speb/financial-data huggingface dataset:
Financial ratios for 3823.T — annual report dated 2022-08-31
Total revenue: 6624983.7814459745
Gross profit: 2658538.1676638075
Operating income: -1164787.7171484178
Net income: -2906941.541123045
Capital expenditures: 13904.706984790602
Operating cash flow: -1004115.9085994378
Depreciation & amortization: 419498.3060621351
Net tangible assets: 7277769.768615296
Owner earnings: -2501347.9420457007
Return on net tangible assets (%): -34.36970420296243
Buffett classification: The Gruesome
Stock price: 1.0884451812873928
Shares outstanding: 131420600
Book value: 7950010.81236935
P/B ratio: 17.992946445976763
Market cap (USD): 143044118.79189792
Debt to equity: 0.37761729251386117
Current ratio: 6.351799582913851
Quick ratio: 6.277919603049044
Interest coverage ratio: -41.26430030643514
COGS to revenue (%): 59.870914954454655
Free cash flow (dilution-adjusted): -1239111.9440640092
Buyback yield (%): 0
Retained earnings: -16968024.219707347
Inventory turnover: 33.47511862757026
Receivables turnover: 9.543173983469702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.162983805172978
FCF margin (%): -18.70362230220524
Rule of 40 score: -18.70362230220524
Financial ratios for 3823.T — annual report dated 2023-08-31
Total revenue: 6441772.758384668
Gross profit: 2183983.5728952773
Operating income: -1669534.5653661876
Net income: -2359404.517453799
Capital expenditures: 176700.88980150584
Operating cash flow: -2537474.3326488705
Depreciation & amortization: 175195.07186858318
Net tangible assets: 4129842.5735797402
Owner earnings: -2360910.335386722
Return on net tangible assets (%): -57.167078243863635
Buffett classification: The Gruesome
Stock price: 0.6228610540725531
Shares outstanding: 131420600
Book value: 5562381.930184806
P/B ratio: 14.71613680438656
Market cap (USD): 81856773.44284737
Debt to equity: 0.41494147642814244
Current ratio: 3.4388392376440184
Quick ratio: 3.3827103229493667
Interest coverage ratio: -90.84506517690876
COGS to revenue (%): 66.09643805457833
Free cash flow (dilution-adjusted): -2885592.0602327175
Buyback yield (%): 0
Retained earnings: -18490793.976728268
Inventory turnover: 45.898472662879065
Receivables turnover: 10.14884508378804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.925559579572614
FCF margin (%): -44.79499927216162
Revenue growth (%): -2.765456174766943
Rule of 40 score: -47.560455446928565
Financial ratios for 3823.T — annual report dated 2024-08-31
Total revenue: 5160024.846435227
Gross profit: 2448761.1291324454
Operating income: -1711256.8155152185
Net income: -6637062.599213197
Capital expenditures: 5042777.279315343
Operating cash flow: -375823.03816688526
Depreciation & amortization: 219594.17489129686
Net tangible assets: 4927586.444889227
Owner earnings: -11460245.703637242
Return on net tangible assets (%): -232.57320458626415
Buffett classification: The Gruesome
Stock price: 0.220857202015322
Shares outstanding: 131420600
Book value: 5360038.650010353
P/B ratio: 5.415107595001905
Market cap (USD): 29025186.003174827
Debt to equity: 0.5933769069913574
Current ratio: 3.267612368504941
Quick ratio: 3.259642970991393
Interest coverage ratio: -27.476063829787233
COGS to revenue (%): 52.54348372737535
Free cash flow (dilution-adjusted): -5825785.07833529
Buyback yield (%): 0
Retained earnings: -25282276.209538274
Inventory turnover: 196.417
Receivables turnover: 6.912762475382098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.324276929551775
FCF margin (%): -112.90226794857392
Revenue growth (%): -19.89744065841358
Rule of 40 score: -132.7997086069875
Financial ratios for 3823.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8550163.322445171
Buffett classification: The Gruesome
Stock price: 0.5466302246516899
Shares outstanding: 131420600
Book value: 9661309.246050265
P/B ratio: 7.435687055688531
Market cap (USD): 71838472.10185987
Debt to equity: 0.37998872553721014
Current ratio: 4.0238847794089905
Quick ratio: 3.4694871117485
Buyback yield (%): 0
Retained earnings: -24880027.99813346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3823.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 9629334.42332584
Buffett classification: The Gruesome
Stock price: 0.5245588936576061
Shares outstanding: 131420600
Book value: 10748961.10089243
P/B ratio: 6.413442554378138
Market cap (USD): 68937844.5398188
Debt to equity: 0.21257795467221013
Current ratio: 3.9758774140917885
Quick ratio: 3.444440370672509
Buyback yield (%): 0
Retained earnings: -25425390.012943663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3823.T — annual report dated 2025-08-31
Total revenue: 11932277.403092854
Gross profit: 6133054.0227535935
Operating income: -497016.1455139996
Net income: -382137.74780298385
Capital expenditures: 332536.27631310036
Operating cash flow: -439301.0423053342
Depreciation & amortization: 306948.7022276722
Net tangible assets: 9629334.42332584
Owner earnings: -407725.321888412
Return on net tangible assets (%): -4.234200454194935
Buffett classification: The Gruesome
Stock price: 0.5245588936576061
Shares outstanding: 131420600
Book value: 10748961.10089243
P/B ratio: 6.413442554378138
Market cap (USD): 68937844.5398188
Debt to equity: 0.21257795467221013
Current ratio: 3.9758774140917885
Quick ratio: 3.444440370672509
Interest coverage ratio: -11.628466687918394
COGS to revenue (%): 48.60108738657832
Free cash flow (dilution-adjusted): -771837.3186184346
Buyback yield (%): 0
Retained earnings: -25425390.012943663
Inventory turnover: 3.670567487506306
Receivables turnover: 13.148408939067506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.582024919074626
FCF margin (%): -6.46848285993061
Revenue growth (%): 131.24457261743996
Rule of 40 score: 124.77608975750934
