speb/financial-data huggingface dataset:
Financial ratios for 2819.T — annual report dated 2025-03-31
Total revenue: 320565432.42881966
Gross profit: 110426413.58107205
Operating income: 13581072.049191285
Net income: 9350354.230717817
Capital expenditures: 22704183.93262933
Operating cash flow: 30296751.771153588
Depreciation & amortization: 10112284.453950007
Net tangible assets: 225424408.50153723
Owner earnings: -3241545.2479615025
Return on net tangible assets (%): -1.4379743833017078
Capex to operating income (%): 167.17519685039372
Buffett classification: The Gruesome
Stock price: 18.244285523325757
P/E ratio: 19.002678119563974
Shares outstanding: 9739037
Book value: 228672637.3479481
P/B ratio: 0.7770136987569417
Market cap (USD): 177681771.75023392
Debt to equity: 0.014789267551294793
Current ratio: 3.0521757956267592
Quick ratio: 2.725589954535614
Effective tax rate (%): 32.75696445725265
Interest coverage ratio: 338.6666666666667
COGS to revenue (%): 65.5505285324104
Free cash flow (dilution-adjusted): 6937575.190482556
Buyback yield (%): 0.6657953226668878
Retained earnings: 198155326.82796416
Inventory turnover: 10.42094796155121
Receivables turnover: 5.953699106256206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.328578171710285
FCF margin (%): 2.164168212997519
Revenue growth (%): 7.3655986531768525
Rule of 40 score: 9.529766866174372
Financial ratios for 2819.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 225424408.50153723
Buffett classification: The Gruesome
Stock price: 18.244285523325757
Shares outstanding: 9739037
Book value: 228672637.3479481
P/B ratio: 0.7770136987569417
Market cap (USD): 177681771.75023392
Debt to equity: 0.014789267551294793
Current ratio: 3.0521757956267592
Quick ratio: 2.725589954535614
Buyback yield (%): 0
Retained earnings: 198155326.82796416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2819.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.07403819540548
Shares outstanding: 9739037
Market cap (USD): 166284689.7244672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2819.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 231184387.6177658
Buffett classification: The Gruesome
Stock price: 17.047039030955588
Shares outstanding: 9739037
Book value: 234360699.8654105
P/B ratio: 0.7084026628963993
Market cap (USD): 166021743.8629206
Debt to equity: 0.013495664158961695
Current ratio: 2.8767317221154816
Quick ratio: 2.5737688340580442
Buyback yield (%): 0
Retained earnings: 203438761.77658144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2876.T — annual report dated 2022-03-31
Total revenue: 126685395.83674808
Gross profit: 50583191.28011802
Operating income: 4414309.129650877
Net income: 5258908.375676119
Capital expenditures: 3124709.0640878547
Operating cash flow: 13424012.456974266
Depreciation & amortization: 3960391.7390591707
Net tangible assets: 48496025.241763644
Owner earnings: 6094591.050647436
Return on net tangible assets (%): 12.567197044014478
Capex to operating income (%): 70.78591399725974
Buffett classification: The Good
Stock price: 3.9332076708736277
P/E ratio: 6.660166700130282
Shares outstanding: 8904998
Book value: 48898721.52106213
P/B ratio: 0.7162806174314378
Market cap (USD): 35025206.44271431
Debt to equity: 0.09217946100825558
Current ratio: 2.049048372333259
Quick ratio: 1.6510619578755001
Effective tax rate (%): 35.28763382304298
Interest coverage ratio: 81.37694515787884
COGS to revenue (%): 60.071811947508344
Free cash flow (dilution-adjusted): 10297336.502212752
Buyback yield (%): 0
Retained earnings: 25915956.40059007
Inventory turnover: 9.213573313753894
Receivables turnover: 6.292521628549482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.652036239329749
FCF margin (%): 8.128274324123607
Rule of 40 score: 8.128274324123607
Financial ratios for 2876.T — annual report dated 2023-03-31
Total revenue: 126827379.87987989
Gross profit: 46599684.68468469
Operating income: 3136756.756756757
Net income: 2274572.0720720724
Capital expenditures: 470795.79579579586
Operating cash flow: 2969346.8468468473
Depreciation & amortization: 3375060.06006006
Net tangible assets: 45583310.81081081
Owner earnings: 5178836.336336337
Return on net tangible assets (%): 11.361255345910708
Capex to operating income (%): 15.008999176671074
Buffett classification: The Great
Stock price: 2.7603603603603606
P/E ratio: 10.806869472329216
Shares outstanding: 8904998
Book value: 45659181.681681685
P/B ratio: 0.5383583888922414
Market cap (USD): 24581003.48828829
Debt to equity: 0.0772797145846388
Current ratio: 1.6801780239265813
Quick ratio: 1.2661176812238082
Effective tax rate (%): 3.4548907640145816
Interest coverage ratio: 102.05569125549584
COGS to revenue (%): 63.25739976548248
Free cash flow (dilution-adjusted): 2131509.009009009
Buyback yield (%): 2.669362772226871
Retained earnings: 25195022.522522524
Inventory turnover: 7.220507879407864
Receivables turnover: 6.251809013741954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.604277007543352
FCF margin (%): 1.6806378961922837
Revenue growth (%): 0.11207609384966503
Rule of 40 score: 1.7927139900419486
Financial ratios for 2876.T — annual report dated 2024-03-31
Total revenue: 117436971.73798203
Gross profit: 45032151.347068146
Operating income: 8059112.519809825
Net income: 3958313.52350766
Capital expenditures: 1923633.1220285262
Operating cash flow: 7308108.8219757
Depreciation & amortization: 2537830.1637612255
Net tangible assets: 43719869.25515056
Owner earnings: 4572510.565240359
Return on net tangible assets (%): 10.458655625329163
Capex to operating income (%): 23.869044107525614
Buffett classification: The Great
Stock price: 3.7961568938193344
P/E ratio: 8.540195046801468
Shares outstanding: 8904998
Book value: 43793885.36714211
P/B ratio: 0.7719061522801215
Market cap (USD): 33804769.547147386
