speb/financial-data huggingface dataset:
Financial ratios for 3093.T — annual report dated 2026-02-28
Total revenue: 311799050.42987293
Gross profit: 184338508.91825995
Operating income: 30655716.668805335
Net income: 20762222.507378414
Capital expenditures: 8084178.108558962
Operating cash flow: 20800718.59360965
Depreciation & amortization: 5421532.144232003
Net tangible assets: 78442191.71050942
Owner earnings: 18099576.54305146
Return on net tangible assets (%): 23.073777196139382
Capex to operating income (%): 26.370866471326913
Buffett classification: The Good
Stock price: 12.17759527781342
P/E ratio: 13.748892052533993
Shares outstanding: 23441209
Book value: 82753753.36840755
P/B ratio: 3.4494816779345627
Market cap (USD): 285457556.02463746
Debt to equity: 0.5599317723678089
Current ratio: 1.7267316572601334
Quick ratio: 0.7897383273473577
Effective tax rate (%): 30.476804123711343
Interest coverage ratio: 90.15094339622642
COGS to revenue (%): 40.87906660904995
Free cash flow (dilution-adjusted): 12139099.191582188
Buyback yield (%): 0
Retained earnings: 73867573.46336456
Inventory turnover: 2.1756653159566315
Receivables turnover: 29.03046594982079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.367357315367993
FCF margin (%): 3.893244438957137
Revenue growth (%): 10.818052822956476
Rule of 40 score: 14.711297261913613
Financial ratios for 3647.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.875386574495179
Shares outstanding: 21197428
Market cap (USD): 103345655.8850282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3647.T — annual report dated 2022-08-31
Total revenue: 13887529.734015714
Gross profit: 3801074.02868882
Operating income: 273005.1178548259
Net income: -3264571.4697614075
Capital expenditures: 5867.512434224754
Operating cash flow: 464268.7234195921
Depreciation & amortization: 1245217.3286239458
Net tangible assets: 11897563.612773012
Owner earnings: -2025221.6535716865
Return on net tangible assets (%): -17.022154446793163
Capex to operating income (%): 2.1492316628821886
Buffett classification: The Great
Stock price: 1.6506883875153175
Shares outstanding: 21197428
Book value: 14563382.109132847
P/B ratio: 2.402625158262464
Market cap (USD): 34990348.244792044
Debt to equity: 0.08502765324112617
Current ratio: 6.021163441160252
Quick ratio: 5.912502740517808
Interest coverage ratio: 1.837651625424551
COGS to revenue (%): 72.62953664376471
Free cash flow (dilution-adjusted): 458401.2109853673
Buyback yield (%): 0.014296865098867276
Retained earnings: 3691292.438549701
Inventory turnover: 42.77744489621228
Receivables turnover: 7.478551659621378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.439042998790222
FCF margin (%): 3.300811733728084
Rule of 40 score: 3.300811733728084
Financial ratios for 3647.T — annual report dated 2023-08-31
Total revenue: 8126516.084873375
Gross profit: 1705448.323066393
Operating income: -1749329.2265571528
Net income: -3340732.375085558
Capital expenditures: 950862.4229979466
Operating cash flow: -5752313.483915127
Depreciation & amortization: 1163661.8754277893
Net tangible assets: 10300568.10403833
Owner earnings: -3127932.9226557156
Return on net tangible assets (%): -30.366605910109097
Buffett classification: The Gruesome
Stock price: 1.1225188227241616
Shares outstanding: 21197428
Book value: 10485044.49007529
P/B ratio: 2.2693763432156233
Market cap (USD): 23794511.92334018
Debt to equity: 0.06006469238477282
Current ratio: 15.327629843802471
Quick ratio: 3.328317866474457
Interest coverage ratio: -16.623975543124757
COGS to revenue (%): 79.01378271753009
Free cash flow (dilution-adjusted): -6703175.906913074
Buyback yield (%): 0.013548583439048335
Retained earnings: 164346.3381245722
Inventory turnover: 0.6403605773168853
Receivables turnover: 25.291496250852077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.664753238078156
FCF margin (%): -82.4852352090991
Revenue growth (%): -41.48335779999433
Rule of 40 score: -123.96859300909344
Financial ratios for 3647.T — annual report dated 2024-08-31
Total revenue: 1788453.3094071366
Gross profit: -1964000.2760715026
Operating income: -4602229.277382842
Net income: -5125412.381806889
Capital expenditures: 237283.45641521155
Operating cash flow: -468293.1879356754
Depreciation & amortization: 1022555.0417558148
Net tangible assets: 6946048.726620195
Owner earnings: -4340140.796466285
Return on net tangible assets (%): -62.48359271988736
Buffett classification: The Gruesome
Stock price: 0.8903305956242668
Shares outstanding: 21197428
Book value: 7014176.27165436
P/B ratio: 2.6906536086369552
Market cap (USD): 18872718.69694251
Debt to equity: 0.0524243223350953
Current ratio: 12.873135082033437
Quick ratio: 3.5441842102847074
Interest coverage ratio: -48.414797066724745
COGS to revenue (%): 209.81596039038473
Free cash flow (dilution-adjusted): -471191.93871212646
Buyback yield (%): 0.00742374693218778
Retained earnings: -4959686.658844641
Inventory turnover: 0.5350792244857789
Receivables turnover: 10.488929366524994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.24927780694678
FCF margin (%): -26.346337152537924
Revenue growth (%): -77.99237347556418
Rule of 40 score: -104.3387106281021
Financial ratios for 3647.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 5538764.082394508
Buffett classification: The Gruesome
Stock price: 0.9332711152589828
Shares outstanding: 21197428
Book value: 5607346.176921538
P/B ratio: 3.5280410101312722
Market cap (USD): 19782947.270181987
Debt to equity: 0.050107114240130875
Buyback yield (%): 0
Retained earnings: -5948676.754883008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3647.T — annual report dated 2025-08-31
Total revenue: 4132073.0294979224
Gross profit: 192301.92792424554
Operating income: -2041344.7782546496
Net income: -2150875.4002316236
Capital expenditures: 0