Financial ratios for 3823.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3519324289736371
Shares outstanding: 131420600
Market cap (USD): 46251170.975172766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4771.T — annual report dated 2022-03-31
Total revenue: 89125356.4989346
Gross profit: 60224258.31830847
Operating income: 18386534.994263235
Net income: 12688305.19586953
Capital expenditures: 1463956.7284051795
Operating cash flow: 23614251.76200623
Depreciation & amortization: 6175094.24684478
Net tangible assets: 54085322.07834782
Owner earnings: 17399442.714309134
Return on net tangible assets (%): 32.170359805021334
Capex to operating income (%): 7.962113192409266
Buffett classification: The Great
Stock price: 12.390837567611868
P/E ratio: 14.445704060702987
Shares outstanding: 14792503
Book value: 74905884.28126536
P/B ratio: 2.4469573205112556
Market cap (USD): 183291501.89141127
Debt to equity: 0
Current ratio: 1.968610795800822
Quick ratio: 1.9654405940433863
Effective tax rate (%): 31.45199424069027
Interest coverage ratio: 89741
COGS to revenue (%): 32.42746993216416
Free cash flow (dilution-adjusted): 10625233.568267498
Buyback yield (%): 0.0007556372418124943
Retained earnings: 50803245.36961154
Inventory turnover: 399.9673358285131
Receivables turnover: 11.090056750100702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.19955223507098
FCF margin (%): 11.921673007158756
Rule of 40 score: 11.921673007158756
Financial ratios for 4771.T — annual report dated 2023-03-31
Total revenue: 95342995.4954955
Gross profit: 65272597.59759761
Operating income: 19538415.915915918
Net income: 14124181.681681683
Capital expenditures: 1340833.3333333335
Operating cash flow: 22417177.17717718
Depreciation & amortization: 7238963.963963965
Net tangible assets: 54221448.94894896
Owner earnings: 20022312.312312316
Return on net tangible assets (%): 36.9269222797124
Capex to operating income (%): 6.862548832534044
Buffett classification: The Great
Stock price: 13.84421921921922
P/E ratio: 14.499293406750821
Shares outstanding: 14792503
Book value: 79340810.8108108
P/B ratio: 2.581151518873231
Market cap (USD): 204790654.33295795
Debt to equity: 0
Current ratio: 2.0765983967464132
Quick ratio: 2.0727558207634527
Effective tax rate (%): 28.21609552048369
COGS to revenue (%): 31.53917887897552
Free cash flow (dilution-adjusted): 8945210.210210212
Buyback yield (%): 0.0003555964165455723
Retained earnings: 57157575.07507508
Inventory turnover: 369.53381308238767
Receivables turnover: 15.63207707419388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.293652093837764
FCF margin (%): 9.382136740850386
Revenue growth (%): 6.976285134562381
Rule of 40 score: 16.358421875412766
Financial ratios for 4771.T — annual report dated 2024-03-31
Total revenue: 98136351.03011094
Gross profit: 64649167.98732171
Operating income: 14051987.585842578
Net income: 10626109.350237718
Capital expenditures: 2390147.9133650293
Operating cash flow: 21529536.45007924
Depreciation & amortization: 8558914.42155309
Net tangible assets: 49437334.918119386
Owner earnings: 16794875.85842578
Return on net tangible assets (%): 33.97204943640733
Capex to operating income (%): 17.009322693774017
Buffett classification: The Great
Stock price: 12.789619651347067
P/E ratio: 17.80430455076938
Shares outstanding: 14792503
Book value: 76718271.26254623
P/B ratio: 2.4660421037637876
Market cap (USD): 189190487.06141046
Debt to equity: 0
Current ratio: 1.8888962551164994
Quick ratio: 1.8861897480139536
Effective tax rate (%): 27.94340677866681
COGS to revenue (%): 34.12311818330644
Free cash flow (dilution-adjusted): 6919948.494453249
Buyback yield (%): 0.0003490278674724254
Retained earnings: 57430500.52826202
Inventory turnover: 544.8322948001719
Receivables turnover: 14.821425080929709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.08991329557406
FCF margin (%): 7.051361113202606
Revenue growth (%): 2.9297962793159935
Rule of 40 score: 9.9811573925186
Financial ratios for 4771.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52252682.4485222
Buffett classification: The Gruesome
Stock price: 10.826446280991735
Shares outstanding: 14792503
Book value: 84814084.60568707
P/B ratio: 1.8882505168271364
Market cap (USD): 160150239.0909091
Debt to equity: 0
Current ratio: 1.976004187388894
Quick ratio: 1.9713419900792593
Buyback yield (%): 0
Retained earnings: 61807942.28883597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4771.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53084153.18807646
Buffett classification: The Gruesome
Stock price: 13.299558882502339
Shares outstanding: 14792503
Book value: 88313948.6699639
P/B ratio: 2.2276635529377344
Market cap (USD): 196733764.6680925
Debt to equity: 0
Current ratio: 1.848486181584974
Quick ratio: 1.8459366622708269
Buyback yield (%): 0
Retained earnings: 66424956.55661008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4771.T — annual report dated 2025-03-31
Total revenue: 114064784.11977008
Gross profit: 77477396.07004412
Operating income: 18158628.525598183
Net income: 12126299.959898409
Capital expenditures: 1315098.2488972063
Operating cash flow: 25021106.803903222
Depreciation & amortization: 10902633.337789066
Net tangible assets: 53084153.18807646
Owner earnings: 21713835.04879027
Return on net tangible assets (%): 40.90455200793811
Capex to operating income (%): 7.242277394701449
Buffett classification: The Great
Stock price: 13.299558882502339
P/E ratio: 16.22372572991677
Shares outstanding: 14792503
Book value: 88313948.6699639
P/B ratio: 2.2276635529377344
Market cap (USD): 196733764.6680925
Debt to equity: 0
Current ratio: 1.848486181584974
Quick ratio: 1.8459366622708269
Effective tax rate (%): 33.8407273392919
COGS to revenue (%): 32.075965994649245
Free cash flow (dilution-adjusted): 6513340.462505013