Debt to equity: 0.03166395914685834
Current ratio: 2.3293387658962814
Quick ratio: 1.9164447191611222
Effective tax rate (%): 35.79084925314781
Interest coverage ratio: 421.4337016574586
COGS to revenue (%): 61.65420133255326
Free cash flow (dilution-adjusted): 5263576.333861595
Buyback yield (%): 0
Retained earnings: 25530725.03961965
Inventory turnover: 9.712931811860331
Receivables turnover: 6.2526693456807045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.249481874316146
FCF margin (%): 4.482043649426992
Revenue growth (%): -7.404085892803
Rule of 40 score: -2.9220422433760076
Financial ratios for 2876.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49050812.4387169
Buffett classification: The Gruesome
Stock price: 2.8845076341224263
Shares outstanding: 8904998
Book value: 49124296.11990475
P/B ratio: 0.5228886058773872
Market cap (USD): 25686534.712844938
Debt to equity: 0.025663080536307056
Current ratio: 2.7087700827660703
Quick ratio: 2.1732935957536395
Buyback yield (%): 0
Retained earnings: 34031559.04188262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2876.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40847366.662210934
Buffett classification: The Gruesome
Stock price: 2.8659938510894265
Shares outstanding: 8904998
Book value: 40904250.768613815
P/B ratio: 0.6239368533195733
Market cap (USD): 25521669.51196364
Debt to equity: 0.024509427469578085
Current ratio: 2.2795066367511234
Quick ratio: 1.8857725597854837
Buyback yield (%): 0
Retained earnings: 22301209.73131934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2876.T — annual report dated 2025-03-31
Total revenue: 102952372.67744954
Gross profit: 38076680.925010026
Operating income: 3750588.1566635477
Net income: -2825852.1588022993
Capital expenditures: 2450835.4498061757
Operating cash flow: 6038196.76513835
Depreciation & amortization: 2394365.7265071515
Net tangible assets: 40847366.662210934
Owner earnings: -2882321.8821013235
Return on net tangible assets (%): -7.056322396341505
Capex to operating income (%): 65.34536311196568
Buffett classification: The Good
Stock price: 2.8659938510894265
Shares outstanding: 8904998
Book value: 40904250.768613815
P/B ratio: 0.6239368533195733
Market cap (USD): 25521669.51196364
Debt to equity: 0.024509427469578085
Current ratio: 2.2795066367511234
Quick ratio: 1.8857725597854837
Interest coverage ratio: 622.1319290465632
COGS to revenue (%): 63.015246822621066
Free cash flow (dilution-adjusted): 3578004.2775030076
Buyback yield (%): 0.001361772666189219
Retained earnings: 22301209.73131934
Inventory turnover: 9.368724271891514
Receivables turnover: 7.599306756020744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.370898321131758
FCF margin (%): 3.4753975886625934
Revenue growth (%): -12.333934404277402
Rule of 40 score: -8.858536815614809
Financial ratios for 2876.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7378909493495707
Shares outstanding: 8904998
Market cap (USD): 24380913.428176027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2876.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40152550.471063256
Buffett classification: The Gruesome
Stock price: 2.8725437415881565
Shares outstanding: 8904998
Book value: 40272187.07940781
P/B ratio: 0.6351777275795074
Market cap (USD): 25579996.27375505
Debt to equity: 0.020051978069151585
Current ratio: 2.170473655838301
Quick ratio: 1.6323832093583297
Buyback yield (%): 0
Retained earnings: 25524145.35666218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3109.T — annual report dated 2022-03-31
Total revenue: 292329126.3727258
Gross profit: 54064907.39223079
Operating income: 11112932.306179315
Net income: 401573.5125389281
Capital expenditures: 4630388.460908048
Operating cash flow: 24487788.887067694
Depreciation & amortization: 15333551.87674152
Net tangible assets: 258326503.8518276
Owner earnings: 11104736.9283724
Return on net tangible assets (%): 4.29872148726246
Capex to operating income (%): 41.66666666666667
Buffett classification: The Good
Stock price: 6.051958695295854
P/E ratio: 191.32187456734695
Shares outstanding: 12695030
Book value: 260670381.9046058
P/B ratio: 0.2947392666331311
Market cap (USD): 76829797.19554172
Debt to equity: 0.7807715282799383
Current ratio: 1.389817216625445
Quick ratio: 0.8851420643059662
Effective tax rate (%): 88.13559322033898
Interest coverage ratio: 6.0807174887892375
COGS to revenue (%): 81.50266330249511
Free cash flow (dilution-adjusted): 19832814.292738896
Buyback yield (%): 0
Retained earnings: 65210621.20963777
Inventory turnover: 3.4750179297155155
Receivables turnover: 5.135329686150302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.085544225534074
FCF margin (%): 6.784412671712923
Rule of 40 score: 6.784412671712923
Financial ratios for 3109.T — annual report dated 2023-03-31
Total revenue: 284481981.981982
Gross profit: 49587087.087087095
Operating income: 9144144.144144146
Net income: 11876876.876876878
Capital expenditures: 8100600.600600601
Operating cash flow: 8348348.348348349
Depreciation & amortization: 13663663.663663665
Net tangible assets: 246463963.963964
Owner earnings: 17439939.939939942
Return on net tangible assets (%): 7.076060799902526
Capex to operating income (%): 88.58784893267651
Buffett classification: The Gruesome
Stock price: 6.5733483483483495
P/E ratio: 7.026161452022757
Shares outstanding: 12695030
Book value: 250427927.92792797
P/B ratio: 0.33322503273975473
Market cap (USD): 83448854.48273274
Debt to equity: 0.7424528584704859
Current ratio: 1.4459056636857794
Quick ratio: 0.880121573440879
Effective tax rate (%): -77.55331088664423
Interest coverage ratio: 5.665116279069768
COGS to revenue (%): 82.56670097379462
Free cash flow (dilution-adjusted): -442942.94294294296
Buyback yield (%): 0
Retained earnings: 68731231.23123124