Operating cash flow: 1921418.352748825
Depreciation & amortization: 620076.2994754411
Net tangible assets: 4728939.301042305
Owner earnings: -1530799.1007561823
Return on net tangible assets (%): -32.370876496951
Buffett classification: The Gruesome
Stock price: 1.0354928809864432
Shares outstanding: 21197428
Book value: 4739737.039307855
P/B ratio: 4.631013410066317
Market cap (USD): 21949785.7892227
Debt to equity: 0.04458236195393146
Current ratio: 6.594109366144394
Quick ratio: 3.615347581524885
Interest coverage ratio: -23.776005712925492
COGS to revenue (%): 95.34595010774103
Free cash flow (dilution-adjusted): 1884086.109407998
Buyback yield (%): 0.0038174939257526407
Retained earnings: -7046372.368689965
Inventory turnover: 1.1831673445338264
Receivables turnover: 49.13698963058976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.275895909630066
FCF margin (%): 45.596631423451115
Revenue growth (%): 131.0417055767413
Rule of 40 score: 176.6383370001924
Financial ratios for 3647.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 4728939.301042305
Buffett classification: The Gruesome
Stock price: 1.0354928809864432
Shares outstanding: 21197428
Book value: 4739737.039307855
P/B ratio: 4.631013410066317
Market cap (USD): 21949785.7892227
Debt to equity: 0.04458236195393146
Current ratio: 6.594109366144394
Quick ratio: 3.615347581524885
Buyback yield (%): 0
Retained earnings: -7046372.368689965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3647.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8382390581008446
Shares outstanding: 21197428
Market cap (USD): 17768512.08088047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3903.HK — annual report dated 2021-12-31
Total revenue: 130092621.66405024
Net income: 17636106.750392463
Capital expenditures: 2082574.5682888539
Operating cash flow: 212805494.5054945
Depreciation & amortization: 14885400.313971743
Net tangible assets: 1135641444.2700157
Owner earnings: 30438932.49607535
Return on net tangible assets (%): 2.6803294868867114
Buffett classification: The Gruesome
Stock price: 0.06794871794871796
P/E ratio: 4.50779761798793
Shares outstanding: 1170000000
Book value: 1261740188.3830454
P/B ratio: 0.0630082173271198
Market cap (USD): 79500000.00000001
Debt to equity: 0.29522344921201626
Effective tax rate (%): 31.557207262093335
COGS to revenue (%): 0
SG&A to revenue (%): 0.9991673605328892
Free cash flow (dilution-adjusted): 210600156.98587126
Buyback yield (%): 0
Receivables turnover: 0.32476238213162223
Capitalized R&D asset: 0
FCF margin (%): 161.8847820053337
Rule of 40 score: 161.8847820053337
Financial ratios for 3903.HK — annual report dated 2022-12-31
Total revenue: 81794396.55172414
Net income: 7476436.781609195
Capital expenditures: 5458333.333333333
Operating cash flow: 31939511.494252875
Depreciation & amortization: 12334913.793103449
Net tangible assets: 1037132183.908046
Owner earnings: 14353017.241379313
Return on net tangible assets (%): 1.3839139758729035
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
P/E ratio: 7.432851612258956
Shares outstanding: 1170000000
Book value: 1145063793.1034482
P/B ratio: 0.048531134702567286
Market cap (USD): 55571245.186136074
Debt to equity: 0.2290909104597395
Effective tax rate (%): 52.50109537023514
COGS to revenue (%): 0
SG&A to revenue (%): 1.4193142674458843
Free cash flow (dilution-adjusted): 30167816.091954023
Buyback yield (%): 0
Retained earnings: 56096839.08045977
Receivables turnover: 0.32064273974886537
Capitalized R&D asset: 0
FCF margin (%): 36.88249729047988
Revenue growth (%): -37.12602951230463
Rule of 40 score: -0.24353222182475065
Financial ratios for 4183.T — annual report dated 2022-03-31
Total revenue: 13216587444.6812
Gross profit: 3103917390.5917063
Operating income: 995664645.140141
Net income: 971570234.3878053
Capital expenditures: 864440255.6957875
Operating cash flow: 758760858.8755941
Depreciation & amortization: 690231109.6541551
Net tangible assets: 5321521062.120964
Owner earnings: 797361088.3461729
Return on net tangible assets (%): 14.983706332045859
Capex to operating income (%): 86.82042291198525
Buffett classification: The Gruesome
Stock price: 10.883133912473365
P/E ratio: 4.049866330271698
Shares outstanding: 361543799
Book value: 6614669726.274382
P/B ratio: 0.5948489860517245
Market cap (USD): 3934729579.741354
Debt to equity: 0.8252606173540059
Current ratio: 1.4626243155304013
Quick ratio: 0.940369588815813
Effective tax rate (%): 16.084346730467036
Interest coverage ratio: 9.949308000982722
COGS to revenue (%): 76.51498615975316
SG&A to revenue (%): 14.842052523488732
Free cash flow (dilution-adjusted): -193673168.33306018
Buyback yield (%): 2.090537745504534
Retained earnings: 4229618095.394198
Inventory turnover: 3.343950960545678
Receivables turnover: 4.353603688725953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.890214556218027
FCF margin (%): -1.4653795402458505
Rule of 40 score: -1.4653795402458505
Financial ratios for 4183.T — annual report dated 2023-03-31
Total revenue: 14110713213.213215
Gross profit: 2864061561.5615616
Operating income: 805593093.0930932
Net income: 676711711.7117118
Capital expenditures: 989917417.4174175
Operating cash flow: 760067567.5675676
Depreciation & amortization: 691291291.2912914
Net tangible assets: 5400540540.540541
Owner earnings: 378085585.5855856
Return on net tangible assets (%): 7.000884129049478
Capex to operating income (%): 122.88057406458226
Buffett classification: The Gruesome
Stock price: 11.438663663663666
P/E ratio: 6.111284679828375
Shares outstanding: 361543799
Book value: 6631403903.903904
P/B ratio: 0.6236353532936831
Market cap (USD): 4135577916.44422
Debt to equity: 0.8357822853539499
Current ratio: 1.573506996968843
Quick ratio: 0.9380151385302051
Effective tax rate (%): 23.141595184092502
Interest coverage ratio: 6.167662949764341
