speb/financial-data huggingface dataset:
Financial ratios for 7037.T — annual report dated 2023-12-31
Total revenue: 102927243.15916
Gross profit: 15421056.352966132
Operating income: 1322208.8665771051
Net income: 707063.5650144948
Capital expenditures: 2771689.1748568197
Operating cash flow: 2290885.950646963
Depreciation & amortization: 2898960.6165594286
Net tangible assets: 2312097.857597398
Owner earnings: 834335.006717104
Return on net tangible assets (%): 36.08562691131499
Capex to operating income (%): 209.6256684491979
Buffett classification: The Gruesome
Stock price: 3.5529237078413347
P/E ratio: 22.9566375424
Shares outstanding: 4568576
Book value: 15852365.127624974
P/B ratio: 1.023935662016057
Market cap (USD): 16231801.981474934
Debt to equity: 2.124442462087422
Current ratio: 0.9898452611218568
Quick ratio: 0.9738878143133461
Effective tax rate (%): 47.64397905759162
Interest coverage ratio: 9.842105263157894
COGS to revenue (%): 85.01064779831009
Free cash flow (dilution-adjusted): -806052.4641165241
Buyback yield (%): 0
Retained earnings: 9467581.135544086
Inventory turnover: 187.50000000000003
Receivables turnover: 12.191792294807371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.468744203301799
FCF margin (%): -0.7831283918389779
Revenue growth (%): 12.805814319884126
Rule of 40 score: 12.022685928045147
Financial ratios for 7037.T — annual report dated 2024-12-31
Total revenue: 102025606.72654308
Gross profit: 15204790.114020001
Operating income: 1235747.499840754
Net income: -2968341.932607172
Capital expenditures: 1770813.427606854
Operating cash flow: 4401554.239123511
Depreciation & amortization: 3159436.906809351
Net tangible assets: -662462.5772342187
Owner earnings: -1579718.453404675
Capex to operating income (%): 143.29896907216494
Buffett classification: The Gruesome
Stock price: 2.8894660163425603
Shares outstanding: 4568576
Book value: 11051659.341359325
P/B ratio: 1.1944581973926978
Market cap (USD): 13200745.095078228
Debt to equity: 3.0922190201729096
Current ratio: 0.8971093592076006
Quick ratio: 0.8835657974530019
Interest coverage ratio: 6.466666666666666
COGS to revenue (%): 85.09708434788037
Free cash flow (dilution-adjusted): 2433276.0048410725
Buyback yield (%): 0
Retained earnings: 5299700.61787375
Inventory turnover: 203.43283582089552
Receivables turnover: 12.23605805958747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.031587697423109
FCF margin (%): 2.3849659736529936
Revenue growth (%): -0.8759939593667027
Rule of 40 score: 1.5089720142862908
Financial ratios for 7037.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.319943857773025
Shares outstanding: 4568576
Market cap (USD): 15167415.829969255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7037.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -816495.9867146416
Buffett classification: The Gruesome
Stock price: 3.457652920011071
Shares outstanding: 4568576
Book value: 12655687.794076942
P/B ratio: 1.248177926298524
Market cap (USD): 15796550.146692498
Debt to equity: 3.1673045379989073
Current ratio: 0.9096638655462185
Quick ratio: 0.8976317799847211
Buyback yield (%): 0
Retained earnings: 7438416.828120675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7037.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1317051.3394284253
Buffett classification: The Gruesome
Stock price: 5.967566181655022
Shares outstanding: 4568576
Book value: 11533789.399654754
P/B ratio: 2.363774705019051
Market cap (USD): 27263279.635920774
Debt to equity: 3.0898004434589796
Current ratio: 0.9430091185410335
Quick ratio: 0.9295212765957448
Buyback yield (%): 0
Retained earnings: 6713125.759222556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7037.T — annual report dated 2025-12-31
Total revenue: 115906911.32280545
Gross profit: 19007736.078255866
Operating income: 4034268.9086375553
Net income: 703279.841442363
Capital expenditures: 1291477.5270123393
Operating cash flow: 6630010.868870277
Depreciation & amortization: 3305415.2547791065
Net tangible assets: 1317051.3394284253
Owner earnings: 2717217.56920913
Return on net tangible assets (%): 206.3106796116505
Capex to operating income (%): 32.012678288431054
Buffett classification: The Good
Stock price: 5.967566181655022
P/E ratio: 38.765905162312436
Shares outstanding: 4568576
Book value: 11533789.399654754
P/B ratio: 2.363774705019051
Market cap (USD): 27263279.635920774
Debt to equity: 3.0898004434589796
Current ratio: 0.9430091185410335
Quick ratio: 0.9295212765957448
Effective tax rate (%): 72.77227722772278
Interest coverage ratio: 11.90566037735849
COGS to revenue (%): 83.59534447570192
Free cash flow (dilution-adjusted): 5133942.84252925
Buyback yield (%): 0
Retained earnings: 6713125.759222556
Inventory turnover: 213.45070422535213
Receivables turnover: 12.110220440881765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.216844143272024
FCF margin (%): 4.429367312041481
Revenue growth (%): 13.605706490399132
Rule of 40 score: 18.035073802440614
Financial ratios for 7065.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.666818264507913
Shares outstanding: 7659496
Market cap (USD): 142978419.8297253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7065.T — annual report dated 2022-08-31
Total revenue: 96080227.780581
Gross profit: 29497938.441577166
Operating income: 3835435.738484827
Net income: 5054249.261154762
Capital expenditures: 13255171.916672675
Operating cash flow: 23590067.036689974
Depreciation & amortization: 18911670.15065235
Net tangible assets: 52860102.35709652
Owner earnings: 10710747.495134437
Return on net tangible assets (%): 20.262441837092865
Capex to operating income (%): 345.5975492867748
Buffett classification: The Gruesome
Stock price: 9.108916600591078
P/E ratio: 13.804168860999237
