speb/financial-data huggingface dataset:
Financial ratios for 3174.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 880931.9435928878
Buffett classification: The Gruesome
Stock price: 4.7891545745623
Shares outstanding: 3144428
Book value: 1355180.870631516
P/B ratio: 11.112281811920942
Market cap (USD): 15059151.740581783
Debt to equity: 18.966414815485056
Current ratio: 1.123099216961312
Quick ratio: 0.373737368974921
Buyback yield (%): 0
Retained earnings: -3616315.825328701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 322A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34435448.38084694
Buffett classification: The Gruesome
Stock price: 5.293384998616109
Shares outstanding: 7930000
Book value: 34847308.33102688
P/B ratio: 1.2045849464261555
Market cap (USD): 41976543.03902574
Debt to equity: 6.019620014006772
Current ratio: 0.9335202777155651
Quick ratio: 0.550666258802678
Buyback yield (%): 0
Retained earnings: 34231947.13534459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3246.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.718289085545723
Shares outstanding: 10156713
Market cap (USD): 47922308.092920355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3246.T — annual report dated 2023-01-31
Total revenue: 84271328.93930104
Gross profit: 23425712.752912324
Operating income: 12499003.67872471
Net income: 9657066.217044758
Capital expenditures: 0
Operating cash flow: 22577529.12323728
Depreciation & amortization: 133759.96321275292
Net tangible assets: 71485545.67749847
Owner earnings: 9790826.18025751
Return on net tangible assets (%): 13.696231996924341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.298743102391171
P/E ratio: 5.572894680656543
Shares outstanding: 10156713
Book value: 71987507.66400981
P/B ratio: 0.7475993363029428
Market cap (USD): 53817812.951716736
Debt to equity: 0.45844874815419684
Current ratio: 3.3799901886241543
Quick ratio: 1.4802532459377322
Effective tax rate (%): 31.664166550066863
Interest coverage ratio: 14.70311936530833
COGS to revenue (%): 72.20203710115288
Free cash flow (dilution-adjusted): 22577529.12323728
Buyback yield (%): 0
Retained earnings: 48623965.358675666
Inventory turnover: 0.9473761209699466
Receivables turnover: 1215.9375207342696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.739038130156533
FCF margin (%): 26.791471556713457
Rule of 40 score: 26.791471556713457
Financial ratios for 3246.T — annual report dated 2024-01-31
Total revenue: 68961511.84094456
Gross profit: 20895602.904254597
Operating income: 10979812.716292325
Net income: 8567673.20350139
Capital expenditures: 0
Operating cash flow: 8265461.084345524
Depreciation & amortization: 127848.27305421728
Net tangible assets: 69393879.35129267
Owner earnings: 8695521.476555608
Return on net tangible assets (%): 12.530674978604765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.326185790866526
P/E ratio: 7.499498631232883
Shares outstanding: 10156713
Book value: 69819379.79235935
P/B ratio: 0.9202782043265995
Market cap (USD): 64253253.46250933
Debt to equity: 0.29402352856107944
Current ratio: 5.151477619339095
Quick ratio: 2.135256253024588
Effective tax rate (%): 31.011653859756823
Interest coverage ratio: 28.803001174837124
COGS to revenue (%): 69.6996159938474
Free cash flow (dilution-adjusted): 8265461.084345524
Buyback yield (%): 0
Retained earnings: 49137755.309764534
Inventory turnover: 0.864915834766318
Receivables turnover: 1193.9447838345866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.528096951800414
FCF margin (%): 11.985614676501433
Revenue growth (%): -18.167290454602707
Rule of 40 score: -6.181675778101274
Financial ratios for 3246.T — annual report dated 2025-01-31
Total revenue: 49635522.388059705
Gross profit: 12405963.659961065
Operating income: 2088429.591174562
Net income: 2220661.9078520443
Capital expenditures: 0
Operating cash flow: -7377157.689811811
Depreciation & amortization: 217027.90395846852
Net tangible assets: 66074295.91174562
Owner earnings: 2437689.811810513
Return on net tangible assets (%): 3.6893163645156295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.100454250486697
P/E ratio: 18.754379874110178
Shares outstanding: 10156713
Book value: 66618040.23361454
P/B ratio: 0.6251630466128442
Market cap (USD): 41647136.991823494
Debt to equity: 0.49923240572617533
Current ratio: 6.229988889018278
Quick ratio: 2.2616152323648806
Effective tax rate (%): 31.713872936180742
Interest coverage ratio: 5.643216609093619
COGS to revenue (%): 75.00587671271202
Free cash flow (dilution-adjusted): -7377157.689811811
Buyback yield (%): 0
Retained earnings: 46832595.71706684
Inventory turnover: 0.5805254227752416
Receivables turnover: 468.67855392156866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.214694787948722
FCF margin (%): -14.862657497861765
Revenue growth (%): -28.024312311277406
Rule of 40 score: -42.886969809139174
Financial ratios for 3246.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.352354181307097
Shares outstanding: 10156713
Market cap (USD): 44205612.293886155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3246.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 66708811.901092276
Buffett classification: The Gruesome
Stock price: 4.10500569590565
Shares outstanding: 10156713
Book value: 67236614.62172486
P/B ratio: 0.620099107476589
Market cap (USD): 41693364.71667896
Debt to equity: 0.6923880674366039
Current ratio: 7.490837214339868
Quick ratio: 2.035414557423984
Buyback yield (%): 0
Retained earnings: 46807578.905045904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3246.T — annual report dated 2026-01-31
Total revenue: 65589063.72420998
Gross profit: 15142628.623661531
Operating income: 5019541.655784801
Net income: 4591708.017759206
Capital expenditures: 0
Operating cash flow: -8256698.876991382
Depreciation & amortization: 227350.48315487072