Buyback yield (%): 0
Retained earnings: 66424956.55661008
Inventory turnover: 546.000797925394
Receivables turnover: 15.187064847509752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.315948125535773
FCF margin (%): 5.710211537038362
Revenue growth (%): 16.230920471836026
Rule of 40 score: 21.941132008874387
Financial ratios for 4771.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 50795403.76850606
Buffett classification: The Gruesome
Stock price: 17.76877523553163
Shares outstanding: 14792503
Book value: 91289084.79138628
P/B ratio: 2.8792561737099205
Market cap (USD): 262844660.97792736
Debt to equity: 0
Current ratio: 1.6507649829612445
Quick ratio: 1.6373386052817254
Buyback yield (%): 0
Retained earnings: 69247765.81426649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4829.T — annual report dated 2022-05-31
Total revenue: 31456260.760682423
Gross profit: 13221717.013617154
Operating income: 803466.8962278917
Net income: 712983.2524651745
Capital expenditures: 95382.6889967131
Operating cash flow: 91508.84332446392
Depreciation & amortization: 975285.6472061356
Net tangible assets: 35533823.75958679
Owner earnings: 1592886.210674597
Return on net tangible assets (%): 4.482732343841399
Capex to operating income (%): 11.871390027954455
Buffett classification: The Great
Stock price: 1.1591798403506026
P/E ratio: 62.65067107184019
Shares outstanding: 38534900
Book value: 38292260.134606354
P/B ratio: 1.166525012441281
Market cap (USD): 44668879.22992644
Debt to equity: 0.04228482204625602
Current ratio: 9.300319422823051
Quick ratio: 9.264056200389467
Effective tax rate (%): 42.26525814158338
Interest coverage ratio: 42.618098796180995
COGS to revenue (%): 57.96793168073192
Free cash flow (dilution-adjusted): -651651.275629989
Buyback yield (%): 4.961640676430648
Retained earnings: 20863609.32853342
Inventory turnover: 120.65713841851795
Receivables turnover: 6.211357124975661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000661775194421
FCF margin (%): -2.071610737804209
Rule of 40 score: -2.071610737804209
Financial ratios for 4829.T — annual report dated 2023-05-31
Total revenue: 30117333.142571002
Gross profit: 12112382.860004293
Operating income: 1290507.1893554619
Net income: 852013.7348880464
Capital expenditures: 32670.434222762717
Operating cash flow: 1922040.2031618857
Depreciation & amortization: 781615.2800629516
Net tangible assets: 32957715.144144792
Owner earnings: 1600958.5807282354
Return on net tangible assets (%): 4.8576139872750215
Capex to operating income (%): 2.5315964523281593
Buffett classification: The Great
Stock price: 0.8762429358323199
P/E ratio: 39.630738948641095
Shares outstanding: 38534900
Book value: 35242799.91415695
P/B ratio: 0.9580945325073666
Market cap (USD): 33765933.908004865
Debt to equity: 0.03722716174328253
Current ratio: 8.956994976270483
Quick ratio: 8.9103272194
Effective tax rate (%): 38.23656003194375
Interest coverage ratio: 83.6734693877551
COGS to revenue (%): 59.782660847646916
Free cash flow (dilution-adjusted): 1555089.7775234282
Buyback yield (%): 0
Retained earnings: 19257958.36612061
Inventory turnover: 94.83462697814619
Receivables turnover: 6.306276915241798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5033962941291503
FCF margin (%): 5.163437845448875
Revenue growth (%): -4.25647418266879
Rule of 40 score: 0.9069636627800852
Financial ratios for 4829.T — annual report dated 2024-05-31
Total revenue: 29922586.811086334
Gross profit: 10987288.945524054
Operating income: 1686122.9690984392
Net income: 1433252.6282255496
Capital expenditures: 63179.35648295636
Operating cash flow: 1733284.485504938
Depreciation & amortization: 683657.2156737815
Net tangible assets: 30189608.155463524
Owner earnings: 2053730.4874163747
Return on net tangible assets (%): 6.802772917225504
Capex to operating income (%): 3.747019502186013
Buffett classification: The Great
Stock price: 0.7987894233832432
P/E ratio: 21.476514289905715
Shares outstanding: 38534900
Book value: 32295839.439311884
P/B ratio: 0.9531032815843967
Market cap (USD): 30781270.55113094
Debt to equity: 0.03154710986673064
Current ratio: 8.054399319970553
Quick ratio: 8.029722447802428
Effective tax rate (%): 26.276116345759938
Interest coverage ratio: 139.72386483632525
COGS to revenue (%): 63.28095222885859
Free cash flow (dilution-adjusted): 1185492.19496655
Buyback yield (%): 0
Retained earnings: 17994692.577253904
Inventory turnover: 182.80709848065447
Receivables turnover: 6.074738550889605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.999741168264434
FCF margin (%): 3.9618640007665533
Revenue growth (%): -0.6466254185347939
Rule of 40 score: 3.3152385822317596
Financial ratios for 4829.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 30332387.378448106
Buffett classification: The Gruesome
Stock price: 0.6659390090626448
Shares outstanding: 38534900
Book value: 32582939.73672025
P/B ratio: 0.7875867962708021
Market cap (USD): 25661893.12032811
Debt to equity: 0.030477125153002816
Current ratio: 7.9239232972722204
Quick ratio: 7.884947632918226
Buyback yield (%): 0
Retained earnings: 17863286.36634253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4829.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 31317081.65252469
Buffett classification: The Gruesome
Stock price: 0.7923216024481847
Shares outstanding: 38534900
Book value: 34057497.56572541
P/B ratio: 0.8964849416566416
Market cap (USD): 30532033.718180552
Debt to equity: 0
Current ratio: 7.742664157703148
Quick ratio: 7.697632645011792
Buyback yield (%): 0
Retained earnings: 18989810.822089303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4829.T — annual report dated 2025-05-31
Total revenue: 30896195.576575324
Gross profit: 11387703.435804702
Operating income: 471658.08874669636