Shares outstanding: 7659496
Book value: 56376140.704966486
P/B ratio: 1.237575140726413
Market cap (USD): 69769710.26656096
Debt to equity: 1.0170434654526457
Current ratio: 1.3228409426837102
Quick ratio: 1.230306930098887
Effective tax rate (%): 35.35236563858781
Interest coverage ratio: 15.183483620591257
COGS to revenue (%): 69.29863810383361
Free cash flow (dilution-adjusted): 8652490.449073741
Buyback yield (%): 0.0010021539175047586
Retained earnings: 52553845.59936568
Inventory turnover: 22.18732600398254
Receivables turnover: 7.129200754788027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.524016147860721
FCF margin (%): 9.005484946219617
Rule of 40 score: 9.005484946219617
Financial ratios for 7065.T — annual report dated 2023-08-31
Total revenue: 101532272.41615333
Gross profit: 32859780.97193703
Operating income: 5681382.614647502
Net income: 5227207.392197126
Capital expenditures: 21663442.84736482
Operating cash flow: 23177529.089664616
Depreciation & amortization: 17943627.652292952
Net tangible assets: 52601505.817932926
Owner earnings: 1507392.197125256
Return on net tangible assets (%): 2.8656825953666054
Capex to operating income (%): 381.3058249503042
Buffett classification: The Gruesome
Stock price: 16.245448323066395
P/E ratio: 23.804669895913943
Shares outstanding: 7659496
Book value: 58219390.82819985
P/B ratio: 2.1372938582597194
Market cap (USD): 124431946.44873376
Debt to equity: 0.9765724848524895
Current ratio: 1.290979593854551
Quick ratio: 1.223101996913536
Effective tax rate (%): 32.10196938215758
Interest coverage ratio: 21.254993342210387
COGS to revenue (%): 67.63611506508923
Free cash flow (dilution-adjusted): -1392498.288843258
Buyback yield (%): 0
Retained earnings: 54312142.36824093
Inventory turnover: 31.633135646926398
Receivables turnover: 8.183560239694325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.115643558498483
FCF margin (%): -1.371483426605271
Revenue growth (%): 5.674470972345317
Rule of 40 score: 4.302987545740046
Financial ratios for 7065.T — annual report dated 2024-08-31
Total revenue: 106723072.67582305
Gross profit: 33321029.7467044
Operating income: 3990986.26544275
Net income: 4341507.350403755
Capital expenditures: 21352212.022913937
Operating cash flow: 24499289.115881015
Depreciation & amortization: 19591786.872800056
Net tangible assets: 55515529.022016704
Owner earnings: 2581082.2002898753
Return on net tangible assets (%): 4.6492976753698105
Capex to operating income (%): 535.0109121597084
Buffett classification: The Gruesome
Stock price: 8.225550417558148
P/E ratio: 14.511911517373273
Shares outstanding: 7659496
Book value: 62292021.533577204
P/B ratio: 1.01142279492606
Market cap (USD): 63003570.521084964
Debt to equity: 0.9617949871092886
Current ratio: 1.4630598593241413
Quick ratio: 1.3926098783324636
Effective tax rate (%): 19.994759943071617
Interest coverage ratio: 11.558607179979212
COGS to revenue (%): 68.7780449800965
Free cash flow (dilution-adjusted): 347718.9592104355
Buyback yield (%): 0.0003943655101008687
Retained earnings: 58148395.33439162
Inventory turnover: 35.91390972238637
Receivables turnover: 8.088126128501099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3489716049713043
FCF margin (%): 0.3258142316297903
Revenue growth (%): 5.112463393308125
Rule of 40 score: 5.438277624937915
Financial ratios for 7065.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 54041477.23485101
Buffett classification: The Gruesome
Stock price: 4.818545430304647
Shares outstanding: 7659496
Book value: 60522071.86187586
P/B ratio: 0.6098209845404454
Market cap (USD): 36907629.44923673
Debt to equity: 0.9823712434391949
Current ratio: 1.1040121450078588
Quick ratio: 1.044045379657743
Buyback yield (%): 0
Retained earnings: 56356649.55669622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7065.T — annual report dated 2025-08-31
Total revenue: 104599993.18754683
Gross profit: 31597935.82669119
Operating income: 1891825.0562027388
Net income: 2591681.994686287
Capital expenditures: 23385755.160433274
Operating cash flow: 20833462.769943457
Depreciation & amortization: 21418018.9386198
Net tangible assets: 56413604.46896928
Owner earnings: 623945.772872813
Return on net tangible assets (%): 1.1060200438282917
Capex to operating income (%): 1236.1478712716196
Buffett classification: The Gruesome
Stock price: 5.388650453028136
P/E ratio: 15.92569870647394
Shares outstanding: 7659496
Book value: 63374759.861025944
P/B ratio: 0.6512742088629199
Market cap (USD): 41274346.5903672
Debt to equity: 0.9878482574189377
Current ratio: 1.4502573208605822
Quick ratio: 1.3592938102252787
Effective tax rate (%): 33.98400760749227
Interest coverage ratio: 4.882826648849191
COGS to revenue (%): 69.79163986895341
Free cash flow (dilution-adjusted): -4531827.781184005
Buyback yield (%): 0
Retained earnings: 58903453.913754344
Inventory turnover: 27.63329568428436
Receivables turnover: 7.245792582070781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5695457450288053
FCF margin (%): -4.332531621735844
Revenue growth (%): -1.9893350472818367
Rule of 40 score: -6.32186666901768
Financial ratios for 7065.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 56413604.46896928
Buffett classification: The Gruesome
Stock price: 5.388650453028136
Shares outstanding: 7659496
Book value: 63374759.861025944
P/B ratio: 0.6512742088629199
Market cap (USD): 41274346.5903672
Debt to equity: 0.9878482574189377
Current ratio: 1.4502573208605822
Quick ratio: 1.3592938102252787
Buyback yield (%): 0
Retained earnings: 58903453.913754344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7269.T — annual report dated 2022-03-31
Total revenue: 29244222258.646126
Gross profit: 7018792001.31126
Operating income: 1569095230.2901163
