speb/financial-data huggingface dataset:
Financial ratios for 1579.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 601926220.362622
Buffett classification: The Gruesome
Stock price: 1.6585987261146498
Shares outstanding: 970132000
Book value: 647204602.5104604
P/B ratio: 2.486168505479766
Market cap (USD): 1609059699.3630574
Debt to equity: 0.02078308235589727
Current ratio: 4.607516356244005
Quick ratio: 3.922735537071767
Buyback yield (%): 0
Retained earnings: 581809902.3709903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1637.HK — annual report dated 2022-03-31
Total revenue: 96210344.8275862
Gross profit: 5823627.075351213
Operating income: 2763090.6768837804
Net income: 1498467.4329501917
Capital expenditures: 45977.011494252874
Operating cash flow: 5928863.346104725
Depreciation & amortization: 455044.69987228606
Net tangible assets: 37143805.87484036
Owner earnings: 1907535.121328225
Return on net tangible assets (%): 5.1355403045015064
Capex to operating income (%): 1.6639704183036748
Buffett classification: The Great
Stock price: 0.053639846743295014
P/E ratio: 14.318588596266936
Shares outstanding: 400000000
Book value: 37143805.874840364
P/B ratio: 0.5776451333397514
Market cap (USD): 21455938.697318006
Debt to equity: 0.00945893905843843
Current ratio: 1.9986917045748736
Quick ratio: 1.9986917045748736
Effective tax rate (%): 24.89437972090641
Interest coverage ratio: 237.74725274725276
COGS to revenue (%): 93.94698451004678
SG&A to revenue (%): 3.1810886905686377
Free cash flow (dilution-adjusted): 5882886.334610472
Buyback yield (%): 0
Retained earnings: 25358237.54789272
Receivables turnover: 22.1443017137482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.414299471214972
FCF margin (%): 6.114608928128157
Rule of 40 score: 6.114608928128157
Financial ratios for 1637.HK — annual report dated 2023-03-31
Total revenue: 121561146.4968153
Gross profit: 1102675.1592356688
Operating income: -1799872.6114649682
Net income: -1401528.6624203823
Capital expenditures: 67133.75796178344
Operating cash flow: -14969808.917197453
Depreciation & amortization: 446751.59235668794
Net tangible assets: 31097707.006369427
Owner earnings: -1021910.8280254778
Return on net tangible assets (%): -3.2861291921496663
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 400000000
Book value: 31097707.00636943
P/B ratio: 0.4096396400086843
Market cap (USD): 12738853.503184713
Debt to equity: 0.0025807297320547115
Current ratio: 1.6458608974823365
Quick ratio: 1.6458608974823365
Interest coverage ratio: -288.3469387755102
COGS to revenue (%): 99.09290493631157
SG&A to revenue (%): 2.8861258259060736
Free cash flow (dilution-adjusted): -15036942.675159236
Buyback yield (%): 0
Retained earnings: 19342165.605095543
Receivables turnover: 14.210796723752793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.779370319012733
FCF margin (%): -12.369859209540426
Revenue growth (%): 26.34935122066032
Rule of 40 score: 13.979492011119895
Financial ratios for 1637.HK — annual report dated 2024-03-31
Total revenue: 111900000
Gross profit: 2080332.0561941252
Operating income: -1772924.6487867178
Net income: -1942656.4495530012
Capital expenditures: 40357.59897828863
Operating cash flow: -15248020.43422733
Depreciation & amortization: 449553.0012771392
Net tangible assets: 29234482.75862069
Owner earnings: -1533461.0472541507
Return on net tangible assets (%): -5.245384568338094
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Shares outstanding: 400000000
Book value: 29234482.758620694
P/B ratio: 0.1574709086071426
Market cap (USD): 4603580.562659846
Debt to equity: 0.16423335342891837
Current ratio: 1.6489506852206428
Quick ratio: 1.6489506852206428
Interest coverage ratio: -6.261614794767705
COGS to revenue (%): 98.14090075407138
SG&A to revenue (%): 3.0960639231570792
Free cash flow (dilution-adjusted): -15288378.03320562
Buyback yield (%): 0
Retained earnings: 17448914.431673054
Receivables turnover: 6.010392585936053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.032190221264317
FCF margin (%): -13.662536222703862
Revenue growth (%): -7.947561186475319
Rule of 40 score: -21.610097409179183
Financial ratios for 1637.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28334491.634491637
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 400000000
Book value: 28334491.634491637
P/B ratio: 0.12718081023260464
Market cap (USD): 3603603.6036036042
Debt to equity: 0.0529026748849695
Current ratio: 1.8515549703752467
Quick ratio: 1.8515549703752467
Buyback yield (%): 0
Retained earnings: 16457915.057915058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1637.HK — annual report dated 2025-03-31
Total revenue: 78212082.2622108
Gross profit: 4237789.203084833
Operating income: 133290.4884318766
Net income: 692544.9871465295
Capital expenditures: 1413.8817480719795
Operating cash flow: 11378149.100257069
Depreciation & amortization: 443573.264781491
Net tangible assets: 30114910.02570694
Owner earnings: 1134704.3701799486
Return on net tangible assets (%): 3.7679155249387524
Capex to operating income (%): 1.0607521697203472
Buffett classification: The Great
Stock price: 0.014138817480719794
P/E ratio: 8.166295471417966
Shares outstanding: 400000000
Book value: 30114910.025706936
P/B ratio: 0.1877982364038345
Market cap (USD): 5655526.992287917
Debt to equity: 0.0022791876872647193
Current ratio: 2.256018421603517
Quick ratio: 2.256018421603517
Effective tax rate (%): 13.040671400903808
Interest coverage ratio: 0.8663324979114454
COGS to revenue (%): 94.58166937829708
SG&A to revenue (%): 4.334664497362323
Free cash flow (dilution-adjusted): 11376735.218508998
Buyback yield (%): 0
Retained earnings: 18253598.971722364
Receivables turnover: 7.4698011293886575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4417804134076309
