speb/financial-data huggingface dataset:
Financial ratios for 4720.T — annual report dated 2024-03-31
Total revenue: 38641871.368198626
Gross profit: 9835868.991019545
Operating income: 199669.83623877444
Net income: -805302.4300052826
Capital expenditures: 182276.80929741153
Operating cash flow: 464355.5203380877
Depreciation & amortization: 870839.9366085578
Net tangible assets: 11835175.647120973
Owner earnings: -116739.30269413634
Return on net tangible assets (%): -0.986375751191613
Capex to operating income (%): 91.28910642238243
Buffett classification: The Gruesome
Stock price: 2.451069730586371
Shares outstanding: 8031441
Book value: 12427410.195456948
P/B ratio: 1.5840486166045078
Market cap (USD): 19685621.928090334
Debt to equity: 0.3394812027797983
Current ratio: 1.2823051325578392
Quick ratio: 1.257800060760092
Interest coverage ratio: 5.4788911034607715
COGS to revenue (%): 74.54606817414783
Free cash flow (dilution-adjusted): 155031.69572107765
Buyback yield (%): 0
Retained earnings: 7903744.057052298
Inventory turnover: 114.3391083269992
Receivables turnover: 23.813094114200144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9110671549715047
FCF margin (%): 0.4012013140974978
Revenue growth (%): -13.433406938314077
Rule of 40 score: -13.032205624216578
Financial ratios for 4720.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12001260.680767614
Buffett classification: The Gruesome
Stock price: 2.025073539711444
Shares outstanding: 8031441
Book value: 12637974.506233364
P/B ratio: 1.2869355486380891
Market cap (USD): 16264258.654853618
Debt to equity: 0.38244839147662724
Current ratio: 1.2821475452118194
Quick ratio: 1.2630455425058105
Buyback yield (%): 0
Retained earnings: 7858229.443899706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4720.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9358949.338323753
Buffett classification: The Gruesome
Stock price: 1.4950541371474402
Shares outstanding: 8031441
Book value: 9611642.828498859
P/B ratio: 1.2492598100610952
Market cap (USD): 12007439.094305575
Debt to equity: 0.8651583276197526
Current ratio: 1.1895231908338368
Quick ratio: 1.178188681989555
Buyback yield (%): 0
Retained earnings: 4909764.737334581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4720.T — annual report dated 2025-03-31
Total revenue: 37588550.995856166
Gross profit: 7821233.79227376
Operating income: -1541959.6310653656
Net income: -2811515.840128325
Capital expenditures: 766274.5622243015
Operating cash flow: -370050.79534821544
Depreciation & amortization: 863641.224435236
Net tangible assets: 9358949.338323753
Owner earnings: -2714149.1779173906
Return on net tangible assets (%): -29.00057559669953
Buffett classification: The Gruesome
Stock price: 1.4950541371474402
Shares outstanding: 8031441
Book value: 9611642.828498859
P/B ratio: 1.2492598100610952
Market cap (USD): 12007439.094305575
Debt to equity: 0.8651583276197526
Current ratio: 1.1895231908338368
Quick ratio: 1.178188681989555
Interest coverage ratio: -18.038154808444098
COGS to revenue (%): 79.1925105249841
Free cash flow (dilution-adjusted): -1323018.3130597514
Buyback yield (%): 0
Retained earnings: 4909764.737334581
Inventory turnover: 213.2528609049557
Receivables turnover: 19.69401090454496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.810610486441394
FCF margin (%): -3.5197374679476296
Revenue growth (%): -2.7258523851133107
Rule of 40 score: -6.24558985306094
Financial ratios for 5889.T — annual report dated 2024-01-31
Total revenue: 91796159.32686435
Gross profit: 71147451.9915858
Operating income: 25106873.854922984
Net income: 16027685.41765624
Capital expenditures: 5231729.660039357
Operating cash flow: 23383320.892990433
Depreciation & amortization: 10049535.183551604
Net tangible assets: -46746284.86123363
Owner earnings: 20845490.941168487
Return on net tangible assets (%): -44.592829147916966
Capex to operating income (%): 20.83783783783784
Buffett classification: The Great
Stock price: 9.522697971093166
P/E ratio: 14.378308469432682
Shares outstanding: 24200180
Book value: 90045463.79860213
P/B ratio: 2.5592738963677473
Market cap (USD): 230451004.9860894
Debt to equity: 1.2402411454408444
Current ratio: 1.686466340554391
Quick ratio: 1.3377591427905895
Effective tax rate (%): 28.28528072837633
Interest coverage ratio: 9.046454767726162
COGS to revenue (%): 22.48669426374926
SG&A to revenue (%): 49.44559432288587
Free cash flow (dilution-adjusted): 18138019.949786253
Buyback yield (%): 0
Retained earnings: 12037728.16719821
Inventory turnover: 2.032064128256513
Receivables turnover: 11.763478260869565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.141896104748467
FCF margin (%): 19.759018332347726
Revenue growth (%): 11.710155465111532
Rule of 40 score: 31.469173797459256
Financial ratios for 5889.T — annual report dated 2025-01-31
Total revenue: 108150551.58987671
Gross profit: 85301752.10902011
Operating income: 34574951.330304995
Net income: 25918234.91239455
Capital expenditures: 14140168.721609345
Operating cash flow: 34120700.84360805
Depreciation & amortization: 10869565.217391305
Net tangible assets: -24393251.13562622
Owner earnings: 22647631.408176504
Return on net tangible assets (%): -92.84384144719337
Capex to operating income (%): 40.89714714714715
Buffett classification: The Good
Stock price: 13.962426995457497
P/E ratio: 13.036892661442165
Shares outstanding: 24200180
Book value: 106560674.88643739
P/B ratio: 3.1709000237378966
Market cap (USD): 337893246.52693063
Debt to equity: 1.0138846598867304
Current ratio: 1.4245210727969346
Quick ratio: 1.0660919540229883
Effective tax rate (%): 18.6685667752443
Interest coverage ratio: 12.655581947743466
COGS to revenue (%): 21.12084483379335
SG&A to revenue (%): 46.951878075123
