speb/financial-data huggingface dataset:
Financial ratios for 1790.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07564102564102564
Shares outstanding: 1000000000
Market cap (USD): 75641025.64102563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1790.HK — annual report dated 2022-12-31
Total revenue: 30653879.310344826
Gross profit: 20744252.87356322
Operating income: 18546120.689655174
Net income: 9788362.068965517
Capital expenditures: 11637.931034482759
Operating cash flow: 14454597.701149425
Depreciation & amortization: 767672.4137931034
Net tangible assets: 180046695.40229884
Owner earnings: 10544396.551724138
Return on net tangible assets (%): 5.856478802992519
Capex to operating income (%): 0.06275129569805006
Buffett classification: The Great
Stock price: 0.07702182284980744
P/E ratio: 7.868714122662964
Shares outstanding: 1000000000
Book value: 189946982.7586207
P/B ratio: 0.40549116248761163
Market cap (USD): 77021822.84980744
Debt to equity: 0.6059774695147088
Current ratio: 3.339998745959996
Quick ratio: 3.3344097176699936
Effective tax rate (%): 21.480106956802363
Interest coverage ratio: 3.2989419341647928
COGS to revenue (%): 32.327479130634494
SG&A to revenue (%): 7.634367778918308
Free cash flow (dilution-adjusted): 14442959.770114943
Buyback yield (%): 0
Retained earnings: 99110201.14942528
Inventory turnover: 35.171341152473225
Receivables turnover: 0.5923915457917768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.583894270862821
FCF margin (%): 47.11625443517959
Rule of 40 score: 47.11625443517959
Financial ratios for 1790.HK — annual report dated 2023-12-31
Total revenue: 25366104.078762304
Gross profit: 16049085.794655414
Operating income: 13860759.493670886
Net income: 10303797.46835443
Capital expenditures: 54149.08579465541
Operating cash flow: 15283684.950773558
Depreciation & amortization: 690857.946554149
Net tangible assets: 190799296.76511955
Owner earnings: 10940506.329113923
Return on net tangible assets (%): 5.734039126245868
Capex to operating income (%): 0.39066463723997963
Buffett classification: The Great
Stock price: 0.06914212548015365
P/E ratio: 6.710353701390834
Shares outstanding: 1000000000
Book value: 191174542.89732766
P/B ratio: 0.3616701493424633
Market cap (USD): 69142125.48015365
Debt to equity: 0.5251016920348046
Current ratio: 2.999763896494847
Quick ratio: 2.9937924453436784
Effective tax rate (%): 19.421010372097626
Interest coverage ratio: 2.9979010129893835
COGS to revenue (%): 36.730190238033195
SG&A to revenue (%): 8.652475977666024
Free cash flow (dilution-adjusted): 15213924.05063291
Buyback yield (%): 0
Retained earnings: 107323066.10407875
Inventory turnover: 36.37781438769907
Receivables turnover: 0.5256403904275876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.089540799990084
FCF margin (%): 59.97737769818079
Revenue growth (%): -17.24993818253224
Rule of 40 score: 42.72743951564855
Financial ratios for 1790.HK — annual report dated 2024-12-31
Total revenue: 31582739.7260274
Gross profit: 24123150.68493151
Operating income: 22259726.02739726
Net income: 9063972.602739727
Capital expenditures: 380136.98630136985
Operating cash flow: 20223835.616438355
Depreciation & amortization: 215342.46575342465
Net tangible assets: 188641506.84931508
Owner earnings: 8899178.082191782
Return on net tangible assets (%): 4.717507949774996
Capex to operating income (%): 1.707734344230012
Buffett classification: The Great
Stock price: 0.07216494845360825
P/E ratio: 7.9617350599443855
Shares outstanding: 1000000000
Book value: 188975068.4931507
P/B ratio: 0.3818754983344474
Market cap (USD): 72164948.45360826
Debt to equity: 0.4512097703690709
Current ratio: 3.408329061448281
Quick ratio: 3.403265948989978
Effective tax rate (%): 19.36753594930539
Interest coverage ratio: 5.78565833511358
COGS to revenue (%): 23.619195503005805
SG&A to revenue (%): 5.921823086999141
Free cash flow (dilution-adjusted): 19843698.630136985
Buyback yield (%): 0
Retained earnings: 113593698.630137
Inventory turnover: 39.95231107850331
Receivables turnover: 0.7057962762277368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.641602389289039
FCF margin (%): 62.83083355743122
Revenue growth (%): 24.50764858475037
Rule of 40 score: 87.33848214218159
Financial ratios for 1790.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 188641506.84931508
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 1000000000
Book value: 188975068.4931507
P/B ratio: 0.3818754983344474
Market cap (USD): 72164948.45360826
Debt to equity: 0.4512097703690709
Current ratio: 3.408329061448281
Quick ratio: 3.403265948989978
Buyback yield (%): 0
Retained earnings: 113593698.630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1790.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 204983403.0683403
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 1000000000
Book value: 205324128.31241286
P/B ratio: 0.2419663439984364
Market cap (USD): 49681528.662420385
Debt to equity: 0.40834303553791873
Current ratio: 3.7375347899083913
Quick ratio: 3.7326557517437204
Buyback yield (%): 0
Retained earnings: 122704602.51046026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1920.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05384615384615384
Shares outstanding: 587600000
Market cap (USD): 31639999.999999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1920.HK — annual report dated 2022-12-31
Total revenue: 15727471.116816431
Gross profit: -3674967.9075738126
Operating income: -4683953.78690629
Net income: -7214762.516046213
Capital expenditures: 472143.77406931965
Operating cash flow: -697689.3453145057
Depreciation & amortization: 287163.0295250321
Net tangible assets: 13451347.881899871
Owner earnings: -7399743.2605905
Return on net tangible assets (%): -55.01116561372702
