speb/financial-data huggingface dataset:
Financial ratios for 4424.T — annual report dated 2024-09-30
Total revenue: 25122258.01933044
Gross profit: 6749915.954615492
Operating income: -2805778.1201849
Net income: -4128337.3021431575
Capital expenditures: 281152.82252416306
Operating cash flow: -2355890.1806975766
Depreciation & amortization: 84003.36181538031
Net tangible assets: 8956317.411402157
Owner earnings: -4325486.7628519405
Return on net tangible assets (%): -48.295371458644674
Buffett classification: The Gruesome
Stock price: 2.367278330298361
Shares outstanding: 6577296
Book value: 8962228.603445861
P/B ratio: 1.737323491923818
Market cap (USD): 15570290.292758089
Debt to equity: 0
Current ratio: 2.4583858441018096
Quick ratio: 2.4583858441018096
COGS to revenue (%): 73.13173063734264
SG&A to revenue (%): 21.14754125782418
Free cash flow (dilution-adjusted): -2551554.839613391
Buyback yield (%): 0
Retained earnings: 4331180.837652332
Receivables turnover: 6.92475916523485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.13025301504414
FCF margin (%): -10.156550568225537
Revenue growth (%): -19.32444025878037
Rule of 40 score: -29.480990827005908
Financial ratios for 4424.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7017537.762331239
Buffett classification: The Gruesome
Stock price: 2.0719155193155996
Shares outstanding: 6577296
Book value: 7017537.762331238
P/B ratio: 1.9419349234830912
Market cap (USD): 13627601.657532416
Debt to equity: 0
Current ratio: 2.4022407795334555
Quick ratio: 2.399931752907611
Buyback yield (%): 0
Retained earnings: 2599899.7460232587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4424.T — annual report dated 2025-09-30
Total revenue: 19133075.370121133
Gross profit: 3875551.8169582775
Operating income: -2497759.0847913865
Net income: -2505181.6958277253
Capital expenditures: 7570.659488559892
Operating cash flow: -3038553.162853298
Depreciation & amortization: 794.078061911171
Net tangible assets: 6104327.052489906
Owner earnings: -2511958.2772543738
Return on net tangible assets (%): -41.150453697099444
Buffett classification: The Gruesome
Stock price: 1.9515477792732168
Shares outstanding: 6577296
Book value: 6104327.052489907
P/B ratio: 2.1027555194944783
Market cap (USD): 12835907.40242261
Debt to equity: 0
Current ratio: 2.0910328787086994
Quick ratio: 2.062086440016782
COGS to revenue (%): 79.74422960246906
SG&A to revenue (%): 11.68545727927405
Free cash flow (dilution-adjusted): -3050087.4831763124
Buyback yield (%): 0
Retained earnings: 1656366.0834454913
Inventory turnover: 144.1273917742038
Receivables turnover: 5.66824562347861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.42759908202021
FCF margin (%): -15.94143870848611
Revenue growth (%): -23.840144642256682
Rule of 40 score: -39.78158335074279
Financial ratios for 4424.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6104327.052489906
Buffett classification: The Gruesome
Stock price: 1.9515477792732168
Shares outstanding: 6577296
Book value: 6104327.052489907
P/B ratio: 2.1027555194944783
Market cap (USD): 12835907.40242261
Debt to equity: 0
Current ratio: 2.0910328787086994
Quick ratio: 2.062086440016782
Buyback yield (%): 0
Retained earnings: 1656366.0834454913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5976.T — annual report dated 2022-03-31
Total revenue: 434387805.2778233
Gross profit: 92542206.19570562
Operating income: 30363874.77462711
Net income: 25610555.64661531
Capital expenditures: 7187346.33666612
Operating cash flow: 51917718.406818554
Depreciation & amortization: 24241927.55286019
Net tangible assets: 482437305.3597771
Owner earnings: 42665136.862809375
Return on net tangible assets (%): 8.843664531910918
Capex to operating income (%): 23.670715249662617
Buffett classification: The Great
