speb/financial-data huggingface dataset:
Financial ratios for 2341.T — annual report dated 2026-02-28
Total revenue: 30277531.1176697
Gross profit: 20287508.020017963
Operating income: 1027152.572821763
Net income: 1213139.9974335942
Capital expenditures: 5100.731425638393
Operating cash flow: 2565186.706018221
Depreciation & amortization: 633074.5540870011
Net tangible assets: 14946259.463621197
Owner earnings: 1841113.820094957
Return on net tangible assets (%): 12.318224667356938
Capex to operating income (%): 0.4965894610598906
Buffett classification: The Great
Stock price: 1.206210701911972
P/E ratio: 18.18501489316691
Shares outstanding: 18289482
Book value: 18321365.327858333
P/B ratio: 1.2041116219260057
Market cap (USD): 22060968.92082638
Debt to equity: 0
Current ratio: 3.2276195870013176
Quick ratio: 3.222916469526482
Effective tax rate (%): -11.66368430688187
Interest coverage ratio: 6670.499999999999
COGS to revenue (%): 32.99484049352244
Free cash flow (dilution-adjusted): 1997735.146926729
Buyback yield (%): 0
Retained earnings: 19903246.503272165
Inventory turnover: 467.58108108108115
Receivables turnover: 9.63174867536963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.509869043726661
FCF margin (%): 6.598078090194311
Revenue growth (%): 9.16563819733249
Rule of 40 score: 15.763716287526801
Financial ratios for 2341.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 14946259.463621197
Buffett classification: The Gruesome
Stock price: 1.206210701911972
Shares outstanding: 18289482
Book value: 18321365.327858333
P/B ratio: 1.2041116219260057
Market cap (USD): 22060968.92082638
Debt to equity: 0
Current ratio: 3.2276195870013176
Quick ratio: 3.222916469526482
Buyback yield (%): 0
Retained earnings: 19903246.503272165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2473.HK — annual report dated 2023-12-31
Total revenue: 183451617.44022503
Gross profit: 58932770.74542897
Operating income: 28499859.35302391
Net income: 15506891.70182841
Capital expenditures: 21699015.47116737
Operating cash flow: 185091.4205344585
Depreciation & amortization: 17737974.683544304
Net tangible assets: 106300140.64697608
Owner earnings: 11545850.914205343
Return on net tangible assets (%): 10.861557514349148
Capex to operating income (%): 76.13727212609928
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
P/E ratio: 10.882258240063853
Shares outstanding: 1856250000
Book value: 109908579.46554148
P/B ratio: 1.5353669460618085
Market cap (USD): 168750000
Debt to equity: 2.4064892187599973
Current ratio: 1.2259545046459144
Quick ratio: 1.0821253504215211
Effective tax rate (%): 15.414709279938391
Interest coverage ratio: 1.2421017788620676
COGS to revenue (%): 67.87557854886107
R&D to revenue (%): 0.031663499038978304
SG&A to revenue (%): 17.78346306679005
Free cash flow (dilution-adjusted): -28578902.953586496
Buyback yield (%): 0
Retained earnings: 36871448.66385373
Inventory turnover: 5.208552972184308
Receivables turnover: 131.3800362610798
Capitalized R&D asset: 127590.0746883942
ROCI (R&D-adjusted, %): 11.64731193508909
Rosenberg metric: 49.48072629942611
FCF margin (%): -15.578441527177326
Revenue growth (%): 11.85231500499911
Rule of 40 score: -3.726126522178216
Financial ratios for 2473.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 109796301.36986302
Buffett classification: The Gruesome
Stock price: 0.5760309278350515
Shares outstanding: 1856250000
Book value: 113403561.6438356
P/B ratio: 9.428781550547862
Market cap (USD): 1069257409.7938143
Debt to equity: 2.7695404700874318
Current ratio: 1.2408494140584243
Quick ratio: 1.11255861651607
Buyback yield (%): 0
Retained earnings: 40665342.46575343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2473.HK — annual report dated 2024-12-31
Total revenue: 200559452.05479452
Gross profit: 60048082.19178082
Operating income: 30038219.178082194
Net income: 5475342.465753425
Capital expenditures: 12814931.506849315
Operating cash flow: -25762876.71232877
Depreciation & amortization: 19694657.534246575
Net tangible assets: 109796301.36986302
Owner earnings: 12355068.493150685
Return on net tangible assets (%): 11.252718296521703
Capex to operating income (%): 42.662088024845055
Buffett classification: The Good
Stock price: 0.5760309278350515
P/E ratio: 195.28594174367888
Shares outstanding: 1856250000
Book value: 113403561.6438356
P/B ratio: 9.428781550547862
Market cap (USD): 1069257409.7938143
Debt to equity: 2.7695404700874318
Current ratio: 1.2408494140584243
Quick ratio: 1.11255861651607
Effective tax rate (%): 25.55651326637685
Interest coverage ratio: 1.3671868667660099
COGS to revenue (%): 70.05970968878835
R&D to revenue (%): 0.0307359413804126
SG&A to revenue (%): 15.889115651834185
Free cash flow (dilution-adjusted): -45586164.38356165
Buyback yield (%): 0
Retained earnings: 40665342.46575343
Inventory turnover: 5.958817685912965
Receivables turnover: 99.13894907908991
Capitalized R&D asset: 134795.0189909958
ROCI (R&D-adjusted, %): 11.132121111649566
Rosenberg metric: 19.200640153902285
FCF margin (%): -22.729501859182946
Revenue growth (%): 9.325529452005958
Rule of 40 score: -13.403972407176989
Financial ratios for 2473.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 115229428.17294282
Buffett classification: The Gruesome
Stock price: 0.7961783439490446
Shares outstanding: 1856250000
Book value: 118866387.7266388
P/B ratio: 12.433338635260009
Market cap (USD): 1477906050.955414
Debt to equity: 2.8812186719732664
Current ratio: 1.3084631517036966
Quick ratio: 1.1899875405319649
Buyback yield (%): 0
Retained earnings: 44538772.66387726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2570.HK — annual report dated 2024-12-31
Total revenue: 88873287.67123288
Gross profit: 15310410.95890411
Operating income: -91780958.9041096