Net income: 264654.3330087634
Capital expenditures: 0
Operating cash flow: 1098824.5931283906
Depreciation & amortization: 772437.0566142718
Net tangible assets: 31317081.65252469
Owner earnings: 1037091.3896230352
Return on net tangible assets (%): 3.311583758442026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7923216024481847
P/E ratio: 115.36570503521497
Shares outstanding: 38534900
Book value: 34057497.56572541
P/B ratio: 0.8964849416566416
Market cap (USD): 30532033.718180552
Debt to equity: 0
Current ratio: 7.742664157703148
Quick ratio: 7.697632645011792
Effective tax rate (%): 58.76150119753342
Interest coverage ratio: 58.41085271317829
COGS to revenue (%): 63.14203034269757
Free cash flow (dilution-adjusted): 208756.43343997773
Buyback yield (%): 0
Retained earnings: 18989810.822089303
Inventory turnover: 102.36597204481588
Receivables turnover: 5.913159285403375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3609372576115857
FCF margin (%): 0.6756703521072067
Revenue growth (%): 3.25375867947442
Rule of 40 score: 3.929429031581627
Financial ratios for 5271.T — annual report dated 2022-02-28
Total revenue: 153660425.67918324
Gross profit: 18542663.090500087
Operating income: 1228586.2605987196
Net income: 992576.5703408894
Capital expenditures: 7349532.791140336
Operating cash flow: 839046.547845648
Depreciation & amortization: 5356982.1768472055
Net tangible assets: 30134383.111264925
Owner earnings: -999974.0439522406
Return on net tangible assets (%): -3.318382328452005
Capex to operating income (%): 598.2105633802817
Buffett classification: The Gruesome
Stock price: 11.151496798754112
P/E ratio: 14.83475067667928
Shares outstanding: 1320417
Book value: 32489686.7970237
P/B ratio: 0.4532092303785888
Market cap (USD): 14724625.948520508
Debt to equity: 1.7349104884534823
Current ratio: 0.903643410236644
Quick ratio: 0.7526706879972026
Effective tax rate (%): 44.94231492101433
Interest coverage ratio: 2.52291947978111
COGS to revenue (%): 87.93269531790186
Free cash flow (dilution-adjusted): -7250839.245544212
Buyback yield (%): 0.007109816778673508
Retained earnings: 20353313.722097248
Inventory turnover: 10.961111937763377
Receivables turnover: 5.145466618920638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7335002213875108
FCF margin (%): -4.718742131225595
Rule of 40 score: -4.718742131225595
Financial ratios for 5271.T — annual report dated 2023-02-28
Total revenue: 133943632.62910798
Gross profit: 15233942.194835681
Operating income: 1677274.061032864
Net income: -1375410.7981220658
Capital expenditures: 2400865.6103286385
Operating cash flow: 5275242.077464789
Depreciation & amortization: 4676393.779342723
Net tangible assets: 23879342.723004695
Owner earnings: 900117.3708920185
Capex to operating income (%): 143.14092527312962
Buffett classification: The Gruesome
Stock price: 10.687206572769954
Shares outstanding: 1320417
Book value: 25000352.112676054
P/B ratio: 0.564454819580006
Market cap (USD): 14111569.241197184
Debt to equity: 1.8083970648300731
Current ratio: 0.8877063649672026
Quick ratio: 0.663701653344289
Interest coverage ratio: 4.263794871794872
COGS to revenue (%): 88.62660217897876
Free cash flow (dilution-adjusted): 2808729.460093897
Buyback yield (%): 0.0031709905409756803
Retained earnings: 15203000.29342723
Inventory turnover: 9.623845005147187
Receivables turnover: 7.535696465619243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0843631585834212
FCF margin (%): 2.0969488470357622
Revenue growth (%): -12.831405980379465
Rule of 40 score: -10.734457133343703
Financial ratios for 5271.T — annual report dated 2024-02-29
Total revenue: 100009425.19580513
Gross profit: 18624359.484932963
Operating income: 6125534.315677685
Net income: 4006086.5525023234
Capital expenditures: 2082271.3394397984
Operating cash flow: 2326350.72348334
Depreciation & amortization: 2919195.539625647
Net tangible assets: 23981129.69600425
Owner earnings: 4843010.752688172
Return on net tangible assets (%): 20.19509011493782
Capex to operating income (%): 33.99330135349068
Buffett classification: The Good
Shares outstanding: 1320417
Book value: 26088981.813354567
Debt to equity: 1.4954311923524504
Current ratio: 0.9351949934928885
Quick ratio: 0.6379322061192546
Effective tax rate (%): 34.07289842740469
Interest coverage ratio: 18.60068527663005
COGS to revenue (%): 81.3773957319833
Free cash flow (dilution-adjusted): 216726.40382317803
Retained earnings: 17246077.260055754
Inventory turnover: 5.888654416920402
Receivables turnover: 7.18105896577904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.516132103595563
FCF margin (%): 0.216705978860349
Revenue growth (%): -25.334692487598275
Rule of 40 score: -25.117986508737925
Financial ratios for 5271.T — annual report dated 2025-02-28
Total revenue: 96010432.63782415
Gross profit: 18152189.854009733
Operating income: 4043950.4033064465
Net income: 2422518.498766749
Capital expenditures: 6332464.502366509
Operating cash flow: -10212492.500499967
Depreciation & amortization: 3180794.6136924205
Net tangible assets: 25273128.458102796
Owner earnings: -729151.3899073396
Return on net tangible assets (%): -2.88508560036843
Capex to operating income (%): 156.59105258039045
Buffett classification: The Gruesome
Stock price: 13.781681221251917
P/E ratio: 7.511837858982614
Shares outstanding: 1320417
Book value: 27982581.161255926
P/B ratio: 0.6503176411158863
Market cap (USD): 18197566.17312179
Debt to equity: 2.029903991907885
Current ratio: 1.2288200683670563
Quick ratio: 0.8887939494568694
Effective tax rate (%): 38.596206648924934
Interest coverage ratio: 10.848811631525297
COGS to revenue (%): 81.0935235314641
Free cash flow (dilution-adjusted): -17806352.909806013
Buyback yield (%): 0.01501932234924566
Retained earnings: 19095586.960869275