Stock price: 3.977544664809048
P/E ratio: 5.003322690815999
Shares outstanding: 32215320
Book value: 547918374.0370431
P/B ratio: 0.2338630720612651
Market cap (USD): 128137874.19111621
Debt to equity: 0.03960692223701333
Current ratio: 3.2798249654537077
Quick ratio: 2.834715185014586
Effective tax rate (%): 30.042534139243337
Interest coverage ratio: 86.16279069767442
COGS to revenue (%): 78.69594747566221
SG&A to revenue (%): 14.314014036676475
Free cash flow (dilution-adjusted): 43673168.33306015
Buyback yield (%): 0
Retained earnings: 402999508.2773316
Inventory turnover: 7.194204898240772
Receivables turnover: 4.174858223062382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.371355669281066
FCF margin (%): 10.053958191834578
Rule of 40 score: 10.053958191834578
Financial ratios for 5976.T — annual report dated 2023-03-31
Total revenue: 431861861.8618619
Gross profit: 76914414.41441442
Operating income: 17995495.4954955
Net income: 5375375.375375376
Capital expenditures: 9144144.144144146
Operating cash flow: 29189189.189189192
Depreciation & amortization: 20307807.80780781
Net tangible assets: 439849849.8498499
Owner earnings: 16539039.03903904
Return on net tangible assets (%): 3.7601556632757562
Capex to operating income (%): 50.81351689612015
Buffett classification: The Good
Stock price: 4.480255255255256
P/E ratio: 26.850749324581002
Shares outstanding: 32215320
Book value: 499609609.6096096
P/B ratio: 0.28889127421410116
Market cap (USD): 144332856.72972974
Debt to equity: 0.028160125022540124
Current ratio: 3.592693057557006
Quick ratio: 3.009239637195897
Effective tax rate (%): 43.9405785770133
Interest coverage ratio: 40.6271186440678
COGS to revenue (%): 82.19004241707809
SG&A to revenue (%): 13.643001182115292
Free cash flow (dilution-adjusted): 19542042.042042043
Buyback yield (%): 7.802285298314658
Retained earnings: 357650150.1501502
Inventory turnover: 6.868952491646084
Receivables turnover: 4.939378327322686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5202890249812753
FCF margin (%): 4.525067797788749
Revenue growth (%): -0.5814950109720312
Rule of 40 score: 3.9435727868167176
Financial ratios for 5976.T — annual report dated 2024-03-31
Total revenue: 377740359.2181722
Gross profit: 65042260.961436875
Operating income: 10783148.441627048
Net income: 13569730.58637084
Capital expenditures: 14982831.48441627
Operating cash flow: 27687533.016376123
Depreciation & amortization: 15695985.208663497
Net tangible assets: 389447966.19123083
Owner earnings: 14282884.310618067
Return on net tangible assets (%): 3.667469225813015
Capex to operating income (%): 138.946723821188
Buffett classification: The Gruesome
Stock price: 6.6807976756471215
P/E ratio: 15.860597497226278
Shares outstanding: 32215320
Book value: 438919704.17327
P/B ratio: 0.49034944872574093
Market cap (USD): 215224034.97622824
Debt to equity: 0.017632014442605686
Current ratio: 3.263482882601219
Quick ratio: 2.679224636548382
Effective tax rate (%): 22.306238185255197
Interest coverage ratio: 28.649122807017548
COGS to revenue (%): 82.77947731841623
SG&A to revenue (%): 14.364129009701951
Free cash flow (dilution-adjusted): 10987849.9735869
Buyback yield (%): 4.602140666055743
Retained earnings: 306372160.59165347
Inventory turnover: 6.334983277591974
Receivables turnover: 4.501849374360588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.407879797696811
FCF margin (%): 2.908836640153833
Revenue growth (%): -12.532132939537352
Rule of 40 score: -9.623296299383519
Financial ratios for 5976.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 417194284.91385347
Buffett classification: The Gruesome
Stock price: 6.368258859784284
Shares outstanding: 32215320
Book value: 471858803.75402725
P/B ratio: 0.4347815392626016
Market cap (USD): 205155497.01078582