Net income: -101000136.98630138
Capital expenditures: 7071369.863013699
Operating cash flow: -53865890.41095891
Depreciation & amortization: 16754383.561643835
Net tangible assets: 276392602.739726
Owner earnings: -91317123.28767124
Return on net tangible assets (%): -33.038917243983896
Buffett classification: The Gruesome
Stock price: 20.86340206185567
Shares outstanding: 88742100
Book value: 265628630.13698637
P/B ratio: 6.97011504806011
Market cap (USD): 1851462112.1134021
Debt to equity: 0.8263751689582064
Current ratio: 1.6687855847951572
Quick ratio: 1.5296451690916353
Interest coverage ratio: -11.719860761265045
COGS to revenue (%): 82.77276405533505
R&D to revenue (%): 33.81264691148703
SG&A to revenue (%): 91.61435012138261
Free cash flow (dilution-adjusted): -108867671.23287672
Buyback yield (%): 0
Retained earnings: -398383561.6438356
Inventory turnover: 1.8088724210526315
Receivables turnover: 0.2614456389323999
Capitalized R&D asset: 60285252.41581279
ROCI (R&D-adjusted, %): -22.30439475674841
Rosenberg metric: -0.32035031728627206
FCF margin (%): -122.4976301491272
Revenue growth (%): -29.41979191463816
Rule of 40 score: -151.91742206376537
Financial ratios for 2570.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 276392602.739726
Buffett classification: The Gruesome
Stock price: 20.86340206185567
Shares outstanding: 88742100
Book value: 265628630.13698637
P/B ratio: 6.97011504806011
Market cap (USD): 1851462112.1134021
Debt to equity: 0.8263751689582064
Current ratio: 1.6687855847951572
Quick ratio: 1.5296451690916353
Buyback yield (%): 0
Retained earnings: -398383561.6438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2570.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 238526220.36262205
Buffett classification: The Gruesome
Stock price: 22.878980891719745
Shares outstanding: 88742100
Book value: 224659274.7559275
P/B ratio: 9.037369200078013
Market cap (USD): 2030328810.1910827
Debt to equity: 1.0612848094154048
Current ratio: 1.4489177715487267
Quick ratio: 1.3271728793981608
Buyback yield (%): 0
Retained earnings: -452129009.762901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3179.T — annual report dated 2022-03-31
Total revenue: 356117824.9467301
Gross profit: 65850926.07769218
Operating income: 25739272.250450745
Net income: 18094459.924602523
Capital expenditures: 43124.07801999673
Operating cash flow: 10635199.14768071
Depreciation & amortization: 1535740.0426159645
Net tangible assets: 41136387.47746271
Owner earnings: 19587075.889198493
Return on net tangible assets (%): 47.61496351601029
Capex to operating income (%): 0.16754194757484464
Buffett classification: The Great
Stock price: 9.373545320439273
P/E ratio: 10.992167435311426
Shares outstanding: 21219008
Book value: 44825405.67120144
P/B ratio: 4.4371563439201
Market cap (USD): 198897333.1427635
Debt to equity: 1.0166171322342639
Current ratio: 2.093449962770891
Quick ratio: 0.7333638133058146
Effective tax rate (%): 30.72698036693362
Interest coverage ratio: 149.4364562021221
COGS to revenue (%): 81.50866891104299
SG&A to revenue (%): 5.291300260598128
Free cash flow (dilution-adjusted): 8072824.1271922635
Buyback yield (%): 11.590240816349322
Retained earnings: 62069906.572693005
Inventory turnover: 4.2521630965818575
Receivables turnover: 16.703035095076636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.91838176579289
FCF margin (%): 2.266896954231324
Rule of 40 score: 2.266896954231324
Financial ratios for 3179.T — annual report dated 2023-03-31
Total revenue: 342481403.90390396
Gross profit: 58210503.00300301
Operating income: 18491674.174174175
Net income: 12742424.924924927
Capital expenditures: 487905.40540540544
Operating cash flow: 9338813.813813815
Depreciation & amortization: 1452102.1021021022
Net tangible assets: 43958768.76876877
Owner earnings: 13706621.621621624
Return on net tangible assets (%): 31.18063131777184
Capex to operating income (%): 2.638513964770283
Buffett classification: The Great
Stock price: 5.771171171171172
P/E ratio: 9.610300078042009
Shares outstanding: 21219008
Book value: 48644797.29729729
P/B ratio: 2.5174023545012134
Market cap (USD): 122458527.25045048
Debt to equity: 0.8961731075315069
Current ratio: 2.340832445211402
Quick ratio: 0.7783189150557104
Effective tax rate (%): 30.10521946356234
Interest coverage ratio: 102.49640048270983
COGS to revenue (%): 83.0033098616542
SG&A to revenue (%): 5.4917275598773765
Free cash flow (dilution-adjusted): 6000563.063063064
Buyback yield (%): 2.5748743055715253
Retained earnings: 59928100.60060061
Inventory turnover: 4.296550857066086
Receivables turnover: 18.46961342519585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.130322795694845
FCF margin (%): 1.752084345212141
Revenue growth (%): -3.829188006768805
Rule of 40 score: -2.077103661556664
Financial ratios for 3179.T — annual report dated 2024-03-31
Total revenue: 322516118.59482306
Gross profit: 60270826.73005811
Operating income: 22078110.142630745
Net income: 15335228.473322768
Capital expenditures: 105262.81035393555
Operating cash flow: 15599432.118330693
Depreciation & amortization: 1144433.438985737
Net tangible assets: 48685829.3713682
Owner earnings: 16374399.10195457
Return on net tangible assets (%): 33.63278250238506
Capex to operating income (%): 0.47677455033020694
Buffett classification: The Great
Stock price: 7.470351294241944
P/E ratio: 10.336555738382435
Shares outstanding: 21219008
Book value: 54584270.99841521
P/B ratio: 2.904013207026845
Market cap (USD): 158513443.87533015
Debt to equity: 0.5206625937154997
Current ratio: 2.334886636984157
Quick ratio: 0.7853181616287563
Effective tax rate (%): 30.550873015801816
Interest coverage ratio: 181.70257051247214
COGS to revenue (%): 81.31230557013606