Net income: 1637084084.576299
Capital expenditures: 1376798885.4286182
Operating cash flow: 1813301098.1806262
Depreciation & amortization: 1323594492.7061138
Net tangible assets: 15365284379.609901
Owner earnings: 1583879691.8537943
Return on net tangible assets (%): 10.308170371097331
Capex to operating income (%): 87.7447626409556
Buffett classification: The Gruesome
Stock price: 7.925667923291265
P/E ratio: 9.34025587613816
Shares outstanding: 1929273897
Book value: 18551639075.561386
P/B ratio: 0.8242282085381356
Market cap (USD): 15290784240.696035
Debt to equity: 0.29781624626546876
Current ratio: 1.63246418472651
Quick ratio: 1.3384387159107278
Effective tax rate (%): 27.16951414258526
Interest coverage ratio: 32.15670137722539
COGS to revenue (%): 75.99938907851742
Free cash flow (dilution-adjusted): 252311096.54155058
Buyback yield (%): 0
Retained earnings: 13429978692.017702
Inventory turnover: 7.340537775275546
Receivables turnover: 8.221979009458417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.605210174716659
FCF margin (%): 0.8627724625740532
Rule of 40 score: 0.8627724625740532
Financial ratios for 7269.T — annual report dated 2023-03-31
Total revenue: 34847177177.17718
Gross profit: 8633108108.108109
Operating income: 2631764264.2642646
Net income: 2059144144.1441443
Capital expenditures: 1918528528.5285287
Operating cash flow: 2151846846.846847
Depreciation & amortization: 1330945945.945946
Net tangible assets: 16168536036.036037
Owner earnings: 1471561561.5615616
Return on net tangible assets (%): 9.10139024511422
Capex to operating income (%): 72.898950509341
Buffett classification: The Good
Stock price: 8.45608108108108
P/E ratio: 7.922755940636688
Shares outstanding: 1929273897
Book value: 20597094594.5946
P/B ratio: 0.7920581432357291
Market cap (USD): 16314096500.64527
Debt to equity: 0.27841363672315944
Current ratio: 1.4095751971088302
Quick ratio: 1.0995784038365317
Effective tax rate (%): 28.017825087393316
Interest coverage ratio: 52.002818572912034
COGS to revenue (%): 75.22578207204172
Free cash flow (dilution-adjusted): 212807807.80780783
Buyback yield (%): 4.6018530705703286e-05
Retained earnings: 14798205705.705708
Inventory turnover: 7.386429598916907
Receivables turnover: 8.963730990199391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.506252783527154
FCF margin (%): 0.6106887990548178
Revenue growth (%): 19.159185937572758
Rule of 40 score: 19.769874736627575
Financial ratios for 7269.T — annual report dated 2024-03-31
Total revenue: 35377198890.649765
Gross profit: 9315504490.227152
Operating income: 3260921817.2213416
Net income: 2768812731.114633
Capital expenditures: 2050455625.9904914
Operating cash flow: 3313431061.8066564
Depreciation & amortization: 1515022451.1357634
Net tangible assets: 16984105916.534601
Owner earnings: 2233379556.2599053
Return on net tangible assets (%): 13.149821175370995
Capex to operating income (%): 62.879631617102106
Buffett classification: The Good
Stock price: 10.932646592709984
P/E ratio: 7.61773068269243
Shares outstanding: 1929273897
Book value: 22348302958.267303
P/B ratio: 0.943788427059907
Market cap (USD): 21092069696.441364
Debt to equity: 0.23220976549353847
Current ratio: 1.342038691227751
Quick ratio: 1.0200263074310638
Effective tax rate (%): 29.13642255620546
Interest coverage ratio: 24.671962430055956
COGS to revenue (%): 73.66803651612881
SG&A to revenue (%): 17.10075719693597
Free cash flow (dilution-adjusted): 976122556.788167
Buyback yield (%): 0.6262634226617013
Retained earnings: 14802852614.89699
Inventory turnover: 6.877987829105585
Receivables turnover: 9.106276547465466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.421465672280004
FCF margin (%): 2.7591855415273066
Revenue growth (%): 1.520988947763953
Rule of 40 score: 4.28017448929126
Financial ratios for 7269.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18341259280.011208
Buffett classification: The Gruesome
Stock price: 10.787155063734417
Shares outstanding: 1929273897
Book value: 23962992015.68847
P/B ratio: 0.8684798907302169
Market cap (USD): 20811376687.354183
Debt to equity: 0.2212924631645894
Current ratio: 1.6070134203043724
Quick ratio: 1.2232813163440088
Buyback yield (%): 0
Retained earnings: 16994873231.545034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7269.T — annual report dated 2025-03-31
Total revenue: 38933037027.13541
Gross profit: 10484286860.045448
Operating income: 4296564630.397006
Net income: 3540415719.823553
Capital expenditures: 2255366929.5548725
Operating cash flow: 4476567303.836386
Depreciation & amortization: 1669937174.1745756
Net tangible assets: 18663935302.76701
Owner earnings: 2954985964.4432564
Return on net tangible assets (%): 15.832598626749242
Capex to operating income (%): 52.492331049759514
Buffett classification: The Good
Stock price: 11.829033551664216
P/E ratio: 6.445979078157619
Shares outstanding: 1929273897
Book value: 24649578933.297684
P/B ratio: 0.9258351114117738
Market cap (USD): 22821445657.96297
Debt to equity: 0.19666085513561296
Current ratio: 1.57790393727025
Quick ratio: 1.2213063248296316
Effective tax rate (%): 27.457889403193565
Interest coverage ratio: 14.798618784530388
COGS to revenue (%): 73.07097606400923
SG&A to revenue (%): 16.21141458579428
Free cash flow (dilution-adjusted): 1786131533.2174842
Buyback yield (%): 2.928648145071864e-05
Retained earnings: 17508915920.331505
Inventory turnover: 7.448364562845164
Receivables turnover: 9.868086389532156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.63988522238164
FCF margin (%): 4.5877015244728865
Revenue growth (%): 10.051214477089236
Rule of 40 score: 14.638916001562123
Financial ratios for 7269.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18663935302.76701
