speb/financial-data huggingface dataset:
Financial ratios for 3069.T — annual report dated 2023-03-31
Total revenue: 575929324.3243244
Gross profit: 153618010.51051053
Operating income: -3007364.8648648653
Net income: -15975450.450450452
Capital expenditures: 7156921.921921923
Operating cash flow: -5466456.456456457
Depreciation & amortization: 14383926.426426427
Net tangible assets: 16724722.222222224
Owner earnings: -8748445.945945948
Return on net tangible assets (%): -52.30846784601207
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 48225105
Book value: 46241966.96696699
P/B ratio: 2.607215272354746
Market cap (USD): 120562762.5
Debt to equity: 3.370808500137187
Current ratio: 0.8359109094760268
Quick ratio: 0.5175596610318323
Interest coverage ratio: -1.0136441044664706
COGS to revenue (%): 73.32693239778311
SG&A to revenue (%): 9.162917601277037
Free cash flow (dilution-adjusted): -14045788.28828829
Buyback yield (%): 0.008151212798667689
Retained earnings: -50789902.40240241
Inventory turnover: 7.325723689119884
Receivables turnover: 8.905452582111337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3188820073602234
FCF margin (%): -2.4388041544449393
Revenue growth (%): -0.14121189706066192
Rule of 40 score: -2.580016051505601
Financial ratios for 3069.T — annual report dated 2024-03-31
Total revenue: 448376743.2646593
Gross profit: 122652746.9624934
Operating income: 5378882.7258320125
Net income: -3681774.960380349
Capital expenditures: 2721936.080295827
Operating cash flow: 10933861.595351294
Depreciation & amortization: 11559455.890121501
Net tangible assets: 30952575.27733756
Owner earnings: 5155744.849445324
Capex to operating income (%): 50.604116487309994
Buffett classification: The Good
Stock price: 1.0367142102482831
Shares outstanding: 48225105
Book value: 55956220.28526148
P/B ratio: 0.8934779974297885
Market cap (USD): 49995651.64421553
Debt to equity: 2.355346878278407
Current ratio: 2.04582658640213
Quick ratio: 1.3932365824411062
Interest coverage ratio: 1.8877646557158219
COGS to revenue (%): 72.64515713443872
SG&A to revenue (%): 9.333293216797447
Free cash flow (dilution-adjusted): 8184653.988378236
Buyback yield (%): 0.018649271107337988
Retained earnings: -48590537.50660328
Inventory turnover: 7.063077168917995
Receivables turnover: 8.297571699905381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6531449247738514
FCF margin (%): 1.8253966360487959
Revenue growth (%): -22.147262810295125
Rule of 40 score: -20.321866174246328
Financial ratios for 3069.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38877454.825605825
Buffett classification: The Gruesome
Stock price: 1.1976467292337862
Shares outstanding: 48225105
Book value: 63399047.485642225
P/B ratio: 0.9110016878926434
Market cap (USD): 57756639.27020591
Debt to equity: 2.0772189618427346
Current ratio: 2.3259912097933966
Quick ratio: 1.5078405539783137
Buyback yield (%): 0
Retained earnings: -47428463.370219916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3069.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38916742.41411576
Buffett classification: The Gruesome
Stock price: 1.0025397674107739
Shares outstanding: 48225105
Book value: 60704905.76126185
P/B ratio: 0.7964362178602148
Market cap (USD): 48347585.550060146
Debt to equity: 2.121757725813605
Current ratio: 2.210289674120987
Quick ratio: 1.4551156346081446
Buyback yield (%): 0
Retained earnings: -44916434.968587086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3069.T — annual report dated 2025-03-31
Total revenue: 435821942.2537094
Gross profit: 114997540.43577062
Operating income: 8759029.541505147
Net income: 4560880.8982756315
Capital expenditures: 8213454.0836786525
Operating cash flow: 3150715.1450340864
Depreciation & amortization: 11267343.937976206
Net tangible assets: 38916742.41411576
Owner earnings: 7614770.752573184
Return on net tangible assets (%): 19.566824662619187
Capex to operating income (%): 93.77127962360152
Buffett classification: The Gruesome
Stock price: 1.0025397674107739
P/E ratio: 10.60049289345383
Shares outstanding: 48225105
Book value: 60704905.76126185
P/B ratio: 0.7964362178602148
Market cap (USD): 48347585.550060146
Debt to equity: 2.121757725813605
Current ratio: 2.210289674120987
Quick ratio: 1.4551156346081446
Effective tax rate (%): 29.618605303571776
Interest coverage ratio: 3.1209390494244063
COGS to revenue (%): 73.61363989047977
SG&A to revenue (%): 9.737274961128428
Free cash flow (dilution-adjusted): -5291191.017243684
Buyback yield (%): 0.007589408047945153
Retained earnings: -44916434.968587086
Inventory turnover: 6.738861488302043
Receivables turnover: 8.209024356529824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3635277581285115
FCF margin (%): -1.2140717353243013
Revenue growth (%): -2.800056247239233
Rule of 40 score: -4.014127982563535
Financial ratios for 3069.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.141710489897592
Shares outstanding: 48225105
Market cap (USD): 55059108.254912816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3069.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42976635.26244953
Buffett classification: The Gruesome
Stock price: 1.0430686406460297
Shares outstanding: 48225105
Book value: 62891238.22341856
P/B ratio: 0.7998267507258469
Market cap (USD): 50302094.717362046
Debt to equity: 1.9394184752287649
Current ratio: 2.3031419019286714
Quick ratio: 1.4564964427307039
Buyback yield (%): 0
Retained earnings: -44000208.61372813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3294.T — annual report dated 2022-03-31
Total revenue: 191382117.6856253
Gross profit: 39955679.396820195
Operating income: 21046885.75643337
Net income: 13275995.73840354
Capital expenditures: 2187715.1286674314
Operating cash flow: -10528118.341255533
Depreciation & amortization: 480527.78233076545
Net tangible assets: 75606212.09637764