COGS to revenue (%): 79.70292841839017
SG&A to revenue (%): 15.141361189690919
Free cash flow (dilution-adjusted): -274924924.92492497
Buyback yield (%): 1.8195219451323008
Retained earnings: 4317755255.255256
Inventory turnover: 3.3896535573109117
Receivables turnover: 5.336877912209915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.816739864754119
FCF margin (%): -1.948341807893072
Revenue growth (%): 6.765178774584821
Rule of 40 score: 4.816836966691749
Financial ratios for 4183.T — annual report dated 2024-03-31
Total revenue: 11554034601.162176
Gross profit: 2448474643.423138
Operating income: 408227680.92974114
Net income: 355091125.19809824
Capital expenditures: 947847332.2768093
Operating cash flow: 1065365821.447438
Depreciation & amortization: 628955361.8594823
Net tangible assets: 5193086370.839936
Owner earnings: 36199154.78077114
Return on net tangible assets (%): 0.6970643697365704
Capex to operating income (%): 232.18595322053642
Buffett classification: The Gruesome
Stock price: 13.324749075541469
P/E ratio: 13.566884834999536
Shares outstanding: 361543799
Book value: 6502945060.750133
P/B ratio: 0.7408151778138029
Market cap (USD): 4817480401.493001
Debt to equity: 0.7684335798116583
Current ratio: 1.7005833760728606
Quick ratio: 1.033883700203524
Effective tax rate (%): 26.668121258403676
Interest coverage ratio: 4.2161904112391735
COGS to revenue (%): 78.80848787507652
SG&A to revenue (%): 16.15420093122247
Free cash flow (dilution-adjusted): 48520866.34970946
Buyback yield (%): 0.006716384064599013
Retained earnings: 4076862123.6133122
Inventory turnover: 3.057021559607604
Receivables turnover: 4.782077420906487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.016397702762402
FCF margin (%): 0.41994738655905467
Revenue growth (%): -18.118705790554763
Rule of 40 score: -17.698758403995708
Financial ratios for 4183.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5467922678.246253
Buffett classification: The Gruesome
Stock price: 12.546365037120044
Shares outstanding: 361543799
Book value: 6854181257.879255
P/B ratio: 0.6617946489154642
Market cap (USD): 4536060479.161157
Debt to equity: 0.6912572549660753
Current ratio: 1.828093643070615
Quick ratio: 1.0103500425912826
Buyback yield (%): 0
Retained earnings: 4372650231.124807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4183.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5085951076.05935
Buffett classification: The Gruesome
Stock price: 10.739807512364658
Shares outstanding: 361543799
Book value: 6487127389.386446
P/B ratio: 0.5985562754481849
Market cap (USD): 3882910808.549058
Debt to equity: 0.7603275898306621
Current ratio: 1.718310951649291
Quick ratio: 0.9875909144170831
Buyback yield (%): 0
Retained earnings: 4132515706.456356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4183.T — annual report dated 2025-03-31
Total revenue: 12091725705.119637
Gross profit: 2595187809.1164284
Operating income: 440495923.0049459
Net income: 284915118.2996926
Capital expenditures: 808240876.8881165
Operating cash flow: 1340068172.7041838
Depreciation & amortization: 666809250.1002539
Net tangible assets: 5085951076.05935
Owner earnings: 143483491.51182997
Return on net tangible assets (%): 2.8211732548359967
Capex to operating income (%): 183.48430363997753
Buffett classification: The Gruesome
Stock price: 10.739807512364658
P/E ratio: 13.62830737702292
Shares outstanding: 361543799
Book value: 6487127389.386446
P/B ratio: 0.5985562754481849
Market cap (USD): 3882910808.549058
Debt to equity: 0.7603275898306621
Current ratio: 1.718310951649291
Quick ratio: 0.9875909144170831
Effective tax rate (%): 40.501346881237176
Interest coverage ratio: 4.482859474901375
COGS to revenue (%): 78.53749024411275
SG&A to revenue (%): 16.325330373586915
Free cash flow (dilution-adjusted): 415018045.7158134
Buyback yield (%): 1.726621582405995
Retained earnings: 4132515706.456356
Inventory turnover: 3.2091028383130475
Receivables turnover: 5.176716330787654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2574866313614885
FCF margin (%): 3.4322482649444717
Revenue growth (%): 4.653708617969484
Rule of 40 score: 8.085956882913957
Financial ratios for 4183.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.09555770827567
Shares outstanding: 361543799
Market cap (USD): 4011530085.8737197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4183.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5100545087.483176
Buffett classification: The Gruesome
Stock price: 12.21763122476447
Shares outstanding: 361543799
Book value: 6571965006.729476
P/B ratio: 0.6721290821328617
Market cap (USD): 4417208807.782369
Debt to equity: 0.7131110778890715
Current ratio: 1.663194781751674
Quick ratio: 0.9136668156215392
Buyback yield (%): 0
Retained earnings: 4208694481.830417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4572.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 166556.57917608204
Buffett classification: The Gruesome
Stock price: 9.586776859504132
Shares outstanding: 19185564
Market cap (USD): 183927720.99173555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4572.T — annual report dated 2022-12-31
Total revenue: 10432952.151670178
Gross profit: 9142318.687932592
Operating income: -9553784.231116462
Net income: -10153016.85224195
Capital expenditures: 946667.1682214867
Operating cash flow: -5329446.283478784
Depreciation & amortization: 254348.4802888956
Net tangible assets: 27384366.536262415
Owner earnings: -10845335.540174542
Return on net tangible assets (%): -39.60411326591446
Buffett classification: The Gruesome
Stock price: 3.9121275955461936
Shares outstanding: 19185564
Book value: 27398773.698465243
P/B ratio: 2.7394063393691934
Market cap (USD): 75056374.3605176
Debt to equity: 0.08248291731251604
Current ratio: 9.404789565703576
Quick ratio: 9.13318301493789
Interest coverage ratio: -239.15047080979286