Inventory turnover: 6.105588727611476
Receivables turnover: 4.706875179540709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.764767516988556
FCF margin (%): -18.54626879661726
Revenue growth (%): -3.9986156806235904
Rule of 40 score: -22.54488447724085
Financial ratios for 5271.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.35352622061483
Shares outstanding: 1320417
Market cap (USD): 20273057.031645574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5271.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 22239894.7773643
Buffett classification: The Gruesome
Stock price: 15.411266521237007
Shares outstanding: 1320417
Book value: 24916238.932375193
P/B ratio: 0.8167082665004917
Market cap (USD): 20349298.306172203
Debt to equity: 2.1586650512624757
Current ratio: 1.1589223052228812
Quick ratio: 0.8463590069404568
Buyback yield (%): 0
Retained earnings: 16212286.667522134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5271.T — annual report dated 2026-02-28
Total revenue: 75008680.86744514
Gross profit: 13102406.00538945
Operating income: 657448.9926857436
Net income: -1418542.2815347104
Capital expenditures: 2787450.2758886176
Operating cash flow: 9879250.609521365
Depreciation & amortization: 5758456.306942127
Net tangible assets: 22239894.7773643
Owner earnings: 1552463.7495187991
Capex to operating income (%): 423.9797013760124
Buffett classification: The Gruesome
Stock price: 15.411266521237007
Shares outstanding: 1320417
Book value: 24916238.932375193
P/B ratio: 0.8167082665004917
Market cap (USD): 20349298.306172203
Debt to equity: 2.1586650512624757
Current ratio: 1.1589223052228812
Quick ratio: 0.8463590069404568
Interest coverage ratio: 1.1195358848015382
COGS to revenue (%): 82.53214714101699
Free cash flow (dilution-adjusted): 6872488.130373412
Buyback yield (%): 0
Retained earnings: 16212286.667522134
Inventory turnover: 7.09575771481689
Receivables turnover: 10.054009915678039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0195672943268999
FCF margin (%): 9.16225702264839
Revenue growth (%): -21.874447592172586
Rule of 40 score: -12.712190569524196
Financial ratios for 6085.T — annual report dated 2022-03-31
Total revenue: 6041788.23143747
Gross profit: 5347164.3992788065
Operating income: -2137903.622356991
Net income: -2857736.4366497295
Capital expenditures: 0
Operating cash flow: -1729945.9105064743
Depreciation & amortization: 40460.58023274873
Net tangible assets: 4135928.536305524
Owner earnings: -2817275.8564169807
Return on net tangible assets (%): -68.11713093412276
Buffett classification: The Gruesome
Stock price: 0.1557121783314211
Shares outstanding: 114740760
Book value: 4809588.592034092
P/B ratio: 3.7147737984480282
Market cap (USD): 17866533.68300279
Debt to equity: 0.4818374211489506
Current ratio: 2.860109415617391
Quick ratio: 2.859538456048466
Interest coverage ratio: -100.2563412759416
COGS to revenue (%): 11.496990717819262
SG&A to revenue (%): 123.88828828340017
Free cash flow (dilution-adjusted): -1901557.1217833143
Buyback yield (%): 0
Retained earnings: -9360899.8524832
Inventory turnover: 407.4903846153846
Receivables turnover: 4.416838914151854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.718950078607403
FCF margin (%): -31.47341563361769
Rule of 40 score: -31.47341563361769
Financial ratios for 6085.T — annual report dated 2023-03-31
Total revenue: 4158085.585585586
Gross profit: 3510217.717717718
Operating income: -2620270.2702702703
Net income: -3211463.963963964
Capital expenditures: 151996.996996997
Operating cash flow: -2396336.3363363366
Depreciation & amortization: 168340.84084084086
Net tangible assets: 263303.3033033033
Owner earnings: -3195120.1201201202
Return on net tangible assets (%): -1213.4751368613138
Buffett classification: The Gruesome
Stock price: 0.12064564564564566
Shares outstanding: 114740760
Book value: 1194429.4294294296
P/B ratio: 11.589611517429509
Market cap (USD): 13842973.072072074
Debt to equity: 2.1388075274359197
Current ratio: 1.979408250470848
Quick ratio: 1.979408250470848
Interest coverage ratio: -76.94444444444443
COGS to revenue (%): 15.580917095929095
SG&A to revenue (%): 147.43534883552977
Free cash flow (dilution-adjusted): -2725337.837837838
Buyback yield (%): 0
Retained earnings: -11786674.174174175
Receivables turnover: 5.185538536439218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.76659389061611
FCF margin (%): -65.54309144779248
Revenue growth (%): -31.177899219478455
Rule of 40 score: -96.72099066727094
Financial ratios for 6085.T — annual report dated 2024-03-31
Total revenue: 3914870.5758056
Gross profit: 3365689.381933439
Operating income: -1429655.3090332805
Net income: -2386126.518753302
Capital expenditures: 154543.0533544638
Operating cash flow: -1348593.502377179
Depreciation & amortization: 129978.86951928156
Net tangible assets: 417690.17432646593
Owner earnings: -2410690.702588484
Return on net tangible assets (%): -577.1480515374279
Buffett classification: The Gruesome
Stock price: 0.12942419440042263
Shares outstanding: 114740760
Book value: 417690.17432646593
P/B ratio: 35.55321944510316
Market cap (USD): 14850230.427892238
Debt to equity: 3.914583827365426
Current ratio: 1.7370973509341756
Quick ratio: 1.7370973509341756
Interest coverage ratio: -46.1832337883959
COGS to revenue (%): 14.027911778001172
SG&A to revenue (%): 122.49050378836435
Free cash flow (dilution-adjusted): -1655143.9513998944
Buyback yield (%): 0
Retained earnings: -12753169.572107766
Receivables turnover: 4.255196371152963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.52593629630704
FCF margin (%): -42.27838237179271
Revenue growth (%): -5.849206438249247
Rule of 40 score: -48.127588810041956
Financial ratios for 6085.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 399817.90166690014
