speb/financial-data huggingface dataset:
Financial ratios for 2652.T — annual report dated 2022-09-30
Total revenue: 73314401.44014402
Gross profit: 40012670.497819014
Operating income: 6467305.961365367
Net income: 4067575.9883680674
Capital expenditures: 525479.4710240255
Operating cash flow: 3891601.4678390916
Depreciation & amortization: 1652399.0860624523
Net tangible assets: 57762279.30485356
Owner earnings: 5194495.6034064945
Return on net tangible assets (%): 8.99288543651708
Capex to operating income (%): 8.12516794725894
Buffett classification: The Great
Stock price: 0.823028456691823
P/E ratio: 6.554872763498332
Shares outstanding: 32395530
Book value: 57981984.35228138
P/B ratio: 0.4598401271957258
Market cap (USD): 26662443.059613653
Debt to equity: 0.770129650845237
Current ratio: 2.24354908130379
Quick ratio: 0.27631934043391426
Effective tax rate (%): 35.05483207676491
Interest coverage ratio: 25.282798754905944
COGS to revenue (%): 45.42317783159355
SG&A to revenue (%): 0.8541478594503493
Free cash flow (dilution-adjusted): 3182344.388284982
Buyback yield (%): 0
Retained earnings: 29314442.982759815
Inventory turnover: 0.5304056695480143
Receivables turnover: 36.220463633471645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.743519205825722
FCF margin (%): 4.340681129181883
Rule of 40 score: 4.340681129181883
Financial ratios for 2652.T — annual report dated 2023-09-30
Total revenue: 85974976.56354627
Gross profit: 47021682.06776483
Operating income: 12549537.967055041
Net income: 8359863.398955404
Capital expenditures: 1539754.9216552833
Operating cash flow: 7976001.071380742
Depreciation & amortization: 1461175.8403642694
Net tangible assets: 64190531.672693186
Owner earnings: 8281284.3176643895
Return on net tangible assets (%): 12.901099432998262
Capex to operating income (%): 12.269415222277004
Buffett classification: The Great
Stock price: 2.337351011115575
P/E ratio: 9.05753134801059
Shares outstanding: 32395530
Book value: 64392553.90384358
P/B ratio: 1.1759080858043938
Market cap (USD): 75719724.80112495
Debt to equity: 0.6391812140613353
Current ratio: 2.3538065998743916
Quick ratio: 0.40240711252328615
Effective tax rate (%): 32.61529692811396
Interest coverage ratio: 54.370409051349
COGS to revenue (%): 45.30770388853836
SG&A to revenue (%): 0.8132168355737758
Free cash flow (dilution-adjusted): 6382985.134592205
Buyback yield (%): 0.0004686954049249601
Retained earnings: 35326925.13727066
Inventory turnover: 0.6090582442536219
Receivables turnover: 35.66290858387219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.387756418090843
FCF margin (%): 7.424235969258311
Revenue growth (%): 17.268878794214405
Rule of 40 score: 24.693114763472717
Financial ratios for 2652.T — annual report dated 2024-09-30
Total revenue: 101242582.9948172
Gross profit: 55461044.96428071
Operating income: 14554496.428071158
Net income: 9640103.655974226
Capital expenditures: 627629.9201568847
Operating cash flow: 7602864.546855302
Depreciation & amortization: 1694460.0084045385
Net tangible assets: 75951771.9568567
Owner earnings: 10706933.74422188
Return on net tangible assets (%): 14.097016393908227
Capex to operating income (%): 4.312275063989017
Buffett classification: The Great
Stock price: 2.8833169911752345
P/E ratio: 9.689375282727434
Shares outstanding: 32395530
Book value: 76095384.50763412
P/B ratio: 1.227493397812534
Market cap (USD): 93406582.08712704
Debt to equity: 0.46583902896842394
Current ratio: 2.6140685074916665
Quick ratio: 0.3770656428034054
Effective tax rate (%): 33.012333986623055
Interest coverage ratio: 59.23524884556183
COGS to revenue (%): 45.2196463941266
SG&A to revenue (%): 0.5520422241739705
Free cash flow (dilution-adjusted): 6973133.492085726
Buyback yield (%): 0.9104500003321927
Retained earnings: 45142968.202829525
Inventory turnover: 0.6461966344567859
Receivables turnover: 53.74899514023418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.313179870254853
FCF margin (%): 6.887549967430892
Revenue growth (%): 17.758197840259086
Rule of 40 score: 24.64574780768998
Financial ratios for 2652.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4688034458731867
Shares outstanding: 32395530
Market cap (USD): 79978196.0948882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2652.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75977904.02352627
Buffett classification: The Gruesome
Stock price: 2.3917925411041305
Shares outstanding: 32395530
Book value: 76100768.61382169
P/B ratio: 1.0181682580935496
Market cap (USD): 77483387.01911509
Debt to equity: 0.43353597342466493
Current ratio: 2.776260935074545
Quick ratio: 0.4136134696346979
Buyback yield (%): 0
Retained earnings: 44556603.39526801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2652.T — annual report dated 2025-09-30
Total revenue: 102173963.66083446
Gross profit: 55821467.02557201
Operating income: 12060053.835800808
Net income: 7548082.099596232
Capital expenditures: 2279737.5504710632
Operating cash flow: 1448290.7133243608
Depreciation & amortization: 1610471.063257066
Net tangible assets: 79463405.11440109
Owner earnings: 6878815.612382235
Return on net tangible assets (%): 8.656582992484415
Capex to operating income (%): 18.90321205452301
Buffett classification: The Great
Stock price: 2.065948855989233
P/E ratio: 8.866823023327346
Shares outstanding: 32395530
Book value: 79560262.44952893
P/B ratio: 0.841217789912672
Market cap (USD): 66927508.14266487
Debt to equity: 0.4156785425947049
Current ratio: 2.5405825651624023
Quick ratio: 0.26794606050440306
Effective tax rate (%): 35.83873851868843
Interest coverage ratio: 39.548140792232154
COGS to revenue (%): 45.36624424168765
SG&A to revenue (%): 0.941102022248361
Free cash flow (dilution-adjusted): -853701.2113055182
