speb/financial-data huggingface dataset:
Financial ratios for 4043.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1720030744.5528672
Buffett classification: The Gruesome
Stock price: 18.057011094773426
Shares outstanding: 71945163
Book value: 1830343536.9602993
P/B ratio: 0.7097654512790299
Market cap (USD): 1299114606.5062826
Debt to equity: 0.4041868719326946
Current ratio: 2.568810352755699
Quick ratio: 1.8062361777135474
Buyback yield (%): 0
Retained earnings: 1429975939.045582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4043.T — annual report dated 2025-03-31
Total revenue: 2292962170.832776
Gross profit: 722784387.1140221
Operating income: 200294078.33177382
Net income: 156316000.53468788
Capital expenditures: 150534687.87595242
Operating cash flow: 350006683.5984494
Depreciation & amortization: 132034487.36799893
Net tangible assets: 1720030744.5528672
Owner earnings: 137815800.0267344
Return on net tangible assets (%): 8.012403293556272
Capex to operating income (%): 75.15683395621998
Buffett classification: The Gruesome
Stock price: 18.057011094773426
P/E ratio: 8.31082296158158
Shares outstanding: 71945163
Book value: 1830343536.9602993
P/B ratio: 0.7097654512790299
Market cap (USD): 1299114606.5062826
Debt to equity: 0.4041868719326946
Current ratio: 2.568810352755699
Quick ratio: 1.8062361777135474
Effective tax rate (%): 25.665016765128534
Interest coverage ratio: 32.85964912280702
COGS to revenue (%): 68.47784582290068
SG&A to revenue (%): 22.7866955429311
Free cash flow (dilution-adjusted): 198970725.8387916
Buyback yield (%): 0.003086840105991605
Retained earnings: 1429975939.045582
Inventory turnover: 3.3728966863837364
Receivables turnover: 4.391840340007168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.786545551863103
FCF margin (%): 8.677453486575745
Revenue growth (%): 1.536942937195711
Rule of 40 score: 10.214396423771456
Financial ratios for 4043.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.21574868530307
Shares outstanding: 71945163
Market cap (USD): 1454425334.331165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4043.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1797288021.5343204
Buffett classification: The Gruesome
Stock price: 24.34306864064603
Shares outstanding: 71945163
Book value: 1922611036.3391657
P/B ratio: 0.9109310246165209
Market cap (USD): 1751366041.2714672
Debt to equity: 0.5691109555477774
Current ratio: 2.7463245277163586
Quick ratio: 2.058409946080143
Buyback yield (%): 0
Retained earnings: 1497274562.5841186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4345.T — annual report dated 2022-03-31
Total revenue: 86395672.84051795
Gross profit: 42853630.55236846
Operating income: 21537452.876577612
Net income: 14186198.983773153
Capital expenditures: 475331.91280118015
Operating cash flow: 23807572.529093593
Depreciation & amortization: 7416816.915259793
Net tangible assets: 78692017.70201607
Owner earnings: 21127683.986231767
Return on net tangible assets (%): 26.848573213913767
Capex to operating income (%): 2.207001522070015
Buffett classification: The Great
Stock price: 6.1116210457302085
P/E ratio: 17.72981943816291
Shares outstanding: 41154179
Book value: 79839370.59498444
P/B ratio: 3.1503097359330727
Market cap (USD): 251518746.4961482
Debt to equity: 0.2463559843974543
Current ratio: 2.6959680348710497
Quick ratio: 2.582637123138394
Effective tax rate (%): 32.25048923679061
Interest coverage ratio: 54.75
COGS to revenue (%): 50.39840637450199
Free cash flow (dilution-adjusted): 22283232.257007048
Buyback yield (%): 0.850431086113125
Retained earnings: 61350598.26257991
Inventory turnover: 17.028846153846153
Receivables turnover: 5.872980501392758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.639558924879395
FCF margin (%): 25.792069815974195
Rule of 40 score: 25.792069815974195
Financial ratios for 4345.T — annual report dated 2023-03-31
Total revenue: 81058558.55855857
Gross profit: 40893393.3933934
Operating income: 20210210.21021021
Net income: 13198198.1981982
Capital expenditures: 405405.40540540544
Operating cash flow: 19624624.624624625
Depreciation & amortization: 7094594.594594595
Net tangible assets: 78588588.5885886
Owner earnings: 19887387.387387387
Return on net tangible assets (%): 25.305693542223917
Capex to operating income (%): 2.0059435364041605
Buffett classification: The Great
Stock price: 5.272597597597597
P/E ratio: 16.44083700426052
Shares outstanding: 41154179
Book value: 79436936.93693694
P/B ratio: 2.731593559539741
Market cap (USD): 216989425.3265015
Debt to equity: 0.18429259994329458
Current ratio: 3.1730418943533696
Quick ratio: 3.0397085610200363
Effective tax rate (%): 33.89703119128147
Interest coverage ratio: 56.08333333333333
COGS to revenue (%): 49.550801148467166
Free cash flow (dilution-adjusted): 19136636.636636637
Buyback yield (%): 0
Retained earnings: 61253753.75375376
Inventory turnover: 14.617486338797814
Receivables turnover: 6.457535885167465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.44081360453485
FCF margin (%): 23.60840974344725
Revenue growth (%): -6.177524992266022
Rule of 40 score: 17.430884751181228
Financial ratios for 4345.T — annual report dated 2024-03-31
Total revenue: 73230322.23983096
Gross profit: 37665081.88061278
Operating income: 18918383.51822504
Net income: 12268885.367142102
Capital expenditures: 851822.5039619651
Operating cash flow: 19690966.719492868
Depreciation & amortization: 6391970.417326994
Net tangible assets: 79787374.53777073
Owner earnings: 17809033.280507132
Return on net tangible assets (%): 22.320615741123895
Capex to operating income (%): 4.50261780104712
Buffett classification: The Great
Stock price: 4.933901215002642
P/E ratio: 16.550048981167926
Shares outstanding: 41154179
Book value: 80758055.9957739
P/B ratio: 2.51430834072036
Market cap (USD): 203050653.7705362
Debt to equity: 0.14766966475878987
Current ratio: 3.259056732740943
