speb/financial-data huggingface dataset:
Financial ratios for 2885.HK — annual report dated 2023-12-31
Total revenue: 33807554.41741358
Gross profit: 10426248.399487836
Operating income: 1260435.3393085788
Net income: -417797.695262484
Capital expenditures: 127144.68629961589
Operating cash flow: 1884891.1651728554
Depreciation & amortization: 1189756.7221510883
Net tangible assets: 43763636.36363637
Owner earnings: 644814.3405889884
Capex to operating income (%): 10.087362860625763
Buffett classification: The Great
Stock price: 0.04481434058898848
Shares outstanding: 400000000
Book value: 43821382.8425096
P/B ratio: 0.40906368244970714
Market cap (USD): 17925736.23559539
Debt to equity: 0.015395403877339335
Current ratio: 5.8982214344650545
Quick ratio: 4.809950187941203
Interest coverage ratio: 17.090277777777775
COGS to revenue (%): 69.16000409033582
SG&A to revenue (%): 27.213610213720045
Free cash flow (dilution-adjusted): 1757106.2740076825
Buyback yield (%): 0
Retained earnings: 40515108.83482715
Inventory turnover: 2.5638908779467307
Receivables turnover: 3.785639525714368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8668949931269077
FCF margin (%): 5.197377640254963
Revenue growth (%): 7.226376932581374
Rule of 40 score: 12.423754572836337
Financial ratios for 2885.HK — annual report dated 2024-12-31
Total revenue: 33215077.31958763
Gross profit: 9922551.546391753
Operating income: 509664.94845360826
Net income: -446391.7525773196
Capital expenditures: 63144.32989690722
Operating cash flow: 3865463.9175257734
Depreciation & amortization: 1132731.9587628867
Net tangible assets: 42191237.11340206
Owner earnings: 623195.8762886599
Capex to operating income (%): 12.389380530973451
Buffett classification: The Great
Stock price: 0.039948453608247426
Shares outstanding: 400000000
Book value: 42210438.1443299
P/B ratio: 0.37856469029439516
Market cap (USD): 15979381.443298971
Debt to equity: 0.03368309861304888
Current ratio: 5.710105279336048
Quick ratio: 4.626988396219165
Interest coverage ratio: 6.131782945736434
COGS to revenue (%): 70.12636324486226
SG&A to revenue (%): 28.425716491625575
Free cash flow (dilution-adjusted): 3782603.092783505
Buyback yield (%): 0
Retained earnings: 40329768.041237116
Inventory turnover: 2.564812055680899
Receivables turnover: 4.847274984014744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.18557643595639
FCF margin (%): 11.38821101148792
Revenue growth (%): -1.7524991323263992
Rule of 40 score: 9.635711879161521
Financial ratios for 2885.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42191237.11340206
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 400000000
Book value: 42210438.1443299
P/B ratio: 0.37856469029439516
Market cap (USD): 15979381.443298971
Debt to equity: 0.03368309861304888
Current ratio: 5.710105279336048
Quick ratio: 4.626988396219165
Buyback yield (%): 0
Retained earnings: 40329768.041237116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2885.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39953121.01910828
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 400000000
Book value: 39965477.70700637
P/B ratio: 0.6629925827704801
Market cap (USD): 26496815.286624204
Debt to equity: 0.03168977047069286
Current ratio: 4.881955372114021
Quick ratio: 4.101431703856572
Buyback yield (%): 0
Retained earnings: 40175923.56687898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3031.T — annual report dated 2022-04-30
Total revenue: 36617873.25128048
Gross profit: 30208936.62564024
Operating income: 8608523.813164132
Net income: 2711268.2516627167
Capital expenditures: 10396.758657594984
Operating cash flow: 14193005.121932574
Depreciation & amortization: 1097813.6228117116
Net tangible assets: 38437657.67143185
Owner earnings: 3798685.1158168335
Return on net tangible assets (%): 9.882717485774746
Capex to operating income (%): 0.1207728396092288
Buffett classification: The Great
Stock price: 9.8823117065192
P/E ratio: 74.1072090216464
Shares outstanding: 20331733
Book value: 41010526.71814082
P/B ratio: 4.899340221125341
Market cap (USD): 200924523.03972274
Debt to equity: 0.22337898518562563
Current ratio: 1.5461492940301393
Quick ratio: 1.5461131190138377
Effective tax rate (%): 46.40908438413708
Interest coverage ratio: 191.54294948120432
COGS to revenue (%): 17.502187898748723
Free cash flow (dilution-adjusted): 12862869.811176516
Buyback yield (%): 1.9002290447320511
Retained earnings: 18139958.718752388
Inventory turnover: 3037.5072463768115
Receivables turnover: 0.7676459393557681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.509503586857683
FCF margin (%): 35.12729896383788
Rule of 40 score: 35.12729896383788
Financial ratios for 3031.T — annual report dated 2023-04-30
Total revenue: 39768183.85650224
Gross profit: 32019095.665171895
Operating income: 8917997.010463377
Net income: 4998527.6532137515
Capital expenditures: 73579.97010463377
Operating cash flow: 8387810.1644245135
Depreciation & amortization: 882361.7339312406
Net tangible assets: 38519215.24663677
Owner earnings: 5807309.417040358
Return on net tangible assets (%): 15.076395974986568
Capex to operating income (%): 0.8250728276574132
Buffett classification: The Great
Stock price: 4.983408071748879
P/E ratio: 20.270233431578507
Shares outstanding: 20331733
Book value: 40575493.2735426
P/B ratio: 2.4971063607724515
Market cap (USD): 101321322.34484304
Debt to equity: 0.1878798696113705
Current ratio: 1.3377499968050208
Quick ratio: 1.3377311361221857
Effective tax rate (%): 37.94873935935797
Interest coverage ratio: 256.60817204301077
COGS to revenue (%): 19.485628877220616
Free cash flow (dilution-adjusted): 6797892.376681614
Buyback yield (%): 1.9347053640143652
Retained earnings: 19567242.152466364
Inventory turnover: 5665.72131147541
