speb/financial-data huggingface dataset:
Financial ratios for 2153.HK — annual report dated 2023-03-31
Total revenue: 112190975.25473072
Gross profit: 25215574.963609897
Operating income: 5940320.232896652
Net income: -5212954.8762736535
Capital expenditures: 67556331.87772925
Operating cash flow: 33709461.42649199
Depreciation & amortization: 41887627.365356624
Net tangible assets: 216024599.70887917
Owner earnings: -30881659.388646282
Return on net tangible assets (%): -14.295436459673239
Capex to operating income (%): 1137.2506738544473
Buffett classification: The Gruesome
Stock price: 0.17961783439490445
Shares outstanding: 1166871250
Book value: 220905240.1746725
P/B ratio: 0.9487818703483404
Market cap (USD): 209590886.94267514
Debt to equity: 0.7030209822096323
Current ratio: 1.4413984861510558
Quick ratio: 1.3958426121892806
Interest coverage ratio: 0.9064256046909358
COGS to revenue (%): 77.52441771153367
R&D to revenue (%): 3.8518226355559237
SG&A to revenue (%): 13.680146142987626
Free cash flow (dilution-adjusted): -36892430.8588064
Buyback yield (%): 0
Retained earnings: 59915429.403202325
Inventory turnover: 15.095013136620857
Receivables turnover: 1.2213395957031778
Capitalized R&D asset: 7004879.269676443
ROCI (R&D-adjusted, %): 2.2051638276955554
Rosenberg metric: -2.9103959022166936
FCF margin (%): -32.88359939383874
Revenue growth (%): -17.83203468575811
Rule of 40 score: -50.71563407959685
Financial ratios for 2153.HK — annual report dated 2024-03-31
Total revenue: 94369571.23098202
Gross profit: 11170124.4813278
Operating income: -5002351.313969571
Net income: -13227939.142461963
Capital expenditures: 21933056.70816044
Operating cash flow: 12540802.213001382
Depreciation & amortization: 39785753.803596124
Net tangible assets: 192638035.96127248
Owner earnings: 4624757.95297372
Buffett classification: The Gruesome
Stock price: 0.1381074168797954
Shares outstanding: 1166871250
Book value: 196600968.18810508
P/B ratio: 0.8196987820253686
Market cap (USD): 161153574.16879797
Debt to equity: 0.8303814833705614
Current ratio: 1.437468580932197
Quick ratio: 1.3882344864546448
Interest coverage ratio: -0.5786257099432045
COGS to revenue (%): 88.16342563008213
R&D to revenue (%): 2.8418917413658664
SG&A to revenue (%): 14.216640382710041
Free cash flow (dilution-adjusted): -14430705.39419087
Buyback yield (%): 0
Retained earnings: 43433609.95850622
Inventory turnover: 13.528517452320978
Receivables turnover: 0.928958296458671
Capitalized R&D asset: 6898932.256347062
ROCI (R&D-adjusted, %): -1.9466406188278476
Rosenberg metric: -3.25021034806245
FCF margin (%): -15.291693292607855
Revenue growth (%): -15.884881990984589
Rule of 40 score: -31.17657528359244
Financial ratios for 2153.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193780456.49072754
Buffett classification: The Gruesome
Stock price: 0.16731016731016732
Shares outstanding: 1166871250
Book value: 197517261.0556348
P/B ratio: 0.9884170275727634
Market cap (USD): 195229424.06692407
Debt to equity: 0.9298697959549211
Current ratio: 1.324207010750116
Quick ratio: 1.28671990640372
Buyback yield (%): 0
Retained earnings: 39632239.657631956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2153.HK — annual report dated 2025-03-31
Total revenue: 87405096.41873279
Gross profit: 9793526.170798898
Operating income: -6090220.385674931
Net income: -16594628.099173553
Capital expenditures: 34815840.22038568
Operating cash flow: 42814187.32782369
Depreciation & amortization: 38286639.1184573
Net tangible assets: 175773691.4600551
Owner earnings: -13123829.201101929
Return on net tangible assets (%): -7.466321661728509
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Shares outstanding: 1166871250
Book value: 179400137.74104685
P/B ratio: 1.045034392429678
Market cap (USD): 187479313.94601542
Debt to equity: 0.9707135426064055
Current ratio: 1.116012081306869
Quick ratio: 1.084167706518124
Interest coverage ratio: -0.7310922980257284
COGS to revenue (%): 88.79524584712894
R&D to revenue (%): 2.419940714919448
SG&A to revenue (%): 15.874596768474584
Free cash flow (dilution-adjusted): 3054958.6776859504
Buyback yield (%): 0
Retained earnings: 26649035.812672175
Inventory turnover: 16.034261973193704
Receivables turnover: 0.9278116423684777
Capitalized R&D asset: 5338072.954810385
ROCI (R&D-adjusted, %): -2.4933286913777826
Rosenberg metric: -0.5132958115071669
FCF margin (%): 3.495172252943373
Revenue growth (%): -7.380000482573725
Rule of 40 score: -3.884828229630352
Financial ratios for 2153.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 175773691.4600551
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Shares outstanding: 1166871250
Book value: 179400137.74104685
P/B ratio: 1.045034392429678
Market cap (USD): 187479313.94601542
Debt to equity: 0.9707135426064055
Current ratio: 1.116012081306869
Quick ratio: 1.084167706518124
Buyback yield (%): 0
Retained earnings: 26649035.812672175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2153.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 171734831.46067417
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Shares outstanding: 1166871250
Book value: 175190870.78651685
P/B ratio: 0.9074814087770195
Market cap (USD): 158982458.22622108
Debt to equity: 1.0126427115209014
Current ratio: 1.1347853450753624
Quick ratio: 1.095129657988298
Buyback yield (%): 0
Retained earnings: 19241713.483146068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4422.T — annual report dated 2021-07-31
Capital expenditures: 15921.762178959876
Buffett classification: The Gruesome
Stock price: 3.1014532492459557
Shares outstanding: 8558700
Market cap (USD): 26544407.92432136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4422.T — annual report dated 2022-07-31
Total revenue: 4861614.583333333
Gross profit: 3798251.488095238
Operating income: 304471.72619047615
Net income: 247812.5