Owner earnings: 11568808.392066875
Return on net tangible assets (%): 15.301399278302355
Capex to operating income (%): 10.394483791972482
Buffett classification: The Great
Stock price: 9.197426651368628
P/E ratio: 4.221406809968537
Shares outstanding: 6093376
Book value: 75617152.92574987
P/B ratio: 0.7411463755351935
Market cap (USD): 56043378.81920997
Debt to equity: 1.4520635257816765
Current ratio: 2.447447560134117
Quick ratio: 0.7048558832621366
Effective tax rate (%): 30.90422532567962
Interest coverage ratio: 17.138649938269545
COGS to revenue (%): 79.1225638633315
Free cash flow (dilution-adjusted): -12746656.28585478
Buyback yield (%): 2.939819480699144
Retained earnings: 62158769.05425341
Inventory turnover: 1.198438590271408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.475237019005466
FCF margin (%): -6.660317296098234
Rule of 40 score: -6.660317296098234
Financial ratios for 3294.T — annual report dated 2023-03-31
Total revenue: 193586674.1741742
Gross profit: 37957920.42042042
Operating income: 19852845.345345348
Net income: 13093948.94894895
Capital expenditures: 12293543.543543544
Operating cash flow: -5304294.294294295
Depreciation & amortization: 501824.3243243244
Net tangible assets: 77359039.03903905
Owner earnings: 1302229.7297297306
Return on net tangible assets (%): 1.6833582033930947
Capex to operating income (%): 61.92333305223606
Buffett classification: The Good
Stock price: 9.876276276276277
P/E ratio: 4.596005763109521
Shares outstanding: 6093376
Book value: 77362732.73273276
P/B ratio: 0.7778921801940003
Market cap (USD): 60179864.83123124
Debt to equity: 1.5174063991671383
Current ratio: 2.738679756513788
Quick ratio: 0.5809365816612615
Effective tax rate (%): 28.977518211555793
Interest coverage ratio: 15.339987005905352
COGS to revenue (%): 80.39228651334295
Free cash flow (dilution-adjusted): -17597837.837837838
Buyback yield (%): 0
Retained earnings: 67528693.6936937
Inventory turnover: 1.0635660511984195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.377308809693323
FCF margin (%): -9.09041798094257
Revenue growth (%): 1.1519135200344053
Rule of 40 score: -7.938504460908165
Financial ratios for 3294.T — annual report dated 2024-03-31
Total revenue: 180414368.72688854
Gross profit: 29518799.524564184
Operating income: 13294208.927628104
Net income: 8350079.239302694
Capital expenditures: 6465352.614896989
Operating cash flow: 30039982.83148442
Depreciation & amortization: 324854.72794506076
Net tangible assets: 73182052.29793978
Owner earnings: 2209581.352350765
Return on net tangible assets (%): 3.0192940522562646
Capex to operating income (%): 48.63284946169799
Buffett classification: The Good
Stock price: 9.617802430005282
P/E ratio: 7.0184826778517975
Shares outstanding: 6093376
Book value: 73183458.7955626
P/B ratio: 0.8007941611976573
Market cap (USD): 58604886.49973587
Debt to equity: 1.320267532793529
Current ratio: 2.998143922679962
Quick ratio: 0.849203982095201
Effective tax rate (%): 31.027875486186073
Interest coverage ratio: 9.966214543834464
COGS to revenue (%): 83.63833228313995
Free cash flow (dilution-adjusted): 23574630.216587428
Buyback yield (%): 0
Retained earnings: 64534422.87374538
Inventory turnover: 1.2545989999278588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.956274274111287
FCF margin (%): 13.06693606664707
Revenue growth (%): -6.8043451355718005
Rule of 40 score: 6.26259093107527
Financial ratios for 3294.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78756590.5589018
Buffett classification: The Gruesome
Stock price: 9.474015968623057
Shares outstanding: 6093376
Book value: 78757676.14511836
P/B ratio: 0.7329919361822447
Market cap (USD): 57728741.52682449
Debt to equity: 1.3842207142165408
Current ratio: 2.8599469067435312
Quick ratio: 0.8297627437009887
Buyback yield (%): 0
Retained earnings: 69526929.54195265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3294.T — annual report dated 2025-03-31
Total revenue: 203867878.62585214
Gross profit: 28497152.78706055
Operating income: 9942240.34220024
Net income: 5882562.491645502
Capital expenditures: 10085997.861248495
Operating cash flow: -10699986.632803101
Depreciation & amortization: 253876.48710065498
Net tangible assets: 76819375.75190483
Owner earnings: -3949558.882502338
Return on net tangible assets (%): -5.141357689833094
Capex to operating income (%): 101.44592681428219
Buffett classification: The Gruesome
Stock price: 9.151517176848015
P/E ratio: 9.479480278907321
Shares outstanding: 6093376
Book value: 76820024.06095442
P/B ratio: 0.725899735266246
Market cap (USD): 55763635.12899345
Debt to equity: 1.6242639952698024
Current ratio: 2.925020853842743
Quick ratio: 0.7974488423299191
Effective tax rate (%): 28.96450198421826
Interest coverage ratio: 6.528385850961116
COGS to revenue (%): 86.02175439351099
Free cash flow (dilution-adjusted): -20785984.494051598
Buyback yield (%): 0
Retained earnings: 67907231.65352225
Inventory turnover: 1.2357320900927453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.982187268995419
FCF margin (%): -10.19581144129086
Revenue growth (%): 12.999801548216789
Rule of 40 score: 2.8039901069259283
Financial ratios for 3294.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76819375.75190483
Buffett classification: The Gruesome
Stock price: 9.151517176848015
Shares outstanding: 6093376
Book value: 76820024.06095442
P/B ratio: 0.725899735266246
Market cap (USD): 55763635.12899345
Debt to equity: 1.6242639952698024
Current ratio: 2.925020853842743
Quick ratio: 0.7974488423299191
Buyback yield (%): 0
Retained earnings: 67907231.65352225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3294.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.05397176861334
Shares outstanding: 6093376
Market cap (USD): 61262630.27954608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3392.T — annual report dated 2022-03-31