FCF margin (%): 14.54600732961922
Revenue growth (%): -30.105377781759785
Rule of 40 score: -15.559370452140564
Financial ratios for 1637.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30114910.02570694
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 400000000
Book value: 30114910.025706936
P/B ratio: 0.1877982364038345
Market cap (USD): 5655526.992287917
Debt to equity: 0.0022791876872647193
Current ratio: 2.256018421603517
Quick ratio: 2.256018421603517
Buyback yield (%): 0
Retained earnings: 18253598.971722364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1637.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29610925.449871466
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 400000000
Book value: 29610925.44987146
P/B ratio: 0.3125366253857874
Market cap (USD): 9254498.714652956
Debt to equity: 0.010270300773094071
Current ratio: 2.2467178705356172
Quick ratio: 2.2467178705356172
Buyback yield (%): 0
Retained earnings: 17749614.39588689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4230769230769231
Shares outstanding: 485499689
Market cap (USD): 205403714.57692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.HK — annual report dated 2022-12-31
Total revenue: 159292554.55712453
Net income: 68353145.05776636
Capital expenditures: 3719768.9345314507
Operating cash flow: 390621951.21951216
Depreciation & amortization: 6903209.242618742
Net tangible assets: 485783953.7869063
Owner earnings: 71536585.36585365
Return on net tangible assets (%): 14.72600830229025
Buffett classification: The Gruesome
Stock price: 0.3157894736842105
P/E ratio: 2.242993956365699
Shares outstanding: 485499689
Book value: 491109242.6187421
P/B ratio: 0.31218245953921075
Market cap (USD): 153315691.26315787
Debt to equity: 1.1854830214591106
Effective tax rate (%): 23.3986937507193
COGS to revenue (%): 0
SG&A to revenue (%): 25.7872380204837
Free cash flow (dilution-adjusted): 385761745.8279846
Buyback yield (%): 0.2337713855041205
Retained earnings: -297000000
Receivables turnover: 0.865931849742849
Capitalized R&D asset: 0
FCF margin (%): 242.17186226971145
Rule of 40 score: 242.17186226971145
Financial ratios for 2003.HK — annual report dated 2023-12-31
Total revenue: 187975800.25608197
Net income: 58119206.14596671
Capital expenditures: 2570422.535211268
Operating cash flow: -172198591.54929578
Depreciation & amortization: 7202304.7375160055
Net tangible assets: 529014468.6299616
Owner earnings: 62751088.34827145
Return on net tangible assets (%): 11.861885084312313
Buffett classification: The Gruesome
Stock price: 0.2612035851472471
P/E ratio: 2.181968195439194
Shares outstanding: 485499689
Book value: 533750320.10243285
P/B ratio: 0.23759097573999838
Market cap (USD): 126814259.35467349
Debt to equity: 1.3484494757220065
Effective tax rate (%): 23.96724255185144
COGS to revenue (%): 0
SG&A to revenue (%): 26.5790063422499
Free cash flow (dilution-adjusted): -175604225.35211268
Buyback yield (%): 0
Retained earnings: -238120870.67861718
Receivables turnover: 0.6658226481771742
Capitalized R&D asset: 0
FCF margin (%): -93.41852787054754
Revenue growth (%): 18.00664555773147
Rule of 40 score: -75.41188231281606
Financial ratios for 2003.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 588502190.7216495
Buffett classification: The Gruesome
Stock price: 0.23582474226804126
Shares outstanding: 485499689
Book value: 593676159.7938145
P/B ratio: 0.19285402848145844
Market cap (USD): 114492839.02963918
Debt to equity: 1.154017634748716
Buyback yield (%): 0
Retained earnings: -178035953.60824743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.HK — annual report dated 2024-12-31
Total revenue: 194224226.80412373
Net income: 61619201.03092784
Capital expenditures: 5061469.072164949
Operating cash flow: 188546520.6185567
Depreciation & amortization: 7954896.907216495
Net tangible assets: 588502190.7216495
Owner earnings: 64512628.86597937
Return on net tangible assets (%): 10.962173103700923
Buffett classification: The Gruesome
Stock price: 0.23582474226804126
P/E ratio: 1.8580708141959366
Shares outstanding: 485499689
Book value: 593676159.7938145
P/B ratio: 0.19285402848145844
Market cap (USD): 114492839.02963918
Debt to equity: 1.154017634748716
Effective tax rate (%): 24.02586053487899
COGS to revenue (%): 0
SG&A to revenue (%): 28.76179354821587
Free cash flow (dilution-adjusted): 183138917.5257732
Buyback yield (%): 0
Retained earnings: -178035953.60824743
Receivables turnover: 0.8660719621571179
Capitalized R&D asset: 0
FCF margin (%): 94.2925198051991
Revenue growth (%): 3.3240590222408652
Rule of 40 score: 97.61657882743997
Financial ratios for 2003.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 600634522.2929937
Buffett classification: The Gruesome
Stock price: 0.47770700636942676
Shares outstanding: 485499689
Book value: 605275541.401274
P/B ratio: 0.3831752436064808
Market cap (USD): 231926603.0254777
Debt to equity: 1.5652436443643185
Buyback yield (%): 0
Retained earnings: -148480127.38853505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2221.T — annual report dated 2022-03-31
Total revenue: 147877118.5051631
Gross profit: 34943181.445664644
Operating income: -2678773.9714800855
Net income: 6786362.89132929
Capital expenditures: 13267800.360596623
Operating cash flow: 19491108.015079495
Depreciation & amortization: 10560293.394525489
Net tangible assets: 570567161.1211277
Owner earnings: 4078855.925258156
Return on net tangible assets (%): 0.7148774418148193
Buffett classification: The Gruesome
Stock price: 15.434355023766596
P/E ratio: 23.331528209020473
Shares outstanding: 10258687
Book value: 571131544.0091789
P/B ratio: 0.2772324850492838
Market cap (USD): 158336217.23569906
Debt to equity: 0.028807795082846876