Net tangible assets: 69482162.44450249
Owner earnings: 4819058.500914076
Return on net tangible assets (%): 6.9356772031429
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.348393836510838
P/E ratio: 9.618509721783791
Shares outstanding: 10156713
Book value: 69601377.64429355
P/B ratio: 0.6345476153377622
Market cap (USD): 44165388.2084095
Debt to equity: 0.6804048762179359
Current ratio: 4.74382913342323
Quick ratio: 1.4013584922646138
Effective tax rate (%): 28.405650446811237
Interest coverage ratio: 6.666721587263047
COGS to revenue (%): 76.91287576945219
Free cash flow (dilution-adjusted): -8256698.876991382
Buyback yield (%): 0
Retained earnings: 50070821.36328023
Inventory turnover: 0.6344469363435825
Receivables turnover: 1122.0396515134591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.76612011599979
FCF margin (%): -12.5885298678897
Revenue growth (%): 32.141378933060345
Rule of 40 score: 19.552849065170644
Financial ratios for 3246.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 69482162.44450249
Buffett classification: The Gruesome
Stock price: 4.348393836510838
Shares outstanding: 10156713
Book value: 69601377.64429355
P/B ratio: 0.6345476153377622
Market cap (USD): 44165388.2084095
Debt to equity: 0.6804048762179359
Current ratio: 4.74382913342323
Quick ratio: 1.4013584922646138
Buyback yield (%): 0
Retained earnings: 50070821.36328023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3355.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.552501087429317
Shares outstanding: 19719917
Market cap (USD): 168654611.58651587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3355.T — annual report dated 2022-12-31
Total revenue: 537735991.5738791
Gross profit: 154936826.66265425
Operating income: 34306831.17664761
Net income: 27372998.796268433
Capital expenditures: 7097193.800782426
Operating cash flow: -15938978.33283178
Depreciation & amortization: 10124638.880529642
Net tangible assets: 253395350.58681917
Owner earnings: 30400443.87601565
Return on net tangible assets (%): 11.99723823093579
Capex to operating income (%): 20.68740701884886
Buffett classification: The Great
Stock price: 5.347803189888656
P/E ratio: 3.8526372584108657
Shares outstanding: 19719917
Book value: 258163436.65362626
P/B ratio: 0.4084940780302331
Market cap (USD): 105458235.03693953
Debt to equity: 0.39142477401483267
Current ratio: 1.901094746303687
Quick ratio: 0.8930148385527713
Effective tax rate (%): 27.752949168212343
Interest coverage ratio: 31.828241584130772
COGS to revenue (%): 71.18719285787478
Free cash flow (dilution-adjusted): -23792604.57417996
Buyback yield (%): 0
Retained earnings: 227127858.8624737
Inventory turnover: 2.2876373386134303
Receivables turnover: 7.015103759461074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.16420891036304
FCF margin (%): -4.424588449908716
Rule of 40 score: -4.424588449908716
Financial ratios for 3355.T — annual report dated 2023-12-31
Total revenue: 506773598.2464823
Gross profit: 149902460.58120623
Operating income: 28078413.349360105
Net income: 26834363.289259702
Capital expenditures: 5461366.046807608
Operating cash flow: 31805097.928303752
Depreciation & amortization: 10288580.923425015
Net tangible assets: 276015173.5841052
Owner earnings: 31661578.16587711
Return on net tangible assets (%): 11.47095565607716
Capex to operating income (%): 19.4504083220645
Buffett classification: The Great
Stock price: 5.748851021706851
P/E ratio: 4.224689953377754
Shares outstanding: 19719917
Book value: 280422484.62136745
P/B ratio: 0.40427166582770535
Market cap (USD): 113366864.9934243
Debt to equity: 0.2404943379944686
Current ratio: 2.3425868909022527
Quick ratio: 1.0696430707421845
Effective tax rate (%): 35.61494149133974
Interest coverage ratio: 12.426090493773076
COGS to revenue (%): 70.4202308289357
Free cash flow (dilution-adjusted): 20455073.181078978
Buyback yield (%): 0
Retained earnings: 233675083.07996887
Inventory turnover: 2.193693497129812
Receivables turnover: 7.757809494677782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.546820180123019
FCF margin (%): 4.0363336314000575
Revenue growth (%): -5.757917233096887
Rule of 40 score: -1.7215836016968291
Financial ratios for 3355.T — annual report dated 2024-12-31
Total revenue: 496179839.4802216
Gross profit: 155732078.47633606
Operating income: 28918032.99573221
Net income: 22581572.074654434
Capital expenditures: 9131193.069622269
Operating cash flow: 43788540.67138034
Depreciation & amortization: 9647474.361424293
Net tangible assets: 283963411.68227273
Owner earnings: 23097853.366456456
Return on net tangible assets (%): 8.134094892584505
Capex to operating income (%): 31.576120931080865
Buffett classification: The Good
Stock price: 7.439982263888009
P/E ratio: 6.497148747673664
Shares outstanding: 19719917
Book value: 287425925.21816677
P/B ratio: 0.510447457423964
Market cap (USD): 146715832.72534364
Debt to equity: 0.21811687770023072
Current ratio: 2.673504532918091
Quick ratio: 1.2584165920100019
Effective tax rate (%): 26.623326087595466
Interest coverage ratio: 31.296736477822662
COGS to revenue (%): 68.61378353472102
Free cash flow (dilution-adjusted): 33896553.920631886
Buyback yield (%): 0.0007293908473637729
Retained earnings: 228579374.4824511
Inventory turnover: 2.307471898690873
Receivables turnover: 8.676137447713076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.343292029905015
FCF margin (%): 6.831505680710562
Revenue growth (%): -2.0904322567151845
Rule of 40 score: 4.741073423995378
Financial ratios for 3355.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.341999732656063
Shares outstanding: 19719917
Market cap (USD): 164503542.34199977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3355.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 307809244.3952394