Buyback yield (%): 1.3217128899125046
Retained earnings: 48682940.780619115
Inventory turnover: 0.6184612105264056
Receivables turnover: 38.46098564969032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.79477803559915
FCF margin (%): -0.8355369418175569
Revenue growth (%): 0.9199495296015346
Rule of 40 score: 0.08441258778397775
Financial ratios for 2652.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 79463405.11440109
Buffett classification: The Gruesome
Stock price: 2.065948855989233
Shares outstanding: 32395530
Book value: 79560262.44952893
P/B ratio: 0.841217789912672
Market cap (USD): 66927508.14266487
Debt to equity: 0.4156785425947049
Current ratio: 2.5405825651624023
Quick ratio: 0.26794606050440306
Buyback yield (%): 0
Retained earnings: 48682940.780619115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2652.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.18575732324851
Shares outstanding: 32395530
Market cap (USD): 70808766.9380168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.T — annual report dated 2021-06-30
Total revenue: 923394544.9611
Gross profit: 104934023.88275737
Operating income: 13938519.9927628
Net income: 8950316.62746517
Capital expenditures: 3411543.332730233
Operating cash flow: 28282133.16446535
Depreciation & amortization: 3637443.4593812195
Net tangible assets: 67242826.12628913
Owner earnings: 9176216.754116155
Return on net tangible assets (%): 13.646387700722528
Capex to operating income (%): 24.47564974259523
Buffett classification: The Great
Stock price: 12.437579156866292
P/E ratio: 8.237732871691827
Shares outstanding: 5928028
Book value: 73561814.72770035
P/B ratio: 1.0022906281885942
Market cap (USD): 73730317.49411976
Debt to equity: 0.2410919823998531
Current ratio: 1.1143354422056015
Quick ratio: 0.9063944188031725
Effective tax rate (%): 34.62626940742155
Interest coverage ratio: 69.72729329773273
COGS to revenue (%): 88.63605763588545
Free cash flow (dilution-adjusted): 22555708.340872083
Buyback yield (%): 0.0013373988137391638
Retained earnings: 64628026.05391713
Inventory turnover: 16.658100523480392
Receivables turnover: 5.452683540820005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.753517711289858
FCF margin (%): 2.442694562574256
Rule of 40 score: 2.442694562574256
Financial ratios for 2689.T — annual report dated 2022-06-30
Total revenue: 790390409.2539717
Gross profit: 91543875.83278424
Operating income: 15177890.035873782
Net income: 11240449.5204627
Capital expenditures: 516575.1519144886
Operating cash flow: 17721956.219342556
Depreciation & amortization: 2953715.4989384287
Net tangible assets: 60607167.435390584
Owner earnings: 13677589.867486639
Return on net tangible assets (%): 22.56761113620339
Capex to operating income (%): 3.4034714357103306
Buffett classification: The Great
Stock price: 10.534080093711106
P/E ratio: 5.555500394898044
Shares outstanding: 5928028
Book value: 66573738.92671502
P/B ratio: 0.9380023227853185
Market cap (USD): 62446321.74976206
Debt to equity: 0.14124465389764135
Current ratio: 1.1400293479141246
Quick ratio: 0.9463733348723932
Effective tax rate (%): 28.148684424198372
Interest coverage ratio: 101.03552804717579
COGS to revenue (%): 88.41789043969167
Free cash flow (dilution-adjusted): 14402855.260267954
Buyback yield (%): 1.5915037722731415
Retained earnings: 61273658.39373307
Inventory turnover: 17.075818389490696
Receivables turnover: 5.135202964315952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.67269242083316
FCF margin (%): 1.8222457018250542
Revenue growth (%): -14.40382515068154
Rule of 40 score: -12.581579448856486
Financial ratios for 2689.T — annual report dated 2023-06-30
Total revenue: 763037988.6724685
Gross profit: 89477414.0074596
Operating income: 14858295.344660865
Net income: 9768186.21356541
Capital expenditures: 1074851.4988258046
Operating cash flow: -4555318.4141456
Depreciation & amortization: 3523394.115209283
Net tangible assets: 66466017.40571902
Owner earnings: 12216728.829948887
Return on net tangible assets (%): 18.380413490665546
Capex to operating income (%): 7.234016244077679
Buffett classification: The Great
Stock price: 11.106920845420637
P/E ratio: 6.7404670965424485
Shares outstanding: 5928028
Book value: 71333354.05442739
P/B ratio: 0.9230203547585835
Market cap (USD): 65842137.76543721
Debt to equity: 0.18602182511537246
Current ratio: 1.1800424176537796
Quick ratio: 0.964572284810602
Effective tax rate (%): 34.42103144756745
Interest coverage ratio: 120.5482768282432
COGS to revenue (%): 88.2735308941653
Free cash flow (dilution-adjusted): -6288997.09904683
Buyback yield (%): 1.8434377249247287
Retained earnings: 65039881.19906064
Inventory turnover: 15.828555484696468
Receivables turnover: 5.076583722316633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.510129325378834
FCF margin (%): -0.8242049796221038
Revenue growth (%): -3.4606215183355236
Rule of 40 score: -4.284826497957628
Financial ratios for 2689.T — annual report dated 2024-06-30
Total revenue: 737848802.0411973
Gross profit: 84640008.71242766
Operating income: 13857190.864397287
Net income: 9336959.362748148
Capital expenditures: 2089196.5897068891
Operating cash flow: 12970477.316572282
Depreciation & amortization: 3515252.971560147
Net tangible assets: 66756263.61316821
Owner earnings: 10763015.744601406
Return on net tangible assets (%): 16.122855237929038
Capex to operating income (%): 15.076624188489577
Buffett classification: The Great
Stock price: 11.588275561640424
P/E ratio: 7.357386846428447
Shares outstanding: 5928028
Book value: 70780334.8061485
P/B ratio: 0.9705467230306568
Market cap (USD): 68695622.00112016
Debt to equity: 0.14333621835372362
Current ratio: 1.1975756820299888
Quick ratio: 0.997563795808855
Effective tax rate (%): 33.11711526974136