Capital expenditures: 0
Operating cash flow: 678318.4523809523
Depreciation & amortization: 39605.65476190476
Net tangible assets: 5479010.416666666
Owner earnings: 287418.15476190473
Return on net tangible assets (%): 5.245804130753321
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.078348214285714
P/E ratio: 71.77990965591785
Shares outstanding: 8558700
Book value: 5479010.416666666
P/B ratio: 3.246564161932918
Market cap (USD): 17787958.86160714
Debt to equity: 0.0012303447002155142
Current ratio: 3.8694066063567987
Quick ratio: 3.8455209524799834
Effective tax rate (%): 36.56051198049598
Interest coverage ratio: 889.586956521739
COGS to revenue (%): 21.872479534007446
Free cash flow (dilution-adjusted): 678318.4523809523
Buyback yield (%): 0
Retained earnings: -2428995.5357142854
Inventory turnover: 25.923272265554143
Receivables turnover: 16.302013422818792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.55200536192302
FCF margin (%): 13.95253450790556
Rule of 40 score: 13.95253450790556
Financial ratios for 4422.T — annual report dated 2023-07-31
Total revenue: 5004830.917874397
Gross profit: 3816005.967604433
Operating income: 275816.9934640523
Net income: 266140.94913327653
Capital expenditures: 9263.995453253767
Operating cash flow: -203637.39698778064
Depreciation & amortization: 39272.52060244388
Net tangible assets: 5541432.225063939
Owner earnings: 296149.4742824667
Return on net tangible assets (%): 5.344276754716596
Capex to operating income (%): 3.35874716670101
Buffett classification: The Great
Stock price: 2.619138959931799
P/E ratio: 84.22764211734557
Shares outstanding: 8558700
Book value: 5541432.225063939
P/B ratio: 4.045240238611713
Market cap (USD): 22416424.616368286
Debt to equity: 0.0006038368640482455
Current ratio: 5.428423933325041
Quick ratio: 5.381378280880707
Effective tax rate (%): 1.0956517147609366
Interest coverage ratio: 2156.888888888889
COGS to revenue (%): 23.75354871678401
Free cash flow (dilution-adjusted): -212901.3924410344
Buyback yield (%): 0
Retained earnings: -144586.53026427963
Inventory turnover: 22.123083024854573
Receivables turnover: 25.49415553866754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.975082300808976
FCF margin (%): -4.253917783329548
Revenue growth (%): 2.945859489397624
Rule of 40 score: -1.308058293931924
Financial ratios for 4422.T — annual report dated 2024-07-31
Total revenue: 5150854.784830026
Gross profit: 3917704.8536058166
Operating income: 32193.620226632607
Net income: 22479.858518372963
Capital expenditures: 7421.235344206459
Operating cash flow: 189395.42804742255
Depreciation & amortization: 31368.31073557346
Net tangible assets: 5172391.432501474
Owner earnings: 46426.93390973997
Return on net tangible assets (%): 0.8975912692533202
Capex to operating income (%): 23.051881993896238
Buffett classification: The Great
Stock price: 1.9213335953363464
P/E ratio: 731.5045078671328
Shares outstanding: 8558700
Book value: 5172391.432501474
P/B ratio: 3.1792098600806153
Market cap (USD): 16444117.842405189
Debt to equity: 4.5588721350337926e-05
Current ratio: 4.314037087773171
Quick ratio: 4.301524331381184
Effective tax rate (%): 42.31221643421274
Interest coverage ratio: 273.05555555555554
COGS to revenue (%): 23.940558075538448
Free cash flow (dilution-adjusted): 181974.1927032161
Buyback yield (%): 0
Retained earnings: -110820.72443833105
Inventory turnover: 69.16385011021309
Receivables turnover: 11.014510820085441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6224118935757974
FCF margin (%): 3.5328930887190815
Revenue growth (%): 2.917658345542019
Rule of 40 score: 6.450551434261101
Financial ratios for 4422.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 4324490.590525633
Buffett classification: The Gruesome
Stock price: 1.3346528228423102
Shares outstanding: 8558700
Book value: 4324490.590525633
P/B ratio: 2.641442471833903
Market cap (USD): 11422893.11486048
Debt to equity: 0
Current ratio: 8.07485068736821
Quick ratio: 7.717489898573431
Buyback yield (%): 0
Retained earnings: -923926.0220635951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4422.T — annual report dated 2025-07-31
Total revenue: 4629484.688065403
Gross profit: 3545895.597399987
Operating income: -491777.7926690344
Net income: -551263.1508409837
Capital expenditures: 9542.317228439322
Operating cash flow: -767499.8324733633
Depreciation & amortization: 29973.865844669304
Net tangible assets: 4751423.97641225
Owner earnings: -530831.6022247537
Return on net tangible assets (%): -11.172052943706763
Buffett classification: The Gruesome
Stock price: 1.2307846947664678
Shares outstanding: 8558700
Book value: 4751423.97641225
P/B ratio: 2.2170021070297787
Market cap (USD): 10533916.967097769
Debt to equity: 0
Current ratio: 4.201147835707371
Quick ratio: 4.117006144180809
Interest coverage ratio: -73388
COGS to revenue (%): 23.406112399364268
Free cash flow (dilution-adjusted): -777042.1497018026
Buyback yield (%): 0
Retained earnings: -664638.4775179254
Inventory turnover: 9.491840807701339
Receivables turnover: 8.136643621845078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.350128481046578
FCF margin (%): -16.784635916498033
Revenue growth (%): -10.122011171818116
Rule of 40 score: -26.90664708831615
Financial ratios for 4422.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 4751423.97641225
Buffett classification: The Gruesome
Stock price: 1.2307846947664678
Shares outstanding: 8558700
Book value: 4751423.97641225
P/B ratio: 2.2170021070297787
Market cap (USD): 10533916.967097769
Debt to equity: 0
Current ratio: 4.201147835707371
Quick ratio: 4.117006144180809
Buyback yield (%): 0
Retained earnings: -664638.4775179254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4422.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0764782326185833
Shares outstanding: 8558700
