speb/financial-data huggingface dataset:
Financial ratios for 3842.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10438076.46036626
Buffett classification: The Gruesome
Stock price: 5.924742681459698
Shares outstanding: 3092646
Book value: 14521795.214543512
P/B ratio: 1.261767672945496
Market cap (USD): 18323131.754845608
Debt to equity: 0.21897124889138236
Current ratio: 2.6227392863435703
Quick ratio: 2.4892208639500164
Buyback yield (%): 0
Retained earnings: 2134881.7003074456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3842.T — annual report dated 2025-03-31
Total revenue: 24199933.164015505
Gross profit: 9474715.9470659
Operating income: 1752920.73252239
Net income: 1369355.7011094773
Capital expenditures: 47520.38497527068
Operating cash flow: 5696384.173238872
Depreciation & amortization: 1874228.0443790937
Net tangible assets: 10438076.46036626
Owner earnings: 3196063.3605133
Return on net tangible assets (%): 30.61927523379297
Capex to operating income (%): 2.710926061493411
Buffett classification: The Great
Stock price: 5.924742681459698
P/E ratio: 13.380841617703762
Shares outstanding: 3092646
Book value: 14521795.214543512
P/B ratio: 1.261767672945496
Market cap (USD): 18323131.754845608
Debt to equity: 0.21897124889138236
Current ratio: 2.6227392863435703
Quick ratio: 2.4892208639500164
Effective tax rate (%): 5.98071742911292
Interest coverage ratio: 62.43084979766723
COGS to revenue (%): 60.84817308026913
Free cash flow (dilution-adjusted): 3923238.8718085815
Buyback yield (%): 0
Retained earnings: 2134881.7003074456
Inventory turnover: 15.716057837031963
Receivables turnover: 4.930496604558756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.54762198724257
FCF margin (%): 16.21177564920843
Revenue growth (%): 4.033820247112065
Rule of 40 score: 20.245595896320495
Financial ratios for 3842.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.911915305840021
Shares outstanding: 3092646
Market cap (USD): 18283461.22294492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3842.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11344636.60834455
Buffett classification: The Gruesome
Stock price: 7.463189771197847
Shares outstanding: 3092646
Book value: 15578135.93539704
P/B ratio: 1.4816281029292269
Market cap (USD): 23081003.993135937
Debt to equity: 0.16267493653103726
Current ratio: 2.39832262629529
Quick ratio: 2.271652736578049
Buyback yield (%): 0
Retained earnings: 3097119.784656797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4627.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.400545678577716
Shares outstanding: 7558173
Market cap (USD): 93725469.53309277
Buyback yield (%): 0.000779409477900591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4627.T — annual report dated 2022-10-31
Total revenue: 138324342.06075367
Gross profit: 33116683.58027197
Operating income: 11602009.336310128
Net income: 10244455.720181314
Capital expenditures: 5786956.227589473
Operating cash flow: 13711217.103037683
Depreciation & amortization: 4889784.18239632
Net tangible assets: 146742216.35883904
Owner earnings: 9347283.674988162
Return on net tangible assets (%): 6.369866768354236
Capex to operating income (%): 49.87891372814514
Buffett classification: The Good
Stock price: 9.217238346525946
P/E ratio: 6.800310715193764
Shares outstanding: 7558173
Book value: 149416913.6053041
P/B ratio: 0.46624896957317435
Market cap (USD): 69665482.00527705
Debt to equity: 0
Current ratio: 3.492623685594443
Quick ratio: 3.095485325767845
Effective tax rate (%): 28.553377572435867
Interest coverage ratio: 571631
COGS to revenue (%): 76.05866772807866
Free cash flow (dilution-adjusted): -22170103.511264462
Buyback yield (%): 0.0005147002821568067
Retained earnings: 111284818.34787904
Inventory turnover: 7.056958963588739
Receivables turnover: 3.511498485360084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.562963949533581
FCF margin (%): -16.027622601325724
Rule of 40 score: -16.027622601325724
Financial ratios for 4627.T — annual report dated 2023-10-31
Total revenue: 135229159.68077257
Gross profit: 30086177.98940379
Operating income: 8405378.579572126
Net income: 6379243.511501576
Capital expenditures: 4093622.158138287
Operating cash flow: 11324458.45349071
Depreciation & amortization: 5103219.099993293
Net tangible assets: 150179055.73066863
Owner earnings: 7388840.453356583
Return on net tangible assets (%): 4.920020583035055
Capex to operating income (%): 48.70241262049938
Buffett classification: The Good
Stock price: 8.638454832003218
P/E ratio: 10.234902611140138
Shares outstanding: 7558173
Book value: 152593957.48105425
P/B ratio: 0.42787366649870556
Market cap (USD): 65290936.072966255
Debt to equity: 0
Current ratio: 3.6539489496331927
Quick ratio: 3.2579666455637715
Effective tax rate (%): 28.980917161861804
Interest coverage ratio: 250665.19999999995
COGS to revenue (%): 77.75170824071786
Free cash flow (dilution-adjusted): -21047334.18281805
Buyback yield (%): 0
Retained earnings: 114112366.7091409
Inventory turnover: 7.188241044197182
Receivables turnover: 3.6280813650957473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.371474338616924
FCF margin (%): -15.564198012102745
Revenue growth (%): -2.2376266779000185
Rule of 40 score: -17.801824690002764
Financial ratios for 4627.T — annual report dated 2024-10-31
Total revenue: 135463851.17493474
Gross profit: 29673374.673629247
Operating income: 8043883.812010445
Net income: 6240045.691906006
Capital expenditures: 2696906.005221932
Operating cash flow: 10396135.770234987
Depreciation & amortization: 5211181.462140992
Net tangible assets: 151443139.68668407
Owner earnings: 8754321.148825064
Return on net tangible assets (%): 5.7805993503149775
Capex to operating income (%): 33.52741123877425
Buffett classification: The Good
Stock price: 8.6427545691906
P/E ratio: 10.468422421203481
Shares outstanding: 7558173