Debt to equity: 0.010093213798016979
Current ratio: 3.640987971719769
Quick ratio: 2.8926636672481867
Buyback yield (%): 0
Retained earnings: 322923378.6244572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5976.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 390810052.1320679
Buffett classification: The Gruesome
Stock price: 6.117631332709531
Shares outstanding: 32215320
Book value: 443309717.95214546
P/B ratio: 0.4445683075382945
Market cap (USD): 197081451.02526402
Debt to equity: 0.10903389217223494
Current ratio: 3.9968763944667556
Quick ratio: 3.3604640785363675
Buyback yield (%): 0
Retained earnings: 293075792.00641626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5976.T — annual report dated 2025-03-31
Total revenue: 384727977.5431092
Gross profit: 69148509.55754578
Operating income: 10820745.889586953
Net income: 14810854.163881833
Capital expenditures: 17504344.33899211
Operating cash flow: 27449538.83170699
Depreciation & amortization: 15599518.780911643
Net tangible assets: 390810052.1320679
Owner earnings: 12906028.605801366
Return on net tangible assets (%): 3.302378875720419
Capex to operating income (%): 161.7665225447807
Buffett classification: The Gruesome
Stock price: 6.117631332709531
P/E ratio: 13.306555371119135
Shares outstanding: 32215320
Book value: 443309717.95214546
P/B ratio: 0.4445683075382945
Market cap (USD): 197081451.02526402
Debt to equity: 0.10903389217223494
Current ratio: 3.9968763944667556
Quick ratio: 3.3604640785363675
Effective tax rate (%): 21.362668559261888
Interest coverage ratio: 23.463768115942027
COGS to revenue (%): 82.02664906276601
SG&A to revenue (%): 15.160780362385562
Free cash flow (dilution-adjusted): 9530811.388851758
Buyback yield (%): 6.782574833537616
Retained earnings: 293075792.00641626
Inventory turnover: 6.62137147665124
Receivables turnover: 4.945274914089347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.231410653986631
FCF margin (%): 2.477285756475514
Revenue growth (%): 1.8498468999710815
Rule of 40 score: 4.3271326564465955
Financial ratios for 5976.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.125172986437863
Shares outstanding: 32215320
Market cap (USD): 229539727.8134514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5976.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 374394347.24091524
Buffett classification: The Gruesome
Stock price: 7.96870794078062
Shares outstanding: 32215320
Book value: 431991924.62987894
P/B ratio: 0.5942575813627442
Market cap (USD): 256714476.29878873
Debt to equity: 0.10217465806773217
Current ratio: 3.258615110823491
Quick ratio: 2.629914253357062
Buyback yield (%): 0
Retained earnings: 292200538.3580081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7241.T — annual report dated 2022-03-31
Total revenue: 4688723160.137683
Gross profit: 238551057.2037371
Operating income: 50114735.289296836
Net income: 34568103.58957548
Capital expenditures: 281724307.4905753
Operating cash flow: 290673660.05572855
Depreciation & amortization: 200606457.95771185
Net tangible assets: 677151286.6743157
Owner earnings: -46549745.943288
Return on net tangible assets (%): -6.874349478372427
Capex to operating income (%): 562.1586263286999
Buffett classification: The Gruesome
Stock price: 2.5282740534338632
P/E ratio: 6.531528941204362
Shares outstanding: 89303044
Book value: 737698737.9118178
P/B ratio: 0.30606337985202303
Market cap (USD): 225782569.03786263
Debt to equity: 1.0806874486191036
Current ratio: 0.9331343448199797
Quick ratio: 0.725988681092185
Effective tax rate (%): 32.565947242206235
Interest coverage ratio: 7.3674698795180715
COGS to revenue (%): 94.91206359527229
Free cash flow (dilution-adjusted): -2081625.9629568923
Buyback yield (%): 0
Retained earnings: 319300114.73528934
Inventory turnover: 18.070183028286188
