating cash flow: -36913698.63013699
Depreciation & amortization: 11710821.91780822
Net tangible assets: 1819565753.4246576
Owner earnings: 26400684.93150685
Return on net tangible assets (%): 1.450933272502923
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
P/E ratio: 28.0411460003289
Shares outstanding: 12399505800
Book value: 1964788082.19178
P/B ratio: 0.25210916470132855
Market cap (USD): 495341082.2164949
Debt to equity: 1.0361300075375
Current ratio: 0.900195291447725
Quick ratio: 0.816215681077155
Effective tax rate (%): 63.890403753253736
Interest coverage ratio: -0.40021649202440157
COGS to revenue (%): 99.56949119527081
SG&A to revenue (%): 0.4300517935897979
Free cash flow (dilution-adjusted): -48062602.73972603
Buyback yield (%): 0
Retained earnings: 1177911506.8493152
Inventory turnover: 40.660524757699854
Receivables turnover: 18.606619864935233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8983694950909074
FCF margin (%): -0.21609913387088728
Revenue growth (%): 26.21349423887232
Rule of 40 score: 25.997395105001434
Financial ratios for 2098.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1819565753.4246576
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 12399505800
Book value: 1964788082.19178
P/B ratio: 0.25210916470132855
Market cap (USD): 495341082.2164949
Debt to equity: 1.0361300075375
Current ratio: 0.900195291447725
Quick ratio: 0.816215681077155
Buyback yield (%): 0
Retained earnings: 1177911506.8493152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2098.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1861882287.3082287
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 12399505800
Book value: 2005676987.4476995
P/B ratio: 0.14963298122509636
Market cap (USD): 300115427.0063695
Debt to equity: 0.953429887716206
Current ratio: 0.9107051422551365
Quick ratio: 0.8180826538260735
Buyback yield (%): 0
Retained earnings: 1212804044.6304045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2561.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119320362.62203626
Buffett classification: The Gruesome
Stock price: 5.770700636942675
Shares outstanding: 113753364
Book value: 119323849.37238494
P/B ratio: 5.50130266113499
Market cap (USD): 656436610.089172
Debt to equity: 0.0013967590514661879
Current ratio: 22.991879810617082
Quick ratio: 22.991879810617082
Buyback yield (%): 0
Retained earnings: -241508089.2608089
Capitalized R&D asset: 3842600.2735817726
Rule of 40 score: 0
Financial ratios for 333A.T — annual report dated 2025-03-31
Total revenue: 75478712.73893864
Gross profit: 17406476.406897474
Operating income: 2172530.4103729445
Net income: 1500086.8867798422
Capital expenditures: 511328.69937174174
Operating cash flow: 2955433.7655393663
Depreciation & amortization: 1035276.0326159605
Net tangible assets: 4223806.977676781
Owner earnings: 2024034.220024061
Return on net tangible assets (%): 47.91966656434049
Capex to operating income (%): 23.536089388224728
Buffett classification: The Great
Stock price: 22.763734794813526
P/E ratio: 6.029308827631069
Shares outstanding: 397320
Book value: 6812251.035957761
P/B ratio: 1.3276796555110673
Market cap (USD): 9044487.10867531
Debt to equity: 2.48779935030596
Current ratio: 1.0513798997315336
Quick ratio: 1.0441704752238214
Effective tax rate (%): 33.213478688087584
Interest coverage ratio: 14.197597728761737
COGS to revenue (%): 76.93856217831645
Free cash flow (dilution-adjusted): 2343229.5147707523
Buyback yield (%): 0
Retained earnings: 4657258.387916054
Inventory turnover: 378.2494449523312
Receivables turnover: 7.258916708821868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.180391732590897
FCF margin (%): 3.104490563949305
Revenue growth (%): 16.06906141558575
Rule of 40 score: 19.173551979535056
Financial ratios for 333A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4223806.977676781
Buffett classification: The Gruesome
Stock price: 22.763734794813526
Shares outstanding: 397320
Book value: 6812251.035957761
P/B ratio: 1.3276796555110673
Market cap (USD): 9044487.10867531
Debt to equity: 2.48779935030596
Current ratio: 1.0513798997315336
Quick ratio: 1.0441704752238214
Buyback yield (%): 0
Retained earnings: 4657258.387916054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 333A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5826567.96769852
Buffett classification: The Gruesome
Stock price: 21.992059219380888
Shares outstanding: 397320
Book value: 8155545.087483175
P/B ratio: 1.071404164321891
Market cap (USD): 8737884.969044415
Debt to equity: 1.8702878257038043
Current ratio: 1.0762154982445655
Quick ratio: 1.0695984794016584
Buyback yield (%): 0
Retained earnings: 6267705.248990579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3388.T — annual report dated 2022-03-31
Total revenue: 555228995.2466809
Gross profit: 73800376.98737912
Operating income: 16462342.238977218
Net income: 14745697.42665137
Capital expenditures: 5817964.268152762
Operating cash flow: 9315726.930011474
Depreciation & amortization: 1913309.2935584332
Net tangible assets: 220386805.44173086
Owner earnings: 10841042.452057041
Return on net tangible assets (%): 4.919097779165077
Capex to operating income (%): 35.34104797297802
Buffett classification: The Good
Stock price: 7.16874282904442
P/E ratio: 6.1261864095661025