Market cap (USD): 9213254.249512669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4493.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.715267507612005
Shares outstanding: 10099687
Market cap (USD): 148619595.94815138
Buyback yield (%): 0.008894648046576702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4493.T — annual report dated 2022-12-31
Total revenue: 17122705.386698768
Gross profit: 12126271.441468554
Operating income: 2903250.0752332234
Net income: 2305191.092386398
Capital expenditures: 438797.7730965995
Operating cash flow: 2660487.5112849837
Depreciation & amortization: 232658.74210051162
Net tangible assets: 7691445.982545893
Owner earnings: 2099052.06139031
Return on net tangible assets (%): 27.290733968016728
Capex to operating income (%): 15.114019175952317
Buffett classification: The Great
Stock price: 12.82320192597051
P/E ratio: 56.18203463385182
Shares outstanding: 10099687
Book value: 9850120.373156788
P/B ratio: 13.148095747442483
Market cap (USD): 129510325.79009932
Debt to equity: 0.21340463980911614
Current ratio: 2.441883269467139
Quick ratio: 2.441883269467139
Effective tax rate (%): 28.746270530974066
Interest coverage ratio: 216.4329781267527
COGS to revenue (%): 29.180122586172807
Free cash flow (dilution-adjusted): 1775120.3731567862
Buyback yield (%): 0
Retained earnings: 3564504.9653927176
Receivables turnover: 10.79232381476248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.83904930511103
FCF margin (%): 10.367055515279334
Rule of 40 score: 10.367055515279334
Financial ratios for 4493.T — annual report dated 2023-12-31
Total revenue: 21641455.1368168
Gross profit: 15101173.725517923
Operating income: 3888114.261472106
Net income: 3020625.0441914727
Capital expenditures: 1852.5065403379763
Operating cash flow: 4090079.8981828466
Depreciation & amortization: 339305.66357915575
Net tangible assets: 10410323.128049212
Owner earnings: 3358078.2012302903
Return on net tangible assets (%): 32.25719470880209
Capex to operating income (%): 0.04764537294324746
Buffett classification: The Great
Stock price: 15.381319380612316
P/E ratio: 51.4285980942728
Shares outstanding: 10099687
Book value: 12886452.662094321
P/B ratio: 12.055025185338412
Market cap (USD): 155346511.39121827
Debt to equity: 0.10106714234216044
Current ratio: 2.4764388422811052
Quick ratio: 2.4764388422811052
Effective tax rate (%): 23.628439292718202
Interest coverage ratio: 420.08861726508786
COGS to revenue (%): 30.221079728471867
Free cash flow (dilution-adjusted): 3002983.8082443606
Buyback yield (%): 0.0002503338873047623
Retained earnings: 6472714.41702609
Receivables turnover: 10.949633313061211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.726131253098437
FCF margin (%): 13.876071591579972
Revenue growth (%): 26.390395957103134
Rule of 40 score: 40.26646754868311
Financial ratios for 4493.T — annual report dated 2024-12-31
Total revenue: 24573087.45779986
Gross profit: 16055627.746990254
Operating income: 4927721.510924262
Net income: 3663290.655455761
Capital expenditures: 25593.986878145104
Operating cash flow: 4035384.41938977
Depreciation & amortization: 456041.78610102553
Net tangible assets: 8334721.956812535
Owner earnings: 4093738.4546786416
Return on net tangible assets (%): 49.11667690765078
Capex to operating income (%): 0.519387851391476
Buffett classification: The Great
Stock price: 12.381009691518337
P/E ratio: 34.13442568147643
Shares outstanding: 10099687
Book value: 10869291.037645709
P/B ratio: 11.504367874152202
Market cap (USD): 125044322.62830175
Debt to equity: 0.22469276886021206
Current ratio: 2.168862248444367
Quick ratio: 2.168862248444367
Effective tax rate (%): 30.823572148567273
Interest coverage ratio: 211.36693989071037
COGS to revenue (%): 34.661740106679346
Free cash flow (dilution-adjusted): 3331658.067392827
Buyback yield (%): 4.074814782363639
Retained earnings: 9494464.615580609
Receivables turnover: 9.432100244498779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.749045803438506
FCF margin (%): 13.558158180629068
Revenue growth (%): 13.546373395177657
Rule of 40 score: 27.104531575806725
Financial ratios for 4493.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.497393396604732
Shares outstanding: 10099687
Market cap (USD): 116120074.62157466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4493.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22152594.796567947
Buffett classification: The Gruesome
Stock price: 12.248131746471076
Shares outstanding: 10099687
Book value: 26945945.197896488
P/B ratio: 4.590757387266487
Market cap (USD): 123702296.97412123
Debt to equity: 0.08976670087113542
Current ratio: 4.003047486864281
Quick ratio: 4.003047486864281
Buyback yield (%): 0
Retained earnings: 12276778.300581234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4493.T — annual report dated 2025-12-31
Total revenue: 32508650.34204974
Gross profit: 21313266.415190846
Operating income: 7050111.885429321
Net income: 5254798.286554568
Capital expenditures: 0
Operating cash flow: 6419979.540950067
Depreciation & amortization: 800818.3619973147
Net tangible assets: 23737503.99590819
Owner earnings: 6055616.648551883
Return on net tangible assets (%): 25.51075567842236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.492853022242164
P/E ratio: 22.089186288776972
Shares outstanding: 10099687
Book value: 28268684.8666965
P/B ratio: 4.106106060788049
Market cap (USD): 116074218.26164989
Debt to equity: 0.06253391096470547
Current ratio: 3.8598893396662053
Quick ratio: 3.8598893396662053
Effective tax rate (%): 27.347750566833295
Interest coverage ratio: 263.932024892293
COGS to revenue (%): 34.43816894599816
Free cash flow (dilution-adjusted): 5415683.140464164
Buyback yield (%): 0
Retained earnings: 14608036.570551755
Receivables turnover: 9.520121775404514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.86598439058639