SG&A to revenue (%): 5.75698815284215
Free cash flow (dilution-adjusted): 12974914.15742208
Buyback yield (%): 0
Retained earnings: 62262638.668779716
Inventory turnover: 4.286038805533953
Receivables turnover: 17.870995231287846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.15860690391379
FCF margin (%): 4.023028124595057
Revenue growth (%): -5.829596901174497
Rule of 40 score: -1.8065687765794403
Financial ratios for 3179.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59892295.839753464
Buffett classification: The Gruesome
Stock price: 8.105126768454966
Shares outstanding: 21219008
Book value: 66529338.84297521
P/B ratio: 2.58506626898517
Market cap (USD): 171982749.74086007
Debt to equity: 0.5250934855757817
Current ratio: 2.717063899351445
Quick ratio: 0.857461214926688
Buyback yield (%): 0
Retained earnings: 70054601.4848018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3179.T — annual report dated 2025-03-31
Total revenue: 351947553.8029675
Gross profit: 65850040.10159069
Operating income: 22703315.064830903
Net income: 13506041.972998261
Capital expenditures: 2083511.5626253174
Operating cash flow: 8073365.86017912
Depreciation & amortization: 1356028.6058013635
Net tangible assets: 62383230.85149044
Owner earnings: 12778559.016174307
Return on net tangible assets (%): 20.483964747826146
Capex to operating income (%): 9.177124823734792
Buffett classification: The Great
Stock price: 7.262063895201176
P/E ratio: 11.40924870490218
Shares outstanding: 21219008
Book value: 67960105.6008555
P/B ratio: 2.267415427424603
Market cap (USD): 154093791.88878492
Debt to equity: 0.44199100902018856
Current ratio: 2.5091471038530235
Quick ratio: 0.9192419941311559
Effective tax rate (%): 31.542697438069023
Interest coverage ratio: 113.54313600962664
COGS to revenue (%): 81.28981262303238
SG&A to revenue (%): 6.012336912750072
Free cash flow (dilution-adjusted): 2751684.26680925
Buyback yield (%): 0
Retained earnings: 71183397.94145167
Inventory turnover: 4.2937551238341625
Receivables turnover: 16.064825348419962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.741782640855778
FCF margin (%): 0.7818449757857214
Revenue growth (%): 9.12557032385694
Rule of 40 score: 9.907415299642661
Financial ratios for 3179.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62383230.85149044
Buffett classification: The Gruesome
Stock price: 7.262063895201176
Shares outstanding: 21219008
Book value: 67960105.6008555
P/B ratio: 2.267415427424603
Market cap (USD): 154093791.88878492
Debt to equity: 0.44199100902018856
Current ratio: 2.5091471038530235
Quick ratio: 0.9192419941311559
Buyback yield (%): 0
Retained earnings: 71183397.94145167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3179.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.511693883199556
Shares outstanding: 21219008
Market cap (USD): 159390692.60116246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3179.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 54903317.63122477
Buffett classification: The Gruesome
Stock price: 7.880888290713324
Shares outstanding: 21219008
Book value: 63459226.110363394
P/B ratio: 2.6351508194715163
Market cap (USD): 167224631.68775237
Debt to equity: 0.4803648255612038
Current ratio: 2.4073981719290436
Quick ratio: 0.848254328461357
Buyback yield (%): 0
Retained earnings: 62645962.31493944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3483.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.546110958778906
Shares outstanding: 475000
Market cap (USD): 5959402.70541998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3483.T — annual report dated 2022-07-31
Total revenue: 28500558.035714284
Gross profit: 15539032.738095237
Operating income: 12740394.345238095
Net income: 7389449.404761905
Capital expenditures: 29285677.083333332
Operating cash flow: 22751145.833333332
Depreciation & amortization: 762239.5833333333
Net tangible assets: 10499174.107142856
Owner earnings: -21133988.095238093
Return on net tangible assets (%): -201.29191000709378
Capex to operating income (%): 229.86476155880743
Buffett classification: The Gruesome
Stock price: 10.788690476190476
P/E ratio: 0.6935060645909649
Shares outstanding: 475000
Book value: 10499174.10714285
P/B ratio: 0.4880981993339899
Market cap (USD): 5124627.976190477
Debt to equity: 6.543113864540085
Current ratio: 1.0382932918988834
Quick ratio: 0.6436913503431987
Effective tax rate (%): 34.94050804810191
Interest coverage ratio: 8.680643427829825
COGS to revenue (%): 45.4781456607862
Free cash flow (dilution-adjusted): -6534531.25
Buyback yield (%): 0
Retained earnings: 10156406.25
Inventory turnover: 1.6779465435550878
Receivables turnover: 1029.6975806451612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.160702314434616
FCF margin (%): -22.92773089499344
Rule of 40 score: -22.92773089499344
Financial ratios for 3483.T — annual report dated 2023-07-31
Total revenue: 16340956.237567492
Gross profit: 8548806.479113385
Operating income: 4932480.818414323
Net income: 1950291.2759306622
Capital expenditures: 35456223.35890878
Operating cash flow: 1072229.326513214
Depreciation & amortization: 889080.7047456665
Net tangible assets: 11786935.208866157
Owner earnings: -32616851.37823245
Return on net tangible assets (%): -276.72037557055535
Capex to operating income (%): 718.831449410626
Buffett classification: The Gruesome
Stock price: 10.656436487638535
P/E ratio: 2.5954109491736577
Shares outstanding: 475000
Book value: 11786935.20886615
P/B ratio: 0.42944219527233896
Market cap (USD): 5061807.331628304
Debt to equity: 7.728630504318836
Current ratio: 0.9490076684401293
Quick ratio: 0.37016482953327806
Effective tax rate (%): 35.760819203354686
Interest coverage ratio: 2.6250666384359156
COGS to revenue (%): 47.68474097157884