Interest coverage ratio: 114.60764836069792
COGS to revenue (%): 88.52881312520388
Free cash flow (dilution-adjusted): 10001661.584417202
Buyback yield (%): 2.0072020260434313
Retained earnings: 65223797.37382538
Inventory turnover: 17.660710617160063
Receivables turnover: 5.27251533139402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.46718727063037
FCF margin (%): 1.3555164088832885
Revenue growth (%): -3.3011707156409504
Rule of 40 score: -1.945654306757662
Financial ratios for 2689.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69281132.55621377
Buffett classification: The Gruesome
Stock price: 11.596376765693291
Shares outstanding: 5928028
Book value: 73267456.52589336
P/B ratio: 0.9382562112182052
Market cap (USD): 68743646.16557927
Debt to equity: 0.23473651869050408
Current ratio: 1.1620723244958477
Quick ratio: 0.9444186744223988
Buyback yield (%): 0
Retained earnings: 67524702.21033186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.50133671968988
Shares outstanding: 5928028
Market cap (USD): 80036302.11174975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.308054248546913
Shares outstanding: 5928028
Market cap (USD): 78890518.21090506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.03956931359354
Shares outstanding: 5928028
Market cap (USD): 77298931.99892329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 73342433.34825139
Buffett classification: The Gruesome
Stock price: 12.586436766873918
Shares outstanding: 5928028
Book value: 77705421.64823222
P/B ratio: 0.9602000477138584
Market cap (USD): 74612749.57425806
Debt to equity: 0.301682463372883
Current ratio: 1.1952174702228084
Quick ratio: 0.9662471963166995
Buyback yield (%): 0
Retained earnings: 72494290.64637811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2780.T — annual report dated 2022-03-31
Total revenue: 583088272.4143584
Gross profit: 150921242.41927552
Operating income: 30443378.13473201
Net income: 18619078.839534502
Capital expenditures: 4976257.990493362
Operating cash flow: 9295238.485494182
Depreciation & amortization: 8359260.776921816
Net tangible assets: 152201860.3507622
Owner earnings: 22002081.625962958
Return on net tangible assets (%): 14.45585591086553
Capex to operating income (%): 16.34594547448099
Buffett classification: The Great
Stock price: 13.905507293886249
P/E ratio: 8.207214627514416
Shares outstanding: 10989227
Book value: 169650753.97475827
P/B ratio: 0.9007373832562388
Market cap (USD): 152810776.2026717
Debt to equity: 0.6530963922382652
Current ratio: 2.0697013544950433
Quick ratio: 0.9940047021337804
Effective tax rate (%): 31.698371301230356
Interest coverage ratio: 71.41046540687056
COGS to revenue (%): 74.11691200892399
Free cash flow (dilution-adjusted): 4148352.72906081
Buyback yield (%): 0.0008688204050214917
Retained earnings: 136377192.26356336
Inventory turnover: 3.444751004427424
Receivables turnover: 41.62723118688494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.603935532922021
FCF margin (%): 0.7114450633493239
Rule of 40 score: 0.7114450633493239
Financial ratios for 2780.T — annual report dated 2023-03-31
Total revenue: 646498693.6936938
Gross profit: 169235435.43543544
Operating income: 38806006.00600601
Net income: 27996253.753753755
Capital expenditures: 12281343.843843846
Operating cash flow: 11538483.483483484
Depreciation & amortization: 9637785.285285287
Net tangible assets: 163488671.1711712
Owner earnings: 25352695.195195198
Return on net tangible assets (%): 15.507310086734483
Capex to operating income (%): 31.648049124001737
Buffett classification: The Good
Stock price: 17.412612612612616
P/E ratio: 6.834884207941808
Shares outstanding: 10989227
Book value: 182035352.85285285
P/B ratio: 1.0511757725310678
Market cap (USD): 191351152.6630631
Debt to equity: 0.6804378616848715
Current ratio: 1.9594831505240193
Quick ratio: 0.9218196518741132
Effective tax rate (%): 29.888657781123545
Interest coverage ratio: 85.07035763071707
COGS to revenue (%): 73.82277109083758
Free cash flow (dilution-adjusted): -793363.3633633634
Buyback yield (%): 0
Retained earnings: 149055780.7807808
Inventory turnover: 3.398550006797478
Receivables turnover: 38.14212403397434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.993415452032107
FCF margin (%): -0.12271693216123543
Revenue growth (%): 10.874926538442573
Rule of 40 score: 10.752209606281337
Financial ratios for 2780.T — annual report dated 2024-03-31
Total revenue: 788826657.4220814
Gross profit: 195392399.6302166
Operating income: 49213675.382989965
Net income: 33329364.7649234
Capital expenditures: 17932481.51082937
Operating cash flow: -3618898.5736925513
Depreciation & amortization: 11471553.090332806
Net tangible assets: 168609931.32593766
Owner earnings: 26868436.344426837
Return on net tangible assets (%): 15.935263203736092
Capex to operating income (%): 36.43800502863375
Buffett classification: The Good
Stock price: 24.763272583201267
P/E ratio: 8.164848793220033
Shares outstanding: 10989227
Book value: 189976234.812467
P/B ratio: 1.4324382412795187
Market cap (USD): 272129223.6796751
Debt to equity: 0.9639884614533033
Current ratio: 1.7557603628295009
Quick ratio: 0.899342194290235
Effective tax rate (%): 29.952593020238172
Interest coverage ratio: 89.42894683161545
COGS to revenue (%): 75.229994524774
Free cash flow (dilution-adjusted): -21561034.072900157
Buyback yield (%): 0.000880827451784132
Retained earnings: 158569704.17326996
Inventory turnover: 3.6902685914822944
Receivables turnover: 30.496389751612256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.933155324211977
FCF margin (%): -2.733304442748236
Revenue growth (%): 22.015197419071896
Rule of 40 score: 19.28189297632366
Financial ratios for 2780.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 185923294.57907268