Free cash flow (dilution-adjusted): 19980532.1219987
Buyback yield (%): 0
Retained earnings: 37436729.39649578
Inventory turnover: 1.8813468733297702
Receivables turnover: 12.085569253081944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.851010025882841
FCF margin (%): 18.47473898955958
Revenue growth (%): 17.81598749113049
Rule of 40 score: 36.29072648069007
Financial ratios for 5889.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.599297259311314
Shares outstanding: 24200180
Market cap (USD): 377505801.54884046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5889.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -23138779.065871473
Buffett classification: The Gruesome
Stock price: 13.816055752864706
Shares outstanding: 24200180
Book value: 114554714.19955772
P/B ratio: 2.91870167409184
Market cap (USD): 334351036.1093614
Debt to equity: 0.9421468265574731
Current ratio: 1.2462473195139385
Quick ratio: 0.8502501786990708
Buyback yield (%): 0
Retained earnings: 50325001.67526637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5889.T — annual report dated 2026-01-31
Total revenue: 121702794.46330635
Gross profit: 95795246.80073126
Operating income: 38893967.093235835
Net income: 24699660.48576652
Capital expenditures: 4700966.309741447
Operating cash flow: 35015669.88769914
Depreciation & amortization: 12477148.080438757
Net tangible assets: -15356489.945155393
Owner earnings: 32475842.256463833
Return on net tangible assets (%): -211.4795918367347
Capex to operating income (%): 12.086620782272956
Buffett classification: The Great
Stock price: 13.117001828153565
P/E ratio: 12.851747718741741
Shares outstanding: 24200180
Book value: 118745103.16009402
P/B ratio: 2.6732370165502832
Market cap (USD): 317433805.30164534
Debt to equity: 0.8579754769890581
Current ratio: 0.44296922148461076
Quick ratio: 0.2971635485817743
Effective tax rate (%): 32.722745865196515
Interest coverage ratio: 17.624260355029588
COGS to revenue (%): 21.28755364806867
SG&A to revenue (%): 46.807939914163086
Free cash flow (dilution-adjusted): 30308174.458083052
Buyback yield (%): 0
Retained earnings: 62366153.04256986
Inventory turnover: 1.6423841059602649
Receivables turnover: 10.91974223784417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.52161432672122
FCF margin (%): 24.903433476394852
Revenue growth (%): 12.530904996972925
Rule of 40 score: 37.434338473367774
Financial ratios for 5889.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -15356489.945155393
Buffett classification: The Gruesome
Stock price: 13.117001828153565
Shares outstanding: 24200180
Book value: 118745103.16009402
P/B ratio: 2.6732370165502832
Market cap (USD): 317433805.30164534
Debt to equity: 0.8579754769890581
Current ratio: 0.44296922148461076
Quick ratio: 0.2971635485817743
Buyback yield (%): 0
Retained earnings: 62366153.04256986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6337.T — annual report dated 2022-03-31
Total revenue: 61563678.08555975
Gross profit: 27438124.89755778
Operating income: 14341911.162104573
Net income: 14112440.5835109
Capital expenditures: 245861.33420750697
Operating cash flow: -958859.2034092773
Depreciation & amortization: 426159.64595967875
Net tangible assets: 92427470.90640879
Owner earnings: 14292738.895263072
Return on net tangible assets (%): 15.463734704734883
Capex to operating income (%): 1.7142857142857144
Buffett classification: The Great
Stock price: 13.898623176528439
P/E ratio: 5.096350383408827
Shares outstanding: 5174753
Book value: 92591378.46254712
P/B ratio: 0.7767671588095238
Market cap (USD): 71921941.97861007
Debt to equity: 0
Current ratio: 5.7584229390681
Quick ratio: 4.138351254480286
Effective tax rate (%): 16.610169491525422
COGS to revenue (%): 55.417997870074544
R&D to revenue (%): 3.1948881789137378
SG&A to revenue (%): 3.966986155484557
Free cash flow (dilution-adjusted): -1245697.4266513686
Buyback yield (%): 0
Retained earnings: 42435666.2842157
Inventory turnover: 1.8420353982300885
Receivables turnover: 2.6600566572237963
Capitalized R&D asset: 1966890.6736600557
ROCI (R&D-adjusted, %): 16.27609714529186
FCF margin (%): -2.0234291799787005
Rule of 40 score: -2.0234291799787005
Financial ratios for 6337.T — annual report dated 2023-03-31
Total revenue: 65638138.138138145
Gross profit: 30705705.70570571
Operating income: 16043543.543543546
Net income: 16929429.42942943
Capital expenditures: 480480.48048048053
Operating cash flow: 10848348.34834835
Depreciation & amortization: 487987.98798798805
Net tangible assets: 96246246.24624625
Owner earnings: 16936936.936936937
Return on net tangible assets (%): 17.597503900156006
Capex to operating income (%): 2.9948525970987365
Buffett classification: The Great
Stock price: 17.68295795795796
P/E ratio: 5.4050811412904665
Shares outstanding: 5174753
Book value: 96899399.3993994
P/B ratio: 0.9443292766413575
Market cap (USD): 91504939.74181683
Debt to equity: 0
Current ratio: 7.119338605319913
Quick ratio: 4.531272465851905
Effective tax rate (%): 8.184039087947882
COGS to revenue (%): 53.20828091044263
R&D to revenue (%): 3.980327118837928
SG&A to revenue (%): 3.8773876243852223
Free cash flow (dilution-adjusted): 9624624.624624625
Buyback yield (%): 1.8788266776307745
Retained earnings: 52417417.41741742
Inventory turnover: 1.2922222222222222
Receivables turnover: 4.6185948230322245
Capitalized R&D asset: 3930429.36396485
ROCI (R&D-adjusted, %): 16.93948870898211
Rosenberg metric: 1.661292542542543
FCF margin (%): 14.663159098707537
Revenue growth (%): 6.6182856178862615
Rule of 40 score: 21.281444716593796
Financial ratios for 6337.T — annual report dated 2024-03-31
Total revenue: 56913629.16006339
Gross profit: 25257527.733755942
Operating income: 11469889.064976228
Net income: 10003961.965134706
Capital expenditures: 409403.0639197042