Buffett classification: The Gruesome
Stock price: 9.864517021865485
Shares outstanding: 19719917
Book value: 311470350.1245502
P/B ratio: 0.6245456649035366
Market cap (USD): 194527456.91627455
Debt to equity: 0.311891614318709
Current ratio: 2.4341921991111826
Quick ratio: 1.3685862807247915
Buyback yield (%): 0
Retained earnings: 260868613.34071407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3355.T — annual report dated 2025-12-31
Total revenue: 567007000.8311489
Gross profit: 171373595.0386804
Operating income: 26231602.83869318
Net income: 25220708.394603927
Capital expenditures: 25410792.14883959
Operating cash flow: 26795499.00901477
Depreciation & amortization: 11298881.145706797
Net tangible assets: 311594380.15472156
Owner earnings: 11108797.391471136
Return on net tangible assets (%): 3.5651469021858118
Capex to operating income (%): 96.8709091285766
Buffett classification: The Gruesome
Stock price: 10.423049804499712
P/E ratio: 8.149718628663779
Shares outstanding: 19719917
Book value: 314921808.06853783
P/B ratio: 0.6526752729263754
Market cap (USD): 205541677.03160053
Debt to equity: 0.407257173205308
Current ratio: 2.3705984239115647
Quick ratio: 1.2041271076574822
Effective tax rate (%): 28.766184283232633
Interest coverage ratio: 17.204891978932537
COGS to revenue (%): 69.77575324687845
Free cash flow (dilution-adjusted): 1052547.7910619525
Buyback yield (%): 0.00011508992641547135
Retained earnings: 245377789.14391664
Inventory turnover: 2.4174702630279885
Receivables turnover: 8.07807339655113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.046884283178149
FCF margin (%): 0.1856322390233405
Revenue growth (%): 14.27449398692276
Rule of 40 score: 14.4601262259461
Financial ratios for 3355.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 311594380.15472156
Buffett classification: The Gruesome
Stock price: 10.423049804499712
Shares outstanding: 19719917
Book value: 314921808.06853783
P/B ratio: 0.6526752729263754
Market cap (USD): 205541677.03160053
Debt to equity: 0.407257173205308
Current ratio: 2.3705984239115647
Quick ratio: 1.2041271076574822
Buyback yield (%): 0
Retained earnings: 245377789.14391664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3657.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.129099427381572
Shares outstanding: 35360249
Market cap (USD): 252086730.8979698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3657.T — annual report dated 2023-01-31
Total revenue: 306018163.7032496
Gross profit: 84695462.90619253
Operating income: 20879514.101778053
Net income: 6105571.735131822
Capital expenditures: 6248605.150214593
Operating cash flow: 14717742.182709996
Depreciation & amortization: 7949908.031882281
Net tangible assets: 113517542.91845495
Owner earnings: 7806874.61679951
Return on net tangible assets (%): 6.877240659100206
Capex to operating income (%): 29.92696630656973
Buffett classification: The Good
Stock price: 5.961603310852238
P/E ratio: 34.52645987237888
Shares outstanding: 35360249
Book value: 135600452.17657876
P/B ratio: 1.5545949451293208
Market cap (USD): 210803777.51095957
Debt to equity: 0.21884806586414507
Current ratio: 2.3365568751142636
Quick ratio: 2.2791020173182077
Effective tax rate (%): 60.08652499680605
Interest coverage ratio: 618.6101271571299
COGS to revenue (%): 72.32338699073986
SG&A to revenue (%): 20.85364738881897
Free cash flow (dilution-adjusted): 6130050.582464746
Buyback yield (%): 1.4942151820119363
Retained earnings: 110431767.32066219
Inventory turnover: 58.01173967806283
Receivables turnover: 6.28869874567004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.494709915224572
FCF margin (%): 2.0031655991535025
Rule of 40 score: 2.0031655991535025
Financial ratios for 3657.T — annual report dated 2024-01-31
Total revenue: 317057454.02727824
Gross profit: 72592413.65271086
Operating income: 3025649.725181516
Net income: -13035156.409038475
Capital expenditures: 10863045.395942185
Operating cash flow: 5753830.494673271
Depreciation & amortization: 7873977.064531451
Net tangible assets: 75397061.81719482
Owner earnings: -16024224.740449209
Return on net tangible assets (%): -21.253115644348323
Capex to operating income (%): 359.03182399246447
Buffett classification: The Gruesome
Stock price: 3.1416163398249304
Shares outstanding: 35360249
Book value: 91207620.27549705
P/B ratio: 1.2179720916205294
Market cap (USD): 111088336.03867815
Debt to equity: 0.3716065606017647
Current ratio: 1.7099411987092068
Quick ratio: 1.627526366662404
Interest coverage ratio: 34.76454077654764
COGS to revenue (%): 77.10433464640599
SG&A to revenue (%): 21.941374676384086
Free cash flow (dilution-adjusted): -9656219.04051028
Buyback yield (%): 11.383586666098076
Retained earnings: 80921856.55153695
Inventory turnover: 43.39905364106061
Receivables turnover: 7.246233489822807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1042504330662233
FCF margin (%): -3.045573891374117
Revenue growth (%): 3.6073970872963073
Rule of 40 score: 0.5618231959221904
Financial ratios for 3657.T — annual report dated 2025-01-31
Total revenue: 338908442.5697599
Gross profit: 75356885.1395198
Operating income: 5103887.086307593
Net income: -4480486.696950032
Capital expenditures: 3481842.9591174563
Operating cash flow: 5968182.998053213
Depreciation & amortization: 8741284.879948085
Net tangible assets: 53558611.291369244
Owner earnings: 778955.2238805965
Capex to operating income (%): 68.21943550550597
Buffett classification: The Good
Stock price: 2.5952628163530176
Shares outstanding: 35360249
Book value: 80762556.78131084
P/B ratio: 1.1362832364901077
Market cap (USD): 91769139.40668397
Debt to equity: 0.5701448152787632
Current ratio: 1.2804587278577564
Quick ratio: 1.182163354048688
Effective tax rate (%): 401.785511351219
Interest coverage ratio: 20.96183470589803
COGS to revenue (%): 77.76482313116139