Buffett classification: The Gruesome
Stock price: 28.151421767754588
Shares outstanding: 10989227
Book value: 216510001.40075636
P/B ratio: 1.4288594622747794
Market cap (USD): 309362364.17859644
Debt to equity: 1.14979207330127
Current ratio: 1.6280852127091765
Quick ratio: 0.7338408202413663
Buyback yield (%): 0
Retained earnings: 178546302.00308165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2780.T — annual report dated 2025-03-31
Total revenue: 1062656676.914851
Gross profit: 235589399.81285924
Operating income: 41282221.62812458
Net income: 32034781.446330704
Capital expenditures: 17024896.404224034
Operating cash flow: -34623198.77021788
Depreciation & amortization: 17045114.289533485
Net tangible assets: 182216321.34741345
Owner earnings: 32054999.331640158
Return on net tangible assets (%): 17.59172784007868
Capex to operating income (%): 41.240262109889414
Buffett classification: The Good
Stock price: 18.536692955487233
P/E ratio: 6.358836162451252
Shares outstanding: 10989227
Book value: 221890335.51664215
P/B ratio: 0.918038752083783
Market cap (USD): 203703926.7171501
Debt to equity: 1.427604198795924
Current ratio: 1.5918148473280163
Quick ratio: 0.6618411574432369
Effective tax rate (%): 25.731705654193387
Interest coverage ratio: 22.197869572405068
COGS to revenue (%): 77.83014856873335
Free cash flow (dilution-adjusted): -52540756.583344474
Buyback yield (%): 0.002398437057769215
Retained earnings: 185396016.57532415
Inventory turnover: 3.0940822414686635
Receivables turnover: 33.11942304455565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.539381340413758
FCF margin (%): -4.944283297205922
Revenue growth (%): 34.7135859211018
Rule of 40 score: 29.769302623895882
Financial ratios for 2780.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 182216321.34741345
Buffett classification: The Gruesome
Stock price: 18.536692955487233
Shares outstanding: 10989227
Book value: 221890335.51664215
P/B ratio: 0.918038752083783
Market cap (USD): 203703926.7171501
Debt to equity: 1.427604198795924
Current ratio: 1.5918148473280163
Quick ratio: 0.6618411574432369
Buyback yield (%): 0
Retained earnings: 185396016.57532415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2780.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.888389150290617
Shares outstanding: 10989227
Market cap (USD): 207568796.0368807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2780.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178791083.44549125
Buffett classification: The Gruesome
Stock price: 19.88263795423957
Shares outstanding: 10989227
Book value: 220740773.88963664
P/B ratio: 0.9898253865287014
Market cap (USD): 218494821.83795425
Debt to equity: 1.6684863175898088
Current ratio: 1.4427338532061278
Quick ratio: 0.5947421887977495
Buyback yield (%): 0
Retained earnings: 187390148.04845223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2780.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.139926927761042
Shares outstanding: 10989227
Market cap (USD): 199343774.7725787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2904.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8097521259272655
Shares outstanding: 18325211
Market cap (USD): 143115355.56531572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2904.T — annual report dated 2022-06-30
Total revenue: 231614730.21451056
Gross profit: 44216048.02694194
Operating income: 3997122.776191522
Net income: 4139124.3868511603
Capital expenditures: 18131459.111208726
Operating cash flow: 13193857.529833809
Depreciation & amortization: 10011699.245918442
Net tangible assets: 98308851.30683066
Owner earnings: -3980635.4784391243
Return on net tangible assets (%): -4.049111982821574
Capex to operating income (%): 453.6127641414224
Buffett classification: The Gruesome
Stock price: 5.5575078702686875
P/E ratio: 24.604842676475116
Shares outstanding: 18325211
Book value: 101493462.18610439
P/B ratio: 1.0034390606371266
Market cap (USD): 101842504.35683432
Debt to equity: 0.4047280702463076
Current ratio: 1.089435116617464
Quick ratio: 0.6459309270157964
Effective tax rate (%): 27.95699061750168
Interest coverage ratio: 22.075327510917027
COGS to revenue (%): 80.90965315238316
Free cash flow (dilution-adjusted): -5034885.423530273
Buyback yield (%): 0
Retained earnings: 82879090.70942235
Inventory turnover: 6.900061353563117
Receivables turnover: 10.967080996832898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2245326404145893
FCF margin (%): -2.173819177591685
Rule of 40 score: -2.173819177591685
Financial ratios for 2904.T — annual report dated 2023-06-30
Total revenue: 226648293.9632546
Gross profit: 37238009.393562645
Operating income: -1334341.75991159
Net income: 581040.1989225032
Capital expenditures: 31140274.899848044
Operating cash flow: -7027821.522309711
Depreciation & amortization: 10602168.807846388
Net tangible assets: 91100428.2359442
Owner earnings: -19957065.893079154
Return on net tangible assets (%): -21.90666529183776
Buffett classification: The Gruesome
Stock price: 4.904475756319934
P/E ratio: 154.68043905673835
Shares outstanding: 18325211
Book value: 93795096.00773586
P/B ratio: 0.9582116432988649
Market cap (USD): 89875553.07894738
Debt to equity: 0.8467114846961492
Current ratio: 0.9590644495533681
Quick ratio: 0.5216525130113787
Effective tax rate (%): 49.383867435227856
Interest coverage ratio: -4.819528989122842
COGS to revenue (%): 83.5701347041245
Free cash flow (dilution-adjusted): -38237809.08965327
Buyback yield (%): 0
Retained earnings: 77236358.6130681
Inventory turnover: 5.714574688288682
Receivables turnover: 9.835264370682442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9802540604842319
FCF margin (%): -16.870989152846914
Revenue growth (%): -2.1442661469140076
Rule of 40 score: -19.01525529976092