Receivables turnover: 0.7528891381705259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.79038152178102
FCF margin (%): 17.093796390629322
Revenue growth (%): 8.603204734484684
Rule of 40 score: 25.697001125114006
Financial ratios for 3031.T — annual report dated 2024-04-30
Total revenue: 37157353.97607319
Gross profit: 29513876.271511737
Operating income: 3627170.3665792337
Net income: 2085483.974153925
Capital expenditures: 0
Operating cash flow: 4228692.981894952
Depreciation & amortization: 810888.6187703921
Net tangible assets: 28905495.48973194
Owner earnings: 2896372.5929243173
Return on net tangible assets (%): 10.020145110306764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.025590173373424
P/E ratio: 39.24615369228975
Shares outstanding: 20331733
Book value: 31557897.76725737
P/B ratio: 2.5935575676201115
Market cap (USD): 81847224.57245217
Debt to equity: 0.19689568735093452
Current ratio: 1.3441810863043255
Quick ratio: 1.3441671347995447
Effective tax rate (%): 39.16650026779333
Interest coverage ratio: 131.1200277520814
COGS to revenue (%): 20.57054792421436
Free cash flow (dilution-adjusted): 2401202.738148551
Buyback yield (%): 3.936174138467057
Retained earnings: 16315104.599833664
Inventory turnover: 9051.14393939394
Receivables turnover: 0.7540450591330529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.57578852982124
FCF margin (%): 6.462254388982494
Revenue growth (%): -6.565122234019675
Rule of 40 score: -0.10286784503718138
Financial ratios for 3031.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 30445417.75456919
Buffett classification: The Gruesome
Stock price: 4.669321148825066
Shares outstanding: 20331733
Book value: 33348825.06527415
P/B ratio: 2.846738699289887
Market cap (USD): 94935390.8891645
Debt to equity: 0.1857002489704524
Current ratio: 1.3241206244687327
Quick ratio: 1.3241130673563466
Buyback yield (%): 0
Retained earnings: 17830600.522193212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3031.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 29113120.168657765
Buffett classification: The Gruesome
Stock price: 5.551791988756149
Shares outstanding: 20331733
Book value: 32215530.569219947
P/B ratio: 3.5038240995098464
Market cap (USD): 112877552.38692902
Debt to equity: 0.2674907891550891
Current ratio: 1.244859502849403
Quick ratio: 1.244854172929712
Buyback yield (%): 0
Retained earnings: 21536177.090653546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3031.T — annual report dated 2025-04-30
Total revenue: 42855973.29585382
Gross profit: 34688460.997891776
Operating income: 8817463.106113844
Net income: 5881461.700632466
Capital expenditures: 29901.616303583975
Operating cash flow: 7377167.955024595
Depreciation & amortization: 1036387.9128601545
Net tangible assets: 29113120.168657765
Owner earnings: 6887947.997189037
Return on net tangible assets (%): 23.659257260251948
Capex to operating income (%): 0.33911813345553804
Buffett classification: The Great
Stock price: 5.551791988756149
P/E ratio: 19.19209171672251
Shares outstanding: 20331733
Book value: 32215530.569219947
P/B ratio: 3.5038240995098464
Market cap (USD): 112877552.38692902
Debt to equity: 0.2674907891550891
Current ratio: 1.244859502849403
Quick ratio: 1.244854172929712
Effective tax rate (%): 32.92242021176412
Interest coverage ratio: 124.6745826709062
COGS to revenue (%): 19.058032387156974
Free cash flow (dilution-adjusted): 5806465.214335909
Buyback yield (%): 5.659071594650177
Retained earnings: 21536177.090653546
Inventory turnover: 20390.105263157893
Receivables turnover: 0.6895854744814346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.716150812538373
FCF margin (%): 13.548788576685213
Revenue growth (%): 15.336450823301778
Rule of 40 score: 28.885239399986993
Financial ratios for 3031.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.34074917911948
Shares outstanding: 20331733
Market cap (USD): 88254953.32982644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.T — annual report dated 2022-03-31
Total revenue: 268685461.39977056
Gross profit: 55384363.219144404
Operating income: 16284215.70234388
Net income: 15612194.722176693
Capital expenditures: 7564333.715784298
Operating cash flow: 27569250.94246845
Depreciation & amortization: 14071463.694476316
Net tangible assets: 106884117.3578102
Owner earnings: 22119324.70086871
Return on net tangible assets (%): 20.694678730256097
Capex to operating income (%): 46.451937594363365
Buffett classification: The Good
Stock price: 6.437305359777086
P/E ratio: 4.04334880543832
Shares outstanding: 9806207
Book value: 144353384.69103426
P/B ratio: 0.4372987097967526
Market cap (USD): 63125548.88018358
Debt to equity: 0.7091518110593846
Current ratio: 1.4413528262480633
Quick ratio: 0.8752273799097219
Effective tax rate (%): 24.911312573906187
Interest coverage ratio: 11.827380952380953
COGS to revenue (%): 79.38691474759798
R&D to revenue (%): 1.7752020741192616
SG&A to revenue (%): 2.3425346957450053
Free cash flow (dilution-adjusted): 19955744.95984265
Buyback yield (%): 0
Retained earnings: 57359449.270611376
Inventory turnover: 3.097346185885993
Receivables turnover: 5.1338866269965555
Capitalized R&D asset: 4769709.883625635
ROCI (R&D-adjusted, %): 8.102207211817284
FCF margin (%): 7.427177062681103
Rule of 40 score: 7.427177062681103
Financial ratios for 3878.T — annual report dated 2023-03-31
Total revenue: 256531531.53153154
Gross profit: 56546546.54654655
Operating income: 15427927.92792793
Net income: 13851351.351351352
Capital expenditures: 2357357.3573573576
Operating cash flow: 7582582.582582584
Depreciation & amortization: 12154654.654654656
Net tangible assets: 102364864.86486487
Owner earnings: 23648648.648648653
Return on net tangible assets (%): 23.102310231023104
Capex to operating income (%): 15.279805352798054