Inventory turnover: 3.2321280991735537
Receivables turnover: 5.336290663286861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.875750762312502
FCF margin (%): -0.15570158076689627
Revenue growth (%): -2.6843525611397743
Rule of 40 score: -2.8400541419066707
Financial ratios for 3109.T — annual report dated 2024-03-31
Total revenue: 255421288.95932382
Gross profit: 46737982.03909139
Operating income: 9436080.29582673
Net income: 5282620.179609086
Capital expenditures: 18403328.050713155
Operating cash flow: 23435023.77179081
Depreciation & amortization: 12163232.963549921
Net tangible assets: 220747490.7554147
Owner earnings: -957474.9075541459
Return on net tangible assets (%): -0.4337421477714623
Capex to operating income (%): 195.03149055283419
Buffett classification: The Gruesome
Stock price: 6.922279450607501
P/E ratio: 16.635408624125
Shares outstanding: 12695030
Book value: 225033016.3761226
P/B ratio: 0.3905140086064731
Market cap (USD): 87878545.29384574
Debt to equity: 0.7409254966401595
Current ratio: 1.301042272895614
Quick ratio: 0.812285064282313
Effective tax rate (%): 37.665369649805456
Interest coverage ratio: 6.525114155251141
COGS to revenue (%): 81.70161060986014
Free cash flow (dilution-adjusted): 4985472.794506075
Buyback yield (%): 0.00751409254947441
Retained earnings: 61106708.92762811
Inventory turnover: 3.4209785667893486
Receivables turnover: 5.501493386431518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.219013012826485
FCF margin (%): 1.9518626715958738
Revenue growth (%): -10.21530179879679
Rule of 40 score: -8.263439127200916
Financial ratios for 3109.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 242092730.0742401
Buffett classification: The Gruesome
Stock price: 6.950483260960919
Shares outstanding: 12695030
Book value: 246610169.4915254
P/B ratio: 0.3577978706000966
Market cap (USD): 88236593.5123967
Debt to equity: 0.6860640140865071
Current ratio: 1.4322569113441372
Quick ratio: 0.8550405147759771
Buyback yield (%): 0
Retained earnings: 62879955.17579493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3109.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 231192353.96337387
Buffett classification: The Gruesome
Stock price: 6.368199438577729
Shares outstanding: 12695030
Book value: 235503274.96324027
P/B ratio: 0.3432839009620841
Market cap (USD): 80844482.91872743
Debt to equity: 0.755477352707458
Current ratio: 1.4986926965312881
Quick ratio: 0.9421881354947418
Buyback yield (%): 0
Retained earnings: 61983692.01978345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3109.T — annual report dated 2025-03-31
Total revenue: 261241812.59189948
Gross profit: 48349151.18299692
Operating income: 8996123.512899345
Net income: 6108808.982756316
Capital expenditures: 19649779.44125117
Operating cash flow: 14082341.932896672
Depreciation & amortization: 13507552.466247827
Net tangible assets: 231192353.96337387
Owner earnings: -33417.992247026414
Return on net tangible assets (%): -0.014454626926079303
Capex to operating income (%): 218.4249628528975
Buffett classification: The Gruesome
Stock price: 6.368199438577729
P/E ratio: 13.234082641466083
Shares outstanding: 12695030
Book value: 235503274.96324027
P/B ratio: 0.3432839009620841
Market cap (USD): 80844482.91872743
Debt to equity: 0.755477352707458
Current ratio: 1.4986926965312881
Quick ratio: 0.9421881354947418
Effective tax rate (%): 26.111560226354086
Interest coverage ratio: 5.11787072243346
COGS to revenue (%): 81.49000946606289
Free cash flow (dilution-adjusted): -5580804.705253309
Buyback yield (%): 0
Retained earnings: 61983692.01978345
Inventory turnover: 3.3255376905408225
Receivables turnover: 5.583059562919583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9678362573099413
FCF margin (%): -2.1362601376416714
Revenue growth (%): 2.278793461692454
Rule of 40 score: 0.14253332405078245
Financial ratios for 3109.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.434541931912538
Shares outstanding: 12695030
Market cap (USD): 81686702.86188762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3109.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 231803499.3270525
Buffett classification: The Gruesome
Stock price: 6.584051144010767
Shares outstanding: 12695030
Book value: 236150740.24226105
P/B ratio: 0.353946494976063
Market cap (USD): 83584726.79475102
Debt to equity: 0.7527071697252937
Current ratio: 1.4861286980545643
Quick ratio: 0.9076781397490503
Buyback yield (%): 0
Retained earnings: 62597577.38896366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3193.T — annual report dated 2021-07-31
Total revenue: 142499424.18426105
Gross profit: 98571465.13115804
Operating income: -42616515.857782654
Net income: -4263056.393382689
Capital expenditures: 502193.58376748016
Operating cash flow: -24568046.796453707
Depreciation & amortization: 9515190.5675898
Net tangible assets: 47348386.80193767
Owner earnings: 4749940.590439632
Buffett classification: The Gruesome
Stock price: 15.252353532583859
Shares outstanding: 11536284
Book value: 47720912.16524999
P/B ratio: 3.6871776761304265
Market cap (USD): 175955482.02029064
Debt to equity: 1.4912349685749005
Current ratio: 1.897790792731156
Quick ratio: 1.877943910046479
Interest coverage ratio: -92.98380695981653
COGS to revenue (%): 30.826762497160193
Free cash flow (dilution-adjusted): -25149383.054565396
Buyback yield (%): 0
Retained earnings: 21178384.05995796
Inventory turnover: 57.36435792463865
Receivables turnover: 96.59346868475346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.96663778685046
FCF margin (%): -17.648761178182447
Rule of 40 score: -17.648761178182447
Financial ratios for 3193.T — annual report dated 2022-07-31
Total revenue: 150954538.69047618
Gross profit: 106459895.83333333
Operating income: -18105319.94047619
Net income: 8439389.88095238