Financial ratios for 2904.T — annual report dated 2024-06-30
Total revenue: 214620735.57782066
Gross profit: 44343518.5761404
Operating income: 7911170.5768871745
Net income: 5958541.290683926
Capital expenditures: 12738521.37656357
Operating cash flow: 32348360.19665194
Depreciation & amortization: 10126492.003236044
Net tangible assets: 88058746.6550501
Owner earnings: 3346511.9173564
Return on net tangible assets (%): 3.8003174522408223
Capex to operating income (%): 161.01942503653893
Buffett classification: The Gruesome
Stock price: 4.5965523679133735
P/E ratio: 14.13647869592826
Shares outstanding: 18325211
Book value: 90263364.24170762
P/B ratio: 0.9331891484678465
Market cap (USD): 84232792.0145622
Debt to equity: 0.7058273271182165
Current ratio: 1.2878503026894372
Quick ratio: 0.8546268242573577
Effective tax rate (%): 31.73831397247226
Interest coverage ratio: 21.78992475274678
COGS to revenue (%): 79.33865771174555
Free cash flow (dilution-adjusted): 19430362.810380235
Buyback yield (%): 0
Retained earnings: 74164285.2697741
Inventory turnover: 7.4957284625341565
Receivables turnover: 8.978754756898008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.535117464596909
FCF margin (%): 9.053348344030281
Revenue growth (%): -5.306705898868982
Rule of 40 score: 3.7466424451612994
Financial ratios for 2904.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 93350098.73240334
Buffett classification: The Gruesome
Stock price: 4.562614809653512
Shares outstanding: 18325211
Market cap (USD): 83610879.09862545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2904.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 99769402.15887074
Buffett classification: The Gruesome
Stock price: 5.056601162468862
Shares outstanding: 18325211
Book value: 103157140.880155
P/B ratio: 0.8982730856484353
Market cap (USD): 92663283.24508718
Debt to equity: 0.6668834814502286
Current ratio: 1.1658927960027614
Quick ratio: 0.6273202282580935
Buyback yield (%): 0
Retained earnings: 86092132.57680598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2904.T — annual report dated 2025-06-30
Total revenue: 239268378.07915857
Gross profit: 48356317.464710765
Operating income: 6166011.624688624
Net income: 5167962.911707722
Capital expenditures: 17665956.269028507
Operating cash flow: 11179892.056462772
Depreciation & amortization: 12781711.873789094
Net tangible assets: 99769402.15887074
Owner earnings: 283718.51646830887
Return on net tangible assets (%): 0.28437427741274957
Capex to operating income (%): 286.5053999946134
Buffett classification: The Gruesome
Stock price: 5.056601162468862
P/E ratio: 17.93033054381328
Shares outstanding: 18325211
Book value: 103157140.880155
P/B ratio: 0.8982730856484353
Market cap (USD): 92663283.24508718
Debt to equity: 0.6668834814502286
Current ratio: 1.1658927960027614
Quick ratio: 0.6273202282580935
Effective tax rate (%): 31.292613969364357
Interest coverage ratio: 10.558574356908421
COGS to revenue (%): 79.78992260808896
Free cash flow (dilution-adjusted): -6632922.778854137
Buyback yield (%): 0
Retained earnings: 86092132.57680598
Inventory turnover: 6.6717632749194165
Receivables turnover: 10.136151716904703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9196416974058885
FCF margin (%): -2.7721685715860573
Revenue growth (%): 11.484278271146255
Rule of 40 score: 8.712109699560198
Financial ratios for 2904.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.924360699865411
Shares outstanding: 18325211
Market cap (USD): 90239948.86514133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3104.T — annual report dated 2022-03-31
Total revenue: 294345189.31322736
Gross profit: 103868218.32486477
Operating income: 48180626.12686445
Net income: 36510408.12981479
Capital expenditures: 32568431.40468776
Operating cash flow: 74635305.6875922
Depreciation & amortization: 27995410.58842813
Net tangible assets: 326921816.095722
Owner earnings: 31937387.313555155
Return on net tangible assets (%): 9.769120854328044
Capex to operating income (%): 67.59653002211262
Buffett classification: The Good
Stock price: 8.47844615636781
P/E ratio: 7.829920518289562
Shares outstanding: 33717687
Book value: 331880019.66890675
P/B ratio: 0.8613763312174042
Market cap (USD): 285873593.7467629
Debt to equity: 0.03832477281706835
Current ratio: 1.964447542697804
Quick ratio: 1.5704078075984664
Effective tax rate (%): 24.69156667230015
Interest coverage ratio: 534.4545454545454
COGS to revenue (%): 64.71210602516985
R&D to revenue (%): 2.9541151575899325
SG&A to revenue (%): 2.029736050785165
Free cash flow (dilution-adjusted): 42001311.26044911
Buyback yield (%): 0
Retained earnings: 243206031.7980659
Inventory turnover: 5.139761167624945
Receivables turnover: 4.4439495174461765
Capitalized R&D asset: 8695295.85313883
ROCI (R&D-adjusted, %): 13.688447363316433
FCF margin (%): 14.269406392694064
Rule of 40 score: 14.269406392694064
Financial ratios for 3104.T — annual report dated 2023-03-31
Total revenue: 282800300.3003003
Gross profit: 91178678.67867869
Operating income: 36591591.5915916
Net income: 25518018.01801802
Capital expenditures: 20007507.50750751
Operating cash flow: 38851351.35135136
Depreciation & amortization: 24346846.84684685
Net tangible assets: 311726726.7267268
Owner earnings: 29857357.35735736
Return on net tangible assets (%): 9.578055006984249
Capex to operating income (%): 54.67788264259335
Buffett classification: The Good
Stock price: 7.674174174174175
P/E ratio: 10.140105810944396
Shares outstanding: 33717687
Book value: 322214714.71471477
P/B ratio: 0.8030527191080873
Market cap (USD): 258755402.78828833
Debt to equity: 0.03441366294648058
Current ratio: 1.9380739742185524
Quick ratio: 1.4435082989299854
Effective tax rate (%): 31.410127092999794
