speb/financial-data huggingface dataset:
Financial ratios for 3800.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75486873.41264537
Buffett classification: The Gruesome
Stock price: 12.510693757519046
Shares outstanding: 7610096
Book value: 80015913.64790803
P/B ratio: 1.1898580692368286
Market cap (USD): 95207580.52132067
Debt to equity: 0
Current ratio: 3.6928362494728213
Quick ratio: 3.679933050750579
Buyback yield (%): 0
Retained earnings: 61217350.621574655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.T — annual report dated 2025-03-31
Total revenue: 78112070.57879962
Gross profit: 44540656.32936773
Operating income: 5619469.322283117
Net income: 4791384.841598717
Capital expenditures: 27977.543109209997
Operating cash flow: 2867985.563427349
Depreciation & amortization: 2468025.665018046
Net tangible assets: 75486873.41264537
Owner earnings: 7231432.963507552
Return on net tangible assets (%): 9.579722455819928
Capex to operating income (%): 0.49786806377373527
Buffett classification: The Great
Stock price: 12.510693757519046
P/E ratio: 19.87057681001329
Shares outstanding: 7610096
Book value: 80015913.64790803
P/B ratio: 1.1898580692368286
Market cap (USD): 95207580.52132067
Debt to equity: 0
Current ratio: 3.6928362494728213
Quick ratio: 3.679933050750579
Effective tax rate (%): 33.015144493115464
COGS to revenue (%): 42.97851448191549
R&D to revenue (%): 3.5498969464525425
Free cash flow (dilution-adjusted): 1550715.1450340862
Buyback yield (%): 0
Retained earnings: 61217350.621574655
Inventory turnover: 125.70898716119828
Receivables turnover: 8.80741240349218
Capitalized R&D asset: 5477334.108571783
ROCI (R&D-adjusted, %): 6.344341695054805
Rosenberg metric: -0.1955772041072771
FCF margin (%): 1.9852439367481898
Revenue growth (%): -1.2766703021497474
Rule of 40 score: 0.7085736345984424
Financial ratios for 3800.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.765499584832547
Shares outstanding: 7610096
Market cap (USD): 97146677.32853583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77289327.0524899
Buffett classification: The Gruesome
Stock price: 12.742462987886945
Shares outstanding: 7610096
Book value: 82057254.37415883
P/B ratio: 1.1817525135815945
Market cap (USD): 96971366.61426648
Debt to equity: 0
Current ratio: 3.555772355557924
Quick ratio: 3.541573031667196
Buyback yield (%): 0
Retained earnings: 62255067.29475101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4337.T — annual report dated 2022-03-31
Total revenue: 211678413.3748566
Gross profit: 68390427.79872152
Operating income: -2753646.943124078
Net income: -9195213.899360761
Capital expenditures: 1212915.915423701
Operating cash flow: 107015243.40272087
Depreciation & amortization: 21365349.942632355
Net tangible assets: -22356990.6572693
Owner earnings: 10957220.127847893
Buffett classification: The Gruesome
Stock price: 26.80273725618751
Shares outstanding: 15346889
Book value: 23020816.259629548
P/B ratio: 17.86811679168033
Market cap (USD): 411338633.56687427
Debt to equity: 8.914204343182636
Current ratio: 1.106371992151193
Quick ratio: 1.1043323350201384
Interest coverage ratio: -0.9333333333333333
COGS to revenue (%): 67.68748306167485
SG&A to revenue (%): 9.659684850361995
Free cash flow (dilution-adjusted): 85707261.10473692
Buyback yield (%): 0
Retained earnings: -40968693.656777576
Inventory turnover: 221.30379746835442
Receivables turnover: 1.6434843471621277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.299002551612155
FCF margin (%): 40.489372410856014
Rule of 40 score: 40.489372410856014
Financial ratios for 4337.T — annual report dated 2023-03-31
Total revenue: 245968468.4684685
Gross profit: 89729729.72972974
Operating income: 7094594.594594595
Net income: 10623123.123123124
Capital expenditures: 9617117.117117118
Operating cash flow: 70232732.73273274
Depreciation & amortization: 17672672.672672674
Net tangible assets: -13453453.453453455
Owner earnings: 18678678.67867868
Return on net tangible assets (%): -138.8392857142857
Capex to operating income (%): 135.55555555555557
Buffett classification: The Gruesome
Stock price: 23.8472972972973
P/E ratio: 34.451433945540636
Shares outstanding: 15346889
Book value: 32687687.687687695
P/B ratio: 11.1963204026045
Market cap (USD): 365981824.57162166
Debt to equity: 4.874598070739549
Current ratio: 0.9100896622603395
Quick ratio: 0.9087252365595209
Effective tax rate (%): -13.200000000000003
Interest coverage ratio: 3.9873417721518982
COGS to revenue (%): 63.51982419192381
SG&A to revenue (%): 10.444708970484998
Free cash flow (dilution-adjusted): 43851351.35135136
Buyback yield (%): 0
Retained earnings: -26899399.399399403
Inventory turnover: 270.27272727272725
Receivables turnover: 1.5159633536923929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1459377042038765
FCF margin (%): 17.828037725483014
Revenue growth (%): 16.19912703752574
Rule of 40 score: 34.027164763008756
Financial ratios for 4337.T — annual report dated 2024-03-31
Total revenue: 261403856.31273112
Gross profit: 90464870.5758056
Operating income: 8821975.699947175
Net income: 7382461.701003698
Capital expenditures: 2430005.2826201795
Operating cash flow: 81715530.90332805
Depreciation & amortization: 16488378.23560486
Net tangible assets: -2443211.8330692025
Owner earnings: 21440834.653988376
Return on net tangible assets (%): -877.5675675675675
Capex to operating income (%): 27.544910179640713
Buffett classification: The Good
Stock price: 20.975039619651348
P/E ratio: 43.60355906345259
Shares outstanding: 15346889
Book value: 36608557.84469092
P/B ratio: 8.793069811136375
Market cap (USD): 321901604.81339145
Debt to equity: 3.3611111111111156
Current ratio: 1.0264233262666298
Quick ratio: 1.025025347958337
Effective tax rate (%): -24.46927374301676
Interest coverage ratio: 7.678160919540231
COGS to revenue (%): 65.39015333316492