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 587600000
Book value: 13451347.881899871
P/B ratio: 1.9626667684614358
Market cap (USD): 26400513.478818998
Debt to equity: 0.09256961807875098
Current ratio: 5.847310704960836
Quick ratio: 5.847310704960836
Interest coverage ratio: -128.93286219081273
COGS to revenue (%): 123.3665532130235
SG&A to revenue (%): 6.415436225176914
Free cash flow (dilution-adjusted): -1692682.9268292682
Buyback yield (%): 0
Retained earnings: -2669191.270860077
Receivables turnover: 18.9303152039555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.821445612963565
FCF margin (%): -10.762588049005444
Rule of 40 score: -10.762588049005444
Financial ratios for 1920.HK — annual report dated 2023-12-31
Total revenue: 11101408.450704226
Gross profit: -2751472.4711907813
Operating income: -3916901.4084507045
Net income: -6609218.950064021
Capital expenditures: 652112.676056338
Operating cash flow: -25224.071702944944
Depreciation & amortization: 339308.5787451985
Net tangible assets: 6807682.458386684
Owner earnings: -6922023.047375161
Return on net tangible assets (%): -101.67958170328018
Buffett classification: The Gruesome
Stock price: 0.0768245838668374
Shares outstanding: 587600000
Book value: 6807682.458386684
P/B ratio: 6.631056274450798
Market cap (USD): 45142125.48015365
Debt to equity: 0.18097351790550706
Current ratio: 3.4493517671741354
Quick ratio: 3.4493517671741354
Interest coverage ratio: -91.04464285714286
COGS to revenue (%): 124.78489538880302
SG&A to revenue (%): 10.498027727157389
Free cash flow (dilution-adjusted): -25224.071702944944
Buyback yield (%): 0
Retained earnings: -9271574.903969271
Receivables turnover: 15.729680696661829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.536488113150774
FCF margin (%): -0.22721505847615975
Revenue growth (%): -29.413900249772745
Rule of 40 score: -29.641115308248903
Financial ratios for 1920.HK — annual report dated 2024-12-31
Total revenue: 14168814.43298969
Gross profit: -1660180.4123711342
Operating income: -2799355.6701030927
Net income: -5584793.81443299
Capital expenditures: 0
Operating cash flow: -457087.6288659794
Depreciation & amortization: 249742.2680412371
Net tangible assets: 1266752.5773195876
Owner earnings: -5335051.546391753
Return on net tangible assets (%): -421.1597151576806
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 587600000
Book value: 1266752.577319588
P/B ratio: 52.0052899287894
Market cap (USD): 65877835.051546395
Debt to equity: 0.5397761953204474
Current ratio: 1.1245143385753933
Quick ratio: 1.1245143385753933
Interest coverage ratio: -101.50934579439252
COGS to revenue (%): 111.71714415643474
SG&A to revenue (%): 8.112778535698045
Free cash flow (dilution-adjusted): -457087.6288659794
Buyback yield (%): 0
Retained earnings: -14916108.24742268
Receivables turnover: 5.049136664217486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -220.9867751780264
FCF margin (%): -3.2260118235561617
Revenue growth (%): 27.63078212918903
Rule of 40 score: 24.404770305632866
Financial ratios for 1920.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1266752.5773195876
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 587600000
Book value: 1266752.577319588
P/B ratio: 52.0052899287894
Market cap (USD): 65877835.051546395
Debt to equity: 0.5397761953204474
Current ratio: 1.1245143385753933
Quick ratio: 1.1245143385753933
Buyback yield (%): 0
Retained earnings: -14916108.24742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 226A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2802659.257789244
Buffett classification: The Gruesome
Stock price: 3.8645895349606407
Shares outstanding: 2020000
Book value: 2813726.2684395052
P/B ratio: 2.7744244165406924
Market cap (USD): 7806470.860620494
Debt to equity: 1.4303104965075903
Current ratio: 2.627674280969543
Quick ratio: 1.9371952512189952
Buyback yield (%): 0
Retained earnings: 2135681.682873586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 226A.T — annual report dated 2024-11-30
Total revenue: 14117629.159224715
Gross profit: 5490130.316861812
Operating income: 1177085.4005424357
Net income: 850300.9856453
Capital expenditures: 21373.28835086327
Operating cash flow: 573473.5727988358
Depreciation & amortization: 32936.429185684996
Net tangible assets: 2802659.257789244
Owner earnings: 861864.1264801217
Return on net tangible assets (%): 30.751655738556167
Capex to operating income (%): 1.8157806002023154
Buffett classification: The Great
Stock price: 3.8645895349606407
P/E ratio: 9.180832425704063
Shares outstanding: 2020000
Book value: 2813726.2684395052
P/B ratio: 2.7744244165406924
Market cap (USD): 7806470.860620494
Debt to equity: 1.4303104965075903
Current ratio: 2.627674280969543
Quick ratio: 1.9371952512189952
Effective tax rate (%): 30.18759300898317
Interest coverage ratio: 31.14105705285264
COGS to revenue (%): 61.111527615991655
Free cash flow (dilution-adjusted): 552100.2844479725
Buyback yield (%): 0
Retained earnings: 2135681.682873586
Inventory turnover: 4.171218309341128
Receivables turnover: 5.606875914594899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.26916462992822
FCF margin (%): 3.910715306523123
Revenue growth (%): 21.53610923857868
Rule of 40 score: 25.4468245451018
Financial ratios for 226A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.0632215885380445
Shares outstanding: 2020000
Market cap (USD): 8207707.60884685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.T — annual report dated 2022-03-31
Total revenue: 10671775.11883298
Gross profit: 9185133.584658254
Operating income: 4535617.111948861
Net income: 3462079.986887396
Capital expenditures: 106007.21193247009
Operating cash flow: 3259441.0752335684
Depreciation & amortization: 821324.3730535978
Net tangible assets: 22779863.956728406
Owner earnings: 4177397.1480085235