Interest coverage ratio: 348.14285714285717
COGS to revenue (%): 67.75597971807056
R&D to revenue (%): 3.082109957790226
SG&A to revenue (%): 1.964480076455441
Free cash flow (dilution-adjusted): 18806306.306306306
Buyback yield (%): 0
Retained earnings: 238851351.35135138
Inventory turnover: 4.348040885860307
Receivables turnover: 5.133415099482147
Capitalized R&D asset: 14542064.437819235
ROCI (R&D-adjusted, %): 10.230050079606151
Rosenberg metric: -1.4593568592154813
FCF margin (%): 6.65003052908227
Revenue growth (%): -3.922227857660539
Rule of 40 score: 2.7278026714217307
Financial ratios for 3104.T — annual report dated 2024-03-31
Total revenue: 238431061.8066561
Gross profit: 70080559.95773904
Operating income: 18627839.40834654
Net income: 13979133.650290545
Capital expenditures: 21658742.736397255
Operating cash flow: 32930533.544638142
Depreciation & amortization: 22906761.7538299
Net tangible assets: 282316428.9487586
Owner earnings: 15227152.66772319
Return on net tangible assets (%): 5.3936473780231085
Capex to operating income (%): 116.27082594824532
Buffett classification: The Gruesome
Stock price: 9.404120443740096
P/E ratio: 22.68274970142655
Shares outstanding: 33717687
Book value: 290352614.89698887
P/B ratio: 1.0920693438384392
Market cap (USD): 317085189.63232964
Debt to equity: 0.03536421732505515
Current ratio: 2.015056141544743
Quick ratio: 1.5525689009867303
Effective tax rate (%): 34.850815133804986
Interest coverage ratio: 117.54166666666667
COGS to revenue (%): 70.60762157970534
R&D to revenue (%): 4.170820870721171
Free cash flow (dilution-adjusted): 10968040.147913365
Buyback yield (%): 1.0433287317254396
Retained earnings: 215821447.4379292
Inventory turnover: 4.689166819937466
Receivables turnover: 4.221183072246902
Capitalized R&D asset: 18653844.984514784
ROCI (R&D-adjusted, %): 5.498348787956332
Rosenberg metric: -2.42055935713106
FCF margin (%): 4.60008862301983
Revenue growth (%): -15.689247305087495
Rule of 40 score: -11.089158682067666
Financial ratios for 3104.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 311710323.57473034
Buffett classification: The Gruesome
Stock price: 10.252276229163748
Shares outstanding: 33717687
Book value: 319603585.93640566
P/B ratio: 1.0815993816829925
Market cap (USD): 345683040.9324835
Debt to equity: 0.030920605702013892
Current ratio: 1.8672483415056242
Quick ratio: 1.4850735506201325
Buyback yield (%): 0
Retained earnings: 239221179.43689594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3104.T — annual report dated 2025-03-31
Total revenue: 286806576.6608742
Gross profit: 99478679.3209464
Operating income: 43303034.353696026
Net income: 29922470.2579869
Capital expenditures: 45495254.64510092
Operating cash flow: 57853228.17805106
Depreciation & amortization: 23539633.738804974
Net tangible assets: 310018714.0756583
Owner earnings: 7966849.351690948
Return on net tangible assets (%): 2.5697962703460164
Capex to operating income (%): 105.0625096465504
Buffett classification: The Gruesome
Stock price: 10.745622243015639
P/E ratio: 12.10854332167076
Shares outstanding: 33717687
Book value: 317190215.2118701
P/B ratio: 1.1422720816536727
Market cap (USD): 362317527.4102392
Debt to equity: 0.011820978549454254
Current ratio: 2.0043203456276504
Quick ratio: 1.5707656612529004
Effective tax rate (%): 32.554986441699306
Interest coverage ratio: 323.95
COGS to revenue (%): 65.3150633855332
R&D to revenue (%): 4.071122296793438
Free cash flow (dilution-adjusted): 12257719.556209063
Buyback yield (%): 0.0036893597155941943
Retained earnings: 239580270.01737735
Inventory turnover: 5.172171987451559
Receivables turnover: 4.275381089967121
Capitalized R&D asset: 21215434.609498613
ROCI (R&D-adjusted, %): 11.718944955954678
Rosenberg metric: 2.9562092937344766
FCF margin (%): 4.27386278896346
Revenue growth (%): 20.28909928415528
Rule of 40 score: 24.56296207311874
Financial ratios for 3104.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 310018714.0756583
Buffett classification: The Gruesome
Stock price: 10.745622243015639
Shares outstanding: 33717687
Book value: 317190215.2118701
P/B ratio: 1.1422720816536727
Market cap (USD): 362317527.4102392
Debt to equity: 0.011820978549454254
Current ratio: 2.0043203456276504
Quick ratio: 1.5707656612529004
Buyback yield (%): 0
Retained earnings: 239580270.01737735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3104.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.372405203432049
Shares outstanding: 33717687
Market cap (USD): 450886573.08649313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3104.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 325181695.82772547
Buffett classification: The Gruesome
Stock price: 14.418371467025574
Shares outstanding: 33717687
Book value: 331823687.75235534
P/B ratio: 1.4650977435273482
Market cap (USD): 486154136.17489916
Debt to equity: 0.007077815408951712
Current ratio: 1.9914830442256601
Quick ratio: 1.5120331301765901
Buyback yield (%): 0
Retained earnings: 254259757.73889637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3366.HK — annual report dated 2021-12-31
Capital expenditures: 7505000
Buffett classification: The Gruesome
Stock price: 0.16282051282051282
Shares outstanding: 748366000
Market cap (USD): 121849335.8974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3366.HK — annual report dated 2022-12-31
Total revenue: 394409627.7278562
Gross profit: 41375738.12580231
Operating income: -5219255.455712452
Net income: -245511681.6431322
Capital expenditures: 25918613.6071887
Operating cash flow: -133626059.05006419
Depreciation & amortization: 23634788.189987164
Net tangible assets: 790854685.4942234
Owner earnings: -247795507.06033376
Return on net tangible assets (%): -31.3326217325855
Buffett classification: The Gruesome