SG&A to revenue (%): 9.869401571222875
Free cash flow (dilution-adjusted): 69671156.89381933
Buyback yield (%): 1.837994751406111
Retained earnings: -16277073.428420497
Inventory turnover: 284.46153846153845
Receivables turnover: 1.3737377242599853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.306430472256425
FCF margin (%): 26.652689014070276
Revenue growth (%): 6.27535225973135
Rule of 40 score: 32.928041273801625
Financial ratios for 4337.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3340804.0341784563
Buffett classification: The Gruesome
Stock price: 21.13832469533548
Shares outstanding: 15346889
Book value: 43843675.58481586
P/B ratio: 7.3991862775670825
Market cap (USD): 324407522.74527246
Debt to equity: 2.895527156549517
Current ratio: 1.0301969710924856
Quick ratio: 1.0293811923527323
Buyback yield (%): 0
Retained earnings: -12676845.496568147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4337.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8588424.00748563
Buffett classification: The Gruesome
Stock price: 17.506616762464912
Shares outstanding: 15346889
Book value: 48382569.175243974
P/B ratio: 5.5530764239894985
Market cap (USD): 268672104.2190884
Debt to equity: 2.433899709904682
Current ratio: 1.044542057300203
Quick ratio: 1.0429817085163573
Buyback yield (%): 0
Retained earnings: -5841465.044780109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4337.T — annual report dated 2025-03-31
Total revenue: 303181392.86191684
Gross profit: 113193423.33912578
Operating income: 17658067.103328433
Net income: 10633605.13300361
Capital expenditures: 1162946.1301964978
Operating cash flow: 102499665.82007752
Depreciation & amortization: 17758321.08006951
Net tangible assets: 8588424.00748563
Owner earnings: 27228980.082876623
Return on net tangible assets (%): 317.0428015564203
Capex to operating income (%): 6.585919757759273
Buffett classification: The Great
Stock price: 17.506616762464912
P/E ratio: 25.266323213865498
Shares outstanding: 15346889
Book value: 48382569.175243974
P/B ratio: 5.5530764239894985
Market cap (USD): 268672104.2190884
Debt to equity: 2.433899709904682
Current ratio: 1.044542057300203
Quick ratio: 1.0429817085163573
Effective tax rate (%): 16.61425576519916
Interest coverage ratio: 9.503597122302159
COGS to revenue (%): 62.66478550328468
SG&A to revenue (%): 9.470481901150743
Free cash flow (dilution-adjusted): 89593637.21427616
Buyback yield (%): 0
Retained earnings: -5841465.044780109
Inventory turnover: 238.87394957983193
Receivables turnover: 1.6332541225606683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.206683407378794
FCF margin (%): 29.55116617433094
Revenue growth (%): 15.981989377847993
Rule of 40 score: 45.53315555217893
Financial ratios for 4337.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19380888.290713325
Buffett classification: The Gruesome
Stock price: 23.074024226110364
Shares outstanding: 15346889
Book value: 62341857.33512783
P/B ratio: 5.680204339723665
Market cap (USD): 354114488.5814267
Debt to equity: 1.8470423143350616
Current ratio: 1.0554315818533175
Quick ratio: 1.0546608999723934
Buyback yield (%): 0
Retained earnings: 7308209.95962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4373.T — annual report dated 2022-03-31
Total revenue: 250606457.95771185
Gross profit: 106671037.53483036
Operating income: 52147188.98541223
Net income: 34461563.67808556
Capital expenditures: 1098180.6261268645
Operating cash flow: 61965251.59809867
Depreciation & amortization: 14276348.139649238
Net tangible assets: -2786428.4543517455
Owner earnings: 47639731.19160793
Return on net tangible assets (%): -1709.7058823529412
Capex to operating income (%): 2.1059248782021056
Buffett classification: The Great
Stock price: 3.700622848713326
P/E ratio: 24.03865609445898
Shares outstanding: 223856824
Book value: 305638419.93115884
P/B ratio: 2.71042389867539
Market cap (USD): 828409677.7347976
Debt to equity: 0.5812194991151391
Current ratio: 2.013468670700761
Quick ratio: 2.012687878196369
Effective tax rate (%): 32.07882409949928
Interest coverage ratio: 35.747191011235955
COGS to revenue (%): 57.43484090388829
R&D to revenue (%): 4.058340691324112
SG&A to revenue (%): 17.034566205565913
Free cash flow (dilution-adjusted): 60809703.32732339
Buyback yield (%): 0
Retained earnings: 77290608.09703328
Inventory turnover: 2195.3750000000005
Receivables turnover: 5.32456904057113
Capitalized R&D asset: 10170463.858383872
ROCI (R&D-adjusted, %): 12.412320829521196
FCF margin (%): 24.2650184767324
Rule of 40 score: 24.2650184767324
Financial ratios for 4373.T — annual report dated 2023-03-31
Total revenue: 262357357.35735738
Gross profit: 109587087.0870871
Operating income: 55930930.930930935
Net income: 40780780.780780785
Capital expenditures: 2402402.402402403
Operating cash flow: 28025525.52552553
Depreciation & amortization: 15638138.13813814
Net tangible assets: 35938438.43843844
Owner earnings: 54016516.51651652
Return on net tangible assets (%): 150.30290369751413
Capex to operating income (%): 4.29530201342282
Buffett classification: The Great
Stock price: 4.328378378378378
P/E ratio: 23.759648989131072
Shares outstanding: 223856824
Book value: 315195195.1951952
P/B ratio: 3.0740856828544207
Market cap (USD): 968937036.854054
Debt to equity: 0.5062881097560976
Current ratio: 2.489948929696838
Quick ratio: 2.488101705965446
Effective tax rate (%): 25.56864894491642
Interest coverage ratio: 44.87951807228915
COGS to revenue (%): 58.22984032507297
R&D to revenue (%): 4.114920162536484
SG&A to revenue (%): 15.378011789618268
Free cash flow (dilution-adjusted): 24436936.936936937
Buyback yield (%): 0
Retained earnings: 102004504.50450452
Inventory turnover: 1197
Receivables turnover: 3.9621315192743767
Capitalized R&D asset: 17610006.580912992
ROCI (R&D-adjusted, %): 12.548915188030557