Operating cash flow: 5751452.7205493925
Depreciation & amortization: 442419.440042261
Net tangible assets: 92749603.80348653
Owner earnings: 10036978.341257263
Return on net tangible assets (%): 10.821586216716502
Capex to operating income (%): 3.5693724812895797
Buffett classification: The Great
Stock price: 14.483359746434232
P/E ratio: 7.4918126997227725
Shares outstanding: 5174753
Book value: 95595615.42525092
P/B ratio: 0.7840088581943774
Market cap (USD): 74947809.29793978
Debt to equity: 0
Current ratio: 8.192982456140351
Quick ratio: 5.475877192982457
Effective tax rate (%): 29.19196637085474
COGS to revenue (%): 55.62130177514793
R&D to revenue (%): 4.930966469428008
SG&A to revenue (%): 3.9099663534052675
Free cash flow (dilution-adjusted): 3678024.3000528263
Buyback yield (%): 1.2334697172489635
Retained earnings: 52423402.00739567
Inventory turnover: 1.2897497982243744
Receivables turnover: 4.350832912670368
Capitalized R&D asset: 5205916.343175597
ROCI (R&D-adjusted, %): 11.482677089346224
Rosenberg metric: -2.0853370858152553
FCF margin (%): 6.462466643462118
Revenue growth (%): -13.291828844556294
Rule of 40 score: -6.829362201094176
Financial ratios for 6337.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 95069337.4422188
Buffett classification: The Gruesome
Stock price: 9.440047625717886
Shares outstanding: 5174753
Book value: 97905869.16935144
P/B ratio: 0.4989477667250876
Market cap (USD): 48849914.77132651
Debt to equity: 0
Current ratio: 11.725490196078432
Quick ratio: 7.653979238754325
Buyback yield (%): 0
Retained earnings: 53796049.86692814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6337.T — annual report dated 2025-03-31
Total revenue: 39379762.0638952
Gross profit: 15084881.700307446
Operating income: 2934099.719288865
Net income: 2853896.537896003
Capital expenditures: 360914.31626787863
Operating cash flow: 11809918.460098917
Depreciation & amortization: 781981.0185804036
Net tangible assets: 91050661.6762465
Owner earnings: 3274963.240208528
Return on net tangible assets (%): 3.596858254422667
Capex to operating income (%): 12.300683371298406
Buffett classification: The Great
Stock price: 9.496190348883838
P/E ratio: 17.21871793316159
Shares outstanding: 5174753
Book value: 94659804.83892529
P/B ratio: 0.5191267780456117
Market cap (USD): 49140439.49645769
Debt to equity: 0.02563016310103791
Current ratio: 11.151079136690647
Quick ratio: 7.845323741007193
Effective tax rate (%): 36.646884272997035
Interest coverage ratio: 439
COGS to revenue (%): 61.67684996605567
R&D to revenue (%): 5.719619823489476
SG&A to revenue (%): 2.7494908350305494
Free cash flow (dilution-adjusted): 9363721.427616628
Buyback yield (%): 1.3465004653424153
Retained earnings: 53328432.02780377
Inventory turnover: 1.3180993833877404
Receivables turnover: 3.3063973063973067
Capitalized R&D asset: 4994817.45979131
ROCI (R&D-adjusted, %): 2.556668266168994
Rosenberg metric: -3.624812977189271
FCF margin (%): 23.778004073319753
Revenue growth (%): -30.807852802456324
Rule of 40 score: -7.029848729136571
Financial ratios for 6337.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 91050661.6762465
Buffett classification: The Gruesome
Stock price: 9.496190348883838
Shares outstanding: 5174753
Book value: 94659804.83892529
P/B ratio: 0.5191267780456117
Market cap (USD): 49140439.49645769
Debt to equity: 0.02563016310103791
Current ratio: 11.151079136690647
Quick ratio: 7.845323741007193
Buyback yield (%): 0
Retained earnings: 53328432.02780377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6337.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 90558546.4333782
Buffett classification: The Gruesome
Stock price: 12.843405114401078
Shares outstanding: 5174753
Book value: 94098250.33647376
P/B ratio: 0.7062984583487092
Market cap (USD): 66461449.14596232
Debt to equity: 0.020238861474647787
Current ratio: 10.826241134751774
Quick ratio: 8.043735224586289
Buyback yield (%): 0
Retained earnings: 52557200.53835801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6771.T — annual report dated 2022-03-31
Total revenue: 151368628.09375513
Gross profit: 41739059.170627765
Operating income: 2089821.3407638094
Net income: 1458777.2496312081
Capital expenditures: 7793804.294377971
Operating cash flow: -13276512.047205377
Depreciation & amortization: 4540239.305031962
Net tangible assets: 111391575.15161449
Owner earnings: -1794787.7397148013
Return on net tangible assets (%): -1.6112419070041204
Capex to operating income (%): 372.94117647058823
Buffett classification: The Gruesome
Stock price: 4.723815767906901
P/E ratio: 20.772461871910114
Shares outstanding: 6414813
Book value: 112358629.73283069
P/B ratio: 0.26969352393873086
Market cap (USD): 30302394.79757417
Debt to equity: 0.5693654266958424
Current ratio: 2.594134013447716
Quick ratio: 1.5482262926037562
Effective tax rate (%): 33.2089552238806
Interest coverage ratio: 5.425531914893618
COGS to revenue (%): 72.42014076881429
Free cash flow (dilution-adjusted): -21357154.564825438
Buyback yield (%): 0
Retained earnings: 33314210.785117194
Inventory turnover: 1.482598093549102
Receivables turnover: 2.7468768590124926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3579720950047929
FCF margin (%): -14.10936654033568
Rule of 40 score: -14.10936654033568
Financial ratios for 6771.T — annual report dated 2023-03-31
Total revenue: 166261261.26126128
Gross profit: 33363363.363363367
Operating income: -7492492.492492493
Net income: -8063063.063063064
Capital expenditures: 2259759.75975976
Operating cash flow: -8911411.411411412
Depreciation & amortization: 4069069.0690690693
Net tangible assets: 94684684.6846847
Owner earnings: -6253753.753753754
Return on net tangible assets (%): -6.604820805581986
Buffett classification: The Gruesome
Stock price: 4.45915915915916