Buffett classification: The Gruesome
Stock price: 11.829033551664216
Shares outstanding: 1929273897
Book value: 24649578933.297684
P/B ratio: 0.9258351114117738
Market cap (USD): 22821445657.96297
Debt to equity: 0.19666085513561296
Current ratio: 1.57790393727025
Quick ratio: 1.2213063248296316
Buyback yield (%): 0
Retained earnings: 17508915920.331505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7269.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.793177414890671
Shares outstanding: 1929273897
Market cap (USD): 22752269349.23851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7269.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19749340511.44011
Buffett classification: The Gruesome
Stock price: 14.358546433378196
Shares outstanding: 1929273897
Book value: 25815794078.061913
P/B ratio: 1.0730473271135832
Market cap (USD): 27701568832.779003
Debt to equity: 0.1918442261107072
Current ratio: 1.5973396849505792
Quick ratio: 1.2070489143567262
Buyback yield (%): 0
Retained earnings: 18643788694.48183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8174.T — annual report dated 2022-03-31
Total revenue: 1332175053.2699559
Gross profit: 545754794.296017
Operating income: 104843468.2838879
Net income: 81724307.49057531
Capital expenditures: 59449270.61137518
Operating cash flow: 169595148.3363383
Depreciation & amortization: 97205376.16784135
Net tangible assets: 525176200.62284875
Owner earnings: 119480413.04704148
Return on net tangible assets (%): 22.750538372709965
Capex to operating income (%): 56.70288438990072
Buffett classification: The Good
Stock price: 10.627438124897559
P/E ratio: 13.85265547517449
Shares outstanding: 106526019
Book value: 589165710.5392559
P/B ratio: 1.9215284517796636
Market cap (USD): 1132098675.6141617
Debt to equity: 0.6390179440812352
Current ratio: 1.0812222683657187
Quick ratio: 0.9458153920132892
Effective tax rate (%): 31.01826231322634
Interest coverage ratio: 85.28666666666666
COGS to revenue (%): 59.03218662335744
SG&A to revenue (%): 12.170259363157635
Free cash flow (dilution-adjusted): 89641042.45205705
Buyback yield (%): 2.569157306095186
Retained earnings: 529700049.17226684
Inventory turnover: 15.48958837772397
Receivables turnover: 7.569712210114557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.838793263002035
FCF margin (%): 6.728923667503323
Rule of 40 score: 6.728923667503323
Financial ratios for 8174.T — annual report dated 2023-03-31
Total revenue: 1561126126.1261263
Gross profit: 523521021.02102107
Operating income: 113641141.14114115
Net income: 79339339.33933935
Capital expenditures: 33273273.273273274
Operating cash flow: 147102102.1021021
Depreciation & amortization: 86283783.7837838
Net tangible assets: 496809309.30930936
Owner earnings: 132349849.84984986
Return on net tangible assets (%): 26.63996977710616
Capex to operating income (%): 29.279249521041155
Buffett classification: The Good
Stock price: 12.97777777777778
P/E ratio: 17.424785908796366
Shares outstanding: 106526019
Book value: 557800300.3003005
P/B ratio: 2.478433592432738
Market cap (USD): 1382471002.1333334
Debt to equity: 0.5461715500881572
Current ratio: 1.1373271293783118
Quick ratio: 1.0176855801128775
Effective tax rate (%): 30.221195113898975
Interest coverage ratio: 103.67808219178083
COGS to revenue (%): 66.46516817189408
SG&A to revenue (%): 9.697896528839772
Free cash flow (dilution-adjusted): 89504504.50450452
Buyback yield (%): 1.322869576292528
Retained earnings: 495758258.2582583
Inventory turnover: 24.884587684551676
Receivables turnover: 7.373829787234042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.95616857672343
FCF margin (%): 5.733329486106703
Revenue growth (%): 17.186260341250744
Rule of 40 score: 22.91958982735745
Financial ratios for 8174.T — annual report dated 2024-03-31
Total revenue: 1283438985.7369256
Gross profit: 486113312.2028526
Operating income: 115227152.6677232
Net income: 71480454.30533545
Capital expenditures: 37143423.137876384
Operating cash flow: 154780771.2625462
Depreciation & amortization: 73884046.48705758
Net tangible assets: 425838615.95351297
Owner earnings: 108221077.65451664
Return on net tangible assets (%): 25.413636434120544
Capex to operating income (%): 32.2349570200573
Buffett classification: The Good
Stock price: 15.637480190174326
P/E ratio: 23.30425188310947
Shares outstanding: 106526019
Book value: 480216587.4273639
P/B ratio: 3.468848339401849
Market cap (USD): 1665798511.8506339
Debt to equity: 0.6489054507452837
Current ratio: 1.1946852261942422
Quick ratio: 1.09779605610039
Effective tax rate (%): 28.519545694664554
Interest coverage ratio: 109.74842767295597
COGS to revenue (%): 62.12364429626886
SG&A to revenue (%): 11.149698503838158
Free cash flow (dilution-adjusted): 91052562.07078712
Buyback yield (%): 2.024033702545306
Retained earnings: 438503697.83412576
Inventory turnover: 26.283413147583804
Receivables turnover: 6.704518799586064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.607670566348256
FCF margin (%): 7.094420777510238
Revenue growth (%): -17.78761726820052
Rule of 40 score: -10.693196490690283
Financial ratios for 8174.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 401715926.6003642
Buffett classification: The Gruesome
Stock price: 15.215226222159965
Shares outstanding: 106526019
Book value: 457108838.7729373
P/B ratio: 3.545802093834003
Market cap (USD): 1620817477.6311107
Debt to equity: 0.6918916434284315
Current ratio: 1.0099704041531221
Quick ratio: 0.9085197224782883
Buyback yield (%): 0
Retained earnings: 405722089.92856145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8174.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 406229113.7548456
Buffett classification: The Gruesome
Stock price: 14.392327228980083