Receivables turnover: 6.412513029735819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.719133925313222
FCF margin (%): -0.04439643570032755
Rule of 40 score: -0.04439643570032755
Financial ratios for 7241.T — annual report dated 2023-03-31
Total revenue: 5315855855.855856
Gross profit: 247845345.34534538
Operating income: 57665165.16516517
Net income: 81861861.86186187
Capital expenditures: 180915915.91591594
Operating cash flow: 358430930.930931
Depreciation & amortization: 222762762.76276278
Net tangible assets: 693776276.2762764
Owner earnings: 123708708.70870873
Return on net tangible assets (%): 17.83121057017022
Capex to operating income (%): 313.73519073037363
Buffett classification: The Gruesome
Stock price: 2.811186186186186
P/E ratio: 3.0667209121239907
Shares outstanding: 89303044
Book value: 748851351.3513513
P/B ratio: 0.33524341409566205
Market cap (USD): 251047483.6771772
Debt to equity: 0.8106810229881601
Current ratio: 1.0297996440823618
Quick ratio: 0.8244838855921022
Effective tax rate (%): -37.72893772893773
Interest coverage ratio: 5.478601997146932
COGS to revenue (%): 95.33747980431369
Free cash flow (dilution-adjusted): 172244744.74474475
Buyback yield (%): 0
Retained earnings: 365172672.6726727
Inventory turnover: 22.24756945588768
Receivables turnover: 7.017144669296177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.46619103273036
FCF margin (%): 3.2402072105661572
Revenue growth (%): 13.375340669500254
Rule of 40 score: 16.615547880066412
Financial ratios for 7241.T — annual report dated 2024-03-31
Total revenue: 5254899630.216587
Gross profit: 313932910.72371894
Operating income: 126868726.88853672
Net income: 88629160.06339145
Capital expenditures: 97054939.24986793
Operating cash flow: 378829899.6302166
Depreciation & amortization: 202410195.45694664
Net tangible assets: 808775752.7733756
Owner earnings: 193984416.27047014
Return on net tangible assets (%): 23.984944603652806
Capex to operating income (%): 76.5002862645084
Buffett classification: The Gruesome
Stock price: 7.047213417855256
P/E ratio: 7.10079627835792
Shares outstanding: 89303044
Book value: 864375330.1637614
P/B ratio: 0.728083724708902
Market cap (USD): 629337609.9321183
Debt to equity: 0.45847625304619516
Current ratio: 1.1130461261836058
Quick ratio: 0.9020054231979466
Effective tax rate (%): 27.405484342041213
Interest coverage ratio: 19.367943548387096
COGS to revenue (%): 94.02590091505174
Free cash flow (dilution-adjusted): 275013206.550449
Buyback yield (%): 0
Retained earnings: 388886687.7971474
Inventory turnover: 25.706335028170948
Receivables turnover: 8.884495154735855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.760025196338402
FCF margin (%): 5.23346259496709
Revenue growth (%): -1.146686954878969
Rule of 40 score: 4.0867756400881206
Financial ratios for 7241.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 811682308.4465611
Buffett classification: The Gruesome
Stock price: 4.510435635243031
Shares outstanding: 89303044
Book value: 867887659.3360415
P/B ratio: 0.4641103346272101
Market cap (USD): 402795631.99327636
Debt to equity: 0.44448300071822266
Current ratio: 1.1600003692387222
Quick ratio: 0.8830067109137737
Buyback yield (%): 0
Retained earnings: 411065975.6268385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7241.T — annual report dated 2025-03-31
Total revenue: 4725999197.968186
Gross profit: 306035289.3998129
Operating income: 101443657.26507151
Net income: 41491779.17390723
Capital expenditures: 164703916.58869135
Operating cash flow: 165652987.56850687
Depreciation & amortization: 175644967.25036758
Net tangible assets: 760326159.6043309
Owner earnings: 52432829.83558345
Return on net tangible assets (%): 6.896097046413499
Capex to operating income (%): 162.35999472921335
Buffett classification: The Gruesome