Current ratio: 2.048862522386182
Quick ratio: 1.575571459089938
Effective tax rate (%): 30.17198271318647
Interest coverage ratio: -30.815876308098424
COGS to revenue (%): 76.37011730126292
Free cash flow (dilution-adjusted): 5428716.603835437
Buyback yield (%): 0
Retained earnings: 146060563.84199312
Inventory turnover: 7.266323815007748
Receivables turnover: 4.052076603345553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3542453596495782
FCF margin (%): 3.671099801451632
Rule of 40 score: 3.671099801451632
Financial ratios for 2221.T — annual report dated 2023-03-31
Total revenue: 153050060.06006008
Gross profit: 34957072.072072074
Operating income: -1603333.3333333335
Net income: 29809752.252252255
Capital expenditures: 11585758.258258259
Operating cash flow: 40108475.97597598
Depreciation & amortization: 10188641.141141143
Net tangible assets: 465102807.80780786
Owner earnings: 28412635.135135137
Return on net tangible assets (%): 6.108893487238622
Buffett classification: The Gruesome
Stock price: 17.221021021021024
P/E ratio: 5.926418407644676
Shares outstanding: 10258687
Book value: 465929399.3993995
P/B ratio: 0.3791670255253328
Market cap (USD): 176665064.4750751
Debt to equity: 0.019445134974824124
Current ratio: 2.361555422989297
Quick ratio: 1.9454302985387624
Effective tax rate (%): 28.669480850305508
Interest coverage ratio: -26.917569952104866
COGS to revenue (%): 77.1597135875973
Free cash flow (dilution-adjusted): 28061223.723723724
Buyback yield (%): 0.0004462049645358743
Retained earnings: 162259159.15915918
Inventory turnover: 7.696305378709447
Receivables turnover: 4.289509692300215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27155822073900215
FCF margin (%): 18.33467018092767
Revenue growth (%): 3.4981352133368544
Rule of 40 score: 21.832805394264525
Financial ratios for 2221.T — annual report dated 2024-03-31
Total revenue: 145273930.26941362
Gross profit: 38025970.681458004
Operating income: 3983472.002113048
Net income: 12926043.317485472
Capital expenditures: 12344492.868462758
Operating cash flow: 18197886.951928157
Depreciation & amortization: 9517802.430005282
Net tangible assets: 420622074.74907553
Owner earnings: 10099352.879027998
Return on net tangible assets (%): 2.401051557993675
Capex to operating income (%): 309.89279859164503
Buffett classification: The Gruesome
Stock price: 17.89216851558373
P/E ratio: 14.200026415224366
Shares outstanding: 10258687
Book value: 421331570.2588483
P/B ratio: 0.4356430173031246
Market cap (USD): 183550156.5526281
Debt to equity: 0.01263195119151977
Current ratio: 2.4317681730440794
Quick ratio: 2.013037590520822
Effective tax rate (%): 30.40319868252735
Interest coverage ratio: 105.70474855440686
COGS to revenue (%): 73.82463790012893
Free cash flow (dilution-adjusted): 5565081.880612784
Buyback yield (%): 7.483171904263377
Retained earnings: 154267432.6465927
Inventory turnover: 8.108311982922332
Receivables turnover: 4.074089698074962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7450362328559673
FCF margin (%): 3.83075054849292
Revenue growth (%): -5.080775393093571
Rule of 40 score: -1.250024844600651
Financial ratios for 2221.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 484524114.02157164
Buffett classification: The Gruesome
Stock price: 17.6252976607368
Shares outstanding: 10258687
Book value: 485225143.5775318
P/B ratio: 0.37263611413500436
Market cap (USD): 180812411.983331
Debt to equity: 0.008741283218644407
Current ratio: 2.50985008365512
Quick ratio: 2.0727840432432623
Buyback yield (%): 0
Retained earnings: 178538093.5705281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2221.T — annual report dated 2025-03-31
Total revenue: 166784661.14155862
Gross profit: 46488430.69108408
Operating income: 5448569.709931827
Net income: 19442768.346477743
Capital expenditures: 13293630.530677717
Operating cash flow: 26331312.65873546
Depreciation & amortization: 10567891.993049057
Net tangible assets: 453584955.21989036
Owner earnings: 16717029.808849085
Return on net tangible assets (%): 3.685534455335925
Capex to operating income (%): 243.98385701931394
Buffett classification: The Gruesome
Stock price: 18.756249164550194
P/E ratio: 9.896455383525145
Shares outstanding: 10258687
Book value: 454164997.9949204
P/B ratio: 0.423666487559845
Market cap (USD): 192414489.47313192
Debt to equity: 0.0059630180741697325
Current ratio: 2.5236331323468746
Quick ratio: 2.125715363171558
Effective tax rate (%): 26.06306513300895
Interest coverage ratio: 143.49850378454497
COGS to revenue (%): 72.12667096812612
Free cash flow (dilution-adjusted): 12981646.838657932
Buyback yield (%): 0.0007259703153076383
Retained earnings: 173981065.36559284
Inventory turnover: 9.424055563991267
Receivables turnover: 4.165697787971815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9445738394614138
FCF margin (%): 7.783477659039489
Revenue growth (%): 14.807013778902304
Rule of 40 score: 22.590491437941793
Financial ratios for 2221.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 453584955.21989036
Buffett classification: The Gruesome
Stock price: 18.756249164550194
Shares outstanding: 10258687
Book value: 454164997.9949204
P/B ratio: 0.423666487559845
Market cap (USD): 192414489.47313192
Debt to equity: 0.0059630180741697325
Current ratio: 2.5236331323468746
Quick ratio: 2.125715363171558
Buyback yield (%): 0
Retained earnings: 173981065.36559284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2221.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.295184057569884
Shares outstanding: 10258687
Market cap (USD): 208201940.8539994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2221.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 483288923.2839839
Buffett classification: The Gruesome
Stock price: 20.79078061911171