SG&A to revenue (%): 20.729196806229318
Free cash flow (dilution-adjusted): -1988728.0986372486
Buyback yield (%): 7.071323441687023e-05
Retained earnings: 67386995.45749514
Inventory turnover: 26.845304006176363
Receivables turnover: 5.580918729803204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.026785902432471
FCF margin (%): -0.5868039413706535
Revenue growth (%): 6.891807230812399
Rule of 40 score: 6.305003289441746
Financial ratios for 3657.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.414687280393535
Shares outstanding: 35360249
Market cap (USD): 85383943.49184822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3657.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 51926187.76385446
Buffett classification: The Gruesome
Stock price: 2.366280238557931
Shares outstanding: 35360249
Book value: 76322200.62990016
P/B ratio: 1.0963030120807105
Market cap (USD): 83672258.43918784
Debt to equity: 0.6714437306719959
Current ratio: 1.2304035421157227
Quick ratio: 1.138752047416351
Buyback yield (%): 0
Retained earnings: 65061227.635194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3657.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 52609617.39357535
Buffett classification: The Gruesome
Stock price: 2.063201880386524
Shares outstanding: 35360249
Book value: 54994313.136589184
P/B ratio: 1.3265977528719524
Market cap (USD): 72955332.2277357
Debt to equity: 0.9022989508756396
Current ratio: 1.2125634498683966
Quick ratio: 1.209478070391954
Buyback yield (%): 0
Retained earnings: 41387738.31287543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3657.T — annual report dated 2026-01-31
Total revenue: 318867393.57534605
Gross profit: 73048537.47714809
Operating income: -1557306.0851397233
Net income: -22718895.27291721
Capital expenditures: 4590976.756333247
Operating cash flow: 2517249.934708801
Depreciation & amortization: 8455830.504048055
Net tangible assets: 52609617.39357535
Owner earnings: -18854041.5252024
Return on net tangible assets (%): -35.83763284981586
Buffett classification: The Gruesome
Stock price: 2.063201880386524
Shares outstanding: 35360249
Book value: 54994313.136589184
P/B ratio: 1.3265977528719524
Market cap (USD): 72955332.2277357
Debt to equity: 0.9022989508756396
Current ratio: 1.2125634498683966
Quick ratio: 1.209478070391954
Interest coverage ratio: -2.6304024173715495
COGS to revenue (%): 77.09124891758891
Free cash flow (dilution-adjusted): -2808311.5696004177
Buyback yield (%): 0
Retained earnings: 41387738.31287543
Inventory turnover: 895.0768133514015
Receivables turnover: 6.300015144474937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7428875153579257
FCF margin (%): -0.8807145622861667
Revenue growth (%): -5.91341096210333
Rule of 40 score: -6.7941255243894965
Financial ratios for 367A.T — annual report dated 2025-08-31
Total revenue: 190762313.50909463
Gross profit: 123060153.96144152
Operating income: 21343415.764016625
Net income: 12167041.351590708
Capital expenditures: 0
Net tangible assets: -57694665.84917229
Owner earnings: 12167041.351590708
Return on net tangible assets (%): -21.088676349037666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.147966482730432
P/E ratio: 9.452350794272116
Shares outstanding: 8747143
Book value: 122978404.52346894
P/B ratio: 0.9351816152542652
Market cap (USD): 115007142.98365012
Debt to equity: 1.001107910480833
Current ratio: 1.2503247726591387
Quick ratio: 0.5877885480163886
Effective tax rate (%): 34.626647144948755
Interest coverage ratio: 6.63771186440678
COGS to revenue (%): 35.48675094636097
SG&A to revenue (%): 52.64981072780516
Buyback yield (%): 0
Retained earnings: 42768580.96600586
Inventory turnover: 1.4987933634992459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.716821545823827
Revenue growth (%): 11.002215278444648
Rule of 40 score: 11.002215278444648
Financial ratios for 367A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -57694665.84917229
Buffett classification: The Gruesome
Stock price: 13.147966482730432
Shares outstanding: 8747143
Book value: 122978404.52346894
P/B ratio: 0.9351816152542652
Market cap (USD): 115007142.98365012
Debt to equity: 1.001107910480833
Current ratio: 1.2503247726591387
Quick ratio: 0.5877885480163886
Buyback yield (%): 0
Retained earnings: 42768580.96600586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 367A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.764717174302532
Shares outstanding: 8747143
Market cap (USD): 102907663.47818017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3718.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 3556664000
Market cap (USD): 182393025.64102566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3718.HK — annual report dated 2022-12-31
Total revenue: 546008087.2913992
Gross profit: 111129525.03209242
Operating income: 60658023.10654686
Net income: 34851861.36071887
Capital expenditures: 84932092.42618743
Operating cash flow: 53752118.10012837
Depreciation & amortization: 57207317.07317073
Net tangible assets: 312670731.70731705
Owner earnings: 7127086.007702172
Return on net tangible assets (%): 2.279422179615344
Capex to operating income (%): 140.01790377672341
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
P/E ratio: 6.550122285411203
Shares outstanding: 3556664000
Book value: 458685622.59306806
P/B ratio: 0.49769153978787967
Market cap (USD): 228283953.78690627
Debt to equity: 0.6915215967038708
Current ratio: 1.971450450485227
Quick ratio: 1.9468301010600104
Effective tax rate (%): 26.16392122947721
Interest coverage ratio: 5.248597674082796
COGS to revenue (%): 79.64690860471015
SG&A to revenue (%): 10.08171574619193
Free cash flow (dilution-adjusted): -35129525.03209243
Buyback yield (%): 0
Retained earnings: 161941206.67522463
Inventory turnover: 66.39432423957354