Shares outstanding: 12601218
Book value: 223966071.13587934
P/B ratio: 0.4033418576152083
Market cap (USD): 90334891.17472546
Debt to equity: 0.008257288953518583
Current ratio: 2.210919686375232
Quick ratio: 1.946506492017609
Effective tax rate (%): 28.682779535227365
Interest coverage ratio: 270.17283120376595
COGS to revenue (%): 86.70811906093078
Free cash flow (dilution-adjusted): 2872570.0704802494
Buyback yield (%): 0
Retained earnings: 181973143.74692672
Inventory turnover: 13.101930409616541
Receivables turnover: 4.168420217154691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.249307859607603
FCF margin (%): 0.5173667252741375
Rule of 40 score: 0.5173667252741375
Financial ratios for 3388.T — annual report dated 2023-03-31
Total revenue: 532636253.7537538
Gross profit: 76984677.17717719
Operating income: 20453791.291291293
Net income: 16552920.420420421
Capital expenditures: 3458536.0360360364
Operating cash flow: -28680683.183183186
Depreciation & amortization: 1653273.2732732734
Net tangible assets: 214641291.2912913
Owner earnings: 14747657.657657657
Return on net tangible assets (%): 6.870839049157369
Capex to operating income (%): 16.909021837475155
Buffett classification: The Great
Stock price: 8.069969969969971
P/E ratio: 6.143414470814101
Shares outstanding: 12601218
Book value: 220806809.30930933
P/B ratio: 0.4605449042225606
Market cap (USD): 101691450.84504506
Debt to equity: 0.0848749571043158
Current ratio: 2.0088222136395406
Quick ratio: 1.6570347353571608
Effective tax rate (%): 29.45398791261426
Interest coverage ratio: 244.3667593506144
COGS to revenue (%): 85.54648052171906
Free cash flow (dilution-adjusted): -36530202.70270271
Buyback yield (%): 0
Retained earnings: 178688753.75375378
Inventory turnover: 8.052379455687346
Receivables turnover: 3.560249648012902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.104065968969362
FCF margin (%): -6.858377071642442
Revenue growth (%): -4.069085311888191
Rule of 40 score: -10.927462383530633
Financial ratios for 3388.T — annual report dated 2024-03-31
Total revenue: 492476743.2646593
Gross profit: 72584528.52614897
Operating income: 19243647.64923402
Net income: 16240517.696777603
Capital expenditures: 1625006.6032752246
Operating cash flow: 37860915.21394612
Depreciation & amortization: 1498606.7089276281
Net tangible assets: 211827502.6413101
Owner earnings: 16114117.802430008
Return on net tangible assets (%): 7.607188680176353
Capex to operating income (%): 8.444379323999454
Buffett classification: The Great
Stock price: 9.55203380876915
P/E ratio: 7.411540852023042
Shares outstanding: 12601218
Book value: 218330025.09244585
P/B ratio: 0.5513087827324902
Market cap (USD): 120367260.36767036
Debt to equity: 0.0007797628464809912
Current ratio: 2.304121794669569
Quick ratio: 1.9636062154994227
Effective tax rate (%): 29.455565103757337
Interest coverage ratio: 218.75529199819846
COGS to revenue (%): 85.2613286781866
Free cash flow (dilution-adjusted): 35170060.75013207
Buyback yield (%): 0
Retained earnings: 168841712.88959324
Inventory turnover: 10.390087269673257
Receivables turnover: 4.19627837715895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.527384379460644
FCF margin (%): 7.1414663191986545
Revenue growth (%): -7.539762869325991
Rule of 40 score: -0.3982965501273368
Financial ratios for 3388.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 229858663.67838633
Buffett classification: The Gruesome
Stock price: 9.50301162627819
Shares outstanding: 12601218
Book value: 236058782.7426811
P/B ratio: 0.5072868705325847
Market cap (USD): 119749521.159266
Debt to equity: 0
Current ratio: 2.5099919785708606
Quick ratio: 2.076632707033611
Buyback yield (%): 0
Retained earnings: 180162095.53158706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3388.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 226375544.7132736
Buffett classification: The Gruesome
Stock price: 9.657398743483492
Shares outstanding: 12601218
Book value: 232393169.36238474
P/B ratio: 0.5236599131267718
Market cap (USD): 121694986.87956156
Debt to equity: 0
Current ratio: 2.3793666085482794
Quick ratio: 2.0517172291917496
Buyback yield (%): 0
Retained earnings: 181391177.65004677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3388.T — annual report dated 2025-03-31
Total revenue: 525817444.19195294
Gross profit: 78830590.83010292
Operating income: 22022216.28124582
Net income: 16637020.451811254
Capital expenditures: 1741090.763266943
Operating cash flow: 10760232.58922604
Depreciation & amortization: 2245796.016575324
Net tangible assets: 226375544.7132736
Owner earnings: 17141725.705119636
Return on net tangible assets (%): 7.572251555189532
Capex to operating income (%): 7.906065134550788
Buffett classification: The Great
Stock price: 9.657398743483492
P/E ratio: 7.314710421379133
Shares outstanding: 12601218
Book value: 232393169.36238474
P/B ratio: 0.5236599131267718
Market cap (USD): 121694986.87956156
Debt to equity: 0
Current ratio: 2.3793666085482794
Quick ratio: 2.0517172291917496
Effective tax rate (%): 30.886765924270726
Interest coverage ratio: 458.84472914635836
COGS to revenue (%): 85.00799246946906
Free cash flow (dilution-adjusted): 8603127.924074322
Buyback yield (%): 0.0002746045100452555
Retained earnings: 181391177.65004677