Book value: 153868485.6396867
P/B ratio: 0.4245406975893081
Market cap (USD): 65323434.230483025
Debt to equity: 0
Current ratio: 3.690658354326275
Quick ratio: 3.309639602616457
Effective tax rate (%): 31.894921769807606
Interest coverage ratio: 4949.088353413655
COGS to revenue (%): 78.09498665787245
Free cash flow (dilution-adjusted): -12631259.791122716
Buyback yield (%): 0
Retained earnings: 114595274.15143605
Inventory turnover: 7.3048788732699075
Receivables turnover: 3.740208317788978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.133291466873455
FCF margin (%): -9.324450531685395
Revenue growth (%): 0.1735509521143179
Rule of 40 score: -9.150899579571076
Financial ratios for 4627.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 162130702.74068868
Buffett classification: The Gruesome
Stock price: 9.549894588896697
Shares outstanding: 7558173
Book value: 164432248.77020377
P/B ratio: 0.4389635000097656
Market cap (USD): 72179755.43464512
Debt to equity: 0
Quick ratio: -0.43744469617431986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4627.T — annual report dated 2025-10-31
Total revenue: 144736848.60298896
Gross profit: 32292579.597140998
Operating income: 9084171.539961014
Net income: 7392956.465237167
Capital expenditures: 3719974.009096816
Operating cash flow: 12004061.07862248
Depreciation & amortization: 4680058.479532164
Net tangible assets: 156459662.1182586
Owner earnings: 8353040.935672514
Return on net tangible assets (%): 5.33878242007128
Capex to operating income (%): 40.95006344533187
Buffett classification: The Good
Stock price: 10.078297595841455
P/E ratio: 10.303525677857504
Shares outstanding: 7558173
Book value: 159746224.82131252
P/B ratio: 0.47684079457939793
Market cap (USD): 76173516.7748538
Debt to equity: 0
Current ratio: 3.6583150683815884
Quick ratio: 3.252389721076036
Effective tax rate (%): 27.760087623442832
Interest coverage ratio: 1583.3001132502834
COGS to revenue (%): 77.6887641890566
Free cash flow (dilution-adjusted): 5425666.016894087
Buyback yield (%): 0
Retained earnings: 118914899.28525016
Inventory turnover: 7.387089434753507
Receivables turnover: 4.107232601191881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5355656850471116
FCF margin (%): 3.7486418070194474
Revenue growth (%): 6.845366751074638
Rule of 40 score: 10.594008558094085
Financial ratios for 4627.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 156459662.1182586
Buffett classification: The Gruesome
Stock price: 10.078297595841455
Shares outstanding: 7558173
Book value: 159746224.82131252
P/B ratio: 0.47684079457939793
Market cap (USD): 76173516.7748538
Debt to equity: 0
Current ratio: 3.6583150683815884
Quick ratio: 3.252389721076036
Buyback yield (%): 0
Retained earnings: 118914899.28525016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4975.T — annual report dated 2022-03-31
Total revenue: 198787649.56564498
Gross profit: 128907302.08162597
Operating income: 73681396.4923783
Net income: 52208826.42189805
Capital expenditures: 3330224.55335191
Operating cash flow: 41724668.08719882
Depreciation & amortization: 5080839.206687428
Net tangible assets: 271358875.5941649
Owner earnings: 53959441.07523357
Return on net tangible assets (%): 19.884900008184538
Capex to operating income (%): 4.519763077096934
Buffett classification: The Great
Stock price: 31.34322242255368
P/E ratio: 14.780287297302683
Shares outstanding: 24619723
Book value: 271810949.02475005
P/B ratio: 2.8389638340153693
Market cap (USD): 771661453.9706606
Debt to equity: 0.03984641431387189
Current ratio: 4.842977618651184
Quick ratio: 4.3018420499043835
Effective tax rate (%): 30.797687376522827
Interest coverage ratio: 1106.1274606299212
COGS to revenue (%): 35.15325999443686
Free cash flow (dilution-adjusted): 38140886.73987871
Buyback yield (%): 1.5936297696471684
Retained earnings: 272930937.55122113
Inventory turnover: 2.34755250800615
Receivables turnover: 2.9453505219433818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.303471049620835
FCF margin (%): 19.1867486854527
Rule of 40 score: 19.1867486854527
Financial ratios for 4975.T — annual report dated 2023-03-31
Total revenue: 203736043.54354355
Gross profit: 123383243.24324325
Operating income: 69714714.71471472
Net income: 45148971.47147147
Capital expenditures: 7504752.252252253
Operating cash flow: 58861351.35135136
Depreciation & amortization: 5079061.561561562
Net tangible assets: 283893160.6606607
Owner earnings: 42723280.780780785
Return on net tangible assets (%): 15.049070108401871
Capex to operating income (%): 10.76494723239285
Buffett classification: The Great
Stock price: 24.346996996997
P/E ratio: 13.276411453285363
Shares outstanding: 24619723
Book value: 284247184.6846847
P/B ratio: 2.1087854312887226
Market cap (USD): 599416321.9478979
Debt to equity: 0.029213143352554594
Current ratio: 5.944988157425132
Quick ratio: 5.48225884948574
Effective tax rate (%): 36.76308390906813
Interest coverage ratio: 1121.6330474695012
COGS to revenue (%): 39.43965873820794
Free cash flow (dilution-adjusted): 51235195.1951952
Buyback yield (%): 1.252390744072374
Retained earnings: 276114481.981982
Inventory turnover: 3.752334210736668
Receivables turnover: 3.3636506739723147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.97181785734698
FCF margin (%): 25.14783064600199
Revenue growth (%): 2.4892864263503838
Rule of 40 score: 27.63711707235237
Financial ratios for 4975.T — annual report dated 2024-03-31
Total revenue: 164155645.80031696
Gross profit: 100268575.01320656
Operating income: 53097603.011093505
Net income: 36519175.911251985
Capital expenditures: 4064144.2155309035
Operating cash flow: 39816884.574749075
Depreciation & amortization: 4802667.7231907025
Net tangible assets: 278713431.0618067
Owner earnings: 37257699.418911785
Return on net tangible assets (%): 13.36774452417746
Capex to operating income (%): 7.6541010988420615