Capital expenditures: 2408556.5476190476
Operating cash flow: 43995148.809523806
Depreciation & amortization: 6344464.285714285
Net tangible assets: 46933266.36904762
Owner earnings: 12375297.61904762
Return on net tangible assets (%): 26.36785925304594
Buffett classification: The Gruesome
Stock price: 16.53816964285714
P/E ratio: 22.606968576103764
Shares outstanding: 11536284
Book value: 47152455.357142866
P/B ratio: 4.046216053757993
Market cap (USD): 190789021.84017855
Debt to equity: 0.9761473752976427
Current ratio: 1.7923433048619057
Quick ratio: 1.7695663369636012
Effective tax rate (%): 38.409966002776905
Interest coverage ratio: -98.37301908150064
COGS to revenue (%): 29.47552011529804
Free cash flow (dilution-adjusted): 41509434.52380952
Buyback yield (%): 0
Retained earnings: 25605691.964285713
Inventory turnover: 45.71122050403981
Receivables turnover: 39.01001578606327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.125396589731118
FCF margin (%): 27.497970504167675
Revenue growth (%): 5.933437664479339
Rule of 40 score: 33.43140816864701
Financial ratios for 3193.T — annual report dated 2023-07-31
Total revenue: 237632047.45666385
Gross profit: 166546263.14293835
Operating income: 10070225.916453538
Net income: 4378154.305200341
Capital expenditures: 5546888.32054561
Operating cash flow: 12224048.025007105
Depreciation & amortization: 5734882.068769537
Net tangible assets: 45613299.23273657
Owner earnings: 4566148.053424269
Return on net tangible assets (%): 10.010562994196118
Capex to operating income (%): 55.08206436046943
Buffett classification: The Good
Stock price: 18.845623756749077
P/E ratio: 49.657561762217476
Shares outstanding: 11536284
Book value: 48949516.90821256
P/B ratio: 4.441483421024904
Market cap (USD): 217408467.81500426
Debt to equity: 0.8358576190245358
Current ratio: 1.1919324747837408
Quick ratio: 1.174477611272546
Effective tax rate (%): 41.187119875325315
Interest coverage ratio: 87.8679023059757
COGS to revenue (%): 29.914221575016388
Free cash flow (dilution-adjusted): 6008645.922136971
Buyback yield (%): 0
Retained earnings: 28166361.182154022
Inventory turnover: 64.11740506734677
Receivables turnover: 39.01364173418913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.658120944494833
FCF margin (%): 2.5285503308356367
Revenue growth (%): 57.41961090942422
Rule of 40 score: 59.94816124025986
Financial ratios for 3193.T — annual report dated 2024-07-31
Total revenue: 274540315.71363074
Gross profit: 190517927.55616692
Operating income: 21280415.27477566
Net income: 13934217.593502326
Capital expenditures: 10183415.209274907
Operating cash flow: 29093659.527084563
Depreciation & amortization: 5989002.423527871
Net tangible assets: 53859559.83493811
Owner earnings: 9739804.807755291
Return on net tangible assets (%): 18.083706657842356
Capex to operating income (%): 47.85346093008639
Buffett classification: The Good
Stock price: 24.572214580467676
P/E ratio: 20.34359259908515
Shares outstanding: 11536284
Book value: 56937571.232069165
P/B ratio: 4.978646608472736
Market cap (USD): 283472045.909216
Debt to equity: 0.3923454261808729
Current ratio: 1.3415482756223152
Quick ratio: 1.3178844634558604
Effective tax rate (%): 32.671762586512685
Interest coverage ratio: 223.89091034387707
COGS to revenue (%): 30.604751578646507
Free cash flow (dilution-adjusted): 18384535.27215563
Buyback yield (%): 0.5211878602043514
Retained earnings: 38989768.782341
Inventory turnover: 67.66626576569449
Receivables turnover: 41.149956458521714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.696122298091
FCF margin (%): 6.696479249092249
Revenue growth (%): 15.53168802440156
Rule of 40 score: 22.22816727349381
Financial ratios for 3193.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.73126631853786
Shares outstanding: 11536284
Market cap (USD): 262234343.9302872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3193.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 56384419.2083063
Buffett classification: The Gruesome
Stock price: 17.677417261518496
Shares outstanding: 11536284
Book value: 59586696.95003244
P/B ratio: 3.422436824890469
Market cap (USD): 203931705.91537964
Debt to equity: 0.31388016740885466
Current ratio: 1.2811365395608874
Quick ratio: 1.2530415671729562
Buyback yield (%): 0
Retained earnings: 41794127.190136276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3193.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.397775246264157
Shares outstanding: 11536284
Market cap (USD): 235314528.20907325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3193.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.113905133203378
Shares outstanding: 11536284
Market cap (USD): 208967153.965692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 341A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13571875.417724902
Buffett classification: The Gruesome
Stock price: 5.346878759524127
Shares outstanding: 13637560
Book value: 13571875.417724904
P/B ratio: 5.372756354696881
Market cap (USD): 72918379.89573586
Debt to equity: 0.7224030642797484
Current ratio: 6.093186684163271
Quick ratio: 5.720211167898336
Buyback yield (%): 0
Retained earnings: 2145916.3213474136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 341A.T — annual report dated 2025-03-31
Total revenue: 13540308.782248363
Gross profit: 5766488.437374682
Operating income: 2013587.7556476407
Net income: 2146003.2081272556
Capital expenditures: 2684427.215612886
Operating cash flow: 1199732.6560620237
Depreciation & amortization: 232963.50755246624
Net tangible assets: 13571875.417724902
Owner earnings: -305460.4999331641
Return on net tangible assets (%): -2.25068747340719
Capex to operating income (%): 133.31563067384067
Buffett classification: The Gruesome
Stock price: 5.346878759524127
P/E ratio: 33.97869100082533
Shares outstanding: 13637560