Return on net tangible assets (%): 18.33811279972399
Capex to operating income (%): 2.3372169501080524
Buffett classification: The Great
Stock price: 12.301589903294541
P/E ratio: 12.536124895997801
Shares outstanding: 3528086
Book value: 25005908.867398787
P/B ratio: 1.7356324597398878
Market cap (USD): 43401067.115554824
Debt to equity: 0
Current ratio: 11.464088251633553
Quick ratio: 11.459707415147747
Effective tax rate (%): 31.452535952642542
COGS to revenue (%): 13.930515984856045
Free cash flow (dilution-adjusted): 2699155.8760858877
Buyback yield (%): 0.0025491907859962718
Retained earnings: 20222979.839370597
Inventory turnover: 219.08091787439614
Receivables turnover: 7.809255938637578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.221655351229927
FCF margin (%): 25.292473332974957
Rule of 40 score: 25.292473332974957
Financial ratios for 2480.T — annual report dated 2023-03-31
Total revenue: 12733295.795795796
Gross profit: 10483430.930930931
Operating income: 4217304.804804805
Net income: 2772822.822822823
Capital expenditures: 101291.2912912913
Operating cash flow: 4479001.501501502
Depreciation & amortization: 1311253.7537537538
Net tangible assets: 17106801.801801804
Owner earnings: 3982785.2852852857
Return on net tangible assets (%): 23.281881274066038
Capex to operating income (%): 2.4018015291635884
Buffett classification: The Great
Stock price: 10.264714714714716
P/E ratio: 13.060623989711376
Shares outstanding: 3528086
Book value: 23916899.399399403
P/B ratio: 1.5141927753347662
Market cap (USD): 36214796.27897898
Debt to equity: 0
Current ratio: 7.508506706789002
Quick ratio: 7.508335096002267
Effective tax rate (%): 36.99190536024139
COGS to revenue (%): 17.669147885559305
Free cash flow (dilution-adjusted): 3750525.5255255257
Buyback yield (%): 0
Retained earnings: 19974001.501501504
Inventory turnover: 6969.348837209302
Receivables turnover: 8.509050500185625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.04232641723808
FCF margin (%): 29.45447577495099
Revenue growth (%): 19.31750485750731
Rule of 40 score: 48.771980632458295
Financial ratios for 2480.T — annual report dated 2024-03-31
Total revenue: 11500805.59957739
Gross profit: 9026994.189117802
Operating income: 3833445.58901215
Net income: 2469149.498151083
Capital expenditures: 505176.9677760169
Operating cash flow: 3578440.3063919703
Depreciation & amortization: 1188166.9307976756
Net tangible assets: 18453400.686740622
Owner earnings: 3152139.461172742
Return on net tangible assets (%): 17.081618259325275
Capex to operating income (%): 13.17814368420962
Buffett classification: The Great
Stock price: 8.927760169043847
P/E ratio: 12.756581036242272
Shares outstanding: 3528086
Book value: 23473461.43687269
P/B ratio: 1.341851765171861
Market cap (USD): 31497905.66376123
Debt to equity: 0
Current ratio: 9.909403530538212
Quick ratio: 9.909385549696797
Effective tax rate (%): 35.10062843744825
COGS to revenue (%): 21.50983933921347
Free cash flow (dilution-adjusted): 2759706.8145800317
Buyback yield (%): 0
Retained earnings: 19152093.23824617
Inventory turnover: 93658.24999999999
Receivables turnover: 8.628339013950537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.97183476885488
FCF margin (%): 23.995769606621646
Revenue growth (%): -9.67927091291905
Rule of 40 score: 14.316498693702597
Financial ratios for 2480.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20205378.904608488
Buffett classification: The Gruesome
Stock price: 8.348158005322874
Shares outstanding: 3528086
Book value: 25074240.08964841
P/B ratio: 1.174632582246306
Market cap (USD): 29453019.38436756
Debt to equity: 0
Current ratio: 10.420235004591026
Quick ratio: 10.420132463912672
Buyback yield (%): 0
Retained earnings: 20706268.38492786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.T — annual report dated 2025-03-31
Total revenue: 11141057.345274696
Gross profit: 8586225.103595776
Operating income: 3583491.511829969
Net income: 2211128.1914182594
Capital expenditures: 105259.99197968186
Operating cash flow: 3312605.266675578
Depreciation & amortization: 1240308.7822483624
Net tangible assets: 20548877.1554605
Owner earnings: 3346176.98168694
Return on net tangible assets (%): 16.283989418846435
Capex to operating income (%): 2.9373584849355234
Buffett classification: The Great
Stock price: 9.298155326827965
P/E ratio: 14.836178093032958
Shares outstanding: 3528086
Book value: 24736158.26761128
P/B ratio: 1.3261837703132973
Market cap (USD): 32804691.634407166
Debt to equity: 0
Current ratio: 14.812644805393811
Quick ratio: 14.812583512105425
Effective tax rate (%): 34.1847433806957
COGS to revenue (%): 22.931685588733743
Free cash flow (dilution-adjusted): 3025979.147172838
Buyback yield (%): 0
Retained earnings: 20710352.893998127
Inventory turnover: 38225.399999999994
Receivables turnover: 8.78734923245614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.707630546265381
FCF margin (%): 27.16061010543366
Revenue growth (%): -3.1280265646426795
Rule of 40 score: 24.03258354079098
Financial ratios for 2480.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20548877.1554605
Buffett classification: The Gruesome
Stock price: 9.298155326827965
Shares outstanding: 3528086
Book value: 24736158.26761128
P/B ratio: 1.3261837703132973
Market cap (USD): 32804691.634407166
Debt to equity: 0
Current ratio: 14.812644805393811
Quick ratio: 14.812583512105425
Buyback yield (%): 0
Retained earnings: 20710352.893998127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.572169941876556
Shares outstanding: 3528086
Market cap (USD): 33771438.76155549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22280773.88963661
Buffett classification: The Gruesome
Stock price: 10.526514131897713
Shares outstanding: 3528086
Book value: 26107409.15208614
P/B ratio: 1.4225251889685457