Shares outstanding: 106526019
Book value: 450781981.0185803
P/B ratio: 3.4011060521635095
Market cap (USD): 1533157323.8485496
Debt to equity: 0.6959196987219406
Current ratio: 1.1641013161363591
Quick ratio: 1.0501308024578695
Buyback yield (%): 0
Retained earnings: 419141825.9590964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8174.T — annual report dated 2025-03-31
Total revenue: 1337100654.992648
Gross profit: 498288998.79695225
Operating income: 124007485.63026333
Net income: 77182194.89373079
Capital expenditures: 38056409.57091298
Operating cash flow: 186632803.10118967
Depreciation & amortization: 75564764.06897473
Net tangible assets: 406229113.7548456
Owner earnings: 114690549.39179254
Return on net tangible assets (%): 28.23297137216189
Capex to operating income (%): 30.688800258704322
Buffett classification: The Good
Stock price: 14.392327228980083
P/E ratio: 19.86413221286976
Shares outstanding: 106526019
Book value: 450781981.0185803
P/B ratio: 3.4011060521635095
Market cap (USD): 1533157323.8485496
Debt to equity: 0.6959196987219406
Current ratio: 1.1641013161363591
Quick ratio: 1.0501308024578695
Effective tax rate (%): 31.339556454010342
Interest coverage ratio: 82.83035714285715
COGS to revenue (%): 62.73362091803837
SG&A to revenue (%): 10.880399086260416
Free cash flow (dilution-adjusted): 130831439.64710599
Buyback yield (%): 2.9512927863717833
Retained earnings: 419141825.9590964
Inventory turnover: 22.33149466192171
Receivables turnover: 8.035385789452544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.38780023803499
FCF margin (%): 9.78471135726318
Revenue growth (%): 4.181084558913472
Rule of 40 score: 13.965795916176653
Financial ratios for 8174.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.70530030445613
Shares outstanding: 106526019
Market cap (USD): 1886075156.6331997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8174.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 392786002.69179004
Buffett classification: The Gruesome
Stock price: 18.30955585464334
Shares outstanding: 106526019
Book value: 435363391.65545094
P/B ratio: 4.480036981145374
Market cap (USD): 1950444094.8532975
Debt to equity: 0.6648272664038952
Current ratio: 1.0816706295875116
Quick ratio: 0.9638684999483096
Buyback yield (%): 0
Retained earnings: 410895020.1884253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8270.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 390450669
Market cap (USD): 14016177.861538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8270.HK — annual report dated 2022-12-31
Total revenue: 41913863.92811297
Gross profit: 6844287.548138639
Operating income: 777920.4107830552
Net income: 16340564.826700898
Capital expenditures: 2182156.6110397945
Operating cash flow: 3461489.0885750963
Depreciation & amortization: 5479974.32605905
Net tangible assets: 37994993.58151476
Owner earnings: 19638382.541720152
Return on net tangible assets (%): 51.686763677398204
Capex to operating income (%): 280.5115511551155
Buffett classification: The Gruesome
Stock price: 0.10141206675224647
P/E ratio: 2.423197100468997
Shares outstanding: 390450669
Book value: 31323620.025673945
P/B ratio: 1.264107062837331
Market cap (USD): 39596409.30808729
Debt to equity: 0.0799144300871682
Current ratio: 0.8924520543514921
Quick ratio: 0.8424065458342381
Effective tax rate (%): 5.597173581959165
Interest coverage ratio: 2.353398058252427
COGS to revenue (%): 83.67058794703975
SG&A to revenue (%): 15.831722862156939
Free cash flow (dilution-adjusted): 437740.69319640566
Buyback yield (%): 0
Retained earnings: -57270988.446726575
Inventory turnover: 25.220827178729692
Receivables turnover: 449.1182943603852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4462511000056515
FCF margin (%): 1.0443816250088052
Rule of 40 score: 1.0443816250088052
Financial ratios for 8270.HK — annual report dated 2023-12-31
Total revenue: 30655697.823303457
Gross profit: 3377080.6658130605
Operating income: -479641.4852752881
Net income: 323943.661971831
Capital expenditures: 2787580.025608195
Operating cash flow: -485659.4110115237
Depreciation & amortization: 4155953.90524968
Net tangible assets: 21128937.259923175
Owner earnings: 1692317.5416133162
Return on net tangible assets (%): 8.00947781137701
Buffett classification: The Gruesome
Stock price: 0.09475032010243278
P/E ratio: 114.20296247430831
Shares outstanding: 390450669
Book value: 20589116.51728553
P/B ratio: 1.796838919285328
Market cap (USD): 36995325.87195903
Debt to equity: 0.12091964602210187
Current ratio: 0.5067847400302582
Quick ratio: 0.46220931930628
Effective tax rate (%): -2.6679371129109097
Interest coverage ratio: -2.97537728355838
COGS to revenue (%): 88.98384018110357
SG&A to revenue (%): 14.948145734918825
Free cash flow (dilution-adjusted): -3376312.419974392
Buyback yield (%): 0
Retained earnings: 15812548.015364917
Inventory turnover: 27.91849036823483
Receivables turnover: 198.03225806451613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.24116784827545
FCF margin (%): -11.013653773060843
Revenue growth (%): -26.860243961564944
Rule of 40 score: -37.873897734625785
Financial ratios for 8270.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16400644.329896908
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 390450669
Book value: 15857216.49484536
P/B ratio: 1.0788384378961742
Market cap (USD): 17107374.672680415
Debt to equity: 0.21694893215876215
Current ratio: 0.4489081670591151
Quick ratio: 0.39302515801214527
Buyback yield (%): 0
Retained earnings: 11449871.13402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8270.HK — annual report dated 2024-12-31
Total revenue: 2720231.9587628865
Gross profit: 846778.350515464
Operating income: -2782603.092783505