Receivables turnover: 2.1622049045324223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.402115758603516
FCF margin (%): -6.433883645636213
Rule of 40 score: -6.433883645636213
Financial ratios for 3718.HK — annual report dated 2023-12-31
Total revenue: 647581690.1408451
Gross profit: 130963124.19974393
Operating income: 68200640.20486556
Net income: 43449423.815621
Capital expenditures: 82857874.51984635
Operating cash flow: 64029833.54673496
Depreciation & amortization: 71343277.84891166
Net tangible assets: 309304353.3930858
Owner earnings: 31934827.14468631
Return on net tangible assets (%): 10.324726048747618
Capex to operating income (%): 121.4913441735333
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
P/E ratio: 4.402071314905403
Shares outstanding: 3556664000
Book value: 493219974.3918054
P/B ratio: 0.38779342313491416
Market cap (USD): 191267462.22791293
Debt to equity: 0.665136831109062
Current ratio: 1.6520270322366748
Quick ratio: 1.6311641749616417
Effective tax rate (%): 20.22737103417148
Interest coverage ratio: 4.968861068873196
COGS to revenue (%): 79.77658630662332
SG&A to revenue (%): 10.87439865406863
Free cash flow (dilution-adjusted): -40507170.29449424
Buyback yield (%): 0.09746961384788294
Retained earnings: 183127656.85019207
Inventory turnover: 74.5568120923185
Receivables turnover: 2.038658058878112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.626988034380823
FCF margin (%): -6.255144472303437
Revenue growth (%): 18.602948420292716
Rule of 40 score: 12.347803947989279
Financial ratios for 3718.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 333261082.47422683
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 3556664000
Book value: 491450773.19587624
P/B ratio: 0.36371876030834444
Market cap (USD): 178749865.97938144
Debt to equity: 0.6901578484489171
Current ratio: 1.877875920115484
Quick ratio: 1.8500029079824865
Buyback yield (%): 0
Retained earnings: 178634149.48453608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3718.HK — annual report dated 2024-12-31
Total revenue: 776764948.4536083
Gross profit: 148045747.4226804
Operating income: 73287757.73195876
Net income: 11127448.453608248
Capital expenditures: 40780927.835051544
Operating cash flow: 53125128.86597938
Depreciation & amortization: 77965335.0515464
Net tangible assets: 333261082.47422683
Owner earnings: 48311855.670103095
Return on net tangible assets (%): 14.49669889787967
Capex to operating income (%): 55.644938659745776
Buffett classification: The Good
Stock price: 0.05025773195876289
P/E ratio: 16.06386825556752
Shares outstanding: 3556664000
Book value: 491450773.19587624
P/B ratio: 0.36371876030834444
Market cap (USD): 178749865.97938144
Debt to equity: 0.6901578484489171
Current ratio: 1.877875920115484
Quick ratio: 1.8500029079824865
Effective tax rate (%): 55.77810440277984
Interest coverage ratio: 5.307931382065258
COGS to revenue (%): 80.94072760139198
SG&A to revenue (%): 10.068473924365131
Free cash flow (dilution-adjusted): 6960824.742268042
Buyback yield (%): 1.495639503615517
Retained earnings: 178634149.48453608
Inventory turnover: 65.25769431403235
Receivables turnover: 1.7979790507575875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.64187533324913
FCF margin (%): 0.8961301299866484
Revenue growth (%): 19.948565606397338
Rule of 40 score: 20.844695736383986
Financial ratios for 3718.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 329819617.83439493
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 3556664000
Book value: 488026496.81528664
P/B ratio: 0.2970843391608684
Market cap (USD): 144985029.29936308
Debt to equity: 0.6779048751660137
Current ratio: 2.6150519242641264
Quick ratio: 2.564414815478871
Buyback yield (%): 0
Retained earnings: 172727898.08917198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4685.T — annual report dated 2022-03-31
Total revenue: 247992132.43730536
Gross profit: 48770693.32896247
Operating income: 19160793.31257171
Net income: 13817406.982461892
Capital expenditures: 934273.0699885265
Operating cash flow: 20054089.49352565
Depreciation & amortization: 1483363.3830519586
Net tangible assets: 107048024.91394854
Owner earnings: 14366497.295525324
Return on net tangible assets (%): 13.420609401316796
Capex to operating income (%): 4.875962360992301
Buffett classification: The Great
Stock price: 7.104245205703983
P/E ratio: 6.55780721134045
Shares outstanding: 12754612
Book value: 117833142.10785118
P/B ratio: 0.7689847654972876
Market cap (USD): 90611891.15161449
Debt to equity: 0.0028515788009458895
Current ratio: 3.1982972685349416
Quick ratio: 3.122206456190139
Effective tax rate (%): 31.61734900689096
COGS to revenue (%): 80.33377395902181
R&D to revenue (%): 0.5816259087904825
Free cash flow (dilution-adjusted): 18857564.333715785
Buyback yield (%): 0
Retained earnings: 103130634.32224226
Inventory turnover: 56.66433566433567
Receivables turnover: 3.86117136659436
Capitalized R&D asset: 1442386.4940173742
ROCI (R&D-adjusted, %): 14.907913377858732
FCF margin (%): 7.604097818902843
Rule of 40 score: 7.604097818902843
Financial ratios for 4685.T — annual report dated 2023-03-31
Total revenue: 248783783.7837838
Gross profit: 49241741.74174175
Operating income: 20097597.5975976
Net income: 14647147.147147149
Capital expenditures: 773273.2732732734
Operating cash flow: -3228228.2282282286
Depreciation & amortization: 1253753.7537537538
Net tangible assets: 106208708.70870872
Owner earnings: 15127627.62762763
Return on net tangible assets (%): 14.243302466954125
Capex to operating income (%): 3.8475905864774
Buffett classification: The Great
Stock price: 7.307807807807809
P/E ratio: 6.36357730435674
Shares outstanding: 12754612
Book value: 118783783.7837838
P/B ratio: 0.7846883656174947
Market cap (USD): 93208253.15915917
Debt to equity: 0.0018960940462646946
Current ratio: 3.018055779461551
Quick ratio: 2.9124617120748026