FCF margin (%): 16.659206345023225
Revenue growth (%): 32.29371521945655
Rule of 40 score: 48.95292156447978
Financial ratios for 4493.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23737503.99590819
Buffett classification: The Gruesome
Stock price: 11.492853022242164
Shares outstanding: 10099687
Book value: 28268684.8666965
P/B ratio: 4.106106060788049
Market cap (USD): 116074218.26164989
Debt to equity: 0.06253391096470547
Current ratio: 3.8598893396662053
Quick ratio: 3.8598893396662053
Buyback yield (%): 0
Retained earnings: 14608036.570551755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4762.T — annual report dated 2022-03-31
Total revenue: 44414030.48680545
Gross profit: 12468005.245041797
Operating income: 7933510.8998524835
Net income: 5886977.5446648095
Capital expenditures: 57539.74758236355
Depreciation & amortization: 105654.81068677266
Net tangible assets: 50351385.01884937
Owner earnings: 5935092.607769218
Return on net tangible assets (%): 11.787347270680593
Capex to operating income (%): 0.7252747025712594
Buffett classification: The Great
Stock price: 7.187592198000328
P/E ratio: 5.103377193751053
Shares outstanding: 4179907
Book value: 62036231.765284374
P/B ratio: 0.48428903701367876
Market cap (USD): 30043466.941566955
Debt to equity: 0
Current ratio: 5.034668983338882
Quick ratio: 5.034668983338882
Effective tax rate (%): 27.87347290820932
COGS to revenue (%): 71.92777798280252
SG&A to revenue (%): 2.4217256522862307
Free cash flow (dilution-adjusted): 8123037.207015243
Buyback yield (%): 0
Retained earnings: 43642058.6789051
Receivables turnover: 12.71076523994812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.89394653316278
FCF margin (%): 18.289349374469495
Rule of 40 score: 18.289349374469495
Financial ratios for 4762.T — annual report dated 2023-03-31
Total revenue: 40224834.83483484
Gross profit: 11309466.966966968
Operating income: 7135277.777777778
Net income: 5210255.255255256
Capital expenditures: 112882.8828828829
Depreciation & amortization: 97327.32732732734
Net tangible assets: 51089369.36936937
Owner earnings: 5194699.699699701
Return on net tangible assets (%): 10.167868117812748
Capex to operating income (%): 1.5820390796059423
Buffett classification: The Great
Stock price: 6.926126126126126
P/E ratio: 5.556457727915896
Shares outstanding: 4179907
Book value: 60240848.34834835
P/B ratio: 0.4805802685591035
Market cap (USD): 28950563.077477477
Debt to equity: 0
Current ratio: 6.339517902385391
Quick ratio: 6.339517902385391
Effective tax rate (%): 29.54868914998284
COGS to revenue (%): 71.88436692554687
SG&A to revenue (%): 2.668334967043353
Free cash flow (dilution-adjusted): 6362252.252252253
Buyback yield (%): 0
Retained earnings: 43390570.57057057
Receivables turnover: 13.219806709647491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.036388349086156
FCF margin (%): 15.816726851399082
Revenue growth (%): -9.43214476608949
Rule of 40 score: 6.384582085309592
Financial ratios for 4762.T — annual report dated 2024-03-31
Total revenue: 36631854.19968304
Gross profit: 11215517.696777603
Operating income: 7044024.035921818
Net income: 4895357.897517169
Capital expenditures: 169988.11410459588
Depreciation & amortization: 85941.62704701532
Net tangible assets: 48739632.85789752
Owner earnings: 4811311.410459588
Return on net tangible assets (%): 9.87145599657505
Capex to operating income (%): 2.4132245040295404
Buffett classification: The Great
Stock price: 7.682184363444269
P/E ratio: 6.55944199960073
Shares outstanding: 4179907
Book value: 56243647.64923403
P/B ratio: 0.5709234293677351
Market cap (USD): 32110816.196051244
Debt to equity: 0
Current ratio: 6.336390860608438
Quick ratio: 6.336390860608438
Effective tax rate (%): 31.26092370628547
COGS to revenue (%): 69.3831739109744
SG&A to revenue (%): 3.3503931841353483
Free cash flow (dilution-adjusted): 6905216.587427364
Buyback yield (%): 0.0009665090219357267
Retained earnings: 41423197.30586371
Receivables turnover: 18.09304949920257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.702795228866398
FCF margin (%): 18.85030593806827
Revenue growth (%): -8.93224459442718
Rule of 40 score: 9.91806134364109
Financial ratios for 4762.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10668525.00350189
Buffett classification: The Gruesome
Stock price: 9.786594761171031
Shares outstanding: 4179907
Book value: 18891483.401036557
P/B ratio: 2.165370240122996
Market cap (USD): 40907055.948382124
Debt to equity: 0.9268438446075856
Current ratio: 0.6508074436213918
Quick ratio: 0.6508074436213918
Buyback yield (%): 0
Retained earnings: 44908138.39473315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4762.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11362471.59470659
Buffett classification: The Gruesome
Stock price: 8.845876219756716
Shares outstanding: 4179907
Book value: 19528137.94947199
P/B ratio: 1.8934186161407356
Market cap (USD): 36974939.93209464
Debt to equity: 0.8556369361352593
Current ratio: 0.7104051120598267
Quick ratio: 0.7104051120598267
Buyback yield (%): 0
Retained earnings: 44355687.742280446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4762.T — annual report dated 2025-03-31
Total revenue: 35427028.4721294
Gross profit: 10048302.36599385
Operating income: 5752332.575858843
Net income: 3885456.4897740944
Capital expenditures: 73466.11415586152
Depreciation & amortization: 134106.40288731453
Net tangible assets: 11362471.59470659
Owner earnings: 3946096.7785055474
Return on net tangible assets (%): 34.72921138340981
Capex to operating income (%): 1.2771534536125597
Buffett classification: The Great
Stock price: 8.845876219756716
P/E ratio: 9.516240892005051
Shares outstanding: 4179907
Book value: 19528137.94947199
P/B ratio: 1.8934186161407356
Market cap (USD): 36974939.93209464
Debt to equity: 0.8556369361352593
Current ratio: 0.7104051120598267