Buffett classification: The Great
Stock price: 25.049656629688325
P/E ratio: 16.887445898745565
Shares outstanding: 24619723
Book value: 278991078.9751717
P/B ratio: 2.2105208873826525
Market cap (USD): 616715607.4680401
Debt to equity: 0.0186656891297786
Current ratio: 6.127154382338743
Quick ratio: 5.749291007412478
Effective tax rate (%): 31.077827416410525
Interest coverage ratio: 1274.5444602948169
COGS to revenue (%): 38.91859087292618
Free cash flow (dilution-adjusted): 35656108.02958267
Buyback yield (%): 1.0707356848930738
Retained earnings: 262007039.09138933
Inventory turnover: 3.842214389137181
Receivables turnover: 2.5085110685464627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.709954487519585
FCF margin (%): 21.720914840148513
Revenue growth (%): -19.42729281221526
Rule of 40 score: 2.293622027933253
Financial ratios for 4975.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 323213160.1064575
Buffett classification: The Gruesome
Stock price: 23.68987253116683
Shares outstanding: 24619723
Book value: 323915114.16164726
P/B ratio: 1.8005893338202672
Market cap (USD): 583238099.6226362
Debt to equity: 0.011407047997128562
Current ratio: 7.323654265872932
Quick ratio: 6.89805860501356
Buyback yield (%): 0
Retained earnings: 295401134.61269087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4975.T — annual report dated 2025-03-31
Total revenue: 189520117.6313327
Gross profit: 124328298.35583478
Operating income: 70291404.89239407
Net income: 50106937.575190485
Capital expenditures: 43122577.19556209
Operating cash flow: 56316000.53468788
Depreciation & amortization: 5787996.257184868
Net tangible assets: 318647239.6738404
Owner earnings: 12772356.636813268
Return on net tangible assets (%): 4.008306065945131
Capex to operating income (%): 61.34829323951697
Buffett classification: The Good
Stock price: 21.196564630397003
P/E ratio: 10.414796333718819
Shares outstanding: 24619723
Book value: 319549525.4645101
P/B ratio: 1.6330912993639537
Market cap (USD): 521853549.7519716
Debt to equity: 0.00953755411934492
Current ratio: 6.337324720340318
Quick ratio: 5.972900582952576
Effective tax rate (%): 31.60007297938332
Interest coverage ratio: 2629.25
COGS to revenue (%): 34.39836366201157
Free cash flow (dilution-adjusted): 12551797.88798289
Buyback yield (%): 1.9211132469775565
Retained earnings: 294479347.6807913
Inventory turnover: 4.217034154777346
Receivables turnover: 2.8248655110579795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.68721903740669
FCF margin (%): 6.6229369445619986
Revenue growth (%): 15.451476985366508
Rule of 40 score: 22.074413929928507
Financial ratios for 4975.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 318647239.6738404
Buffett classification: The Gruesome
Stock price: 21.196564630397003
Shares outstanding: 24619723
Book value: 319549525.4645101
P/B ratio: 1.6330912993639537
Market cap (USD): 521853549.7519716
Debt to equity: 0.00953755411934492
Current ratio: 6.337324720340318
Quick ratio: 5.972900582952576
Buyback yield (%): 0
Retained earnings: 294479347.6807913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4975.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.5560476058677
Shares outstanding: 24619723
Market cap (USD): 555323644.031276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4975.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 333862718.7079408
Buffett classification: The Gruesome
Stock price: 30.42900403768506
Shares outstanding: 24619723
Book value: 335605652.7590848
P/B ratio: 2.23224383860861
Market cap (USD): 749153650.5736878
Debt to equity: 0.007780072587275169
Current ratio: 8.624286341677646
Quick ratio: 8.074220465524814
Buyback yield (%): 0
Retained earnings: 319306864.064603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6100.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.005128205128205
Shares outstanding: 459280748
Market cap (USD): 920916781.8871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6100.HK — annual report dated 2022-12-31
Total revenue: 379011637.9310345
Gross profit: 294122557.47126436
Operating income: 6984195.402298851
Net income: 12871695.402298851
Capital expenditures: 3481034.4827586208
Operating cash flow: 20560632.183908045
Depreciation & amortization: 20668103.44827586
Net tangible assets: 300770402.2988506
Owner earnings: 30058764.36781609
Return on net tangible assets (%): 9.99392365009014
Capex to operating income (%): 49.84159637934581
Buffett classification: The Good
Stock price: 0.9730423620025674
P/E ratio: 34.719561789537906
Shares outstanding: 459280748
Book value: 480770402.29885054
P/B ratio: 0.9295489525131577
Market cap (USD): 446899623.85622597
Debt to equity: 0.05324458289825777
Current ratio: 2.2129085887431956
Quick ratio: 2.2129085887431956
Effective tax rate (%): 16.800245177707403
Interest coverage ratio: 5.780023781212843
COGS to revenue (%): 22.39748650547154
R&D to revenue (%): 15.1741845187934
SG&A to revenue (%): 62.587431541733054
Free cash flow (dilution-adjusted): 3157902.2988505736
Buyback yield (%): 0
Retained earnings: 52601436.78160919
Receivables turnover: 16.412125925465066
Capitalized R&D asset: 57511925.287356324
ROCI (R&D-adjusted, %): 8.151419984396478
FCF margin (%): 0.8331940190779022
Rule of 40 score: 0.8331940190779022
Financial ratios for 6100.HK — annual report dated 2023-12-31
Total revenue: 320978481.01265824
Gross profit: 238498734.1772152
Operating income: -13036990.154711673
Net income: 2338959.212376934
Capital expenditures: 1754149.0857946554
Operating cash flow: 2577496.4838255974
Depreciation & amortization: 16717580.872011252
Net tangible assets: 274026722.9254571
Owner earnings: 17302390.99859353
Return on net tangible assets (%): 6.314125430496888
Buffett classification: The Gruesome
Stock price: 0.6107554417413572
P/E ratio: 119.9286480258792
Shares outstanding: 459280748
Book value: 445783544.30379736