Quick ratio: 3.0977443609022557
Effective tax rate (%): 33.249551166965894
Interest coverage ratio: 68.21428571428571
COGS to revenue (%): 48.557258791704236
Free cash flow (dilution-adjusted): 18218436.344426837
Buyback yield (%): 0
Retained earnings: 60136027.46962494
Inventory turnover: 11.408898305084746
Receivables turnover: 6.340766152086907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.784968078932096
FCF margin (%): 24.878268710550046
Revenue growth (%): -9.65750743405129
Rule of 40 score: 15.220761276498756
Financial ratios for 4345.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84507634.12242611
Buffett classification: The Gruesome
Stock price: 5.522692253817061
Shares outstanding: 41154179
Book value: 85495167.39039081
P/B ratio: 2.6584176920512816
Market cap (USD): 227281865.57550076
Debt to equity: 0.0842139755877775
Current ratio: 2.7312687312687314
Quick ratio: 2.62004662004662
Buyback yield (%): 0
Retained earnings: 59553158.705701075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4345.T — annual report dated 2025-03-31
Total revenue: 79006817.27041839
Gross profit: 40609544.17858575
Operating income: 20572116.02726908
Net income: 14637080.6041973
Capital expenditures: 882234.995321481
Operating cash flow: 18994786.793209463
Depreciation & amortization: 6696965.646303969
Net tangible assets: 84955219.89038898
Owner earnings: 20451811.255179785
Return on net tangible assets (%): 24.073637007316496
Capex to operating income (%): 4.28849902534113
Buffett classification: The Great
Stock price: 5.002606603395268
P/E ratio: 14.065521205347034
Shares outstanding: 41154179
Book value: 86031279.24074322
P/B ratio: 2.393061796124145
Market cap (USD): 205878167.62271088
Debt to equity: 0.14069297700435052
Current ratio: 2.9260342666109485
Quick ratio: 2.7099874634350187
Effective tax rate (%): 30.708412397216954
Interest coverage ratio: 69.95454545454545
COGS to revenue (%): 48.59994924287286
Free cash flow (dilution-adjusted): 17631332.70953081
Buyback yield (%): 2.9509641846254224
Retained earnings: 61622777.703515574
Inventory turnover: 11.112185686653774
Receivables turnover: 7.0911817636472705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.95730918499353
FCF margin (%): 22.31621690212334
Revenue growth (%): 7.888119093166466
Rule of 40 score: 30.204335995289807
Financial ratios for 4345.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 84955219.89038898
Buffett classification: The Gruesome
Stock price: 5.002606603395268
Shares outstanding: 41154179
Book value: 86031279.24074322
P/B ratio: 2.393061796124145
Market cap (USD): 205878167.62271088
Debt to equity: 0.14069297700435052
Current ratio: 2.9260342666109485
Quick ratio: 2.7099874634350187
Buyback yield (%): 0
Retained earnings: 61622777.703515574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4345.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 94037685.06056528
Buffett classification: The Gruesome
Stock price: 6.072476446837147
Shares outstanding: 41154179
Book value: 95403768.50605653
P/B ratio: 2.619474959739719
Market cap (USD): 249907782.66641992
Debt to equity: 0.07575650701841011
Current ratio: 2.690418540297475
Quick ratio: 2.4347976478727085
Buyback yield (%): 0
Retained earnings: 66823687.75235532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5020.T — annual report dated 2022-03-31
Total revenue: 89507941321.09491
Gross profit: 12968005245.041798
Operating income: 5729339452.548762
Net income: 4745549909.850844
Capital expenditures: 1385789214.882806
Operating cash flow: 1717005408.9493525
Depreciation & amortization: 2720717915.095886
Net tangible assets: 17133478118.341255
Owner earnings: 6080478610.063925
Return on net tangible assets (%): 35.48887486863989
Capex to operating income (%): 24.18759136825663
Buffett classification: The Great
Stock price: 3.2588100311424357
P/E ratio: 1.833117267235274
Shares outstanding: 2669425158
Book value: 26504499262.416
P/B ratio: 0.3282140664551237
Market cap (USD): 8699149482.274382
Debt to equity: 0.9950310428409448
Current ratio: 1.3123897352671698
Quick ratio: 0.7047670916427863
Effective tax rate (%): 24.972758098392177
Interest coverage ratio: 24.28674656939378
COGS to revenue (%): 85.51189419213517
SG&A to revenue (%): 7.980014940816766
Free cash flow (dilution-adjusted): -377028356.0072119
Buyback yield (%): 0.0010362985032016773
Retained earnings: 12438395345.025406
Inventory turnover: 4.681803963244988
Receivables turnover: 7.282347552071734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.983045181063122
FCF margin (%): -0.4212233578858497
Rule of 40 score: -0.4212233578858497
Financial ratios for 5020.T — annual report dated 2023-03-31
Total revenue: 112736891891.8919
Gross profit: 9112800300.3003
Operating income: 1549872372.3723724
Net income: 1523821321.3213215
Capital expenditures: 1560615615.6156158
Operating cash flow: -827672672.6726727
Depreciation & amortization: 2628993993.993994
Net tangible assets: 15663896396.396399
Owner earnings: 2592199699.6997
Return on net tangible assets (%): 16.54888179863125
Capex to operating income (%): 100.69316954316689
Buffett classification: The Gruesome
Stock price: 3.1781531531531533
P/E ratio: 5.5674781972781595
Shares outstanding: 2669425158
Book value: 24681516516.516518
P/B ratio: 0.34373260562521707
Market cap (USD): 8483841983.004054
Debt to equity: 1.0830264711590112
Current ratio: 1.4094870954151155
Quick ratio: 0.788454146109217
Effective tax rate (%): 21.15563151863577
Interest coverage ratio: 4.819830967500933
COGS to revenue (%): 91.91675400361494
SG&A to revenue (%): 6.369863551917438
Free cash flow (dilution-adjusted): -3220533033.0330334
Buyback yield (%): 8.849803011506003
Retained earnings: 12279166666.666668
Inventory turnover: 6.4092346240125115
Receivables turnover: 9.329798959445203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1825110578473566
FCF margin (%): -2.8566807005122477