COGS to revenue (%): 12.370668643473797
Free cash flow (dilution-adjusted): -6651647.60758351
Buyback yield (%): 0
Retained earnings: -21986834.185976528
Inventory turnover: 1.4473007061443843
Receivables turnover: 7.601701511845899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.15597253923321
FCF margin (%): -63.75614026484986
Rule of 40 score: -63.75614026484986
Financial ratios for 4572.T — annual report dated 2023-12-31
Total revenue: 11496068.726578519
Gross profit: 10256628.72092201
Operating income: -7897751.537863254
Net income: -8151700.48787386
Capital expenditures: 81524.42904617125
Operating cash flow: -11860736.760234745
Depreciation & amortization: 251799.47677296188
Net tangible assets: 27408923.142190482
Owner earnings: -7981425.440147068
Return on net tangible assets (%): -29.11980670944814
Buffett classification: The Gruesome
Stock price: 3.6908718093756625
Shares outstanding: 19185564
Book value: 27416637.20568479
P/B ratio: 2.5827914920174804
Market cap (USD): 70811457.31457257
Debt to equity: 0.047187452853423635
Current ratio: 11.149906496311724
Quick ratio: 10.777115404566384
Interest coverage ratio: -323.6682121124312
COGS to revenue (%): 10.781363303398942
Free cash flow (dilution-adjusted): -12226797.709114049
Buyback yield (%): 0
Retained earnings: -28815569.53970162
Inventory turnover: 1.2508420151277295
Receivables turnover: 2.0628004491274368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.107383800079017
FCF margin (%): -106.35633797879191
Revenue growth (%): 10.189988024992038
Rule of 40 score: -96.16634995379988
Financial ratios for 4572.T — annual report dated 2024-12-31
Total revenue: 4052710.363717434
Gross profit: 2966380.0242053634
Operating income: -13224441.047200458
Net income: -13877164.150582839
Capital expenditures: 83190.01210268169
Operating cash flow: -8757283.90343334
Depreciation & amortization: 199025.41563156887
Net tangible assets: 15767590.29237531
Owner earnings: -13761328.747053953
Return on net tangible assets (%): -87.27604213377158
Buffett classification: The Gruesome
Stock price: 1.9002977133084182
Shares outstanding: 19185564
Book value: 15767590.29237531
P/B ratio: 2.312229245033234
Market cap (USD): 36458283.39773231
Debt to equity: 0.02478069803349339
Current ratio: 12.278684995402866
Quick ratio: 11.587325364967596
Interest coverage ratio: -701.8610547667342
COGS to revenue (%): 26.80487555698759
Free cash flow (dilution-adjusted): -9030587.935537295
Buyback yield (%): 0
Retained earnings: -39836690.23504682
Inventory turnover: 1.106345159553419
Receivables turnover: 7.305656347602425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.44303002961773
FCF margin (%): -222.82835744654102
Revenue growth (%): -64.746989078556
Rule of 40 score: -287.575346525097
Financial ratios for 4572.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9382435503274962
Shares outstanding: 19185564
Market cap (USD): 37186295.6823954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4572.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4010517575422083
Shares outstanding: 19185564
Market cap (USD): 46065532.16163852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4572.T — annual report dated 2025-12-31
Total revenue: 3702173.7740553673
Gross profit: 2481606.0354197305
Operating income: -13266236.174157662
Net income: -13883191.611789528
Capital expenditures: 59331.24480531935
Operating cash flow: -13805786.07505914
Depreciation & amortization: 0
Net tangible assets: 1976970.7819193148
Owner earnings: -13942522.856594848
Return on net tangible assets (%): -705.2467838224165
Buffett classification: The Gruesome
Stock price: 2.2819050060893535
Shares outstanding: 19185564
Book value: 1976970.7819193145
P/B ratio: 22.144806052087848
Market cap (USD): 43779634.536247686
Debt to equity: 2.3106255133918467
Current ratio: 6.994270244540965
Quick ratio: 6.077384423157017
Interest coverage ratio: -211.21457654723125
COGS to revenue (%): 32.96894778925045
Free cash flow (dilution-adjusted): -13971338.149734672
Buyback yield (%): 0
Retained earnings: -12662796.4963877
Inventory turnover: 1.2388563344819308
Receivables turnover: 5.760156374343467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -195.46109659393846
FCF margin (%): -377.3820193866925
Revenue growth (%): -8.649436012015663
Rule of 40 score: -386.03145539870815
Financial ratios for 4572.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1976970.7819193148
Buffett classification: The Gruesome
Stock price: 2.2819050060893535
Shares outstanding: 19185564
Book value: 1976970.7819193145
P/B ratio: 22.144806052087848
Market cap (USD): 43779634.536247686
Debt to equity: 2.3106255133918467
Current ratio: 6.994270244540965
Quick ratio: 6.077384423157017
Buyback yield (%): 0
Retained earnings: -12662796.4963877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5255.T — annual report dated 2023-12-31
Total revenue: 94371505.33832991
Gross profit: 23617315.986707203
Operating income: -14542388.460722618
Net income: -16403301.986848617
Capital expenditures: 856565.0852011596
Operating cash flow: -24881192.109170612
Depreciation & amortization: 3086240.543024818
Net tangible assets: -6397030.333026939
Owner earnings: -14173626.529024959
Buffett classification: The Gruesome
Stock price: 1.9939192533408752
Shares outstanding: 64657422
Book value: 26203973.697235376
P/B ratio: 4.919928560712441
Market cap (USD): 128921678.59718588
Debt to equity: 1.9095441264879816
Current ratio: 0.7357285796011378
Quick ratio: 0.7281212314663469
Interest coverage ratio: -20.17727330697615
COGS to revenue (%): 74.97409522856212
SG&A to revenue (%): 46.423028701213056
Free cash flow (dilution-adjusted): -28144969.24273492
Buyback yield (%): 0
Retained earnings: -60513059.464045815
Inventory turnover: 165.82590106885408