Book value: 13571875.417724904
P/B ratio: 5.372756354696881
Market cap (USD): 72918379.89573586
Debt to equity: 0.7224030642797484
Current ratio: 6.093186684163271
Quick ratio: 5.720211167898336
Effective tax rate (%): -22.15391170696818
Interest coverage ratio: 24.2122478501969
COGS to revenue (%): 57.41243032112625
Free cash flow (dilution-adjusted): -1488036.3587755647
Buyback yield (%): 0
Retained earnings: 2145916.3213474136
Inventory turnover: 6.7306232278224645
Receivables turnover: 4.619775704173964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.792356589007023
FCF margin (%): -10.989678172822858
Revenue growth (%): 87.17970981005774
Rule of 40 score: 76.19003163723488
Financial ratios for 341A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.015222806531966
Shares outstanding: 13637560
Market cap (USD): 204771001.93744808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 341A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18500255.720053837
Buffett classification: The Gruesome
Stock price: 14.697173620457605
Shares outstanding: 13637560
Book value: 18500255.720053837
P/B ratio: 10.834098193688348
Market cap (USD): 200433587.0794078
Debt to equity: 0.67624906425214
Current ratio: 6.23499418197635
Quick ratio: 5.948769642774936
Buyback yield (%): 0
Retained earnings: 4487261.103633917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4882.T — annual report dated 2022-03-31
Total revenue: 589509.9164071464
Gross profit: 555212.2602851992
Operating income: -3869824.618914932
Net income: -4909219.800032781
Capital expenditures: 277561.05556466157
Operating cash flow: -3907900.344205868
Depreciation & amortization: 24217.341419439435
Net tangible assets: 25833092.935584333
Owner earnings: -5162563.514178003
Return on net tangible assets (%): -19.984302797388704
Buffett classification: The Gruesome
Stock price: 3.40927716767743
Shares outstanding: 16999510
Book value: 25833092.93558433
P/B ratio: 2.243480540608105
Market cap (USD): 57956041.30470415
Debt to equity: 0
Current ratio: 22.17897893850042
Quick ratio: 22.156825610783486
COGS to revenue (%): 5.816604570983707
Free cash flow (dilution-adjusted): -4185461.3997705295
Buyback yield (%): 0
Retained earnings: -8295689.231273562
Inventory turnover: 1.2728932156982051
Receivables turnover: 7.111418685121106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.980100915088249
FCF margin (%): -709.9899905466274
Rule of 40 score: -709.9899905466274
Financial ratios for 4882.T — annual report dated 2023-03-31
Total revenue: 707214.7147147148
Gross profit: 649639.6396396396
Operating income: -5238513.513513514
Net income: -5908400.900900901
Capital expenditures: 1230255.2552552554
Operating cash flow: -4236291.291291292
Depreciation & amortization: 42867.86786786787
Net tangible assets: 17992079.57957958
Owner earnings: -7095788.28828829
Return on net tangible assets (%): -39.43839986313631
Buffett classification: The Gruesome
Stock price: 2.2372372372372373
Shares outstanding: 16999510
Book value: 17992079.579579584
P/B ratio: 2.113815505237748
Market cap (USD): 38031936.78678679
Debt to equity: 0
Current ratio: 22.63371941287112
Quick ratio: 22.605118928696783
COGS to revenue (%): 8.140040976210445
Free cash flow (dilution-adjusted): -5752500.000000001
Buyback yield (%): 0.00039480016753266146
Retained earnings: -13507807.807807809
Inventory turnover: 2.412838263058527
Receivables turnover: 9.599612758585549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.416233868573542
FCF margin (%): -813.4021931826627
Revenue growth (%): 19.96655103360048
Rule of 40 score: -793.4356421490622
Financial ratios for 4882.T — annual report dated 2024-03-31
Total revenue: 662982.0390913894
Gross profit: 579008.1880612784
Operating income: -5908148.441627047
Net income: -7293053.354463814
Capital expenditures: 944255.1505546751
Operating cash flow: -5506458.003169572
Depreciation & amortization: 23091.653460116217
Net tangible assets: 9233656.893819334
Owner earnings: -8214216.851558372
Return on net tangible assets (%): -88.95952000400473
Buffett classification: The Gruesome
Stock price: 2.218700475435816
Shares outstanding: 16999510
Book value: 9233656.893819336
P/B ratio: 4.0847111120646185
Market cap (USD): 37716820.91917591
Debt to equity: 0
Current ratio: 12.800221743243034
Quick ratio: 12.76606087859945
COGS to revenue (%): 12.666082348957191
Free cash flow (dilution-adjusted): -6828367.670364501
Buyback yield (%): 0.0016982282206397493
Retained earnings: -19173930.269413628
Inventory turnover: 2.8862914207898323
Receivables turnover: 7.350073206442168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.17738389807979
FCF margin (%): -1029.9476106053664
Revenue growth (%): -6.254490284632798
Rule of 40 score: -1036.2021008899992
Financial ratios for 4882.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12874730.354391372
Buffett classification: The Gruesome
Stock price: 3.8660876873511696
Shares outstanding: 16999510
Book value: 12874730.354391372
P/B ratio: 5.104696913484209
Market cap (USD): 65721596.30200308
Debt to equity: 0
Current ratio: 15.730083538947014
Quick ratio: 15.68967587474283
Buyback yield (%): 0
Retained earnings: -23806793.668581035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4882.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9573633.204117097
Buffett classification: The Gruesome
Stock price: 4.919128458762198
Shares outstanding: 16999510
Book value: 9573633.204117097
P/B ratio: 8.734695767334284
Market cap (USD): 83622773.42601256
Debt to equity: 0
Current ratio: 14.223039097912961
Quick ratio: 14.180489484727625
Buyback yield (%): 0
Retained earnings: -25454491.378158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4882.T — annual report dated 2025-03-31
Total revenue: 804538.1633471461
Gross profit: 695435.1022590563
Operating income: -5523526.266541906