Revenue growth (%): 25.951832013951687
Rule of 40 score: 23.09515131343944
Financial ratios for 5020.T — annual report dated 2024-03-31
Total revenue: 81514507395.66826
Gross profit: 7679589276.281035
Operating income: 2323956682.5145273
Net income: 2281312731.114633
Capital expenditures: 1584561542.5250924
Operating cash flow: 6671176703.645008
Depreciation & amortization: 2205850501.848917
Net tangible assets: 16370853143.159008
Owner earnings: 2902601690.4384584
Return on net tangible assets (%): 17.73030192779774
Capex to operating income (%): 68.18378132636244
Buffett classification: The Good
Stock price: 4.5462889593238245
P/E ratio: 5.3197345361883395
Shares outstanding: 2669425158
Book value: 24457329635.499207
P/B ratio: 0.49621026924957434
Market cap (USD): 12135978123.556656
Debt to equity: 0.8823959492610058
Current ratio: 1.4981030107841702
Quick ratio: 0.9096944527913254
Effective tax rate (%): 37.63755083400387
Interest coverage ratio: 8.73473642410404
COGS to revenue (%): 90.57886807926765
SG&A to revenue (%): 6.857354216923296
Free cash flow (dilution-adjusted): 4502601690.4384575
Buyback yield (%): 0.9759654021801129
Retained earnings: 12490577126.254623
Inventory turnover: 6.10062443564821
Receivables turnover: 7.233756279588708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.012241496215469
FCF margin (%): 5.52368140873747
Revenue growth (%): -27.69491332629969
Rule of 40 score: -22.17123191756222
Financial ratios for 5020.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16632756688.61185
Buffett classification: The Gruesome
Stock price: 5.214455806135313
Shares outstanding: 2669425158
Book value: 25038114581.874214
P/B ratio: 0.5559364092156348
Market cap (USD): 13919599514.176775
Debt to equity: 0.8546661736050541
Current ratio: 1.4967992300679327
Quick ratio: 0.8106289798259199
Buyback yield (%): 0
Retained earnings: 13478414343.745623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5020.T — annual report dated 2025-03-31
Total revenue: 82358601791.20438
Gross profit: 7377122042.507686
Operating income: 644753375.217217
Net income: 1917664750.7017777
Capital expenditures: 1639680523.9941185
Operating cash flow: 3855333511.5626254
Depreciation & amortization: 2438958695.3615828
Net tangible assets: 17338644566.23446
Owner earnings: 2716942922.0692415
Return on net tangible assets (%): 15.66986918550864
Capex to operating income (%): 254.3112742049177
Buffett classification: The Gruesome
Stock price: 5.076059350354231
P/E ratio: 7.065969444543412
Shares outstanding: 2669425158
Book value: 23195849485.362915
P/B ratio: 0.5841631513382239
Market cap (USD): 13550160533.33672
Debt to equity: 0.771064233670445
Current ratio: 1.6198002283676332
Quick ratio: 1.0077711211187703
Effective tax rate (%): 34.98906131332253
Interest coverage ratio: 2.3212859136628325
COGS to revenue (%): 91.04268178178867
SG&A to revenue (%): 6.983131823801254
Free cash flow (dilution-adjusted): 1827710199.1712337
Buyback yield (%): 11.46063248401146
Retained earnings: 13848603127.924074
Inventory turnover: 7.056754179493342
Receivables turnover: 8.77618630807438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5579932914619006
FCF margin (%): 2.2192098450200097
Revenue growth (%): 1.0355143182537019
Rule of 40 score: 3.2547241632737114
Financial ratios for 5020.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17338644566.23446
Buffett classification: The Gruesome
Stock price: 5.076059350354231
Shares outstanding: 2669425158
Book value: 23195849485.362915
P/B ratio: 0.5841631513382239
Market cap (USD): 13550160533.33672
Debt to equity: 0.771064233670445
Current ratio: 1.6198002283676332
Quick ratio: 1.0077711211187703
Buyback yield (%): 0
Retained earnings: 13848603127.924074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5020.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.803764184887904
Shares outstanding: 2669425158
Market cap (USD): 12823288968.239136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5020.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17675814266.487213
Buffett classification: The Gruesome
Stock price: 6.25006729475101
Shares outstanding: 2669425158
Book value: 23335605652.759087
P/B ratio: 0.71496266795324
Market cap (USD): 16684086875.801348
Debt to equity: 0.7637884332164153
Current ratio: 1.5579518849351421
Quick ratio: 0.9661733761665879
Buyback yield (%): 0
Retained earnings: 14164098250.336473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7247.T — annual report dated 2022-03-31
Total revenue: 662096377.6430093
Gross profit: 117702016.06294051
Operating income: 27192263.56335027
Net income: 11186690.706441568
Capital expenditures: 20947385.674479593
Operating cash flow: 41616128.50352401
Depreciation & amortization: 39034584.49434519
Net tangible assets: 247918374.03704312
Owner earnings: 29273889.526307162
Return on net tangible assets (%): 11.807874119863806
Capex to operating income (%): 77.03435804701627
Buffett classification: The Gruesome
Stock price: 2.8378134732011144
P/E ratio: 8.529932227406592
Shares outstanding: 33625083
Book value: 261555482.70775276
P/B ratio: 0.3648239852862291
Market cap (USD): 95421713.57490575
Debt to equity: 1.1327588908036976
Current ratio: 1.520281345930319
Quick ratio: 0.8833487318570619
Effective tax rate (%): 55.9780857234934
Interest coverage ratio: 5.53923205342237
COGS to revenue (%): 82.2215895728379
Free cash flow (dilution-adjusted): 14112440.5835109
Buyback yield (%): 0
Retained earnings: 138387149.64759877
Inventory turnover: 3.108230780029011
Receivables turnover: 4.298887883786516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2364118426867
FCF margin (%): 2.131478295312481
Rule of 40 score: 2.131478295312481
Financial ratios for 7247.T — annual report dated 2023-03-31
Total revenue: 704557057.0570571
Gross profit: 114632132.13213214
Operating income: 23190690.690690693
Net income: -12627627.627627628