Receivables turnover: 5.133221851041916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.50341888367064
FCF margin (%): -29.82358831919953
Revenue growth (%): -12.102023262595525
Rule of 40 score: -41.92561158179505
Financial ratios for 5255.T — annual report dated 2024-12-31
Total revenue: 63719294.22256194
Gross profit: 9077673.737180712
Operating income: -65417338.68399261
Net income: -63364456.33479839
Capital expenditures: 281693.10147143126
Operating cash flow: -19662717.370533153
Depreciation & amortization: 2140996.2417988405
Net tangible assets: -36397203.643544175
Owner earnings: -61505153.19447098
Buffett classification: The Gruesome
Stock price: 0.5574206625704694
Shares outstanding: 64657422
Book value: -30426899.80253519
Market cap (USD): 36041383.01133844
Debt to equity: -2.002985103373257
Current ratio: 0.47689957096576474
Quick ratio: 0.47611259959723307
Interest coverage ratio: -63.24277655984432
COGS to revenue (%): 85.75364989845343
SG&A to revenue (%): 72.17657947003848
Free cash flow (dilution-adjusted): -21656519.52353653
Buyback yield (%): 0
Retained earnings: -117879788.52156188
Inventory turnover: 1908.8090787716956
Receivables turnover: 13.634351620522759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -546.6711451337393
FCF margin (%): -33.98738135405824
Revenue growth (%): -32.48036682881891
Rule of 40 score: -66.46774818287716
Financial ratios for 5255.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5480550728512231
Shares outstanding: 64657422
Market cap (USD): 35435828.124582276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5255.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2134970.938278439
Buffett classification: The Gruesome
Stock price: 1.5499584832549127
Shares outstanding: 64657422
Book value: 8544194.575145304
P/B ratio: 11.729171059120985
Market cap (USD): 100216319.73429282
Debt to equity: 4.996320882534682
Current ratio: 2.700148938983735
Quick ratio: 2.6985521699057746
Buyback yield (%): 0
Retained earnings: -18245177.13811237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5255.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1148251.3905760502
Buffett classification: The Gruesome
Stock price: 1.0768540478174478
Shares outstanding: 64657422
Book value: 4203343.775973402
P/B ratio: 16.56457580275287
Market cap (USD): 69626606.6021409
Debt to equity: 9.31905330483919
Current ratio: 2.3340020167557904
Quick ratio: 2.3340020167557904
Buyback yield (%): 0
Retained earnings: -17394086.05587878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5255.T — annual report dated 2025-12-31
Total revenue: 49838693.17818554
Gross profit: 20138341.53826482
Operating income: -1199028.1951281887
Net income: -2155891.567035356
Capital expenditures: 112818.87347356307
Operating cash flow: -945355.1563199285
Depreciation & amortization: 935464.4843680072
Net tangible assets: -1148251.3905760502
Owner earnings: -1333245.956140912
Buffett classification: The Gruesome
Stock price: 1.0768540478174478
Shares outstanding: 64657422
Book value: 4203343.775973402
P/B ratio: 16.56457580275287
Market cap (USD): 69626606.6021409
Debt to equity: 9.31905330483919
Current ratio: 2.3340020167557904
Quick ratio: 2.3340020167557904
Interest coverage ratio: -1.317558785715791
COGS to revenue (%): 59.59294546564776
SG&A to revenue (%): 33.579645092472745
Free cash flow (dilution-adjusted): 334511.85985550797
Buyback yield (%): 0
Retained earnings: -17394086.05587878
Receivables turnover: 8.081366538184819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.765320515599422
FCF margin (%): 0.6711890672164018
Revenue growth (%): -21.78398429193761
Rule of 40 score: -21.112795224721207
Financial ratios for 5994.T — annual report dated 2022-03-31
Total revenue: 319269562.3668251
Gross profit: 37584150.139321424
Operating income: 3567267.661039174
Net income: 3394525.4876249796
Capital expenditures: 26713669.89018194
Operating cash flow: 34344853.30273726
Depreciation & amortization: 31545967.874119
Net tangible assets: 143686985.74004263
Owner earnings: 8226823.471562039
Return on net tangible assets (%): 5.725517470626007
Capex to operating income (%): 748.8552143687483
Buffett classification: The Gruesome
Stock price: 11.120144238649402
P/E ratio: 14.017949556156447
Shares outstanding: 4279107
Book value: 171188264.21898052
P/B ratio: 0.2779646564541684
Market cap (USD): 47584287.05261433
Debt to equity: 0.781485573422789
Current ratio: 1.040566166020431
Quick ratio: 0.732401900953828
Effective tax rate (%): 42.84990893537171
Interest coverage ratio: 2.3372136728272426
COGS to revenue (%): 88.22807972796453
R&D to revenue (%): 1.1342092947370648
SG&A to revenue (%): 1.6259839754693295
Free cash flow (dilution-adjusted): 7557425.012293067
Buyback yield (%): 0.002170081065898404
Retained earnings: 96525553.18800198
Inventory turnover: 5.401275295652862
Receivables turnover: 5.245325967460813
Capitalized R&D asset: 3621185.05163088
ROCI (R&D-adjusted, %): 2.3662197381368126
FCF margin (%): 2.3670984970405526
Rule of 40 score: 2.3670984970405526
Financial ratios for 5994.T — annual report dated 2023-03-31
Total revenue: 297860015.01501507
Gross profit: 25308288.28828829
Operating income: -7814602.102102103
Net income: -20274406.90690691
Capital expenditures: 28121448.94894895
Operating cash flow: 13729654.654654656
Depreciation & amortization: 29229879.87987988
Net tangible assets: 103849932.43243244
Owner earnings: -19165975.97597598
Return on net tangible assets (%): -18.45545348664129
Buffett classification: The Gruesome
Stock price: 7.290315315315317
Shares outstanding: 4279107
Book value: 129918438.43843845
P/B ratio: 0.24012018365472543
Market cap (USD): 31196039.297972977
Debt to equity: 1.0076991593709521
Current ratio: 0.935671938177072
Quick ratio: 0.6393670071129003
Interest coverage ratio: -3.7302005389753736
COGS to revenue (%): 91.50329197609152
R&D to revenue (%): 1.354212030088302