Buffett classification: The Great
Stock price: 4.8568318318318315
P/E ratio: 3.438444170466124
Shares outstanding: 9806207
Book value: 137897897.89789793
P/B ratio: 0.3453794367655705
Market cap (USD): 47627098.30713213
Debt to equity: 0.6824368466898953
Current ratio: 1.339532280134345
Quick ratio: 0.7668242318696354
Effective tax rate (%): 22.339082877576775
Interest coverage ratio: 10.53846153846154
COGS to revenue (%): 77.95434591747147
R&D to revenue (%): 2.724612232952883
SG&A to revenue (%): 2.273924495171203
Free cash flow (dilution-adjusted): 870870.8708708709
Buyback yield (%): 17.843830089530886
Retained earnings: 61539039.039039046
Inventory turnover: 2.8928105994787137
Receivables turnover: 5.860058309037901
Capitalized R&D asset: 10185195.111518666
ROCI (R&D-adjusted, %): 8.72894933545324
Rosenberg metric: 0.2436591230405665
FCF margin (%): 0.3394790752121744
Revenue growth (%): -4.523478793724339
Rule of 40 score: -4.1839997185121645
Financial ratios for 3878.T — annual report dated 2024-03-31
Total revenue: 222477548.86423665
Gross profit: 48646328.57897517
Operating income: 8815372.424722662
Net income: 6279714.738510301
Capital expenditures: 11410459.587955626
Operating cash flow: 27634706.81458003
Depreciation & amortization: 11020866.349709457
Net tangible assets: 94360802.9582673
Owner earnings: 5890121.500264132
Return on net tangible assets (%): 6.242127361791464
Capex to operating income (%): 129.43820224719101
Buffett classification: The Gruesome
Stock price: 5.6093502377179085
P/E ratio: 8.759386669148265
Shares outstanding: 9806207
Book value: 128057316.42894873
P/B ratio: 0.42954554335894407
Market cap (USD): 55006449.56656102
Debt to equity: 0.6529160006187801
Current ratio: 1.227927193697365
Quick ratio: 0.7487639228470526
Effective tax rate (%): 30.227439471753488
Interest coverage ratio: 6.480582524271844
COGS to revenue (%): 78.13130713522499
R&D to revenue (%): 4.0870236257865376
SG&A to revenue (%): 1.872848153864419
Free cash flow (dilution-adjusted): 15359218.172213418
Buyback yield (%): 13.625161119972567
Retained earnings: 56689117.802430004
Inventory turnover: 2.9849189250481913
Receivables turnover: 5.547834678083319
Capitalized R&D asset: 15349672.203706559
ROCI (R&D-adjusted, %): 5.599907438177075
Rosenberg metric: -1.1302997135128974
FCF margin (%): 6.903716015671376
Revenue growth (%): -13.274774630622415
Rule of 40 score: -6.371058614951039
Financial ratios for 3878.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102290236.72783303
Buffett classification: The Gruesome
Stock price: 5.006233366017649
Shares outstanding: 9806207
Book value: 135810337.58229443
P/B ratio: 0.3614758754850188
Market cap (USD): 49092160.67747583
Debt to equity: 0.6370481151049456
Current ratio: 1.1992345665316988
Quick ratio: 0.6594930389927338
Buyback yield (%): 0
Retained earnings: 64364756.96876313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.T — annual report dated 2025-03-31
Total revenue: 230129661.80991846
Gross profit: 53361850.020050794
Operating income: 8595107.605935035
Net income: 6977676.781178987
Capital expenditures: 16047319.877021788
Operating cash flow: 12023793.610479882
Depreciation & amortization: 11903488.838390589
Net tangible assets: 96718353.16134207
Owner earnings: 2833845.7425477896
Return on net tangible assets (%): 2.929997926888261
Capex to operating income (%): 186.70295489891134
Buffett classification: The Gruesome
Stock price: 4.717283785590161
P/E ratio: 6.6295219354406125
Shares outstanding: 9806207
Book value: 131178986.76647505
P/B ratio: 0.35263773885973404
Market cap (USD): 46258661.279240735
Debt to equity: 0.7072909767157488
Current ratio: 1.1891520580315438
Quick ratio: 0.6820904544705172
Effective tax rate (%): 25.143266475644698
Interest coverage ratio: 5.615720524017467
COGS to revenue (%): 76.80936338289963
R&D to revenue (%): 4.501626394052044
SG&A to revenue (%): 2.015566914498141
Free cash flow (dilution-adjusted): -6610078.866461703
Buyback yield (%): 6.068293528437884
Retained earnings: 61348750.16708996
Inventory turnover: 2.8662620570066113
Receivables turnover: 6.38931156058638
Capitalized R&D asset: 18758224.81749146
ROCI (R&D-adjusted, %): 4.942762917050302
Rosenberg metric: 0.5186046238463996
FCF margin (%): -2.872328066914498
Revenue growth (%): 3.4394989448357274
Rule of 40 score: 0.5671708779212294
Financial ratios for 3878.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96718353.16134207
Buffett classification: The Gruesome
Stock price: 4.717283785590161
Shares outstanding: 9806207
Book value: 131178986.76647505
P/B ratio: 0.35263773885973404
Market cap (USD): 46258661.279240735
Debt to equity: 0.7072909767157488
Current ratio: 1.1891520580315438
Quick ratio: 0.6820904544705172
Buyback yield (%): 0
Retained earnings: 61348750.16708996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5712704123996675
Shares outstanding: 9806207
Market cap (USD): 44826823.916966505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 99253028.26379542
Buffett classification: The Gruesome
Stock price: 5.126177658142665
Shares outstanding: 9806207
Book value: 135383580.0807537
P/B ratio: 0.3713032201138284
Market cap (USD): 50268359.23452221
Debt to equity: 0.7140371806342578
Current ratio: 1.180835197613721
Quick ratio: 0.6640566741237882
Buyback yield (%): 0
Retained earnings: 64609690.44414536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3946.T — annual report dated 2022-03-31
Total revenue: 1688305195.8695297
Gross profit: 277749549.2542206
Operating income: 68283887.8872316
Net income: 49582035.73184724
Capital expenditures: 143960006.55630225
Operating cash flow: 136871004.75331914
Depreciation & amortization: 58728077.3643665
Net tangible assets: 605917062.776594
Owner earnings: -35649893.46008851
Return on net tangible assets (%): -5.8836259366461965