Capital expenditures: 37897897.8978979
Operating cash flow: 36636636.63663664
Depreciation & amortization: 38663663.66366367
Net tangible assets: 229962462.46246248
Owner earnings: -11861861.861861855
Return on net tangible assets (%): -5.158173092618585
Capex to operating income (%): 163.41858206539334
Buffett classification: The Gruesome
Stock price: 2.2503003003003004
Shares outstanding: 33625083
Book value: 241704204.2042042
P/B ratio: 0.3130542748383289
Market cap (USD): 75666534.37252252
Debt to equity: 1.139866438888026
Current ratio: 1.42105963437026
Quick ratio: 0.8225072513904041
Effective tax rate (%): 914.4927536231883
Interest coverage ratio: 4.174324324324324
COGS to revenue (%): 83.72883523181349
Free cash flow (dilution-adjusted): -9451951.951951953
Buyback yield (%): 0
Retained earnings: 111584084.0840841
Inventory turnover: 3.4933979460276534
Receivables turnover: 4.677382376395535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.940107789985447
FCF margin (%): -1.3415452811491044
Revenue growth (%): 6.4130662616223955
Rule of 40 score: 5.0715209804732915
Financial ratios for 7247.T — annual report dated 2024-03-31
Total revenue: 659937929.2128896
Gross profit: 103367670.36450079
Operating income: 24247226.624405704
Net income: 8207871.104067618
Capital expenditures: 31339144.215530902
Operating cash flow: 19624933.967247754
Depreciation & amortization: 36271790.80824089
Net tangible assets: 257336238.77443212
Owner earnings: 13140517.696777605
Return on net tangible assets (%): 5.106361140335122
Capex to operating income (%): 129.24836601307192
Buffett classification: The Gruesome
Stock price: 2.9841521394611727
P/E ratio: 12.225138784682219
Shares outstanding: 33625083
Book value: 268066561.0142631
P/B ratio: 0.3743188370617795
Market cap (USD): 100342363.3740095
Debt to equity: 0.979948763424968
Current ratio: 1.3184466019417476
Quick ratio: 0.7399214054553861
Effective tax rate (%): 56.674799581735805
Interest coverage ratio: 4.36104513064133
COGS to revenue (%): 84.3357580972774
Free cash flow (dilution-adjusted): -20734284.204965662
Buyback yield (%): 0
Retained earnings: 103136555.7316429
Inventory turnover: 3.3678027730051547
Receivables turnover: 4.76317796206272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3781709531899935
FCF margin (%): -3.141853693679271
Revenue growth (%): -6.33293320920554
Rule of 40 score: -9.47478690288481
Financial ratios for 7247.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 265233225.94200867
Buffett classification: The Gruesome
Stock price: 2.232105336881916
Shares outstanding: 33625083
Book value: 276705420.9273008
P/B ratio: 0.27124415187050716
Market cap (USD): 75054727.21739738
Debt to equity: 1.2247899159663864
Current ratio: 1.2484477910509728
Quick ratio: 0.6777633093660949
Buyback yield (%): 0
Retained earnings: 106114301.72293039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7247.T — annual report dated 2025-03-31
Total revenue: 677904023.5262666
Gross profit: 104765405.69442588
Operating income: 20257986.90014704
Net income: 13166688.945328165
Capital expenditures: 32228311.72303168
Operating cash flow: 11582676.11281914
Depreciation & amortization: 38497527.06857372
Net tangible assets: 246297286.45902953
Owner earnings: 19435904.29087021
Return on net tangible assets (%): 7.891237686901308
Capex to operating income (%): 159.08940943582977
Buffett classification: The Gruesome
Stock price: 1.959898409303569
P/E ratio: 5.005187481685279
Shares outstanding: 33625083
Book value: 256523192.08661944
P/B ratio: 0.25690365907402096
Market cap (USD): 65901746.68440048
Debt to equity: 1.072066908105573
Current ratio: 1.2999656002751978
Quick ratio: 0.7014533883728931
Effective tax rate (%): 45.89623936316222
Interest coverage ratio: 3.5408878504672896
COGS to revenue (%): 84.54470166029104
Free cash flow (dilution-adjusted): -23954016.84266809
Buyback yield (%): 0
Retained earnings: 110386311.99037561
Inventory turnover: 3.0803937064444287
Receivables turnover: 4.713635096198532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.800443458980045
FCF margin (%): -3.5335410340339943
Revenue growth (%): 2.7223915338227718
Rule of 40 score: -0.8111495002112226
Financial ratios for 7247.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 246297286.45902953
Buffett classification: The Gruesome
Stock price: 1.959898409303569
Shares outstanding: 33625083
Book value: 256523192.08661944
P/B ratio: 0.25690365907402096
Market cap (USD): 65901746.68440048
Debt to equity: 1.072066908105573
Current ratio: 1.2999656002751978
Quick ratio: 0.7014533883728931
Buyback yield (%): 0
Retained earnings: 110386311.99037561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7247.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9155826183227231
Shares outstanding: 33625083
Market cap (USD): 64411624.53445888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7247.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 250491251.6823688
Buffett classification: The Gruesome
Stock price: 2.4143337819650066
Shares outstanding: 33625083
Book value: 260861372.81292057
P/B ratio: 0.31120810617867095
Market cap (USD): 81182173.80827725
Debt to equity: 1.0376122175214118
Current ratio: 1.2744291166499648
Quick ratio: 0.6928850131127269
Buyback yield (%): 0
Retained earnings: 117819650.06729476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8008.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.369614120089981
Shares outstanding: 21474780
Market cap (USD): 265634741.91382593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8008.T — annual report dated 2023-02-28
Total revenue: 289818075.1173709
Gross profit: 144710974.17840376
Operating income: 14517312.206572771
Net income: 8428697.183098592
Capital expenditures: 6161971.830985916
Operating cash flow: 22762617.370892018
Depreciation & amortization: 9286971.830985917
Net tangible assets: 264854753.52112678