Total revenue: 326078741.1899689
Gross profit: 74101811.17849533
Operating income: -3254589.4115718734
Net income: -6118201.934109163
Capital expenditures: 8668931.322733978
Operating cash flow: 7024151.778396985
Depreciation & amortization: 7716964.432060318
Net tangible assets: 50285240.124569744
Owner earnings: -7070168.824782822
Return on net tangible assets (%): -14.060127399746241
Buffett classification: The Gruesome
Stock price: 4.078347811834125
Shares outstanding: 16243672
Book value: 51113505.98262578
P/B ratio: 1.2960829605362951
Market cap (USD): 66247344.15735125
Debt to equity: 1.9235270255753294
Current ratio: 1.2005154463227548
Quick ratio: 1.1559611014593731
Interest coverage ratio: -11.667107350608143
COGS to revenue (%): 77.2748720422333
Free cash flow (dilution-adjusted): -2082699.5574495983
Buyback yield (%): 0
Retained earnings: 21267702.01606294
Inventory turnover: 86.60005858544321
Receivables turnover: 9.142900212003935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.651528555718989
FCF margin (%): -0.6387106224248599
Rule of 40 score: -0.6387106224248599
Financial ratios for 3392.T — annual report dated 2023-03-31
Total revenue: 359799421.92192197
Gross profit: 87875225.22522524
Operating income: 4774144.144144145
Net income: 5274016.516516517
Capital expenditures: 7164151.6516516525
Operating cash flow: 12731794.294294296
Depreciation & amortization: 7259894.894894895
Net tangible assets: 57361036.036036044
Owner earnings: 5369759.7597597595
Return on net tangible assets (%): 9.361336772903307
Capex to operating income (%): 150.06148610822814
Buffett classification: The Gruesome
Stock price: 3.8477477477477477
P/E ratio: 11.850845016775823
Shares outstanding: 16243672
Book value: 57925593.09309311
P/B ratio: 1.0789971930491233
Market cap (USD): 62501552.353153154
Debt to equity: 1.5044594202798995
Current ratio: 1.2876472086579163
Quick ratio: 1.2362883664071198
Effective tax rate (%): 4.891617059126953
Interest coverage ratio: 16.640046054008792
COGS to revenue (%): 75.57660744538535
Free cash flow (dilution-adjusted): 5303333.333333334
Buyback yield (%): 0
Retained earnings: 24202462.462462466
Inventory turnover: 79.06584981980033
Receivables turnover: 9.244482470211436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9876081875657476
FCF margin (%): 1.4739693868891708
Revenue growth (%): 10.341269292470647
Rule of 40 score: 11.815238679359819
Financial ratios for 3392.T — annual report dated 2024-03-31
Total revenue: 348811397.2530375
Gross profit: 87193046.75118859
Operating income: 7492716.587427364
Net income: 6695410.7237189645
Capital expenditures: 32321513.47068146
Operating cash flow: 11139249.867934495
Depreciation & amortization: 6620886.15953513
Net tangible assets: 57382501.32065505
Owner earnings: -19005216.587427363
Return on net tangible assets (%): -33.12023029673397
Capex to operating income (%): 431.37242805788685
Buffett classification: The Gruesome
Stock price: 3.7118991019545695
P/E ratio: 9.005402953943625
Shares outstanding: 16243672
Book value: 57784330.42789222
P/B ratio: 1.0434467452120988
Market cap (USD): 60294871.50924458
Debt to equity: 1.5756150339069572
Current ratio: 1.2835612171276463
Quick ratio: 1.238317125101883
Effective tax rate (%): 20.729804317064207
Interest coverage ratio: 23.59233616101131
COGS to revenue (%): 75.00281027573868
Free cash flow (dilution-adjusted): -21266719.49286846
Buyback yield (%): 0
Retained earnings: 27123217.115689382
Inventory turnover: 89.84600574640962
Receivables turnover: 8.437559279670344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.940231387465717
FCF margin (%): -6.096910726068102
Revenue growth (%): -3.053930606722571
Rule of 40 score: -9.150841332790673
Financial ratios for 3392.T — quarterly report dated 2024-09-30
Total revenue: 101200560.30256338
Gross profit: 23053789.046084885
Operating income: -1010351.5898585236
Net income: -598676.2851940048
Capital expenditures: 0
Net tangible assets: 58818896.20395013
Owner earnings: -598676.2851940048
Return on net tangible assets (%): -1.017829853722755
Buffett classification: The Gruesome
Stock price: 3.6105897184479616
Shares outstanding: 16243672
Book value: 59288240.64995098
P/B ratio: 0.9892220526380138
Market cap (USD): 58649235.113041036
Debt to equity: 1.4884281777990411
Current ratio: 1.2088757198903433
Quick ratio: 1.1602284506803215
Interest coverage ratio: -8.068120805369128
COGS to revenue (%): 77.21970908720462
Buyback yield (%): 0
Retained earnings: 26934927.861044966
Inventory turnover: 23.706804091293467
Receivables turnover: 2.6253769930278437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.80024079671494
Rule of 40 score: 0
Financial ratios for 3392.T — annual report dated 2025-03-31
Total revenue: 392745481.8874482
Gross profit: 95946243.81767143
Operating income: 5384534.153188076
Net income: 3622597.2463574386
Capital expenditures: 5871086.753107873
Operating cash flow: 25383043.710733857
Depreciation & amortization: 7833003.609143162
Net tangible assets: 59926086.08474803
Owner earnings: 5584514.102392728
Return on net tangible assets (%): 9.31900357132461
Capex to operating income (%): 109.0361131729793
Buffett classification: The Gruesome
Stock price: 3.281646838657933
P/E ratio: 14.714855459186403
Shares outstanding: 16243672
Book value: 60356269.21534553
P/B ratio: 0.8831890300708544
Market cap (USD): 53305994.866996385
Debt to equity: 1.1800630197314548
Current ratio: 1.2625710167856667
Quick ratio: 1.2013325426756152
Effective tax rate (%): 37.33152501297851
Interest coverage ratio: 10.153941166091098
COGS to revenue (%): 75.57037617426559
Free cash flow (dilution-adjusted): 19222370.00401016
Buyback yield (%): 0.7748591602198394
Retained earnings: 29769810.185804036
Inventory turnover: 86.41666017996701