Rosenberg metric: 0.2867174587964275
FCF margin (%): 9.314370743432724
Revenue growth (%): 4.6889850706195375
Rule of 40 score: 14.003355814052261
Financial ratios for 4373.T — annual report dated 2024-03-31
Total revenue: 268806127.83940834
Gross profit: 115227152.6677232
Operating income: 58432382.461701006
Net income: 40900686.74062335
Capital expenditures: 5989170.628631801
Operating cash flow: 54998679.3449551
Depreciation & amortization: 14520602.218700476
Net tangible assets: 67987321.71156894
Owner earnings: 49432118.33069202
Return on net tangible assets (%): 72.7078477078477
Capex to operating income (%): 10.24974573398124
Buffett classification: The Great
Stock price: 4.492076069730587
P/E ratio: 24.58594127070068
Shares outstanding: 223856824
Book value: 310941627.0470153
P/B ratio: 3.23398925929028
Market cap (USD): 1005581882.1362916
Debt to equity: 0.4803669646838965
Current ratio: 0.9164787976382178
Quick ratio: 0.9164430130613705
Effective tax rate (%): 29.174290942360475
Interest coverage ratio: 54.623456790123456
COGS to revenue (%): 57.13127640758574
R&D to revenue (%): 4.56421342242311
SG&A to revenue (%): 15.60872555762995
Free cash flow (dilution-adjusted): 48474643.42313787
Buyback yield (%): 0
Retained earnings: 121170100.36978342
Inventory turnover: 23257
Receivables turnover: 4.033290399286634
Capitalized R&D asset: 22858321.623591963
ROCI (R&D-adjusted, %): 16.487437669571907
Rosenberg metric: 0.5224316657445955
FCF margin (%): 18.033310405817037
Revenue growth (%): 2.4580101534057897
Rule of 40 score: 20.491320559222828
Financial ratios for 4373.T — quarterly report dated 2024-09-30
Total revenue: 76495307.46603166
Gross profit: 28820563.1040762
Operating income: 16052668.440958118
Net income: 10652752.486342626
Capital expenditures: 91049.16654993697
Operating cash flow: 16584955.876173133
Depreciation & amortization: 4979689.032077322
Net tangible assets: 75472755.28785545
Owner earnings: 15541392.35187001
Return on net tangible assets (%): 20.5920564216778
Capex to operating income (%): 0.5671902268760907
Buffett classification: The Great
Stock price: 4.0728393332399495
P/E ratio: 21.396650278185405
Shares outstanding: 223856824
Book value: 332287435.2150161
P/B ratio: 2.743807863849591
Market cap (USD): 911732877.8013728
Debt to equity: 0.44656858612258654
Current ratio: 0.9219077975588897
Quick ratio: 0.9210137603980408
Effective tax rate (%): 32.81802120141342
Interest coverage ratio: 47.75
COGS to revenue (%): 62.32375022889581
R&D to revenue (%): 3.6073979124702436
SG&A to revenue (%): 15.445889031312948
Free cash flow (dilution-adjusted): 16479899.14553859
Buyback yield (%): 0
Retained earnings: 131467992.71606667
Inventory turnover: 295.95652173913044
Receivables turnover: 1.1283057851239668
Capitalized R&D asset: 2759490.1246673204
ROCI (R&D-adjusted, %): 5.002774241979177
FCF margin (%): 21.54367331990478
Rule of 40 score: 21.54367331990478
Financial ratios for 4373.T — annual report dated 2025-03-31
Total revenue: 316762464.91110814
Gross profit: 131252506.34941852
Operating income: 72209597.64737335
Net income: 52005079.53482155
Capital expenditures: 6503141.29127122
Operating cash flow: 65138350.487902686
Depreciation & amortization: 18419997.32656062
Net tangible assets: 81566635.47654057
Owner earnings: 63921935.570110954
Return on net tangible assets (%): 78.36774827925271
Capex to operating income (%): 9.005923731951128
Buffett classification: The Great
Stock price: 4.558748830370272
P/E ratio: 19.62321841844493
Shares outstanding: 223856824
Book value: 326226440.3154658
P/B ratio: 3.12821681036509
Market cap (USD): 1020507034.5804038
Debt to equity: 0.38158164310592096
Current ratio: 1.8780836854300123
Quick ratio: 1.8780836854300123
Effective tax rate (%): 27.47693168049213
Interest coverage ratio: 54.84263959390863
COGS to revenue (%): 58.56437523737183
R&D to revenue (%): 3.1122082964088276
SG&A to revenue (%): 15.417563404650378
Free cash flow (dilution-adjusted): 58575056.81058682
Buyback yield (%): 2.872519424733217
Retained earnings: 158260927.68346477
Receivables turnover: 3.639812610398587
Capitalized R&D asset: 21641073.52147043
ROCI (R&D-adjusted, %): 15.738511896817942
Rosenberg metric: 1.3061784507836063
FCF margin (%): 18.491792209984386
Revenue growth (%): 17.840492498128665
Rule of 40 score: 36.33228470811305
Financial ratios for 4373.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 81566635.47654057
Buffett classification: The Gruesome
Stock price: 4.558748830370272
Shares outstanding: 223856824
Book value: 326226440.3154658
P/B ratio: 3.12821681036509
Market cap (USD): 1020507034.5804038
Debt to equity: 0.38158164310592096
Current ratio: 1.8780836854300123
Quick ratio: 1.8780836854300123
Buyback yield (%): 0
Retained earnings: 158260927.68346477
Capitalized R&D asset: 1848858.3835271047
Rule of 40 score: 0
Financial ratios for 4373.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6057293108220305
Shares outstanding: 223856824
Market cap (USD): 1478737583.7243285
Buyback yield (%): 0
Capitalized R&D asset: 910631.7411402158
Rule of 40 score: 0
Financial ratios for 4373.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1482503364737555
P/E ratio: 150.21325422997154
Shares outstanding: 223856824
Market cap (USD): 1600184617.4799464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4461.T — annual report dated 2022-03-31
Total revenue: 513620717.9150959
Gross profit: 128814948.36911982
Operating income: 37920013.11260449
Net income: 24905753.155220456
Capital expenditures: 21807900.344205867
Operating cash flow: 45238485.49418128
Depreciation & amortization: 29339452.5487625
Net tangible assets: 296246516.96443206
Owner earnings: 32437305.35977709
Return on net tangible assets (%): 10.94943012061525
Capex to operating income (%): 57.510265830992005
Buffett classification: The Good
Stock price: 20.048352729060813