Free cash flow (dilution-adjusted): -34383994.03239557
Buyback yield (%): 0
Retained earnings: 11377841.716396704
Inventory turnover: 0.8827804127768795
Receivables turnover: 430.1763605760239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.487375052429907
FCF margin (%): -210.41604623692427
Revenue growth (%): -42.66443408900799
Rule of 40 score: -253.08048032593226
Financial ratios for 3483.T — annual report dated 2024-07-31
Total revenue: 14877507.041330976
Gross profit: 6568258.334970852
Operating income: 3381954.542477239
Net income: 946649.6364708195
Capital expenditures: 10417534.551647345
Operating cash flow: 10558295.67040021
Depreciation & amortization: 918536.7131722015
Net tangible assets: 11917187.397655074
Owner earnings: -8552348.202004325
Return on net tangible assets (%): -71.76482098189676
Capex to operating income (%): 308.03295611468013
Buffett classification: The Gruesome
Stock price: 9.825112988799372
P/E ratio: 4.929942916450441
Shares outstanding: 475000
Book value: 11917187.39765507
P/B ratio: 0.39161326527415413
Market cap (USD): 4666928.669679701
Debt to equity: 7.3656552143375
Current ratio: 3.7958965451637225
Quick ratio: 1.6925544508409847
Effective tax rate (%): 49.209272249321735
Interest coverage ratio: 1.5308619646817443
COGS to revenue (%): 55.85103830366888
Free cash flow (dilution-adjusted): -311875.28656579554
Buyback yield (%): 0
Retained earnings: 11281332.285321282
Inventory turnover: 1.0624556113902848
Receivables turnover: 575.6079574252407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.415690385924728
FCF margin (%): -2.0962872724535067
Revenue growth (%): -8.955713331341519
Rule of 40 score: -11.052000603795026
Financial ratios for 3483.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 13889026.606099935
Buffett classification: The Gruesome
Stock price: 9.73393900064893
Shares outstanding: 475000
Book value: 13889026.606099933
P/B ratio: 0.3328974129315577
Market cap (USD): 4623621.025308241
Debt to equity: 5.653725484149646
Current ratio: 2.407914789276209
Quick ratio: 1.4906647398562487
Buyback yield (%): 0
Retained earnings: 13397274.49707982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4448.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.281861678990865
Shares outstanding: 42035208
Market cap (USD): 348129778.3036102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4448.T — annual report dated 2022-12-31
Total revenue: 34555958.47126091
Gross profit: 23982463.135720737
Operating income: -5411322.600060187
Net income: -5169658.44116762
Capital expenditures: 81169.12428528439
Operating cash flow: -2134178.4532049354
Depreciation & amortization: 1317679.8074029493
Net tangible assets: 12567258.501354199
Owner earnings: -3933147.758049955
Return on net tangible assets (%): -31.29678408084098
Buffett classification: The Gruesome
Stock price: 4.732169726151069
Shares outstanding: 42035208
Book value: 21591423.412579
P/B ratio: 9.212812649219561
Market cap (USD): 198917738.73006323
Debt to equity: 0.30157508958400403
Current ratio: 2.262959242581688
Quick ratio: 2.2594238540584226
Interest coverage ratio: -109.84621258399513
COGS to revenue (%): 30.598182783249417
Free cash flow (dilution-adjusted): -5695621.426421909
Buyback yield (%): 0.03756030720519212
Retained earnings: -18046915.43785736
Inventory turnover: 229.49526453298498
Receivables turnover: 14.919358034475927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.60840600547355
FCF margin (%): -16.48231355283858
Rule of 40 score: -16.48231355283858
Financial ratios for 4448.T — annual report dated 2023-12-31
Total revenue: 45854535.81276957
Gross profit: 29348999.505055502
Operating income: -4789811.2140281405
Net income: -4386905.182775931
Capital expenditures: 5345.4005515095805
Operating cash flow: 3319953.333804709
Depreciation & amortization: 3522272.5022979565
Net tangible assets: 1579042.6359329703
Owner earnings: -869978.0810294845
Return on net tangible assets (%): -55.09528756425641
Buffett classification: The Gruesome
Stock price: 3.8393551580287064
Shares outstanding: 42035208
Book value: 17126620.943222795
P/B ratio: 9.42323025590595
Market cap (USD): 161388092.65360954
Debt to equity: 0.5691312672930348
Current ratio: 1.263219275901079
Quick ratio: 1.2606252706997176
Interest coverage ratio: -42.514309024727
COGS to revenue (%): 35.995427748104255
Free cash flow (dilution-adjusted): -767404.3696528318
Buyback yield (%): 0.0028083096944894366
Retained earnings: -21636569.32758255
Inventory turnover: 353.3723887375113
Receivables turnover: 15.00944743389458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.17682980984741
FCF margin (%): -1.67356261719942
Revenue growth (%): 32.69646637324594
Rule of 40 score: 31.02290375604652
Financial ratios for 4448.T — annual report dated 2024-12-31
Total revenue: 53957048.21963182
Gross profit: 37221141.473979235
Operating income: 616956.4940442066
Net income: -7468348.302439646
Capital expenditures: 52481.04974839161
Operating cash flow: 9405312.44028282
Depreciation & amortization: 2931441.4930887315
Net tangible assets: 3214714.3130135676
Owner earnings: -4589387.859099306
Return on net tangible assets (%): -142.76191948133268
Capex to operating income (%): 8.506442553894441
Buffett classification: The Great
Stock price: 4.060302780768987
Shares outstanding: 42035208
Book value: 10184024.460156698
P/B ratio: 16.75915769844652
Market cap (USD): 170675671.9326028
Debt to equity: 0.7275777306588107
Current ratio: 1.0522673165774294
Quick ratio: 1.0513830469062848
Interest coverage ratio: 5.620705663881151
COGS to revenue (%): 31.017090997137547
Free cash flow (dilution-adjusted): 3772584.2410344603
Buyback yield (%): 0.0068223277691176355
Retained earnings: -26960424.23084273
Inventory turnover: 776.6390777416493