Owner earnings: 11553697.183098596
Return on net tangible assets (%): 4.362276692978813
Capex to operating income (%): 42.44567963617989
Buffett classification: The Good
Stock price: 11.165272887323944
P/E ratio: 28.44707475979112
Shares outstanding: 21474780
Book value: 280311032.86384976
P/B ratio: 0.855377601250916
Market cap (USD): 239771778.89524648
Debt to equity: 0.0010206217942007748
Current ratio: 2.3329359673024523
Quick ratio: 0.9020776566757494
Effective tax rate (%): 42.55
Interest coverage ratio: 1979
COGS to revenue (%): 50.068340589247754
Free cash flow (dilution-adjusted): 15294894.366197184
Buyback yield (%): 0
Retained earnings: 227816901.40845072
Inventory turnover: 2.3543203999047844
Receivables turnover: 13.737134909596662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.463339272423826
FCF margin (%): 5.277412169687152
Rule of 40 score: 5.277412169687152
Financial ratios for 8008.T — annual report dated 2024-02-29
Total revenue: 261894331.60759327
Gross profit: 129629629.62962963
Operating income: 13918757.467144564
Net income: 8628700.384972787
Capital expenditures: 5807779.1052701445
Operating cash flow: 17695473.251028806
Depreciation & amortization: 7905217.045001991
Net tangible assets: 244716580.3796628
Owner earnings: 10726138.324704632
Return on net tangible assets (%): 4.383086061460848
Capex to operating income (%): 41.72627563185503
Buffett classification: The Good
Stock price: 11.52011150935882
P/E ratio: 28.67081358738461
Shares outstanding: 21474780
Book value: 256159564.58250368
P/B ratio: 0.9657724888865854
Market cap (USD): 247391860.2389486
Debt to equity: 0.0006218744331873656
Current ratio: 2.487243532560214
Quick ratio: 0.9496877787689563
Effective tax rate (%): 41.63301929116196
Interest coverage ratio: 2097
COGS to revenue (%): 50.503079301518106
Free cash flow (dilution-adjusted): 10507102.084163016
Buyback yield (%): 0
Retained earnings: 202887295.89804858
Inventory turnover: 2.312253423067997
Receivables turnover: 13.582444061962136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6560682090678975
FCF margin (%): 4.011962389436602
Revenue growth (%): -9.634921320372804
Rule of 40 score: -5.6229589309362025
Financial ratios for 8008.T — annual report dated 2025-02-28
Total revenue: 305992933.8044131
Gross profit: 132937804.14639024
Operating income: 13065795.61362576
Net income: 9179388.04079728
Capital expenditures: 5059662.689154057
Operating cash flow: 20151989.867342178
Depreciation & amortization: 9059396.040263982
Net tangible assets: 189094060.39597362
Owner earnings: 13179121.391907206
Return on net tangible assets (%): 6.969611506733413
Capex to operating income (%): 38.724489795918366
Buffett classification: The Good
Stock price: 11.418838744083729
P/E ratio: 26.713877743790853
Shares outstanding: 21474780
Book value: 259536030.93127126
P/B ratio: 0.9448285427067012
Market cap (USD): 245217049.88467437
Debt to equity: 0.38309403333932657
Current ratio: 1.620398212108899
Quick ratio: 0.4360828931328728
Effective tax rate (%): 43.01075268817204
Interest coverage ratio: 59.3939393939394
COGS to revenue (%): 56.555269922879184
Free cash flow (dilution-adjusted): 14719018.73208453
Buyback yield (%): 0
Retained earnings: 201006599.56002936
Inventory turnover: 1.7813765182186236
Receivables turnover: 15.687628161312373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6169702338112906
FCF margin (%): 4.8102479194806325
Revenue growth (%): 16.838318693699147
Rule of 40 score: 21.64856661317978
Financial ratios for 8008.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.740993184031158
Shares outstanding: 21474780
Market cap (USD): 252135245.60856864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8008.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 203432567.6889516
Buffett classification: The Gruesome
Stock price: 11.799050429872961
Shares outstanding: 21474780
Book value: 263473630.18093157
P/B ratio: 0.9616978064044807
Market cap (USD): 253382012.19042727
Debt to equity: 0.31479361987093635
Current ratio: 1.6912445784018233
Quick ratio: 0.4428434904065282
Buyback yield (%): 0
Retained earnings: 193442833.3119466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8008.T — annual report dated 2026-02-28
Total revenue: 448877197.48492235
Gross profit: 149165918.1316566
Operating income: 17984088.284357756
Net income: 11497497.754394969
Capital expenditures: 1360195.0468369047
Operating cash flow: 7070447.837803156
Depreciation & amortization: 12466315.92454767
Net tangible assets: 203432567.6889516
Owner earnings: 22603618.632105734
Return on net tangible assets (%): 11.11111111111111
Capex to operating income (%): 7.563325008919014
Buffett classification: The Great
Stock price: 11.799050429872961
P/E ratio: 22.038013627232143
Shares outstanding: 21474780
Book value: 263473630.18093157
P/B ratio: 0.9616978064044807
Market cap (USD): 253382012.19042727
Debt to equity: 0.31479361987093635
Current ratio: 1.6912445784018233
Quick ratio: 0.4428434904065282
Effective tax rate (%): 43.63007234979554
Interest coverage ratio: 18.3202614379085
COGS to revenue (%): 66.76910322746633
Free cash flow (dilution-adjusted): 2521493.6481457716
Buyback yield (%): 0
Retained earnings: 193442833.3119466
Inventory turnover: 2.750736073489577
Receivables turnover: 20.249493487698988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0748646642405815
FCF margin (%): 0.5617335124782025
Revenue growth (%): 46.695282111265726
Rule of 40 score: 47.25701562374393
Financial ratios for 8349.HK — annual report dated 2021-12-31
Total revenue: 12342857.142857142
Gross profit: 3300156.9858712717
Operating income: 315384.6153846154
Net income: -320722.1350078493
Capital expenditures: 1057927.786499215
Operating cash flow: 584301.4128728415
Depreciation & amortization: 298744.1130298273
Net tangible assets: 10713657.770800628
Owner earnings: -1079905.8084772371
Return on net tangible assets (%): -10.079711631450929