P/E ratio: 8.541590914511353
Shares outstanding: 10611084
Book value: 330945746.59891826
P/B ratio: 0.6428085480956862
Market cap (USD): 212734754.86969352
Debt to equity: 0.7644742707146748
Current ratio: 2.141857682039952
Quick ratio: 1.428058547362607
Effective tax rate (%): 27.255324240248864
Interest coverage ratio: 20.564444444444444
COGS to revenue (%): 74.92021955578248
SG&A to revenue (%): 17.69689813632882
Free cash flow (dilution-adjusted): 23430585.149975415
Buyback yield (%): 0
Retained earnings: 167988854.2861826
Inventory turnover: 3.027727624451896
Receivables turnover: 4.189864955207916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1467185641691
FCF margin (%): 4.561845800357416
Rule of 40 score: 4.561845800357416
Financial ratios for 4461.T — annual report dated 2023-03-31
Total revenue: 488596096.09609616
Gross profit: 97297297.2972973
Operating income: 8918918.918918919
Net income: -367867.8678678679
Capital expenditures: 21201201.201201204
Operating cash flow: 5435435.435435436
Depreciation & amortization: 26336336.336336337
Net tangible assets: 255292792.79279283
Owner earnings: 4767267.267267264
Capex to operating income (%): 237.71043771043776
Buffett classification: The Gruesome
Stock price: 13.075675675675678
Shares outstanding: 10611084
Book value: 287500000.00000006
P/B ratio: 0.48259858417861334
Market cap (USD): 138747092.95135137
Debt to equity: 0.8478652565609086
Current ratio: 2.2002519501913853
Quick ratio: 1.3942051455981397
Effective tax rate (%): 122.32142857142856
Interest coverage ratio: 5.033898305084746
COGS to revenue (%): 80.084817381417
SG&A to revenue (%): 18.08822851523486
Free cash flow (dilution-adjusted): -15840840.840840843
Buyback yield (%): 8.116394384716784
Retained earnings: 144519519.51951954
Inventory turnover: 3.1329646549651353
Receivables turnover: 4.308858580508475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8451216102879502
FCF margin (%): -3.2421136737296603
Revenue growth (%): -4.872198676210032
Rule of 40 score: -8.114312349939691
Financial ratios for 4461.T — annual report dated 2024-03-31
Total revenue: 416785525.62070787
Gross profit: 88384838.88008453
Operating income: 13728209.191759113
Net income: 10842577.918647649
Capital expenditures: 16521394.611727417
Operating cash flow: 46823824.617010035
Depreciation & amortization: 21236133.122028526
Net tangible assets: 240729001.58478606
Owner earnings: 15557316.42894876
Return on net tangible assets (%): 6.462585034013606
Capex to operating income (%): 120.34632034632034
Buffett classification: The Gruesome
Stock price: 23.054410987849973
P/E ratio: 22.562188936808774
Shares outstanding: 10611084
Book value: 272682250.3961965
P/B ratio: 0.8971331694936434
Market cap (USD): 244632291.56259903
Debt to equity: 0.8508536142390122
Current ratio: 2.131006796772527
Quick ratio: 1.5689812790651456
Effective tax rate (%): 29.87622705932565
Interest coverage ratio: 7.047457627118645
COGS to revenue (%): 78.79368801292816
SG&A to revenue (%): 17.912481384074272
Free cash flow (dilution-adjusted): 30302430.00528262
Buyback yield (%): 0
Retained earnings: 131081616.48177496
Inventory turnover: 3.517185289957567
Receivables turnover: 3.4494480271067878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9966271728790113
FCF margin (%): 7.270509204981147
Revenue growth (%): -14.69732792569524
Rule of 40 score: -7.426818720714092
Financial ratios for 4461.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 263398235.04692534
Buffett classification: The Gruesome
Stock price: 21.64252696456086
Shares outstanding: 10611084
Book value: 301827987.113041
P/B ratio: 0.7608660607977724
Market cap (USD): 229650671.59322032
Debt to equity: 0.7332173105928763
Current ratio: 2.094446437826416
Quick ratio: 1.524099988039708
Buyback yield (%): 0
Retained earnings: 144817201.2886959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4461.T — annual report dated 2025-03-31
Total revenue: 489607004.41117495
Gross profit: 121895468.5202513
Operating income: 35770618.90121642
Net income: 25531346.07672771
Capital expenditures: 14302900.68172704
Operating cash flow: 50314129.127122045
Depreciation & amortization: 21541237.802432828
Net tangible assets: 257171501.13621172
Owner earnings: 32769683.197433498
Return on net tangible assets (%): 12.742346275793961
Capex to operating income (%): 39.98505231689087
Buffett classification: The Good
Stock price: 17.999799492046517
P/E ratio: 7.4808975531204185
Shares outstanding: 10611084
Book value: 297440181.7938778
P/B ratio: 0.642137129023212
Market cap (USD): 190997384.39326292
Debt to equity: 0.7044244208255624
Current ratio: 2.1576586763153927
Quick ratio: 1.5584200211065882
Effective tax rate (%): 26.434347323835194
Interest coverage ratio: 20.58461538461539
COGS to revenue (%): 75.10340591085934
SG&A to revenue (%): 17.59060814961436
Free cash flow (dilution-adjusted): 36011228.445395
Buyback yield (%): 0
Retained earnings: 144198636.54591632
Inventory turnover: 3.46040631486257
Receivables turnover: 3.6919161374861407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.582777234666555
FCF margin (%): 7.355129342706983
Revenue growth (%): 17.472170772249335
Rule of 40 score: 24.827300114956316
Financial ratios for 4461.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 257171501.13621172
Buffett classification: The Gruesome
Stock price: 17.999799492046517
Shares outstanding: 10611084
Book value: 297440181.7938778
P/B ratio: 0.642137129023212
Market cap (USD): 190997384.39326292
Debt to equity: 0.7044244208255624
Current ratio: 2.1576586763153927
Quick ratio: 1.5584200211065882
Buyback yield (%): 0
Retained earnings: 144198636.54591632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4461.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.78106836424024
Shares outstanding: 10611084