Shares outstanding: 10258687
Book value: 483805807.5370121
P/B ratio: 0.4408506626717507
Market cap (USD): 213286110.85713327
Debt to equity: 0.002848656380726709
Current ratio: 2.542012370996947
Quick ratio: 2.040446516278133
Buyback yield (%): 0
Retained earnings: 183151500.67294753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.T — annual report dated 2022-03-31
Total revenue: 560990001.6390756
Gross profit: 475938370.758892
Operating income: 49967218.48877233
Net income: 29028028.192099657
Capital expenditures: 26298967.38239633
Operating cash flow: 65489264.05507294
Depreciation & amortization: 68742829.04441895
Net tangible assets: 98090476.97098836
Owner earnings: 71471889.85412228
Return on net tangible assets (%): 72.8632300108614
Capex to operating income (%): 52.632442184681
Buffett classification: The Good
Stock price: 17.661530896574334
P/E ratio: 18.58880527507623
Shares outstanding: 30552072
Book value: 117169316.5054909
P/B ratio: 4.605270216431419
Market cap (USD): 539596363.5823636
Debt to equity: 3.2335454990557464
Current ratio: 1.5584353020522208
Quick ratio: 1.5306387898641487
Effective tax rate (%): 35.1875571820677
Interest coverage ratio: 8.611581920903955
COGS to revenue (%): 15.15952784432887
SG&A to revenue (%): 75.9890141997312
Free cash flow (dilution-adjusted): 39190296.67267661
Buyback yield (%): 0.12150382560042533
Retained earnings: 49049336.17439764
Inventory turnover: 17.984402079722702
Receivables turnover: 8.762416794674861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.651951228834614
FCF margin (%): 6.98591713901712
Rule of 40 score: 6.98591713901712
Financial ratios for 2588.T — annual report dated 2023-03-31
Total revenue: 574046546.5465466
Gross profit: 485315315.31531537
Operating income: 55150150.15015016
Net income: 45472972.972972974
Capital expenditures: 28971471.471471474
Operating cash flow: 103708708.70870872
Depreciation & amortization: 72019519.51951952
Net tangible assets: 128656156.15615617
Owner earnings: 88521021.02102102
Return on net tangible assets (%): 68.80434148334014
Capex to operating income (%): 52.531990198747614
Buffett classification: The Good
Stock price: 17.130555555555556
P/E ratio: 11.50956122979693
Shares outstanding: 30552072
Book value: 147439939.93993992
P/B ratio: 3.5497434884097974
Market cap (USD): 523373966.73333335
Debt to equity: 2.7278374662661036
Current ratio: 1.4689989859481385
Quick ratio: 1.4077212806026365
Effective tax rate (%): 5.579800498753118
Interest coverage ratio: 7.865096359743041
COGS to revenue (%): 15.45714920942155
SG&A to revenue (%): 74.99705740031126
Free cash flow (dilution-adjusted): 74737237.23723724
Buyback yield (%): 0
Retained earnings: 82297297.2972973
Inventory turnover: 6.985224586288417
Receivables turnover: 8.91177156177156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.396220047249413
FCF margin (%): 13.019368845062317
Revenue growth (%): 2.3274113387623507
Rule of 40 score: 15.346780183824668
Financial ratios for 2588.T — annual report dated 2024-03-31
Total revenue: 532078711.0406762
Gross profit: 441547807.71262544
Operating income: 62308505.018489175
Net income: 38147120.97200211
Capital expenditures: 29041204.437400952
Operating cash flow: 129879820.39091389
Depreciation & amortization: 71275752.7733756
Net tangible assets: 132336238.77443212
Owner earnings: 80381669.30797677
Return on net tangible assets (%): 60.74048201187566
Capex to operating income (%): 46.60873251377702
Buffett classification: The Good
Stock price: 19.612255678816695
P/E ratio: 15.707477584517916
Shares outstanding: 30552072
Book value: 150349973.58689916
P/B ratio: 3.98533523675875
Market cap (USD): 599195047.5816165
Debt to equity: 2.612938644648424
Current ratio: 1.585539354473386
Quick ratio: 1.5463264439411097
Effective tax rate (%): 28.02690582959641
Interest coverage ratio: 9.569979716024342
COGS to revenue (%): 17.014569733674204
SG&A to revenue (%): 72.32371118667626
Free cash flow (dilution-adjusted): 100838615.95351294
Buyback yield (%): 3.111014691131348
Retained earnings: 90953512.94241944
Inventory turnover: 12.373646209386282
Receivables turnover: 7.282899493853941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.26212227687983
FCF margin (%): 18.951823078259576
Revenue growth (%): -7.310876750038499
Rule of 40 score: 11.640946328221077
Financial ratios for 2588.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 149243591.5394313
Buffett classification: The Gruesome
Stock price: 18.642807115842555
Shares outstanding: 30552072
Book value: 169988793.94873238
P/B ratio: 3.350670194513616
Market cap (USD): 569576385.2853341
Debt to equity: 2.4818507684067397
Current ratio: 1.4261931554908318
Quick ratio: 1.3851194810352816
Buyback yield (%): 0
Retained earnings: 108376523.3225942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 144940515.9738003
Buffett classification: The Gruesome
Stock price: 18.445461836652854
Shares outstanding: 30552072
Book value: 167571180.3234862
P/B ratio: 3.3630310237045298
Market cap (USD): 563547078.1066703
Debt to equity: 2.703015315890235
Current ratio: 1.098616398922834
Quick ratio: 1.0773284427523444
Buyback yield (%): 0
Retained earnings: 111215078.19810185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.T — annual report dated 2025-03-31
Total revenue: 513935302.76700974
Gross profit: 436412244.3523593
Operating income: 76747760.99451944
Net income: 37635342.86860045
Capital expenditures: 42668092.501002535
Operating cash flow: 138076460.36626118
Depreciation & amortization: 83037027.1354097
Net tangible assets: 144940515.9738003
Owner earnings: 78004277.5030076
Return on net tangible assets (%): 53.81813151341879
Capex to operating income (%): 55.59522772794566
Buffett classification: The Good