Receivables turnover: 23.89442491805498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232796833530939
FCF margin (%): 6.991828436719111
Revenue growth (%): 17.67003473755777
Rule of 40 score: 24.66186317427688
Financial ratios for 4448.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0477208929287527
Shares outstanding: 42035208
Market cap (USD): 128111581.66020586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4448.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3892146.415721007
Buffett classification: The Gruesome
Stock price: 3.4389703847218374
Shares outstanding: 42035208
Book value: 11626072.515914753
P/B ratio: 12.433935469586952
Market cap (USD): 144557835.42762247
Debt to equity: 0.6212694917271753
Current ratio: 1.1048044096401064
Quick ratio: 1.1048044096401064
Buyback yield (%): 0
Retained earnings: -29389814.55853861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4448.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5805939.517933636
Buffett classification: The Gruesome
Stock price: 2.4549708352028716
Shares outstanding: 42035208
Book value: 12786445.879419472
P/B ratio: 8.070671918127392
Market cap (USD): 103195209.69168644
Debt to equity: 0.4659807753079112
Current ratio: 1.2641694873376041
Quick ratio: 1.2627414408821223
Buyback yield (%): 0
Retained earnings: -25685474.074547663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4448.T — annual report dated 2025-12-31
Total revenue: 60924659.54862221
Gross profit: 42219998.72130938
Operating income: 3101246.7233552844
Net income: 1374918.4834729237
Capital expenditures: 262131.57726488076
Operating cash flow: 5996138.354325172
Depreciation & amortization: 3549926.475289304
Net tangible assets: 5805939.517933636
Owner earnings: 4662713.381497347
Return on net tangible assets (%): 80.30936882988459
Capex to operating income (%): 8.452458016022561
Buffett classification: The Great
Stock price: 2.4549708352028716
P/E ratio: 75.05551124094599
Shares outstanding: 42035208
Book value: 12786445.879419472
P/B ratio: 8.070671918127392
Market cap (USD): 103195209.69168644
Debt to equity: 0.4659807753079112
Current ratio: 1.2641694873376041
Quick ratio: 1.2627414408821223
Effective tax rate (%): 53.05402502597777
Interest coverage ratio: 24.281223406917956
COGS to revenue (%): 30.70128675718259
Free cash flow (dilution-adjusted): 1887935.5539927115
Buyback yield (%): 0.0054024708349963944
Retained earnings: -25685474.074547663
Inventory turnover: 536.2160923753665
Receivables turnover: 20.855120643431636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.94642514018202
FCF margin (%): 3.0988036174186653
Revenue growth (%): 12.913255188884268
Rule of 40 score: 16.01205880630293
Financial ratios for 5010.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6375815571987822
Shares outstanding: 19749253
Market cap (USD): 32341012.48125272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5010.T — annual report dated 2022-12-31
Total revenue: 289324405.6575384
Gross profit: 10472464.640385196
Operating income: -15370147.457117064
Net income: -17815227.204333436
Capital expenditures: 2610592.8377971714
Operating cash flow: -12225398.736081855
Depreciation & amortization: 7357809.208546495
Net tangible assets: 39835991.573879026
Owner earnings: -13068010.833584111
Return on net tangible assets (%): -32.804532577903686
Buffett classification: The Gruesome
Stock price: 0.9554619319891665
Shares outstanding: 19749253
Book value: 40588323.80379176
P/B ratio: 0.46490363873957363
Market cap (USD): 18869659.426722843
Debt to equity: 3.901575532900834
Current ratio: 0.7455149784804193
Quick ratio: 0.2977372480504538
Interest coverage ratio: -10.925133689839573
COGS to revenue (%): 96.38037288400031
Free cash flow (dilution-adjusted): -14888654.829972917
Buyback yield (%): 0
Retained earnings: -8170328.016852243
Inventory turnover: 3.5273125237913967
Receivables turnover: 10.839064261555807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.046667353456275
FCF margin (%): -5.146007228853004
Rule of 40 score: -5.146007228853004
Financial ratios for 5010.T — annual report dated 2023-12-31
Total revenue: 153461076.15074596
Gross profit: 13858445.874284098
Operating income: -3910061.5145301563
Net income: -8633246.128826981
Capital expenditures: 6002969.666973061
Operating cash flow: 9969596.266704377
Depreciation & amortization: 7473661.88220321
Net tangible assets: 26034080.463833697
Owner earnings: -7162553.913596832
Return on net tangible assets (%): -27.5122216186855
Buffett classification: The Gruesome
Stock price: 0.9262532701689882
Shares outstanding: 19749253
Book value: 26748214.66449836
P/B ratio: 0.6838890148030659
Market cap (USD): 18292810.1746447
Debt to equity: 5.426116838487967
Current ratio: 0.7870793633309467
Quick ratio: 0.2980668612656276
Interest coverage ratio: -1.880952380952381
COGS to revenue (%): 90.96479911537043
Free cash flow (dilution-adjusted): 3330269.39121827
Buyback yield (%): 0
Retained earnings: -8965566.004383793
Inventory turnover: 2.2235612118481813
Receivables turnover: 6.829452485840152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.66903073286052
FCF margin (%): 2.1701068927386653
Revenue growth (%): -46.958820911779
Rule of 40 score: -44.788714019040334
Financial ratios for 5010.T — annual report dated 2024-12-31
Total revenue: 140422956.87623414
Gross profit: 29141983.565832216
Operating income: 14306643.73526976
Net income: 11312822.472768966
Capital expenditures: 961844.7034842983
Operating cash flow: 18746416.969233707
Depreciation & amortization: 6025861.519842028
Net tangible assets: 35594623.861392446
Owner earnings: 16376839.289126696
Return on net tangible assets (%): 46.009305654974945
Capex to operating income (%): 6.72306322350846
Buffett classification: The Great