Market cap (USD): 37138447.13755047
Debt to equity: 0
Current ratio: 10.130779073416866
Quick ratio: 10.130706646387097
Buyback yield (%): 0
Retained earnings: 21455457.604306865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.T — annual report dated 2022-03-31
Total revenue: 391096885.75643337
Gross profit: 303194640.2229143
Operating income: -29329052.61432552
Net income: -38614915.58760859
Capital expenditures: 7031380.101622685
Operating cash flow: 45790960.498278975
Depreciation & amortization: 19597934.76479266
Net tangible assets: 254117775.7744632
Owner earnings: -26048360.924438618
Return on net tangible assets (%): -10.250507208735089
Buffett classification: The Gruesome
Stock price: 11.619652515980986
Shares outstanding: 21437599
Book value: 255267882.3143747
P/B ratio: 0.975827624292217
Market cap (USD): 249097451.15694147
Debt to equity: 0.19415347228360078
Current ratio: 3.488362340929463
Quick ratio: 3.4323208188348433
Interest coverage ratio: -529.9468384421739
COGS to revenue (%): 22.475823442956973
SG&A to revenue (%): 15.768533278884245
Free cash flow (dilution-adjusted): 38683740.37043108
Buyback yield (%): 3.088560567681322
Retained earnings: 252480773.643665
Inventory turnover: 33.86406173042194
Receivables turnover: 13.59691658071538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.446406824586617
FCF margin (%): 9.89108882716148
Rule of 40 score: 9.89108882716148
Financial ratios for 3395.T — annual report dated 2023-03-31
Total revenue: 434167672.6726727
Gross profit: 333077815.31531537
Operating income: 1799061.5615615617
Net income: 3127162.1621621624
Capital expenditures: 12243686.186186187
Operating cash flow: 26379459.45945946
Depreciation & amortization: 16924466.966966968
Net tangible assets: 226979954.95495498
Owner earnings: 7807942.942942943
Return on net tangible assets (%): 3.439926201629769
Capex to operating income (%): 680.5596010599453
Buffett classification: The Gruesome
Stock price: 12.192192192192193
P/E ratio: 83.5809956738641
Shares outstanding: 21437599
Book value: 227859481.981982
P/B ratio: 1.147072418815624
Market cap (USD): 261371327.14714718
Debt to equity: 0.1988756307353562
Current ratio: 3.0131036568896277
Quick ratio: 2.964129346558063
COGS to revenue (%): 23.28359668686421
SG&A to revenue (%): 15.207714930853683
Free cash flow (dilution-adjusted): 13944542.042042043
Buyback yield (%): 0.9699993981638905
Retained earnings: 227468190.6906907
Inventory turnover: 39.755089266997935
Receivables turnover: 13.151713168647913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5720736392830948
FCF margin (%): 3.2117872701579744
Revenue growth (%): 11.012817663565562
Rule of 40 score: 14.224604933723537
Financial ratios for 3395.T — annual report dated 2024-03-31
Total revenue: 426285657.68621236
Gross profit: 322865841.2572636
Operating income: 17306167.459059693
Net income: 6401987.585842578
Capital expenditures: 14999603.80348653
Operating cash flow: 33499742.472266246
Depreciation & amortization: 15229120.443740096
Net tangible assets: 198470681.45800316
Owner earnings: 6631504.226096142
Return on net tangible assets (%): 3.3413016861633458
Capex to operating income (%): 86.67201354066589
Buffett classification: The Gruesome
Stock price: 13.729661912308504
P/E ratio: 45.97493864757399
Shares outstanding: 21437599
Book value: 199083042.78922343
P/B ratio: 1.4784332324740583
Market cap (USD): 294330986.4816429
Debt to equity: 0.19982831348798855
Current ratio: 2.8726809545648493
Quick ratio: 2.8284241658611062
Effective tax rate (%): 38.0309066632066
COGS to revenue (%): 24.260682469828847
SG&A to revenue (%): 14.090432131753946
Free cash flow (dilution-adjusted): 18351333.86159535
Buyback yield (%): 0.8552663169209576
Retained earnings: 200009171.94928685
Inventory turnover: 44.85875499086321
Receivables turnover: 11.887979893997109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.372399784721317
FCF margin (%): 4.30493813965088
Revenue growth (%): -1.8154311070512912
Rule of 40 score: 2.489507032599589
Financial ratios for 3395.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 219019022.2720269
Buffett classification: The Gruesome
Stock price: 14.771816781061773
Shares outstanding: 21437599
Book value: 219631327.91707522
P/B ratio: 1.441835678257325
Market cap (USD): 316672284.6538731
Debt to equity: 0.19193719460284414
Current ratio: 3.422236901924545
Quick ratio: 3.365420093402887
Buyback yield (%): 0
Retained earnings: 220275717.88765934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 63218961.36880096
Buffett classification: The Gruesome
Stock price: 15.20177783718754
Shares outstanding: 21437599
Book value: 206232789.73399276
P/B ratio: 1.5802027300365726
Market cap (USD): 325889617.3607138
Debt to equity: 0.7455295553132156
Current ratio: 1.2904106877734853
Quick ratio: 1.2648809469199183
Buyback yield (%): 0
Retained earnings: 150193603.7962839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.T — annual report dated 2025-03-31
Total revenue: 473838063.09316933
Gross profit: 355630818.0724502
Operating income: 24359991.97968186
Net income: 16980403.689346343
Capital expenditures: 16909864.991311323
Operating cash flow: 38443129.260794014
Depreciation & amortization: 18005427.081940915
Net tangible assets: 63218961.36880096
Owner earnings: 18075965.77997594
Return on net tangible assets (%): 28.59263326793054
Capex to operating income (%): 69.41654580763192
Buffett classification: The Good
Stock price: 15.20177783718754
P/E ratio: 19.19210068987817
Shares outstanding: 21437599
Book value: 206232789.73399276
P/B ratio: 1.5802027300365726
Market cap (USD): 325889617.3607138
Debt to equity: 0.7455295553132156
Current ratio: 1.2904106877734853
Quick ratio: 1.2648809469199183
Effective tax rate (%): 13.329639923216188
Interest coverage ratio: 119.84552150466921
