speb/financial-data huggingface dataset:
Financial ratios for 3076.T — annual report dated 2022-06-30
Total revenue: 344527417.8197525
Gross profit: 163796764.03836298
Operating income: 72142909.43700124
Net income: 56739146.35039168
Capital expenditures: 5403030.968592137
Operating cash flow: 59264953.51050589
Depreciation & amortization: 6413353.832637821
Net tangible assets: 434900065.89062154
Owner earnings: 57749469.214437366
Return on net tangible assets (%): 13.27879063346969
Capex to operating income (%): 7.489344428658414
Buffett classification: The Great
Stock price: 9.636283768943553
P/E ratio: 9.04764227252129
Shares outstanding: 53273182
Book value: 449051907.16743535
P/B ratio: 1.1431985719975217
Market cap (USD): 513355499.02657586
Debt to equity: 0.023346811008217037
Current ratio: 5.308692741704122
Quick ratio: 4.692550444678207
Effective tax rate (%): 29.452989897151177
Interest coverage ratio: 3284.666666666667
COGS to revenue (%): 52.457553284175184
Free cash flow (dilution-adjusted): 53217658.68658028
Buyback yield (%): 0
Retained earnings: 365524562.5594846
Inventory turnover: 3.831444979047028
Receivables turnover: 6.6759824088523185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.169101460876528
FCF margin (%): 15.44656707537347
Rule of 40 score: 15.44656707537347
Financial ratios for 3076.T — annual report dated 2023-06-30
Total revenue: 320458626.882166
Gross profit: 157625362.6191463
Operating income: 65181654.92471336
Net income: 56989915.734217435
Capital expenditures: 4862550.075977345
Operating cash flow: 31364829.396325458
Depreciation & amortization: 7210940.737670949
Net tangible assets: 450048349.2195054
Owner earnings: 59338306.39591104
Return on net tangible assets (%): 13.184873691641858
Capex to operating income (%): 7.45999788068242
Buffett classification: The Great
Stock price: 14.04641525072524
P/E ratio: 13.130344666401648
Shares outstanding: 53273182
Book value: 464635999.4474375
P/B ratio: 1.6105020639583767
Market cap (USD): 748297236.0994613
Debt to equity: 0.0205738070462316
Current ratio: 5.963298882092386
Quick ratio: 5.004429445264712
Effective tax rate (%): 21.359130766298133
Interest coverage ratio: 4718.5
COGS to revenue (%): 50.81041469092163
Free cash flow (dilution-adjusted): 26225998.06603122
Buyback yield (%): 0
Retained earnings: 377628125.43168944
Inventory turnover: 2.5928288605367356
Receivables turnover: 6.840041279669762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.283691337518649
FCF margin (%): 8.183895163376153
Revenue growth (%): -6.986030629985632
Rule of 40 score: 1.1978645333905211
Financial ratios for 3076.T — annual report dated 2024-06-30
Total revenue: 309988175.9910386
Gross profit: 154203746.34389198
Operating income: 61061671.54147738
Net income: 98319746.09496546
Capital expenditures: 11911133.237911507
Operating cash flow: 52473707.13796752
Depreciation & amortization: 8749766.631402079
Net tangible assets: 483919347.81255835
Owner earnings: 95158379.48845603
Return on net tangible assets (%): 19.66409896992065
Capex to operating income (%): 19.506726457399104
Buffett classification: The Great
Stock price: 13.51471777957558
P/E ratio: 7.322761180186088
Shares outstanding: 53273182
Book value: 501045491.31868815
P/B ratio: 1.4369394245123148
Market cap (USD): 719972019.9499657
Debt to equity: 0.01511557139840771
Current ratio: 5.634613456332096
Quick ratio: 4.690865336408303
Effective tax rate (%): 14.88903253609136
Interest coverage ratio: 1401.7142857142858
COGS to revenue (%): 50.25495864450333
Free cash flow (dilution-adjusted): 38384466.98612235
Buyback yield (%): 0
Retained earnings: 411064783.122783
Inventory turnover: 2.659689757756056
Receivables turnover: 6.25543137008665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.690973215136784
FCF margin (%): 12.382558419657915
Revenue growth (%): -3.2673331322041257
Rule of 40 score: 9.11522528745379
Financial ratios for 3076.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.248354111220058
Shares outstanding: 53273182
Market cap (USD): 812328343.7674744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3076.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 659647111.2809733
Buffett classification: The Gruesome
Stock price: 12.621650725280293
Shares outstanding: 53273182
Book value: 678890375.1831326
P/B ratio: 0.9904330961341269
Market cap (USD): 672395496.2282891
Debt to equity: 0.011934808921082014
Current ratio: 5.870283018867925
Quick ratio: 4.711158608490567
Buyback yield (%): 0
Retained earnings: 497929804.44614303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3076.T — annual report dated 2025-06-30
Total revenue: 458047329.08939934
Gross profit: 209957099.3634099
Operating income: 61527816.21920841
Net income: 147273733.73927483
Capital expenditures: 38340714.0880155
Operating cash flow: 52913091.61361749
Depreciation & amortization: 16655134.23747578
Net tangible assets: 734839468.5856628
Owner earnings: 125588153.88873512
Return on net tangible assets (%): 17.090556408252432
Capex to operating income (%): 62.314439946018894
Buffett classification: The Good
Stock price: 15.509133683919181
P/E ratio: 5.610103583497463
Shares outstanding: 53273182
Book value: 775429006.3659008
P/B ratio: 1.0655016702017581
Market cap (USD): 826220901.405757
Debt to equity: 0.00949448980502387
Current ratio: 5.0265620283730765
Quick ratio: 3.9844249924539694
Effective tax rate (%): -0.31107131074138655
Interest coverage ratio: 222.3
COGS to revenue (%): 54.16106470081726
Free cash flow (dilution-adjusted): 27248823.69222253
Buyback yield (%): 0
Retained earnings: 572972598.9482424
Inventory turnover: 2.0768696055146845
Receivables turnover: 3.714341824711031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.151301662363983
FCF margin (%): 5.94891007145339
Revenue growth (%): 47.76283889700391