Stock price: 18.445461836652854
P/E ratio: 14.973879209078317
Shares outstanding: 30552072
Book value: 167571180.3234862
P/B ratio: 3.3630310237045298
Market cap (USD): 563547078.1066703
Debt to equity: 2.703015315890235
Current ratio: 1.098616398922834
Quick ratio: 1.0773284427523444
Effective tax rate (%): 38.03653973145499
Interest coverage ratio: 10.741814780168381
COGS to revenue (%): 15.08420573509331
SG&A to revenue (%): 70.02405878145522
Free cash flow (dilution-adjusted): 95408367.86525865
Buyback yield (%): 0.5740179969311793
Retained earnings: 111215078.19810185
Inventory turnover: 12.64885496183206
Receivables turnover: 6.2664004563605245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.642028985507245
FCF margin (%): 18.564275960725666
Revenue growth (%): -3.4099105822483136
Rule of 40 score: 15.154365378477353
Financial ratios for 2588.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.457998892886796
Shares outstanding: 30552072
Market cap (USD): 625034255.1513977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 163580080.7537012
Buffett classification: The Gruesome
Stock price: 22.173687752355317
Shares outstanding: 30552072
Book value: 187718707.94078064
P/B ratio: 3.608868354928123
Market cap (USD): 677452104.7154778
Debt to equity: 2.678867180498297
Current ratio: 1.090351032709866
Quick ratio: 1.0706276039358211
Buyback yield (%): 0
Retained earnings: 127476446.83714671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3001.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.02592431491953
Shares outstanding: 31649538
Market cap (USD): 633811252.5901695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3001.T — annual report dated 2022-12-31
Total revenue: 257854348.48028892
Gross profit: 97118567.55943425
Operating income: 10337044.839000903
Net income: 21193198.91664159
Capital expenditures: 3505868.1913933195
Operating cash flow: -5356605.4769786345
Depreciation & amortization: 20147457.117062896
Net tangible assets: 523359915.7387903
Owner earnings: 37834787.84231117
Return on net tangible assets (%): 7.229210091281536
Capex to operating income (%): 33.9155749636099
Buffett classification: The Good
Stock price: 12.311014143845924
P/E ratio: 18.385044725750802
Shares outstanding: 31649538
Book value: 635517604.57418
P/B ratio: 0.6131032518371551
Market cap (USD): 389637909.96418905
Debt to equity: 0.1646916766304026
Current ratio: 2.9609264219316214
Quick ratio: 2.429704322251983
Effective tax rate (%): 32.63686855329278
Interest coverage ratio: 11.355371900826444
COGS to revenue (%): 62.332963762618895
R&D to revenue (%): 7.0111454747038575
SG&A to revenue (%): 6.319659216899106
Free cash flow (dilution-adjusted): -13226000.601865785
Buyback yield (%): 0.3185901955664668
Retained earnings: 370501053.26512194
Inventory turnover: 2.1121107266435986
Receivables turnover: 4.052737377320563
Capitalized R&D asset: 18078543.48480289
ROCI (R&D-adjusted, %): 2.449866640324015
FCF margin (%): -5.129252494602323
Rule of 40 score: -5.129252494602323
Financial ratios for 3001.T — annual report dated 2023-12-31
Total revenue: 282627448.20759386
Gross profit: 108682740.57837799
Operating income: 26932051.191402107
Net income: 22845223.785618328
Capital expenditures: 7608003.959555964
Operating cash flow: 25284593.08491833
Depreciation & amortization: 18800820.193735417
Net tangible assets: 523856324.68358904
Owner earnings: 34038040.01979778
Return on net tangible assets (%): 6.497590735466803
Capex to operating income (%): 28.248884221580468
Buffett classification: The Good
Stock price: 11.053524711871596
P/E ratio: 15.31343941671309
Shares outstanding: 31649538
Book value: 631846142.9682529
P/B ratio: 0.5536774328618427
Market cap (USD): 349838950.40231913
Debt to equity: 0.12426982386249187
Current ratio: 3.2241340403926437
Quick ratio: 2.5651021098950695
Effective tax rate (%): 29.169406092483012
Interest coverage ratio: 35.26851851851852
COGS to revenue (%): 61.545581907335134
R&D to revenue (%): 5.9541679175422795
SG&A to revenue (%): 5.256179325527869
Free cash flow (dilution-adjusted): 17436187.51325744
Buyback yield (%): 0.4830456752860873
Retained earnings: 368804355.5115605
Inventory turnover: 2.105889402499572
Receivables turnover: 4.666355358393649
Capitalized R&D asset: 28940736.982162915
ROCI (R&D-adjusted, %): 3.6064873832848723
Rosenberg metric: 0.6396628704444453
FCF margin (%): 6.169318522966076
Revenue growth (%): 9.607400407753316
Rule of 40 score: 15.776718930719392
Financial ratios for 3001.T — annual report dated 2024-12-31
Total revenue: 251124275.43155614
Gross profit: 93929549.65284413
Operating income: 26301038.282693163
Net income: 23848652.780431874
Capital expenditures: 12109051.531944709
Operating cash flow: 35944964.64742977
Depreciation & amortization: 17975667.23995159
Net tangible assets: 544429581.5020064
Owner earnings: 29715268.488438755
Return on net tangible assets (%): 5.458055458055459
Capex to operating income (%): 46.04020343908937
Buffett classification: The Good
Stock price: 12.3635269525559
P/E ratio: 16.40763189860388
Shares outstanding: 31649538
Book value: 571558698.0062425
P/B ratio: 0.6846189507112853
Market cap (USD): 391299916.09894216
Debt to equity: 0.10868281157708208
Current ratio: 2.9080368250808664
Quick ratio: 2.305200298581737
Effective tax rate (%): 49.37821032711543
Interest coverage ratio: 38.58878504672897
COGS to revenue (%): 62.59638798701298
R&D to revenue (%): 5.425629058441558
SG&A to revenue (%): 4.712865259740259
Free cash flow (dilution-adjusted): 22791260.589846484
Buyback yield (%): 2.6062110852444658
Retained earnings: 351398178.2279126
Inventory turnover: 2.037147102526003
Receivables turnover: 4.598087240494518
Capitalized R&D asset: 30865826.618321415
ROCI (R&D-adjusted, %): 2.969917855328321