Market cap (USD): 284176166.0226958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4461.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 310921938.0888291
Buffett classification: The Gruesome
Stock price: 39.31695827725438
Shares outstanding: 10611084
Book value: 349744279.94616425
P/B ratio: 1.1928588137843452
Market cap (USD): 417195546.90444154
Debt to equity: 0.5590895097360117
Current ratio: 2.1623587293664657
Quick ratio: 1.5637634140254553
Buyback yield (%): 0
Retained earnings: 156332436.06998655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4499.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.602108272288724
Shares outstanding: 11544405
Market cap (USD): 468727181.7491513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4499.T — annual report dated 2022-09-30
Total revenue: 77815100.74084331
Gross profit: 65793263.17247109
Operating income: 10800387.7310808
Net income: 7495056.428719794
Capital expenditures: 88707.3322716887
Operating cash flow: 7220570.51859032
Depreciation & amortization: 479131.75932977913
Net tangible assets: 40062895.52032126
Owner earnings: 7885480.855777885
Return on net tangible assets (%): 19.682753214325466
Capex to operating income (%): 0.8213347009423682
Buffett classification: The Great
Stock price: 17.157100325417158
P/E ratio: 26.426554178202352
Shares outstanding: 11544405
Book value: 41129820.67437513
P/B ratio: 4.8156911830556295
Market cap (USD): 198068514.78224745
Debt to equity: 0.13862951528353404
Current ratio: 3.204041750712589
Quick ratio: 3.204041750712589
Effective tax rate (%): 31.894094250153042
Interest coverage ratio: 312.6052104208417
COGS to revenue (%): 15.449234729400334
Free cash flow (dilution-adjusted): 6825202.520252025
Buyback yield (%): 0.0009822758430035566
Retained earnings: 22131163.88561933
Receivables turnover: 5.082412352084887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.45446584417055
FCF margin (%): 8.77105144794812
Rule of 40 score: 8.77105144794812
Financial ratios for 4499.T — annual report dated 2023-09-30
Total revenue: 91102792.28605865
Gross profit: 76750649.5245748
Operating income: 5425411.81197268
Net income: -6977521.0928083565
Capital expenditures: 1723081.5588589795
Operating cash flow: 3198968.7960358914
Depreciation & amortization: 729302.2632918173
Net tangible assets: 32858196.062675774
Owner earnings: -7971300.388375519
Return on net tangible assets (%): -24.259701820424233
Capex to operating income (%): 31.75946119069747
Buffett classification: The Good
Stock price: 24.57479576804607
Shares outstanding: 11544405
Book value: 33776878.2643632
P/B ratio: 8.399278136900334
Market cap (USD): 283701395.1386099
Debt to equity: 0.3591084799907379
Current ratio: 1.9631322055368363
Quick ratio: 1.9631322055368363
Interest coverage ratio: 103.71620583717358
COGS to revenue (%): 15.753782848158119
Free cash flow (dilution-adjusted): 1259829.9183072185
Buyback yield (%): 0.00035876161424490936
Retained earnings: 14426007.767510379
Receivables turnover: 4.998716270409151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.707514540074424
FCF margin (%): 1.3828664157201784
Revenue growth (%): 17.075980649911234
Rule of 40 score: 18.458847065631414
Financial ratios for 4499.T — annual report dated 2024-09-30
Total revenue: 110114834.01036559
Gross profit: 91455757.10883877
Operating income: 3761535.2290236726
Net income: 1710267.544474016
Capital expenditures: 170668.1608068357
Operating cash flow: -9362606.807676146
Depreciation & amortization: 801989.074100014
Net tangible assets: 37073588.737918474
Owner earnings: 2341588.457767194
Return on net tangible assets (%): 6.316055546498099
Capex to operating income (%): 4.537194268180058
Buffett classification: The Great
Stock price: 17.551477798010925
P/E ratio: 118.47349188343597
Shares outstanding: 11544405
Book value: 37944740.15968622
P/B ratio: 5.339906590374234
Market cap (USD): 202621368.04874632
Debt to equity: 0.3143485764385585
Current ratio: 2.4253048678859934
Quick ratio: 2.4253048678859934
Effective tax rate (%): 58.91251785633161
Interest coverage ratio: 62.22592978797358
COGS to revenue (%): 16.945107413748055
Free cash flow (dilution-adjusted): -9798774.338142596
Buyback yield (%): 0.0003318322655384091
Retained earnings: 16799082.504552457
Receivables turnover: 5.2286503319662705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.056462681977393
FCF margin (%): -8.898686926431905
Revenue growth (%): 20.868780470097985
Rule of 40 score: 11.97009354366608
Financial ratios for 4499.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53213968.72075926
Buffett classification: The Gruesome
Stock price: 17.076594038230184
Shares outstanding: 11544405
Book value: 54187154.123780236
P/B ratio: 3.638115357517908
Market cap (USD): 197139117.59791473
Debt to equity: 0.14492625453870883
Current ratio: 2.841268187322054
Quick ratio: 2.841268187322054
Buyback yield (%): 0
Retained earnings: 15142781.713674642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4499.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48724259.757738896
Buffett classification: The Gruesome
Stock price: 15.787348586810229
Shares outstanding: 11544405
Book value: 49056063.25706596
P/B ratio: 3.7152501416033044
Market cap (USD): 182255545.96231493
Debt to equity: 0.6174574891720969
Current ratio: 3.092889347201784
Quick ratio: 3.092889347201784
Buyback yield (%): 0
Retained earnings: 9743687.752355317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4499.T — annual report dated 2025-09-30
Total revenue: 110600114.40107672
Gross profit: 86220336.47375505
Operating income: -4614522.207267833
Net income: -6397442.799461642
Capital expenditures: 269576.04306864063
Operating cash flow: -5058842.530282638
Depreciation & amortization: 672005.3835800808
Net tangible assets: 48724259.757738896
Owner earnings: -5995013.458950202
Return on net tangible assets (%): -12.303960057593304