Capex to operating income (%): 210.82573211713873
Buffett classification: The Gruesome
Stock price: 11.283150303228979
P/E ratio: 3.7606986847553716
Shares outstanding: 16525801
Book value: 623881330.9293559
P/B ratio: 0.29887590366983685
Market cap (USD): 186463096.56425175
Debt to equity: 0.8823266689435935
Current ratio: 1.6431230526443574
Quick ratio: 1.1455104600817385
Effective tax rate (%): 32.586898395721924
Interest coverage ratio: 21.529715762273902
COGS to revenue (%): 83.54813185959699
Free cash flow (dilution-adjusted): -8769054.253401082
Buyback yield (%): 0.004395174143261598
Retained earnings: 414341911.1621046
Inventory turnover: 6.997967066476926
Receivables turnover: 7.176443949000209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.926368498918857
FCF margin (%): -0.5193998262194974
Rule of 40 score: -0.5193998262194974
Financial ratios for 3946.T — annual report dated 2023-03-31
Total revenue: 1597725225.2252254
Gross profit: 252124624.62462464
Operating income: 55945945.94594595
Net income: 39782282.282282285
Capital expenditures: 70135135.13513514
Operating cash flow: 52650150.15015016
Depreciation & amortization: 55983483.483483486
Net tangible assets: 591306306.3063064
Owner earnings: 25630630.630630627
Return on net tangible assets (%): 4.334577588177039
Capex to operating income (%): 125.36231884057972
Buffett classification: The Gruesome
Stock price: 10.80578078078078
P/E ratio: 4.488786781153047
Shares outstanding: 16525801
Book value: 605908408.4084084
P/B ratio: 0.2947214139210973
Market cap (USD): 178574182.8328078
Debt to equity: 0.8623167754965494
Current ratio: 1.2363507340222646
Quick ratio: 0.8796735707632944
Effective tax rate (%): 32.53564154786151
Interest coverage ratio: 15.301848049281313
COGS to revenue (%): 84.21930578854132
Free cash flow (dilution-adjusted): -18573573.573573574
Buyback yield (%): 0.004204139360131638
Retained earnings: 412027027.0270271
Inventory turnover: 7.429039210809915
Receivables turnover: 7.080918316419898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.833861762840837
FCF margin (%): -1.1625011159822756
Revenue growth (%): -5.365141969941802
Rule of 40 score: -6.527643085924078
Financial ratios for 3946.T — annual report dated 2024-03-31
Total revenue: 1396764395.1399894
Gross profit: 229774167.9873217
Operating income: 53202588.48388801
Net income: 35472794.50607502
Capital expenditures: 44776809.29741152
Operating cash flow: 73402007.39566825
Depreciation & amortization: 51221605.9165346
Net tangible assets: 578255414.6856841
Owner earnings: 41917591.12519811
Return on net tangible assets (%): 7.248975117333366
Capex to operating income (%): 84.16283976666253
Buffett classification: The Gruesome
Stock price: 16.09746434231379
P/E ratio: 7.499366656329113
Shares outstanding: 16525801
Book value: 589031959.8520867
P/B ratio: 0.45162828243220515
Market cap (USD): 266023492.32567355
Debt to equity: 0.8180890777216013
Current ratio: 1.4101006151208435
Quick ratio: 0.9941345445248229
Effective tax rate (%): 38.27685238368753
Interest coverage ratio: 18.824766355140184
COGS to revenue (%): 83.54906725414371
Free cash flow (dilution-adjusted): 26604595.87955626
Buyback yield (%): 0.0049644301462123805
Retained earnings: 390187533.01637614
Inventory turnover: 6.389760647913804
Receivables turnover: 6.7749023124719745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.485617021276596
FCF margin (%): 1.9047303877537516
Revenue growth (%): -12.577934360203106
Rule of 40 score: -10.673203972449354
Financial ratios for 3946.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 617502451.3237149
Buffett classification: The Gruesome
Stock price: 15.542723070458047
Shares outstanding: 16525801
Book value: 627994116.8230846
P/B ratio: 0.4090101190117659
Market cap (USD): 256855948.46049866
Debt to equity: 0.7906987118719677
Current ratio: 1.4601549123522217
Quick ratio: 1.0084304932735424
Buyback yield (%): 0
Retained earnings: 424898445.1603866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3946.T — annual report dated 2025-03-31
Total revenue: 1467805106.2692153
Gross profit: 246905493.91792542
Operating income: 62558481.48643229
Net income: 43951343.40328833
Capital expenditures: 55600855.50060152
Operating cash flow: 121253843.06910841
Depreciation & amortization: 53288330.43710734
Net tangible assets: 614984627.7235663
Owner earnings: 41638818.33979414
Return on net tangible assets (%): 6.77070880518182
Capex to operating income (%): 88.87820512820514
Buffett classification: The Gruesome
Stock price: 15.466782515706456
P/E ratio: 5.815543966870439
Shares outstanding: 16525801
Book value: 624054270.8194091
P/B ratio: 0.40958131674866927
Market cap (USD): 255600969.96484426
Debt to equity: 0.7246682588812372
Current ratio: 1.6726732340131223
Quick ratio: 1.2397704544180048
Effective tax rate (%): 30.895334174022697
Interest coverage ratio: 17.142857142857142
COGS to revenue (%): 83.17813608484015
Free cash flow (dilution-adjusted): 51824622.37668761
Buyback yield (%): 0.005229712900013198
Retained earnings: 431152252.37267745
Inventory turnover: 7.887646271427955
Receivables turnover: 7.529244377399891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104560158614213
FCF margin (%): 3.530756375988671
Revenue growth (%): 5.086091210257831
Rule of 40 score: 8.616847586246502
Financial ratios for 3946.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 614984627.7235663
Buffett classification: The Gruesome
Stock price: 15.466782515706456
Shares outstanding: 16525801
Book value: 624054270.8194091
P/B ratio: 0.40958131674866927
Market cap (USD): 255600969.96484426
Debt to equity: 0.7246682588812372
Current ratio: 1.6726732340131223
Quick ratio: 1.2397704544180048
Buyback yield (%): 0