Shares outstanding: 6414813
Book value: 95427927.92792793
P/B ratio: 0.2997515796931792
Market cap (USD): 28604672.14324325
Debt to equity: 0.652269687672095
Current ratio: 2.06494960806271
Quick ratio: 1.2135412180205012
Interest coverage ratio: -16.633333333333333
COGS to revenue (%): 79.93317077576086
Free cash flow (dilution-adjusted): -11471471.471471474
Buyback yield (%): 0
Retained earnings: 21974474.474474475
Inventory turnover: 1.7909753136382032
Receivables turnover: 2.5640847516498786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.751498386353158
FCF margin (%): -6.899665853878805
Revenue growth (%): 9.838652404434766
Rule of 40 score: 2.9389865505559616
Financial ratios for 6771.T — annual report dated 2024-03-31
Total revenue: 142650554.67511886
Gross profit: 44486265.18753301
Operating income: 5249603.80348653
Net income: 4483623.877443212
Capital expenditures: 1829107.237189646
Operating cash flow: 19512678.288431063
Depreciation & amortization: 3407290.0158478604
Net tangible assets: 89705493.9249868
Owner earnings: 6061806.656101427
Return on net tangible assets (%): 6.757453073242548
Capex to operating income (%): 34.84276729559748
Buffett classification: The Good
Stock price: 5.376848917062863
P/E ratio: 7.6927684558321054
Shares outstanding: 6414813
Book value: 90379027.99788694
P/B ratio: 0.38163145915905605
Market cap (USD): 34491480.33221077
Debt to equity: 0.6038576751662162
Current ratio: 2.0373831775700935
Quick ratio: 1.0959555269094425
Effective tax rate (%): 24.528301886792452
Interest coverage ratio: 11.691176470588236
COGS to revenue (%): 68.81451650233764
Free cash flow (dilution-adjusted): 17452456.418383516
Buyback yield (%): 0
Retained earnings: 23395404.12044374
Inventory turnover: 1.272229353872486
Receivables turnover: 3.7544316996871747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.367891874072853
FCF margin (%): 12.234411887237883
Revenue growth (%): -14.200966844008715
Rule of 40 score: -1.9665549567708318
Financial ratios for 6771.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83828267.26432273
Buffett classification: The Gruesome
Stock price: 4.5583415044123825
Shares outstanding: 6414813
Book value: 84752766.49390672
P/B ratio: 0.3450142048524915
Market cap (USD): 29240908.340944108
Debt to equity: 0.7629121560201635
Current ratio: 2.0285566387714606
Quick ratio: 0.6580967992407902
Buyback yield (%): 0
Retained earnings: 14238688.892001681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6771.T — annual report dated 2025-03-31
Total revenue: 138577730.2499666
Gross profit: 39506750.4344339
Operating income: 1704317.6045983157
Net income: 1570645.6356102126
Capital expenditures: 2152118.7007084615
Operating cash flow: -23559684.534153186
Depreciation & amortization: 3381900.8153990107
Net tangible assets: 90141692.28712739
Owner earnings: 2800427.750300762
Return on net tangible assets (%): 3.1066953362497216
Capex to operating income (%): 126.27450980392156
Buffett classification: The Gruesome
Stock price: 4.0989172570511965
P/E ratio: 16.7407511346383
Shares outstanding: 6414813
Book value: 91284587.62197568
P/B ratio: 0.28804191804363743
Market cap (USD): 26293787.706456356
Debt to equity: 0.7099868209108214
Current ratio: 2.1492605440934818
Quick ratio: 1.089191163045463
Effective tax rate (%): 18.900343642611688
Interest coverage ratio: 2.5
COGS to revenue (%): 71.49127037715829
Free cash flow (dilution-adjusted): -26266541.906162277
Buyback yield (%): 0
Retained earnings: 23974067.638016306
Inventory turnover: 1.276524285222184
Receivables turnover: 3.1839680589680595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4256163694303123
FCF margin (%): -18.954374457412943
Revenue growth (%): -2.855105915590705
Rule of 40 score: -21.809480373003648
Financial ratios for 6771.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 90141692.28712739
Buffett classification: The Gruesome
Stock price: 4.0989172570511965
Shares outstanding: 6414813
Book value: 91284587.62197568
P/B ratio: 0.28804191804363743
Market cap (USD): 26293787.706456356
Debt to equity: 0.7099868209108214
Current ratio: 2.1492605440934818
Quick ratio: 1.089191163045463
Buyback yield (%): 0
Retained earnings: 23974067.638016306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6771.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.162192084140603
Shares outstanding: 6414813
Market cap (USD): 26699683.889842235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6771.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 83882907.1332436
Buffett classification: The Gruesome
Stock price: 3.909488559892329
Shares outstanding: 6414813
Book value: 85141318.97711979
P/B ratio: 0.29455308349272846
Market cap (USD): 25078638.03734859
Debt to equity: 0.6933291179260196
Current ratio: 2.112707881417209
Quick ratio: 0.8180585683297181
Buyback yield (%): 0
Retained earnings: 15908479.138627188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.HK — annual report dated 2022-03-31
Total revenue: 20568199.233716477
Gross profit: 13317624.521072797
Operating income: 3201532.5670498083
Net income: 2569859.514687101
Capital expenditures: 1322349.9361430395
Operating cash flow: 4932950.191570881
Depreciation & amortization: 1930012.7713920816
Net tangible assets: 18576883.780332055
Owner earnings: 3177522.3499361426
Return on net tangible assets (%): 17.104711357995832
Capex to operating income (%): 41.3036540609542
Buffett classification: The Good
Stock price: 0.011494252873563218
P/E ratio: 5.0094424013517544
Shares outstanding: 1120000000
Book value: 18576883.780332055
P/B ratio: 0.6929883058223393
Market cap (USD): 12873563.218390804
Debt to equity: 0.0925428133400249
Current ratio: 4.465029788770536
Quick ratio: 4.037118613468135
Effective tax rate (%): 17.104721100766252