Effective tax rate (%): 27.99704905938768
COGS to revenue (%): 80.20701309674693
R&D to revenue (%): 0.4466171766551995
Free cash flow (dilution-adjusted): -5930930.930930931
Buyback yield (%): 0
Retained earnings: 104669669.66966967
Inventory turnover: 40.578625954198465
Receivables turnover: 3.684866006894251
Capitalized R&D asset: 2077510.062102752
ROCI (R&D-adjusted, %): 15.866989147053284
Rosenberg metric: 0.32657572345072516
FCF margin (%): -2.3839700645784294
Revenue growth (%): 0.31922437970025885
Rule of 40 score: -2.0647456848781705
Financial ratios for 4685.T — annual report dated 2024-03-31
Total revenue: 244730586.37083995
Gross profit: 51730058.10882197
Operating income: 23666138.404648706
Net income: 16877971.47385103
Capital expenditures: 1320655.0449022716
Operating cash flow: 26994189.11780243
Depreciation & amortization: 1294241.944004226
Net tangible assets: 105969360.80295826
Owner earnings: 16851558.372952983
Return on net tangible assets (%): 15.902293120638083
Capex to operating income (%): 5.580357142857143
Buffett classification: The Great
Stock price: 10.997820919175911
P/E ratio: 8.311006976572772
Shares outstanding: 12754612
Book value: 119902271.52667722
P/B ratio: 1.1698939218041635
Market cap (USD): 140272938.66957211
Debt to equity: 0.0012115871792047585
Current ratio: 2.650122249388753
Quick ratio: 2.6206601466992665
Effective tax rate (%): 28.9210233592881
COGS to revenue (%): 78.85974852949113
R&D to revenue (%): 0.24553450974043495
Free cash flow (dilution-adjusted): 22490755.414685685
Buyback yield (%): 0
Retained earnings: 102350765.97992605
Inventory turnover: 121.27385892116182
Receivables turnover: 3.741746592629985
Capitalized R&D asset: 1821330.0329007115
ROCI (R&D-adjusted, %): 18.579501866322964
Rosenberg metric: 2.2394847303722036
FCF margin (%): 9.190005935999137
Revenue growth (%): -1.6292048264956227
Rule of 40 score: 7.560801109503514
Financial ratios for 4685.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118384927.86104496
Buffett classification: The Gruesome
Stock price: 13.082294438997058
Shares outstanding: 12754612
Book value: 132658635.66325817
P/B ratio: 1.257811742182567
Market cap (USD): 166859589.63916516
Debt to equity: 0
Current ratio: 3.565623876303488
Quick ratio: 3.3604818410643653
Buyback yield (%): 0
Retained earnings: 113909511.13601345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4685.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124174575.59149846
Buffett classification: The Gruesome
Stock price: 23.54103729447935
Shares outstanding: 12754612
Book value: 138363855.09958562
P/B ratio: 2.1700522622220073
Market cap (USD): 300256796.7686138
Debt to equity: 0.0006762631629794221
Current ratio: 2.522659936354658
Quick ratio: 2.4790957972127727
Buyback yield (%): 0
Retained earnings: 120251303.30169763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4685.T — annual report dated 2025-03-31
Total revenue: 285810720.49191284
Gross profit: 61676246.49111081
Operating income: 32214944.52613287
Net income: 23706723.700040102
Capital expenditures: 1042641.3581072049
Operating cash flow: 20177783.718754176
Depreciation & amortization: 2212271.0867531076
Net tangible assets: 124174575.59149846
Owner earnings: 24876353.428686004
Return on net tangible assets (%): 20.033371010280423
Capex to operating income (%): 3.2365145228215764
Buffett classification: The Great
Stock price: 23.54103729447935
P/E ratio: 12.665469955601917
Shares outstanding: 12754612
Book value: 138363855.09958562
P/B ratio: 2.1700522622220073
Market cap (USD): 300256796.7686138
Debt to equity: 0.0006762631629794221
Current ratio: 2.522659936354658
Quick ratio: 2.4790957972127727
Effective tax rate (%): 27.13082768535634
COGS to revenue (%): 78.41825877510932
R&D to revenue (%): 0.3040011224656829
Free cash flow (dilution-adjusted): 18553669.295548722
Buyback yield (%): 0
Retained earnings: 120251303.30169763
Inventory turnover: 84.46851385390428
Receivables turnover: 3.7719855340919115
Capitalized R&D asset: 1638136.155527795
ROCI (R&D-adjusted, %): 22.597895162196817
Rosenberg metric: 16.55220624850353
FCF margin (%): 6.4915931997287375
Revenue growth (%): 16.785860210715228
Rule of 40 score: 23.277453410443965
Financial ratios for 4685.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 131951547.77927323
Buffett classification: The Gruesome
Stock price: 22.047173620457606
Shares outstanding: 12754612
Book value: 145686406.4602961
P/B ratio: 1.9301948071744655
Market cap (USD): 281203145.22557205
Debt to equity: 0
Current ratio: 3.2531107260985985
Quick ratio: 3.0855252795715864
Buyback yield (%): 0
Retained earnings: 127288021.53432032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5334.T — annual report dated 2022-03-31
Total revenue: 4029937715.1286674
Gross profit: 1279855761.3505983
Operating income: 610678577.2824128
Net income: 493361743.97639734
Capital expenditures: 196926733.32240617
Operating cash flow: 589329618.0953943
Depreciation & amortization: 310932633.99442714
Net tangible assets: 4049786920.17702
Owner earnings: 607367644.6484183
Return on net tangible assets (%): 14.997521020732362
Capex to operating income (%): 32.24719855062739
Buffett classification: The Good
Stock price: 13.666448123258482
P/E ratio: 5.4014657186760795
Shares outstanding: 194994085
Book value: 4245099164.071464
P/B ratio: 0.6277536622816787
Market cap (USD): 2664876546.994755
Debt to equity: 0.29872371314338003
Current ratio: 3.556269219140605
Quick ratio: 2.3999056095924254
Effective tax rate (%): 28.85990291958585
Interest coverage ratio: 66.47190008920607
COGS to revenue (%): 68.24109831961654
SG&A to revenue (%): 19.128876849835173
Free cash flow (dilution-adjusted): 361145713.817407
Buyback yield (%): 0.15222889101556003
Retained earnings: 3081199803.3109326
Inventory turnover: 2.139926408223913