Stock price: 0.1258023106546855
Shares outstanding: 748366000
Book value: 1268380359.4351733
P/B ratio: 0.07422550445146353
Market cap (USD): 94146172.01540437
Debt to equity: 0.6950248277371109
Current ratio: 1.6118624885632777
Quick ratio: 0.40737423460083616
Interest coverage ratio: -0.28967561290138716
COGS to revenue (%): 89.5094502727627
SG&A to revenue (%): 11.889432899011245
Free cash flow (dilution-adjusted): -159544672.65725288
Buyback yield (%): 0
Retained earnings: 91878818.99871631
Inventory turnover: 0.2200127617184288
Receivables turnover: 614.736094437775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.327932478397817
FCF margin (%): -40.451515744270615
Rule of 40 score: -40.451515744270615
Financial ratios for 3366.HK — annual report dated 2023-12-31
Total revenue: 161684122.9193342
Gross profit: 17818950.06402049
Operating income: -18015236.875800256
Net income: -59478617.1574904
Capital expenditures: 11075032.010243278
Operating cash flow: -106785659.41101153
Depreciation & amortization: 16208450.704225352
Net tangible assets: -30244686.29961588
Owner earnings: -54345198.46350832
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 748366000
Book value: 427312035.85147285
P/B ratio: 0.05830304494012683
Market cap (USD): 24913592.829705507
Debt to equity: 3.537828554580082
Current ratio: 1.5791522937141436
Quick ratio: 0.5347218757438182
Interest coverage ratio: -0.39627828114834207
COGS to revenue (%): 88.97915902793342
SG&A to revenue (%): 22.271022123883295
Free cash flow (dilution-adjusted): -119297183.09859155
Buyback yield (%): 0
Retained earnings: 14343405.889884764
Inventory turnover: 0.09051304233434838
Receivables turnover: 22.786794427602135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2737386005469415
FCF margin (%): -73.78410504667184
Revenue growth (%): -59.00604053436121
Rule of 40 score: -132.79014558103304
Financial ratios for 3366.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -67949742.26804124
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 748366000
Book value: 154243556.70103097
P/B ratio: 0.15005709607078105
Market cap (USD): 23145340.206185568
Debt to equity: 6.8606326184488635
Current ratio: 1.3886376835964198
Quick ratio: 0.04808778549608313
Buyback yield (%): 0
Retained earnings: -8118170.103092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3366.HK — annual report dated 2024-12-31
Total revenue: 124552835.0515464
Gross profit: 17399097.93814433
Operating income: -2399355.6701030927
Net income: -22311726.80412371
Capital expenditures: 557989.6907216494
Operating cash flow: -128310180.41237114
Depreciation & amortization: 5743041.237113402
Net tangible assets: -67949742.26804124
Owner earnings: -17126675.25773196
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 748366000
Book value: 154243556.70103097
P/B ratio: 0.15005709607078105
Market cap (USD): 23145340.206185568
Debt to equity: 6.8606326184488635
Current ratio: 1.3886376835964198
Quick ratio: 0.04808778549608313
Effective tax rate (%): 863.7342972692459
Interest coverage ratio: -0.036394164892795636
COGS to revenue (%): 86.03074917488335
SG&A to revenue (%): 15.944254187661015
Free cash flow (dilution-adjusted): -128889819.58762887
Buyback yield (%): 0
Retained earnings: -8118170.103092784
Inventory turnover: 0.10686629981832371
Receivables turnover: 21.687609388322937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32141002659802187
FCF margin (%): -103.4820440131191
Revenue growth (%): -22.965327205512303
Rule of 40 score: -126.44737121863139
Financial ratios for 3366.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -79515414.01273885
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 748366000
Book value: 135855159.2356689
P/B ratio: 0.14034542220405197
Market cap (USD): 19066649.681528665
Debt to equity: 7.643086539336099
Current ratio: 1.408675372171619
Quick ratio: 0.07149357897147048
Buyback yield (%): 0
Retained earnings: -32400509.55414013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3562.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.125454230835785
Shares outstanding: 6564151
Market cap (USD): 40208406.514794946
Buyback yield (%): 2.971303072737924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3562.T — annual report dated 2023-02-28
Total revenue: 97626115.02347419
Gross profit: 45555787.85211268
Operating income: 8438387.617370892
Net income: 6689275.234741785
Capital expenditures: 1583524.061032864
Operating cash flow: 8386428.990610329
Depreciation & amortization: 2381880.868544601
Net tangible assets: 20808832.159624413
Owner earnings: 7487632.042253521
Return on net tangible assets (%): 35.98295178132029
Capex to operating income (%): 18.76571843859236
Buffett classification: The Great
Stock price: 8.094263497652584
P/E ratio: 7.942858675694882
Shares outstanding: 6564151
Book value: 26124053.6971831
P/B ratio: 2.0338332039988423
Market cap (USD): 53131967.832379706
Debt to equity: 0.45023167550771065
Current ratio: 1.935987325363676
Quick ratio: 1.6085092899323064
Effective tax rate (%): 36.61651235381026
Interest coverage ratio: 80.5434112869346
COGS to revenue (%): 53.336466193661856
Free cash flow (dilution-adjusted): 6144931.044600939
Buyback yield (%): 0
Retained earnings: 17397527.875586856
Inventory turnover: 7.345672317693834
Receivables turnover: 6.816336188925982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.070889293040473
FCF margin (%): 6.294351714316801
Rule of 40 score: 6.294351714316801
Financial ratios for 3562.T — annual report dated 2024-02-29
Total revenue: 89289877.87070225
Gross profit: 41928016.726403825
Operating income: 8149190.229656179
Net income: 5909644.232045666
Capital expenditures: 959611.0447364928
Operating cash flow: 3751573.078454799
Depreciation & amortization: 2450763.3081109785