Capex to operating income (%): 335.44051767048285
Buffett classification: The Gruesome
Stock price: 0.2897435897435897
Shares outstanding: 400000000
Book value: 10713657.770800626
P/B ratio: 10.817728023132004
Market cap (USD): 115897435.89743589
Debt to equity: 0.004703572370541864
Current ratio: 2.3033968413136123
Quick ratio: 1.9178052143394333
Effective tax rate (%): 315.96194503171245
Interest coverage ratio: 6.833333333333333
COGS to revenue (%): 73.26261701261703
SG&A to revenue (%): 24.420024420024422
Free cash flow (dilution-adjusted): -484144.4270015698
Buyback yield (%): 0
Retained earnings: 2318681.318681319
Inventory turnover: 4.681186509548964
Receivables turnover: 1.8350799393161394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5538027381239914
FCF margin (%): -3.9224664224664223
Rule of 40 score: -3.9224664224664223
Financial ratios for 8349.HK — annual report dated 2022-12-31
Total revenue: 8949281.609195402
Gross profit: 2244540.2298850575
Operating income: 386494.2528735632
Net income: 375718.3908045977
Capital expenditures: 2674137.9310344825
Operating cash flow: -951580.459770115
Depreciation & amortization: 198563.2183908046
Net tangible assets: 10181178.16091954
Owner earnings: -2099856.32183908
Return on net tangible assets (%): -20.62488533890292
Capex to operating income (%): 691.895910780669
Buffett classification: The Gruesome
Stock price: 0.18741976893453144
P/E ratio: 199.53217465152412
Shares outstanding: 400000000
Book value: 10181178.16091954
P/B ratio: 7.363382350146563
Market cap (USD): 74967907.57381257
Debt to equity: 0.11903585893509831
Current ratio: 2.6229388436652057
Quick ratio: 2.307834133444653
Effective tax rate (%): 38.74443663621457
Interest coverage ratio: 44.833333333333336
COGS to revenue (%): 74.91932505980382
SG&A to revenue (%): 20.800488063319793
Free cash flow (dilution-adjusted): -3882040.2298850575
Buyback yield (%): 0
Retained earnings: 4036925.2873563217
Inventory turnover: 5.151799514241555
Receivables turnover: 1.5132528364228275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2394417081130555
FCF margin (%): -43.378233018125776
Revenue growth (%): -27.49424622179651
Rule of 40 score: -70.87247923992228
Financial ratios for 8349.HK — annual report dated 2023-12-31
Total revenue: 6687201.125175809
Gross profit: 1336427.5668073136
Operating income: -347398.03094233474
Net income: -1253164.5569620254
Capital expenditures: 0
Operating cash flow: -444444.44444444444
Depreciation & amortization: 592264.4163150492
Net tangible assets: 8713220.815752462
Owner earnings: -660900.1406469762
Return on net tangible assets (%): -7.585026876079483
Buffett classification: The Gruesome
Stock price: 0.13700384122919335
Shares outstanding: 400000000
Book value: 8713220.815752462
P/B ratio: 6.2894694913048355
Market cap (USD): 54801536.49167734
Debt to equity: 0.12019176445900791
Current ratio: 2.3707244087943145
Quick ratio: 2.201113835667678
Interest coverage ratio: -8.098360655737705
COGS to revenue (%): 80.01514322971438
SG&A to revenue (%): 25.179825852858283
Free cash flow (dilution-adjusted): -444444.44444444444
Buyback yield (%): 0
Retained earnings: 2698593.5302390996
Inventory turnover: 9.322224944866454
Receivables turnover: 1.3046675630436573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.541421730278439
FCF margin (%): -6.646195263534262
Revenue growth (%): -25.276671165373788
Rule of 40 score: -31.92286642890805
Financial ratios for 8349.HK — annual report dated 2024-12-31
Total revenue: 3697808.2191780824
Gross profit: 240136.98630136988
Operating income: -2060547.9452054794
Net income: -598219.1780821919
Capital expenditures: 163835.61643835617
Operating cash flow: 1780136.98630137
Depreciation & amortization: 944383.5616438356
Net tangible assets: 7888219.178082192
Owner earnings: 182328.7671232876
Buffett classification: The Gruesome
Stock price: 0.1675257731958763
Shares outstanding: 400000000
Book value: 7888219.178082192
P/B ratio: 8.494985720546659
Market cap (USD): 67010309.278350525
Debt to equity: 0.07776465684912474
Current ratio: 2.681766480391672
Quick ratio: 2.5806339943622967
Interest coverage ratio: -63.20168067226891
COGS to revenue (%): 93.50596428836037
SG&A to revenue (%): 62.32866562939912
Free cash flow (dilution-adjusted): 1616301.3698630137
Buyback yield (%): 0
Retained earnings: 2030136.98630137
Inventory turnover: 12.34278728606357
Receivables turnover: 1.5404017347637526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.063316448946942
FCF margin (%): 43.70971326961547
Revenue growth (%): -44.70320018854127
Rule of 40 score: -0.9934869189257967
Financial ratios for 8349.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7888219.178082192
Buffett classification: The Gruesome
Stock price: 0.1675257731958763
Shares outstanding: 400000000
Book value: 7888219.178082192
P/B ratio: 8.494985720546659
Market cap (USD): 67010309.278350525
Debt to equity: 0.07776465684912474
Current ratio: 2.681766480391672
Quick ratio: 2.5806339943622967
Buyback yield (%): 0
Retained earnings: 2030136.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9264.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.751955612152084
Shares outstanding: 4523160
Market cap (USD): 84818095.54666182
Buyback yield (%): 0.0009973295777331392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9264.T — annual report dated 2022-08-31
Total revenue: 41851416.42038492
Gross profit: 9745195.703885246
Operating income: 1981236.9350537015
Net income: -172320.33446262527
Capital expenditures: 2022655.5179124922
Operating cash flow: 2266106.8262091833
Depreciation & amortization: 1117725.077488647
Net tangible assets: 19208736.394435234
Owner earnings: -1077250.7748864703
Return on net tangible assets (%): -5.608129305155906
Capex to operating income (%): 102.09054162710065
Buffett classification: The Gruesome
Stock price: 8.074100771282346
Shares outstanding: 4523160