Inventory turnover: 11.120368305751972
Receivables turnover: 4.1180869433400344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.190008101241023
FCF margin (%): 1.636143497919726
Revenue growth (%): 6.770005159284488
Rule of 40 score: 8.406148657204215
Financial ratios for 3388.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 236052335.12786004
Buffett classification: The Gruesome
Stock price: 13.508479138627187
Shares outstanding: 12601218
Book value: 241699320.32301483
P/B ratio: 0.704277075528394
Market cap (USD): 170223290.4742934
Debt to equity: 0
Current ratio: 2.6641179799045434
Quick ratio: 2.2883488798520717
Buyback yield (%): 0
Retained earnings: 188860457.60430688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3546.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.482869008478976
Shares outstanding: 30023130
Market cap (USD): 224659149.0145354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3546.T — annual report dated 2023-02-28
Total revenue: 1094417546.9483569
Gross profit: 392950410.7981221
Operating income: 39605340.37558686
Net income: 20121772.300469484
Capital expenditures: 37720070.42253521
Operating cash flow: 38607687.79342723
Depreciation & amortization: 22454518.779342726
Net tangible assets: 158348004.6948357
Owner earnings: 4856220.657277003
Return on net tangible assets (%): 3.066802557213013
Capex to operating income (%): 95.23985923319131
Buffett classification: The Gruesome
Stock price: 6.614363262910798
P/E ratio: 9.869105223149836
Shares outstanding: 30023130
Book value: 217495598.59154928
P/B ratio: 0.9130478473843975
Market cap (USD): 198583888.10959506
Debt to equity: 0.7880535599851598
Current ratio: 1.0873662761079979
Quick ratio: 0.35218203430123945
Effective tax rate (%): 46.20662615173495
Interest coverage ratio: 64.27380952380952
COGS to revenue (%): 64.0950191365431
SG&A to revenue (%): 2.9881159051149195
Free cash flow (dilution-adjusted): -865610.3286384977
Buyback yield (%): 0.2253337519379425
Retained earnings: 102508802.81690142
Inventory turnover: 3.6811025137621742
Receivables turnover: 72.38767588549247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.44850399711614
FCF margin (%): -0.07909324288998666
Rule of 40 score: -0.07909324288998666
Financial ratios for 3546.T — annual report dated 2024-02-29
Total revenue: 993727598.5663083
Gross profit: 358031328.81985927
Operating income: 27286605.60201779
Net income: 15744059.471658038
Capital expenditures: 16726403.823178018
Operating cash flow: 26052037.700783223
Depreciation & amortization: 21790787.20297358
Net tangible assets: 151765564.84800214
Owner earnings: 20808442.851453602
Return on net tangible assets (%): 13.710911874043298
Capex to operating income (%): 61.29895402578448
Buffett classification: The Good
Stock price: 6.725341829284482
P/E ratio: 12.824888803204049
Shares outstanding: 30023130
Book value: 205582105.40289396
P/B ratio: 0.9821662816388467
Market cap (USD): 201915812.0350458
Debt to equity: 0.8910341264972717
Current ratio: 1.038078309633487
Quick ratio: 0.31999799719607447
Effective tax rate (%): 35.900962861072905
Interest coverage ratio: 42.82291666666667
COGS to revenue (%): 63.970878001536256
SG&A to revenue (%): 2.8995090672277324
Free cash flow (dilution-adjusted): 5641842.559405284
Buyback yield (%): 0
Retained earnings: 100896057.34767026
Inventory turnover: 3.3390510058222644
Receivables turnover: 66.9266875279392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.498366891305247
FCF margin (%): 0.5677453828941657
Revenue growth (%): -9.20032291722749
Rule of 40 score: -8.632577534333326
Financial ratios for 3546.T — annual report dated 2025-02-28
Total revenue: 1022231851.2099195
Gross profit: 369635357.6428238
Operating income: 23431771.215252317
Net income: 14119058.72941804
Capital expenditures: 27024865.0089994
Operating cash flow: 47810145.99026732
Depreciation & amortization: 22938470.76861543
Net tangible assets: 159976001.59989336
Owner earnings: 10032664.489034064
Return on net tangible assets (%): 6.27135594632886
Capex to operating income (%): 115.33428165007112
Buffett classification: The Gruesome
Stock price: 6.729018065462303
P/E ratio: 14.308757263739377
Shares outstanding: 30023130
Book value: 211932537.83081126
P/B ratio: 0.9532570421678411
Market cap (USD): 202026184.15172324
Debt to equity: 0.8520382486160042
Current ratio: 1.082839918182797
Quick ratio: 0.3389762084185597
Effective tax rate (%): 28.797043010752688
Interest coverage ratio: 20.922619047619047
COGS to revenue (%): 63.83970784831588
SG&A to revenue (%): 2.877824513352245
Free cash flow (dilution-adjusted): 18605426.304913007
Buyback yield (%): 0.590643132765892
Retained earnings: 107606159.58936071
Inventory turnover: 3.541915409385289
Receivables turnover: 65.0870118845501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.991546494281453
FCF margin (%): 1.8200789070396814
Revenue growth (%): 2.8684171280676365
Rule of 40 score: 4.688496035107318
Financial ratios for 3546.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.000069550702462
Shares outstanding: 30023130
Market cap (USD): 210163998.1297816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4068.T — annual report dated 2021-06-30
Total revenue: 44274154.15234304
Gross profit: 12275284.964718653