Receivables turnover: 9.54614104113027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.414519715757696
FCF margin (%): 4.894358023326376
Revenue growth (%): 12.59536958379249
Rule of 40 score: 17.489727607118866
Financial ratios for 3392.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59926086.08474803
Buffett classification: The Gruesome
Stock price: 3.281646838657933
Shares outstanding: 16243672
Book value: 60356269.21534553
P/B ratio: 0.8831890300708544
Market cap (USD): 53305994.866996385
Debt to equity: 1.1800630197314548
Current ratio: 1.2625710167856667
Quick ratio: 1.2013325426756152
Buyback yield (%): 0
Retained earnings: 29769810.185804036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3392.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.037849432604483
Shares outstanding: 16243672
Market cap (USD): 65589501.76861333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3392.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 65165827.72543742
Buffett classification: The Gruesome
Stock price: 6.241184387617767
Shares outstanding: 16243672
Book value: 65557489.905787334
P/B ratio: 1.5464251640762436
Market cap (USD): 101379752.08398387
Debt to equity: 1.1818281202027177
Current ratio: 1.2488257477319653
Quick ratio: 1.191612530793625
Buyback yield (%): 0
Retained earnings: 34332288.02153432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3566.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0520226185297954
Shares outstanding: 10112400
Market cap (USD): 30863273.527620703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3566.T — annual report dated 2022-12-31
Total revenue: 47645207.64369546
Gross profit: 17674736.68371953
Operating income: 3023186.8793259105
Net income: 2080010.532651219
Capital expenditures: 97502.25699668974
Operating cash flow: 3070899.7893469757
Depreciation & amortization: 530830.5747818237
Net tangible assets: 20024390.61089377
Owner earnings: 2513338.8504363527
Return on net tangible assets (%): 12.551387451806065
Capex to operating income (%): 3.2251481925732004
Buffett classification: The Great
Stock price: 2.583132711405357
P/E ratio: 12.558432190975674
Shares outstanding: 10112400
Book value: 20484735.179055072
P/B ratio: 1.27517739441045
Market cap (USD): 26121671.23081553
Debt to equity: 0.009807439389370842
Current ratio: 2.6909847450956983
Quick ratio: 2.2737121750909735
Effective tax rate (%): 32.56378359919996
Interest coverage ratio: 1594.611111111111
COGS to revenue (%): 62.9034165634902
Free cash flow (dilution-adjusted): 2926760.457417996
Buyback yield (%): 0
Retained earnings: 15067401.444477882
Inventory turnover: 9.658304663956107
Receivables turnover: 23.2010353089441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.758231591875079
FCF margin (%): 6.1428223365194485
Rule of 40 score: 6.1428223365194485
Financial ratios for 3566.T — annual report dated 2023-12-31
Total revenue: 52699632.32694619
Gross profit: 19641448.06618115
Operating income: 3520639.185462773
Net income: 2504822.1735133985
Capital expenditures: 5392816.234179452
Operating cash flow: 955872.1629074453
Depreciation & amortization: 552061.0902920172
Net tangible assets: 21330028.989606164
Owner earnings: -2335932.9703740366
Return on net tangible assets (%): -10.951382070377425
Capex to operating income (%): 153.17719169993813
Buffett classification: The Gruesome
Stock price: 3.395884890051615
P/E ratio: 13.709774180891275
Shares outstanding: 10112400
Book value: 21580357.774163894
P/B ratio: 1.5912871659278334
Market cap (USD): 34340546.362157956
Debt to equity: 0
Current ratio: 2.2836167288898324
Quick ratio: 1.6070936375092646
Effective tax rate (%): 31.079075106273287
Interest coverage ratio: 41493.666666666664
COGS to revenue (%): 62.729426621115536
Free cash flow (dilution-adjusted): -4447196.492964718
Buyback yield (%): 0
Retained earnings: 16488991.020292724
Inventory turnover: 6.793384779238367
Receivables turnover: 25.687867268196687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.314080217239734
FCF margin (%): -8.438761897567913
Revenue growth (%): 10.60846396357252
Rule of 40 score: 2.169702066004607
Financial ratios for 3566.T — annual report dated 2024-12-31
Total revenue: 53466265.36722084
Gross profit: 19669819.733741
Operating income: 2849003.1212179116
Net income: 2070246.5125167207
Capital expenditures: 66513.79068730492
Operating cash flow: 4642894.451875916
Depreciation & amortization: 642365.755780623
Net tangible assets: 21326109.94330849
Owner earnings: 2646098.4776100386
Return on net tangible assets (%): 12.407787846185734
Capex to operating income (%): 2.3346338300560077
Buffett classification: The Great
Stock price: 3.2824475834547413
P/E ratio: 16.03356061330867
Shares outstanding: 10112400
Book value: 21394133.38429199
P/B ratio: 1.5515198651280269
Market cap (USD): 33193422.942927726
Debt to equity: 0.12157389915338386
Current ratio: 2.5672993083964357
Quick ratio: 2.120819673668124
Effective tax rate (%): 30.478085092729255
Interest coverage ratio: 162.40559186637617
COGS to revenue (%): 63.21078422320442
Free cash flow (dilution-adjusted): 4557978.215172941
Buyback yield (%): 0
Retained earnings: 16670520.415313076
Inventory turnover: 9.284471354075526
Receivables turnover: 25.037790836415702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.197077435549913
FCF margin (%): 8.524960896123018
Revenue growth (%): 1.454721800559238
Rule of 40 score: 9.979682696682255
Financial ratios for 3566.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.330704451276567
Shares outstanding: 10112400
Market cap (USD): 33681415.69308916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3566.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24440464.987544976
Buffett classification: The Gruesome
Stock price: 4.018405756988652
Shares outstanding: 10112400
Book value: 24501660.669803485
P/B ratio: 1.6584886602014133