Stock price: 1.659593336289352
P/E ratio: 2.8972193945752065
Shares outstanding: 19749253
Book value: 36129689.78915855
P/B ratio: 0.9071688372294721
Market cap (USD): 32775728.675492495
Debt to equity: 3.287552891396332
Current ratio: 0.9406823137104016
Quick ratio: 0.32987046299858924
Effective tax rate (%): -7.056694813027745
Interest coverage ratio: 3.9265734265734262
COGS to revenue (%): 79.2469947833976
Free cash flow (dilution-adjusted): 17784572.26574941
Buyback yield (%): 0
Retained earnings: 3210395.5665965984
Inventory turnover: 1.8341207349081365
Receivables turnover: 8.241121495327102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.89413346543061
FCF margin (%): 12.665003402132003
Revenue growth (%): -8.49604316713143
Rule of 40 score: 4.168960235000572
Financial ratios for 5010.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3634540836786526
Shares outstanding: 19749253
Market cap (USD): 26927199.652452882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5010.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39406310.54525325
Buffett classification: The Gruesome
Stock price: 1.3216163852753944
Shares outstanding: 19749253
Book value: 39918350.401328534
P/B ratio: 0.6538580903102791
Market cap (USD): 26100936.36174924
Debt to equity: 3.008840353614145
Current ratio: 0.9281301893058784
Quick ratio: 0.34812354699435405
Buyback yield (%): 0
Retained earnings: 5327982.286188763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5010.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40259574.19602327
Buffett classification: The Gruesome
Stock price: 1.2178706493173515
Shares outstanding: 19749253
Book value: 40764656.99124098
P/B ratio: 0.5900217823447077
Market cap (USD): 24052035.57464265
Debt to equity: 2.5090966122961103
Current ratio: 0.9028138528138528
Quick ratio: 0.3813131313131314
Buyback yield (%): 0
Retained earnings: 7678537.1779298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5010.T — annual report dated 2025-12-31
Total revenue: 126436928.58512883
Gross profit: 22696758.51927626
Operating income: 7499520.491017198
Net income: 4456236.813502973
Capital expenditures: 3196726.552010741
Operating cash flow: 23566268.141423184
Depreciation & amortization: 5511156.575666518
Net tangible assets: 40259574.19602327
Owner earnings: 6770666.837158751
Return on net tangible assets (%): 16.81753215817056
Capex to operating income (%): 42.62574595055414
Buffett classification: The Good
Stock price: 1.2178706493173515
P/E ratio: 5.397387208364214
Shares outstanding: 19749253
Book value: 40764656.99124098
P/B ratio: 0.5900217823447077
Market cap (USD): 24052035.57464265
Debt to equity: 2.5090966122961103
Current ratio: 0.9028138528138528
Quick ratio: 0.3813131313131314
Effective tax rate (%): -12.419354838709678
Interest coverage ratio: 2.0724381625441697
COGS to revenue (%): 82.04894822006472
Free cash flow (dilution-adjusted): 20369541.589412443
Buyback yield (%): 0
Retained earnings: 7678537.1779298
Inventory turnover: 2.2448810182623133
Receivables turnover: 8.480274442538594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.741336910350995
FCF margin (%): 16.110436893203886
Revenue growth (%): -9.959930058610222
Rule of 40 score: 6.1505068345936635
Financial ratios for 5011.T — annual report dated 2022-03-31
Total revenue: 639247664.317325
Gross profit: 150139321.4227176
Operating income: 70201606.29405016
Net income: 55818718.242911
Capital expenditures: 26471070.316341583
Operating cash flow: 63407638.09211605
Depreciation & amortization: 16964432.060317982
Net tangible assets: 552261924.2747091
Owner earnings: 46312079.98688741
Return on net tangible assets (%): 8.385890453648331
Capex to operating income (%): 37.707214569227176
Buffett classification: The Good
Stock price: 8.905343386330111
P/E ratio: 4.539791926922625
Shares outstanding: 28455429
Book value: 557875758.0724471
P/B ratio: 0.45423261861367387
Market cap (USD): 253405366.45033604
Debt to equity: 0.02347514396521331
Current ratio: 2.9093668021192323
Quick ratio: 2.7615349004680825
Effective tax rate (%): 30.951657038613554
Interest coverage ratio: 856.5999999999999
COGS to revenue (%): 76.51312162664581
Free cash flow (dilution-adjusted): 35748237.993771516
Buyback yield (%): 0
Retained earnings: 485453204.39272255
Inventory turnover: 20.765831593597774
Receivables turnover: 3.750589027263547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.417372144265338
FCF margin (%): 5.592235996974399
Rule of 40 score: 5.592235996974399
Financial ratios for 5011.T — annual report dated 2023-03-31
Total revenue: 588566066.0660661
Gross profit: 131096096.09609611
Operating income: 56801801.80180181
Net income: 47177177.17717718
Capital expenditures: 20608108.10810811
Operating cash flow: 49219219.21921922
Depreciation & amortization: 16193693.693693696
Net tangible assets: 538753753.7537538
Owner earnings: 42762762.76276277
Return on net tangible assets (%): 7.937348457400854
Capex to operating income (%): 36.28072957969865
Buffett classification: The Good
Stock price: 10.161636636636638
P/E ratio: 6.129101975552196
Shares outstanding: 28455429
Book value: 544039039.0390391
P/B ratio: 0.5314944500092457
Market cap (USD): 289153729.8376126
Debt to equity: 0.021140948858775148
Current ratio: 3.1086118980169974
Quick ratio: 2.954957507082153
Effective tax rate (%): 31.965793461788266
Interest coverage ratio: 687.8181818181819
COGS to revenue (%): 77.72618850211104
Free cash flow (dilution-adjusted): 25412912.912912916
Buyback yield (%): 1.2073131454854535
Retained earnings: 482252252.2522523
Inventory turnover: 22.468657817109143
Receivables turnover: 3.877584330794342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.248699609882966
FCF margin (%): 4.317767261502353