Operating income: 3471648.27211869
Net income: 2158078.523611362
Capital expenditures: 220707.436222182
Operating cash flow: -907237.1992039081
Depreciation & amortization: 82223.62945540076
Net tangible assets: 10788013.388818527
Owner earnings: 2019594.7168445806
Return on net tangible assets (%): 18.720728683353638
Capex to operating income (%): 6.357425030488123
Buffett classification: The Great
Stock price: 47.855979735842226
P/E ratio: 40.7913475774877
Shares outstanding: 1839497
Book value: 11193396.055726431
P/B ratio: 7.864541799278764
Market cap (USD): 88030931.15614256
Debt to equity: 0.48896080069957776
Current ratio: 1.789700469232977
Quick ratio: 1.6226188566483544
Effective tax rate (%): 34.94910271897557
Interest coverage ratio: 59.89636335258311
COGS to revenue (%): 72.27435679746795
Free cash flow (dilution-adjusted): -1127944.63542609
Buyback yield (%): 0
Retained earnings: 6619558.530848561
Inventory turnover: 15.228827168732535
Receivables turnover: 3.79152689438251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.926718702600525
FCF margin (%): -2.5476367804677706
Rule of 40 score: -2.5476367804677706
Financial ratios for 4068.T — annual report dated 2022-06-30
Total revenue: 45863313.56614686
Gross profit: 11416260.341166995
Operating income: 3588044.5127754593
Net income: 2378007.1747565707
Capital expenditures: 24782.194889816237
Operating cash flow: 17717.25602167069
Depreciation & amortization: 228508.67559850647
Net tangible assets: 11802445.274178198
Owner earnings: 2581733.6554652606
Return on net tangible assets (%): 21.874565782682915
Capex to operating income (%): 0.6906880558916609
Buffett classification: The Great
Stock price: 22.951899846255216
P/E ratio: 17.754341265101043
Shares outstanding: 1839497
Book value: 12219818.43473168
P/B ratio: 3.4550391347458658
Market cap (USD): 42219950.91148693
Debt to equity: 0.3265222978782041
Current ratio: 2.043824616138914
Quick ratio: 1.8788694382748725
Effective tax rate (%): 32.88918273949111
Interest coverage ratio: 87.50062488841277
COGS to revenue (%): 75.10806181528525
Free cash flow (dilution-adjusted): -174639.43187641847
Buyback yield (%): 0.005236852163227316
Retained earnings: 7735112.380115675
Inventory turnover: 20.99844691391083
Receivables turnover: 3.8135645326146705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.362502658610445
FCF margin (%): -0.3807824125584447
Revenue growth (%): 3.589361432712353
Rule of 40 score: 3.208579020153908
Financial ratios for 4068.T — annual report dated 2023-06-30
Total revenue: 47406161.07197127
Gross profit: 11608419.671225308
Operating income: 2642671.639729244
Net income: 1935115.3474236773
Capital expenditures: 281772.3442464429
Operating cash flow: 509345.21342726896
Depreciation & amortization: 154137.3117833955
Net tangible assets: 12945089.100704517
Owner earnings: 1807480.31496063
Return on net tangible assets (%): 13.962671874249677
Capex to operating income (%): 10.662404666941972
Buffett classification: The Great
Stock price: 15.33360961458765
P/E ratio: 14.57594190587009
Shares outstanding: 1839497
Book value: 13502866.418013537
P/B ratio: 2.088899350109594
Market cap (USD): 28206128.88520514
Debt to equity: 0.40921867367112635
Current ratio: 1.9398179229160335
Quick ratio: 1.7752546941357525
Effective tax rate (%): 35.071159243285585
Interest coverage ratio: 75.50937438326424
COGS to revenue (%): 75.51284599147019
Free cash flow (dilution-adjusted): -49205.691393838926
Buyback yield (%): 0
Retained earnings: 9232663.351291616
Inventory turnover: 19.686840485903776
Receivables turnover: 3.962828262299209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.571179971211482
FCF margin (%): -0.10379598406868601
Revenue growth (%): 3.3640122918707585
Rule of 40 score: 3.2602163078020725
Financial ratios for 4068.T — annual report dated 2024-06-30
Total revenue: 42456923.268405005
Gross profit: 9931719.459829485
Operating income: 504337.5443400336
Net income: 107610.92787354534
Capital expenditures: 27487.709253842804
Operating cash flow: 242429.52268342773
Depreciation & amortization: 325340.71815296536
Net tangible assets: 9972593.191860104
Owner earnings: 405463.93677266786
Return on net tangible assets (%): 4.065782379487999
Capex to operating income (%): 5.450260358826288
Buffett classification: The Great
Stock price: 7.567365735266662
P/E ratio: 129.3562544529262
Shares outstanding: 1839497
Book value: 12265760.159312963
P/B ratio: 1.1348784247470172
Market cap (USD): 13920146.56792582
Debt to equity: 0.5016527269360244
Current ratio: 1.9078715978177423
Quick ratio: 1.7309294926099337
Effective tax rate (%): 70.24213116728906
Interest coverage ratio: 18.85136078157711
COGS to revenue (%): 76.60752377131635
Free cash flow (dilution-adjusted): -14960.482917418632
Buyback yield (%): 0.147709143486393
Retained earnings: 8426143.506129816
Inventory turnover: 17.257176630632177
Receivables turnover: 3.640504112267326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.561722101118065
FCF margin (%): -0.03523685129711628
Revenue growth (%): -10.440072960247528
Rule of 40 score: -10.475309811544644
Financial ratios for 4068.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10370768.838779539
Buffett classification: The Gruesome
Stock price: 6.733388230822829
Shares outstanding: 1839497