Market cap (USD): 40635726.37697204
Debt to equity: 0.10119289010386955
Current ratio: 2.1585968334092014
Quick ratio: 1.614999106321788
Buyback yield (%): 0
Retained earnings: 19307486.853030723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3566.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24605044.434499074
Buffett classification: The Gruesome
Stock price: 4.275366963656176
Shares outstanding: 10112400
Book value: 24649376.63832236
P/B ratio: 1.7539681233179958
Market cap (USD): 43234220.883276716
Debt to equity: 0.07997024440208549
Current ratio: 2.991028493449106
Quick ratio: 2.0458276344372175
Buyback yield (%): 0
Retained earnings: 19815286.746371716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3566.T — annual report dated 2025-12-31
Total revenue: 63018528.227095455
Gross profit: 23229294.802122626
Operating income: 4822012.659037146
Net income: 3308995.5885173585
Capital expenditures: 497193.2740873346
Operating cash flow: -628035.2918611342
Depreciation & amortization: 484911.45067450934
Net tangible assets: 24605044.434499074
Owner earnings: 3296713.765104533
Return on net tangible assets (%): 13.398527988359026
Capex to operating income (%): 10.310907690288262
Buffett classification: The Great
Stock price: 4.275366963656176
P/E ratio: 13.065662895805916
Shares outstanding: 10112400
Book value: 24649376.63832236
P/B ratio: 1.7539681233179958
Market cap (USD): 43234220.883276716
Debt to equity: 0.07997024440208549
Current ratio: 2.991028493449106
Quick ratio: 2.0458276344372175
Effective tax rate (%): 32.77062046497852
Interest coverage ratio: 325.7930885529157
COGS to revenue (%): 63.13893413717007
Free cash flow (dilution-adjusted): -1138207.2757496324
Buyback yield (%): 0
Retained earnings: 19815286.746371716
Inventory turnover: 5.093609327785289
Receivables turnover: 27.46953381044746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.559615682277396
FCF margin (%): -1.8061470297242654
Revenue growth (%): 17.865962386314205
Rule of 40 score: 16.05981535658994
Financial ratios for 3738.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7923076923076923
Shares outstanding: 2541927472
Market cap (USD): 2013988689.353846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3738.HK — annual report dated 2022-12-31
Total revenue: 185195121.9512195
Gross profit: 75829525.03209242
Operating income: 20116944.80102696
Net income: 7458664.955070604
Capital expenditures: 1220924.2618741977
Operating cash flow: 4827727.856225931
Depreciation & amortization: 11068292.68292683
Net tangible assets: -10269961.489088574
Owner earnings: 17306033.376123235
Return on net tangible assets (%): -168.51118083071884
Capex to operating income (%): 6.0691336281435255
Buffett classification: The Great
Stock price: 0.4313222079589217
P/E ratio: 146.99544439908436
Shares outstanding: 2541927472
Book value: 214844030.80872914
P/B ratio: 5.103189348884315
Market cap (USD): 1096389769.69448
Debt to equity: 0.6732429711376734
Current ratio: 1.1989222322560082
Quick ratio: 1.182709236057886
Effective tax rate (%): 37.21445397765339
Interest coverage ratio: 1.6892057948518953
COGS to revenue (%): 59.05425357150285
R&D to revenue (%): 9.22795926996472
SG&A to revenue (%): 21.82501888858852
Free cash flow (dilution-adjusted): -15408472.400513478
Buyback yield (%): 0
Retained earnings: -2738382.541720154
Inventory turnover: 49.845424760121695
Receivables turnover: 2.1025546854846815
Capitalized R&D asset: 17089730.423620027
ROCI (R&D-adjusted, %): 10.493317339521102
FCF margin (%): -8.3201286503497
Rule of 40 score: -8.3201286503497
Financial ratios for 3738.HK — annual report dated 2023-12-31
Total revenue: 256208578.7451985
Gross profit: 108854929.57746479
Operating income: 19157490.396927018
Net income: -26888.604353393086
Capital expenditures: 4349679.897567222
Operating cash flow: 14193213.828425096
Depreciation & amortization: 17381562.09987196
Net tangible assets: 44440204.86555698
Owner earnings: 13004993.597951343
Capex to operating income (%): 22.70485229247427
Buffett classification: The Great
Stock price: 0.30857874519846357
Shares outstanding: 2541927472
Book value: 273983610.7554418
P/B ratio: 2.8628894536155514
Market cap (USD): 784384789.6952627
Debt to equity: 0.32548420141582524
Current ratio: 1.9757142062120703
Quick ratio: 1.969745916737136
Effective tax rate (%): 100.44547209435521
Interest coverage ratio: 1.6218618566535143
COGS to revenue (%): 57.51315974250733
R&D to revenue (%): 11.57092817601696
SG&A to revenue (%): 24.38449186877089
Free cash flow (dilution-adjusted): -18070550.576184377
Buyback yield (%): 0
Retained earnings: -3732394.3661971833
Inventory turnover: 261.73118035023873
Receivables turnover: 1.8926409817195038
Capitalized R&D asset: 41095830.01122619
ROCI (R&D-adjusted, %): 8.396652670071184
Rosenberg metric: 1.9324707720215033
FCF margin (%): -7.053062260712076
Revenue growth (%): 38.34520912094217
Rule of 40 score: 31.292146860230098
Financial ratios for 3738.HK — annual report dated 2024-12-31
Total revenue: 309448711.3402062
Gross profit: 135497809.27835053
Operating income: 36521649.48453608
Net income: 20730154.63917526
Capital expenditures: 1691752.5773195876
Operating cash flow: 533118.5567010309
Depreciation & amortization: 17413015.463917527
Net tangible assets: 55505798.96907216
Owner earnings: 36451417.525773205
Return on net tangible assets (%): 65.67136804225436
Capex to operating income (%): 4.632191046124316
Buffett classification: The Great
Stock price: 0.481958762886598
P/E ratio: 59.09768841942984
Shares outstanding: 2541927472
Book value: 295352706.185567
P/B ratio: 4.147936328651268
Market cap (USD): 1225104219.7525775
Debt to equity: 0.4442857722529023
Current ratio: 1.7682269636412067
Quick ratio: 1.7518112070908574
Effective tax rate (%): 15.106537971225642
Interest coverage ratio: 3.093838697000131