Rule of 40 score: 53.7117489684573
Financial ratios for 3076.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 734839468.5856628
Buffett classification: The Gruesome
Stock price: 15.509133683919181
Shares outstanding: 53273182
Book value: 775429006.3659008
P/B ratio: 1.0655016702017581
Market cap (USD): 826220901.405757
Debt to equity: 0.00949448980502387
Current ratio: 5.0265620283730765
Quick ratio: 3.9844249924539694
Buyback yield (%): 0
Retained earnings: 572972598.9482424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3076.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.022745625841186
Shares outstanding: 53273182
Market cap (USD): 960129007.8651414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3496.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.328211541897446
Shares outstanding: 12335339
Market cap (USD): 127401990.63301769
Buyback yield (%): 0.0008484453111439625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3496.T — annual report dated 2022-09-30
Total revenue: 44432084.74693623
Gross profit: 18895492.626185693
Operating income: 6081430.450737381
Net income: 4149089.524337049
Capital expenditures: 223402.3402340234
Operating cash flow: 4294668.697638994
Depreciation & amortization: 468102.1948348681
Net tangible assets: 10679699.50841238
Owner earnings: 4393789.378937894
Return on net tangible assets (%): 41.14150754407382
Capex to operating income (%): 3.6735163222484206
Buffett classification: The Great
Stock price: 13.447483209859447
P/E ratio: 39.979678220351005
Shares outstanding: 12335339
Book value: 12241300.28387454
P/B ratio: 13.550787926421274
Market cap (USD): 165879264.09042442
Debt to equity: 0.0706172076983684
Current ratio: 2.7206909818040192
Quick ratio: 2.7192019606632436
Effective tax rate (%): 31.297628533267602
Interest coverage ratio: 1506.5883361921099
COGS to revenue (%): 57.47329962666693
Free cash flow (dilution-adjusted): 3395458.0073391953
Buyback yield (%): 0.42156792735118415
Retained earnings: 7501197.812088901
Inventory turnover: 2941.1874003189796
Receivables turnover: 75.84953785783514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.036657152155904
FCF margin (%): 7.641905678471065
Rule of 40 score: 7.641905678471065
Financial ratios for 3496.T — annual report dated 2023-09-30
Total revenue: 55401801.25887237
Gross profit: 23497482.255256463
Operating income: 8587016.204633722
Net income: 5895071.648587117
Capital expenditures: 287130.0388375519
Operating cash flow: 4158959.4214543994
Depreciation & amortization: 742520.423195393
Net tangible assets: 15236607.74072586
Owner earnings: 6350462.032944958
Return on net tangible assets (%): 41.67897566838869
Capex to operating income (%): 3.3437696167687547
Buffett classification: The Great
Stock price: 26.365541716887638
P/E ratio: 55.16945584103274
Shares outstanding: 12335339
Book value: 17245989.018347397
P/B ratio: 18.85817593009323
Market cap (USD): 325227894.996451
Debt to equity: 0.03952140076008069
Current ratio: 2.9044146847074517
Quick ratio: 2.628384784785546
Effective tax rate (%): 31.216770410048746
Interest coverage ratio: 1791.0405027932964
COGS to revenue (%): 57.58713901450439
Free cash flow (dilution-adjusted): 2891629.8379536625
Buyback yield (%): 0
Retained earnings: 12548935.315387705
Inventory turnover: 16.398915134764906
Receivables turnover: 77.58683583713123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.76062548669933
FCF margin (%): 5.219378742655195
Revenue growth (%): 24.688727919057502
Rule of 40 score: 29.908106661712697
Financial ratios for 3496.T — annual report dated 2024-09-30
Total revenue: 73831166.83008824
Gross profit: 30930984.73175515
Operating income: 12804202.269225381
Net income: 9021032.357473036
Capital expenditures: 97121.44558061354
Operating cash flow: 9370885.278050147
Depreciation & amortization: 984073.3996358033
Net tangible assets: 23284395.57360975
Owner earnings: 9907984.311528226
Return on net tangible assets (%): 42.55203567645026
Capex to operating income (%): 0.758512272287691
Buffett classification: The Great
Stock price: 21.469183359013865
P/E ratio: 29.356912190566465
Shares outstanding: 12335339
Book value: 26259230.984731756
P/B ratio: 10.085202226241053
Market cap (USD): 264829654.78659472
Debt to equity: 0.029480758105594838
Current ratio: 3.1150659453353318
Quick ratio: 2.8311522711810255
Effective tax rate (%): 29.55512672041822
Interest coverage ratio: 1841.0715005035247
COGS to revenue (%): 58.10578911350767
Free cash flow (dilution-adjusted): 7650812.438716907
Buyback yield (%): 0
Retained earnings: 21320177.896063875
Inventory turnover: 15.385918464745924
Receivables turnover: 71.37855991766315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.0332942982623
FCF margin (%): 10.362578254145904
Revenue growth (%): 33.26492127052366
Rule of 40 score: 43.62749952466956
Financial ratios for 3496.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25736886.779842265
Buffett classification: The Gruesome
Stock price: 22.39132468921267
Shares outstanding: 12335339
Book value: 29154190.616227776
P/B ratio: 9.473923812063134
Market cap (USD): 276204580.70050794
Debt to equity: 0.020970415286390574
Current ratio: 3.328426846603026
Quick ratio: 3.0799709568740976
Buyback yield (%): 0
Retained earnings: 24441805.90830103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3496.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42311803.499327056
Buffett classification: The Gruesome
Stock price: 33.97200538358008
Shares outstanding: 12335339
Book value: 45970551.81695828
P/B ratio: 9.115753158344683
Market cap (USD): 419056202.91628534
Debt to equity: 0.010600735680750624
Current ratio: 4.490920043337473
Quick ratio: 4.278668854270125
Buyback yield (%): 0
Retained earnings: 31818432.03230148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3496.T — annual report dated 2025-09-30