P/B ratio: 0.6292475792620941
Market cap (USD): 280508216.12804097
Debt to equity: 0.04227231811999353
Current ratio: 2.2885693751062615
Quick ratio: 2.2885693751062615
Effective tax rate (%): 43.632850896518995
Interest coverage ratio: -11.220554412298753
COGS to revenue (%): 25.696347797281256
R&D to revenue (%): 15.791420134548146
SG&A to revenue (%): 64.05181589171998
Free cash flow (dilution-adjusted): -9177074.542897329
Buyback yield (%): 4.758241155358439
Retained earnings: 51597187.060478196
Receivables turnover: 15.60022557932873
Capitalized R&D asset: 89220050.42072845
ROCI (R&D-adjusted, %): 0.29103429559630484
Rosenberg metric: -0.9671702523629088
FCF margin (%): -2.85909339278586
Revenue growth (%): -15.311708430688364
Rule of 40 score: -18.170801823474225
Financial ratios for 6100.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31531531531531537
Shares outstanding: 459280748
Market cap (USD): 144818253.8738739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6100.HK — annual report dated 2024-12-31
Total revenue: 285050000
Gross profit: 216809726.02739727
Operating income: 9540273.97260274
Net income: 24034109.589041095
Capital expenditures: 2840547.9452054794
Operating cash flow: 12676712.328767123
Depreciation & amortization: 14205479.452054795
Net tangible assets: 293010410.9589041
Owner earnings: 35399041.09589041
Return on net tangible assets (%): 12.081154720763582
Capex to operating income (%): 29.774280627189707
Buffett classification: The Good
Stock price: 0.3402061855670103
P/E ratio: 6.501183278813422
Shares outstanding: 459280748
Book value: 449552602.739726
P/B ratio: 0.34756811645445246
Market cap (USD): 156250151.3814433
Debt to equity: 0.04498780218018889
Current ratio: 2.575089582571779
Quick ratio: 2.575089582571779
Effective tax rate (%): 7.57864683200236
Interest coverage ratio: 10.319158393836124
COGS to revenue (%): 23.939755822698732
R&D to revenue (%): 14.601379714685962
SG&A to revenue (%): 58.83418674445483
Free cash flow (dilution-adjusted): 7228219.178082192
Buyback yield (%): 0
Retained earnings: 68329589.0410959
Receivables turnover: 10.118379592710015
Capitalized R&D asset: 94560498.74193373
ROCI (R&D-adjusted, %): 0.22218434321965227
Rosenberg metric: -0.4279002953652493
FCF margin (%): 2.5357723831195202
Revenue growth (%): -11.193423590050994
Rule of 40 score: -8.657651206931474
Financial ratios for 6100.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 285233333.3333333
Buffett classification: The Gruesome
Stock price: 0.4407643312101911
Shares outstanding: 459280748
Book value: 436327336.1227336
P/B ratio: 0.4639511554073108
Market cap (USD): 202434571.7299363
Debt to equity: 0.052207359067556094
Current ratio: 2.501188531364558
Quick ratio: 2.501188531364558
Buyback yield (%): 0
Retained earnings: 80767921.89679219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6527.T — annual report dated 2023-09-30
Total revenue: 7080139.279496451
Gross profit: 2966023.838221508
Operating income: -8249.631712869961
Net income: 228558.9929021026
Capital expenditures: 216894.33507432704
Operating cash flow: 198921.92312843175
Depreciation & amortization: 272157.49296906387
Net tangible assets: 4760325.431900362
Owner earnings: 283822.1507968394
Return on net tangible assets (%): 5.962242599946265
Buffett classification: The Gruesome
Stock price: 4.72746752377126
P/E ratio: 19.029092080977353
Shares outstanding: 920000
Book value: 4782529.797776884
P/B ratio: 0.9094078460088797
Market cap (USD): 4349270.121869559
Debt to equity: 0.10430915834410262
Current ratio: 4.130122653961304
Quick ratio: 3.021942503943598
Effective tax rate (%): 40.13644813918412
Interest coverage ratio: -1.1733333333333333
COGS to revenue (%): 58.107926623968645
Free cash flow (dilution-adjusted): -364443.55162715947
Buyback yield (%): 0
Retained earnings: 3986313.1110218293
Inventory turnover: 3.5696822510269173
Receivables turnover: 7.687511360248943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1584967509452556
FCF margin (%): -5.147406530300335
Revenue growth (%): -7.814642410082991
Rule of 40 score: -12.962048940383326
Financial ratios for 6527.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4296666.199747864
Buffett classification: The Gruesome
Stock price: 4.944670121865808
Shares outstanding: 920000
Book value: 4322671.242470935
P/B ratio: 1.0523808675110295
Market cap (USD): 4549096.512116543
Debt to equity: 0.1458219578704161
Current ratio: 3.3110799627852314
Quick ratio: 2.2396986093428657
Buyback yield (%): 0
Retained earnings: 3489872.53116683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6527.T — annual report dated 2024-09-30
Total revenue: 6534633.702199187
Gross profit: 2428428.3513097074
Operating income: -545034.3185320073
Net income: -679576.971564645
Capital expenditures: 445454.54545454547
Operating cash flow: -386412.66283793247
Depreciation & amortization: 242919.17635523182
Net tangible assets: 4296666.199747864
Owner earnings: -882112.3406639586
Return on net tangible assets (%): -20.53015756066232
Buffett classification: The Gruesome
Stock price: 4.944670121865808
Shares outstanding: 920000
Book value: 4322671.242470935
P/B ratio: 1.0523808675110295
Market cap (USD): 4549096.512116543
Debt to equity: 0.1458219578704161
Current ratio: 3.3110799627852314
Quick ratio: 2.2396986093428657
Interest coverage ratio: -58.86535552193646
COGS to revenue (%): 62.83757495860195
Free cash flow (dilution-adjusted): -849516.7390390811
Buyback yield (%): 0
Retained earnings: 3489872.53116683
Inventory turnover: 3.349466972885888
Receivables turnover: 5.991273301697179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.280876725037688
FCF margin (%): -13.000219717796607
Revenue growth (%): -7.70472946594436
Rule of 40 score: -20.70494918374097
Financial ratios for 6527.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4126286.5927015105
Buffett classification: The Gruesome