COGS to revenue (%): 24.94675872290107
SG&A to revenue (%): 13.449366590906967
Free cash flow (dilution-adjusted): 21509002.80711135
Buyback yield (%): 15.648783599654276
Retained earnings: 150193603.7962839
Inventory turnover: 42.37212416836567
Receivables turnover: 11.851607270144957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6132893195183895
FCF margin (%): 4.539315112572984
Revenue growth (%): 11.155056368788312
Rule of 40 score: 15.694371481361296
Financial ratios for 3395.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.847010794353722
Shares outstanding: 21437599
Market cap (USD): 339721862.75802654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66713977.11978466
Buffett classification: The Gruesome
Stock price: 18.763526244952896
Shares outstanding: 21437599
Book value: 203651635.26244956
P/B ratio: 1.9751619030551637
Market cap (USD): 402244951.46527594
Debt to equity: 0.7138890723751631
Current ratio: 1.678172668978625
Quick ratio: 1.638081270375127
Buyback yield (%): 0
Retained earnings: 154421426.6487214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3763.T — annual report dated 2022-03-31
Total revenue: 54826438.28880511
Gross profit: 29033412.555318803
Operating income: 18077520.078675628
Net income: 13042001.311260449
Capital expenditures: 229142.7634813965
Operating cash flow: 19160047.533191282
Depreciation & amortization: 1086076.0531060481
Net tangible assets: 91087821.66857892
Owner earnings: 13898934.6008851
Return on net tangible assets (%): 15.25882861866658
Capex to operating income (%): 1.2675564042199292
Buffett classification: The Great
Stock price: 5.14595967874119
P/E ratio: 10.159646023413567
Shares outstanding: 25748767
Book value: 92907588.9198492
P/B ratio: 1.426171083544214
Market cap (USD): 132502116.75930175
Debt to equity: 0
Current ratio: 6.712454426042618
Quick ratio: 6.642844668252308
Effective tax rate (%): 31.199030534446848
COGS to revenue (%): 47.04485343775309
Free cash flow (dilution-adjusted): 17652933.945254877
Buyback yield (%): 0.0005133626349605852
Retained earnings: 80537329.94591051
Inventory turnover: 25.720506031185643
Receivables turnover: 7.672668009303648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.732949154638153
FCF margin (%): 32.197849242487436
Rule of 40 score: 32.197849242487436
Financial ratios for 3763.T — annual report dated 2023-03-31
Total revenue: 49551531.531531535
Gross profit: 24098033.033033036
Operating income: 12239789.78978979
Net income: 9758190.69069069
Capital expenditures: 406043.54354354355
Operating cash flow: 8405285.285285287
Depreciation & amortization: 1301351.3513513515
Net tangible assets: 48706606.60660661
Owner earnings: 10653498.4984985
Return on net tangible assets (%): 21.872799689259093
Capex to operating income (%): 3.3174061852129
Buffett classification: The Great
Stock price: 4.686711711711712
P/E ratio: 12.366744172786241
Shares outstanding: 25748767
Book value: 50147072.072072074
P/B ratio: 2.4064624887290984
Market cap (USD): 120677047.86103603
Debt to equity: 0
Current ratio: 4.656140977419634
Quick ratio: 4.562072342827912
Effective tax rate (%): 30.59082049502042
COGS to revenue (%): 51.3677331694611
Free cash flow (dilution-adjusted): 6435052.552552553
Buyback yield (%): 33.135557026600864
Retained earnings: 77717117.11711712
Inventory turnover: 24.194719189324196
Receivables turnover: 7.355595378196212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.843757325467003
FCF margin (%): 12.986586597142175
Revenue growth (%): -9.621100552779566
Rule of 40 score: 3.3654860443626085
Financial ratios for 3763.T — annual report dated 2024-03-31
Total revenue: 44987698.09825674
Gross profit: 23399603.80348653
Operating income: 10780883.51822504
Net income: 8912665.081880612
Capital expenditures: 101063.12731114632
Operating cash flow: 9413609.350237718
Depreciation & amortization: 825904.648705758
Net tangible assets: 48180559.95773904
Owner earnings: 9637506.603275225
Return on net tangible assets (%): 20.002894552758704
Capex to operating income (%): 0.9374289884525653
Buffett classification: The Great
Stock price: 4.524960380348653
P/E ratio: 13.072649925407527
Shares outstanding: 25748767
Book value: 49920919.17591125
P/B ratio: 2.3339343994701607
Market cap (USD): 116512150.51782885
Debt to equity: 0
Current ratio: 4.4478352514481765
Quick ratio: 4.373681467720147
Effective tax rate (%): 28.20720399182784
COGS to revenue (%): 47.98666125930711
Free cash flow (dilution-adjusted): 7878711.040676176
Buyback yield (%): 0.0009918048539604117
Retained earnings: 73448877.44321184
Inventory turnover: 25.055378861614155
Receivables turnover: 6.723335112949719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.48547089278829
FCF margin (%): 17.513034393243327
Revenue growth (%): -9.210277245155694
Rule of 40 score: 8.302757148087633
Financial ratios for 3763.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49344831.20885278
Buffett classification: The Gruesome
Stock price: 5.0328477377784
Shares outstanding: 25748767
Book value: 51661297.100434236
P/B ratio: 2.5084469616509857
Market cap (USD): 129589623.74653313
Debt to equity: 0
Current ratio: 3.7684501914874686
Quick ratio: 3.7017878474082457
Buyback yield (%): 0
Retained earnings: 76594060.79282813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3763.T — annual report dated 2025-03-31
Total revenue: 50560105.6008555
Gross profit: 28243998.12859243
Operating income: 15435690.415719824
Net income: 12902934.099719288
Capital expenditures: 22898.008287662076
Operating cash flow: 9854932.495655661
Depreciation & amortization: 771755.1129528137
Net tangible assets: 56347025.79869001
Owner earnings: 13651791.204384439
Return on net tangible assets (%): 24.22805997455472
Capex to operating income (%): 0.1483445681467061
Buffett classification: The Great