Total revenue: 90712954.23956932
Gross profit: 38340349.93270525
Operating income: 17587213.99730821
Net income: 12340100.942126514
Capital expenditures: 232557.200538358
Operating cash flow: 13112577.388963662
Depreciation & amortization: 1204024.2261103634
Net tangible assets: 42311803.499327056
Owner earnings: 13311567.96769852
Return on net tangible assets (%): 31.460648960307807
Capex to operating income (%): 1.3223083575030803
Buffett classification: The Great
Stock price: 33.97200538358008
P/E ratio: 33.95889586978299
Shares outstanding: 12335339
Book value: 45970551.81695828
P/B ratio: 9.115753158344683
Market cap (USD): 419056202.91628534
Debt to equity: 0.010600735680750624
Current ratio: 4.490920043337473
Quick ratio: 4.278668854270125
Effective tax rate (%): 28.336022741883603
Interest coverage ratio: 2661.364562118126
COGS to revenue (%): 57.7344269579735
Free cash flow (dilution-adjusted): 10828654.104979811
Buyback yield (%): 0
Retained earnings: 31818432.03230148
Inventory turnover: 22.355738185244338
Receivables turnover: 61.72870854588917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.027042131124176
FCF margin (%): 11.937274224783556
Revenue growth (%): 22.865394296601153
Rule of 40 score: 34.80266852138471
Financial ratios for 3496.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.68566117556567
Shares outstanding: 12335339
Market cap (USD): 415524050.03974104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3521.T — annual report dated 2022-03-31
Total revenue: 6158334.699229634
Gross profit: 442886.41206359613
Operating income: -946516.9644320604
Net income: -180331.09326339944
Capital expenditures: 1485887.5594164892
Operating cash flow: 1101581.707916735
Depreciation & amortization: 1455523.684641862
Net tangible assets: 36845222.094738565
Owner earnings: -210694.9680380267
Return on net tangible assets (%): -0.5718379644890608
Buffett classification: The Gruesome
Stock price: 1.419439436158007
Shares outstanding: 26449033
Book value: 37557900.34420587
P/B ratio: 0.9995979579363338
Market cap (USD): 37542800.48844452
Debt to equity: 0.230906113382277
Current ratio: 7.1250404271987
Quick ratio: 7.124120483832713
Effective tax rate (%): 194.04649970082914
Interest coverage ratio: -9.655881615249562
COGS to revenue (%): 92.80834131800277
Free cash flow (dilution-adjusted): -399205.04835272906
Buyback yield (%): 0
Retained earnings: 1881478.446156368
Inventory turnover: 2724.2148437500005
Receivables turnover: 17.695097254274007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9838824793463672
FCF margin (%): -6.482353880549345
Rule of 40 score: -6.482353880549345
Financial ratios for 3521.T — annual report dated 2023-03-31
Total revenue: 10567012.012012012
Gross profit: 1473273.2732732734
Operating income: -3033.0330330330335
Net income: 383250.75075075077
Capital expenditures: 8863738.73873874
Operating cash flow: -188641.14114114115
Depreciation & amortization: 1573055.5555555557
Net tangible assets: 34141659.15915916
Owner earnings: -6907432.432432434
Return on net tangible assets (%): -20.23168352841863
Buffett classification: The Gruesome
Stock price: 1.3286036036036037
P/E ratio: 91.69005014809302
Shares outstanding: 26449033
Book value: 34780120.12012012
P/B ratio: 1.010355353410702
Market cap (USD): 35140280.55563063
Debt to equity: 0.20286087285374096
Current ratio: 2.4935907387053975
Quick ratio: 2.4114843033641113
Effective tax rate (%): 68.54493360855233
Interest coverage ratio: -0.03903381642512078
COGS to revenue (%): 86.05780639220875
Free cash flow (dilution-adjusted): -9183393.393393394
Buyback yield (%): 0
Retained earnings: 2106816.816816817
Inventory turnover: 30.535595442170013
Receivables turnover: 22.9920284883531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.00718155577384641
FCF margin (%): -86.90624542637224
Revenue growth (%): 71.5887902834166
Rule of 40 score: -15.317455142955637
Financial ratios for 3521.T — annual report dated 2024-03-31
Total revenue: 12498560.486001058
Gross profit: 2232276.8092974117
Operating income: 1245054.146856841
Net income: 635182.2503961965
Capital expenditures: 897457.7390385631
Operating cash flow: 3337863.1801373484
Depreciation & amortization: 2025059.4294770206
Net tangible assets: 30634805.8637084
Owner earnings: 1762783.9408346538
Return on net tangible assets (%): 5.754186753058358
Capex to operating income (%): 72.08182401578352
Buffett classification: The Good
Stock price: 0.8702456418383517
P/E ratio: 36.23708893743762
Shares outstanding: 26449033
Book value: 31222853.93555203
P/B ratio: 0.7371893596465942
Market cap (USD): 23017155.699088745
Debt to equity: 0.16798364093986348
Current ratio: 2.7248108428453133
Quick ratio: 2.7185049278280213
Effective tax rate (%): 47.492876559787774
Interest coverage ratio: 20.46353375298459
COGS to revenue (%): 82.13967588449171
Free cash flow (dilution-adjusted): 2406913.6291600633
Buyback yield (%): 0.014745885676626894
Retained earnings: 2488246.17010037
Inventory turnover: 500.3942710009656
Receivables turnover: 20.12249237213357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.418159932054121
FCF margin (%): 19.257526751628028
Revenue growth (%): 18.279041149885742
Rule of 40 score: 37.53656790151377
Financial ratios for 3521.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33058292.477938086
Buffett classification: The Gruesome
Stock price: 0.7581594060792828
Shares outstanding: 26449033
Book value: 33687561.283092864
P/B ratio: 0.5952518492549758
Market cap (USD): 20052583.15065135
Debt to equity: 0.14346089635772813
Current ratio: 3.366941577046864
Quick ratio: 3.359388492032341
Buyback yield (%): 0
Retained earnings: 3210799.831909231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3521.T — annual report dated 2025-03-31
Total revenue: 13236993.717417458