Revenue growth (%): -7.928319660797432
Rule of 40 score: -3.610552399295079
Financial ratios for 5011.T — annual report dated 2024-03-31
Total revenue: 487533016.3761226
Gross profit: 108716323.296355
Operating income: 39751716.85155837
Net income: 29635499.207606975
Capital expenditures: 25006603.27522451
Operating cash flow: 48784997.35868991
Depreciation & amortization: 14712097.200211305
Net tangible assets: 486205758.05599576
Owner earnings: 19340993.13259377
Return on net tangible assets (%): 3.977944072469477
Capex to operating income (%): 62.906976744186046
Buffett classification: The Good
Stock price: 15.254622292657157
P/E ratio: 14.64719114497326
Shares outstanding: 28455429
Book value: 494142894.8758584
P/B ratio: 0.8784439199102
Market cap (USD): 434076821.57052296
Debt to equity: 0.02083305493565673
Current ratio: 2.774363280156731
Quick ratio: 2.6125944584382874
Effective tax rate (%): 34.37134502923976
Interest coverage ratio: 752.5
COGS to revenue (%): 77.70072597247805
Free cash flow (dilution-adjusted): 20153195.985208664
Buyback yield (%): 3.8045780184141447
Retained earnings: 437136819.8626519
Inventory turnover: 19.850519031141868
Receivables turnover: 4.129306487695749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.794999287832289
FCF margin (%): 4.133708960884169
Revenue growth (%): -17.165965813360817
Rule of 40 score: -13.032256852476648
Financial ratios for 5011.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 511150021.0113461
Buffett classification: The Gruesome
Stock price: 16.658985852360274
Shares outstanding: 28455429
Book value: 519876733.4360554
P/B ratio: 0.9118288214222398
Market cap (USD): 474038589.1338423
Debt to equity: 0.01875303120116398
Current ratio: 2.908529137026658
Quick ratio: 2.6771574333548895
Buyback yield (%): 0
Retained earnings: 462683849.27861047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5011.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 508708728.77957493
Buffett classification: The Gruesome
Stock price: 14.090963774896403
Shares outstanding: 28455429
Book value: 516755781.31265867
P/B ratio: 0.7759263345242314
Market cap (USD): 400964419.2381366
Debt to equity: 0.2582614431496308
Current ratio: 3.470049504950495
Quick ratio: 3.312438118811881
Buyback yield (%): 0
Retained earnings: 461108140.62291133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5011.T — annual report dated 2025-03-31
Total revenue: 506249164.5501938
Gross profit: 115880229.91578665
Operating income: 41892795.08087154
Net income: 32402085.282716215
Capital expenditures: 80971795.2145435
Operating cash flow: 32716214.409838255
Depreciation & amortization: 17290469.188611146
Net tangible assets: 508708728.77957493
Owner earnings: -31279240.743216142
Return on net tangible assets (%): -6.148752512711362
Capex to operating income (%): 193.28334396936825
Buffett classification: The Gruesome
Stock price: 14.090963774896403
P/E ratio: 12.37464859868193
Shares outstanding: 28455429
Book value: 516755781.31265867
P/B ratio: 0.7759263345242314
Market cap (USD): 400964419.2381366
Debt to equity: 0.2582614431496308
Current ratio: 3.470049504950495
Quick ratio: 3.312438118811881
Effective tax rate (%): 31.501624523237748
Interest coverage ratio: 184.35294117647058
COGS to revenue (%): 77.1087200475279
Free cash flow (dilution-adjusted): -51911509.15652987
Buyback yield (%): 0.23336329559980207
Retained earnings: 461108140.62291133
Inventory turnover: 22.931291715744013
Receivables turnover: 4.699404392604541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.515050723432562
FCF margin (%): -10.254142187603142
Revenue growth (%): 3.8389498855257087
Rule of 40 score: -6.415192302077433
Financial ratios for 5011.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.13402989205646
Shares outstanding: 28455429
Market cap (USD): 459100742.0772903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5011.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 502658142.66487217
Buffett classification: The Gruesome
Stock price: 17.463257065948856
Shares outstanding: 28455429
Book value: 510336473.7550471
P/B ratio: 0.9737192952181023
Market cap (USD): 496924471.54885596
Debt to equity: 0.25843926367424447
Current ratio: 3.426090639559509
Quick ratio: 3.2069038542990262
Buyback yield (%): 0
Retained earnings: 463310901.74966353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5025.T — annual report dated 2022-02-28
Total revenue: 11877487.454576917
Gross profit: 6184391.763280844
Operating income: 1760044.9904827825
Net income: 1134002.4225644576
Capital expenditures: 3642.498702197612
Operating cash flow: 1918913.3068004847
Depreciation & amortization: 263479.84080290707
Net tangible assets: 5206999.480879045
Owner earnings: 1393839.764665167
Return on net tangible assets (%): 26.768578905828104
Capex to operating income (%): 0.20695486319349546
Buffett classification: The Great
Stock price: 8.807752206264059
P/E ratio: 20.73311702322458
Shares outstanding: 2669399
Book value: 6101765.01124762
P/B ratio: 3.853213764920411
Market cap (USD): 23511404.931649074
Debt to equity: 0.13703097660093982
Current ratio: 2.7609732684226507
Quick ratio: 2.742639592251206
Effective tax rate (%): 32.44632052035336
Interest coverage ratio: 125.10824108241083
COGS to revenue (%): 47.93181818181817
Free cash flow (dilution-adjusted): 1288873.5075272538
Buyback yield (%): 0
Retained earnings: 2232107.631078041
Inventory turnover: 117.18753339269811
Receivables turnover: 7.141779514205004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.72498800645471
FCF margin (%): 10.8513986013986
Rule of 40 score: 10.8513986013986
Financial ratios for 5025.T — annual report dated 2023-02-28
Total revenue: 10376811.91314554
Gross profit: 4908311.32629108
Operating income: 1019439.5539906104