Interest coverage ratio: 33.202649006622515
COGS to revenue (%): 35.25138311942328
SG&A to revenue (%): 49.183167855745765
Free cash flow (dilution-adjusted): 3573435.504469987
Buyback yield (%): 0
Inventory turnover: 4.790481815880516
Receivables turnover: 56.46879382889201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.68619202300442
FCF margin (%): 17.373594371899234
Rule of 40 score: 17.373594371899234
Financial ratios for 8473.HK — annual report dated 2023-03-31
Total revenue: 21834140.127388537
Gross profit: 14047006.369426752
Operating income: 3601656.0509554143
Net income: 2642038.2165605095
Capital expenditures: 236050.95541401274
Operating cash flow: 5150318.47133758
Depreciation & amortization: 1982675.1592356688
Net tangible assets: 18460764.331210192
Owner earnings: 4388662.420382165
Return on net tangible assets (%): 23.772918291159765
Capex to operating income (%): 6.5539560711633
Buffett classification: The Great
Stock price: 0.011464968152866243
P/E ratio: 4.860173577627773
Shares outstanding: 1120000000
Book value: 18460764.331210192
P/B ratio: 0.6955705679802922
Market cap (USD): 12840764.331210192
Debt to equity: 0.08794689373917483
Current ratio: 3.5291731208969535
Quick ratio: 3.1479309581765875
Effective tax rate (%): 17.20558882235529
Interest coverage ratio: 42.38830584707646
COGS to revenue (%): 35.664943581605385
SG&A to revenue (%): 47.83953138309665
Free cash flow (dilution-adjusted): 4913248.407643313
Buyback yield (%): 0
Retained earnings: 18352356.68789809
Inventory turnover: 5.913611299216407
Receivables turnover: 104.19331306990881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.81830646556888
FCF margin (%): 22.502596296339515
Revenue growth (%): 6.154845542320803
Rule of 40 score: 28.65744183866032
Financial ratios for 8473.HK — annual report dated 2024-03-31
Total revenue: 19008301.404853128
Gross profit: 11912643.678160919
Operating income: 1942656.4495530012
Net income: 1905491.6985951469
Capital expenditures: 329629.6296296296
Operating cash flow: 2395913.154533844
Depreciation & amortization: 1877139.2081736908
Net tangible assets: 18118135.376756065
Owner earnings: 3453001.2771392083
Return on net tangible assets (%): 19.058259613012375
Capex to operating income (%): 16.967983696009465
Buffett classification: The Great
Stock price: 0.00895140664961637
P/E ratio: 5.261411243597568
Shares outstanding: 1120000000
Book value: 18118135.376756065
P/B ratio: 0.5533447697069448
Market cap (USD): 10025575.447570333
Debt to equity: 0.07503612589433617
Current ratio: 3.815597114106702
Quick ratio: 3.2677520410100627
Effective tax rate (%): 16.287942546148237
Interest coverage ratio: 23.656298600311043
COGS to revenue (%): 37.329257231162025
SG&A to revenue (%): 52.45070044008466
Free cash flow (dilution-adjusted): 1996040.8684546615
Buyback yield (%): 0
Retained earnings: 20304725.415070243
Inventory turnover: 4.813637151273609
Receivables turnover: 62.11811352253756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.5252596544399
FCF margin (%): 10.500890247589613
Revenue growth (%): -12.942294526133887
Rule of 40 score: -2.441404278544274
Financial ratios for 8473.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17920849.42084942
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 1120000000
Book value: 17920849.42084942
P/B ratio: 0.48260260691586776
Market cap (USD): 8648648.64864865
Debt to equity: 0.06063413408021833
Current ratio: 3.6405872295265613
Quick ratio: 3.1120806556217206
Buyback yield (%): 0
Retained earnings: 21198455.5984556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.HK — annual report dated 2025-03-31
Total revenue: 15262210.796915166
Gross profit: 9385347.0437018
Operating income: 651413.881748072
Net income: 652570.6940874036
Capital expenditures: 188946.0154241645
Operating cash flow: 2731362.467866324
Depreciation & amortization: 1844730.0771208226
Net tangible assets: 13407712.08226221
Owner earnings: 2308354.7557840617
Return on net tangible assets (%): 17.216619372651277
Capex to operating income (%): 29.005524861878452
Buffett classification: The Good
Stock price: 0.011568123393316195
P/E ratio: 19.854244632657082
Shares outstanding: 1120000000
Book value: 13407712.08226221
P/B ratio: 0.9663317739090421
Market cap (USD): 12956298.200514138
Debt to equity: 0.07537004371500883
Current ratio: 1.353752137821716
Quick ratio: 1.142514495474075
Effective tax rate (%): 18.244766505636072
Interest coverage ratio: 11.212389380530974
COGS to revenue (%): 38.50597945090113
SG&A to revenue (%): 57.22587165234967
Free cash flow (dilution-adjusted): 2542416.4524421594
Buyback yield (%): 0
Retained earnings: 16769023.136246786
Inventory turnover: 4.514415481832543
Receivables turnover: 108.83593033913839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.750611636561337
FCF margin (%): 16.658244904834092
Revenue growth (%): -19.707655766556417
Rule of 40 score: -3.0494108617223254
Financial ratios for 8473.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13407712.08226221
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 1120000000
Book value: 13407712.08226221
P/B ratio: 0.9663317739090421
Market cap (USD): 12956298.200514138
Debt to equity: 0.07537004371500883
Current ratio: 1.353752137821716
Quick ratio: 1.142514495474075
Buyback yield (%): 0
Retained earnings: 16769023.136246786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12661825.192802057
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 1120000000
Book value: 12661825.192802057
P/B ratio: 1.364342344354323
Market cap (USD): 17275064.267352186
Debt to equity: 0.09348384411576607
Current ratio: 2.150412821758135
Quick ratio: 1.6655658086449734
Buyback yield (%): 0
Retained earnings: 16031619.537275063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8938.T — annual report dated 2022-03-31