Receivables turnover: 3.9673804298715547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.837378958483015
FCF margin (%): 8.961570608439946
Rule of 40 score: 8.961570608439946
Financial ratios for 5334.T — annual report dated 2023-03-31
Total revenue: 4223415915.9159164
Gross profit: 1485105105.1051052
Operating income: 665885885.885886
Net income: 497695195.19519526
Capital expenditures: 126471471.47147149
Operating cash flow: 520307807.80780786
Depreciation & amortization: 294249249.2492493
Net tangible assets: 3893911411.411412
Owner earnings: 665472972.9729731
Return on net tangible assets (%): 17.09009021167643
Capex to operating income (%): 18.992964733471634
Buffett classification: The Great
Stock price: 18.403303303303307
P/E ratio: 7.210307278931411
Shares outstanding: 194994085
Book value: 4232267267.2672677
P/B ratio: 0.847899024799109
Market cap (USD): 3588535288.605106
Debt to equity: 0.3306873050956295
Current ratio: 3.685264477898991
Quick ratio: 2.435756658241665
Effective tax rate (%): 31.90482309603358
Interest coverage ratio: 49.03040353786622
COGS to revenue (%): 64.83639938210925
SG&A to revenue (%): 19.531817995979086
Free cash flow (dilution-adjusted): 337680180.1801802
Buyback yield (%): 0.00020920812821171225
Retained earnings: 3154617117.1171174
Inventory turnover: 1.8966605653430955
Receivables turnover: 4.550711858922504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.838840355314705
FCF margin (%): 7.995428035103873
Revenue growth (%): 4.801022111605309
Rule of 40 score: 12.796450146709182
Financial ratios for 5334.T — annual report dated 2024-03-31
Total revenue: 4057620179.609086
Gross profit: 1493614632.8578975
Operating income: 701234812.4669837
Net income: 545734284.2049657
Capital expenditures: 205559957.73903856
Operating cash flow: 780368462.7575277
Depreciation & amortization: 262902799.7886952
Net tangible assets: 3878605388.2725835
Owner earnings: 603077126.2546223
Return on net tangible assets (%): 15.548813707063278
Capex to operating income (%): 29.313997834172977
Buffett classification: The Good
Stock price: 31.440306391970417
P/E ratio: 11.233807283984705
Shares outstanding: 194994085
Book value: 4214863972.5303745
P/B ratio: 1.4545365679598434
Market cap (USD): 6130673777.021923
Debt to equity: 0.2790369403680721
Current ratio: 3.262529060016887
Quick ratio: 2.16589944366694
Effective tax rate (%): 29.70115374112507
Interest coverage ratio: 31.187958883994128
COGS to revenue (%): 63.18988553034569
SG&A to revenue (%): 19.99622448680686
Free cash flow (dilution-adjusted): 546236133.1220286
Buyback yield (%): 1.0774111373917084
Retained earnings: 3106477812.9952455
Inventory turnover: 2.0476672625733676
Receivables turnover: 4.345636231197357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.22806025403556
FCF margin (%): 13.461982860472006
Revenue growth (%): -3.9256312806425298
Rule of 40 score: 9.536351579829475
Financial ratios for 5334.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4203985151.9820704
Buffett classification: The Gruesome
Stock price: 26.637974506233366
Shares outstanding: 194994085
Book value: 4543185320.07284
P/B ratio: 1.1433052141075821
Market cap (USD): 5194247465.096302
Debt to equity: 0.24114812325413612
Current ratio: 4.107547951080286
Quick ratio: 2.763120923973322
Buyback yield (%): 0
Retained earnings: 3399950973.525704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5334.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4213019649.7794414
Buffett classification: The Gruesome
Stock price: 29.311388851757783
Shares outstanding: 194994085
Book value: 4509570912.9795475
P/B ratio: 1.2674260056044564
Market cap (USD): 5715547449.22771
Debt to equity: 0.23221860262448832
Current ratio: 3.8303004269499112
Quick ratio: 2.6332005623242734
Buyback yield (%): 0
Retained earnings: 3407966849.351691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5334.T — annual report dated 2025-03-31
Total revenue: 4887093971.394198
Gross profit: 1877195562.0906296
Operating income: 914777436.1716348
Net income: 778438711.4022189
Capital expenditures: 186044646.437642
Operating cash flow: 888390589.4933832
Depreciation & amortization: 265272022.4568908
Net tangible assets: 4213019649.7794414
Owner earnings: 857666087.4214678
Return on net tangible assets (%): 20.357514531563318
Capex to operating income (%): 20.337695168372676
Buffett classification: The Great
Stock price: 29.311388851757783
P/E ratio: 7.342321708194814
Shares outstanding: 194994085
Book value: 4509570912.9795475
P/B ratio: 1.2674260056044564
Market cap (USD): 5715547449.22771
Debt to equity: 0.23221860262448832
Current ratio: 3.8303004269499112
Quick ratio: 2.6332005623242734
Effective tax rate (%): 29.618573396823862
Interest coverage ratio: 27.768107121119904
COGS to revenue (%): 61.58871564413361
SG&A to revenue (%): 19.205778938111916
Free cash flow (dilution-adjusted): 655948402.6199706
Buyback yield (%): 1.1698392757964728
Retained earnings: 3407966849.351691
Inventory turnover: 2.4484102820607614
Receivables turnover: 4.955622123875813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.346119395498484
FCF margin (%): 13.422054219940454
Revenue growth (%): 20.442371515044673
Rule of 40 score: 33.864425734985126
Financial ratios for 5334.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.218516468308884
Shares outstanding: 194994085
Market cap (USD): 6282420138.795322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5334.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3751258411.8438764
Buffett classification: The Gruesome
Stock price: 37.89528936742934
Shares outstanding: 194994085
Book value: 4878802153.432034
P/B ratio: 1.5145843269774752
Market cap (USD): 7389357276.012114
Debt to equity: 0.4175685181864577
Current ratio: 2.437239323983317
Quick ratio: 1.6725422510427044
Buyback yield (%): 0