Quick ratio: 0.7104051120598267
Effective tax rate (%): 31.544972398590726
Interest coverage ratio: 39.941711527752
COGS to revenue (%): 71.63662096611095
SG&A to revenue (%): 3.8672095494239134
Free cash flow (dilution-adjusted): 2137254.3777569844
Buyback yield (%): 107.8253900759721
Retained earnings: 44355687.742280446
Receivables turnover: 15.261890708274189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.21089763822056
FCF margin (%): 6.032835577610953
Revenue growth (%): -3.2890110366405314
Rule of 40 score: 2.743824540970422
Financial ratios for 4762.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.472875726543037
Shares outstanding: 4179907
Market cap (USD): 39595739.559507325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4762.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11815020.188425303
Buffett classification: The Gruesome
Stock price: 9.27462987886945
Shares outstanding: 4179907
Book value: 20283896.366083447
P/B ratio: 1.9112250256769072
Market cap (USD): 38767090.35309556
Debt to equity: 0.49764662909102847
Current ratio: 0.756362098061781
Quick ratio: 0.756362098061781
Buyback yield (%): 0
Retained earnings: 44905484.52220727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4935.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5631143975641584
Shares outstanding: 30025580
Market cap (USD): 16907836.39321444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4935.T — annual report dated 2022-12-31
Total revenue: 49940535.6605477
Gross profit: 19566363.226000603
Operating income: 1258794.76376768
Net income: 932079.4462834789
Capital expenditures: 138233.5239241649
Operating cash flow: -6013105.62744508
Depreciation & amortization: 680996.0878724045
Net tangible assets: 7387691.844718629
Owner earnings: 1474842.0102317184
Return on net tangible assets (%): 19.963502014314052
Capex to operating income (%): 10.98141872710212
Buffett classification: The Great
Stock price: 0.41769485404754747
P/E ratio: 13.455430549188003
Shares outstanding: 30025580
Book value: 11853520.914835997
P/B ratio: 1.058042614165032
Market cap (USD): 12541530.25579296
Debt to equity: 1.545694574027177
Current ratio: 1.6334145952767574
Quick ratio: 1.0940130334968623
Effective tax rate (%): 38.465053443000755
Interest coverage ratio: 10.159016393442624
COGS to revenue (%): 60.82066303349636
Free cash flow (dilution-adjusted): -6208433.644297322
Buyback yield (%): 0.0012597327842724566
Retained earnings: 7486728.85946434
Inventory turnover: 3.2238476317020863
Receivables turnover: 5.466184340654138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.595520881162692
FCF margin (%): -12.431652088189143
Rule of 40 score: -12.431652088189143
Financial ratios for 4935.T — annual report dated 2023-12-31
Total revenue: 50115286.71427561
Gross profit: 20177119.42303613
Operating income: 1219861.415541257
Net income: 789662.730679488
Capital expenditures: 85674.89217280633
Operating cash flow: 2928190.624337128
Depreciation & amortization: 977126.493671781
Net tangible assets: 6094103.089867779
Owner earnings: 1681114.3321784628
Return on net tangible assets (%): 27.58591883641629
Capex to operating income (%): 7.023329952180844
Buffett classification: The Great
Stock price: 0.48327794668740715
P/E ratio: 18.37582057090668
Shares outstanding: 30025580
Book value: 11576808.315067526
P/B ratio: 1.2534284282492967
Market cap (USD): 14510700.650498478
Debt to equity: 1.5189903182541096
Current ratio: 1.4909366981963008
Quick ratio: 0.990980354612645
Effective tax rate (%): 30.784724460199808
Interest coverage ratio: 9.256129620687805
COGS to revenue (%): 59.7385791510912
Free cash flow (dilution-adjusted): 2199087.8880011314
Buyback yield (%): 0.6564507515733258
Retained earnings: 7444693.487944566
Inventory turnover: 3.2432303666846414
Receivables turnover: 5.619012095319713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.929545893533847
FCF margin (%): 4.388058080040294
Revenue growth (%): 0.34991826062042164
Rule of 40 score: 4.737976340660716
Financial ratios for 4935.T — annual report dated 2024-12-31
Total revenue: 55008605.643671565
Gross profit: 21259729.919103127
Operating income: 458220.26880693034
Net income: -134874.83279189756
Capital expenditures: 179839.48022167015
Operating cash flow: -3677533.600866297
Depreciation & amortization: 1144289.4451875915
Net tangible assets: 4989254.092617364
Owner earnings: 829575.1321740238
Capex to operating income (%): 39.247386565836294
Buffett classification: The Good
Stock price: 5.908722366504085
Shares outstanding: 30025580
Book value: 10013746.09847761
P/B ratio: 17.71692774797134
Market cap (USD): 177412816.11325774
Debt to equity: 2.18939250333003
Current ratio: 1.3409671860645527
Quick ratio: 0.8316403282928876
Effective tax rate (%): 142.61526388071414
Interest coverage ratio: 2.4559918060771593
COGS to revenue (%): 61.351981130644404
Free cash flow (dilution-adjusted): -3980629.3394483724
Buyback yield (%): 0.03933284881832588
Retained earnings: 6230772.660679024
Inventory turnover: 2.903848936398773
Receivables turnover: 4.784891561752343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5202385285809323
FCF margin (%): -7.236375641356258
Revenue growth (%): 9.764124382435316
Rule of 40 score: 2.5277487410790584
Financial ratios for 4935.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6084748028338456
Shares outstanding: 30025580
Market cap (USD): 48295388.87047186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4935.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3995384.7218378074
Buffett classification: The Gruesome
Stock price: 2.6712565734846385
Shares outstanding: 30025580
Book value: 9230680.874619432
P/B ratio: 8.689069532045293
Market cap (USD): 80206027.94768889
Debt to equity: 2.886624468335509
Current ratio: 1.2491416694120197
Quick ratio: 0.6932396399574673
Buyback yield (%): 0