Gross profit: 3403602.4595642295
Operating income: 2282241.6789199305
Net income: 1280303.4353696029
Capital expenditures: 618012.2978211469
Operating cash flow: 3762190.883571715
Depreciation & amortization: 2045361.5826761127
Net tangible assets: 32319930.490576126
Owner earnings: 2707652.7202245686
Return on net tangible assets (%): 8.377656384545965
Capex to operating income (%): 27.079178490580404
Buffett classification: The Good
Stock price: 0.9798823686672905
P/E ratio: 20.242811500007832
Shares outstanding: 26449033
Book value: 32916094.105066165
P/B ratio: 0.7873638051426769
Market cap (USD): 25916941.104999334
Debt to equity: 0.12196577965142888
Current ratio: 3.381887667594738
Quick ratio: 3.373299325096437
Effective tax rate (%): 43.64506629559568
Interest coverage ratio: 43.18019726858878
COGS to revenue (%): 74.28719441722093
Free cash flow (dilution-adjusted): 3104925.8120572115
Buyback yield (%): 0.00943860242831829
Retained earnings: 3798823.6866729045
Inventory turnover: 360.51752021563345
Receivables turnover: 20.748630215917782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.080765957583209
FCF margin (%): 23.456427330411874
Revenue growth (%): 5.9081462400688345
Rule of 40 score: 29.364573570480708
Financial ratios for 3521.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32319930.490576126
Buffett classification: The Gruesome
Stock price: 0.9798823686672905
Shares outstanding: 26449033
Book value: 32916094.105066165
P/B ratio: 0.7873638051426769
Market cap (USD): 25916941.104999334
Debt to equity: 0.12196577965142888
Current ratio: 3.381887667594738
Quick ratio: 3.373299325096437
Buyback yield (%): 0
Retained earnings: 3798823.6866729045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3521.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0413091613617493
Shares outstanding: 26449033
Market cap (USD): 27541620.372059233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3521.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30730545.08748318
Buffett classification: The Gruesome
Stock price: 1.019313593539704
Shares outstanding: 26449033
Book value: 32677160.161507405
P/B ratio: 0.8250367761344826
Market cap (USD): 26959858.872880217
Debt to equity: 0.10392423451746417
Current ratio: 2.618807374836072
Quick ratio: 2.5512111393967447
Buyback yield (%): 0
Retained earnings: 3322786.00269179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3694.T — annual report dated 2022-03-31
Total revenue: 68109465.66136698
Gross profit: 37549475.49582036
Operating income: 12576798.885428619
Net income: 7732838.878872316
Capital expenditures: 461358.79364038684
Operating cash flow: 5722316.013768235
Depreciation & amortization: 4092509.424684478
Net tangible assets: 28652778.233076546
Owner earnings: 11363989.509916408
Return on net tangible assets (%): 39.66103886148781
Capex to operating income (%): 3.668332441690815
Buffett classification: The Great
Stock price: 8.408457629896738
P/E ratio: 59.26019053352141
Shares outstanding: 54498640
Book value: 43015907.22832323
P/B ratio: 10.65302430783716
Market cap (USD): 458249505.32699555
Debt to equity: 0.09803191243104853
Current ratio: 1.7658748589509703
Quick ratio: 1.718878847070105
Effective tax rate (%): 36.50464980865608
Interest coverage ratio: 3223.9936974789916
COGS to revenue (%): 44.86892045535903
Free cash flow (dilution-adjusted): -3843296.1809539422
Buyback yield (%): 0
Retained earnings: 33224520.570398297
Inventory turnover: 39.66903543579323
Receivables turnover: 3.6490765032481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.4859760554758
FCF margin (%): -5.642822394265141
Rule of 40 score: -5.642822394265141
Financial ratios for 3694.T — annual report dated 2023-03-31
Total revenue: 69649669.66966967
Gross profit: 35128971.47147147
Operating income: 13139054.054054055
Net income: 7229519.51951952
Capital expenditures: 2435135.135135135
Operating cash flow: 17365548.04804805
Depreciation & amortization: 4708693.693693694
Net tangible assets: 27685795.7957958
Owner earnings: 9503078.078078078
Return on net tangible assets (%): 34.32474236308988
Capex to operating income (%): 18.53356508860525
Buffett classification: The Great
Stock price: 6.95945945945946
P/E ratio: 52.46283306264356
Shares outstanding: 54498640
Book value: 46466276.27627628
P/B ratio: 8.162502056772743
Market cap (USD): 379281075.6756757
Debt to equity: 0.050821513487452875
Current ratio: 1.9823919345235261
Quick ratio: 1.9509058643493122
Effective tax rate (%): 40.263172260462625
Interest coverage ratio: 1266.369030390738
COGS to revenue (%): 49.563322919424294
Free cash flow (dilution-adjusted): 5701861.861861862
Buyback yield (%): 0.0002533638039411915
Retained earnings: 37663791.2912913
Inventory turnover: 77.22282681714364
Receivables turnover: 4.414926164378541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.655357362109335
FCF margin (%): 8.186488017680936
Revenue growth (%): 2.2613655728271587
Rule of 40 score: 10.447853590508096
Financial ratios for 3694.T — annual report dated 2024-03-31
Total revenue: 67640062.07078712
Gross profit: 33328334.65398838
Operating income: 12811932.118330693
Net income: 7736265.187533016
Capital expenditures: 758716.323296355
Operating cash flow: 12976314.051769678
Depreciation & amortization: 5477647.913365029
Net tangible assets: 27570846.53988378
Owner earnings: 12455196.777601691
Return on net tangible assets (%): 45.17524247789815
Capex to operating income (%): 5.921950852446528
Buffett classification: The Great
Stock price: 6.80797675647121
P/E ratio: 47.95924976527425
Shares outstanding: 54498640
Book value: 48481649.498151086
P/B ratio: 7.652905340884528
Market cap (USD): 371025474.37929213
Debt to equity: 0.04284219376548356
Current ratio: 2.2101151608234066
Quick ratio: 2.1818857656916473
Effective tax rate (%): 37.128107156656505