SG&A to revenue (%): 1.5338593713303361
Free cash flow (dilution-adjusted): -14422500.000000002
Buyback yield (%): 0.0027675415943570186
Retained earnings: 61002252.25225226
Inventory turnover: 5.6541244210205
Receivables turnover: 5.2199140841273515
Capitalized R&D asset: 6459850.140748846
ROCI (R&D-adjusted, %): -3.0756006465020485
Rosenberg metric: -3.3900122959759895
FCF margin (%): -4.842039640424031
Revenue growth (%): -6.705790302431497
Rule of 40 score: -11.547829942855529
Financial ratios for 5994.T — annual report dated 2024-03-31
Total revenue: 279919228.73745376
Gross profit: 35454067.6175383
Operating income: 2728678.024300053
Net income: -3918799.524564184
Capital expenditures: 35886311.410459585
Operating cash flow: 31327641.310089804
Depreciation & amortization: 21819875.85842578
Net tangible assets: 98001538.56312731
Owner earnings: -17985235.07659799
Return on net tangible assets (%): -18.35199257102772
Capex to operating income (%): 1315.1537517756412
Buffett classification: The Gruesome
Stock price: 7.2965530903328055
Shares outstanding: 4279107
Book value: 122195958.79556257
P/B ratio: 0.25551361691879915
Market cap (USD): 31222731.40471474
Debt to equity: 0.9757622063579866
Current ratio: 0.9045197015698352
Quick ratio: 0.6069312885931015
Interest coverage ratio: 1.1197913420499965
COGS to revenue (%): 87.33417929970366
R&D to revenue (%): 1.437414687015404
SG&A to revenue (%): 1.6712357217226086
Free cash flow (dilution-adjusted): -4874702.852614897
Buyback yield (%): 3.8723700304626694
Retained earnings: 49736106.70892763
Inventory turnover: 5.666614217580036
Receivables turnover: 5.754889915637602
Capitalized R&D asset: 7921140.797315219
ROCI (R&D-adjusted, %): 1.470828572860495
Rosenberg metric: 2.515281158451135
FCF margin (%): -1.7414676635834316
Revenue growth (%): -6.023227480417912
Rule of 40 score: -7.764695144001344
Financial ratios for 5994.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 89441301.30270346
Buffett classification: The Gruesome
Stock price: 6.3012326656394455
Shares outstanding: 4279107
Book value: 114740131.6711024
P/B ratio: 0.23499754109971338
Market cap (USD): 26963648.80816641
Debt to equity: 1.1472695780326878
Current ratio: 0.8613991050601564
Quick ratio: 0.5819073733465107
Buyback yield (%): 0
Retained earnings: 44038135.59322034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5994.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89087488.30370271
Buffett classification: The Gruesome
Stock price: 5.356770485229247
Shares outstanding: 4279107
Book value: 113579548.18874484
P/B ratio: 0.2018162111601826
Market cap (USD): 22922194.080737866
Debt to equity: 1.0747881047244836
Current ratio: 0.9972565549006925
Quick ratio: 0.6749306751323875
Buyback yield (%): 0
Retained earnings: 48107746.29060286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5994.T — annual report dated 2025-03-31
Total revenue: 285525925.67838526
Gross profit: 38449084.34701243
Operating income: 4566916.187675444
Net income: -1061609.4105066168
Capital expenditures: 15297393.396604732
Operating cash flow: 5444191.952947467
Depreciation & amortization: 21551029.27416121
Net tangible assets: 89087488.30370271
Owner earnings: 5192026.467049859
Capex to operating income (%): 334.9611152901645
Buffett classification: The Gruesome
Stock price: 5.356770485229247
Shares outstanding: 4279107
Book value: 113579548.18874484
P/B ratio: 0.2018162111601826
Market cap (USD): 22922194.080737866
Debt to equity: 1.0747881047244836
Current ratio: 0.9972565549006925
Quick ratio: 0.6749306751323875
Effective tax rate (%): 127.05194298687074
Interest coverage ratio: 1.5671525062211162
COGS to revenue (%): 86.53394284401296
R&D to revenue (%): 1.138313604775462
SG&A to revenue (%): 1.5377411474413305
Free cash flow (dilution-adjusted): -11316461.702980885
Buyback yield (%): 0.0013120992221070603
Retained earnings: 48107746.29060286
Inventory turnover: 5.353952170234409
Receivables turnover: 5.405751479924877
Capitalized R&D asset: 7277099.059476776
ROCI (R&D-adjusted, %): 2.2022021970407124
Rosenberg metric: 0.7443624244036305
FCF margin (%): -3.963374490808124
Revenue growth (%): 2.0029695588330663
Rule of 40 score: -1.9604049319750576
Financial ratios for 5994.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.600193744810407
Shares outstanding: 4279107
Market cap (USD): 23963828.254774425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5994.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 106469885.59892328
Buffett classification: The Gruesome
Stock price: 8.420457604306865
Shares outstanding: 4279107
Book value: 115598008.0753701
P/B ratio: 0.3117012107535606
Market cap (USD): 36032039.077792734
Debt to equity: 1.0454548365268235
Current ratio: 1.0310463954841607
Quick ratio: 0.7198197617846968
Buyback yield (%): 0
Retained earnings: 54376413.1897712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6408.T — annual report dated 2022-03-31
Total revenue: 318914931.9783642
Gross profit: 46238321.586625144
Operating income: -8211768.562530733
Net income: -8949352.565153254
Capital expenditures: 13063432.224225538
Operating cash flow: -22266841.501393214
Depreciation & amortization: 13686280.93755122
Net tangible assets: 110170463.85838388
Owner earnings: -8326503.851827571
Return on net tangible assets (%): -7.557836792382654
Buffett classification: The Gruesome
Stock price: 18.482052122602852
Shares outstanding: 1495872
Book value: 115333551.8767415
P/B ratio: 0.2397115481389896
Market cap (USD): 27646784.272742175
Debt to equity: 1.3950827826334118
Current ratio: 1.2195289536969882
Quick ratio: 0.7473374813909989
Interest coverage ratio: -6
COGS to revenue (%): 85.49879220845969
Free cash flow (dilution-adjusted): -38821504.67136535
Buyback yield (%): 0
Retained earnings: 81207998.68873955
Inventory turnover: 2.6896523848019402