Retained earnings: 5010296.152781622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4935.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5824467.74502909
Buffett classification: The Gruesome
Stock price: 2.0960194859303893
Shares outstanding: 30025580
Book value: 10183907.678537183
P/B ratio: 6.179769371731152
Market cap (USD): 62934200.75636178
Debt to equity: 2.586340964237395
Current ratio: 1.1840083912130885
Quick ratio: 0.7246508680804925
Buyback yield (%): 0
Retained earnings: 6215101.336231699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4935.T — annual report dated 2025-12-31
Total revenue: 64138923.34249728
Gross profit: 26044971.54913369
Operating income: 851735.8225177418
Net income: 296215.07576241926
Capital expenditures: 677009.1426379387
Operating cash flow: -1940892.5260533215
Depreciation & amortization: 1532114.3149414998
Net tangible assets: 5824467.74502909
Owner earnings: 1151320.2480659804
Return on net tangible assets (%): 19.76696066432127
Capex to operating income (%): 79.48581294099985
Buffett classification: The Gruesome
Stock price: 2.0960194859303893
P/E ratio: 212.46116725955724
Shares outstanding: 30025580
Book value: 10183907.678537183
P/B ratio: 6.179769371731152
Market cap (USD): 62934200.75636178
Debt to equity: 2.586340964237395
Current ratio: 1.1840083912130885
Quick ratio: 0.7246508680804925
Effective tax rate (%): -9.157949297898407
Interest coverage ratio: 2.8412386964681793
COGS to revenue (%): 59.3928669436678
Free cash flow (dilution-adjusted): -2631903.3309890674
Buyback yield (%): 0.0004977884811945981
Retained earnings: 6215101.336231699
Inventory turnover: 2.504175114401665
Receivables turnover: 3.9107666482926597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.065437759982965
FCF margin (%): -4.103441707206233
Revenue growth (%): 16.597980610468554
Rule of 40 score: 12.49453890326232
Financial ratios for 5137.T — annual report dated 2023-09-30
Total revenue: 11444047.140752645
Gross profit: 7560278.558992902
Operating income: -65226.998794696665
Net income: -193190.03615910004
Capital expenditures: 34357.84116780501
Operating cash flow: -718662.1132985135
Depreciation & amortization: 105189.50046872908
Net tangible assets: 2569017.008169278
Owner earnings: -122358.37685817597
Return on net tangible assets (%): -4.762848064807888
Buffett classification: The Gruesome
Stock price: 2.4396009106736303
Shares outstanding: 37349352
Book value: 3277762.153475292
P/B ratio: 27.798695843644843
Market cap (USD): 91117513.15226997
Debt to equity: 1.0827352753109796
Current ratio: 2.849646963930748
Quick ratio: 2.7311132356282894
Interest coverage ratio: -2.335411172380724
COGS to revenue (%): 33.937020129264496
Free cash flow (dilution-adjusted): -1479228.6058658096
Buyback yield (%): 0.0012493120135966995
Retained earnings: -3667711.2628900493
Inventory turnover: 10.017132692008774
Receivables turnover: 5.92391014242585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9554674296543114
FCF margin (%): -12.925747226243288
Revenue growth (%): 31.73577415605279
Rule of 40 score: 18.810026929809503
Financial ratios for 5137.T — annual report dated 2024-09-30
Total revenue: 15220794.228883596
Gross profit: 9575297.660736797
Operating income: 1225906.9897744781
Net income: 1864967.0822244012
Capital expenditures: 70268.94523042443
Operating cash flow: 322342.0647149461
Depreciation & amortization: 441616.4728953635
Net tangible assets: 3740593.920717187
Owner earnings: 2236314.60988934
Return on net tangible assets (%): 59.78501428619575
Capex to operating income (%): 5.731996457851288
Buffett classification: The Great
Stock price: 2.24121025353691
P/E ratio: 44.88430464173051
Shares outstanding: 37349352
Book value: 5439039.081103797
P/B ratio: 15.390172678879091
Market cap (USD): 83707750.66535929
Debt to equity: 0.6824743170749922
Current ratio: 2.6630438694353473
Quick ratio: 2.4253427861949834
Effective tax rate (%): -57.35542659937833
Interest coverage ratio: 43.197186574531095
COGS to revenue (%): 37.09063718666958
Free cash flow (dilution-adjusted): -1089732.455525984
Buyback yield (%): 0.00037651255636242365
Retained earnings: 1853592.9401877013
Inventory turnover: 6.101915215745648
Receivables turnover: 4.763692279365023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.39635248169467
FCF margin (%): -7.159497981111023
Revenue growth (%): 33.00184839925925
Rule of 40 score: 25.84235041814823
Financial ratios for 5137.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3134066.301296618
Buffett classification: The Gruesome
Stock price: 2.101991712337923
Shares outstanding: 37349352
Book value: 5223673.305707794
P/B ratio: 15.029276099523264
Market cap (USD): 78508028.36519182
Debt to equity: 0.6781257117121265
Current ratio: 2.1885292249268766
Quick ratio: 2.0245638773900354
Buyback yield (%): 0
Retained earnings: 2377977.5431092097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5137.T — annual report dated 2025-09-30
Total revenue: 19371783.31090175
Gross profit: 11890874.831763122
Operating income: 2625854.6433378197
Net income: 3052745.6258411845
Capital expenditures: 62166.89098250337
Operating cash flow: 4295423.956931359
Depreciation & amortization: 923290.7133243608
Net tangible assets: 5254481.830417228
Owner earnings: 3913869.4481830415
Return on net tangible assets (%): 74.48630663306078
Capex to operating income (%): 2.3674917094222994
Buffett classification: The Great
Stock price: 3.149394347240915
P/E ratio: 38.53181774013641
Shares outstanding: 37349352
Book value: 7714912.5168236885
P/B ratio: 15.246814245191182
Market cap (USD): 117627838.06191117
Debt to equity: 0.5034908185018614
Current ratio: 2.2094718092599273
Quick ratio: 2.1395857829726297
Effective tax rate (%): -28.597873323562673
Interest coverage ratio: 55.29290066600539
COGS to revenue (%): 38.61751718776217
Free cash flow (dilution-adjusted): 2532261.1036339165