Total revenue: 20242583.18308474
Gross profit: 12817570.890018031
Operating income: 2827405.34338633
Net income: 1802983.117521718
Capital expenditures: 2491394.853302737
Operating cash flow: 1606294.0501557123
Depreciation & amortization: 942468.4477954434
Net tangible assets: 62694640.22291428
Owner earnings: 254056.71201442415
Return on net tangible assets (%): 0.4052287581699351
Capex to operating income (%): 88.1159420289855
Buffett classification: The Gruesome
Stock price: 7.613342075069661
P/E ratio: 43.94861232627272
Shares outstanding: 10407861
Book value: 62735617.11194887
P/B ratio: 1.2630561347851075
Market cap (USD): 79238606.0627766
Debt to equity: 0.04049640757674722
Current ratio: 5.8099173553719
Quick ratio: 3.902892561983471
Effective tax rate (%): 36.31123919308358
Interest coverage ratio: 69
COGS to revenue (%): 36.63967611336032
SG&A to revenue (%): 8.866396761133604
Free cash flow (dilution-adjusted): 786756.2694640222
Buyback yield (%): 0
Retained earnings: 12325848.221603015
Inventory turnover: 0.49024918743228596
Receivables turnover: 24.94949494949495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.34947049924357
FCF margin (%): 3.8866396761133597
Rule of 40 score: 3.8866396761133597
Financial ratios for 8938.T — annual report dated 2023-03-31
Total revenue: 13498498.4984985
Gross profit: 8761261.261261262
Operating income: 720720.7207207208
Net income: 2627627.627627628
Capital expenditures: 180180.1801801802
Operating cash flow: 5668168.1681681685
Depreciation & amortization: 608108.1081081082
Net tangible assets: 60067567.56756757
Owner earnings: 3055555.5555555555
Return on net tangible assets (%): 5.086864141982252
Capex to operating income (%): 25
Buffett classification: The Good
Stock price: 8.91524024024024
P/E ratio: 35.31268290317143
Shares outstanding: 10407861
Book value: 60097597.5975976
P/B ratio: 1.5439648989519053
Market cap (USD): 92788581.20202704
Debt to equity: 0
Current ratio: 19.278625954198475
Quick ratio: 19.259541984732824
Effective tax rate (%): 10.256410256410257
Interest coverage ratio: 48
COGS to revenue (%): 35.03893214682981
SG&A to revenue (%): 6.896551724137931
Free cash flow (dilution-adjusted): 4864864.864864865
Buyback yield (%): 0
Retained earnings: 13498498.4984985
Inventory turnover: 125.99999999999997
Receivables turnover: 23.350649350649352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.175030599755202
FCF margin (%): 36.04004449388209
Revenue growth (%): -33.31632442158758
Rule of 40 score: 2.723720072294512
Financial ratios for 8938.T — annual report dated 2024-03-31
Total revenue: 8174854.7279450605
Gross profit: 5698626.518753301
Operating income: -911251.9809825674
Net income: -1307448.4944532488
Capital expenditures: 184891.70628631802
Operating cash flow: -1234812.4669836238
Depreciation & amortization: 482039.0913893291
Net tangible assets: 50752773.375594296
Owner earnings: -1010301.1093502376
Return on net tangible assets (%): -1.9906323185011707
Buffett classification: The Gruesome
Stock price: 4.2927231907025885
Shares outstanding: 10407861
Book value: 51294241.94400423
P/B ratio: 0.8710152365460865
Market cap (USD): 44678066.28030904
Debt to equity: 0
Current ratio: 9.194835680751174
Quick ratio: 9.154929577464788
COGS to revenue (%): 30.210016155088855
SG&A to revenue (%): 6.78513731825525
Free cash flow (dilution-adjusted): -1545166.4025356579
Buyback yield (%): 0
Retained earnings: 10268092.974115161
Inventory turnover: 22
Receivables turnover: 8.71830985915493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7389112903225805
FCF margin (%): -18.90145395799677
Revenue growth (%): -39.43878477406663
Rule of 40 score: -58.340238732063405
Financial ratios for 8938.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53936125.5077742
Buffett classification: The Gruesome
Stock price: 4.608978848578232
Shares outstanding: 10407861
Book value: 54447401.5968623
P/B ratio: 0.88102663857345
Market cap (USD): 47969611.207942285
Debt to equity: 0.006688963210702342
Current ratio: 8.444700460829493
Quick ratio: 8.414746543778802
Buyback yield (%): 0
Retained earnings: 10883877.293738618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8938.T — annual report dated 2025-03-31
Total revenue: 13654591.632134741
Gross profit: 6496457.692821815
Operating income: -274027.5364256115
Net income: 467851.8914583612
Capital expenditures: 654992.6480417056
Operating cash flow: -1737735.5968453414
Depreciation & amortization: 608207.4588958696
Net tangible assets: 51951610.747226305
Owner earnings: 421066.7023125251
Return on net tangible assets (%): 0.8104978772674645
Buffett classification: The Gruesome
Stock price: 4.4111749766074055
P/E ratio: 98.13126085714286
Shares outstanding: 10407861
Book value: 52386044.646437645
P/B ratio: 0.8763955422301607
Market cap (USD): 45910896.00320813
Debt to equity: 0.007017096198009696
Current ratio: 7.28020134228188
Quick ratio: 7.253355704697988
Effective tax rate (%): 27.551020408163268
COGS to revenue (%): 52.37395986294664
SG&A to revenue (%): 3.0837004405286343
Free cash flow (dilution-adjusted): -2740275.3642561156
Buyback yield (%): 0
Retained earnings: 10867531.078732789
Inventory turnover: 66.87499999999999
Receivables turnover: 10.530927835051548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5093800472108336
FCF margin (%): -20.068526676456194
Revenue growth (%): 67.03161201700205
Rule of 40 score: 46.96308534054585
Financial ratios for 8938.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51951610.747226305
Buffett classification: The Gruesome
Stock price: 4.4111749766074055
Shares outstanding: 10407861
Book value: 52386044.646437645
P/B ratio: 0.8763955422301607
Market cap (USD): 45910896.00320813
Debt to equity: 0.007017096198009696