Buffett classification: The Gruesome
Stock price: 15.787348586810229
Shares outstanding: 11544405
Book value: 49056063.25706596
P/B ratio: 3.7152501416033044
Market cap (USD): 182255545.96231493
Debt to equity: 0.6174574891720969
Current ratio: 3.092889347201784
Quick ratio: 3.092889347201784
Interest coverage ratio: -39.89980216455254
COGS to revenue (%): 22.04316996403507
Free cash flow (dilution-adjusted): -5815127.860026918
Buyback yield (%): 0.0036554061028739545
Retained earnings: 9743687.752355317
Receivables turnover: 5.328938695006091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.466985383129353
FCF margin (%): -5.2577955199387265
Revenue growth (%): 0.4407039206592703
Rule of 40 score: -4.817091599279456
Financial ratios for 4499.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.229792961989617
Shares outstanding: 11544405
Market cap (USD): 175818898.01935774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6235.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.385384949978253
Shares outstanding: 39894126
Market cap (USD): 733468863.7529361
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6235.T — annual report dated 2022-12-31
Total revenue: 258082771.591935
Gross profit: 112457086.96960579
Operating income: 56040904.30334036
Net income: 51857147.156184174
Capital expenditures: 32948405.05567259
Operating cash flow: 64405221.1856756
Depreciation & amortization: 5249405.657538369
Net tangible assets: 388205808.004815
Owner earnings: 24158147.758049954
Return on net tangible assets (%): 6.223025843485144
Capex to operating income (%): 58.7934928339632
Buffett classification: The Good
Stock price: 15.336292506770992
P/E ratio: 11.798334833099565
Shares outstanding: 39894126
Book value: 392406304.5440867
P/B ratio: 1.559169612090774
Market cap (USD): 611827985.6379778
Debt to equity: 0.008031132556623499
Current ratio: 2.302829694332985
Quick ratio: 1.5834797574201644
Effective tax rate (%): 26.71029551600494
Interest coverage ratio: 1257.4201553004725
COGS to revenue (%): 56.425958308159174
SG&A to revenue (%): 21.859724428047954
Free cash flow (dilution-adjusted): 31289565.151971113
Buyback yield (%): 9.837173160730688e-05
Retained earnings: 293140242.25097805
Inventory turnover: 0.9474665773984323
Receivables turnover: 4.302562634147945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.663836713035318
FCF margin (%): 12.123848856305797
Rule of 40 score: 12.123848856305797
Financial ratios for 6235.T — annual report dated 2023-12-31
Total revenue: 260251636.852153
Gross profit: 130480859.78929505
Operating income: 68949678.28607792
Net income: 33040663.22562398
Capital expenditures: 22030106.766598318
Operating cash flow: 22487591.034433994
Depreciation & amortization: 7009997.878809305
Net tangible assets: 395192399.0666761
Owner earnings: 18020554.337834965
Return on net tangible assets (%): 4.559944568871774
Capex to operating income (%): 31.950992831603337
Buffett classification: The Good
Stock price: 10.808739305663579
P/E ratio: 13.05074310454166
Shares outstanding: 39894126
Book value: 402431372.41037977
P/B ratio: 1.0714999806763907
Market cap (USD): 431205207.7612953
Debt to equity: 0.007222625380629783
Current ratio: 3.0178974012264606
Quick ratio: 2.0759203443059047
Effective tax rate (%): 22.08527274994881
Interest coverage ratio: 1912.8193409180071
COGS to revenue (%): 49.863574946867324
Free cash flow (dilution-adjusted): 90546.5601357562
Buyback yield (%): 9.674454200689655e-05
Retained earnings: 292877267.90638477
Inventory turnover: 1.0202788529904068
Receivables turnover: 6.709154736004013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.41838169900932
FCF margin (%): 0.034791927240478804
Revenue growth (%): 0.8403758402158181
Rule of 40 score: 0.875167767456297
Financial ratios for 6235.T — annual report dated 2024-12-31
Total revenue: 206419752.85050002
Gross profit: 92354079.87769921
Operating income: 41851805.84750621
Net income: 40624466.52653035
Capital expenditures: 19843996.432893813
Operating cash flow: 32165532.8364864
Depreciation & amortization: 7779826.7405567225
Net tangible assets: 372498445.7608765
Owner earnings: 28560296.83419326
Return on net tangible assets (%): 7.6672257721384955
Capex to operating income (%): 47.41491085282821
Buffett classification: The Good
Stock price: 11.509153100652435
P/E ratio: 11.302243283634667
Shares outstanding: 39894126
Book value: 375831721.7657175
P/B ratio: 1.2216840073891848
Market cap (USD): 459147603.95071894
Debt to equity: 0.08581572277547633
Current ratio: 3.6956560870245374
Quick ratio: 2.6281815959329315
Effective tax rate (%): 22.080163306257756
Interest coverage ratio: 109.23943404382669
COGS to revenue (%): 55.259084960527325
Free cash flow (dilution-adjusted): 12302547.93298936
Buyback yield (%): 6.650908379211237
Retained earnings: 283062003.9492961
Inventory turnover: 1.1360423037428837
Receivables turnover: 6.546715736641549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.854486657154819
FCF margin (%): 5.959966409755131
Revenue growth (%): -20.68455155662843
Rule of 40 score: -14.7245851468733
Financial ratios for 6235.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.815332174842935
Shares outstanding: 39894126
Market cap (USD): 391574098.5150381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6235.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 363115838.6382507
Buffett classification: The Gruesome
Stock price: 11.0641433711597
Shares outstanding: 39894126
Book value: 364939060.3376695
P/B ratio: 1.2095014694308088
Market cap (USD): 441394329.73110986
Debt to equity: 0.09153648282655581
Current ratio: 2.8809684612655855
Quick ratio: 1.9714984386052408
Buyback yield (%): 0
Retained earnings: 307612669.5267091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6235.T — annual report dated 2025-12-31