Book value: 19288647.012181938
P/B ratio: 1.893365025632363
Market cap (USD): 36520449.64463346
Debt to equity: 1.6782004204918393
Current ratio: 1.1944979104752895
Quick ratio: 1.0701549395941476
Effective tax rate (%): 124.98850190241251
Interest coverage ratio: 10.84676400947119
COGS to revenue (%): 76.71477685247811
Free cash flow (dilution-adjusted): 233806.67483601242
Buyback yield (%): 0
Retained earnings: 5055748.576371369
Inventory turnover: 11.47022800900293
Receivables turnover: 4.097034578240307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.477221536161594
FCF margin (%): 0.5586589292163843
Rule of 40 score: 0.5586589292163843
Financial ratios for 9264.T — annual report dated 2023-08-31
Total revenue: 48269315.53730322
Gross profit: 10809808.350444902
Operating income: 2760527.036276523
Net income: 1816433.9493497605
Capital expenditures: 2150130.047912389
Operating cash flow: 1724161.533196441
Depreciation & amortization: 1165906.9130732375
Net tangible assets: 26967748.117727585
Owner earnings: 832210.814510609
Return on net tangible assets (%): 3.085948485122289
Capex to operating income (%): 77.88838941467297
Buffett classification: The Gruesome
Stock price: 5.185284052019165
P/E ratio: 12.912040881600415
Shares outstanding: 4523160
Book value: 27128939.082819983
P/B ratio: 0.8645332329852774
Market cap (USD): 23453869.412731007
Debt to equity: 1.1698126774613995
Current ratio: 1.469342239656325
Quick ratio: 1.343460967253371
Effective tax rate (%): 35.616202394064814
Interest coverage ratio: 16.74609699385484
COGS to revenue (%): 77.60520306794513
Free cash flow (dilution-adjusted): -524818.6173853525
Buyback yield (%): 0
Retained earnings: 6005311.430527036
Inventory turnover: 12.294025545756375
Receivables turnover: 3.925040087226242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.46192338645783
FCF margin (%): -1.0872717202293147
Revenue growth (%): 15.334962746427564
Rule of 40 score: 14.24769102619825
Financial ratios for 9264.T — annual report dated 2024-08-31
Total revenue: 57781399.682517774
Gross profit: 13749120.02208572
Operating income: 3832100.213955415
Net income: 1351100.8351162951
Capital expenditures: 1922748.2918075784
Operating cash flow: 230312.65097660295
Depreciation & amortization: 1317627.165435848
Net tangible assets: 24390841.32790393
Owner earnings: 745979.7087445646
Return on net tangible assets (%): 3.058441891018901
Capex to operating income (%): 50.17479148393558
Buffett classification: The Good
Stock price: 8.503416384843675
P/E ratio: 28.467388854777
Shares outstanding: 4523160
Book value: 28396887.2938091
P/B ratio: 1.3544552421298237
Market cap (USD): 38462312.855269514
Debt to equity: 1.4020450002126663
Current ratio: 1.2003683189443428
Quick ratio: 1.0436918933814479
Effective tax rate (%): 43.298972058171834
Interest coverage ratio: 21.19776276104303
COGS to revenue (%): 76.20492580758096
Free cash flow (dilution-adjusted): -1819235.281938022
Buyback yield (%): 0.003283804405569131
Retained earnings: 6366767.892884257
Inventory turnover: 8.678325121812538
Receivables turnover: 3.685009373240729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.338344252230735
FCF margin (%): -3.1484790813893113
Revenue growth (%): 19.70627517571382
Rule of 40 score: 16.55779609432451
Financial ratios for 9264.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 24482754.483034465
Buffett classification: The Gruesome
Stock price: 9.111525898273449
Shares outstanding: 4523160
Book value: 28166562.229184717
P/B ratio: 1.4631849334929448
Market cap (USD): 41212889.482034534
Debt to equity: 1.5857401640512103
Current ratio: 1.1303710069105573
Quick ratio: 0.983801218881389
Buyback yield (%): 0
Retained earnings: 6463135.790947271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9264.T — annual report dated 2025-08-31
Total revenue: 68903160.97826828
Gross profit: 18146127.120376047
Operating income: 6212337.352680701
Net income: 3907234.8252605763
Capital expenditures: 8887076.776347162
Operating cash flow: 7235234.007766197
Depreciation & amortization: 2130158.7301587304
Net tangible assets: 25428503.304039788
Owner earnings: -2849683.220927855
Return on net tangible assets (%): -11.206649431369128
Capex to operating income (%): 143.05528292845008
Buffett classification: The Gruesome
Stock price: 11.833231146535867
P/E ratio: 13.69858741192901
Shares outstanding: 4523160
Book value: 28992240.61584577
P/B ratio: 1.8461352643269573
Market cap (USD): 53523597.79276518
Debt to equity: 2.049117539454073
Current ratio: 1.2882514644658005
Quick ratio: 1.1574492652984516
Effective tax rate (%): 39.561673976315475
Interest coverage ratio: 16.022014899149625
COGS to revenue (%): 73.6642939522725
Free cash flow (dilution-adjusted): -1689140.9496559713
Buyback yield (%): 3.227246384364245
Retained earnings: 8512923.223652838
Inventory turnover: 9.072043035628834
Receivables turnover: 4.124630429374799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.355041915419708
FCF margin (%): -2.451470913197608
Revenue growth (%): 19.247995647145054
Rule of 40 score: 16.796524733947447
Financial ratios for 9264.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 25428503.304039788
Buffett classification: The Gruesome
Stock price: 11.833231146535867
Shares outstanding: 4523160
Book value: 28992240.61584577
P/B ratio: 1.8461352643269573
Market cap (USD): 53523597.79276518
Debt to equity: 2.049117539454073
Current ratio: 1.2882514644658005
Quick ratio: 1.1574492652984516
Buyback yield (%): 0
Retained earnings: 8512923.223652838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9264.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.935500383926286
Shares outstanding: 4523160
Market cap (USD): 49463017.91656002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9307.T — annual report dated 2022-03-31
Total revenue: 83526053.1060482
Gross profit: 17634568.103589576
Operating income: 9635600.721193247