Rosenberg metric: -0.8766990725202748
FCF margin (%): 9.075689935064934
Revenue growth (%): -11.146536890110616
Rule of 40 score: -2.070846955045681
Financial ratios for 3001.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.480149712605266
Shares outstanding: 31649538
Market cap (USD): 458290048.57478946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3001.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 591758926.1001937
Buffett classification: The Gruesome
Stock price: 15.655964572377524
Shares outstanding: 31649538
Book value: 616724328.8126211
P/B ratio: 0.8034449469734878
Market cap (USD): 495504045.6601162
Debt to equity: 0.09817231204209628
Current ratio: 3.207026494289524
Quick ratio: 2.551046437474636
Buyback yield (%): 0
Retained earnings: 394976473.8444506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3001.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 621015280.3529186
Buffett classification: The Gruesome
Stock price: 18.50522402410102
Shares outstanding: 31649538
Book value: 637810881.657183
P/B ratio: 0.9182687341858433
Market cap (USD): 585681790.9492983
Debt to equity: 0.0769747393744988
Current ratio: 3.0374714552626116
Quick ratio: 2.435540793024704
Buyback yield (%): 0
Retained earnings: 379176523.24020207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3001.T — annual report dated 2025-12-31
Total revenue: 259906655.5846813
Gross profit: 93389169.49044178
Operating income: 37459241.73646186
Net income: 37177929.799884915
Capital expenditures: 13809858.704686401
Operating cash flow: 52707627.3895531
Depreciation & amortization: 18547407.45476632
Net tangible assets: 621015280.3529186
Owner earnings: 41915478.54996483
Return on net tangible assets (%): 6.74950840600002
Capex to operating income (%): 36.86635944700461
Buffett classification: The Good
Stock price: 18.50522402410102
P/E ratio: 15.753480468165044
Shares outstanding: 31649538
Book value: 637810881.657183
P/B ratio: 0.9182687341858433
Market cap (USD): 585681790.9492983
Debt to equity: 0.0769747393744988
Current ratio: 3.0374714552626116
Quick ratio: 2.435540793024704
Effective tax rate (%): 32.44656133828997
Interest coverage ratio: 44.725190839694655
COGS to revenue (%): 64.06572862343796
R&D to revenue (%): 4.024402243432057
SG&A to revenue (%): 4.046541375578077
Free cash flow (dilution-adjusted): 35662681.41423183
Buyback yield (%): 1.576307548719102
Retained earnings: 379176523.24020207
Inventory turnover: 2.2455595792378
Receivables turnover: 5.015669339913633
Capitalized R&D asset: 25141764.53041526
ROCI (R&D-adjusted, %): 3.893548649824737
Rosenberg metric: -0.03966072075528023
FCF margin (%): 13.721342123388764
Revenue growth (%): 3.4972246860773133
Rule of 40 score: 17.218566809466076
Financial ratios for 3276.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.036972596781209
Shares outstanding: 16702070
Market cap (USD): 117532008.89952153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3276.T — annual report dated 2022-12-31
Total revenue: 423020884.7427024
Gross profit: 49189572.675293416
Operating income: 17960713.21095396
Net income: 11962481.191694254
Capital expenditures: 3084938.3087571473
Operating cash flow: 17796448.991874814
Depreciation & amortization: 973630.755341559
Net tangible assets: 56140881.73337346
Owner earnings: 9851173.638278667
Return on net tangible assets (%): 17.547237118690543
Capex to operating income (%): 17.176034562345173
Buffett classification: The Great
Stock price: 6.355627445079747
P/E ratio: 8.87375560141706
Shares outstanding: 16702070
Book value: 57200308.456214264
P/B ratio: 1.8557965393298623
Market cap (USD): 106152134.4816431
Debt to equity: 0.40015125479000907
Current ratio: 2.118113432723616
Quick ratio: 2.118113432723616
Effective tax rate (%): 33.041025928245155
Interest coverage ratio: 261.9705914627455
COGS to revenue (%): 88.3718335312895
Free cash flow (dilution-adjusted): 14632207.342762565
Buyback yield (%): 0
Retained earnings: 63582395.425820045
Receivables turnover: 113.00734785754483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.864970039604508
FCF margin (%): 3.4589798921304884
Rule of 40 score: 3.4589798921304884
Financial ratios for 3276.T — annual report dated 2023-12-31
Total revenue: 405525044.19147277
Gross profit: 49957625.680548675
Operating income: 18216637.20568479
Net income: 12848292.44149049
Capital expenditures: 6063260.977161846
Operating cash flow: 14174008.343350066
Depreciation & amortization: 1025411.864526621
Net tangible assets: 59734730.96231351
Owner earnings: 7810443.328855264
Return on net tangible assets (%): 13.075213034411846
Capex to operating income (%): 33.28419460025097
Buffett classification: The Good
Stock price: 7.0092625327016895
P/E ratio: 9.11165386394179
Shares outstanding: 16702070
Book value: 61114091.776850745
P/B ratio: 1.915584279596629
Market cap (USD): 117069193.4695609
Debt to equity: 0.2689216215071767
Current ratio: 2.133968452233091
Quick ratio: 2.0766243748798976
Effective tax rate (%): 29.56000173664143
Interest coverage ratio: 366.6921434671221
COGS to revenue (%): 87.68075277550645
Free cash flow (dilution-adjusted): 7638153.149968182
Buyback yield (%): 0
Retained earnings: 66325744.184402175
Inventory turnover: 171.25872761266464
Receivables turnover: 89.11108159044896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.770428189342756
FCF margin (%): 1.8835219327075028
Revenue growth (%): -4.1359283151873925
Rule of 40 score: -2.2524063824798897
Financial ratios for 3276.T — annual report dated 2024-12-31
Total revenue: 375742779.79489136
Gross profit: 50175552.582967065
Operating income: 17339919.740110833
Net income: 11666532.900184724
Capital expenditures: 1514727.0526785145
Operating cash flow: 18794394.5474234
Depreciation & amortization: 982298.2355564048