COGS to revenue (%): 56.21316091719477
R&D to revenue (%): 11.283243146899915
SG&A to revenue (%): 21.04436639484417
Free cash flow (dilution-adjusted): -31585824.74226804
Buyback yield (%): 0
Retained earnings: 14636211.340206185
Inventory turnover: 80.23412981455064
Receivables turnover: 1.7125242117454422
Capitalized R&D asset: 60418087.67561705
ROCI (R&D-adjusted, %): 10.210202011597762
Rosenberg metric: 0.898709430033376
FCF margin (%): -10.207127573894713
Revenue growth (%): 20.779996070293752
Rule of 40 score: 10.572868496399039
Financial ratios for 3738.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55505798.96907216
Buffett classification: The Gruesome
Stock price: 0.481958762886598
Shares outstanding: 2541927472
Book value: 295352706.185567
P/B ratio: 4.147936328651268
Market cap (USD): 1225104219.7525775
Debt to equity: 0.4442857722529023
Current ratio: 1.7682269636412067
Quick ratio: 1.7518112070908574
Buyback yield (%): 0
Retained earnings: 14636211.340206185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3738.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 121850700.63694268
Buffett classification: The Gruesome
Stock price: 0.4101910828025478
Shares outstanding: 2541927472
Book value: 390502547.7707007
P/B ratio: 2.670087527207306
Market cap (USD): 1042675982.145223
Debt to equity: 0.3577138066414501
Current ratio: 1.84440759029689
Quick ratio: 1.8152734479651234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18717948717948718
Shares outstanding: 1796000122
Market cap (USD): 336174381.8102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.HK — annual report dated 2022-12-31
Total revenue: 2051588218.3908045
Gross profit: 364460775.86206895
Operating income: 278170833.3333333
Net income: 258438505.74712643
Capital expenditures: 190259195.40229884
Operating cash flow: 307827155.17241377
Depreciation & amortization: 81440660.91954023
Net tangible assets: 2401477586.206897
Owner earnings: 149619971.2643678
Return on net tangible assets (%): 6.230329698837232
Capex to operating income (%): 68.39652925593045
Buffett classification: The Good
Stock price: 0.17201540436456997
P/E ratio: 1.1954088897531945
Shares outstanding: 1796000122
Book value: 2554107758.62069
P/B ratio: 0.12095796905275662
Market cap (USD): 308939687.224647
Debt to equity: 0.11691528015215516
Current ratio: 3.7744507703681562
Quick ratio: 3.484386543974568
Effective tax rate (%): 20.787539375427443
Interest coverage ratio: 65.86612914200177
COGS to revenue (%): 82.2351886896709
SG&A to revenue (%): 4.659524363448727
Free cash flow (dilution-adjusted): 115435775.86206897
Buyback yield (%): 0
Retained earnings: 1195971120.689655
Inventory turnover: 9.867618660262153
Receivables turnover: 50.1751820200714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.982237818340058
FCF margin (%): 5.6266542587485135
Rule of 40 score: 5.6266542587485135
Financial ratios for 3983.HK — annual report dated 2023-12-31
Total revenue: 1826980590.7172995
Gross profit: 289883263.00984526
Operating income: 199136849.50773558
Net income: 334976230.6610408
Capital expenditures: 85257102.67229255
Operating cash flow: 217106188.46694794
Depreciation & amortization: 88257946.55414908
Net tangible assets: 2504322081.575246
Owner earnings: 337977074.54289734
Return on net tangible assets (%): 13.495751086869229
Capex to operating income (%): 42.81332304043541
Buffett classification: The Good
Stock price: 0.20230473751600514
P/E ratio: 1.084671985659731
Shares outstanding: 1796000122
Book value: 2729558087.201125
P/B ratio: 0.13311287822143017
Market cap (USD): 363339333.2599232
Debt to equity: 0.10416012483641345
Current ratio: 4.9542844729481565
Quick ratio: 4.644352200361697
Effective tax rate (%): 10.881705415007966
Interest coverage ratio: 41.417668568085425
COGS to revenue (%): 84.13320510996601
SG&A to revenue (%): 5.5241669022355335
Free cash flow (dilution-adjusted): 112585091.42053445
Buyback yield (%): 0
Retained earnings: 1340382981.715893
Inventory turnover: 11.215313253630251
Receivables turnover: 229.85564383416207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.687029760917443
FCF margin (%): 6.162358373841941
Revenue growth (%): -10.947987791121145
Rule of 40 score: -4.785629417279204
Financial ratios for 3983.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2458303835.6164384
Buffett classification: The Gruesome
Stock price: 0.2422680412371134
Shares outstanding: 1796000122
Book value: 2672186438.3561645
P/B ratio: 0.1628304916801476
Market cap (USD): 435113431.6185567
Debt to equity: 0.10863424600069688
Current ratio: 6.110921913227014
Quick ratio: 5.663352763367965
Buyback yield (%): 0
Retained earnings: 1358353013.69863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.HK — annual report dated 2024-12-31
Total revenue: 1636501232.8767123
Gross profit: 233509589.04109588
Operating income: 144744109.5890411
Net income: 157688904.10958904
Capital expenditures: 82377808.21917808
Operating cash flow: 208568904.10958904
Depreciation & amortization: 91239452.05479452
Net tangible assets: 2458303835.6164384
Owner earnings: 166550547.94520548
Return on net tangible assets (%): 6.775018837467732
Capex to operating income (%): 56.91271890308073
Buffett classification: The Good
Stock price: 0.2422680412371134
P/E ratio: 2.7593154640491764
Shares outstanding: 1796000122
Book value: 2672186438.3561645
P/B ratio: 0.1628304916801476
Market cap (USD): 435113431.6185567
Debt to equity: 0.10863424600069688
Current ratio: 6.110921913227014
Quick ratio: 5.663352763367965
Effective tax rate (%): 21.543584776935443
Interest coverage ratio: 20.027521370761388
COGS to revenue (%): 85.731169378307
SG&A to revenue (%): 6.030355940618053
Free cash flow (dilution-adjusted): 125756712.32876712
Buyback yield (%): 0
Retained earnings: 1358353013.69863
Inventory turnover: 9.106139494522182