Stock price: 4.718620505280042
Shares outstanding: 920000
Book value: 4146410.9076326694
P/B ratio: 1.0469610855177258
Market cap (USD): 4341130.864857639
Debt to equity: 0.14507097194327404
Current ratio: 3.397631224124925
Quick ratio: 2.2636718401967246
Buyback yield (%): 0
Retained earnings: 3351684.26680925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6814.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.780238795639384
Shares outstanding: 31608824
Market cap (USD): 245924198.76933727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6814.T — annual report dated 2023-02-28
Total revenue: 669931044.600939
Gross profit: 252178697.1830986
Operating income: 11179577.464788733
Net income: 10387323.943661973
Capital expenditures: 11685739.43661972
Operating cash flow: -47623239.43661972
Depreciation & amortization: 22454518.779342726
Net tangible assets: 352684859.1549296
Owner earnings: 21156103.286384977
Return on net tangible assets (%): 5.99858563168185
Capex to operating income (%): 104.52755905511812
Buffett classification: The Gruesome
Stock price: 6.362162558685446
P/E ratio: 19.360181473841806
Shares outstanding: 31608824
Book value: 385130575.1173709
P/B ratio: 0.5221618058124607
Market cap (USD): 201100476.57687792
Debt to equity: 0.3679358488409744
Current ratio: 2.1926715522984677
Quick ratio: 1.1082478347768154
Effective tax rate (%): 42.03847728203029
Interest coverage ratio: 14.653846153846155
COGS to revenue (%): 62.35641938133041
SG&A to revenue (%): 35.973720229947986
Free cash flow (dilution-adjusted): -66541960.09389672
Buyback yield (%): 0
Retained earnings: 244828345.07042256
Inventory turnover: 1.399429877374487
Receivables turnover: 4.2403770255838795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2128326871978046
FCF margin (%): -9.932658089241718
Rule of 40 score: -9.932658089241718
Financial ratios for 6814.T — annual report dated 2024-02-29
Total revenue: 762312491.7031727
Gross profit: 282716049.38271606
Operating income: 43282888.623390414
Net income: 41417761.847869374
Capital expenditures: 10905349.794238683
Operating cash flow: 18007433.957254745
Depreciation & amortization: 22680207.08880924
Net tangible assets: 372374883.8444179
Owner earnings: 53192619.14243993
Return on net tangible assets (%): 14.284695732772448
Capex to operating income (%): 25.19552215917804
Buffett classification: The Good
Stock price: 13.901964688703039
P/E ratio: 10.609572692833334
Shares outstanding: 31608824
Book value: 407772467.80831015
P/B ratio: 1.0776224237532348
Market cap (USD): 439424755.09942913
Debt to equity: 0.30038251810857003
Current ratio: 2.1908086835089504
Quick ratio: 1.0206677669163386
Effective tax rate (%): 23.742503977481334
Interest coverage ratio: 49.40151515151515
COGS to revenue (%): 62.91249455811929
SG&A to revenue (%): 31.408794079233786
Free cash flow (dilution-adjusted): -4228063.188636665
Buyback yield (%): 0
Retained earnings: 255608655.2502323
Inventory turnover: 1.5678297096732197
Receivables turnover: 4.664717111408959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.691885263382384
FCF margin (%): -0.5546364823683065
Revenue growth (%): 13.789694901698866
Rule of 40 score: 13.23505841933056
Financial ratios for 6814.T — annual report dated 2025-02-28
Total revenue: 846296913.5390974
Gross profit: 353103126.45823616
Operating income: 87874141.72388507
Net income: 77161522.56516233
Capital expenditures: 16798880.07466169
Operating cash flow: 72128524.76501568
Depreciation & amortization: 24918338.77741484
Net tangible assets: 440623958.4027732
Owner earnings: 85280981.26791549
Return on net tangible assets (%): 19.35459469272898
Capex to operating income (%): 19.116977696859355
Buffett classification: The Great
Stock price: 14.525031664555698
P/E ratio: 5.950105107006479
Shares outstanding: 31608824
Book value: 484087727.4848344
P/B ratio: 0.9484214191192266
Market cap (USD): 459119169.4793681
Debt to equity: 0.2732793522267207
Current ratio: 2.566685346035304
Quick ratio: 1.3458391706360324
Effective tax rate (%): 19.122476070704955
Interest coverage ratio: 76.1965317919075
COGS to revenue (%): 58.27589737934511
SG&A to revenue (%): 31.339944703945555
Free cash flow (dilution-adjusted): 39844010.399306715
Buyback yield (%): 0
Retained earnings: 317298846.7435504
Inventory turnover: 1.697948223629854
Receivables turnover: 4.480746832315675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.008710107140011
FCF margin (%): 4.708041558687073
Revenue growth (%): 11.017059637614647
Rule of 40 score: 15.72510119630172
Financial ratios for 6814.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.672207539296146
Shares outstanding: 31608824
Market cap (USD): 621815345.801085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6814.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.08086381906125
Shares outstanding: 31608824
Market cap (USD): 1203691322.224675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6814.T — annual report dated 2026-02-28
Total revenue: 902194276.9151802
Gross profit: 374297446.42627996
Operating income: 104240985.4998075
Net income: 107641473.11689977
Capital expenditures: 15250866.161940202
Operating cash flow: 137129475.17002437
Depreciation & amortization: 26575131.528294623
Net tangible assets: 530610804.5682022
Owner earnings: 118965738.4832542
Return on net tangible assets (%): 22.420526958561567
Capex to operating income (%): 14.630393303379085
Buffett classification: The Great
Stock price: 50.87899396894649
P/E ratio: 14.940571873398104
Shares outstanding: 31608824
Book value: 575972026.1773386
P/B ratio: 2.792193183990376
Market cap (USD): 1608225165.661491
Debt to equity: 0.15857013957736907
Current ratio: 2.9864801864801866
Quick ratio: 1.673688811188811
Effective tax rate (%): 8.63693296302347
Interest coverage ratio: 69.13617021276596
COGS to revenue (%): 58.51254480286738
SG&A to revenue (%): 29.933293508562326