Buffett classification: The Gruesome
Stock price: 0.11675304664518842
Shares outstanding: 114740760
Book value: 550791.4273707806
P/B ratio: 24.321971328297842
Market cap (USD): 13396333.30438437
Debt to equity: 2.928956537219295
Current ratio: 1.557458071137278
Quick ratio: 1.557458071137278
Buyback yield (%): 0
Retained earnings: -13569890.74100014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6085.T — annual report dated 2025-03-31
Total revenue: 5998502.873947333
Gross profit: 4055026.0660339524
Operating income: -750494.586285256
Net income: -534046.2505012698
Capital expenditures: 141872.7442855233
Operating cash flow: -563086.4857639353
Depreciation & amortization: 13373.880497259725
Net tangible assets: 608060.4197299826
Owner earnings: -662545.1142895333
Return on net tangible assets (%): -108.96040801072783
Buffett classification: The Gruesome
Stock price: 0.10874214677182194
Shares outstanding: 114740760
Book value: 1572303.168025665
P/B ratio: 7.935592078147316
Market cap (USD): 12477156.564630395
Debt to equity: 5.688503196626539
Current ratio: 1.0954146226218435
Quick ratio: 1.0172550967939185
Interest coverage ratio: -21.795225155279503
COGS to revenue (%): 32.3992530328826
SG&A to revenue (%): 80.11200049916658
Free cash flow (dilution-adjusted): -855874.8830370271
Buyback yield (%): 0
Retained earnings: -13442347.279775431
Inventory turnover: 6.46282755095237
Receivables turnover: 5.156333844660082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.217718116318847
FCF margin (%): -14.268141585032135
Revenue growth (%): 53.22352955979813
Rule of 40 score: 38.955387974766
Financial ratios for 6085.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 608060.4197299826
Buffett classification: The Gruesome
Stock price: 0.10874214677182194
Shares outstanding: 114740760
Book value: 1572303.168025665
P/B ratio: 7.935592078147316
Market cap (USD): 12477156.564630395
Debt to equity: 5.688503196626539
Current ratio: 1.0954146226218435
Quick ratio: 1.0172550967939185
Buyback yield (%): 0
Retained earnings: -13442347.279775431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6085.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 846036.3391655451
Buffett classification: The Gruesome
Stock price: 0.1857335127860027
Shares outstanding: 114740760
Book value: 1473519.5154777933
P/B ratio: 14.462790747379714
Market cap (USD): 21311204.414535668
Debt to equity: 4.2746237983239315
Current ratio: 1.3087006911524917
Quick ratio: 1.0682365712429844
Buyback yield (%): 0
Retained earnings: -15228492.59757739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6860.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 1918088000
Market cap (USD): 61477179.487179495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6860.HK — annual report dated 2022-12-31
Total revenue: 119613505.74712643
Gross profit: 76125287.35632184
Operating income: -10865804.597701149
Net income: -20022126.436781608
Capital expenditures: 1435201.1494252873
Operating cash flow: 4022701.1494252873
Depreciation & amortization: 2333908.0459770113
Net tangible assets: 109459770.11494254
Owner earnings: -19123419.540229883
Return on net tangible assets (%): -17.470728761944763
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 1918088000
Book value: 111754310.34482758
P/B ratio: 0.24235917919637406
Market cap (USD): 27084682.926829267
Debt to equity: 0.03415487072678418
Current ratio: 3.4975151232414055
Quick ratio: 3.4975151232414055
Interest coverage ratio: -53.33286318758815
COGS to revenue (%): 36.3572809936217
R&D to revenue (%): 9.413340380295733
SG&A to revenue (%): 57.909214303732085
Free cash flow (dilution-adjusted): 1753304.5977011495
Buyback yield (%): 0
Retained earnings: -13167672.413793104
Receivables turnover: 12.38154020048187
Capitalized R&D asset: 11259626.43678161
ROCI (R&D-adjusted, %): -2.6713677620782614
FCF margin (%): 1.465808218519898
Rule of 40 score: 1.465808218519898
Financial ratios for 6860.HK — annual report dated 2023-12-31
Total revenue: 90872151.89873417
Gross profit: 52313220.81575246
Operating income: -1125316.4556962026
Net income: 952742.6160337552
Capital expenditures: 641490.8579465541
Operating cash flow: -6482700.421940928
Depreciation & amortization: 2191139.240506329
Net tangible assets: 107490717.29957806
Owner earnings: 2502390.99859353
Return on net tangible assets (%): 2.3280066050906827
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 20.62205257958898
Shares outstanding: 1918088000
Book value: 110511111.1111111
P/B ratio: 0.17778762809568602
Market cap (USD): 19647508.322663255
Debt to equity: 0.025705900470133658
Current ratio: 3.8848317913223624
Quick ratio: 3.8848317913223624
Effective tax rate (%): 54.782724784727336
Interest coverage ratio: -7.137377341659233
COGS to revenue (%): 42.4320655748869
R&D to revenue (%): 10.97506427013733
SG&A to revenue (%): 55.30528508700653
Free cash flow (dilution-adjusted): -7316315.049226441
Buyback yield (%): 0
Retained earnings: -11937130.801687764
Receivables turnover: 8.007795845520796
Capitalized R&D asset: 17517226.787186578
ROCI (R&D-adjusted, %): 1.3621378744125452
Rosenberg metric: -2.1148185221121505
FCF margin (%): -8.051217998424395
Revenue growth (%): -24.02851891086115
Rule of 40 score: -32.07973690928554
Financial ratios for 6860.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105720410.95890412
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1918088000
Book value: 112522739.7260274
P/B ratio: 0.263601425910841
Market cap (USD): 29661154.63917526
Debt to equity: 0.017612269544299113
Current ratio: 4.386277572522868
Quick ratio: 4.386277572522868
Buyback yield (%): 0
Retained earnings: -7127397.2602739725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6860.HK — annual report dated 2024-12-31
Total revenue: 83445205.47945206