Book value: 12716612.523090642
P/B ratio: 0.9740052571345942
Market cap (USD): 12386047.4504339
Debt to equity: 0.48400079944659863
Current ratio: 1.8727078038061131
Quick ratio: 1.6771588503419153
Buyback yield (%): 0
Retained earnings: 8949175.106694693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4068.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.901190146692498
Shares outstanding: 1839497
Market cap (USD): 25571197.57127041
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4068.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.947510094212651
Shares outstanding: 1839497
Market cap (USD): 23816905.97577389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4341.T — annual report dated 2022-03-31
Total revenue: 141140796.59072283
Gross profit: 40272086.543189645
Operating income: 2261924.274709064
Net income: 1622684.805769546
Capital expenditures: 876905.4253401082
Operating cash flow: 8498606.785772825
Depreciation & amortization: 1589903.2945418784
Net tangible assets: 43878052.77823308
Owner earnings: 2335682.6749713165
Return on net tangible assets (%): 5.323122898767277
Capex to operating income (%): 38.768115942028984
Buffett classification: The Good
Stock price: 6.243402720865433
P/E ratio: 13.018534210909092
Shares outstanding: 3383568
Book value: 45558105.22865105
P/B ratio: 0.46369306957366435
Market cap (USD): 21124977.65743321
Debt to equity: 0.035977693829825505
Current ratio: 1.6996358060187846
Quick ratio: 1.497412305922944
Effective tax rate (%): 34.65346534653466
COGS to revenue (%): 71.46672860294973
Free cash flow (dilution-adjusted): 7138174.069824619
Buyback yield (%): 0
Retained earnings: 37207015.24340272
Inventory turnover: 11.666350710900474
Receivables turnover: 3.2040930232558136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8218029350104805
FCF margin (%): 5.05748461270468
Rule of 40 score: 5.05748461270468
Financial ratios for 4341.T — annual report dated 2023-03-31
Total revenue: 127807807.80780782
Gross profit: 34677177.17717718
Operating income: 82582.58258258259
Net income: -2447447.4474474476
Capital expenditures: 840840.840840841
Operating cash flow: -6043543.543543544
Depreciation & amortization: 1283783.783783784
Net tangible assets: 37207207.20720721
Owner earnings: -2004504.5045045046
Return on net tangible assets (%): -5.387409200968523
Capex to operating income (%): 1018.1818181818181
Buffett classification: The Gruesome
Stock price: 5.85930930930931
Shares outstanding: 3383568
Book value: 38708708.70870871
P/B ratio: 0.512168246951125
Market cap (USD): 19825371.481081083
Debt to equity: 0.1939487975174554
Current ratio: 1.6708062667176156
Quick ratio: 1.407718761941154
Effective tax rate (%): 767.3469387755101
Interest coverage ratio: 5.5
COGS to revenue (%): 72.86771616541353
Free cash flow (dilution-adjusted): -7537537.537537538
Buyback yield (%): 0
Retained earnings: 30975975.97597598
Inventory turnover: 9.00871459694989
Receivables turnover: 2.936691392099362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2021687189854806
FCF margin (%): -5.897556390977444
Revenue growth (%): -9.446587453787538
Rule of 40 score: -15.344143844764982
Financial ratios for 4341.T — annual report dated 2024-03-31
Total revenue: 122087955.6259905
Gross profit: 32455097.728473324
Operating income: 1294241.944004226
Net income: 1875330.1637612255
Capital expenditures: 151875.33016376122
Operating cash flow: 858425.7791864765
Depreciation & amortization: 1366877.971473851
Net tangible assets: 35056788.166930795
Owner earnings: 3090332.8050713157
Return on net tangible assets (%): 8.81521943868902
Capex to operating income (%): 11.73469387755102
Buffett classification: The Great
Stock price: 5.457078711040676
P/E ratio: 9.84594460056338
Shares outstanding: 3383568
Book value: 36152931.85419969
P/B ratio: 0.5107302769972601
Market cap (USD): 18464396.90015848
Debt to equity: 0.18264840182648398
Current ratio: 1.6320120927107826
Quick ratio: 1.403762176687941
Effective tax rate (%): -55.19125683060109
Interest coverage ratio: 97.99999999999999
COGS to revenue (%): 73.4166261020066
Free cash flow (dilution-adjusted): 488642.36661384045
Buyback yield (%): 0
Retained earnings: 29127047.0153196
Inventory turnover: 9.98822663723326
Receivables turnover: 3.1621344279117496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4343788330120897
FCF margin (%): 0.4002379793390664
Revenue growth (%): -4.475354268198234
Rule of 40 score: -4.075116288859167
Financial ratios for 4341.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33786244.572068915
Buffett classification: The Gruesome
Stock price: 5.16746042863146
Shares outstanding: 3383568
Book value: 34815800.532287434
P/B ratio: 0.5021988143391671
Market cap (USD): 17484453.74758369
Debt to equity: 0.10058338362502514
Current ratio: 2.001778304682869
Quick ratio: 1.566982809721399
Buyback yield (%): 0
Retained earnings: 27377784.003361814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4341.T — annual report dated 2025-03-31
Total revenue: 128966715.67972195
Gross profit: 34607672.77101991
Operating income: 1871407.5658334447
Net income: 541371.4744018179
Capital expenditures: 675043.4433899211
Operating cash flow: 1610747.2263066433
Depreciation & amortization: 1029274.1612083946
Net tangible assets: 35302767.009758055