Interest coverage ratio: 1368.2926657263752
COGS to revenue (%): 50.7269209445955
Free cash flow (dilution-adjusted): 2969492.8684627577
Buyback yield (%): 0.00017619389836244368
Retained earnings: 40862216.05916534
Inventory turnover: 88.45593517525494
Receivables turnover: 4.111740690149038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.933414403141136
FCF margin (%): 4.390139183129526
Revenue growth (%): -2.8853081549612565
Rule of 40 score: 1.5048310281682697
Financial ratios for 3694.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29447401.596862305
Buffett classification: The Gruesome
Stock price: 4.244291917635523
Shares outstanding: 54498640
Book value: 54290026.61437176
P/B ratio: 4.260600918786356
Market cap (USD): 231308137.274128
Debt to equity: 0.0018770487890777691
Current ratio: 2.7602193748565007
Quick ratio: 2.689449609364594
Buyback yield (%): 0
Retained earnings: 46027412.80291358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3694.T — annual report dated 2025-03-31
Total revenue: 70716722.36332041
Gross profit: 34905814.730650984
Operating income: 13062070.578799626
Net income: 7876807.913380564
Capital expenditures: 452218.9546852025
Operating cash flow: 14109724.635743884
Depreciation & amortization: 7418092.50100254
Net tangible assets: 32207652.720224567
Owner earnings: 14842681.459697902
Return on net tangible assets (%): 46.08433153645359
Capex to operating income (%): 3.4620771029914335
Buffett classification: The Great
Stock price: 4.344338992113354
P/E ratio: 30.057933286268973
Shares outstanding: 54498640
Book value: 56939486.69963908
P/B ratio: 4.1581085551066135
Market cap (USD): 236760566.7691485
Debt to equity: 0
Current ratio: 2.249192812716532
Quick ratio: 2.217584258194784
Effective tax rate (%): 36.75407466001791
Interest coverage ratio: 2357.4752714113392
COGS to revenue (%): 50.639942627267395
Free cash flow (dilution-adjusted): 3153395.268012298
Buyback yield (%): 0.00027947062955642986
Retained earnings: 49234888.383905895
Inventory turnover: 69.62365996595501
Receivables turnover: 3.03563413683862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.569122699720904
FCF margin (%): 4.4591931902770305
Revenue growth (%): 4.548576979887285
Rule of 40 score: 9.007770170164315
Financial ratios for 3694.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32207652.720224567
Buffett classification: The Gruesome
Stock price: 4.344338992113354
Shares outstanding: 54498640
Book value: 56939486.69963908
P/B ratio: 4.1581085551066135
Market cap (USD): 236760566.7691485
Debt to equity: 0
Current ratio: 2.249192812716532
Quick ratio: 2.217584258194784
Buyback yield (%): 0
Retained earnings: 49234888.383905895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3694.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7503459728757265
Shares outstanding: 54498640
Market cap (USD): 204388755.051204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3694.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34581897.711978465
Buffett classification: The Gruesome
Stock price: 4.0847913862718706
Shares outstanding: 54498640
Book value: 60688963.66083446
P/B ratio: 3.6681393420991344
Market cap (USD): 222615575.23553163
Debt to equity: 0.16632698999155057
Current ratio: 1.9704878308283482
Quick ratio: 1.4855126552402067
Buyback yield (%): 0
Retained earnings: 53198977.11978466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4097.T — annual report dated 2022-03-31
Total revenue: 675983084.7402066
Gross profit: 186899819.70168826
Operating income: 38688452.71267006
Net income: 34243263.39944272
Capital expenditures: 34991108.0150795
Operating cash flow: 47498910.01475168
Depreciation & amortization: 18940116.37436486
Net tangible assets: 529374717.2594657
Owner earnings: 18192271.75872808
Return on net tangible assets (%): 3.4365584841127554
Capex to operating income (%): 90.44328620467233
Buffett classification: The Gruesome
Stock price: 4.857236518603507
P/E ratio: 7.830328590589184
Shares outstanding: 55203407
Book value: 540088321.5866252
P/B ratio: 0.49646695496770876
Market cap (USD): 268136004.43173248
Debt to equity: 0.09027875008211107
Current ratio: 2.140621839953293
Quick ratio: 1.9385654017770748
Effective tax rate (%): 33.40932105417663
Interest coverage ratio: 198.66031225013677
COGS to revenue (%): 72.3514070506454
SG&A to revenue (%): 6.129749219043392
Free cash flow (dilution-adjusted): 10916480.90476971
Buyback yield (%): 0.0005104230954196885
Retained earnings: 459260719.55417144
Inventory turnover: 11.500392641730176
Receivables turnover: 3.9151957055406337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.491844772690925
FCF margin (%): 1.6149044482326247
Rule of 40 score: 1.6149044482326247
Financial ratios for 4097.T — annual report dated 2023-03-31
Total revenue: 686704204.2042043
Gross profit: 179939939.93993995
Operating income: 38438438.438438445
Net income: 29932432.432432435
Capital expenditures: 51719219.21921922
Operating cash flow: 42432432.432432435
Depreciation & amortization: 19594594.594594598
Net tangible assets: 509129129.1291292
Owner earnings: -2192192.1921921894
Return on net tangible assets (%): -0.43057685501946386
Capex to operating income (%): 134.55078125
Buffett classification: The Gruesome
Stock price: 4.868768768768769
P/E ratio: 8.979311138108853
Shares outstanding: 55203407
Book value: 518528528.5285286
P/B ratio: 0.5183371967863555
Market cap (USD): 268772623.93123126
Debt to equity: 0.14576938669137662
Current ratio: 2.1071152630469903
Quick ratio: 1.8950972817307017
Effective tax rate (%): 33.11524911927528
Interest coverage ratio: 176.55172413793107
COGS to revenue (%): 73.79658682176475
SG&A to revenue (%): 5.595338311340453
Free cash flow (dilution-adjusted): -9684684.684684686
Buyback yield (%): 0
Retained earnings: 443671171.1711712
Inventory turnover: 11.181215835679973