Total revenue: 216490544.08285916
Gross profit: 73143718.4323253
Operating income: 21319359.375998978
Net income: 18922453.807301324
Capital expenditures: 6325650.533853334
Operating cash flow: 54529582.50751231
Depreciation & amortization: 7681682.756856979
Net tangible assets: 366644888.4342433
Owner earnings: 20278486.03030497
Return on net tangible assets (%): 5.530824694407776
Capex to operating income (%): 29.670922199353978
Buffett classification: The Good
Stock price: 12.156207935388759
P/E ratio: 25.628879636607927
Shares outstanding: 39894126
Book value: 368305204.2708267
P/B ratio: 1.316737546559324
Market cap (USD): 484961291.056599
Debt to equity: 0.0938286481915784
Current ratio: 2.8556877938959673
Quick ratio: 1.9908497853041078
Effective tax rate (%): 32.5818604497986
Interest coverage ratio: 16.490665598464954
COGS to revenue (%): 66.2138939436618
Free cash flow (dilution-adjusted): 48178057.668947
Buyback yield (%): 5.521725297670317
Retained earnings: 284185953.5835305
Inventory turnover: 1.3039659721215757
Receivables turnover: 6.153555360540852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.03217636491948
FCF margin (%): 22.25411639711498
Revenue growth (%): 4.87879240881222
Rule of 40 score: 27.1329088059272
Financial ratios for 6235.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 366644888.4342433
Buffett classification: The Gruesome
Stock price: 12.156207935388759
Shares outstanding: 39894126
Book value: 368305204.2708267
P/B ratio: 1.316737546559324
Market cap (USD): 484961291.056599
Debt to equity: 0.0938286481915784
Current ratio: 2.8556877938959673
Quick ratio: 1.9908497853041078
Buyback yield (%): 0
Retained earnings: 284185953.5835305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6911.HK — annual report dated 2023-12-31
Total revenue: 74169479.60618846
Gross profit: 49664978.90295359
Operating income: 15041772.151898734
Net income: 11263009.845288325
Capital expenditures: 1976933.8959212375
Operating cash flow: 3055414.9085794655
Depreciation & amortization: 8473980.309423348
Net tangible assets: 133132348.8045007
Owner earnings: 17760056.258790433
Return on net tangible assets (%): 13.340150923702499
Capex to operating income (%): 13.142958661767043
Buffett classification: The Great
Stock price: 0.8783610755441742
P/E ratio: 4.328242660028833
Shares outstanding: 55500000
Book value: 142096624.47257382
P/B ratio: 0.34306965329856065
Market cap (USD): 48749039.69270167
Debt to equity: 0.38133062524559375
Current ratio: 3.1445342606168336
Quick ratio: 0.9609892177342968
Effective tax rate (%): 14.977964027764243
Interest coverage ratio: 6.760240202275601
COGS to revenue (%): 33.03852316794509
SG&A to revenue (%): 47.42151722307029
Free cash flow (dilution-adjusted): 861040.7876230661
Buyback yield (%): 0
Retained earnings: 60806751.054852314
Inventory turnover: 0.20705813842935922
Receivables turnover: 8.376804917954663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.606566282076352
FCF margin (%): 1.1609098408063032
Revenue growth (%): 11.526064190747643
Rule of 40 score: 12.686974031553946
Financial ratios for 6911.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 88570457.60000001
Buffett classification: The Gruesome
Stock price: 0.6494845360824743
Shares outstanding: 55500000
Book value: 92154763.18630138
P/B ratio: 0.39115060910856475
Market cap (USD): 36046391.75257732
Debt to equity: 0.7041223922241553
Current ratio: 2.2753079225087243
Quick ratio: 0.43533157698068253
Buyback yield (%): 0
Retained earnings: 12356221.510958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6911.HK — annual report dated 2024-12-31
Total revenue: 49497001.471232876
Gross profit: 27334356.519178085
Operating income: -7419421.002739727
Net income: -42129476.902739726
Capital expenditures: 7537511.984931507
Operating cash flow: -12395596.030136986
Depreciation & amortization: 6887403.328767123
Net tangible assets: 88570457.60000001
Owner earnings: -42779585.55890411
Return on net tangible assets (%): -48.30006157595386
Buffett classification: The Gruesome
Stock price: 0.6494845360824743
Shares outstanding: 55500000
Book value: 92154763.18630138
P/B ratio: 0.39115060910856475
Market cap (USD): 36046391.75257732
Debt to equity: 0.7041223922241553
Current ratio: 2.2753079225087243
Quick ratio: 0.43533157698068253
Interest coverage ratio: -3.4400565749847147
COGS to revenue (%): 44.77573245509728
R&D to revenue (%): 0.8045257325942644
SG&A to revenue (%): 34.67988671387035
Free cash flow (dilution-adjusted): -19977087.46712329
Buyback yield (%): 0
Retained earnings: 12356221.510958904
Inventory turnover: 0.17909415012155877
Receivables turnover: 7.234063077357713
Capitalized R&D asset: 398216.1136986301
ROCI (R&D-adjusted, %): -5.9109147985057024
FCF margin (%): -40.3601973318197
Revenue growth (%): -33.26500100305004
Rule of 40 score: -73.62519833486974
Financial ratios for 6911.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89431241.28312413
Buffett classification: The Gruesome
Stock price: 0.3885350318471337
Shares outstanding: 55500000
Book value: 89658856.34588563
P/B ratio: 0.2405082458817852
Market cap (USD): 21563694.26751592
Debt to equity: 0.7199986311044188
Current ratio: 1.9501696087318128
Quick ratio: 0.26852192765229743
Buyback yield (%): 0
Retained earnings: 8543096.234309623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7217.T — annual report dated 2022-03-31
Total revenue: 40742132.43730536
Gross profit: 17557572.529093593
Operating income: 6312407.801999672
Net income: 6158703.491230946
Capital expenditures: 4418685.46139977
Operating cash flow: 3001040.8129814784
Depreciation & amortization: 2446254.712342239
Net tangible assets: 43300303.22897886
Owner earnings: 4186272.7421734156
Return on net tangible assets (%): 9.667998674364341
Capex to operating income (%): 70
Buffett classification: The Good