Buyback yield (%): 0.5838154355429837
Retained earnings: 4833748.317631225
Inventory turnover: 23.148050974512742
Receivables turnover: 5.315746807206223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.859241805835694
FCF margin (%): 13.07190496090698
Revenue growth (%): 27.271829706107376
Rule of 40 score: 40.34373466701436
Financial ratios for 5137.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5254481.830417228
Buffett classification: The Gruesome
Stock price: 3.149394347240915
Shares outstanding: 37349352
Book value: 7714912.5168236885
P/B ratio: 15.246814245191182
Market cap (USD): 117627838.06191117
Debt to equity: 0.5034908185018614
Current ratio: 2.2094718092599273
Quick ratio: 2.1395857829726297
Buyback yield (%): 0
Retained earnings: 4833748.317631225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5137.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4613806807255947
Shares outstanding: 37349352
Market cap (USD): 91930973.45041986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5906.T — annual report dated 2022-03-31
Total revenue: 203700868.71004754
Gross profit: 66091370.26716932
Operating income: 8857998.688739551
Net income: 4640362.235699066
Capital expenditures: 2343771.5128667434
Operating cash flow: 3584494.3451893134
Depreciation & amortization: 7306187.510244222
Net tangible assets: 89285936.73168333
Owner earnings: 9602778.233076546
Return on net tangible assets (%): 10.75508482588275
Capex to operating income (%): 26.459379767646478
Buffett classification: The Good
Stock price: 2.6164563186362892
P/E ratio: 7.852005107794361
Shares outstanding: 13925762
Book value: 101671258.81003113
P/B ratio: 0.3583721535778826
Market cap (USD): 36436147.97672513
Debt to equity: 0.5221961244814677
Current ratio: 1.4968924424242749
Quick ratio: 0.8642163101216319
Effective tax rate (%): 45.540505317383904
Interest coverage ratio: 26.641024377018066
COGS to revenue (%): 67.55468993280383
SG&A to revenue (%): 4.393399791917952
Free cash flow (dilution-adjusted): 537346.3366661203
Buyback yield (%): 0
Retained earnings: 50805351.58170792
Inventory turnover: 2.593155541210147
Receivables turnover: 5.048328159874009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.079864262967117
FCF margin (%): 0.26379187289131856
Rule of 40 score: 0.26379187289131856
Financial ratios for 5906.T — annual report dated 2023-03-31
Total revenue: 205163963.963964
Gross profit: 65162019.51951952
Operating income: 12720773.273273274
Net income: 8767289.78978979
Capital expenditures: 1307762.7627627628
Operating cash flow: 17035232.732732736
Depreciation & amortization: 6542124.624624625
Net tangible assets: 93753115.61561562
Owner earnings: 14001651.651651653
Return on net tangible assets (%): 14.934598770090924
Capex to operating income (%): 10.280528822177907
Buffett classification: The Great
Stock price: 2.6072822822822825
P/E ratio: 4.141347371928314
Shares outstanding: 13925762
Book value: 103502394.89489491
P/B ratio: 0.3507976077920757
Market cap (USD): 36308392.52987988
Debt to equity: 0.3767645770480568
Current ratio: 1.620114885030946
Quick ratio: 0.939722876061183
Effective tax rate (%): 32.04594651211507
Interest coverage ratio: 42.36547068383548
COGS to revenue (%): 68.2390521900011
SG&A to revenue (%): 3.714494083689015
Free cash flow (dilution-adjusted): 14847605.105105106
Buyback yield (%): 0
Retained earnings: 55117860.36036036
Inventory turnover: 2.6778085870189545
Receivables turnover: 5.237849356515859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.447282290456062
FCF margin (%): 7.236945913032278
Revenue growth (%): 0.7182567571663356
Rule of 40 score: 7.955202670198613
Financial ratios for 5906.T — annual report dated 2024-03-31
Total revenue: 188023250.1320655
Gross profit: 60842544.902271524
Operating income: 14045661.648177497
Net income: 4711885.895404121
Capital expenditures: 1394393.8193343899
Operating cash flow: 16232375.85842578
Depreciation & amortization: 5568905.176967776
Net tangible assets: 92671057.84469096
Owner earnings: 8886397.253037507
Return on net tangible assets (%): 9.589182922601761
Capex to operating income (%): 9.927576601671309
Buffett classification: The Great
Stock price: 2.773309561542525
P/E ratio: 8.196388826825194
Shares outstanding: 13925762
Book value: 99258022.97939777
P/B ratio: 0.3890914582731686
Market cap (USD): 38620448.90636556
Debt to equity: 0.2717713009928727
Current ratio: 1.7617794566836986
Quick ratio: 1.0467358511737568
Effective tax rate (%): 49.747423351984025
Interest coverage ratio: 63.85311599423631
COGS to revenue (%): 67.6409425627886
SG&A to revenue (%): 3.7474150759628677
Free cash flow (dilution-adjusted): 14363840.464870576
Buyback yield (%): 0
Retained earnings: 52225184.89170629
Inventory turnover: 2.720466191010174
Receivables turnover: 5.64936516108808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.603891034167608
FCF margin (%): 7.639395901720436
Revenue growth (%): -8.354641575802834
Rule of 40 score: -0.7152456740823983
Financial ratios for 5906.T — quarterly report dated 2024-09-30
Total revenue: 54555091.749544755
Gross profit: 18323679.787085027
Operating income: 5473665.779520941
Net income: 3461346.1269085305
Capital expenditures: 0
Net tangible assets: 107518546.01484802
Owner earnings: 3461346.1269085305
Return on net tangible assets (%): 3.219301464912414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.840103655974226
P/E ratio: 2.8565914905880283
Shares outstanding: 13925762
Book value: 113771571.64869028
P/B ratio: 0.34763172377150026
Market cap (USD): 39550607.56842695
Debt to equity: 0.2360605763065887
Current ratio: 1.8919567836476983
Quick ratio: 1.1771161979575193
Effective tax rate (%): 34.37091237459082
Interest coverage ratio: 109.76544943820224
COGS to revenue (%): 66.41250852443122
Buyback yield (%): 0
Retained earnings: 61643416.44488023