Free cash flow (dilution-adjusted): 105947645.32272552
Buyback yield (%): 0
Retained earnings: 382349544.46297956
Inventory turnover: 1.826168016868272
Receivables turnover: 4.976148347370656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.177870782108288
FCF margin (%): 11.743329350856234
Revenue growth (%): 6.6049352752957216
Rule of 40 score: 18.348264626151956
Financial ratios for 6814.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 530610804.5682022
Buffett classification: The Gruesome
Stock price: 50.87899396894649
Shares outstanding: 31608824
Book value: 575972026.1773386
P/B ratio: 2.792193183990376
Market cap (USD): 1608225165.661491
Debt to equity: 0.15857013957736907
Current ratio: 2.9864801864801866
Quick ratio: 1.673688811188811
Buyback yield (%): 0
Retained earnings: 382349544.46297956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6905.T — annual report dated 2022-05-31
Total revenue: 219729636.87588042
Gross profit: 62266277.9777743
Operating income: 22001048.677414306
Net income: 14960494.60009391
Capital expenditures: 6843512.286742839
Operating cash flow: -7997260.91720144
Depreciation & amortization: 9845758.334637659
Net tangible assets: 308613718.89184535
Owner earnings: 17962740.64798873
Return on net tangible assets (%): 5.820460837738658
Capex to operating income (%): 31.105391325133553
Buffett classification: The Good
Stock price: 5.061433714196275
P/E ratio: 13.916507436238396
Shares outstanding: 41134162
Book value: 320392565.3466896
P/B ratio: 0.6498210535151622
Market cap (USD): 208197834.35201126
Debt to equity: 0.010570945673792633
Current ratio: 8.640158333506148
Quick ratio: 6.474795991373054
Effective tax rate (%): 35.04372944050305
Interest coverage ratio: 267.3603423680457
COGS to revenue (%): 71.66232154065457
Free cash flow (dilution-adjusted): -14845687.90107998
Buyback yield (%): 2.5272069950147906
Retained earnings: 290171333.5420253
Inventory turnover: 2.408716102367036
Receivables turnover: 3.06106739983001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.715178578914409
FCF margin (%): -6.756342982292336
Rule of 40 score: -6.756342982292336
Financial ratios for 6905.T — annual report dated 2023-05-31
Total revenue: 252285270.7632878
Gross profit: 75968724.51534446
Operating income: 35241920.022891484
Net income: 22947707.27519851
Capital expenditures: 6168266.685742901
Operating cash flow: 7379490.664568282
Depreciation & amortization: 9152049.502825668
Net tangible assets: 293039487.8031333
Owner earnings: 25931490.092281282
Return on net tangible assets (%): 8.849145310307907
Capex to operating income (%): 17.502640837208318
Buffett classification: The Great
Stock price: 6.907289505687102
P/E ratio: 12.381435848927323
Shares outstanding: 41134162
Book value: 302692467.2723371
P/B ratio: 0.9386608397235107
Market cap (USD): 284125565.5078332
Debt to equity: 0.007654718200247771
Current ratio: 6.697601728380083
Quick ratio: 4.775771090986295
Effective tax rate (%): 38.457759051686594
Interest coverage ratio: 435.5851458885942
COGS to revenue (%): 69.88776860198715
Free cash flow (dilution-adjusted): 887745.9045711425
Buyback yield (%): 2.5336477397692274
Retained earnings: 281038293.15401673
Inventory turnover: 2.371844030018433
Receivables turnover: 3.4417099991617004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.387883541450675
FCF margin (%): 0.35188178124124003
Revenue growth (%): 14.81622340540126
Rule of 40 score: 15.1681051866425
Financial ratios for 6905.T — annual report dated 2024-05-31
Total revenue: 264015610.0669003
Gross profit: 87568709.78018478
Operating income: 44043383.24307104
Net income: 33364816.820643518
Capital expenditures: 6500254.858235107
Operating cash flow: 35245868.110863335
Depreciation & amortization: 8870907.932462567
Net tangible assets: 290823873.84517366
Owner earnings: 35735469.89487098
Return on net tangible assets (%): 12.287667247667407
Capex to operating income (%): 14.758754617829533
Buffett classification: The Great
Stock price: 7.975979611341192
P/E ratio: 9.83326955473085
Shares outstanding: 41134162
Book value: 301098496.33641285
P/B ratio: 1.0896276183161038
Market cap (USD): 328085237.4416056
Debt to equity: 0.006878921356014251
Current ratio: 6.8509554233419365
Quick ratio: 4.9312946707806535
Effective tax rate (%): 30.639893105670733
Interest coverage ratio: 716.5553021664766
COGS to revenue (%): 66.83199295320033
Free cash flow (dilution-adjusted): 27520452.373367317
Buyback yield (%): 0.0002874178299664296
Retained earnings: 273951831.79356486
Inventory turnover: 2.401110290703058
Receivables turnover: 4.234484397893818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.28550880790802
FCF margin (%): 10.423797428642104
Revenue growth (%): 4.649633039662767
Rule of 40 score: 15.07343046830487
Financial ratios for 6905.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 374202050.6714296
Buffett classification: The Gruesome
Stock price: 7.260501422239862
Shares outstanding: 41134162
Book value: 383886187.73566186
P/B ratio: 0.7779770443559014
Market cap (USD): 298654641.7036449
Debt to equity: 0.005428997670684704
Current ratio: 14.37134254099885
Quick ratio: 10.864923065228233
Buyback yield (%): 0
Retained earnings: 280343877.7535226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6905.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 381103818.3335652
Buffett classification: The Gruesome
Stock price: 7.329600778967867
Shares outstanding: 41134162
Book value: 388343900.40339404
P/B ratio: 0.7763659620357344
Market cap (USD): 301496985.8373904
Debt to equity: 0.005046091518664113
Current ratio: 16.8712556024665
Quick ratio: 12.901082908026295
Buyback yield (%): 0
Retained earnings: 284299534.0102935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6905.T — annual report dated 2025-05-31
Total revenue: 188153818.33356518
Gross profit: 50129475.58770344