Gross profit: 47381917.80821918
Operating income: 1444520.5479452056
Net income: 4499041.095890411
Capital expenditures: 532739.7260273973
Operating cash flow: 5616164.383561644
Depreciation & amortization: 2629726.0273972605
Net tangible assets: 105720410.95890412
Owner earnings: 6596027.397260275
Return on net tangible assets (%): 6.239123871571307
Capex to operating income (%): 36.88003793266951
Buffett classification: The Good
Stock price: 0.015463917525773196
P/E ratio: 6.592772550192716
Shares outstanding: 1918088000
Book value: 112522739.7260274
P/B ratio: 0.263601425910841
Market cap (USD): 29661154.63917526
Debt to equity: 0.017612269544299113
Current ratio: 4.386277572522868
Quick ratio: 4.386277572522868
Effective tax rate (%): 14.724515760502674
Interest coverage ratio: 12.120689655172415
COGS to revenue (%): 43.21792661905934
R&D to revenue (%): 10.622014282196504
SG&A to revenue (%): 46.49642945087417
Free cash flow (dilution-adjusted): 509589.0410958904
Buyback yield (%): 0.011084097274266218
Retained earnings: -7127397.2602739725
Receivables turnover: 13.512943942855875
Capitalized R&D asset: 19261334.00791729
ROCI (R&D-adjusted, %): 0.20779130656077566
Rosenberg metric: -0.4944516201320214
FCF margin (%): 0.6106870229007634
Revenue growth (%): -8.172961973607192
Rule of 40 score: -7.562274950706429
Financial ratios for 6860.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108357880.05578801
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 1918088000
Book value: 114826778.24267784
P/B ratio: 0.3617467292967172
Market cap (USD): 41538211.46496816
Debt to equity: 0.013332798903933886
Current ratio: 4.277094383628635
Quick ratio: 4.277094383628635
Buyback yield (%): 0
Retained earnings: -6647559.274755928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6964.T — annual report dated 2022-03-31
Total revenue: 115496262.90772004
Gross profit: 16023668.251106376
Operating income: 4903745.287657761
Net income: 4499983.609244387
Capital expenditures: 8178732.994591051
Operating cash flow: 3563669.8901819377
Depreciation & amortization: 5604441.894771349
Net tangible assets: 113887518.43960007
Owner earnings: 1925692.5094246855
Return on net tangible assets (%): 1.6908723061219137
Capex to operating income (%): 166.78543673905958
Buffett classification: The Gruesome
Stock price: 3.5038518275692514
P/E ratio: 6.909063467713736
Shares outstanding: 8873284
Book value: 114965210.62120964
P/B ratio: 0.27043548384719057
Market cap (USD): 31090672.359941
Debt to equity: 0.001539771550653316
Current ratio: 3.1548730483563707
Quick ratio: 2.659121598670318
Effective tax rate (%): 24.21989505673616
Interest coverage ratio: 865.9261939218524
COGS to revenue (%): 86.12623816297253
R&D to revenue (%): 1.0795755068490742
SG&A to revenue (%): 3.6519856091605005
Free cash flow (dilution-adjusted): -4767792.165218817
Buyback yield (%): 0.0008698668992978026
Retained earnings: 56351368.62809376
Inventory turnover: 5.696218600776694
Receivables turnover: 3.9660664644541863
Capitalized R&D asset: 1246869.365677758
ROCI (R&D-adjusted, %): 4.6389442069859745
FCF margin (%): -4.128092152235452
Rule of 40 score: -4.128092152235452
Financial ratios for 6964.T — annual report dated 2023-03-31
Total revenue: 117678445.94594596
Gross profit: 14052852.852852855
Operating income: 3709872.3723723725
Net income: 3157590.0900900904
Capital expenditures: 3519639.6396396398
Operating cash flow: 8481253.753753755
Depreciation & amortization: 4973633.633633634
Net tangible assets: 107632274.77477479
Owner earnings: 4611584.084084084
Return on net tangible assets (%): 4.284573650175121
Capex to operating income (%): 94.87225668059617
Buffett classification: The Gruesome
Stock price: 3.331831831831832
P/E ratio: 9.362928448778028
Shares outstanding: 8873284
Book value: 108357192.1921922
P/B ratio: 0.27284104991984437
Market cap (USD): 29564290.084084086
Debt to equity: 0.002951740773930731
Current ratio: 2.869477278445514
Quick ratio: 2.4756126289267946
Effective tax rate (%): 26.448584729134684
Interest coverage ratio: 783.1299524564184
COGS to revenue (%): 88.05826101807305
R&D to revenue (%): 0.9229737293098226
SG&A to revenue (%): 3.5304826501749402
Free cash flow (dilution-adjusted): 4701771.771771772
Buyback yield (%): 1.8359743841270346
Retained earnings: 50836471.47147147
Inventory turnover: 6.851108849952846
Receivables turnover: 3.836991196453907
Capitalized R&D asset: 1921543.6161452392
ROCI (R&D-adjusted, %): 3.4214722367473103
Rosenberg metric: -1.580610970566471
FCF margin (%): 3.9954400603925957
Revenue growth (%): 1.8893970967436877
Rule of 40 score: 5.884837157136284
Financial ratios for 6964.T — annual report dated 2024-03-31
Total revenue: 111833491.81193872
Gross profit: 14627945.060750132
Operating income: 5095060.750132065
Net income: 4652291.336502906
Capital expenditures: 5189910.195456946
Operating cash flow: 8413919.70417327
Depreciation & amortization: 4817762.810353936
Net tangible assets: 100320839.93660855
Owner earnings: 4280143.951399894
Return on net tangible assets (%): 4.266455458411694
Capex to operating income (%): 101.86159596472766
Buffett classification: The Gruesome
Stock price: 3.879820390913893
P/E ratio: 7.399955356933501
Shares outstanding: 8873284
Book value: 100784191.7591125
P/B ratio: 0.34158877098359286
Market cap (USD): 34426748.19756999
Debt to equity: 0.0017719602184611723
Current ratio: 2.918006666459148
Quick ratio: 2.5442557173779563
Effective tax rate (%): 34.99856996558692
Interest coverage ratio: 478.3608183508989
COGS to revenue (%): 86.91988882422741
R&D to revenue (%): 0.47570675217098846
SG&A to revenue (%): 3.7670972429013023
Free cash flow (dilution-adjusted): 3143376.9149498153
Buyback yield (%): 0
Retained earnings: 48604120.44374009
Inventory turnover: 7.169725159386126