Receivables turnover: 4.787058678804281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8697511664074655
FCF margin (%): -12.172996864881533
Rule of 40 score: -12.172996864881533
Financial ratios for 6408.T — annual report dated 2023-03-31
Total revenue: 331839339.3393394
Gross profit: 54091591.5915916
Operating income: 3738738.738738739
Net income: 3821321.3213213217
Capital expenditures: 14594594.594594596
Operating cash flow: 8738738.73873874
Depreciation & amortization: 13686186.186186187
Net tangible assets: 106719219.21921922
Owner earnings: 2912912.9129129145
Return on net tangible assets (%): 2.7295110798452353
Capex to operating income (%): 390.3614457831325
Buffett classification: The Gruesome
Stock price: 21.818093093093097
P/E ratio: 8.540782574145384
Shares outstanding: 1495872
Book value: 113033033.03303304
P/B ratio: 0.2887392621041446
Market cap (USD): 32637074.551351357
Debt to equity: 1.3128985122210413
Current ratio: 1.27197613036493
Quick ratio: 0.7605003442735828
Effective tax rate (%): 54.512957998212684
Interest coverage ratio: 2.382775119617225
COGS to revenue (%): 83.6994638130359
Free cash flow (dilution-adjusted): -5945945.9459459465
Buyback yield (%): 0
Retained earnings: 77657657.65765767
Inventory turnover: 2.7668835539600627
Receivables turnover: 4.677354497354497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.244153035014195
FCF margin (%): -1.7918146648265874
Revenue growth (%): 4.052619073305718
Rule of 40 score: 2.260804408479131
Financial ratios for 6408.T — annual report dated 2024-03-31
Total revenue: 287183042.78922343
Gross profit: 39190438.45747491
Operating income: -2113048.0718436344
Net income: -3948758.5842577918
Capital expenditures: 14547015.31959852
Operating cash flow: 19360802.9582673
Depreciation & amortization: 12308505.01848917
Net tangible assets: 96255942.94770207
Owner earnings: -6187268.885367141
Return on net tangible assets (%): -6.427934417232625
Buffett classification: The Gruesome
Stock price: 21.361529318541997
Shares outstanding: 1495872
Book value: 101399894.34759638
P/B ratio: 0.3151296536389686
Market cap (USD): 31954113.584786054
Debt to equity: 1.336350612138578
Current ratio: 1.298100939618602
Quick ratio: 0.804503825873211
Interest coverage ratio: -1.1636363636363636
COGS to revenue (%): 86.3534984249615
Free cash flow (dilution-adjusted): 4774167.987321712
Buyback yield (%): 0
Retained earnings: 63860274.69624934
Inventory turnover: 3.0165461847389556
Receivables turnover: 5.501011889704022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3689253935660508
FCF margin (%): 1.6624129130164866
Revenue growth (%): -13.45720391048945
Rule of 40 score: -11.794790997472964
Financial ratios for 6408.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 113538310.6877714
Buffett classification: The Gruesome
Stock price: 20.935074940467853
Shares outstanding: 1495872
Book value: 119288415.74450207
P/B ratio: 0.26252500903710657
Market cap (USD): 31316192.42134753
Debt to equity: 1.1325739783936117
Current ratio: 1.3364660854773551
Quick ratio: 0.830150967467574
Buyback yield (%): 0
Retained earnings: 69239389.27020591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6408.T — annual report dated 2025-03-31
Total revenue: 293456757.11803234
Gross profit: 45094238.73813661
Operating income: 3107873.278973399
Net income: 7766341.398208795
Capital expenditures: 10139018.847747628
Operating cash flow: 18673974.067638017
Depreciation & amortization: 12705520.652319208
Net tangible assets: 113039700.57478946
Owner earnings: 10332843.202780377
Return on net tangible assets (%): 9.140897534440963
Capex to operating income (%): 326.23655913978496
Buffett classification: The Gruesome
Stock price: 20.94472664082342
P/E ratio: 4.034155662650603
Shares outstanding: 1495872
Book value: 118306376.15292075
P/B ratio: 0.2648262177278119
Market cap (USD): 31330630.12966181
Debt to equity: 1.051804982769335
Current ratio: 1.4088830533798162
Quick ratio: 0.9034273554579617
Effective tax rate (%): -12.173913043478262
Interest coverage ratio: 1.5
COGS to revenue (%): 84.63342974924272
Free cash flow (dilution-adjusted): 4030209.864991311
Buyback yield (%): 0
Retained earnings: 71908835.7171501
Inventory turnover: 3.328556073092081
Receivables turnover: 5.204100983762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8655219449570726
FCF margin (%): 1.3733573234336212
Revenue growth (%): 2.1845699063135373
Rule of 40 score: 3.5579272297471585
Financial ratios for 6408.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 113039700.57478946
Buffett classification: The Gruesome
Stock price: 20.94472664082342
Shares outstanding: 1495872
Book value: 118306376.15292075
P/B ratio: 0.2648262177278119
Market cap (USD): 31330630.12966181
Debt to equity: 1.051804982769335
Current ratio: 1.4088830533798162
Quick ratio: 0.9034273554579617
Buyback yield (%): 0
Retained earnings: 71908835.7171501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6408.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.37787157486853
Shares outstanding: 1495872
Market cap (USD): 34970303.50844174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6408.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 110141318.97711979
Buffett classification: The Gruesome
Stock price: 25.009623149394347
Shares outstanding: 1495872
Book value: 114973082.09959623
P/B ratio: 0.32539090295346795
Market cap (USD): 37411194.99973082
Debt to equity: 0.9922739244951713
Current ratio: 1.3897337491005035
Quick ratio: 0.8909090909090908
Buyback yield (%): 0
Retained earnings: 73472409.15208614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6563.T — annual report dated 2021-09-30
Capital expenditures: 14793.639449705199
Buffett classification: The Gruesome
Stock price: 9.290691441843846
Shares outstanding: 5235392
Market cap (USD): 48640411.64909773