Operating income: 4368208.3739045765
Net income: -656127.4168869106
Capital expenditures: 10796411.183752956
Operating cash flow: 26833599.944359437
Depreciation & amortization: 10608895.534844901
Net tangible assets: 381103818.3335652
Owner earnings: -843643.0657949653
Return on net tangible assets (%): -0.2213683057503658
Capex to operating income (%): 247.15879508519077
Buffett classification: The Gruesome
Stock price: 7.329600778967867
Shares outstanding: 41134162
Book value: 388343900.40339404
P/B ratio: 0.7763659620357344
Market cap (USD): 301496985.8373904
Debt to equity: 0.005046091518664113
Current ratio: 16.8712556024665
Quick ratio: 12.901082908026295
Effective tax rate (%): 129.83132956823658
Interest coverage ratio: 50.65416565852085
COGS to revenue (%): 73.357180318338
Free cash flow (dilution-adjusted): 14505376.26930032
Buyback yield (%): 0.0004936649792882429
Retained earnings: 284299534.0102935
Inventory turnover: 1.7657159182735058
Receivables turnover: 4.775816528467499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0986383455413786
FCF margin (%): 7.709318045081987
Revenue growth (%): -28.733828168005715
Rule of 40 score: -21.02451012292373
Financial ratios for 6905.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.019756114176715
Shares outstanding: 41134162
Market cap (USD): 329885947.2010355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7078.T — annual report dated 2022-03-31
Total revenue: 14291755.449926242
Gross profit: 6693968.201934109
Operating income: -365153.25356498937
Net income: -891124.4058351091
Capital expenditures: 21676.774299295197
Operating cash flow: 933387.9691853795
Depreciation & amortization: 822791.3456810359
Net tangible assets: 7913440.419603344
Owner earnings: -90009.83445336837
Return on net tangible assets (%): -1.1374298621165337
Buffett classification: The Gruesome
Stock price: 10.408129814784463
Shares outstanding: 10052613
Book value: 15964464.84182921
P/B ratio: 6.553862100510066
Market cap (USD): 104628901.08178988
Debt to equity: 0.31548719085988386
Current ratio: 2.0691775513133344
Quick ratio: 2.046491172671164
Interest coverage ratio: -12.726649528706085
COGS to revenue (%): 53.16202949744249
Free cash flow (dilution-adjusted): 851622.6848057696
Buyback yield (%): 0.0003133122004410792
Retained earnings: 3910973.610883462
Inventory turnover: 46.92422938705269
Receivables turnover: 3.875254442182736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8983685176569236
FCF margin (%): 5.958838910934238
Rule of 40 score: 5.958838910934238
Financial ratios for 7078.T — annual report dated 2023-03-31
Total revenue: 36070803.30330331
Gross profit: 14407102.102102103
Operating income: -2661388.888888889
Net income: -6540690.690690692
Capital expenditures: 159827.32732732734
Operating cash flow: 363708.70870870876
Depreciation & amortization: 2312837.837837838
Net tangible assets: 5255840.840840842
Owner earnings: -4387680.180180181
Return on net tangible assets (%): -83.4819834361314
Buffett classification: The Gruesome
Stock price: 7.537537537537538
Shares outstanding: 10052613
Book value: 23061966.96696697
P/B ratio: 3.285580451414683
Market cap (USD): 75771947.83783785
Debt to equity: 0.325370281269878
Current ratio: 2.1454065673436116
Quick ratio: 2.0517860672219217
Interest coverage ratio: -48.97720364741641
COGS to revenue (%): 60.05882657794116
Free cash flow (dilution-adjusted): 44489.4894894895
Buyback yield (%): 0
Retained earnings: -2957980.480480481
Inventory turnover: 25.17298985440239
Receivables turnover: 8.14905002425398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.26421562022239
FCF margin (%): 0.12333933656923915
Revenue growth (%): 152.3888925309694
Rule of 40 score: 152.51223186753865
Financial ratios for 7078.T — annual report dated 2024-03-31
Total revenue: 35388048.07184363
Gross profit: 14672319.070258848
Operating income: -626162.176439514
Net income: 2087902.7997886953
Capital expenditures: 222418.11938721605
Operating cash flow: 583194.6645536186
Depreciation & amortization: 1708148.441627047
Net tangible assets: 10069413.629160063
Owner earnings: 3573633.1220285264
Return on net tangible assets (%): 35.48998237275332
Buffett classification: The Gruesome
Stock price: 4.939249867934495
P/E ratio: 23.780976507944537
Shares outstanding: 10052613
Book value: 22500033.016376123
P/B ratio: 2.2067686476952404
Market cap (USD): 49652367.43264659
Debt to equity: 0.22903998790868713
Current ratio: 3.019894293010274
Quick ratio: 2.926785608239377
Effective tax rate (%): 17.360009408935877
Interest coverage ratio: -12.347135416666667
COGS to revenue (%): 58.53875397776446
Free cash flow (dilution-adjusted): 42828.84310618069
Buyback yield (%): 0
Retained earnings: -509389.85736925516
Inventory turnover: 35.73108200455581
Receivables turnover: 11.374842404200855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.173973847020799
FCF margin (%): 0.12102629401664372
Revenue growth (%): -1.8928195907329612
Rule of 40 score: -1.7717932967163175
Financial ratios for 7078.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11373903.90811038
Buffett classification: The Gruesome
Stock price: 3.6629780081243872
Shares outstanding: 10052613
Book value: 23745832.749684833
P/B ratio: 1.5506931566202515
Market cap (USD): 36822500.34318532
Debt to equity: 0.20776568163920206
Current ratio: 3.2617871998014842
Quick ratio: 3.1528899885443638
Buyback yield (%): 0
Retained earnings: -684143.4374562263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7078.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10388136.612752305
Buffett classification: The Gruesome
Stock price: 3.174709263467451
Shares outstanding: 10052613
Book value: 14230884.9084347
P/B ratio: 2.2425958623442805
Market cap (USD): 31914123.613153324
Debt to equity: 0.32401930279796637
Current ratio: 3.0077493077066215
Quick ratio: 2.9169368343859117
Buyback yield (%): 0