Owner earnings: 895602.1922202915
Return on net tangible assets (%): 2.53691783415373
Capex to operating income (%): 36.07142857142857
Buffett classification: The Good
Stock price: 5.16100788664617
P/E ratio: 32.25626387555556
Shares outstanding: 3383568
Book value: 36311990.375618234
P/B ratio: 0.48090509367200446
Market cap (USD): 17462621.13300361
Debt to equity: 0.16565433462175594
Current ratio: 1.6286599535243997
Quick ratio: 1.4176607281177382
Effective tax rate (%): 54.23728813559322
Interest coverage ratio: 46.66666666666667
COGS to revenue (%): 73.16542288557216
Free cash flow (dilution-adjusted): 661676.2464911108
Buyback yield (%): 0
Retained earnings: 29087020.451811254
Inventory turnover: 10.365638766519824
Receivables turnover: 2.5827867755320573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.925241864555848
FCF margin (%): 0.5130597014925373
Revenue growth (%): 5.634265901547362
Rule of 40 score: 6.147325603039899
Financial ratios for 4341.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35302767.009758055
Buffett classification: The Gruesome
Stock price: 5.16100788664617
Shares outstanding: 3383568
Book value: 36311990.375618234
P/B ratio: 0.48090509367200446
Market cap (USD): 17462621.13300361
Debt to equity: 0.16565433462175594
Current ratio: 1.6286599535243997
Quick ratio: 1.4176607281177382
Buyback yield (%): 0
Retained earnings: 29087020.451811254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4341.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.476058676999723
Shares outstanding: 3383568
Market cap (USD): 18528616.9056186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4341.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34091520.86137281
Buffett classification: The Gruesome
Stock price: 5.254576043068641
Shares outstanding: 3383568
Book value: 34872139.9730821
P/B ratio: 0.5098401006252412
Market cap (USD): 17779215.352893677
Debt to equity: 0
Current ratio: 2.4260089686098656
Quick ratio: 1.937219730941704
Buyback yield (%): 0
Retained earnings: 28701211.30551817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5589.T — annual report dated 2023-12-31
Total revenue: 41338888.496075794
Gross profit: 29523318.956374176
Operating income: 14919055.36307714
Net income: 9204164.604397936
Capital expenditures: 578533.5501661599
Operating cash flow: 15165021.565438733
Depreciation & amortization: 2794852.5772466944
Net tangible assets: 53526041.15109948
Owner earnings: 11420483.63147847
Return on net tangible assets (%): 21.336312915874743
Capex to operating income (%): 3.877816229558076
Buffett classification: The Great
Stock price: 12.25899738386481
P/E ratio: 9.649026260327483
Shares outstanding: 7244575
Book value: 76301661.59937778
P/B ratio: 1.1639487805457782
Market cap (USD): 88811225.9722124
Debt to equity: 0.26873390376583306
Current ratio: 2.2728576775987035
Quick ratio: 2.272287386319117
Effective tax rate (%): 37.58547711356577
Interest coverage ratio: 130.22292168117013
COGS to revenue (%): 28.5822139142015
Free cash flow (dilution-adjusted): 13755023.686629428
Buyback yield (%): 0
Retained earnings: 45897150.53383299
Inventory turnover: 511.3451652386781
Receivables turnover: 96.18898687111316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.16828961059702
FCF margin (%): 33.273811142588315
Revenue growth (%): 2.4287378468725414
Rule of 40 score: 35.70254898946086
Financial ratios for 5589.T — annual report dated 2024-12-31
Total revenue: 40047805.59271291
Gross profit: 29253729.53691318
Operating income: 15885393.97413848
Net income: 9954003.439709535
Capital expenditures: 7892598.254665902
Operating cash flow: 14865055.099050894
Depreciation & amortization: 2620485.3812344735
Net tangible assets: 57155430.28218357
Owner earnings: 4681890.566278106
Return on net tangible assets (%): 8.191506114402465
Capex to operating income (%): 49.6846239225486
Buffett classification: The Good
Stock price: 10.79926521821752
P/E ratio: 7.85976087833773
Shares outstanding: 7244575
Book value: 76312096.311867
P/B ratio: 1.0252121301783974
Market cap (USD): 78236086.8182682
Debt to equity: 0.18947873814839705
Current ratio: 2.268081811882414
Quick ratio: 2.2675713620224967
Effective tax rate (%): 37.15839698877426
Interest coverage ratio: 145.1853059323514
COGS to revenue (%): 26.952977562805142
Free cash flow (dilution-adjusted): 6345314.98821581
Buyback yield (%): 0.00037452319727762125
Retained earnings: 48568520.28791642
Inventory turnover: 560.927507447865
Receivables turnover: 88.96804732053151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.380452859362222
FCF margin (%): 15.844351255466545
Revenue growth (%): -3.1231679184732912
Rule of 40 score: 12.721183336993255
Financial ratios for 5589.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.759189947867931
Shares outstanding: 7244575
Market cap (USD): 106924058.51657532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5589.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64936513.977304175
Buffett classification: The Gruesome
Stock price: 16.45232493772488
Shares outstanding: 7244575
Book value: 84981912.538057
P/B ratio: 1.4025349439192953
Market cap (USD): 119190101.93571824
Debt to equity: 0.18482954888725286
Current ratio: 1.8834887393385906
Quick ratio: 1.8833794114522846
Buyback yield (%): 0