Net tangible assets: 57006701.06376202
Owner earnings: 11134104.083062615
Return on net tangible assets (%): 19.5312197957379
Capex to operating income (%): 8.735490563861356
Buffett classification: The Great
Stock price: 6.5982770634066
P/E ratio: 9.446241341389996
Shares outstanding: 16702070
Book value: 59462042.168290965
P/B ratio: 1.8533652961414753
Market cap (USD): 110204885.39241147
Debt to equity: 0.1828117698806185
Current ratio: 1.8488601792482795
Quick ratio: 1.7783666160274103
Effective tax rate (%): 31.30922212066808
Interest coverage ratio: 467.4096840659341
COGS to revenue (%): 86.64630123293678
Free cash flow (dilution-adjusted): 17133932.09758583
Buyback yield (%): 1.661747416716893
Retained earnings: 65405764.69838843
Inventory turnover: 113.28475899381831
Receivables turnover: 98.48347474464157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.06875540684483
FCF margin (%): 4.560016324715226
Revenue growth (%): -7.344124567191813
Rule of 40 score: -2.784108242476587
Financial ratios for 3276.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.390656329367731
Shares outstanding: 16702070
Market cap (USD): 123439259.3590429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3276.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57803051.480763905
Buffett classification: The Gruesome
Stock price: 7.716717409355106
Shares outstanding: 16702070
Book value: 61322585.10932743
P/B ratio: 2.101756703692253
Market cap (USD): 128885154.34126765
Debt to equity: 0.15587519774687045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3276.T — annual report dated 2025-12-31
Total revenue: 374004839.84399974
Gross profit: 50431359.88747523
Operating income: 16848583.85013746
Net income: 11512991.496707372
Capital expenditures: 437676.6191419986
Operating cash flow: 16623796.432453169
Depreciation & amortization: 1363269.6119173965
Net tangible assets: 55472015.855763696
Owner earnings: 12438584.489482772
Return on net tangible assets (%): 22.42317012928667
Capex to operating income (%): 2.597705676838993
Buffett classification: The Great
Stock price: 8.066726491891545
P/E ratio: 11.702521501640913
Shares outstanding: 16702070
Book value: 59173237.00530657
P/B ratio: 2.2768913339377486
Market cap (USD): 134731030.53842703
Debt to equity: 0.08207363878328557
Current ratio: 1.9651246898909356
Quick ratio: 1.8723720811215199
Effective tax rate (%): 33.87820791744374
Interest coverage ratio: 372.2682582285634
COGS to revenue (%): 86.51585366956468
Free cash flow (dilution-adjusted): 14072450.610574773
Buyback yield (%): 4.774766798381769
Retained earnings: 61342152.036314815
Inventory turnover: 102.06432799249797
Receivables turnover: 87.57934347789634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.799611339129605
FCF margin (%): 3.7626386376295287
Revenue growth (%): -0.46253449017445186
Rule of 40 score: 3.3001041474550767
Financial ratios for 3276.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55472015.855763696
Buffett classification: The Gruesome
Stock price: 8.066726491891545
Shares outstanding: 16702070
Book value: 59173237.00530657
P/B ratio: 2.2768913339377486
Market cap (USD): 134731030.53842703
Debt to equity: 0.08207363878328557
Current ratio: 1.9651246898909356
Quick ratio: 1.8723720811215199
Buyback yield (%): 0
Retained earnings: 61342152.036314815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3547.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.50782073813708
Shares outstanding: 10843117
Market cap (USD): 178996231.67864674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3547.T — annual report dated 2022-11-30
Total revenue: 78702465.04252559
Gross profit: 50449610.782759115
Operating income: -1219395.992503964
Net income: 5355953.5822401615
Capital expenditures: 3928614.674931526
Operating cash flow: 18740738.07121234
Depreciation & amortization: 2697008.7934265533
Net tangible assets: 13914336.168372495
Owner earnings: 4124347.700735189
Return on net tangible assets (%): 29.64099509188154
Buffett classification: The Gruesome
Stock price: 12.698717024650424
P/E ratio: 25.70852647131889
Shares outstanding: 10843117
Book value: 13978254.288597375
P/B ratio: 9.850562996303386
Market cap (USD): 137693674.44817644
Debt to equity: 1.5489338399653905
Current ratio: 1.0664088962234186
Quick ratio: 1.0449942388791458
Effective tax rate (%): 39.00204644015456
Interest coverage ratio: -9.430267558528428
COGS to revenue (%): 35.898300055498666
Free cash flow (dilution-adjusted): 14510804.382297823
Buyback yield (%): 0.00025126127410770286
Retained earnings: 8452140.694824852
Inventory turnover: 46.77453998711248
Receivables turnover: 17.448465634168326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.58499307016398
FCF margin (%): 18.437547508146217
Rule of 40 score: 18.437547508146217
Financial ratios for 3547.T — annual report dated 2023-11-30
Total revenue: 95705576.71381937
Gross profit: 59219783.73231774
Operating income: 5192437.431991295
Net income: 2438900.9793253536
Capital expenditures: 3444253.2644178458
Operating cash flow: 5851468.988030468
Depreciation & amortization: 2216213.2752992385
Net tangible assets: 14908732.31773667
Owner earnings: 1210860.9902067464
Return on net tangible assets (%): 8.121823937815325
Capex to operating income (%): 66.332109140061
Buffett classification: The Good
Stock price: 10.882480957562569
P/E ratio: 48.38245393044371
Shares outstanding: 10843117
Book value: 15068103.917301416
P/B ratio: 7.831112323139319
Market cap (USD): 118000014.27312297
Debt to equity: 0.8816589893365901
Current ratio: 1.049349561210196
Quick ratio: 1.0250446935744533
Effective tax rate (%): 48.65795064740209
Interest coverage ratio: 57.19071161048689
COGS to revenue (%): 38.12294688922007
Free cash flow (dilution-adjusted): 1983460.2829162134