Net income: -4464561.855670103
Capital expenditures: 3090335.051546392
Operating cash flow: 2279639.175257732
Depreciation & amortization: 2742396.907216495
Net tangible assets: 16400644.329896908
Owner earnings: -4812500
Return on net tangible assets (%): -29.34335934123785
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 390450669
Book value: 15857216.49484536
P/B ratio: 1.0788384378961742
Market cap (USD): 17107374.672680415
Debt to equity: 0.21694893215876215
Current ratio: 0.4489081670591151
Quick ratio: 0.39302515801214527
Interest coverage ratio: -68.54920634920634
COGS to revenue (%): 68.8710976360794
SG&A to revenue (%): 45.833530721493204
Free cash flow (dilution-adjusted): -819072.1649484537
Buyback yield (%): 0
Retained earnings: 11449871.13402062
Inventory turnover: 1.2896300895946067
Receivables turnover: 25.493961352657003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.134037961023296
FCF margin (%): -30.110379458998537
Revenue growth (%): -91.12650452636228
Rule of 40 score: -121.23688398536082
Financial ratios for 8270.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14679363.057324842
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 390450669
Book value: 14142165.605095547
P/B ratio: 1.125461321611299
Market cap (USD): 15916460.39235669
Debt to equity: 0.18375729624558618
Current ratio: 0.3942152836274283
Quick ratio: 0.3658983681111727
Buyback yield (%): 0
Retained earnings: 9902547.770700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8513.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 81845537
Market cap (USD): 40922768.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8513.HK — annual report dated 2022-12-31
Total revenue: 10371641.791044775
Gross profit: 481343.2835820895
Operating income: -1674626.8656716417
Net income: -2188059.7014925373
Capital expenditures: 560447.7611940298
Operating cash flow: -434328.3582089552
Depreciation & amortization: 1511194.0298507463
Net tangible assets: 6438059.701492537
Owner earnings: -1237313.4328358208
Return on net tangible assets (%): -19.218731888257796
Buffett classification: The Gruesome
Stock price: 0.10397946084724005
Shares outstanding: 81845537
Book value: 6809701.492537314
P/B ratio: 1.2497250899087344
Market cap (USD): 8510254.810012838
Debt to equity: 0.28339726027397255
Current ratio: 2.353533278553821
Quick ratio: 1.7339769926047661
Interest coverage ratio: -18.096774193548388
COGS to revenue (%): 95.35904446682976
SG&A to revenue (%): 21.51388689020003
Free cash flow (dilution-adjusted): -1025373.1343283581
Buyback yield (%): 0
Retained earnings: -10242537.313432835
Inventory turnover: 4.394230769230769
Receivables turnover: 4.06018112766579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.59996506245087
FCF margin (%): -9.886314577637071
Rule of 40 score: -9.886314577637071
Financial ratios for 8513.HK — annual report dated 2023-12-31
Total revenue: 6930303.03030303
Gross profit: -553030.303030303
Operating income: -2683333.333333333
Net income: -5111363.636363636
Capital expenditures: 23484.848484848484
Operating cash flow: -897727.2727272727
Depreciation & amortization: 1665151.5151515151
Net tangible assets: 2184848.484848485
Owner earnings: -3469696.9696969693
Return on net tangible assets (%): -158.80721220527045
Buffett classification: The Gruesome
Stock price: 0.08706786171574905
Shares outstanding: 81845537
Book value: 2173484.8484848486
P/B ratio: 3.278659109372162
Market cap (USD): 7126115.897567223
Debt to equity: 1.4778668525618681
Current ratio: 1.2993867717915026
Quick ratio: 1.0698642137538328
Interest coverage ratio: -22.276729559748425
COGS to revenue (%): 107.9798863139484
SG&A to revenue (%): 31.722780935723648
Free cash flow (dilution-adjusted): -943939.3939393939
Buyback yield (%): 0
Retained earnings: -15509090.909090908
Inventory turnover: 9.42557251908397
Receivables turnover: 4.767066180302241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.48206808665574
FCF margin (%): -13.620463489287276
Revenue growth (%): -33.18027010644653
Rule of 40 score: -46.8007335957338
Financial ratios for 8513.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1574264.7058823528
Buffett classification: The Gruesome
Stock price: 0.22809278350515466
Shares outstanding: 81845537
Book value: 1563235.2941176472
P/B ratio: 11.942141034079778
Market cap (USD): 18668376.351804126
Debt to equity: 1.9755409219190965
Current ratio: 1.828450704225352
Quick ratio: 1.6808450704225353
Buyback yield (%): 0
Retained earnings: -16987500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8513.HK — annual report dated 2024-12-31
Total revenue: 7690441.176470588
Gross profit: 167647.0588235294
Operating income: -1458823.5294117646
Net income: -1934558.8235294116
Capital expenditures: 144117.64705882352
Operating cash flow: -725000
Depreciation & amortization: 1295588.2352941176
Net tangible assets: 1574264.7058823528
Owner earnings: -783088.2352941175
Return on net tangible assets (%): -49.74311069593647
Buffett classification: The Gruesome
Stock price: 0.22809278350515466
Shares outstanding: 81845537
Book value: 1563235.2941176472
P/B ratio: 11.942141034079778
Market cap (USD): 18668376.351804126
Debt to equity: 1.9755409219190965
Current ratio: 1.828450704225352
Quick ratio: 1.6808450704225353
Interest coverage ratio: -11.880239520958083
COGS to revenue (%): 97.82005927908978
SG&A to revenue (%): 28.406157376422218
Free cash flow (dilution-adjusted): -912499.9999999999
Buyback yield (%): 0
Retained earnings: -16987500
Inventory turnover: 19.524809160305345
Receivables turnover: 3.8636867380864426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.13184701133961
FCF margin (%): -11.86537909934028
Revenue growth (%): 10.968324802592656
Rule of 40 score: -0.8970542967476245