Stock price: 5.691886111482422
P/E ratio: 11.358583105395027
Shares outstanding: 25748767
Book value: 59446912.17751637
P/B ratio: 2.4653769877475242
Market cap (USD): 146559049.2750969
Debt to equity: 0
Current ratio: 4.764188207674061
Quick ratio: 4.716961189503803
Effective tax rate (%): 23.268212957619294
COGS to revenue (%): 44.13777860441309
Free cash flow (dilution-adjusted): 7974274.829568239
Buyback yield (%): 0.0011720086954664713
Retained earnings: 83129969.25544713
Inventory turnover: 34.57958946954162
Receivables turnover: 4.792994885649406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.738702457686905
FCF margin (%): 15.771871389116146
Revenue growth (%): 12.386513954166265
Rule of 40 score: 28.15838534328241
Financial ratios for 3763.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56347025.79869001
Buffett classification: The Gruesome
Stock price: 5.691886111482422
Shares outstanding: 25748767
Book value: 59446912.17751637
P/B ratio: 2.4653769877475242
Market cap (USD): 146559049.2750969
Debt to equity: 0
Current ratio: 4.764188207674061
Quick ratio: 4.716961189503803
Buyback yield (%): 0
Retained earnings: 83129969.25544713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3763.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.755051203985607
Shares outstanding: 25748767
Market cap (USD): 251180540.52449486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3763.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 58555141.318977125
Buffett classification: The Gruesome
Stock price: 9.732772543741588
Shares outstanding: 25748767
Book value: 63479973.0820996
P/B ratio: 3.9478103144228776
Market cap (USD): 250606892.49279943
Debt to equity: 0
Current ratio: 4.061764790788434
Quick ratio: 4.0193392645508705
Buyback yield (%): 0
Retained earnings: 85165511.44010767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4593.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.161374510656808
Shares outstanding: 135001900
Market cap (USD): 1506806765.5502393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4593.T — annual report dated 2022-12-31
Total revenue: 677099.0069214565
Gross profit: 677099.0069214565
Operating income: -38963286.187180266
Net income: -38888052.96418899
Capital expenditures: 1557327.71591935
Operating cash flow: -34614805.89828469
Depreciation & amortization: 2904002.407463136
Net tangible assets: 2934095.696659645
Owner earnings: -37541378.27264521
Return on net tangible assets (%): -1279.48717948718
Buffett classification: The Gruesome
Stock price: 2.016250376166115
Shares outstanding: 135001900
Book value: 32967198.31477581
P/B ratio: 8.256620082154267
Market cap (USD): 272197631.65814024
Debt to equity: 1.6307622090369693
Current ratio: 2.2221638655462184
Quick ratio: 2.2221638655462184
Interest coverage ratio: -10.358
COGS to revenue (%): 0
R&D to revenue (%): 4231.111111111111
SG&A to revenue (%): 1610.0000000000002
Free cash flow (dilution-adjusted): -36585916.340656035
Buyback yield (%): 0
Retained earnings: -17950647.00571773
Receivables turnover: 0.3082191780821918
Capitalized R&D asset: 28648811.315076742
ROCI (R&D-adjusted, %): -17.563582341071868
FCF margin (%): -5403.333333333333
Rule of 40 score: -5403.333333333333
Financial ratios for 4593.T — annual report dated 2023-12-31
Total revenue: 855546.9136675387
Gross profit: 770699.2858657993
Operating income: -23891677.86183978
Net income: -26960333.734002687
Capital expenditures: 176765.8912536237
Operating cash flow: -19953333.804709043
Depreciation & amortization: 1583822.3856324684
Net tangible assets: -1979777.9820405853
Owner earnings: -25553277.23962384
Buffett classification: The Gruesome
Stock price: 1.1666548822739164
Shares outstanding: 135001900
Book value: 27349218.69476065
P/B ratio: 5.758871122026889
Market cap (USD): 157500625.75125504
Debt to equity: 1.1716649431230612
Current ratio: 1.4863609982588508
Quick ratio: 1.4863609982588508
Interest coverage ratio: -4.799715909090909
COGS to revenue (%): 10.743801652892563
R&D to revenue (%): 1904.1322314049587
SG&A to revenue (%): 978.5123966942148
Free cash flow (dilution-adjusted): -20151311.6029131
Buyback yield (%): 0
Retained earnings: 11772608.357491339
Receivables turnover: 0.3734567901234568
Capitalized R&D asset: 35485448.11903538
ROCI (R&D-adjusted, %): -21.28399092942376
Rosenberg metric: 0.0032671609971854088
FCF margin (%): -2355.371900826446
Revenue growth (%): 26.35477307187693
Rule of 40 score: -2329.017127754569
Financial ratios for 4593.T — annual report dated 2024-12-31
Total revenue: 3567106.1851073313
Gross profit: 2751767.62851137
Operating income: -18103063.88941971
Net income: -26925281.865086947
Capital expenditures: 95547.48710108924
Operating cash flow: -11573985.60417861
Depreciation & amortization: 1891840.2446015668
Net tangible assets: -15026434.804764634
Owner earnings: -25128989.10758647
Buffett classification: The Gruesome
Stock price: 1.1211756508519668
Shares outstanding: 135001900
Book value: 13274730.874578
P/B ratio: 11.402177906944864
Market cap (USD): 151360843.09875214
Debt to equity: 1.277831094049904
Current ratio: 1.2761194029850746
Quick ratio: 1.2761194029850746
Interest coverage ratio: -1.788546255506608
COGS to revenue (%): 22.857142857142858
R&D to revenue (%): 350.00000000000006
SG&A to revenue (%): 245.35714285714286
Free cash flow (dilution-adjusted): -13529524.173514236
Buyback yield (%): 0
Retained earnings: 3458819.0330594303
Receivables turnover: 3.043478260869565
Capitalized R&D asset: 32853778.222266737
ROCI (R&D-adjusted, %): -24.295828620172795
Rosenberg metric: 0.12160698598106039
FCF margin (%): -379.28571428571433
Revenue growth (%): 316.9387006278759
Rule of 40 score: -62.34701365783843
Financial ratios for 4593.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8112551797887981