Receivables turnover: 505.75585284280936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.900198010049323
FCF margin (%): 7.684486256555186
Revenue growth (%): -10.425910313902248
Rule of 40 score: -2.7414240573470625
Financial ratios for 3983.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2517295536.9595537
Buffett classification: The Gruesome
Stock price: 0.2522292993630573
Shares outstanding: 1796000122
Book value: 2729669037.656904
P/B ratio: 0.1659555961468777
Market cap (USD): 453003852.4280255
Debt to equity: 0.11931302740938496
Current ratio: 5.073276272333695
Quick ratio: 4.692472585411278
Buyback yield (%): 0
Retained earnings: 1470710460.251046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.784862983906046
Shares outstanding: 40675250
Market cap (USD): 31924498.086124398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.T — annual report dated 2022-12-31
Total revenue: 24608117.66476076
Gross profit: 6261111.947035812
Operating income: 2397148.660848631
Net income: 1506898.8865482998
Capital expenditures: 73307.25248269636
Operating cash flow: 3007591.0321998196
Depreciation & amortization: 888639.7833283179
Net tangible assets: 8983027.38489317
Owner earnings: 2322231.4173939214
Return on net tangible assets (%): 25.851322921482318
Capex to operating income (%): 3.0581020559961583
Buffett classification: The Great
Stock price: 0.785284381582907
P/E ratio: 21.19693552574427
Shares outstanding: 40675250
Book value: 11007884.441769488
P/B ratio: 2.901705474012553
Market cap (USD): 31941638.54198014
Debt to equity: 0.006619882337503279
Current ratio: 2.511096688054
Quick ratio: 1.7571227237325224
Effective tax rate (%): 32.64169597998399
COGS to revenue (%): 74.5566907812533
Free cash flow (dilution-adjusted): 2934283.779717123
Buyback yield (%): 4.70956072494628
Retained earnings: 7874210.051158592
Inventory turnover: 5.997921729121371
Receivables turnover: 16.720739188222066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.436111277164464
FCF margin (%): 11.92404807101141
Rule of 40 score: 11.92404807101141
Financial ratios for 3997.T — annual report dated 2023-12-31
Total revenue: 26542041.99957576
Gross profit: 5329017.888708195
Operating income: 221183.62440783426
Net income: -376871.95078837586
Capital expenditures: 75040.65615498833
Operating cash flow: -1464385.2082302198
Depreciation & amortization: 993700.0636357208
Net tangible assets: 6943965.212472601
Owner earnings: 541787.4566923566
Capex to operating income (%): 33.926858896489996
Buffett classification: The Good
Stock price: 0.6654175210351411
Shares outstanding: 40675250
Book value: 9794223.290673831
P/B ratio: 2.763468140271745
Market cap (USD): 27066024.022484623
Debt to equity: 0.42279473605559353
Current ratio: 1.7411132481589837
Quick ratio: 1.3777426729219064
Interest coverage ratio: 17.378888888888888
COGS to revenue (%): 79.92235153273674
Free cash flow (dilution-adjusted): -1539425.864385208
Buyback yield (%): 0
Retained earnings: 6633323.905819133
Inventory turnover: 7.880904785296058
Receivables turnover: 5.151308603077193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5674834129468456
FCF margin (%): -5.799952635180872
Revenue growth (%): 7.8588877099869014
Rule of 40 score: 2.0589350748060298
Financial ratios for 3997.T — annual report dated 2024-12-31
Total revenue: 29247238.677622776
Gross profit: 5007611.94980572
Operating income: -352047.9011402
Net income: -966239.8878909484
Capital expenditures: 1855665.9659850944
Operating cash flow: 1773711.7013822536
Depreciation & amortization: 1150194.2798904388
Net tangible assets: 5600203.834639149
Owner earnings: -1671711.573985604
Return on net tangible assets (%): -29.85090584820332
Buffett classification: The Gruesome
Stock price: 0.8632419078989041
Shares outstanding: 40675250
Book value: 8144754.442958152
P/B ratio: 4.311066792765345
Market cap (USD): 35112580.414264895
Debt to equity: 0.6633193732427686
Current ratio: 1.547950646618048
Quick ratio: 1.2522749719095092
Interest coverage ratio: -13.924918115394306
COGS to revenue (%): 82.8783210106274
Free cash flow (dilution-adjusted): -867768.6476845659
Buyback yield (%): 0
Retained earnings: 4232435.186954583
Inventory turnover: 11.513619819007538
Receivables turnover: 7.965739605037395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0937160641716015
FCF margin (%): -2.967010517640766
Revenue growth (%): 10.192119649611946
Rule of 40 score: 7.22510913197118
Financial ratios for 3997.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8728779574923138
Shares outstanding: 40675250
Market cap (USD): 35504529.140489236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7172598.948242458
Buffett classification: The Gruesome
Stock price: 0.8899114309438141
Shares outstanding: 40675250
Book value: 11609894.824245779
P/B ratio: 3.1178034322846577
Market cap (USD): 36197369.93149737
Debt to equity: 0.6943455421244417
Current ratio: 1.544178910514676
Quick ratio: 1.0719280135233553
Buyback yield (%): 0
Retained earnings: 3627311.098809853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2909825033647375
Shares outstanding: 40675250
Market cap (USD): 93186286.06998654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.T — annual report dated 2025-12-31
Total revenue: 32302653.28303817
Gross profit: 7964350.105491976
Operating income: 1661006.3295185731
Net income: 363710.7601815741
Capital expenditures: 217166.42158429767
Operating cash flow: 1995383.9268588966
Depreciation & amortization: 1285768.173390448
Net tangible assets: 5984035.547599259
Owner earnings: 1432312.5119877246
Return on net tangible assets (%): 23.935561555317893
Capex to operating income (%): 13.074388563422348
Buffett classification: The Great
Stock price: 2.961348631497981
P/E ratio: 331.1796325827826
Shares outstanding: 40675250
Book value: 11976734.224154465
P/B ratio: 10.057298898760697