Receivables turnover: 4.008294885940584
Capitalized R&D asset: 1671180.926976207
ROCI (R&D-adjusted, %): 4.309275947324445
Rosenberg metric: 0.5294820222840134
FCF margin (%): 2.810765240376985
Revenue growth (%): -4.966885895733232
Rule of 40 score: -2.156120655356247
Financial ratios for 6964.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107179941.16823085
Buffett classification: The Gruesome
Stock price: 3.549796890320773
Shares outstanding: 8873284
Book value: 107571242.4709343
P/B ratio: 0.2928139085001636
Market cap (USD): 31498355.950133067
Debt to equity: 0
Current ratio: 2.957843258262914
Quick ratio: 2.550865765841705
Buyback yield (%): 0
Retained earnings: 51798893.402437314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6964.T — annual report dated 2025-03-31
Total revenue: 112539667.15679722
Gross profit: 13722597.24635744
Operating income: 3649746.0232589226
Net income: 3806790.5360245956
Capital expenditures: 8356168.961368801
Operating cash flow: 1971019.9171233792
Depreciation & amortization: 5382108.006950942
Net tangible assets: 104114316.26787862
Owner earnings: 832729.5816067364
Return on net tangible assets (%): 0.7998223601297859
Capex to operating income (%): 228.95206702376046
Buffett classification: The Gruesome
Stock price: 3.7771019917123376
P/E ratio: 8.804082691775578
Shares outstanding: 8873284
Book value: 104358815.66635476
P/B ratio: 0.3211544559549322
Market cap (USD): 33515298.669429217
Debt to equity: 0.007038096046884605
Current ratio: 2.804096252755327
Quick ratio: 2.314829251202863
Effective tax rate (%): 30.4880355680527
Interest coverage ratio: 358.08196721311475
COGS to revenue (%): 87.80642925588477
R&D to revenue (%): 0.456646604132215
SG&A to revenue (%): 4.20609465925217
Free cash flow (dilution-adjusted): -6559744.686539233
Buyback yield (%): 0
Retained earnings: 51697426.81459698
Inventory turnover: 5.595589913335586
Receivables turnover: 3.691261727705467
Capitalized R&D asset: 1228774.7910142366
ROCI (R&D-adjusted, %): 3.0708457476576188
Rosenberg metric: -1.7017832958273897
FCF margin (%): -5.828828938510891
Revenue growth (%): 0.6314524686808626
Rule of 40 score: -5.197376469830028
Financial ratios for 6964.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 104114316.26787862
Buffett classification: The Gruesome
Stock price: 3.7771019917123376
Shares outstanding: 8873284
Book value: 104358815.66635476
P/B ratio: 0.3211544559549322
Market cap (USD): 33515298.669429217
Debt to equity: 0.007038096046884605
Current ratio: 2.804096252755327
Quick ratio: 2.314829251202863
Buyback yield (%): 0
Retained earnings: 51697426.81459698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6964.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8230694713534454
Shares outstanding: 8873284
Market cap (USD): 33923181.171048984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6964.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 105829017.49663527
Buffett classification: The Gruesome
Stock price: 3.750740242261104
Shares outstanding: 8873284
Book value: 106028277.25437415
P/B ratio: 0.31389157913002463
Market cap (USD): 33281383.379811577
Debt to equity: 0
Current ratio: 2.767788188830683
Quick ratio: 2.2247350388720877
Buyback yield (%): 0
Retained earnings: 52118842.53028264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7162.T — annual report dated 2022-03-31
Total revenue: 104649811.50631045
Gross profit: 4325954.761514506
Operating income: 4325954.761514506
Net income: 1051876.741517784
Capital expenditures: 1563751.8439600067
Operating cash flow: -3626741.51778397
Depreciation & amortization: 2146254.712342239
Net tangible assets: 45673053.59777086
Owner earnings: 1634379.6099000163
Return on net tangible assets (%): 3.5784329733972164
Capex to operating income (%): 36.14813215042824
Buffett classification: The Good
Stock price: 1.8915751516144894
P/E ratio: 23.640214776081024
Shares outstanding: 13145971
Book value: 50572873.2994591
P/B ratio: 0.4916982260470188
Market cap (USD): 24866592.08744468
Debt to equity: 0.5785364927201891
Current ratio: 3.2799660551627645
Quick ratio: 3.2783010272400106
Effective tax rate (%): 61.64408942440733
Interest coverage ratio: 9.042449678800857
COGS to revenue (%): 95.86625651852832
Free cash flow (dilution-adjusted): -5390280.2819209965
Buyback yield (%): 0
Retained earnings: 6254269.791837404
Inventory turnover: 3534.9457118105684
Receivables turnover: 28.386723161329908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.780447523781199
FCF margin (%): -5.150778777653087
Rule of 40 score: -5.150778777653087
Financial ratios for 7162.T — annual report dated 2023-03-31
Total revenue: 88394962.46246247
Gross profit: -5637627.627627628
Operating income: -5637627.627627628
Net income: -2608145.645645646
Capital expenditures: 1129166.6666666667
Operating cash flow: 1795998.4984984987
Depreciation & amortization: 2043603.6036036038
Net tangible assets: 38742214.71471472
Owner earnings: -1693708.7087087089
Return on net tangible assets (%): -4.3717395125204845
Buffett classification: The Gruesome
Stock price: 1.5550300300300302
Shares outstanding: 13145971
Book value: 43268453.45345346
P/B ratio: 0.4724545956072831
Market cap (USD): 20442379.678903904
Debt to equity: 0.589947388310773
Current ratio: 3.114225160445355
Quick ratio: 3.101073234296148
Interest coverage ratio: -13.912589161648912
COGS to revenue (%): 106.3777702604056
Free cash flow (dilution-adjusted): 496021.02102102106
Buyback yield (%): 0
Retained earnings: 2751028.5285285288
Inventory turnover: 450.93393577188937
Receivables turnover: 14.8827175708762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.933597086258988
FCF margin (%): 0.5611417293509908
Revenue growth (%): -15.532611869891234
Rule of 40 score: -14.971470140540243