Retained earnings: 431152252.37267745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3946.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.145792969831163
Shares outstanding: 16525801
Market cap (USD): 316399564.6066288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3946.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 638701211.3055182
Buffett classification: The Gruesome
Stock price: 22.450403768506057
Shares outstanding: 16525801
Book value: 647469717.3620459
P/B ratio: 0.5730166139036937
Market cap (USD): 371010905.04798114
Debt to equity: 0.7115180742927223
Current ratio: 1.561614463617963
Quick ratio: 1.1392843665305843
Buyback yield (%): 0
Retained earnings: 446756393.00134593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3947.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.926402783819052
Shares outstanding: 9767487
Market cap (USD): 96956010.1477164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3947.T — annual report dated 2022-12-31
Total revenue: 427226767.9807403
Gross profit: 73245463.43665363
Operating income: 10169455.311465545
Net income: 12242589.52753536
Capital expenditures: 14334554.619319893
Operating cash flow: 23059140.83659344
Depreciation & amortization: 14390941.919951852
Net tangible assets: 300462436.0517605
Owner earnings: 12298976.82816732
Return on net tangible assets (%): 4.093349235193108
Capex to operating income (%): 140.95695570989344
Buffett classification: The Gruesome
Stock price: 8.395049653927174
P/E ratio: 6.6978099833096225
Shares outstanding: 9767487
Book value: 305877016.25037616
P/B ratio: 0.2680768217379501
Market cap (USD): 81998538.35908817
Debt to equity: 0.03577285120143499
Current ratio: 1.248907464096478
Quick ratio: 1.083702965858709
Effective tax rate (%): -4.685984184698837
Interest coverage ratio: 50.33416495997022
COGS to revenue (%): 82.8556006022648
Free cash flow (dilution-adjusted): 8588925.669575686
Buyback yield (%): 0.0051838449612264395
Retained earnings: 85709644.89918749
Inventory turnover: 14.035839852897395
Receivables turnover: 3.3506924040740307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.830346707860808
FCF margin (%): 2.010390339109763
Rule of 40 score: 2.010390339109763
Financial ratios for 3947.T — annual report dated 2023-12-31
Total revenue: 410281630.4885809
Gross profit: 74791536.44912678
Operating income: 13657717.598812133
Net income: 11461139.786466803
Capital expenditures: 23493968.747790426
Operating cash flow: 40892229.37142049
Depreciation & amortization: 13562235.734992575
Net tangible assets: 298709552.42876333
Owner earnings: 1529406.7736689523
Return on net tangible assets (%): 0.512004641710843
Capex to operating income (%): 172.01972860995306
Buffett classification: The Gruesome
Stock price: 9.834971363925616
P/E ratio: 8.381623183406756
Shares outstanding: 9767487
Book value: 303399582.83249664
P/B ratio: 0.3166219084604047
Market cap (USD): 96062954.94251573
Debt to equity: 0.03207173894506111
Current ratio: 1.1968012736659053
Quick ratio: 1.0600023239678698
Effective tax rate (%): 31.346542931334685
Interest coverage ratio: 31.24572953736655
COGS to revenue (%): 81.77068190191761
Free cash flow (dilution-adjusted): 17234766.315491762
Buyback yield (%): 0.00345203634627142
Retained earnings: 88313462.49027787
Inventory turnover: 15.00488205186587
Receivables turnover: 3.303315222808752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.870086682355428
FCF margin (%): 4.200716053255387
Revenue growth (%): -3.9663098761928057
Rule of 40 score: 0.23440617706258093
Financial ratios for 3947.T — annual report dated 2024-12-31
Total revenue: 398309057.90177715
Gross profit: 75457296.64309828
Operating income: 10917631.696286388
Net income: 19138747.690935727
Capital expenditures: 7591305.1786738
Operating cash flow: 6846862.857506847
Depreciation & amortization: 14312892.540926173
Net tangible assets: 273244843.62061274
Owner earnings: 25860335.0531881
Return on net tangible assets (%): 9.46416214502987
Capex to operating income (%): 69.53252674072132
Buffett classification: The Good
Stock price: 11.070247672135302
P/E ratio: 5.649716583889781
Shares outstanding: 9767487
Book value: 293850079.6229059
P/B ratio: 0.3679716553526947
Market cap (USD): 108128500.22436182
Debt to equity: 0.07730648569078272
Current ratio: 1.159168258568825
Quick ratio: 1.0015684487584091
Effective tax rate (%): 32.45192702201241
Interest coverage ratio: 11.830279060457347
COGS to revenue (%): 81.05559109285784
Free cash flow (dilution-adjusted): -7029798.076310593
Buyback yield (%): 0.004200271477098671
Retained earnings: 94733696.41378431
Inventory turnover: 13.55376970209757
Receivables turnover: 3.35955058594452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2291810246824606
FCF margin (%): -1.7649104224097605
Revenue growth (%): -2.9181351776696127
Rule of 40 score: -4.683045600079373
Financial ratios for 3947.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.469255447132737
Shares outstanding: 9767487
Market cap (USD): 121793290.47954819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3947.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.982908939939108
Shares outstanding: 9767487
Market cap (USD): 126810394.29303902
Current ratio: 1.2166793969040477
Quick ratio: 1.0373801806068954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3947.T — annual report dated 2025-12-31
Total revenue: 428894603.9255802
Gross profit: 87589482.76964389
Operating income: 18425797.583274726
Net income: 20497666.389617033
Capital expenditures: 12334320.056262387
Operating cash flow: 32659331.24480532
Depreciation & amortization: 16089354.900581805
Net tangible assets: 261009679.6879995
Owner earnings: 24252701.23393645
Return on net tangible assets (%): 9.291878087788605
Capex to operating income (%): 66.94049470867067
Buffett classification: The Good