Receivables turnover: 4.226067270375163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.478388500860412
FCF margin (%): -1.4103138768325882
Revenue growth (%): 1.5860041036556491
Rule of 40 score: 0.1756902268230609
Financial ratios for 4097.T — annual report dated 2024-03-31
Total revenue: 615920496.5662969
Gross profit: 168053354.46381405
Operating income: 37916006.339144215
Net income: 30044902.27152668
Capital expenditures: 35664289.48758584
Operating cash flow: 53506339.14421553
Depreciation & amortization: 18033544.63814052
Net tangible assets: 495747490.75541466
Owner earnings: 12414157.422081351
Return on net tangible assets (%): 2.5041291491288824
Capex to operating income (%): 94.06130268199234
Buffett classification: The Gruesome
Stock price: 5.555599577390386
P/E ratio: 10.207655922061537
Shares outstanding: 55203407
Book value: 504813787.63866884
P/B ratio: 0.6075270369184684
Market cap (USD): 306688024.5997095
Debt to equity: 0.1506363719603919
Current ratio: 2.14129526229563
Quick ratio: 1.9338994951352433
Effective tax rate (%): 31.779343426772595
Interest coverage ratio: 119.625
COGS to revenue (%): 72.71401768962744
SG&A to revenue (%): 5.574912891986063
Free cash flow (dilution-adjusted): 17175118.858954042
Buyback yield (%): 0
Retained earnings: 413041468.5684099
Inventory turnover: 10.934064162502015
Receivables turnover: 4.27396444281525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.360564940459705
FCF margin (%): 2.7885285446261054
Revenue growth (%): -10.307743451190307
Rule of 40 score: -7.519214906564201
Financial ratios for 4097.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 536916935.1449783
Buffett classification: The Gruesome
Stock price: 5.790656954755567
Shares outstanding: 55203407
Book value: 546687211.0939908
P/B ratio: 0.5847292312382134
Market cap (USD): 319663992.67075217
Debt to equity: 0.1490852721123296
Current ratio: 2.2601404773287244
Quick ratio: 2.01522450630677
Buyback yield (%): 0
Retained earnings: 447968903.2077322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4097.T — annual report dated 2025-03-31
Total revenue: 661562625.3174709
Gross profit: 175918994.7867932
Operating income: 39934500.73519583
Net income: 32148108.541638818
Capital expenditures: 27730249.966582008
Operating cash flow: 42915385.64363053
Depreciation & amortization: 18961368.800962437
Net tangible assets: 523519582.94345677
Owner earnings: 23379227.376019247
Return on net tangible assets (%): 4.465778957984909
Capex to operating income (%): 69.43933054393305
Buffett classification: The Good
Stock price: 5.721293944659805
P/E ratio: 9.824370158033265
Shares outstanding: 55203407
Book value: 532622644.03154653
P/B ratio: 0.5929806434872195
Market cap (USD): 315834918.19369066
Debt to equity: 0.1454492979131897
Current ratio: 2.193701642459617
Quick ratio: 1.967456223700285
Effective tax rate (%): 32.90097629009763
Interest coverage ratio: 89.17910447761194
COGS to revenue (%): 73.4085651071396
SG&A to revenue (%): 5.429215117747492
Free cash flow (dilution-adjusted): 14429889.052265739
Buyback yield (%): 0
Retained earnings: 442293810.9878358
Inventory turnover: 10.898755062246888
Receivables turnover: 4.902089936608557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.388597823065245
FCF margin (%): 2.181182627319843
Revenue growth (%): 7.4103929006462455
Rule of 40 score: 9.59157552796609
Financial ratios for 4097.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 523519582.94345677
Buffett classification: The Gruesome
Stock price: 5.721293944659805
Shares outstanding: 55203407
Book value: 532622644.03154653
P/B ratio: 0.5929806434872195
Market cap (USD): 315834918.19369066
Debt to equity: 0.1454492979131897
Current ratio: 2.193701642459617
Quick ratio: 1.967456223700285
Buyback yield (%): 0
Retained earnings: 442293810.9878358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4097.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.977165790202048
Shares outstanding: 55203407
Market cap (USD): 385163322.82300025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4097.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 546742934.051144
Buffett classification: The Gruesome
Stock price: 6.861574697173621
Shares outstanding: 55203407
Book value: 555329744.2799461
P/B ratio: 0.6820853818304211
Market cap (USD): 378782300.66897714
Debt to equity: 0.14245898063546694
Current ratio: 2.4090874055803915
Quick ratio: 2.1524202250655153
Buyback yield (%): 0
Retained earnings: 455807537.0121131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4256.T — annual report dated 2022-03-31
Total revenue: 8925790.853958368
Gross profit: 7399745.943287985
Operating income: 2445697.426651369
Net income: 1497877.3971480085
Capital expenditures: 122234.05999016555
Operating cash flow: 1948582.1996394035
Depreciation & amortization: 106515.32535649894
Net tangible assets: 23962440.5835109
Owner earnings: 1482158.6625143418
Return on net tangible assets (%): 6.1853410020941215
Capex to operating income (%): 4.997922419108383
Buffett classification: The Great
Stock price: 15.53843632191444
P/E ratio: 62.92577636495943
Shares outstanding: 6065932
Book value: 23967218.488772333
P/B ratio: 3.932667370609476
Market cap (USD): 94255098.1150631
Debt to equity: 0
Current ratio: 12.581709680296433
Quick ratio: 12.572498844591472
Effective tax rate (%): 33.857467004910816
Interest coverage ratio: 1414.3317535545025
COGS to revenue (%): 17.097027430276597
Free cash flow (dilution-adjusted): 1826348.139649238
Buyback yield (%): 0
Retained earnings: 4355679.396820193
Inventory turnover: 81.95774647887323
Receivables turnover: 14.979232282110882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.204340530849748
FCF margin (%): 20.461471364627567
Rule of 40 score: 20.461471364627567
Financial ratios for 4256.T — annual report dated 2023-03-31