Net income: -6047319.877021789
Capital expenditures: 502319.20866194356
Operating cash flow: -4808748.830370272
Depreciation & amortization: 19021.521187007085
Net tangible assets: 9573633.204117097
Owner earnings: -6530617.564496725
Return on net tangible assets (%): -68.21462056524436
Buffett classification: The Gruesome
Stock price: 4.919128458762198
Shares outstanding: 16999510
Book value: 9573633.204117097
P/B ratio: 8.734695767334284
Market cap (USD): 83622773.42601256
Debt to equity: 0
Current ratio: 14.223039097912961
Quick ratio: 14.180489484727625
COGS to revenue (%): 13.560955347871237
Free cash flow (dilution-adjusted): -5355126.320010693
Buyback yield (%): 0.03483955918627117
Retained earnings: -25454491.378158
Inventory turnover: 3.072463768115942
Receivables turnover: 5.41887998559467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.786549474577775
FCF margin (%): -665.6149532710278
Revenue growth (%): 21.35142672186988
Rule of 40 score: -644.263526549158
Financial ratios for 4882.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7816219208414057
Shares outstanding: 16999510
Market cap (USD): 47286209.659562685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4882.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7086211.30551817
Buffett classification: The Gruesome
Stock price: 2.1534320323014806
Shares outstanding: 16999510
Book value: 7086211.305518169
P/B ratio: 5.165988959279629
Market cap (USD): 36607289.367429346
Debt to equity: 0
Current ratio: 14.874880522924183
Quick ratio: 14.759226713532515
Buyback yield (%): 0
Retained earnings: -2553129.205921938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6367.T — annual report dated 2022-03-31
Total revenue: 25480298311.752174
Gross profit: 8665284379.6099
Operating income: 2592615964.595968
Net income: 1846164563.186363
Capital expenditures: 891337485.6580889
Operating cash flow: 2008449434.5189314
Depreciation & amortization: 1213424028.84773
Net tangible assets: 11426528437.96099
Owner earnings: 2168251106.376004
Return on net tangible assets (%): 18.975589288980217
Capex to operating income (%): 34.37985022964998
Buffett classification: The Good
Stock price: 173.2312735617112
P/E ratio: 26.117130350832113
Shares outstanding: 278336120
Book value: 16449327979.01983
P/B ratio: 2.931215220908882
Market cap (USD): 48216520545.82527
Debt to equity: 0.4109385112301192
Current ratio: 1.6579071670651389
Quick ratio: 1.143865709108364
Effective tax rate (%): 31.331845782427393
Interest coverage ratio: 35.85120126926564
COGS to revenue (%): 65.99218553500587
Free cash flow (dilution-adjusted): 1073307654.4828717
Buyback yield (%): 0
Retained earnings: 12531937387.313555
Inventory turnover: 3.0556756088588917
Receivables turnover: 5.22472087598895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.569577467251062
FCF margin (%): 4.212304115716865
Rule of 40 score: 4.212304115716865
Financial ratios for 6367.T — annual report dated 2023-03-31
Total revenue: 29891726726.72673
Gross profit: 9996066066.066067
Operating income: 2830578078.0780783
Net income: 1992815315.3153155
Capital expenditures: 1262905405.4054055
Operating cash flow: 1192912912.912913
Depreciation & amortization: 1368048048.0480483
Net tangible assets: 11859564564.564566
Owner earnings: 2097957957.9579582
Return on net tangible assets (%): 17.690008318066663
Capex to operating income (%): 44.61651897844486
Buffett classification: The Good
Stock price: 169.2671921921922
P/E ratio: 23.64151517503494
Shares outstanding: 278336120
Book value: 17110307807.807808
P/B ratio: 2.7534965499901936
Market cap (USD): 47113173518.06907
Debt to equity: 0.38946545840823527
Current ratio: 1.6746338457801964
Quick ratio: 0.9892211594256898
Effective tax rate (%): 28.90884451395882
Interest coverage ratio: 18.57946089784655
COGS to revenue (%): 66.55908787922779
Free cash flow (dilution-adjusted): -121471471.47147149
Buyback yield (%): 0
Retained earnings: 12854091591.591593
Inventory turnover: 2.6677545317365006
Receivables turnover: 5.637113752362614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.209015958387887
FCF margin (%): -0.406371544146567
Revenue growth (%): 17.313095635697053
Rule of 40 score: 16.906724091550487
Financial ratios for 6367.T — annual report dated 2024-03-31
Total revenue: 29023487849.973587
Gross profit: 9968786318.013735
Operating income: 2589388536.7142105
Net income: 1781794770.2060223
Capital expenditures: 1581431590.068674
Operating cash flow: 2638450871.6323295
Depreciation & amortization: 1423428420.4965663
Net tangible assets: 12926439513.998943
Owner earnings: 1623791600.6339145
Return on net tangible assets (%): 12.56178546981477
Capex to operating income (%): 61.07355337547846
Buffett classification: The Good
Stock price: 131.1949947173798
P/E ratio: 20.494114363594047
Shares outstanding: 278336120
Book value: 17744974907.554146
P/B ratio: 2.0578392465075157
Market cap (USD): 36516305793.05599
Debt to equity: 0.3602818294503143
Current ratio: 1.740022591082266
Quick ratio: 1.0713897344590586
Effective tax rate (%): 29.966467165333487
Interest coverage ratio: 8.733563474387529
COGS to revenue (%): 65.65269353723521
Free cash flow (dilution-adjusted): 1036278394.0834655
Buyback yield (%): 0
Retained earnings: 12520952192.287374
Inventory turnover: 2.754157754635927
Receivables turnover: 5.391009499512452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.835454117419806
FCF margin (%): 3.570481947035902
Revenue growth (%): -2.9046126531621046
Rule of 40 score: 0.6658692938737976
Financial ratios for 6367.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14419729654.013166
Buffett classification: The Gruesome
Stock price: 136.84955876173134
Shares outstanding: 278336120
Book value: 19138569827.706963
P/B ratio: 1.9902310126804275
Market cap (USD): 38090175209.45231