Buyback yield (%): 0.00888920285977851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6563.T — annual report dated 2022-09-30
Total revenue: 43985293.914006785
Gross profit: 10976002.215606175
Operating income: 779104.0642525791
Net income: 271771.7925638718
Capital expenditures: 652073.668905352
Operating cash flow: 1460728.3805303606
Depreciation & amortization: 387232.5694107872
Net tangible assets: 4392460.015232292
Owner earnings: 6930.693069306901
Return on net tangible assets (%): 0.15778613909454967
Capex to operating income (%): 83.6953237474006
Buffett classification: The Gruesome
Stock price: 4.493526275704493
P/E ratio: 86.5629626006318
Shares outstanding: 5235392
Book value: 6487087.170255486
P/B ratio: 3.6264922758370424
Market cap (USD): 23525371.515613098
Debt to equity: 0
Current ratio: 1.3580625250847085
Quick ratio: 1.3580625250847085
Effective tax rate (%): 54.276695127491294
COGS to revenue (%): 75.0462001298326
Free cash flow (dilution-adjusted): 790189.0189018901
Buyback yield (%): 2.277582458002989
Retained earnings: 4098892.1969119986
Receivables turnover: 7.583562729645007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.010062640685387
FCF margin (%): 1.796484571517801
Rule of 40 score: 1.796484571517801
Financial ratios for 6563.T — annual report dated 2023-09-30
Total revenue: 55970409.803133786
Gross profit: 14531860.184813177
Operating income: 1951747.689835275
Net income: 1290424.5346189903
Capital expenditures: 274340.4312307486
Operating cash flow: 2081920.4499799116
Depreciation & amortization: 804399.3571715548
Net tangible assets: 6529891.5226998795
Owner earnings: 1820483.4605597965
Return on net tangible assets (%): 27.8792297579714
Capex to operating income (%): 14.05614222880943
Buffett classification: The Great
Stock price: 5.61805276550154
P/E ratio: 22.79304811324671
Shares outstanding: 5235392
Book value: 8135107.807687156
P/B ratio: 3.615527808530271
Market cap (USD): 29412708.50408464
Debt to equity: 0
Current ratio: 1.3160571556006608
Quick ratio: 1.3160571556006608
Effective tax rate (%): 35.01237615415225
Interest coverage ratio: 274.45762711864404
COGS to revenue (%): 74.03651870326458
Free cash flow (dilution-adjusted): 1807580.018749163
Buyback yield (%): 0
Retained earnings: 5254560.064282845
Receivables turnover: 8.06536435215562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.991623995081067
FCF margin (%): 3.2295279328970654
Revenue growth (%): 27.248006828278648
Rule of 40 score: 30.47753476117571
Financial ratios for 6563.T — annual report dated 2024-09-30
Total revenue: 74296757.24891442
Gross profit: 19093297.380585518
Operating income: 4015975.6268384927
Net income: 465807.5360694775
Capital expenditures: 2003.0816640986131
Operating cash flow: 5240986.132511556
Depreciation & amortization: 635985.432133352
Net tangible assets: 7900210.113461269
Owner earnings: 1099789.886538731
Return on net tangible assets (%): 13.921020716458981
Capex to operating income (%): 0.04987783418584899
Buffett classification: The Great
Stock price: 7.893262361675305
P/E ratio: 88.71544451795272
Shares outstanding: 5235392
Book value: 9107052.808516601
P/B ratio: 4.537617546652515
Market cap (USD): 41324322.622216
Debt to equity: 0
Current ratio: 1.4606248768475347
Quick ratio: 1.4606248768475347
Effective tax rate (%): 72.60181424204724
COGS to revenue (%): 74.3012951152097
Free cash flow (dilution-adjusted): 5049166.549936966
Buyback yield (%): 0
Retained earnings: 5961787.3651771955
Receivables turnover: 9.284859279746875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.097355470669605
FCF margin (%): 6.7959447180458765
Revenue growth (%): 32.742921679938355
Rule of 40 score: 39.53886639798423
Financial ratios for 6563.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7854424.542173506
Buffett classification: The Gruesome
Stock price: 5.547386713006283
Shares outstanding: 5235392
Book value: 9801289.934500735
P/B ratio: 2.9631552797911174
Market cap (USD): 29042744.01817939
Debt to equity: 0
Current ratio: 1.4980419007835446
Quick ratio: 1.4980419007835446
Buyback yield (%): 0
Retained earnings: 6724294.880363587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6563.T — annual report dated 2025-09-30
Total revenue: 74997166.89098251
Gross profit: 19116090.174966354
Operating income: 1912375.5047106326
Net income: 613485.868102288
Capital expenditures: 35572.00538358008
Operating cash flow: 830538.3580080754
Depreciation & amortization: 502853.2974427995
Net tangible assets: 7688203.230148049
Owner earnings: 1080767.1601615075
Return on net tangible assets (%): 14.05747387014242
Capex to operating income (%): 1.8600952216736633
Buffett classification: The Great
Stock price: 4.23956931359354
P/E ratio: 36.17981834934843
Shares outstanding: 5235392
Book value: 8793728.129205924
P/B ratio: 2.5240497479238537
Market cap (USD): 22195807.26783311
Debt to equity: 0
Current ratio: 1.5288340406795415
Quick ratio: 1.5288340406795415
Effective tax rate (%): 54.98451981808934
COGS to revenue (%): 74.51090794905757
Free cash flow (dilution-adjusted): 791938.0888290714
Buyback yield (%): 3.0717670733929303
Retained earnings: 6341783.31090175
Receivables turnover: 10.419340784682197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.747039214906007
FCF margin (%): 1.0559573403356017
Revenue growth (%): 0.9427189934030694
Rule of 40 score: 1.998676333738671
Financial ratios for 6563.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7688203.230148049
Buffett classification: The Gruesome
Stock price: 4.23956931359354
Shares outstanding: 5235392
Book value: 8793728.129205924
P/B ratio: 2.5240497479238537
Market cap (USD): 22195807.26783311
Debt to equity: 0
Current ratio: 1.5288340406795415
Quick ratio: 1.5288340406795415
Buyback yield (%): 0
Retained earnings: 6341783.31090175
Capitalized R&D asset: 0
Rule of 40 score: 0