Stock price: 14.819562848535352
P/E ratio: 7.061773995017998
Shares outstanding: 9767487
Book value: 305866453.5515632
P/B ratio: 0.4732453846703067
Market cap (USD): 144749887.46875203
Debt to equity: 0.15174745402291592
Current ratio: 1.0164178448865167
Quick ratio: 0.8662213879411517
Effective tax rate (%): 35.295030595219764
Interest coverage ratio: 14.728020237121832
COGS to revenue (%): 79.57785386713748
Free cash flow (dilution-adjusted): 20284086.69522409
Buyback yield (%): 2.2447552763916576
Retained earnings: 110912646.25023976
Inventory turnover: 11.800754641238143
Receivables turnover: 3.3831199456872403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.263300632937514
FCF margin (%): 4.729387245623564
Revenue growth (%): 7.678847723153069
Rule of 40 score: 12.408234968776632
Financial ratios for 3947.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 261009679.6879995
Buffett classification: The Gruesome
Stock price: 14.819562848535352
Shares outstanding: 9767487
Book value: 305866453.5515632
P/B ratio: 0.4732453846703067
Market cap (USD): 144749887.46875203
Debt to equity: 0.15174745402291592
Current ratio: 1.0164178448865167
Quick ratio: 0.8662213879411517
Buyback yield (%): 0
Retained earnings: 110912646.25023976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4072.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.518834275772075
Shares outstanding: 10715400
Market cap (USD): 230582916.7986081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4072.T — annual report dated 2022-12-31
Total revenue: 402339753.2350286
Gross profit: 75112849.83448692
Operating income: 25684622.329220586
Net income: 17785133.915136926
Capital expenditures: 2234426.722840807
Operating cash flow: 14346975.624435753
Depreciation & amortization: 5996087.872404454
Net tangible assets: 125737285.58531448
Owner earnings: 21546795.064700574
Return on net tangible assets (%): 17.136360916651707
Capex to operating income (%): 8.699472759226715
Buffett classification: The Great
Stock price: 15.102241950045142
P/E ratio: 9.09897919035533
Shares outstanding: 10715400
Book value: 147931086.36773998
P/B ratio: 1.093932096119616
Market cap (USD): 161826563.3915137
Debt to equity: 0.07552255505263696
Current ratio: 1.2463497487037882
Quick ratio: 1.2194719799757643
Effective tax rate (%): 27.440147329650095
Interest coverage ratio: 379.3333333333333
COGS to revenue (%): 81.33098973428822
Free cash flow (dilution-adjusted): 10051158.591634067
Buyback yield (%): 0
Retained earnings: 107410472.4646404
Inventory turnover: 32.14708056171471
Receivables turnover: 6.426219658735881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.638312491411298
FCF margin (%): 2.4981768544662395
Rule of 40 score: 2.4981768544662395
Financial ratios for 4072.T — annual report dated 2023-12-31
Total revenue: 421346249.02778757
Gross profit: 74913384.71328571
Operating income: 28027999.71717457
Net income: 14247330.835042069
Capital expenditures: 2467651.8419005866
Operating cash flow: 38930919.88969808
Depreciation & amortization: 5889839.496570742
Net tangible assets: 128664356.92568761
Owner earnings: 17669518.489712223
Return on net tangible assets (%): 13.733032917513876
Capex to operating income (%): 8.804238143289608
Buffett classification: The Great
Stock price: 18.230997666690232
P/E ratio: 13.711510925062035
Shares outstanding: 10715400
Book value: 146871243.72481084
P/B ratio: 1.33009313084922
Market cap (USD): 195352432.3976525
Debt to equity: 0.07346427883689582
Current ratio: 1.4204341295320002
Quick ratio: 1.3938385415132686
Effective tax rate (%): 36.37511840858856
Interest coverage ratio: 360.3636363636363
COGS to revenue (%): 82.21879142823582
Free cash flow (dilution-adjusted): 33111786.74962879
Buyback yield (%): 2.168035842940299
Retained earnings: 112373612.38775365
Inventory turnover: 54.25802879291251
Receivables turnover: 6.977868852459016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.161659018096806
FCF margin (%): 7.858569247033949
Revenue growth (%): 4.723991512132834
Rule of 40 score: 12.582560759166782
Financial ratios for 4072.T — annual report dated 2024-12-31
Total revenue: 390190457.9909548
Gross profit: 59156634.18052105
Operating income: 14727052.678514555
Net income: 11879737.562902095
Capital expenditures: 1821772.0873941015
Operating cash flow: 19243263.90215937
Depreciation & amortization: 5707369.89617173
Net tangible assets: 129543283.01165679
Owner earnings: 15765335.371679725
Return on net tangible assets (%): 12.16993656881546
Capex to operating income (%): 12.37024221453287
Buffett classification: The Great
Stock price: 15.220877937543548
P/E ratio: 13.729073945309533
Shares outstanding: 10715400
Book value: 142002675.32963884
P/B ratio: 1.1485543851434208
Market cap (USD): 163097795.45195413
Debt to equity: 0.048176557663840665
Current ratio: 1.4251401968045712
Quick ratio: 1.3971537403449372
Effective tax rate (%): 28.979436405178976
Interest coverage ratio: 165.14285714285717
COGS to revenue (%): 84.83740368290454
Free cash flow (dilution-adjusted): 15274858.271227466
Buyback yield (%): 0
Retained earnings: 110344607.93681125
Inventory turnover: 49.11909262759924
Receivables turnover: 6.91298950457059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.65626696738086
FCF margin (%): 3.914718558182056
Revenue growth (%): -7.394343988755443
Rule of 40 score: -3.479625430573387
Financial ratios for 4072.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.54491378158
Shares outstanding: 10715400
Market cap (USD): 177285369.13514233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4072.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147315250.484362
Buffett classification: The Gruesome
Stock price: 17.673470799889287
Shares outstanding: 10715400
Book value: 160496817.04954326