Current ratio: 7.28020134228188
Quick ratio: 7.253355704697988
Buyback yield (%): 0
Retained earnings: 10867531.078732789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8938.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.532244672017714
Shares outstanding: 10407861
Market cap (USD): 47170972.564350955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8938.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49205921.938088834
Buffett classification: The Gruesome
Stock price: 4.259757738896366
Shares outstanding: 10407861
Book value: 49596231.493943475
P/B ratio: 0.8939180478968792
Market cap (USD): 44334966.440107666
Debt to equity: 0.006648575305291724
Current ratio: 9.823655913978495
Quick ratio: 9.787096774193548
Buyback yield (%): 0
Retained earnings: 7792732.166890983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9049.T — annual report dated 2022-03-31
Total revenue: 95090968.69365679
Gross profit: 4917226.68415014
Operating income: 4114079.659072283
Net income: 5999016.55466317
Capital expenditures: 7629896.738239633
Operating cash flow: 12932306.179314867
Depreciation & amortization: 10088510.080314703
Net tangible assets: 58047861.0063924
Owner earnings: 8457629.89673824
Return on net tangible assets (%): 14.570097416349007
Capex to operating income (%): 185.4581673306773
Buffett classification: The Gruesome
Stock price: 24.07818390427799
P/E ratio: 7.975833261147541
Shares outstanding: 1987158
Book value: 66349778.724799216
P/B ratio: 0.7211351219318182
Market cap (USD): 47847155.77085724
Debt to equity: 1.0645998023715415
Current ratio: 0.6800350262697022
Quick ratio: 0.667600700525394
Effective tax rate (%): 39.52145214521452
Interest coverage ratio: 9.84313725490196
COGS to revenue (%): 94.82892355425321
Free cash flow (dilution-adjusted): 4409113.2601212915
Buyback yield (%): 0
Retained earnings: 48778888.706769384
Inventory turnover: 154.97183098591552
Receivables turnover: 10.956562795089708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4759728569450212
FCF margin (%): 4.6367318796862875
Rule of 40 score: 4.6367318796862875
Financial ratios for 9049.T — annual report dated 2023-03-31
Total revenue: 100030030.03003004
Gross profit: 10322822.822822824
Operating income: 9707207.207207208
Net income: 10210210.210210212
Capital expenditures: 10322822.822822824
Operating cash flow: 17522522.522522524
Depreciation & amortization: 8761261.261261262
Net tangible assets: 62372372.37237238
Owner earnings: 8648648.64864865
Return on net tangible assets (%): 13.866153105440537
Capex to operating income (%): 106.34184068058778
Buffett classification: The Gruesome
Stock price: 27.53130630630631
P/E ratio: 5.358269266808824
Shares outstanding: 1987158
Book value: 71028528.52852854
P/B ratio: 0.770240587978015
Market cap (USD): 54709055.57702703
Debt to equity: 0.8260226191734488
Current ratio: 0.7145915678524375
Quick ratio: 0.7048748353096179
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 28.108695652173914
COGS to revenue (%): 89.68027619333535
Free cash flow (dilution-adjusted): 6599099.0990991
Buyback yield (%): 0
Retained earnings: 53873873.87387388
Inventory turnover: 202.52542372881356
Receivables turnover: 9.704297159504735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.557246856386499
FCF margin (%): 6.597117982587811
Revenue growth (%): 5.194038302717095
Rule of 40 score: 11.791156285304906
Financial ratios for 9049.T — annual report dated 2024-03-31
Total revenue: 92723190.70258848
Gross profit: 13160327.522451136
Operating income: 12638668.779714739
Net income: 14857369.255150555
Capital expenditures: 15748811.410459587
Operating cash flow: 16217643.951399894
Depreciation & amortization: 8022979.397781299
Net tangible assets: 69334389.85736926
Owner earnings: 7131537.242472267
Return on net tangible assets (%): 10.285714285714285
Capex to operating income (%): 124.60815047021943
Buffett classification: The Gruesome
Stock price: 39.72543581616482
P/E ratio: 5.31323656496
Shares outstanding: 1987158
Book value: 77773375.59429476
P/B ratio: 1.015009532277127
Market cap (USD): 78940717.58557844
Debt to equity: 0.6249787739853967
Current ratio: 0.8764705882352942
Quick ratio: 0.866488413547237
Effective tax rate (%): 23.61723786901934
Interest coverage ratio: 43.5
COGS to revenue (%): 85.80686511892893
Free cash flow (dilution-adjusted): -1465927.0998415214
Buyback yield (%): 0
Retained earnings: 60921817.22134179
Inventory turnover: 215.16071428571428
Receivables turnover: 10.11671469740634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.005059797608096
FCF margin (%): -1.580971371599487
Revenue growth (%): -7.304645740132208
Rule of 40 score: -8.885617111731694
Financial ratios for 9049.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79366858.10337582
Buffett classification: The Gruesome
Stock price: 44.22419106317411
Shares outstanding: 1987158
Book value: 89158145.3985152
P/B ratio: 0.9856693930981932
Market cap (USD): 87880455.06471494
Debt to equity: 0.5192458758837393
Current ratio: 0.9470211527265671
Quick ratio: 0.9357655734523579
Buyback yield (%): 0
Retained earnings: 70556100.29415885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9049.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 81473065.0982489
Buffett classification: The Gruesome
Stock price: 43.332709530811385
Shares outstanding: 1987158
Book value: 91264536.82662745
P/B ratio: 0.9435093125975833
Market cap (USD): 86108940.40582809
Debt to equity: 0.5172464298791652
Current ratio: 0.959159055660865
Quick ratio: 0.9491642254006548
Buyback yield (%): 0
Retained earnings: 72998262.26440315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9049.T — annual report dated 2025-03-31
Total revenue: 96638149.9799492
Gross profit: 15766608.742146771
Operating income: 15392327.228980083