Net tangible assets: 20439260.586751625
Owner earnings: 7400796.495420152
Return on net tangible assets (%): 36.20872909765249
Capex to operating income (%): 11.775538644862134
Buffett classification: The Great
Stock price: 5.949953537767158
P/E ratio: 6.6089246545672635
Shares outstanding: 6564151
Book value: 24981408.4694013
P/B ratio: 1.5634183922306222
Market cap (USD): 39056393.46488783
Debt to equity: 0.4969690721813833
Current ratio: 1.838533133453419
Quick ratio: 1.5376758301783437
Effective tax rate (%): 35.612090374070895
Interest coverage ratio: 89.76800467938875
COGS to revenue (%): 53.0428109811972
Free cash flow (dilution-adjusted): 2821419.089340236
Buyback yield (%): 6.754283543843149
Retained earnings: 19967974.24664808
Inventory turnover: 7.3734268711437085
Receivables turnover: 6.320770178082186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.13799456969179
FCF margin (%): 3.1598420298276593
Revenue growth (%): -8.538941809542957
Rule of 40 score: -5.379099779715297
Financial ratios for 3562.T — annual report dated 2025-02-28
Total revenue: 94723418.43877076
Gross profit: 43192787.1475235
Operating income: 6926324.911672556
Net income: 3828991.4005732955
Capital expenditures: 1495893.6070928606
Operating cash flow: 9642503.833077796
Depreciation & amortization: 2582341.17725485
Net tangible assets: 25234757.682821147
Owner earnings: 4915438.970735285
Return on net tangible assets (%): 19.478843555852837
Capex to operating income (%): 21.59721968243091
Buffett classification: The Great
Stock price: 11.064062395840278
P/E ratio: 18.96744302660053
Shares outstanding: 6564151
Book value: 29840023.99840011
P/B ratio: 2.433851133752816
Market cap (USD): 72626176.23971735
Debt to equity: 0.3588122517202816
Current ratio: 1.9236390686141565
Quick ratio: 1.7198862500484289
Effective tax rate (%): 44.225936884223465
Interest coverage ratio: 74.51362593230064
COGS to revenue (%): 54.40114543409813
Free cash flow (dilution-adjusted): 7808719.418705421
Buyback yield (%): 0
Retained earnings: 22387140.857276183
Inventory turnover: 11.758912232290767
Receivables turnover: 6.828122747498822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.95931408981085
FCF margin (%): 8.243705249882826
Revenue growth (%): 6.085281666457912
Rule of 40 score: 14.328986916340739
Financial ratios for 3562.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.31937682570594
Shares outstanding: 6564151
Market cap (USD): 87430400.70983447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3562.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 6846984.473245219
Buffett classification: The Gruesome
Stock price: 11.234441165148208
Shares outstanding: 6564151
Book value: 28277948.15860387
P/B ratio: 2.6078472099543473
Market cap (USD): 73744568.20864877
Debt to equity: 1.2238904515382196
Current ratio: 1.2242272822980713
Quick ratio: 1.0357144567467944
Buyback yield (%): 0
Retained earnings: 24614705.504940327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3562.T — annual report dated 2026-02-28
Total revenue: 112472231.48979853
Gross profit: 56520775.05453612
Operating income: 8536276.145258565
Net income: 4615167.457975105
Capital expenditures: 2025805.2098036697
Operating cash flow: 5306101.62966765
Depreciation & amortization: 4134113.948415244
Net tangible assets: 6846984.473245219
Owner earnings: 6723476.196586681
Return on net tangible assets (%): 98.19616537555838
Capex to operating income (%): 23.731720662866486
Buffett classification: The Great
Stock price: 11.234441165148208
P/E ratio: 15.978741590668966
Shares outstanding: 6564151
Book value: 28277948.15860387
P/B ratio: 2.6078472099543473
Market cap (USD): 73744568.20864877
Debt to equity: 1.2238904515382196
Current ratio: 1.2242272822980713
Quick ratio: 1.0357144567467944
Effective tax rate (%): 45.43413979922049
Interest coverage ratio: 33.48089989430772
COGS to revenue (%): 49.74690132677145
Free cash flow (dilution-adjusted): 2766585.3971512895
Buyback yield (%): 5.488362780369303
Retained earnings: 24614705.504940327
Inventory turnover: 7.146281482064217
Receivables turnover: 6.072455489534581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.579160553542515
FCF margin (%): 2.459794173642073
Revenue growth (%): 18.737513218550713
Rule of 40 score: 21.197307392192787
Financial ratios for 4258.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.881078729882557
Shares outstanding: 8210604
Market cap (USD): 64708416.543888636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4258.T — annual report dated 2022-12-31
Total revenue: 22465656.033704486
Gross profit: 11699067.108034909
Operating income: 1983644.2973216975
Net income: 1727663.2560938913
Capital expenditures: 216498.6458019862
Operating cash flow: -834328.9196509179
Depreciation & amortization: 589610.2919049052
Net tangible assets: 9935472.464640386
Owner earnings: 2100774.9021968106
Return on net tangible assets (%): 21.144187251017136
Capex to operating income (%): 10.914186887956735
Buffett classification: The Great
Stock price: 3.8064249172434548
P/E ratio: 18.089779672619436
Shares outstanding: 8210604
Book value: 10690204.634366538
P/B ratio: 2.923521926862602
Market cap (USD): 31253047.65121878
Debt to equity: 0.038554705258905704
Current ratio: 2.006062872050378
Quick ratio: 1.5219825322741227
Effective tax rate (%): 23.771808694266667
Interest coverage ratio: 323.5165644171779
COGS to revenue (%): 47.92465846319741
Free cash flow (dilution-adjusted): -1465498.0439362023
Buyback yield (%): 6.265437715324042
Retained earnings: 6425850.135419802
Inventory turnover: 2.4838930833984203
Receivables turnover: 11.002302789138204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.42514785785213
FCF margin (%): -6.523281767234234
Rule of 40 score: -6.523281767234234