Debt to equity: 0.2936278752326077
Current ratio: 1.8968607816920187
Quick ratio: 1.2289854558620086
Buyback yield (%): 0
Retained earnings: 14073210533.688192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6367.T — annual report dated 2025-03-31
Total revenue: 31762698837.053867
Gross profit: 10872129394.46598
Operating income: 2684594305.574121
Net income: 1840983825.6917524
Capital expenditures: 1599772757.6527202
Operating cash flow: 3438377222.2964845
Depreciation & amortization: 1644265472.5304103
Net tangible assets: 14487548456.088758
Owner earnings: 1885476540.5694425
Return on net tangible assets (%): 13.014462359068235
Capex to operating income (%): 59.590857148547684
Buffett classification: The Good
Stock price: 105.8919930490576
P/E ratio: 16.0096824714182
Shares outstanding: 278336120
Book value: 19159818206.122177
P/B ratio: 1.5383009466615876
Market cap (USD): 29473566484.341663
Debt to equity: 0.34424660898345544
Current ratio: 1.8493629811664842
Quick ratio: 1.1670337974151141
Effective tax rate (%): 26.761057711482472
Interest coverage ratio: 9.334627004415523
COGS to revenue (%): 65.77074217200598
Free cash flow (dilution-adjusted): 1794312257.719556
Buyback yield (%): 0
Retained earnings: 13823740141.692287
Inventory turnover: 2.968702569937675
Receivables turnover: 5.548280177737928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.187401629191875
FCF margin (%): 5.649117749485253
Revenue growth (%): 9.437911119571982
Rule of 40 score: 15.087028869057235
Financial ratios for 6367.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14487548456.088758
Buffett classification: The Gruesome
Stock price: 105.8919930490576
Shares outstanding: 278336120
Book value: 19159818206.122177
P/B ratio: 1.5383009466615876
Market cap (USD): 29473566484.341663
Debt to equity: 0.34424660898345544
Current ratio: 1.8493629811664842
Quick ratio: 1.1670337974151141
Buyback yield (%): 0
Retained earnings: 13823740141.692287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6367.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.64011901466925
Shares outstanding: 278336120
Market cap (USD): 32186822042.881264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6638.T — annual report dated 2022-03-31
Total revenue: 487722971.6439928
Gross profit: 195426675.95476153
Operating income: 21056113.75184396
Net income: 19392361.907883953
Capital expenditures: 8924905.75315522
Operating cash flow: -42035166.36616948
Depreciation & amortization: 14093427.306998853
Net tangible assets: 148166021.96361253
Owner earnings: 24560883.461727586
Return on net tangible assets (%): 16.576596399246917
Capex to operating income (%): 42.38629149870371
Buffett classification: The Good
Stock price: 4.997869201770202
P/E ratio: 7.464289945128507
Shares outstanding: 28962385
Book value: 153392525.81544006
P/B ratio: 0.9436588336479502
Market cap (USD): 144750212.00131127
Debt to equity: 1.2751334137880115
Current ratio: 1.4690799502118528
Quick ratio: 0.6700595546836798
Effective tax rate (%): 14.835817618721128
Interest coverage ratio: 19.32869663343991
COGS to revenue (%): 59.93080180508935
Free cash flow (dilution-adjusted): -54801130.96213736
Buyback yield (%): 3.526130447464635
Retained earnings: 97350745.77938043
Inventory turnover: 1.3806820073399988
Receivables turnover: 6.459608908561712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.006282920870449
FCF margin (%): -11.236118482878995
Rule of 40 score: -11.236118482878995
Financial ratios for 6638.T — annual report dated 2023-03-31
Total revenue: 530082672.6726727
Gross profit: 213583025.52552554
Operating income: 31839542.042042043
Net income: 21193205.705705706
Capital expenditures: 15441403.903903905
Operating cash flow: 3681756.756756757
Depreciation & amortization: 14217094.594594596
Net tangible assets: 158214887.3873874
Owner earnings: 19968896.396396395
Return on net tangible assets (%): 12.621376361064412
Capex to operating income (%): 48.49756910295549
Buffett classification: The Good
Stock price: 4.586711711711713
P/E ratio: 6.26814613717638
Shares outstanding: 28962385
Book value: 165585825.8258258
P/B ratio: 0.8022553247905156
Market cap (USD): 132842110.47860363
Debt to equity: 1.3081099084368397
Current ratio: 1.33747497372138
Quick ratio: 0.639605047746904
Effective tax rate (%): 26.66123346495468
Interest coverage ratio: 16.34565384126201
COGS to revenue (%): 59.707599579486526
Free cash flow (dilution-adjusted): -15450427.92792793
Buyback yield (%): 0
Retained earnings: 107551846.84684685
Inventory turnover: 1.5047821857983963
Receivables turnover: 6.3880572924691466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.306000467126227
FCF margin (%): -2.9147204246513083
Revenue growth (%): 8.685197026069101
Rule of 40 score: 5.770476601417792
Financial ratios for 6638.T — annual report dated 2024-03-31
Total revenue: 499413272.5832013
Gross profit: 215486833.06920233
Operating income: 36191217.6439514
Net income: 24791389.329107236
Capital expenditures: 10326802.694136292
Operating cash flow: 63151558.37295298
Depreciation & amortization: 13130751.452720549
Net tangible assets: 173113464.0781828
Owner earnings: 27595338.087691493
Return on net tangible assets (%): 15.940607644029745
Capex to operating income (%): 28.53400180046774
Buffett classification: The Good
Stock price: 7.182712625462229
P/E ratio: 8.391158948028558
Shares outstanding: 28962385
Book value: 180869730.58637083
P/B ratio: 1.1501564564097027
Market cap (USD): 208028488.40299788
Debt to equity: 1.0404863116642484
Current ratio: 1.4156185949623472
Quick ratio: 0.8143167013150654
Effective tax rate (%): 23.240661743073144
Interest coverage ratio: 14.60564633899353
COGS to revenue (%): 56.852001158358746
Free cash flow (dilution-adjusted): 49319631.53724247
Buyback yield (%): 0
Retained earnings: 116196275.75277337