Total revenue: 9783716.216216218
Gross profit: 8046396.396396397
Operating income: 2702454.9549549553
Net income: 1750983.4834834835
Capital expenditures: 47695.1951951952
Operating cash flow: 1696749.2492492495
Depreciation & amortization: 64759.75975975976
Net tangible assets: 1770848.3483483484
Owner earnings: 1768048.048048048
Return on net tangible assets (%): 99.84186673562915
Capex to operating income (%): 1.7648840032558537
Buffett classification: The Great
Stock price: 9.15915915915916
P/E ratio: 31.730074647023766
Shares outstanding: 6065932
Book value: 23706546.54654655
P/B ratio: 2.3436073460784264
Market cap (USD): 55558836.63663664
Debt to equity: 0.50104126025426
Current ratio: 4.101863196503824
Quick ratio: 4.097192523802092
Effective tax rate (%): 34.735914261329455
Interest coverage ratio: 407.2024886877828
COGS to revenue (%): 17.757258912929874
Free cash flow (dilution-adjusted): 1649054.0540540542
Buyback yield (%): 0
Retained earnings: 5741081.081081081
Inventory turnover: 96.66290726817043
Receivables turnover: 10.695833093950313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.852296112800722
FCF margin (%): 16.855088778237416
Revenue growth (%): 9.611757392650318
Rule of 40 score: 26.466846170887735
Financial ratios for 4256.T — annual report dated 2024-03-31
Total revenue: 12889903.592181722
Gross profit: 9665121.50026413
Operating income: 1067571.3153724247
Net income: 252859.2181722134
Capital expenditures: 34039.883782356046
Operating cash flow: 2333234.284204966
Depreciation & amortization: 2101439.5139989434
Net tangible assets: 3857309.825673534
Owner earnings: 2320258.848388801
Return on net tangible assets (%): 60.152255153205246
Capex to operating income (%): 3.1885348821386374
Buffett classification: The Great
Stock price: 5.216587427363972
P/E ratio: 125.14261823309742
Shares outstanding: 6065932
Book value: 21104100.633914422
P/B ratio: 1.4993988682746113
Market cap (USD): 31643464.606444795
Debt to equity: 0.42911165658376627
Current ratio: 4.02765722773704
Quick ratio: 4.0267685753294575
Effective tax rate (%): 75.0688498974576
Interest coverage ratio: 19.925191027853092
COGS to revenue (%): 25.017891474949117
Free cash flow (dilution-adjusted): 2299194.40042261
Buyback yield (%): 0
Retained earnings: 5302463.021658743
Inventory turnover: 1015.3035343035343
Receivables turnover: 13.891990947650088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.674313712433413
FCF margin (%): 17.837172977904736
Revenue growth (%): 31.74854326638268
Rule of 40 score: 49.58571624428741
Financial ratios for 4256.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5533590.138674884
Buffett classification: The Gruesome
Stock price: 6.296400056030256
Shares outstanding: 6065932
Book value: 22770955.31587057
P/B ratio: 1.677291710201379
Market cap (USD): 38193534.58467572
Debt to equity: 0.3877711775548814
Current ratio: 4.09341567442687
Quick ratio: 4.09173449440199
Buyback yield (%): 0
Retained earnings: 6010904.888639865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4256.T — annual report dated 2025-03-31
Total revenue: 14979648.44272156
Gross profit: 11653014.302900681
Operating income: 1584547.5203849752
Net income: 750133.671968988
Capital expenditures: 985636.9469322283
Operating cash flow: 2790148.375885577
Depreciation & amortization: 2230370.271354097
Net tangible assets: 6694399.144499398
Owner earnings: 1994866.9963908568
Return on net tangible assets (%): 29.799044743694193
Capex to operating income (%): 62.203053821494855
Buffett classification: The Good
Stock price: 6.630129661809918
P/E ratio: 53.61433192854279
Shares outstanding: 6065932
Book value: 22157659.403823018
P/B ratio: 1.8150796050589566
Market cap (USD): 40217915.67972196
Debt to equity: 0.34796992907578933
Current ratio: 2.9940181815796723
Quick ratio: 2.9937977987957654
Effective tax rate (%): 44.40123646379281
Interest coverage ratio: 23.07572513139965
COGS to revenue (%): 22.20769167274585
Free cash flow (dilution-adjusted): 1796491.1108140622
Buyback yield (%): 0.00048193535581575816
Retained earnings: 6117096.644833578
Inventory turnover: 2962.684523809524
Receivables turnover: 13.237503765260378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.780468025780478
FCF margin (%): 11.992878989673196
Revenue growth (%): 16.212261291134546
Rule of 40 score: 28.20514028080774
Financial ratios for 4256.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6694399.144499398
Buffett classification: The Gruesome
Stock price: 6.630129661809918
Shares outstanding: 6065932
Book value: 22157659.403823018
P/B ratio: 1.8150796050589566
Market cap (USD): 40217915.67972196
Debt to equity: 0.34796992907578933
Current ratio: 2.9940181815796723
Quick ratio: 2.9937977987957654
Buyback yield (%): 0
Retained earnings: 6117096.644833578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4256.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8321231.493943472
Buffett classification: The Gruesome
Stock price: 6.561238223418574
Shares outstanding: 6065932
Book value: 22893008.07537012
P/B ratio: 1.7385231668999186
Market cap (USD): 39800024.89905787
Debt to equity: 0.3076115383722219
Current ratio: 3.1441026008674675
Quick ratio: 3.1436353255052976
Buyback yield (%): 0
Retained earnings: 6740107.671601615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4287.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5039042165538783
Shares outstanding: 11276692
Market cap (USD): 28235756.647579387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4287.T — annual report dated 2023-01-31
Total revenue: 15383507.050889026
Gross profit: 7437070.815450644
Operating income: 3009051.1955855307
Net income: 1579652.0539546292
Capital expenditures: 80058.24647455549
Operating cash flow: 3063496.3212752915
Depreciation & amortization: 706054.5677498467