P/B ratio: 1.1799505590860102
Market cap (USD): 189378309.00913367
Debt to equity: 0.24130200474240143
Current ratio: 1.3302107275993278
Quick ratio: 1.304907963610376
Buyback yield (%): 0
Retained earnings: 125546637.14364792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4072.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 144888434.24333483
Buffett classification: The Gruesome
Stock price: 22.725274020896098
Shares outstanding: 10715400
Book value: 159069113.22805452
P/B ratio: 1.5308465377209564
Market cap (USD): 243510401.24351004
Debt to equity: 0.025281350482315106
Current ratio: 1.4183175223214284
Quick ratio: 1.3968331473214284
Buyback yield (%): 0
Retained earnings: 123751678.28143981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4072.T — annual report dated 2025-12-31
Total revenue: 435592353.4300876
Gross profit: 70417492.48769261
Operating income: 23176267.502077874
Net income: 18617735.438910555
Capital expenditures: 1444920.401508855
Operating cash flow: 26628732.178249475
Depreciation & amortization: 5300172.623233809
Net tangible assets: 144888434.24333483
Owner earnings: 22472987.66063551
Return on net tangible assets (%): 15.510546288941839
Capex to operating income (%): 6.23448275862069
Buffett classification: The Great
Stock price: 22.725274020896098
P/E ratio: 13.079485528330155
Shares outstanding: 10715400
Book value: 159069113.22805452
P/B ratio: 1.5308465377209564
Market cap (USD): 243510401.24351004
Debt to equity: 0.025281350482315106
Current ratio: 1.4183175223214284
Quick ratio: 1.3968331473214284
Effective tax rate (%): 21.503637833468066
Interest coverage ratio: 164.77272727272725
COGS to revenue (%): 83.83261657688863
Free cash flow (dilution-adjusted): 22588069.816507895
Buyback yield (%): 0
Retained earnings: 123751678.28143981
Inventory turnover: 61.81385281385281
Receivables turnover: 7.215738191061217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.886760649708856
FCF margin (%): 5.185598332623915
Revenue growth (%): 11.635829249362446
Rule of 40 score: 16.821427581986363
Financial ratios for 4389.T — annual report dated 2022-03-31
Total revenue: 18436346.500573676
Gross profit: 10445394.197672512
Operating income: 5319791.837403704
Net income: 3678765.7761022784
Capital expenditures: 17710.21144074742
Operating cash flow: 3372668.415013932
Depreciation & amortization: 2140673.6600557286
Net tangible assets: 16451532.535649894
Owner earnings: 5801729.224717259
Return on net tangible assets (%): 35.265585210041166
Capex to operating income (%): 0.3329117375651073
Buffett classification: The Great
Stock price: 5.813719062448779
P/E ratio: 16.358936419579265
Shares outstanding: 10351497
Book value: 20468054.417308636
P/B ratio: 2.9402254951447686
Market cap (USD): 60180695.433781356
Debt to equity: 0.010091242804839378
Current ratio: 4.13454694550258
Quick ratio: 4.130638691512525
Effective tax rate (%): 31.183628165956605
Interest coverage ratio: 901.5569444444445
COGS to revenue (%): 43.3434699366955
Free cash flow (dilution-adjusted): 1335190.9523029013
Buyback yield (%): 0.0014843566936458268
Retained earnings: 16335731.847238159
Inventory turnover: 503.9049095607235
Receivables turnover: 3.697110485869615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.065976681486667
FCF margin (%): 7.242166728973958
Rule of 40 score: 7.242166728973958
Financial ratios for 4389.T — annual report dated 2023-03-31
Total revenue: 21267905.405405406
Gross profit: 12746418.91891892
Operating income: 6177807.807807809
Net income: 4703378.378378379
Capital expenditures: 255818.31831831834
Operating cash flow: 5936493.993993995
Depreciation & amortization: 2139211.7117117117
Net tangible assets: 19983671.171171173
Owner earnings: 6586771.771771772
Return on net tangible assets (%): 32.96076939693631
Capex to operating income (%): 4.140923872623602
Buffett classification: The Great
Stock price: 6.733558558558559
P/E ratio: 14.819647838385288
Shares outstanding: 10351497
Book value: 22970180.180180185
P/B ratio: 3.0344738557334416
Market cap (USD): 69702411.21824324
Debt to equity: 0.005077087802830932
Current ratio: 4.410386048687628
Quick ratio: 4.394024553535418
Effective tax rate (%): 29.46936218447816
Interest coverage ratio: 1824.5764966740578
COGS to revenue (%): 40.067351833907836
Free cash flow (dilution-adjusted): 4608168.1681681685
Buyback yield (%): 0
Retained earnings: 18952109.60960961
Inventory turnover: 111.9169788996253
Receivables turnover: 4.448604984587069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.567104219808357
FCF margin (%): 21.66724028684539
Revenue growth (%): 15.358568492643709
Rule of 40 score: 37.0258087794891
Financial ratios for 4389.T — annual report dated 2024-03-31
Total revenue: 16616884.574749075
Gross profit: 9299227.416798733
Operating income: 2867610.935023772
Net income: 1969611.7274167987
Capital expenditures: 164487.58584257792
Operating cash flow: 4393284.469096672
Depreciation & amortization: 1408821.9756999472
Net tangible assets: 16180652.403592182
Owner earnings: 3213946.117274168
Return on net tangible assets (%): 19.862895741834592
Capex to operating income (%): 5.736049609575587
Buffett classification: The Great
Stock price: 3.585116217643951
P/E ratio: 18.841946996459676
Shares outstanding: 10351497
Book value: 21774828.31484416
P/B ratio: 1.7043220380430495
Market cap (USD): 37111319.77159271
Debt to equity: 0.0016412035492694643
Current ratio: 6.143808206643774
Quick ratio: 6.10284860882506
Effective tax rate (%): 31.91500552253721
Interest coverage ratio: 2118.3951219512196
COGS to revenue (%): 44.03747961919537
Free cash flow (dilution-adjusted): 1218165.6101426308
Buyback yield (%): 0
Retained earnings: 17873019.01743265
Inventory turnover: 71.13788676338426
Receivables turnover: 8.393575221475077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.35368313972343