Net income: 6558613.342075069
Capital expenditures: 2346402.2291427637
Operating cash flow: 12820570.398295362
Depreciation & amortization: 6961850.516308802
Net tangible assets: 110305499.09850845
Owner earnings: 11174061.629241109
Return on net tangible assets (%): 10.130103866591547
Capex to operating income (%): 24.351385004797
Buffett classification: The Great
Stock price: 5.683904277987215
P/E ratio: 14.128271845674398
Shares outstanding: 16302504
Book value: 119177643.00934273
P/B ratio: 0.7775105287175348
Market cap (USD): 92661872.22750367
Debt to equity: 0.34113429352768276
Current ratio: 3.529422314814158
Quick ratio: 3.529422314814158
Effective tax rate (%): 29.39829804202492
Interest coverage ratio: 18.513195188007806
COGS to revenue (%): 78.88734419044081
Free cash flow (dilution-adjusted): 8794845.10735945
Buyback yield (%): 0.26906404721663224
Retained earnings: 76413637.10867071
Receivables turnover: 8.667503778056911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.898221693202834
FCF margin (%): 10.529463299544568
Rule of 40 score: 10.529463299544568
Financial ratios for 9307.T — annual report dated 2023-03-31
Total revenue: 79233618.61861862
Gross profit: 16201756.756756758
Operating income: 7900900.900900901
Net income: 5380397.897897898
Capital expenditures: 2696178.678678679
Operating cash flow: 13881659.159159161
Depreciation & amortization: 6731996.996996998
Net tangible assets: 106940202.70270272
Owner earnings: 9416216.216216218
Return on net tangible assets (%): 8.805122842710153
Capex to operating income (%): 34.1249524895477
Buffett classification: The Good
Stock price: 4.927927927927928
P/E ratio: 14.93152853772104
Shares outstanding: 16302504
Book value: 113703213.21321324
P/B ratio: 0.7065549203619241
Market cap (USD): 80337564.75675675
Debt to equity: 0.27741767263543965
Current ratio: 3.2579309224417994
Quick ratio: 3.2579309224417994
Effective tax rate (%): 33.6480872657515
Interest coverage ratio: 19.616029822926375
COGS to revenue (%): 79.55190669474598
Free cash flow (dilution-adjusted): 10923798.7987988
Buyback yield (%): 0.2800402005695049
Retained earnings: 74460345.34534535
Receivables turnover: 8.995601036794971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3299650493264865
FCF margin (%): 13.78682305471769
Revenue growth (%): -5.139036657196909
Rule of 40 score: 8.64778639752078
Financial ratios for 9307.T — annual report dated 2024-03-31
Total revenue: 71652099.8415214
Gross profit: 15997246.434231378
Operating income: 8535023.771790808
Net income: 5703961.965134707
Capital expenditures: 2675006.6032752246
Operating cash flow: 13880025.092445854
Depreciation & amortization: 6272259.640781828
Net tangible assets: 100857210.77654517
Owner earnings: 9301215.00264131
Return on net tangible assets (%): 9.222161639239337
Capex to operating income (%): 31.34152493067934
Buffett classification: The Good
Stock price: 3.87770734284205
P/E ratio: 11.082882363858635
Shares outstanding: 16302504
Book value: 105640273.37559429
P/B ratio: 0.5984113581640592
Market cap (USD): 63216339.46751189
Debt to equity: 0.21235400589430176
Current ratio: 4.147135116528517
Quick ratio: 4.147135116528517
Effective tax rate (%): 33.29801872703714
Interest coverage ratio: 27.864959254947614
COGS to revenue (%): 77.6737135786823
Free cash flow (dilution-adjusted): 10942518.48917063
Buyback yield (%): 0.312738861324726
Retained earnings: 70332613.57633387
Receivables turnover: 8.969468576671598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.420144809694511
FCF margin (%): 15.271734552613337
Revenue growth (%): -9.568563078748104
Rule of 40 score: 5.703171473865233
Financial ratios for 9307.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110150497.268525
Buffett classification: The Gruesome
Stock price: 4.194004762571789
Shares outstanding: 16302504
Book value: 114627945.09034878
P/B ratio: 0.5964756618811826
Market cap (USD): 68372779.41784565
Debt to equity: 0.19256389454166903
Current ratio: 4.655130341526885
Quick ratio: 4.655130341526885
Buyback yield (%): 0
Retained earnings: 77015002.10113461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9307.T — annual report dated 2025-03-31
Total revenue: 75093430.02272423
Gross profit: 17479748.6966983
Operating income: 9131620.104264136
Net income: 6130858.174040903
Capital expenditures: 1583778.9065632937
Operating cash flow: 13009129.795481887
Depreciation & amortization: 6144592.968854431
Net tangible assets: 108454023.52626655
Owner earnings: 10691672.23633204
Return on net tangible assets (%): 9.858253192185735
Capex to operating income (%): 17.34389832778661
Buffett classification: The Great
Stock price: 5.0685068841064025
P/E ratio: 13.477616249881445
Shares outstanding: 16302504
Book value: 112119295.54872343
P/B ratio: 0.7369771041440776
Market cap (USD): 82629353.75217216
Debt to equity: 0.17313901417734145
Current ratio: 4.585480714134617
Quick ratio: 4.585480714134617
Effective tax rate (%): 33.502290049773606
Interest coverage ratio: 34.29314023242389
COGS to revenue (%): 76.72265686224861
Free cash flow (dilution-adjusted): 11094332.308514904
Buyback yield (%): 0.24301537249848082
Retained earnings: 76007358.64189279
Receivables turnover: 9.284184753597415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.695610164786912
FCF margin (%): 14.774038561239802
Revenue growth (%): 4.802832280999845
Rule of 40 score: 19.576870842239646
Financial ratios for 9307.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 108454023.52626655
Buffett classification: The Gruesome
Stock price: 5.0685068841064025
Shares outstanding: 16302504
Book value: 112119295.54872343
P/B ratio: 0.7369771041440776
Market cap (USD): 82629353.75217216
Debt to equity: 0.17313901417734145
Current ratio: 4.585480714134617
Quick ratio: 4.585480714134617
Buyback yield (%): 0
Retained earnings: 76007358.64189279
Capitalized R&D asset: 0
Rule of 40 score: 0