Buyback yield (%): 0
Retained earnings: 9785935.799782373
Inventory turnover: 64.21687035418886
Receivables turnover: 16.934881705937567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.373049996402813
FCF margin (%): 2.0724605096390505
Revenue growth (%): 21.604293667430145
Rule of 40 score: 23.676754177069196
Financial ratios for 3547.T — annual report dated 2024-11-30
Total revenue: 111557994.31104057
Gross profit: 66816074.617979765
Operating income: 5609201.561156315
Net income: 2561758.285374082
Capital expenditures: 7271753.654825694
Operating cash flow: 4726486.7367864
Depreciation & amortization: 2692677.1184758884
Net tangible assets: 16238784.150294373
Owner earnings: -2017318.2509757234
Return on net tangible assets (%): -12.422840480573504
Capex to operating income (%): 129.6397281421039
Buffett classification: The Gruesome
Stock price: 9.623536415955547
P/E ratio: 40.73340248677248
Shares outstanding: 10843117
Book value: 16427836.210888408
P/B ratio: 6.351970519574806
Market cap (USD): 104349131.31196666
Debt to equity: 0.8628551386891176
Current ratio: 1.1459763128985498
Quick ratio: 1.1016371011252024
Effective tax rate (%): 47.65385707141023
Interest coverage ratio: 53.783014080933654
COGS to revenue (%): 40.10641581924147
Free cash flow (dilution-adjusted): -2712363.5641992465
Buyback yield (%): 5.0714895614766075e-05
Retained earnings: 11244459.879605742
Inventory turnover: 49.578770286317464
Receivables turnover: 16.40453414421092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.865398194470018
FCF margin (%): -2.431348448804813
Revenue growth (%): 16.56373446724363
Rule of 40 score: 14.132386018438817
Financial ratios for 3547.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.903606426238252
Shares outstanding: 10843117
Market cap (USD): 96542846.20165323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3547.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 20471755.459730145
Buffett classification: The Gruesome
Stock price: 9.7728474057588
Shares outstanding: 10843117
Book value: 20751168.45180136
P/B ratio: 5.106610169442786
Market cap (USD): 105968127.84378913
Debt to equity: 0.7828913565243099
Current ratio: 1.3146795498264576
Quick ratio: 1.272403902801883
Buyback yield (%): 0
Retained earnings: 15236194.185561273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3547.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 26074289.736370616
Buffett classification: The Gruesome
Stock price: 13.22626055797287
Shares outstanding: 10843117
Book value: 26355899.667263888
P/B ratio: 5.44143408167229
Market cap (USD): 143413890.7025851
Debt to equity: 0.45663769453009295
Current ratio: 1.4196678838800845
Quick ratio: 1.3791007038557805
Buyback yield (%): 0
Retained earnings: 14876778.858459176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3547.T — annual report dated 2025-11-30
Total revenue: 134959834.91169694
Gross profit: 78581654.72229332
Operating income: 7587426.414128487
Net income: 4831545.94317891
Capital expenditures: 5154984.642948554
Operating cash flow: 12860954.696698233
Depreciation & amortization: 2828762.4776043
Net tangible assets: 26074289.736370616
Owner earnings: 2505323.7778346557
Return on net tangible assets (%): 9.60840660729492
Capex to operating income (%): 67.94114844197365
Buffett classification: The Good
Stock price: 13.22626055797287
P/E ratio: 29.68281630542172
Shares outstanding: 10843117
Book value: 26355899.667263888
P/B ratio: 5.44143408167229
Market cap (USD): 143413890.7025851
Debt to equity: 0.45663769453009295
Current ratio: 1.4196678838800845
Quick ratio: 1.3791007038557805
Effective tax rate (%): 19.146657871827355
Interest coverage ratio: 54.14195698826537
COGS to revenue (%): 41.77404353398283
Free cash flow (dilution-adjusted): 7529255.183004863
Buyback yield (%): 0.0004461751511333183
Retained earnings: 14876778.858459176
Inventory turnover: 59.457185853010046
Receivables turnover: 17.339284495820046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.653270876699473
FCF margin (%): 5.578885886998298
Revenue growth (%): 20.97728696646204
Rule of 40 score: 26.556172853460335
Financial ratios for 3547.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.37738996535352
Shares outstanding: 10843117
Market cap (USD): 145052604.54895416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3901.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.168943018703786
Shares outstanding: 12746520
Market cap (USD): 282576875.56676817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3901.T — annual report dated 2022-12-31
Total revenue: 31036149.56364731
Gross profit: 20106492.62714415
Operating income: 12217341.25789949
Net income: 8574819.440264821
Capital expenditures: 2645433.34336443
Operating cash flow: 10442198.314775806
Depreciation & amortization: 211713.81281974123
Net tangible assets: 33129799.879626848
Owner earnings: 6141099.909720132
Return on net tangible assets (%): 18.53648356474558
Capex to operating income (%): 21.653101828959272
Buffett classification: The Great
Stock price: 17.962232922058384
P/E ratio: 26.70096586647248
Shares outstanding: 12746520
Book value: 33382229.912729464
P/B ratio: 6.858617946860677
Market cap (USD): 228955961.18567562
Debt to equity: 0
Current ratio: 3.1142292358502273
Quick ratio: 3.1076221238054007
Effective tax rate (%): 29.753797929035475
COGS to revenue (%): 35.21589208122996
SG&A to revenue (%): 0.7668001915000636
Free cash flow (dilution-adjusted): 7678874.510984051
Buyback yield (%): 0
Retained earnings: 28224037.014745716
Inventory turnover: 133.12288096765326
Receivables turnover: 13.145722798464066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.53287416281731
FCF margin (%): 24.74171125911292
Rule of 40 score: 24.74171125911292