Retained earnings: 54671477.9961251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5589.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65466255.354516976
Buffett classification: The Gruesome
Stock price: 16.024613806807256
Shares outstanding: 7244575
Book value: 83319928.39332524
P/B ratio: 1.3933223276599787
Market cap (USD): 116091516.56945068
Debt to equity: 0.17418568193694478
Current ratio: 2.192825111462036
Quick ratio: 2.192522639005241
Buyback yield (%): 0
Retained earnings: 55311399.526884474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5589.T — annual report dated 2025-12-31
Total revenue: 41318214.94789336
Gross profit: 29735860.878460456
Operating income: 15246902.371971102
Net income: 9578108.81657183
Capital expenditures: 3109462.310593952
Operating cash flow: 17471587.494405728
Depreciation & amortization: 2574624.384630139
Net tangible assets: 65466255.354516976
Owner earnings: 9043270.890608016
Return on net tangible assets (%): 13.813637028170206
Capex to operating income (%): 20.394059296334067
Buffett classification: The Great
Stock price: 16.024613806807256
P/E ratio: 12.120505080146065
Shares outstanding: 7244575
Book value: 83319928.39332524
P/B ratio: 1.3933223276599787
Market cap (USD): 116091516.56945068
Debt to equity: 0.17418568193694478
Current ratio: 2.192825111462036
Quick ratio: 2.192522639005241
Effective tax rate (%): 37.346142538161416
Interest coverage ratio: 135.13730379101264
COGS to revenue (%): 28.032062107683892
Free cash flow (dilution-adjusted): 13587807.684930632
Buyback yield (%): 0
Retained earnings: 55311399.526884474
Inventory turnover: 862.2536887196572
Receivables turnover: 83.71328644153421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.83665568689398
FCF margin (%): 32.88575680741846
Revenue growth (%): 3.1722321270247407
Rule of 40 score: 36.0579889344432
Financial ratios for 6081.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.43801652892562
Shares outstanding: 15845379
Market cap (USD): 117858190.9090909
Buyback yield (%): 0.0005751888550419892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6081.T — annual report dated 2022-12-31
Total revenue: 34238760.15648511
Gross profit: 26386593.43966296
Operating income: 7649623.833885045
Net income: 6182891.965091785
Capital expenditures: 174255.1910923864
Operating cash flow: 2550060.1865783934
Depreciation & amortization: 957696.3587120073
Net tangible assets: 22377618.1161601
Owner earnings: 6966333.132711406
Return on net tangible assets (%): 31.130807115171194
Capex to operating income (%): 2.2779576470217977
Buffett classification: The Great
Stock price: 9.464339452302138
P/E ratio: 24.255000160617158
Shares outstanding: 15845379
Book value: 24224368.040926874
P/B ratio: 6.190710335684026
Market cap (USD): 149966045.6063798
Debt to equity: 0.15937529795152217
Current ratio: 3.275289628723516
Quick ratio: 3.2751800281803427
Effective tax rate (%): 24.819992846367978
Interest coverage ratio: 691.2222977566282
COGS to revenue (%): 22.933538357149256
Free cash flow (dilution-adjusted): 1828453.2049352997
Buyback yield (%): 0.0001505005136737547
Retained earnings: 8833313.271140536
Inventory turnover: 8844.99152542373
Receivables turnover: 3.6310264574917683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.99476131936846
FCF margin (%): 5.340302033655782
Rule of 40 score: 5.340302033655782
Financial ratios for 6081.T — annual report dated 2023-12-31
Total revenue: 28692688.96273775
Gross profit: 21175281.057767093
Operating income: 1036604.6807608004
Net income: -1629230.007777699
Capital expenditures: 88609.20596761648
Operating cash flow: -838237.9975959838
Depreciation & amortization: 801732.3057342855
Net tangible assets: 17799073.74672983
Owner earnings: -916106.90801103
Return on net tangible assets (%): -5.146935852093672
Capex to operating income (%): 8.548022945698362
Buffett classification: The Great
Stock price: 3.2878455773174005
Shares outstanding: 15845379
Book value: 20600021.21190695
P/B ratio: 2.528985709779537
Market cap (USD): 52097159.26606801
Debt to equity: 0.0999587775501371
Current ratio: 3.833972668424838
Quick ratio: 3.831254283424027
Interest coverage ratio: 38.288587098459125
COGS to revenue (%): 26.199708379014623
Free cash flow (dilution-adjusted): -1834335.0067171038
Buyback yield (%): 0.0006514568471452334
Retained earnings: 5807063.565014495
Inventory turnover: 473.57951002227173
Receivables turnover: 3.2969598637670585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6723071618013465
FCF margin (%): -6.39303973600834
Revenue growth (%): -16.198224376115114
Rule of 40 score: -22.591264112123454
Financial ratios for 6081.T — annual report dated 2024-12-31
Total revenue: 22063277.915790815
Gross profit: 15208331.740875214
Operating income: -2929020.956748837
Net income: -3143811.7077520858
Capital expenditures: 53130.772660679024
Operating cash flow: -680202.5606726543
Depreciation & amortization: 762863.8766800433
Net tangible assets: 12660596.21631951
Owner earnings: -2434078.603732722
Return on net tangible assets (%): -19.225623834327756
Buffett classification: The Gruesome
Stock price: 1.0261607651865459
Shares outstanding: 15845379
Book value: 16135543.665201603
P/B ratio: 1.0077073680744595
Market cap (USD): 16259906.239310825
Debt to equity: 0.2501394525878966