Retained earnings: 3691837146.7025576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5534.T — annual report dated 2024-08-31
Total revenue: 67151183.65656705
Gross profit: 46738857.06397957
Operating income: 1963275.5883773898
Net income: 6559051.694388847
Capital expenditures: 9113120.298157224
Operating cash flow: -183049.20974532404
Depreciation & amortization: 1653047.1392090553
Net tangible assets: 90762412.86493203
Owner earnings: -901021.4645593222
Return on net tangible assets (%): -0.9927253321263905
Capex to operating income (%): 464.17937207119485
Buffett classification: The Gruesome
Stock price: 5.859617640969011
P/E ratio: 3.466250535334159
Shares outstanding: 3880000
Book value: 91084615.91552213
P/B ratio: 0.24960654681846597
Market cap (USD): 22735316.446959764
Debt to equity: 0.23739294171134137
Current ratio: 6.927429528738667
Quick ratio: 6.174088245664704
Effective tax rate (%): 14.21800306176976
Interest coverage ratio: 12.093831044598444
COGS to revenue (%): 30.397567817989245
SG&A to revenue (%): 66.69765821285397
Free cash flow (dilution-adjusted): -9431865.553178273
Buyback yield (%): 0
Retained earnings: 92841472.84146595
Inventory turnover: 1.739034974245596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6167644386506614
FCF margin (%): -14.045717498318263
Revenue growth (%): 23.201627994091467
Rule of 40 score: 9.155910495773204
Financial ratios for 5534.T — annual report dated 2025-08-31
Total revenue: 70791027.9991825
Gross profit: 52456250.42577832
Operating income: 3991572.9954356565
Net income: 24048164.0438722
Capital expenditures: 3825035.765379113
Operating cash flow: -1229266.2987941958
Depreciation & amortization: 2117807.752571701
Net tangible assets: 112961250.766401
Owner earnings: 22340936.03106479
Return on net tangible assets (%): 19.777521831149766
Capex to operating income (%): 95.82777941811467
Buffett classification: The Gruesome
Stock price: 5.790585189726821
P/E ratio: 0.9342696804276451
Shares outstanding: 3880000
Book value: 113305831.45990871
P/B ratio: 0.19829050496919734
Market cap (USD): 22467470.536140066
Debt to equity: 0.17855440690426136
Current ratio: 7.216573420421725
Quick ratio: 6.394830447481757
Effective tax rate (%): 6.165885608414695
Interest coverage ratio: 17.257901092751318
COGS to revenue (%): 25.899850982758366
SG&A to revenue (%): 68.46771108650748
Free cash flow (dilution-adjusted): -6052585.325975885
Buyback yield (%): 3.076258338386901
Retained earnings: 115660678.52033518
Inventory turnover: 1.2156788436564847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7496995464605196
FCF margin (%): -8.549932805108835
Revenue growth (%): 5.420372574861525
Rule of 40 score: -3.12956023024731
Financial ratios for 5534.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 112961250.766401
Buffett classification: The Gruesome
Stock price: 5.790585189726821
Shares outstanding: 3880000
Book value: 113305831.45990871
P/B ratio: 0.19829050496919734
Market cap (USD): 22467470.536140066
Debt to equity: 0.17855440690426136
Current ratio: 7.216573420421725
Quick ratio: 6.394830447481757
Buyback yield (%): 0
Retained earnings: 115660678.52033518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5597.T — annual report dated 2023-12-31
Total revenue: 8941342.006646397
Gross profit: 4005161.564024606
Operating income: -2048787.385986
Net income: -2116029.1310188784
Capital expenditures: 216877.607296896
Operating cash flow: -2264031.6764477124
Depreciation & amortization: 321501.8030120908
Net tangible assets: 7153376.228522944
Owner earnings: -2011404.9353036836
Return on net tangible assets (%): -28.11826012007488
Buffett classification: The Gruesome
Stock price: 11.079686063777133
Shares outstanding: 4032201
Book value: 7269080.110301916
P/B ratio: 6.145966277456895
Market cap (USD): 44675521.22604822
Debt to equity: 0.4782377785083837
Current ratio: 5.955244541779215
Quick ratio: 5.85019752884844
Interest coverage ratio: -167.3945696129405
COGS to revenue (%): 55.20618010492071
SG&A to revenue (%): 67.70738604462848
Free cash flow (dilution-adjusted): -2480909.2837446085
Buyback yield (%): 0
Retained earnings: -2116029.1310188784
Inventory turnover: 23.589221152221658
Receivables turnover: 3.199922062608018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.274300245651542
FCF margin (%): -27.746498030166684
Revenue growth (%): 30.83272653574463
Rule of 40 score: 3.086228505577946
Financial ratios for 5597.T — annual report dated 2024-12-31
Total revenue: 7791814.765271673
Gross profit: 3252633.925727753
Operating income: -2537843.174724505
Net income: -2514293.904070323
Capital expenditures: 238671.2529460475
Operating cash flow: -3148168.6731638955
Depreciation & amortization: 307560.9911459329
Net tangible assets: 3987107.459073826
Owner earnings: -2445404.1658704374
Return on net tangible assets (%): -61.33278801666624
Buffett classification: The Gruesome
Stock price: 3.4648761639323493
Shares outstanding: 4032201
Book value: 4034307.917701765
P/B ratio: 3.4630666320192844
Market cap (USD): 13971077.133084184
Debt to equity: 0.748532397773097
Current ratio: 4.924333177910883
Quick ratio: 4.718494076013534
Interest coverage ratio: -109.87755102040818
COGS to revenue (%): 58.25567735442927
SG&A to revenue (%): 74.31487111655386
Free cash flow (dilution-adjusted): -3386839.926109943
Buyback yield (%): 0
Retained earnings: -4420593.668386521
Inventory turnover: 13.7965383051635
Receivables turnover: 2.6191268413840354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.48869070024517
FCF margin (%): -43.4666381085595
Revenue growth (%): -12.856316652693096
Rule of 40 score: -56.322954761252596
Financial ratios for 5597.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.739607004411175
Shares outstanding: 4032201
Market cap (USD): 31207651.102793742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0