Financial ratios for 8513.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1514062.5
Buffett classification: The Gruesome
Stock price: 0.17070063694267518
Shares outstanding: 81845537
Book value: 1502343.75
P/B ratio: 9.29952635461444
Market cap (USD): 13971085.296815287
Debt to equity: 2.1081643265730627
Current ratio: 1.7688629117959618
Quick ratio: 1.5332093517534537
Buyback yield (%): 0
Retained earnings: -18199218.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9236.T — annual report dated 2023-10-31
Total revenue: 5049118.100731003
Gross profit: 2359378.981959627
Operating income: 1181644.4235799073
Net income: 838461.5384615384
Capital expenditures: 16430.822882435783
Operating cash flow: 1346723.8951109918
Depreciation & amortization: 8818.99268996043
Net tangible assets: 4010133.458520555
Owner earnings: 830849.708269063
Return on net tangible assets (%): 20.718754546777244
Capex to operating income (%): 1.3905048383892846
Buffett classification: The Great
Stock price: 14.009791429146267
P/E ratio: 24.70590087423914
Shares outstanding: 1478605
Book value: 4010133.4585205545
P/B ratio: 5.165650437912138
Market cap (USD): 20714947.656092815
Debt to equity: 0
Current ratio: 4.355104604406918
Quick ratio: 4.355104604406918
Effective tax rate (%): 25.728169758751996
COGS to revenue (%): 53.271330926556104
Free cash flow (dilution-adjusted): 1330293.072228556
Buyback yield (%): 0
Retained earnings: 1326182.0132787873
Receivables turnover: 80.90199871050935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.46646129866829
FCF margin (%): 26.347038149809933
Revenue growth (%): 71.84286975050532
Rule of 40 score: 98.18990790031525
Financial ratios for 9236.T — annual report dated 2024-10-31
Total revenue: 3931409.9216710185
Gross profit: 1205985.6396866841
Operating income: -97219.32114882507
Net income: -75221.93211488251
Capital expenditures: 9856.396866840732
Operating cash flow: -771083.5509138382
Depreciation & amortization: 10137.075718015667
Net tangible assets: 4587206.266318538
Owner earnings: -74941.25326370758
Return on net tangible assets (%): -1.6337014058853663
Buffett classification: The Gruesome
Stock price: 6.488250652741515
Shares outstanding: 1478605
Book value: 4587206.266318538
P/B ratio: 2.0913731145768115
Market cap (USD): 9593559.856396867
Debt to equity: 0
Current ratio: 10.122918750367711
Quick ratio: 10.122918750367711
COGS to revenue (%): 69.32434765861078
Free cash flow (dilution-adjusted): -803133.1592689295
Buyback yield (%): 0.009593576826795461
Retained earnings: 1215548.3028720627
Receivables turnover: 1095.0763636363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1193549442840456
FCF margin (%): -20.428629302730236
Revenue growth (%): -22.1367010389035
Rule of 40 score: -42.56533034163374
Financial ratios for 9236.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4963232.607167955
Buffett classification: The Gruesome
Stock price: 9.444834855938158
Shares outstanding: 1478605
Book value: 4963232.607167955
P/B ratio: 2.8137266873198277
Market cap (USD): 13965180.04216444
Debt to equity: 0
Current ratio: 7.740667079651788
Quick ratio: 7.740667079651788
Buyback yield (%): 0
Retained earnings: 1247301.4757554461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9236.T — annual report dated 2025-10-31
Total revenue: 4250864.197530864
Gross profit: 1185367.1215074724
Operating income: -368109.1617933723
Net income: -552664.0675763482
Capital expenditures: 15256.66016894087
Operating cash flow: 50922.677063027935
Depreciation & amortization: 14178.037686809615
Net tangible assets: 3796146.8486029888
Owner earnings: -553742.6900584794
Return on net tangible assets (%): -14.586967052190328
Buffett classification: The Gruesome
Stock price: 6.530214424951267
Shares outstanding: 1478605
Book value: 3796146.848602989
P/B ratio: 2.5435285000522057
Market cap (USD): 9655607.699805068
Debt to equity: 0
Current ratio: 7.31567037076738
Quick ratio: 7.31567037076738
COGS to revenue (%): 72.11452626687537
Free cash flow (dilution-adjusted): -74028.58999350228
Buyback yield (%): 3.830489613201202
Retained earnings: 657348.9278752436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.696882558038029
FCF margin (%): -1.7414950596752106
Revenue growth (%): 8.125692365452023
Rule of 40 score: 6.384197305776812
Financial ratios for 9236.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3796146.8486029888
Buffett classification: The Gruesome
Stock price: 6.530214424951267
Shares outstanding: 1478605
Book value: 3796146.848602989
P/B ratio: 2.5435285000522057
Market cap (USD): 9655607.699805068
Debt to equity: 0
Current ratio: 7.31567037076738
Quick ratio: 7.31567037076738
Buyback yield (%): 0
Retained earnings: 657348.9278752436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9385.T — annual report dated 2022-03-31
Total revenue: 157913743.6485822
Gross profit: 31696771.021144077
Operating income: 1443361.7439763974
Net income: 731904.6058023275
Capital expenditures: 1259596.7874118998
Operating cash flow: 2794968.038026553
Depreciation & amortization: 2954736.928372398
Net tangible assets: 20352253.7288969
Owner earnings: 2427044.7467628256
Return on net tangible assets (%): 11.925189117099182
Capex to operating income (%): 87.26826747823915
Buffett classification: The Gruesome
Stock price: 4.397557777413539
P/E ratio: 46.42830449751979
Shares outstanding: 7727264
Book value: 37081478.44615637
P/B ratio: 0.9163898346358926
Market cap (USD): 33981089.901327655
Debt to equity: 1.2154074032164028
Current ratio: 1.0774225206839783
Quick ratio: 0.6651897028413774
Effective tax rate (%): 61.37418041517741
Interest coverage ratio: 6.942018131651557
COGS to revenue (%): 79.92778938414683
Free cash flow (dilution-adjusted): 1473446.9759055893
Buyback yield (%): 0