Current ratio: 3.1479956583521664
Quick ratio: 3.1238722464881414
Interest coverage ratio: -67.16725094945953
COGS to revenue (%): 31.069482064627735
Free cash flow (dilution-adjusted): -1272361.2968978914
Buyback yield (%): 0
Retained earnings: 1941779.7311930696
Inventory turnover: 46.783376081380695
Receivables turnover: 3.757823840717604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.680269541761767
FCF margin (%): -5.766873361946165
Revenue growth (%): -23.104878931202066
Rule of 40 score: -28.87175229314823
Financial ratios for 6081.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9532127.041239966
Buffett classification: The Gruesome
Stock price: 1.6399114309438139
Shares outstanding: 15845379
Book value: 13143198.173263216
P/B ratio: 1.977069645240345
Market cap (USD): 25985018.14973706
Debt to equity: 0.2738711893674764
Current ratio: 2.9964828597174478
Quick ratio: 2.9964828597174478
Buyback yield (%): 0
Retained earnings: -925435.9258234154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6081.T — annual report dated 2025-12-31
Total revenue: 19122556.102550987
Gross profit: 12951390.576050125
Operating income: -1204763.122562496
Net income: -4637018.093472284
Capital expenditures: 27037.913176906848
Operating cash flow: -5503420.497410651
Depreciation & amortization: 779822.2620037082
Net tangible assets: 9097576.881273575
Owner earnings: -3884233.744645483
Return on net tangible assets (%): -42.6952560592346
Buffett classification: The Gruesome
Stock price: 1.3076084866354722
Shares outstanding: 15845379
Book value: 12407620.996099994
P/B ratio: 1.6699052994017252
Market cap (USD): 20719552.05435549
Debt to equity: 0.23407719784240133
Current ratio: 2.590298952344912
Quick ratio: 2.590297915575899
Interest coverage ratio: -25.232592394215317
COGS to revenue (%): 32.27165601400755
Free cash flow (dilution-adjusted): -5993759.989770475
Buyback yield (%): 0
Retained earnings: -2794079.6624256764
Inventory turnover: 965232
Receivables turnover: 3.676727507855102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.241051533632328
FCF margin (%): -31.343926814108787
Revenue growth (%): -13.328580750619725
Rule of 40 score: -44.67250756472851
Financial ratios for 6081.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9097576.881273575
Buffett classification: The Gruesome
Stock price: 1.3076084866354722
Shares outstanding: 15845379
Book value: 12407620.996099994
P/B ratio: 1.6699052994017252
Market cap (USD): 20719552.05435549
Debt to equity: 0.23407719784240133
Current ratio: 2.590298952344912
Quick ratio: 2.590297915575899
Buyback yield (%): 0
Retained earnings: -2794079.6624256764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6125.T — annual report dated 2022-03-31
Total revenue: 307711850.5163088
Gross profit: 97738075.72529094
Operating income: 33445336.830027867
Net income: 23701032.61760367
Capital expenditures: 8801835.76462875
Operating cash flow: 95623668.25110638
Depreciation & amortization: 11621045.730208162
Net tangible assets: 165317161.1211277
Owner earnings: 26520242.583183084
Return on net tangible assets (%): 16.042038469165178
Capex to operating income (%): 26.317079147267826
Buffett classification: The Good
Stock price: 31.805687592198
P/E ratio: 8.870384851068465
Shares outstanding: 6610053
Book value: 166612030.81462058
P/B ratio: 1.2618373334623707
Market cap (USD): 210237280.68587118
Debt to equity: 0.2696999508116084
Current ratio: 1.4429837096313232
Quick ratio: 0.8590617727513983
Effective tax rate (%): 31.192005710207
Interest coverage ratio: 43.414893617021285
COGS to revenue (%): 68.23447945241963
Free cash flow (dilution-adjusted): 86043271.59482053
Buyback yield (%): 0.03118525041869099
Retained earnings: 125561383.37977381
Inventory turnover: 1.7913578520486644
Receivables turnover: 4.956699669966996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.732684452941687
FCF margin (%): 27.962287266625836
Rule of 40 score: 27.962287266625836
Financial ratios for 6125.T — annual report dated 2023-03-31
Total revenue: 341771771.7717718
Gross profit: 107897897.89789791
Operating income: 42027027.02702703
Net income: 30247747.74774775
Capital expenditures: 22822822.822822824
Operating cash flow: 20150150.15015015
Depreciation & amortization: 11418918.91891892
Net tangible assets: 184542042.04204205
Owner earnings: 18843843.843843848
Return on net tangible assets (%): 10.211138684349702
Capex to operating income (%): 54.30510896748838
Buffett classification: The Good
Stock price: 35.42950450450451
P/E ratio: 7.742424477073716
Shares outstanding: 6610053
Book value: 186621621.62162164
P/B ratio: 1.2548969433635047
Market cap (USD): 234190902.53851354
Debt to equity: 0.25673827339287153
Current ratio: 1.4252576406842088
Quick ratio: 0.7791195948578108
Effective tax rate (%): 27.234964782373122
Interest coverage ratio: 60.84782608695652
COGS to revenue (%): 68.42764256216502
Free cash flow (dilution-adjusted): -3648648.648648649
Buyback yield (%): 0.01602860620572755
Retained earnings: 139782282.2822823
Inventory turnover: 1.707371882707591
Receivables turnover: 7.314267352185089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.84062395294293
FCF margin (%): -1.067568754942448
Revenue growth (%): 11.068771384109505
Rule of 40 score: 10.001202629167057