Net tangible assets: 25675858.369098715
Owner earnings: 2205648.3752299203
Return on net tangible assets (%): 8.590358863657121
Capex to operating income (%): 2.660581069275459
Buffett classification: The Great
Stock price: 2.158874923359902
P/E ratio: 15.411601255039711
Shares outstanding: 11276692
Book value: 25950682.096873086
P/B ratio: 0.9381243809459118
Market cap (USD): 24344967.57725322
Debt to equity: 0
Current ratio: 9.440228643442254
Quick ratio: 9.401653314129684
Effective tax rate (%): 31.865618109754685
Interest coverage ratio: 11897.606060606062
COGS to revenue (%): 51.65550706442678
Free cash flow (dilution-adjusted): 2941040.7725321893
Buyback yield (%): 0
Retained earnings: 21091807.173513185
Inventory turnover: 80.65105787181083
Receivables turnover: 8.53585310052136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.535509900440301
FCF margin (%): 19.11814232478428
Rule of 40 score: 19.11814232478428
Financial ratios for 4287.T — annual report dated 2024-01-31
Total revenue: 14058119.020153355
Gross profit: 7403053.538712085
Operating income: 3348232.3403677815
Net income: 2405835.651760874
Capital expenditures: 58024.02117120173
Operating cash flow: 2375144.194883626
Depreciation & amortization: 397088.9597611454
Net tangible assets: 24138148.87697632
Owner earnings: 2744900.5903508174
Return on net tangible assets (%): 11.371628389321042
Capex to operating income (%): 1.7329747542199587
Buffett classification: The Great
Stock price: 2.1942729185044447
P/E ratio: 10.285049956677234
Shares outstanding: 11276692
Book value: 24306392.074370634
P/B ratio: 1.0180095750206657
Market cap (USD): 24744139.865915723
Debt to equity: 0
Current ratio: 11.663509847266882
Quick ratio: 11.644213654111164
Effective tax rate (%): 28.649539556299704
COGS to revenue (%): 47.339609845806315
Free cash flow (dilution-adjusted): 2314677.3427427565
Buyback yield (%): 1.7803158805167034
Retained earnings: 20440795.277193457
Inventory turnover: 182.39836339966524
Receivables turnover: 8.64120007340919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.707111194695932
FCF margin (%): 16.46505723436041
Revenue growth (%): -8.615642885274825
Rule of 40 score: 7.849414349085583
Financial ratios for 4287.T — annual report dated 2025-01-31
Total revenue: 14295717.066839715
Gross profit: 7285613.238157041
Operating income: 3181641.7910447763
Net income: 2363497.7287475667
Capital expenditures: 153160.28552887737
Operating cash flow: 1999682.024659312
Depreciation & amortization: 381797.53406878654
Net tangible assets: 23765528.877352368
Owner earnings: 2592134.977287476
Return on net tangible assets (%): 10.907120942541617
Capex to operating income (%): 4.813875841082133
Buffett classification: The Great
Stock price: 2.282933160285529
P/E ratio: 10.892303297777412
Shares outstanding: 11276692
Book value: 23861778.066190787
P/B ratio: 1.078877442984961
Market cap (USD): 25743934.105126545
Debt to equity: 0
Current ratio: 10.300137089693626
Quick ratio: 10.249173611004142
Effective tax rate (%): 28.92819370021582
COGS to revenue (%): 49.03634638692311
Free cash flow (dilution-adjusted): 1846521.7391304348
Buyback yield (%): 4.25782779389623
Retained earnings: 20604237.508111615
Inventory turnover: 65.29988514779664
Receivables turnover: 8.279912200915577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.26877350764829
FCF margin (%): 12.916608033699958
Revenue growth (%): 1.6901126412839882
Rule of 40 score: 14.606720674983947
Financial ratios for 4287.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.506605762473647
Shares outstanding: 11276692
Market cap (USD): 28266221.148840472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4287.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 24284982.912283055
Buffett classification: The Gruesome
Stock price: 2.78308651075521
Shares outstanding: 11276692
Book value: 24352697.178851437
P/B ratio: 1.2887282735316867
Market cap (USD): 31384009.39114119
Debt to equity: 0
Current ratio: 9.466275818629029
Quick ratio: 9.43732988277409
Buyback yield (%): 0
Retained earnings: 21908530.45634256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4287.T — annual report dated 2026-01-31
Total revenue: 16543379.472447114
Gross profit: 8212176.808566205
Operating income: 3964422.825803082
Net income: 3318092.19117263
Capital expenditures: 101514.75581091669
Operating cash flow: 4533161.399843302
Depreciation & amortization: 364344.47636458604
Net tangible assets: 25510348.655001305
Owner earnings: 3580921.911726299
Return on net tangible assets (%): 14.03713434165181
Capex to operating income (%): 2.5606440148157663
Buffett classification: The Great
Stock price: 3.0556281013319406
P/E ratio: 10.384695475591254
Shares outstanding: 11276692
Book value: 25639442.41316271
P/B ratio: 1.3439206832195167
Market cap (USD): 34457376.96526509
Debt to equity: 0
Current ratio: 9.524034561805678
Quick ratio: 9.45767942161876
Effective tax rate (%): 25.548207703622094
COGS to revenue (%): 50.35973863596897
Free cash flow (dilution-adjusted): 4346833.376860799
Buyback yield (%): 2.6388103250537727
Retained earnings: 22721147.819273964
Inventory turnover: 48.44185869936601
Receivables turnover: 8.596733369976047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39105571736006
FCF margin (%): 26.275365224502167
Revenue growth (%): 15.72262793883258
Rule of 40 score: 41.99799316333475
Financial ratios for 4287.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 25510348.655001305
Buffett classification: The Gruesome
Stock price: 3.0556281013319406
Shares outstanding: 11276692
Book value: 25639442.41316271
P/B ratio: 1.3439206832195167
Market cap (USD): 34457376.96526509
Debt to equity: 0
Current ratio: 9.524034561805678
Quick ratio: 9.45767942161876
Buyback yield (%): 0
Retained earnings: 22721147.819273964
Capitalized R&D asset: 0
Rule of 40 score: 0