Shares outstanding: 135001900
Market cap (USD): 244522890.65632933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4593.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -21893163.57597564
Buffett classification: The Gruesome
Stock price: 3.1829504566841957
Shares outstanding: 135001900
Book value: 8829227.788541377
P/B ratio: 48.66839655172414
Market cap (USD): 429704359.25823414
Debt to equity: 2.0415360501567403
Current ratio: 1.0575372208436724
Quick ratio: 1.0575372208436724
Buyback yield (%): 0
Retained earnings: -10330750.069194574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4593.T — annual report dated 2025-12-31
Total revenue: 664919.1228182341
Gross profit: -728853.653858449
Operating income: -21354133.36743175
Net income: -14174285.531615626
Capital expenditures: 1074100.121475609
Operating cash flow: -20235279.074227992
Depreciation & amortization: 1758199.6036059076
Net tangible assets: 3030496.7713061827
Owner earnings: -13490186.049485328
Return on net tangible assets (%): -445.1476793248945
Buffett classification: The Gruesome
Stock price: 1.7562976732260753
Shares outstanding: 135001900
Book value: 31321526.756601244
P/B ratio: 7.5699861214820245
Market cap (USD): 237103522.8510993
Debt to equity: 0.5331700347009594
Current ratio: 1.9978287841191067
Quick ratio: 1.9978287841191067
Interest coverage ratio: -16.7
COGS to revenue (%): 209.6153846153846
R&D to revenue (%): 1946.1538461538464
SG&A to revenue (%): 1216.3461538461538
Free cash flow (dilution-adjusted): -21309379.1957036
Buyback yield (%): 0
Retained earnings: 6393453.104021482
Receivables turnover: 0.4406779661016949
Capitalized R&D asset: 26681158.78413438
ROCI (R&D-adjusted, %): -19.390615929755214
Rosenberg metric: -0.2787871097547132
FCF margin (%): -3204.807692307692
Revenue growth (%): -81.35970480513669
Rule of 40 score: -3286.1673971128284
Financial ratios for 4593.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3030496.7713061827
Buffett classification: The Gruesome
Stock price: 1.7562976732260753
Shares outstanding: 135001900
Book value: 31321526.756601244
P/B ratio: 7.5699861214820245
Market cap (USD): 237103522.8510993
Debt to equity: 0.5331700347009594
Current ratio: 1.9978287841191067
Quick ratio: 1.9978287841191067
Buyback yield (%): 0
Retained earnings: 6393453.104021482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5078.T — annual report dated 2023-02-28
Total revenue: 156800902.2887324
Gross profit: 25025572.183098592
Operating income: 9046669.600938968
Net income: 6260490.023474178
Capital expenditures: 1402391.4319248828
Operating cash flow: -30671559.5657277
Depreciation & amortization: 1149383.8028169014
Net tangible assets: 137113937.79342723
Owner earnings: 6007482.394366197
Return on net tangible assets (%): 4.381379815243097
Capex to operating income (%): 15.501742561476172
Buffett classification: The Great
Stock price: 16.861795774647888
P/E ratio: 9.125175087353387
Shares outstanding: 3388018
Book value: 137833524.06103286
P/B ratio: 0.41447150093568386
Market cap (USD): 57128067.59683099
Debt to equity: 0.010644262056196807
Current ratio: 6.226810244070885
Quick ratio: 5.438639168754444
Effective tax rate (%): 31.97977796569778
Interest coverage ratio: 1024.2873754152827
COGS to revenue (%): 84.03990549938504
Free cash flow (dilution-adjusted): -32552978.286384977
Buyback yield (%): 0.00169498094349798
Retained earnings: 132205391.72535212
Inventory turnover: 7.174310669840407
Receivables turnover: 89.28500895978748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.408831705404168
FCF margin (%): -20.760708523502043
Rule of 40 score: -20.760708523502043
Financial ratios for 5078.T — annual report dated 2024-02-29
Total revenue: 153345825.03650606
Gross profit: 26299595.11482809
Operating income: 10871339.439798221
Net income: 7364794.902429312
Capital expenditures: 1284003.7169786275
Operating cash flow: 28825932.563387763
Depreciation & amortization: 1056139.6521969999
Net tangible assets: 128244782.95499802
Owner earnings: 7136930.837647685
Return on net tangible assets (%): 5.565084733428948
Capex to operating income (%): 11.810906320136569
Buffett classification: The Great
Stock price: 21.380990309305723
P/E ratio: 9.835872008039077
Shares outstanding: 3388018
Book value: 128978720.2973583
P/B ratio: 0.5616366781957987
Market cap (USD): 72439180.02575336
Debt to equity: 0.010292336316086705
Current ratio: 4.935556180342554
Quick ratio: 4.3413000623448905
Effective tax rate (%): 33.09560217455271
Interest coverage ratio: 774.0434782608695
COGS to revenue (%): 82.84948735411145
Free cash flow (dilution-adjusted): 26712584.627638392
Buyback yield (%): 1.870220417428012
Retained earnings: 125145732.11204036
Inventory turnover: 7.459537371762795
Receivables turnover: 27.18419008980176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.2453423755039
FCF margin (%): 17.419831691719743
Revenue growth (%): -2.203480465861217
Rule of 40 score: 15.216351225858526
Financial ratios for 5078.T — annual report dated 2025-02-28
Total revenue: 159471548.56342912
Gross profit: 31408032.797813483
Operating income: 13454003.066462237
Net income: 9441170.588627426
Capital expenditures: 367128.8580761283
Operating cash flow: 10172448.503433105
Depreciation & amortization: 1070495.3003133126
Net tangible assets: 135374715.01899874
Owner earnings: 10144537.03086461
Return on net tangible assets (%): 7.493671938249995
Capex to operating income (%): 2.728770435553838
Buffett classification: The Great
Stock price: 28.151789880674624
P/E ratio: 10.102430620503151
Shares outstanding: 3388018
Book value: 136116545.5636291
P/B ratio: 0.700714012782213
Market cap (USD): 95378770.84794348
Debt to equity: 0
Current ratio: 5.269809430203723
Quick ratio: 4.5600257791743495
Effective tax rate (%): 31.353032614180172