Inventory turnover: 0.704255494100074
Receivables turnover: 1.1397529537549527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.267051128775971
Rule of 40 score: 0
Financial ratios for 5906.T — annual report dated 2025-03-31
Total revenue: 188933391.2578532
Gross profit: 61326293.27629996
Operating income: 13323319.074989974
Net income: 8920257.986900147
Capital expenditures: 970572.116027269
Operating cash flow: 3452486.2986231786
Depreciation & amortization: 4208294.3456757115
Net tangible assets: 106344071.64817537
Owner earnings: 12157980.216548588
Return on net tangible assets (%): 11.432682638644476
Capex to operating income (%): 7.284762232026627
Buffett classification: The Great
Stock price: 3.1225771955620907
P/E ratio: 4.874776818774075
Shares outstanding: 13925762
Book value: 111549699.23806979
P/B ratio: 0.3898196691612843
Market cap (USD): 43484266.85202513
Debt to equity: 0.2568055752445796
Current ratio: 2.3784602445634637
Quick ratio: 1.4566194764268379
Effective tax rate (%): 34.04285916903837
Interest coverage ratio: 68.19825521724256
COGS to revenue (%): 67.540786269695
SG&A to revenue (%): 3.384147297031217
Free cash flow (dilution-adjusted): 1942541.1041304637
Buyback yield (%): 0
Retained earnings: 60996076.727710195
Inventory turnover: 2.9246055914473947
Receivables turnover: 5.681059593598707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.38084113852925
FCF margin (%): 1.0281618782141666
Revenue growth (%): 0.4840577562340997
Rule of 40 score: 1.5122196344482663
Financial ratios for 5906.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113639697.17362046
Buffett classification: The Gruesome
Stock price: 3.521265141318977
Shares outstanding: 13925762
Book value: 118134158.81561238
P/B ratio: 0.41508993493949436
Market cap (USD): 49036300.29690444
Debt to equity: 0.2401825923215251
Current ratio: 2.0701227823844928
Quick ratio: 1.332636644231983
Buyback yield (%): 0
Retained earnings: 68843102.28802153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6267.T — annual report dated 2021-07-31
Total revenue: 80315007.7689425
Gross profit: 23704231.788684763
Operating income: 9460058.495567134
Net income: 6772982.359930537
Capital expenditures: 560945.0690064894
Operating cash flow: 13228516.588977242
Depreciation & amortization: 1144392.651494379
Net tangible assets: 36095283.79489992
Owner earnings: 7356429.942418426
Return on net tangible assets (%): 20.380584854849797
Capex to operating income (%): 5.929615226685345
Buffett classification: The Great
Stock price: 19.53011607714103
P/E ratio: 4.852913437273965
Shares outstanding: 1682975
Book value: 46542400.14623892
P/B ratio: 0.7062097571601609
Market cap (USD): 32868697.104926426
Debt to equity: 0.10146608423386023
Current ratio: 1.7962179542051682
Quick ratio: 1.2467142626157046
Effective tax rate (%): 30.54806550506059
Interest coverage ratio: 526.7302798982189
COGS to revenue (%): 70.48592480140294
Free cash flow (dilution-adjusted): 12603838.77159309
Buyback yield (%): 0
Retained earnings: 41918618.042226486
Inventory turnover: 2.8212159708048214
Receivables turnover: 5.769469155248338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.811147202908636
FCF margin (%): 15.693005730451967
Rule of 40 score: 15.693005730451967
Financial ratios for 6267.T — annual report dated 2022-07-31
Total revenue: 64312968.75
Gross profit: 20971629.464285713
Operating income: 8378668.154761905
Net income: 5795982.142857143
Capital expenditures: 3563913.6904761903
Operating cash flow: 4106889.8809523806
Depreciation & amortization: 934233.630952381
Net tangible assets: 35197693.45238095
Owner earnings: 3166302.083333333
Return on net tangible assets (%): 8.995765837943418
Capex to operating income (%): 42.53556322612786
Buffett classification: The Good
Stock price: 17.870907738095237
P/E ratio: 5.189162114239133
Shares outstanding: 1682975
Book value: 43113950.89285714
P/B ratio: 0.6975999723445362
Market cap (USD): 30076290.950520832
Debt to equity: 0.057533719388076485
Current ratio: 1.7473095388538853
Quick ratio: 1.1322391854270688
Effective tax rate (%): 31.377376857108874
Interest coverage ratio: 818.3815406976744
COGS to revenue (%): 67.39127844294717
Free cash flow (dilution-adjusted): 517693.45238095237
Buyback yield (%): 0.005195121973552201
Retained earnings: 38984248.51190476
Inventory turnover: 2.07637504161608
Receivables turnover: 4.946058734734657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.59011298605466
FCF margin (%): 0.8049596565715254
Revenue growth (%): -19.924095711947913
Rule of 40 score: -19.119136055376387
Financial ratios for 6267.T — annual report dated 2023-07-31
Total revenue: 64327330.2074453
Gross profit: 20383752.48650185
Operating income: 6611430.804205741
Net income: 4725703.324808184
Capital expenditures: 548650.1847115658
Operating cash flow: -2210343.847684001
Depreciation & amortization: 1079788.2921284456
Net tangible assets: 37895886.615515776
Owner earnings: 5256841.432225063
Return on net tangible assets (%): 13.871799558511308
Capex to operating income (%): 8.298509066487576
Buffett classification: The Great
Stock price: 17.312375674907646
P/E ratio: 6.165493990814655
Shares outstanding: 1682975
Book value: 44933191.2475135
P/B ratio: 0.6484359254828139
Market cap (USD): 29136295.451477695
Debt to equity: 0.06202302809450297
Current ratio: 1.9733702546641156
Quick ratio: 1.2612750186803383
Effective tax rate (%): 29.214171850823966
Interest coverage ratio: 652.1548703573931
COGS to revenue (%): 68.3124427439185
Free cash flow (dilution-adjusted): -2818797.9539641947
Buyback yield (%): 0
Retained earnings: 40863228.18982666
Inventory turnover: 2.1162524710437127
Receivables turnover: 4.0440942975805685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.42208362370946
FCF margin (%): -4.381960116911466
Revenue growth (%): 0.022330577680417085
Rule of 40 score: -4.359629539231048