Net income: 677582.1596244131
Capital expenditures: 1525.8215962441316
Operating cash flow: 789598.0046948357
Depreciation & amortization: 443573.94366197183
Net tangible assets: 3964972.1244131457
Owner earnings: 1119630.281690141
Return on net tangible assets (%): 28.238036650909798
Capex to operating income (%): 0.14967259120673526
Buffett classification: The Great
Stock price: 5.79518779342723
P/E ratio: 22.83069039061147
Shares outstanding: 2669399
Book value: 5203345.070422536
P/B ratio: 2.973023755145773
Market cap (USD): 15469668.500586854
Debt to equity: 0.08229571984435796
Current ratio: 2.8501517139576844
Quick ratio: 2.850082007544694
Effective tax rate (%): 35.38912438270309
Interest coverage ratio: 852.5766871165645
COGS to revenue (%): 52.699235879247865
Free cash flow (dilution-adjusted): -110966.8427230047
Buyback yield (%): 4.413831907861155
Retained earnings: 2551635.8568075118
Inventory turnover: 43850.941176470595
Receivables turnover: 7.138725435772177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.178380884824833
FCF margin (%): -1.0693731721438433
Revenue growth (%): -12.63462114500572
Rule of 40 score: -13.703994317149563
Financial ratios for 5025.T — annual report dated 2024-02-29
Total revenue: 9538298.15478561
Gross profit: 3792041.683260321
Operating income: 377133.9439798221
Net income: 321120.40355767956
Capital expenditures: 18671.18014071419
Operating cash flow: 407228.1959378734
Depreciation & amortization: 576184.7869374751
Net tangible assets: 4041749.6349395993
Owner earnings: 878634.0103544404
Return on net tangible assets (%): 21.738951932077576
Capex to operating income (%): 4.950808708354599
Buffett classification: The Great
Stock price: 3.789990707553432
P/E ratio: 31.50530857792476
Shares outstanding: 2669399
Book value: 5069042.878003452
P/B ratio: 1.9958397765096858
Market cap (USD): 10116997.404752424
Debt to equity: 0.03309667907115602
Current ratio: 3.6514405239442076
Quick ratio: 3.648112101691635
Effective tax rate (%): 26.55452999757105
Interest coverage ratio: 371.3660130718954
COGS to revenue (%): 60.244043311250906
Free cash flow (dilution-adjusted): -187110.04911721757
Buyback yield (%): 0
Retained earnings: 2610307.978229125
Inventory turnover: 1398.5961227786752
Receivables turnover: 6.783354102941733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.420743445678207
FCF margin (%): -1.961671213049045
Revenue growth (%): -8.080649098955766
Rule of 40 score: -10.042320312004811
Financial ratios for 5025.T — annual report dated 2025-02-28
Total revenue: 11754449.70335311
Gross profit: 5250056.662889141
Operating income: 1134251.0499300046
Net income: 843543.7637490834
Capital expenditures: 90513.96573561763
Operating cash flow: 2289227.384841011
Depreciation & amortization: 592787.1475234985
Net tangible assets: 5376108.25944937
Owner earnings: 1345816.9455369643
Return on net tangible assets (%): 25.033293240914105
Capex to operating income (%): 7.980064531675179
Buffett classification: The Great
Stock price: 4.686354243050464
P/E ratio: 14.829994444444447
Shares outstanding: 2669399
Book value: 5926664.889007401
P/B ratio: 2.11075698800642
Market cap (USD): 12509749.330044664
Debt to equity: 0.002567883571281546
Current ratio: 3.2216364540636953
Quick ratio: 3.2209813236378606
Effective tax rate (%): 24.04729750007503
Interest coverage ratio: 1620.4666666666667
COGS to revenue (%): 55.33552431966471
Free cash flow (dilution-adjusted): 1775441.6372241853
Buyback yield (%): 2.4439041650505042
Retained earnings: 3465168.9887340846
Inventory turnover: 5108.497382198952
Receivables turnover: 7.802491260675251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.99503770562263
FCF margin (%): 15.1044215767729
Revenue growth (%): 23.234244857984436
Rule of 40 score: 38.338666434757336
Financial ratios for 5025.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.527750730282376
Shares outstanding: 2669399
Market cap (USD): 12086373.271665044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5025.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 6952252.021044526
Buffett classification: The Gruesome
Stock price: 4.632362376491723
Shares outstanding: 2669399
Book value: 7134954.4462979585
P/B ratio: 1.7331047575027831
Market cap (USD): 12365623.495444627
Debt to equity: 0.0016375104086672051
Current ratio: 4.743074644920433
Quick ratio: 4.74244061150854
Buyback yield (%): 0
Retained earnings: 4294539.971769537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5025.T — annual report dated 2026-02-28
Total revenue: 10278429.359681765
Gross profit: 4064352.6241498776
Operating income: 476812.52406005387
Net income: 1041351.2126267162
Capital expenditures: 55139.22751186962
Operating cash flow: 174868.4717053766
Depreciation & amortization: 427466.95752598485
Net tangible assets: 6952252.021044526
Owner earnings: 1413678.9426408315
Return on net tangible assets (%): 20.334115310572937
Capex to operating income (%): 11.564131546369556
Buffett classification: The Great
Stock price: 4.632362376491723
P/E ratio: 11.874594608915313
Shares outstanding: 2669399
Book value: 7134954.4462979585
P/B ratio: 1.7331047575027831
Market cap (USD): 12365623.495444627
Debt to equity: 0.0016375104086672051
Current ratio: 4.743074644920433
Quick ratio: 4.74244061150854
Effective tax rate (%): 27.98913887422302
Interest coverage ratio: 1032.1666666666667
COGS to revenue (%): 60.457454325728655
Free cash flow (dilution-adjusted): 85012.19042730654
Buyback yield (%): 0
Retained earnings: 4294539.971769537
Inventory turnover: 6371.881578947368
Receivables turnover: 6.480225554481358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6458540319486765
FCF margin (%): 0.8270932012314637
Revenue growth (%): -12.557119907113066
Rule of 40 score: -11.730026705881603