Interest coverage ratio: 2516.5024937655858
COGS to revenue (%): 80.30493020181522
Free cash flow (dilution-adjusted): 9301499.900006667
Buyback yield (%): 0.31375959940513026
Retained earnings: 132713019.13205788
Inventory turnover: 6.472467564059067
Receivables turnover: 58.531584896796744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.753666913073534
FCF margin (%): 5.832701810321379
Revenue growth (%): 3.9947116430882605
Rule of 40 score: 9.82741345340964
Financial ratios for 5078.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.68778689664766
Shares outstanding: 3388018
Market cap (USD): 110746810.3860064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5078.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 134573309.380213
Buffett classification: The Gruesome
Stock price: 31.95175157192352
Shares outstanding: 3388018
Book value: 135483459.5149493
P/B ratio: 0.7990134725284342
Market cap (USD): 108253109.45720518
Debt to equity: 0
Current ratio: 6.852102492623523
Quick ratio: 5.256366791605
Buyback yield (%): 0
Retained earnings: 132092454.76709867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5078.T — annual report dated 2026-02-28
Total revenue: 129542409.85499807
Gross profit: 28061215.19312203
Operating income: 10857282.176312074
Net income: 7363428.718080328
Capital expenditures: 1579032.4650327216
Operating cash flow: -10436943.410753239
Depreciation & amortization: 1043308.0970101372
Net tangible assets: 134573309.380213
Owner earnings: 6827704.350057743
Return on net tangible assets (%): 5.0735947428975505
Capex to operating income (%): 14.543533449630544
Buffett classification: The Great
Stock price: 31.95175157192352
P/E ratio: 14.701454118975589
Shares outstanding: 3388018
Book value: 135483459.5149493
P/B ratio: 0.7990134725284342
Market cap (USD): 108253109.45720518
Debt to equity: 0
Current ratio: 6.852102492623523
Quick ratio: 5.256366791605
Effective tax rate (%): 25.2702581272782
Interest coverage ratio: 1359.2096385542168
COGS to revenue (%): 78.3382019644902
Free cash flow (dilution-adjusted): -12483055.306043884
Buyback yield (%): 0.0017424979612951658
Retained earnings: 132092454.76709867
Inventory turnover: 3.1172588138189394
Receivables turnover: 46.7743601980276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.907624935390754
FCF margin (%): -9.636269172402043
Revenue growth (%): -18.767698048988887
Rule of 40 score: -28.40396722139093
Financial ratios for 6173.T — annual report dated 2022-02-28
Total revenue: 45512285.86260599
Gross profit: 20390465.478456482
Operating income: -4322815.365980273
Net income: -4757553.2098979065
Capital expenditures: 125186.01834227375
Operating cash flow: -3761351.444886659
Depreciation & amortization: 2256099.671223395
Net tangible assets: -5375211.974390033
Owner earnings: -2626639.5570167853
Buffett classification: The Gruesome
Stock price: 3.8934071638691816
Shares outstanding: 10574762
Book value: 3941209.5518255755
P/B ratio: 10.44650216782833
Market cap (USD): 41171854.1270116
Debt to equity: 2.373287964436639
Current ratio: 1.3483096677174007
Quick ratio: 1.1387015240463867
Interest coverage ratio: -66.71531579650153
COGS to revenue (%): 55.19786856668143
Free cash flow (dilution-adjusted): -4215262.1560823675
Buyback yield (%): 0
Retained earnings: -4473299.878871777
Inventory turnover: 16.02407823356383
Receivables turnover: 15.952128240274627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.99210773186139
FCF margin (%): -9.261811566238492
Rule of 40 score: -9.261811566238492
Financial ratios for 6173.T — annual report dated 2023-02-28
Total revenue: 33564319.248826295
Gross profit: 15067356.220657278
Operating income: -1885343.309859155
Net income: -1251056.338028169
Capital expenditures: 5692.488262910799
Operating cash flow: -483898.18075117376
Depreciation & amortization: 823298.1220657277
Net tangible assets: -174141.7253521127
Owner earnings: -433450.7042253521
Buffett classification: The Gruesome
Stock price: 3.205692488262911
Shares outstanding: 10574762
Book value: 994600.9389671367
P/B ratio: 34.08345375560536
Market cap (USD): 33899435.10856808
Debt to equity: 6.431061187160724
Current ratio: 0.9673870115205971
Quick ratio: 0.8797128979669002
Interest coverage ratio: -20.89512195121951
COGS to revenue (%): 55.10898509623454
Free cash flow (dilution-adjusted): -744879.6948356808
Buyback yield (%): 0
Retained earnings: -5043786.678403757
Inventory turnover: 18.620436285224788
Receivables turnover: 6.977392609175018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.82949490210534
FCF margin (%): -2.2192605466345885
Revenue growth (%): -26.252178697085476
Rule of 40 score: -28.471439243720063
Financial ratios for 6173.T — annual report dated 2024-02-29
Total revenue: 32159080.047789726
Gross profit: 13097749.900438072
Operating income: -2307573.3439532723
Net income: -2464297.0927917166
Capital expenditures: 7672.905880791186
Operating cash flow: -190123.45679012345
Depreciation & amortization: 386559.1397849462
Net tangible assets: -377565.3789990708
Owner earnings: -2085410.8588875616
Buffett classification: The Gruesome
Stock price: 3.617416699853976
Shares outstanding: 10574762
Book value: 347059.60440727323
P/B ratio: 110.22118440177525
Market cap (USD): 38253320.65578123
Debt to equity: 8.614251835985348
Current ratio: 0.850683123156961
Quick ratio: 0.7582914279206924
Interest coverage ratio: -75.36505527856059
COGS to revenue (%): 59.27200068853252
Free cash flow (dilution-adjusted): -282702.7744590469
Buyback yield (%): 0.0005552427215882043
Retained earnings: -8313726.271073941
Inventory turnover: 23.28722024002595
Receivables turnover: 6.175798696796035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.5843742131184
FCF margin (%): -0.8790760619984741
Revenue growth (%): -4.186705503004379
Rule of 40 score: -5.065781565002854