Retained earnings: 23302286.51040813
Inventory turnover: 5.324643660850387
Receivables turnover: 6.602967673664868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0487425942675626
FCF margin (%): 0.9330707650022952
Rule of 40 score: 0.9330707650022952
Financial ratios for 9385.T — annual report dated 2023-03-31
Total revenue: 155748010.51051053
Gross profit: 27669249.249249253
Operating income: 1157950.4504504506
Net income: -12142244.744744746
Capital expenditures: 917349.8498498499
Operating cash flow: 5377252.252252253
Depreciation & amortization: 2852672.672672673
Net tangible assets: 19472282.282282285
Owner earnings: -10206921.921921924
Return on net tangible assets (%): -52.41769698053906
Capex to operating income (%): 79.22185698818068
Buffett classification: The Gruesome
Stock price: 3.73963963963964
Shares outstanding: 7727264
Book value: 21055037.537537538
P/B ratio: 1.3724593323019072
Market cap (USD): 28897182.760360364
Debt to equity: 1.9609777891561906
Current ratio: 1.1390790696342024
Quick ratio: 0.7693193598229646
Interest coverage ratio: 4.57831933271988
COGS to revenue (%): 82.23460019420953
Free cash flow (dilution-adjusted): 4371944.444444445
Buyback yield (%): 0
Retained earnings: 8043933.933933934
Inventory turnover: 6.883853937172454
Receivables turnover: 6.97788000700962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5603000883386726
FCF margin (%): 2.807062786942892
Revenue growth (%): -1.3714658952619296
Rule of 40 score: 1.4355968916809623
Financial ratios for 9385.T — annual report dated 2024-03-31
Total revenue: 128407408.8748019
Gross profit: 26926690.438457474
Operating income: 5130051.505546751
Net income: 6663510.30110935
Capital expenditures: 3269532.4881141046
Operating cash flow: 9384204.96566297
Depreciation & amortization: 1608069.202324353
Net tangible assets: 24941448.758584257
Owner earnings: 5002047.015319599
Return on net tangible assets (%): 20.055158237742752
Capex to operating income (%): 63.73293688336261
Buffett classification: The Good
Stock price: 3.6456022187004757
P/E ratio: 4.22758118617967
Shares outstanding: 7727264
Book value: 25101089.540412046
P/B ratio: 1.1222831876493071
Market cap (USD): 28170530.782884315
Debt to equity: 0.90265984691063
Current ratio: 1.3812368496914866
Quick ratio: 0.9302955223648023
Effective tax rate (%): 27.272216228370784
Interest coverage ratio: 30.090049963205395
COGS to revenue (%): 79.03026727631332
Free cash flow (dilution-adjusted): 7957686.212361331
Buyback yield (%): 0
Retained earnings: 12718099.577390386
Inventory turnover: 6.98759956878345
Receivables turnover: 7.269082913671216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.37548648302284
FCF margin (%): 6.197217342902799
Revenue growth (%): -17.554382586391736
Rule of 40 score: -11.357165243488936
Financial ratios for 9385.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22960925.89998599
Buffett classification: The Gruesome
Stock price: 3.7180277349768875
Shares outstanding: 7727264
Book value: 23171501.61086987
P/B ratio: 1.2398929663674005
Market cap (USD): 28730181.867488444
Debt to equity: 0.9357262529897139
Current ratio: 1.4467185959251003
Quick ratio: 0.9430945727345208
Buyback yield (%): 0
Retained earnings: 9219218.37792408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9385.T — annual report dated 2025-03-31
Total revenue: 127195595.50862184
Gross profit: 27787996.257184867
Operating income: 4996103.462103996
Net income: 3123586.418927951
Capital expenditures: 6295729.18059083
Operating cash flow: 6194512.765673039
Depreciation & amortization: 1255761.2618633872
Net tangible assets: 28258788.931960966
Owner earnings: -1916381.4997994918
Return on net tangible assets (%): -6.781541503472025
Capex to operating income (%): 126.01278633128076
Buffett classification: The Gruesome
Stock price: 3.5273359176580668
P/E ratio: 8.726077078341547
Shares outstanding: 7727264
Book value: 28584500.73519583
P/B ratio: 0.9535466826910598
Market cap (USD): 27256655.852426145
Debt to equity: 0.9239732950680798
Current ratio: 1.4776197041683627
Quick ratio: 0.9734828865472283
Effective tax rate (%): 37.25159538831073
Interest coverage ratio: 22.286664082764375
COGS to revenue (%): 78.15332926453436
Free cash flow (dilution-adjusted): -270852.82716214407
Buyback yield (%): 0
Retained earnings: 14963480.81807245
Inventory turnover: 6.5724449267958995
Receivables turnover: 8.052745447667535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.574315035023083
FCF margin (%): -0.21294198598550101
Revenue growth (%): -0.9437254258136993
Rule of 40 score: -1.1566674117992004
Financial ratios for 9385.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28258788.931960966
Buffett classification: The Gruesome
Stock price: 3.5273359176580668
Shares outstanding: 7727264
Book value: 28584500.73519583
P/B ratio: 0.9535466826910598
Market cap (USD): 27256655.852426145
Debt to equity: 0.9239732950680798
Current ratio: 1.4776197041683627
Quick ratio: 0.9734828865472283
Buyback yield (%): 0
Retained earnings: 14963480.81807245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9385.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5724467201771377
Shares outstanding: 7727264
Market cap (USD): 27605238.93274287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9385.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29609212.65141319
Buffett classification: The Gruesome
Stock price: 3.7638627187079408
Shares outstanding: 7727264
Book value: 30372786.00269179
P/B ratio: 0.9575796202770597
Market cap (USD): 29084360.887213998
Debt to equity: 0.8229444081574052
Current ratio: 1.4239595684597282
Quick ratio: 0.9333615768199687
Buyback yield (%): 0
Retained earnings: 16691049.798115747
Capitalized R&D asset: 0
Rule of 40 score: 0