Inventory turnover: 1.7225324963217057
Receivables turnover: 6.05875679366765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.023161908806927
FCF margin (%): 9.875514777999001
Revenue growth (%): -5.7857767609789095
Rule of 40 score: 4.089738017020092
Financial ratios for 6638.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 198645790.72699258
Buffett classification: The Gruesome
Stock price: 9.065625437736378
Shares outstanding: 28962385
Book value: 206827279.73105478
P/B ratio: 1.269475354193769
Market cap (USD): 262562134.1935145
Debt to equity: 0.7486258329820334
Current ratio: 1.51657188563183
Quick ratio: 0.8115743753434282
Buyback yield (%): 0
Retained earnings: 143370310.9679227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6638.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 209670024.06095442
Buffett classification: The Gruesome
Stock price: 10.654591632134741
Shares outstanding: 28962385
Book value: 216374762.73225504
P/B ratio: 1.4261477677482592
Market cap (USD): 308582384.86766475
Debt to equity: 0.7086150512423676
Current ratio: 1.5446851927000425
Quick ratio: 0.87794956494042
Buyback yield (%): 0
Retained earnings: 153234400.48121908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6638.T — annual report dated 2025-03-31
Total revenue: 561179615.0247293
Gross profit: 261491899.4786793
Operating income: 60899652.45288063
Net income: 41256944.25878893
Capital expenditures: 13205975.137013767
Operating cash flow: 52541511.82996926
Depreciation & amortization: 14422349.953214811
Net tangible assets: 209670024.06095442
Owner earnings: 42473319.074989974
Return on net tangible assets (%): 20.257220489774113
Capex to operating income (%): 21.6848119900709
Buffett classification: The Great
Stock price: 10.654591632134741
P/E ratio: 7.479525941912863
Shares outstanding: 28962385
Book value: 216374762.73225504
P/B ratio: 1.4261477677482592
Market cap (USD): 308582384.86766475
Debt to equity: 0.7086150512423676
Current ratio: 1.5446851927000425
Quick ratio: 0.87794956494042
Effective tax rate (%): 25.581718329820703
Interest coverage ratio: 19.632520178058165
COGS to revenue (%): 53.40317209007027
Free cash flow (dilution-adjusted): 37232816.468386576
Buyback yield (%): 0
Retained earnings: 153234400.48121908
Inventory turnover: 1.8034096495476866
Receivables turnover: 6.2047421624053065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.43404004122236
FCF margin (%): 6.634741439556007
Revenue growth (%): 12.367781521312654
Rule of 40 score: 19.00252296086866
Financial ratios for 6638.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.825491281483531
Shares outstanding: 28962385
Market cap (USD): 371456816.3084694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6638.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 228340915.20861372
Buffett classification: The Gruesome
Stock price: 11.677254374158816
Shares outstanding: 28962385
Book value: 235062880.21534318
P/B ratio: 1.4387687950453625
Market cap (USD): 338201136.9273217
Debt to equity: 0.6486083561043661
Current ratio: 1.5887779259768067
Quick ratio: 0.8261919926317142
Buyback yield (%): 0
Retained earnings: 166317637.95423958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 502450000
Market cap (USD): 19325000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.HK — annual report dated 2022-12-31
Total revenue: 25221951.219512194
Gross profit: 4991142.490372272
Operating income: -12057637.997432606
Net income: -9537740.693196405
Capital expenditures: 195121.9512195122
Operating cash flow: 9971501.925545571
Depreciation & amortization: 7738382.541720154
Net tangible assets: 2964698.3311938383
Owner earnings: -1994480.102695763
Return on net tangible assets (%): -67.27430179692571
Buffett classification: The Gruesome
Stock price: 0.09114249037227214
Shares outstanding: 502450000
Book value: 2627599.4865211844
P/B ratio: 17.42828179197809
Market cap (USD): 45794544.28754813
Debt to equity: 35.18891982998676
Current ratio: 0.6829583058328287
Quick ratio: 0.6790277182406027
Interest coverage ratio: -4.145511519110248
COGS to revenue (%): 80.21111670967382
SG&A to revenue (%): 70.12505153222482
Free cash flow (dilution-adjusted): 9776379.97432606
Buyback yield (%): 0
Retained earnings: -16555969.19127086
Inventory turnover: 90.9394114252741
Receivables turnover: 29.039166420336976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.236558908123364
FCF margin (%): 38.761394347487524
Rule of 40 score: 38.761394347487524
Financial ratios for 6882.HK — annual report dated 2023-12-31
Total revenue: 174906530.0896287
Gross profit: 43504225.35211268
Operating income: 13853521.126760565
Net income: 9197695.262483995
Capital expenditures: 1197951.3444302178
Operating cash flow: 29586043.53393086
Depreciation & amortization: 6378489.116517286
Net tangible assets: 6070166.453265045
Owner earnings: 14378233.034571065
Return on net tangible assets (%): 236.8671954100574
Capex to operating income (%): 8.647269769677251
Buffett classification: The Great
Stock price: 0.06658130601792574
P/E ratio: 3.637191302168889
Shares outstanding: 502450000
Book value: 5780409.731113955
P/B ratio: 5.787440469597963
Market cap (USD): 33453777.208706785
Debt to equity: 12.054823346993025
Current ratio: 0.9626457649395934
Quick ratio: 0.958705685357788
Effective tax rate (%): 21.424196018376723
Interest coverage ratio: 4.667040503817453
COGS to revenue (%): 75.12715772829095
SG&A to revenue (%): 16.797191841993527
Free cash flow (dilution-adjusted): 28361843.790012807
Buyback yield (%): 0
Retained earnings: -7385915.492957747
Inventory turnover: 781.6085300837776
Receivables turnover: 133.46555935515389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.608801159621258
FCF margin (%): 16.215428763854117
Revenue growth (%): 593.469464623806
Rule of 40 score: 609.68489338766