Stock price: 3.172102933945255
P/E ratio: 5.053414072775904
Shares outstanding: 9811308
Book value: 43539518.11178495
P/B ratio: 0.7148099070075963
Market cap (USD): 31122478.892640553
Debt to equity: 0.2512801419694573
Current ratio: 2.730762368414345
Quick ratio: 1.3866766679653793
Effective tax rate (%): 23.885993831755822
Interest coverage ratio: 64.10119840213049
COGS to revenue (%): 56.90559213735491
Free cash flow (dilution-adjusted): -1501786.592361908
Buyback yield (%): 0.0025016030835551778
Retained earnings: 38139411.57187346
Inventory turnover: 1.5327919126069143
Receivables turnover: 13.448452632148461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.77467301832088
FCF margin (%): -3.686077538216442
Rule of 40 score: -3.686077538216442
Financial ratios for 7217.T — annual report dated 2023-03-31
Total revenue: 39363506.00600601
Gross profit: 15909061.561561562
Operating income: 4558273.273273273
Net income: 4218333.333333334
Capital expenditures: 2812162.1621621624
Operating cash flow: 8065645.645645646
Depreciation & amortization: 2643588.588588589
Net tangible assets: 43229444.44444445
Owner earnings: 4049759.7597597605
Return on net tangible assets (%): 9.368058765974283
Capex to operating income (%): 61.69358424934367
Buffett classification: The Good
Stock price: 2.8854354354354355
P/E ratio: 6.711156642711458
Shares outstanding: 9811308
Book value: 43583445.94594595
P/B ratio: 0.64955615960891
Market cap (USD): 28309895.77117117
Debt to equity: 0.15650830316701161
Current ratio: 3.6978983443891438
Quick ratio: 1.989968922788115
Effective tax rate (%): 15.252350657460113
Interest coverage ratio: 35.42368728121353
COGS to revenue (%): 59.584236325051464
Free cash flow (dilution-adjusted): 5253483.483483484
Buyback yield (%): 0
Retained earnings: 37752912.91291291
Inventory turnover: 1.8034964647420948
Receivables turnover: 14.785791230979212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.697404768057556
FCF margin (%): 13.346076141393294
Revenue growth (%): -3.3837856509371553
Rule of 40 score: 9.962290490456137
Financial ratios for 7217.T — annual report dated 2024-03-31
Total revenue: 32130830.692023244
Gross profit: 14391904.384574749
Operating income: 3443924.9867934496
Net income: 3095106.973058637
Capital expenditures: 1860994.4532488114
Operating cash flow: 3852562.0707871104
Depreciation & amortization: 2653090.3328050715
Net tangible assets: 41810195.45694665
Owner earnings: 3887202.852614897
Return on net tangible assets (%): 9.297260656477148
Capex to operating income (%): 54.03702056186583
Buffett classification: The Good
Stock price: 3.03770470153196
P/E ratio: 9.629346158050703
Shares outstanding: 9811308
Book value: 42078829.89963022
P/B ratio: 0.708286245384405
Market cap (USD): 29803856.43977813
Debt to equity: 0.09703914589407035
Current ratio: 3.7094599340473704
Quick ratio: 1.7565993152596955
Effective tax rate (%): 29.8182280982826
Interest coverage ratio: 33.415427985648385
COGS to revenue (%): 55.208406761102225
Free cash flow (dilution-adjusted): 1920589.0121500264
Buyback yield (%): 0
Retained earnings: 35203506.339144215
Inventory turnover: 1.2387404087354286
Receivables turnover: 11.906247858981512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.099967600445425
FCF margin (%): 5.9774022979954555
Revenue growth (%): -18.37406280039999
Rule of 40 score: -12.396660502404535
Financial ratios for 7217.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42188135.59322034
Buffett classification: The Gruesome
Stock price: 2.7247513657374984
Shares outstanding: 9811308
Book value: 42443346.40705982
P/B ratio: 0.6298602050903447
Market cap (USD): 26733374.872671243
Debt to equity: 0.0870796515084584
Current ratio: 3.5650402934736496
Quick ratio: 1.5763598065321736
Buyback yield (%): 0
Retained earnings: 35202367.2783303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7217.T — annual report dated 2025-03-31
Total revenue: 35722496.99238069
Gross profit: 14265933.698703382
Operating income: 2312992.9153856435
Net income: 1655400.3475471193
Capital expenditures: 1699705.9216682261
Operating cash flow: 4590328.83304371
Depreciation & amortization: 2871648.175377623
Net tangible assets: 41210660.3395268
Owner earnings: 2827342.6012565168
Return on net tangible assets (%): 6.860706860706861
Capex to operating income (%): 73.48513306556478
Buffett classification: The Good
Stock price: 2.50775297420131
P/E ratio: 14.863073367274842
Shares outstanding: 9811308
Book value: 41446858.708728775
P/B ratio: 0.5936357442843646
Market cap (USD): 24604336.817805104
Debt to equity: 0.0723944205703372
Current ratio: 4.20665189183968
Quick ratio: 1.992002275251807
Effective tax rate (%): 36.31667720851782
Interest coverage ratio: 29.72343897620888
COGS to revenue (%): 60.064548720251466
Free cash flow (dilution-adjusted): 2791505.146370806
Buyback yield (%): 5.471951542605445
Retained earnings: 34271922.202914044
Inventory turnover: 1.5557444441159896
Receivables turnover: 11.703779290652173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8619315131752066
FCF margin (%): 7.814417751833558
Revenue growth (%): 11.178255348527644
Rule of 40 score: 18.992673100361202
Financial ratios for 7217.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41210660.3395268
Buffett classification: The Gruesome
Stock price: 2.50775297420131
Shares outstanding: 9811308
Book value: 41446858.708728775
P/B ratio: 0.5936357442843646
Market cap (USD): 24604336.817805104
Debt to equity: 0.0723944205703372
Current ratio: 4.20665189183968
Quick ratio: 1.992002275251807
Buyback yield (%): 0
Retained earnings: 34271922.202914044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7217.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5696097425961804
Shares outstanding: 9811308
Market cap (USD): 25211232.624411844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0