FCF margin (%): 7.33089048469259
Revenue growth (%): -21.868730098236366
Rule of 40 score: -14.537839613543776
Financial ratios for 4389.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18624821.403557923
Buffett classification: The Gruesome
Stock price: 4.629149740860065
Shares outstanding: 10351497
Book value: 24561619.274408184
P/B ratio: 1.9509556401679198
Market cap (USD): 47918629.65506374
Debt to equity: 0.0006957696067304872
Current ratio: 4.358562555456965
Quick ratio: 4.350870966235464
Buyback yield (%): 0
Retained earnings: 20184948.87239109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4389.T — annual report dated 2025-03-31
Total revenue: 22189640.42240342
Gross profit: 13238330.437107338
Operating income: 6259758.053736132
Net income: 4240475.872209597
Capital expenditures: 396858.7087287796
Operating cash flow: 8537708.862451544
Depreciation & amortization: 2211850.0200507953
Net tangible assets: 20402673.439379763
Owner earnings: 6055467.183531614
Return on net tangible assets (%): 29.67977310191021
Capex to operating income (%): 6.339841018167064
Buffett classification: The Great
Stock price: 4.417591231118834
P/E ratio: 10.783856282697098
Shares outstanding: 10351497
Book value: 25725745.22122711
P/B ratio: 1.7775454892719986
Market cap (USD): 45728682.37615292
Debt to equity: 5.299959522858154e-05
Current ratio: 3.804613284474977
Quick ratio: 3.7966819757740096
Effective tax rate (%): 33.40474351115553
Interest coverage ratio: 16148.017241379312
COGS to revenue (%): 40.34004073476799
Free cash flow (dilution-adjusted): 6295381.633471461
Buyback yield (%): 0
Retained earnings: 21549538.83170699
Inventory turnover: 197.1871319199058
Receivables turnover: 7.724429802213552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.52963786990811
FCF margin (%): 28.370814098976695
Revenue growth (%): 33.53670673095169
Rule of 40 score: 61.90752082992839
Financial ratios for 4389.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20402673.439379763
Buffett classification: The Gruesome
Stock price: 4.417591231118834
Shares outstanding: 10351497
Book value: 25725745.22122711
P/B ratio: 1.7775454892719986
Market cap (USD): 45728682.37615292
Debt to equity: 5.299959522858154e-05
Current ratio: 3.804613284474977
Quick ratio: 3.7966819757740096
Buyback yield (%): 0
Retained earnings: 21549538.83170699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4389.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.04483808469416
Shares outstanding: 10351497
Market cap (USD): 62573123.29919734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4389.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22154333.781965006
Buffett classification: The Gruesome
Stock price: 5.691520861372813
Shares outstanding: 10351497
Book value: 27185847.91386272
P/B ratio: 2.167148190801712
Market cap (USD): 58915761.12193809
Debt to equity: 0
Current ratio: 5.152224712524165
Quick ratio: 5.144276284880274
Buyback yield (%): 0
Retained earnings: 22550491.25168237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5310.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.026359286646368
Shares outstanding: 20972216
Market cap (USD): 524858212.65315354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5310.T — annual report dated 2022-12-31
Total revenue: 329325910.32199824
Gross profit: 108538970.80950949
Operating income: 50165513.090580806
Net income: 39015949.443274155
Capital expenditures: 31643093.590129405
Operating cash flow: 42318687.932591036
Depreciation & amortization: 23721035.209148362
Net tangible assets: 578219981.9440266
Owner earnings: 31093891.062293112
Return on net tangible assets (%): 5.37751928906931
Capex to operating income (%): 63.07738452309538
Buffett classification: The Good
Stock price: 25.922208847427026
P/E ratio: 13.933946780809872
Shares outstanding: 20972216
Book value: 580792958.1703281
P/B ratio: 0.93604124412596
Market cap (USD): 543646163.1453506
Debt to equity: 0.003691757665254731
Current ratio: 4.831883017852337
Quick ratio: 3.179869023055531
Effective tax rate (%): 28.939435461770348
Interest coverage ratio: 202.06060606060606
COGS to revenue (%): 67.03979531228582
Free cash flow (dilution-adjusted): 9893168.823352393
Buyback yield (%): 0
Retained earnings: 418838399.0370148
Inventory turnover: 1.5935921802878088
Receivables turnover: 2.636035168011562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.51759596346682
FCF margin (%): 3.0040663407502164
Rule of 40 score: 3.0040663407502164
Financial ratios for 5310.T — annual report dated 2023-12-31
Total revenue: 348235876.4052888
Gross profit: 125305804.99186876
Operating income: 65636710.74029555
Net income: 53079261.82563812
Capital expenditures: 32454217.63416531
Operating cash flow: 43951071.20130099
Depreciation & amortization: 23863395.3192392
Net tangible assets: 593799052.5348228
Owner earnings: 44488439.510712005
Return on net tangible assets (%): 7.492170848168038
Capex to operating income (%): 49.44522244963912
Buffett classification: The Good
Stock price: 31.728629003747436
P/E ratio: 12.536339767427734
Shares outstanding: 20972216
Book value: 597624266.4215512
P/B ratio: 1.1134415020240884
Market cap (USD): 665419660.850456
Debt to equity: 0
Current ratio: 5.228962289622896
Quick ratio: 3.266492664926649
Effective tax rate (%): 27.226907046622078
Interest coverage ratio: 371.32
COGS to revenue (%): 64.01494385900794
Free cash flow (dilution-adjusted): 8781729.477480026
Buyback yield (%): 0
Retained earnings: 436328925.97044474
Inventory turnover: 1.4459069020866773
Receivables turnover: 2.815308105636218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.857182956924479
FCF margin (%): 2.521776207589694
Revenue growth (%): 5.74202195776256
Rule of 40 score: 8.263798165352254