Net income: 12752305.841465045
Capital expenditures: 18861114.82422136
Operating cash flow: 24234727.97754311
Depreciation & amortization: 9510760.593503542
Net tangible assets: 81473065.0982489
Owner earnings: 3401951.6107472256
Return on net tangible assets (%): 4.1755537325676775
Capex to operating income (%): 122.5358228397742
Buffett classification: The Gruesome
Stock price: 43.332709530811385
P/E ratio: 6.752421207295598
Shares outstanding: 1987158
Book value: 91264536.82662745
P/B ratio: 0.9435093125975833
Market cap (USD): 86108940.40582809
Debt to equity: 0.5172464298791652
Current ratio: 0.959159055660865
Quick ratio: 0.9491642254006548
Effective tax rate (%): 32.887794583186775
Interest coverage ratio: 47.00000000000001
COGS to revenue (%): 83.68490213707726
Free cash flow (dilution-adjusted): 4491378.158000267
Buyback yield (%): 0
Retained earnings: 72998262.26440315
Inventory turnover: 208.6206896551724
Receivables turnover: 10.203952011291461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.84061696658098
FCF margin (%): 4.6476243170343725
Revenue growth (%): 4.222200775982821
Rule of 40 score: 8.869825093017194
Financial ratios for 9640.T — annual report dated 2022-03-31
Total revenue: 190287510.24422225
Gross profit: 82119644.32060318
Operating income: 23898541.22275037
Net income: 16812104.573020816
Capital expenditures: 7262604.491067039
Operating cash flow: 26526823.47156204
Depreciation & amortization: 10284166.530077036
Net tangible assets: 108625331.91280118
Owner earnings: 19833666.61203081
Return on net tangible assets (%): 18.258785738811145
Capex to operating income (%): 30.389321353863036
Buffett classification: The Good
Stock price: 12.916898869037862
P/E ratio: 12.44613448254447
Shares outstanding: 16199377
Book value: 120865948.20521225
P/B ratio: 1.7312213866485382
Market cap (USD): 209245714.45041797
Debt to equity: 0.0005888230881574075
Current ratio: 2.84354465720606
Quick ratio: 2.8414159598954885
Effective tax rate (%): 29.766743116831805
Interest coverage ratio: 5400.185185185184
COGS to revenue (%): 56.8444337673106
R&D to revenue (%): 7.507445879607813
Free cash flow (dilution-adjusted): 19263358.465825275
Buyback yield (%): 0
Retained earnings: 96620488.4445173
Inventory turnover: 1077.3522161456208
Receivables turnover: 9.030747246695178
Capitalized R&D asset: 14285731.847238159
ROCI (R&D-adjusted, %): 24.243630835143097
FCF margin (%): 10.123291035287574
Rule of 40 score: 10.123291035287574
Financial ratios for 9640.T — annual report dated 2023-03-31
Total revenue: 179826021.02102104
Gross profit: 69565810.81081082
Operating income: 16393896.396396399
Net income: 10816569.06906907
Capital expenditures: 4389519.51951952
Operating cash flow: 16545810.810810812
Depreciation & amortization: 6183348.348348349
Net tangible assets: 101999609.60960962
Owner earnings: 12610397.897897903
Return on net tangible assets (%): 12.36318251232782
Capex to operating income (%): 26.775327923167776
Buffett classification: The Good
Stock price: 11.961186186186188
P/E ratio: 17.913606723162037
Shares outstanding: 16199377
Book value: 110681141.14114115
P/B ratio: 1.75064841579591
Market cap (USD): 193763764.39722225
Debt to equity: 0.000949078081071563
Current ratio: 2.803950964105473
Quick ratio: 2.8000340544910443
Effective tax rate (%): 24.01926350628722
Interest coverage ratio: 3791.0885416666665
COGS to revenue (%): 61.3149321086372
R&D to revenue (%): 4.833696867334151
Free cash flow (dilution-adjusted): 12138273.273273274
Buyback yield (%): 0
Retained earnings: 88381779.27927929
Inventory turnover: 602.8758671647305
Receivables turnover: 8.662139740896967
Capitalized R&D asset: 18263685.082394313
ROCI (R&D-adjusted, %): 13.254951973594748
Rosenberg metric: -0.8787672654110034
FCF margin (%): 6.750009372589272
Revenue growth (%): -5.497727733036467
Rule of 40 score: 1.2522816395528045
Financial ratios for 9640.T — annual report dated 2024-03-31
Total revenue: 157582395.66825145
Gross profit: 48155586.37083994
Operating income: 6764672.477548865
Net income: 3982976.7564712097
Capital expenditures: 2141362.9160063392
Operating cash flow: 15060380.348652933
Depreciation & amortization: 4482871.104067618
Net tangible assets: 87089883.78235605
Owner earnings: 6324484.944532488
Return on net tangible assets (%): 7.262020190930367
Capex to operating income (%): 31.655086378731056
Buffett classification: The Good
Stock price: 11.714606444796619
P/E ratio: 47.64510008690578
Shares outstanding: 16199377
Book value: 93902680.92974114
P/B ratio: 2.0209148911081387
Market cap (USD): 189769326.20589012
Debt to equity: 0.0006965940027095862
Current ratio: 2.2396529083269683
Quick ratio: 2.236656141709795
Effective tax rate (%): 38.64354884648248
Interest coverage ratio: 2065.4072580645166
COGS to revenue (%): 69.4410113727304
R&D to revenue (%): 0.9092125058214625
SG&A to revenue (%): 2.3228358301893732
Free cash flow (dilution-adjusted): 12919017.432646593
Buyback yield (%): 0
Retained earnings: 72092498.67934495
Inventory turnover: 685.7685081729774
Receivables turnover: 9.044518264870467
Capitalized R&D asset: 11970854.336956374
ROCI (R&D-adjusted, %): 0.05572877297909941
Rosenberg metric: -2.4631410031241137
FCF margin (%): 8.198261853972703
Revenue growth (%): -12.369525403761996
Rule of 40 score: -4.171263549789293
Financial ratios for 9640.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90098648.27006583
Buffett classification: The Gruesome
Stock price: 11.769435495167391
Shares outstanding: 16199377
Book value: 97974191.06317413
P/B ratio: 1.945997416201799
Market cap (USD): 190657522.66339824
Debt to equity: 0.0005933337169748129
Current ratio: 2.3590875492042307
Quick ratio: 2.355490277962552
Buyback yield (%): 0
Retained earnings: 75546400.05603026
Capitalized R&D asset: 0
Rule of 40 score: 0