Market cap (USD): 120453595.92333825
Debt to equity: 0.5765392378399183
Current ratio: 1.4742697062147219
Quick ratio: 1.3215945262831001
Effective tax rate (%): 65.29738302934179
Interest coverage ratio: 23.52603459204926
COGS to revenue (%): 75.34459465076206
Free cash flow (dilution-adjusted): -1109187.3921104788
Buyback yield (%): 8.492502766745852e-05
Retained earnings: 4214730.515951666
Inventory turnover: 17.92392082266084
Receivables turnover: 6.204603172264057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.899174719492647
FCF margin (%): -3.433734629758426
Revenue growth (%): 10.446848125026953
Rule of 40 score: 7.013113495268527
Financial ratios for 3997.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5984035.547599259
Buffett classification: The Gruesome
Stock price: 2.961348631497981
Shares outstanding: 40675250
Book value: 11976734.224154465
P/B ratio: 10.057298898760697
Market cap (USD): 120453595.92333825
Debt to equity: 0.5765392378399183
Current ratio: 1.4742697062147219
Quick ratio: 1.3215945262831001
Buyback yield (%): 0
Retained earnings: 4214730.515951666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4746.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.185993910395823
Shares outstanding: 17981918
Market cap (USD): 327019051.24523705
Buyback yield (%): 4.691673050318488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4746.T — annual report dated 2022-12-31
Total revenue: 132449796.87029794
Gross profit: 54152640.686127
Operating income: 34166250.37616612
Net income: 25651060.78844418
Capital expenditures: 1585058.6819139333
Operating cash flow: 33648841.408365935
Depreciation & amortization: 3289023.4727655738
Net tangible assets: 218076925.9705086
Owner earnings: 27355025.579295818
Return on net tangible assets (%): 12.543750540116813
Capex to operating income (%): 4.6392526673621965
Buffett classification: The Great
Stock price: 17.118116160096303
P/E ratio: 12.0001493756546
Shares outstanding: 17981918
Book value: 220521810.11134517
P/B ratio: 1.3958554074533707
Market cap (USD): 307816561.1053266
Debt to equity: 0
Current ratio: 1.624831566254701
Quick ratio: 1.432857835982075
Effective tax rate (%): 30.790146432125187
Interest coverage ratio: 29489.467532467534
COGS to revenue (%): 59.11459136539392
Free cash flow (dilution-adjusted): 30748096.599458322
Buyback yield (%): 0
Retained earnings: 189633343.36442974
Inventory turnover: 11.09828139263076
Receivables turnover: 6.7855979131231114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.858964953920594
FCF margin (%): 23.214906572917236
Rule of 40 score: 23.214906572917236
Financial ratios for 4746.T — annual report dated 2023-12-31
Total revenue: 138319154.35197625
Gross profit: 54331634.02389874
Operating income: 35777784.06278724
Net income: 28058155.97822244
Capital expenditures: 3359803.4363289257
Operating cash flow: 35669999.29293644
Depreciation & amortization: 3423467.439722831
Net tangible assets: 238559329.70374036
Owner earnings: 28121819.981616348
Return on net tangible assets (%): 11.78818703780732
Capex to operating income (%): 9.390753296606439
Buffett classification: The Great
Stock price: 22.26147210634236
P/E ratio: 14.26693779470877
Shares outstanding: 17981918
Book value: 240838471.32857245
P/B ratio: 1.6621263362422138
Market cap (USD): 400303965.9755356
Debt to equity: 0
Current ratio: 1.432658622178158
Quick ratio: 1.3062473960104157
Effective tax rate (%): 30.97247659822882
COGS to revenue (%): 60.72008873313492
Free cash flow (dilution-adjusted): 31586643.569256876
Buyback yield (%): 0.00043451389888102146
Retained earnings: 194306908.0110302
Inventory turnover: 17.650958900852654
Receivables turnover: 7.5331683126377165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.920186213864353
FCF margin (%): 22.836058908283498
Revenue growth (%): 4.431382773222296
Rule of 40 score: 27.267441681505794
Financial ratios for 4746.T — annual report dated 2024-12-31
Total revenue: 125066845.02197592
Gross profit: 54096999.80890502
Operating income: 35521128.734314285
Net income: 28637429.135613732
Capital expenditures: 1723268.998025352
Operating cash flow: 23801770.813427605
Depreciation & amortization: 3276667.303649914
Net tangible assets: 255223874.1321103
Owner earnings: 30190827.441238295
Return on net tangible assets (%): 11.829154911115706
Capex to operating income (%): 4.8513914377969405
Buffett classification: The Great
Stock price: 24.969151833787294
P/E ratio: 15.678545678052545
Shares outstanding: 17981918
Book value: 256827326.58131087
P/B ratio: 1.7482300142331724
Market cap (USD): 448993240.8047127
Debt to equity: 0
Current ratio: 1.4564172964858488
Quick ratio: 1.2868886883396975
Effective tax rate (%): 30.461605852015822
Interest coverage ratio: 265545.80952380947
COGS to revenue (%): 56.74553092036546
Free cash flow (dilution-adjusted): 21797713.230142046
Buyback yield (%): 0
Retained earnings: 184920752.91419834
Inventory turnover: 12.879726627254506
Receivables turnover: 6.999730481283423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.499758476077522
FCF margin (%): 17.428850329047556
Revenue growth (%): -9.580964684238602
Rule of 40 score: 7.8478856448089545
Financial ratios for 4746.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.03234861649512
Shares outstanding: 17981918
Market cap (USD): 468111558.16922873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4746.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 288995938.2784389
Buffett classification: The Gruesome
Stock price: 25.998546913921945
Shares outstanding: 17981918
Book value: 291777871.5748685
P/B ratio: 1.6022590616688994
Market cap (USD): 467503738.72529745
Debt to equity: 0
Current ratio: 1.5479706540610156
Quick ratio: 1.271665015910262
Buyback yield (%): 0
Retained earnings: 209481476.61223358
Capitalized R&D asset: 0
Rule of 40 score: 0