Retained earnings: -7738143.296350755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7078.T — annual report dated 2025-03-31
Total revenue: 32731219.08835717
Gross profit: 12636191.68560353
Operating income: -2450133.671968988
Net income: -7177081.94091699
Capital expenditures: 228545.64897740944
Operating cash flow: -683832.3753508889
Depreciation & amortization: 3164122.443523593
Net tangible assets: 10388136.612752305
Owner earnings: -4241505.146370807
Return on net tangible assets (%): -40.830278850626634
Buffett classification: The Gruesome
Stock price: 3.174709263467451
Shares outstanding: 10052613
Book value: 14230884.9084347
P/B ratio: 2.2425958623442805
Market cap (USD): 31914123.613153324
Debt to equity: 0.32401930279796637
Current ratio: 3.0077493077066215
Quick ratio: 2.9169368343859117
Interest coverage ratio: -52.332476802284084
COGS to revenue (%): 61.394069522762294
Free cash flow (dilution-adjusted): -1082756.3160005347
Buyback yield (%): 0
Retained earnings: -7738143.296350755
Inventory turnover: 36.23784787089154
Receivables turnover: 12.171422819592598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.865146339289286
FCF margin (%): -3.308023184463918
Revenue growth (%): -7.507701408375667
Rule of 40 score: -10.815724592839585
Financial ratios for 7078.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6465541101577634
Shares outstanding: 10052613
Market cap (USD): 36657397.25297537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7078.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9070040.376850607
Buffett classification: The Gruesome
Stock price: 3.203230148048452
Shares outstanding: 10052613
Book value: 11625699.865410497
P/B ratio: 2.7697973800329825
Market cap (USD): 32200833.028263796
Debt to equity: 0.3743012620551651
Current ratio: 2.853064486939736
Quick ratio: 2.754277242332982
Buyback yield (%): 0
Retained earnings: -536083.4454912517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7083.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.551142355008788
Shares outstanding: 2066025
Market cap (USD): 15600848.884007031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7083.T — annual report dated 2022-11-30
Total revenue: 35348464.754216515
Gross profit: 1780539.1379558886
Operating income: -1556386.0458411416
Net income: -1829976.9352746143
Capital expenditures: 3663406.3716303874
Operating cash flow: -740161.4530776993
Depreciation & amortization: 671652.0109557445
Net tangible assets: 5346806.977079429
Owner earnings: -4821731.295949257
Return on net tangible assets (%): -90.17964023423598
Buffett classification: The Gruesome
Stock price: 4.987386478304742
Shares outstanding: 2066025
Book value: 7825126.135216951
P/B ratio: 1.3167922114975437
Market cap (USD): 10304065.148839556
Debt to equity: 3.2749493855339344
Current ratio: 2.9304632050979023
Quick ratio: 2.9211838478539485
Interest coverage ratio: -22.33712630598945
COGS to revenue (%): 94.96287502706838
Free cash flow (dilution-adjusted): -5338885.685454806
Buyback yield (%): 0
Retained earnings: 777317.2841285858
Inventory turnover: 472.6215749949259
Receivables turnover: 5.365267325476193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2100217875437025
FCF margin (%): -15.10358574998073
Rule of 40 score: -15.10358574998073
Financial ratios for 7083.T — annual report dated 2023-11-30
Total revenue: 40228039.989118606
Gross profit: 3492818.280739935
Operating income: 139023.39499455932
Net income: 461541.07725788903
Capital expenditures: 331250
Operating cash flow: 666437.7040261154
Depreciation & amortization: 938492.9270946681
Net tangible assets: 5552142.274211099
Owner earnings: 1068784.0043525572
Return on net tangible assets (%): 19.249939060764074
Capex to operating income (%): 238.26924958418937
Buffett classification: The Gruesome
Stock price: 4.140097932535364
P/E ratio: 18.53257760259338
Shares outstanding: 2066025
Book value: 7870837.867247008
P/B ratio: 1.0867389184397163
Market cap (USD): 8553545.831066376
Debt to equity: 3.0720081083322963
Current ratio: 3.277340470031316
Quick ratio: 3.2669899969064717
Effective tax rate (%): 10.3204492897258
Interest coverage ratio: 1.8447793520440394
COGS to revenue (%): 91.3174534934222
Free cash flow (dilution-adjusted): -1826965.4515778022
Buyback yield (%): 0
Retained earnings: 1733881.9368879218
Inventory turnover: 536.3466388640651
Receivables turnover: 6.004697061367355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47828787820294605
FCF margin (%): -4.54152241091533
Revenue growth (%): 13.804206968620992
Rule of 40 score: 9.262684557705661
Financial ratios for 7083.T — annual report dated 2024-11-30
Total revenue: 41527650.98895284
Gross profit: 4513144.142356288
Operating income: 846874.3798372693
Net income: 650360.5212674473
Capital expenditures: 1472501.1576370974
Operating cash flow: 2907164.119865053
Depreciation & amortization: 882350.9955679037
Net tangible assets: 5962552.093669379
Owner earnings: 60210.3591982536
Return on net tangible assets (%): 1.0098085224644118
Capex to operating income (%): 173.8748027682742
Buffett classification: The Gruesome
Stock price: 8.8387907653635
P/E ratio: 28.078522748309013
Shares outstanding: 2066025
Book value: 7970913.541046504
P/B ratio: 2.2909748797265976
Market cap (USD): 18261162.691010125
Debt to equity: 3.2380355247422536
Current ratio: 2.8509281840599496
Quick ratio: 2.8431101734788347
Effective tax rate (%): 33.940293894335106
Interest coverage ratio: 8.919529018323695
COGS to revenue (%): 89.13219497159405
Free cash flow (dilution-adjusted): 1398571.1450684662
Buyback yield (%): 2.13324207466536
Retained earnings: 2336872.3953165314
Inventory turnover: 571.7260651885153
Receivables turnover: 6.386178700513419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.815879092853273
FCF margin (%): 3.3678070195699563
Revenue growth (%): 3.2306097940286613
Rule of 40 score: 6.598416813598618