Stock price: 4.976874749365058
P/E ratio: 10.711762030309277
Shares outstanding: 89303044
Book value: 823185403.0209866
P/B ratio: 0.5399149002083383
Market cap (USD): 444450064.7250367
Debt to equity: 0.4376649210408801
Current ratio: 1.0606141812124283
Quick ratio: 0.8417903961758528
Effective tax rate (%): 42.74233554916162
Interest coverage ratio: 18.901618929016188
COGS to revenue (%): 93.52443204959948
Free cash flow (dilution-adjusted): -4324288.196765138
Buyback yield (%): 0.0015037906347341928
Retained earnings: 412979548.1887448
Inventory turnover: 21.888425512196736
Receivables turnover: 7.834773744626159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.63156338324528
FCF margin (%): -0.09149997737249399
Revenue growth (%): -10.064900749143355
Rule of 40 score: -10.15640072651585
Financial ratios for 7241.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 760326159.6043309
Buffett classification: The Gruesome
Stock price: 4.976874749365058
Shares outstanding: 89303044
Book value: 823185403.0209866
P/B ratio: 0.5399149002083383
Market cap (USD): 444450064.7250367
Debt to equity: 0.4376649210408801
Current ratio: 1.0606141812124283
Quick ratio: 0.8417903961758528
Buyback yield (%): 0
Retained earnings: 412979548.1887448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7241.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.304802103515084
Shares outstanding: 89303044
Market cap (USD): 473734975.6615001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7241.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 818573351.2786003
Buffett classification: The Gruesome
Stock price: 6.324562584118439
Shares outstanding: 89303044
Book value: 873008075.3701212
P/B ratio: 0.6469615879450238
Market cap (USD): 564802690.7302827
Debt to equity: 0.3961411866275081
Current ratio: 0.9998304997310105
Quick ratio: 0.7778588431238163
Buyback yield (%): 0
Retained earnings: 446177658.1426649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7367.T — annual report dated 2022-03-31
Total revenue: 53039616.45631864
Gross profit: 27376839.862317655
Operating income: 5976520.242583184
Net income: 3061317.8167513525
Capital expenditures: 7318.472381576791
Operating cash flow: 9069554.171447303
Depreciation & amortization: 1772242.2553679724
Net tangible assets: 17489690.2147189
Owner earnings: 4826241.5997377485
Return on net tangible assets (%): 27.594780356235816
Capex to operating income (%): 0.12245373703299943
Buffett classification: The Great
Stock price: 1.6784953286346502
P/E ratio: 11.704077122251313
Shares outstanding: 21346440
Book value: 32256752.9913129
P/B ratio: 1.1107720554709655
Market cap (USD): 35829899.822979845
Debt to equity: 0.13868605164319128
Current ratio: 2.1195917539741047
Quick ratio: 2.114317560369006
Effective tax rate (%): 46.471267860828874
Interest coverage ratio: 151.36052303860524
COGS to revenue (%): 48.3841669841935
SG&A to revenue (%): 40.34780235893851
Free cash flow (dilution-adjusted): 9062235.699065728
Buyback yield (%): 0
Retained earnings: 13612391.411244059
Inventory turnover: 347.9302222222222
Receivables turnover: 11.0647689388111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.965131514054036
FCF margin (%): 17.085786633711862
Rule of 40 score: 17.085786633711862
Financial ratios for 7367.T — annual report dated 2023-03-31
Total revenue: 54546974.47447448
Gross profit: 28206756.75675676
Operating income: 7029399.3993994
Net income: 4075022.522522523
Capital expenditures: 316351.35135135136
Operating cash flow: 5253265.765765767
Depreciation & amortization: 1655015.0150150151
Net tangible assets: 12751509.00900901
Owner earnings: 5413686.186186187
Return on net tangible assets (%): 42.45525907844623
Capex to operating income (%): 4.500403709858637
Buffett classification: The Great
Stock price: 2.7162912912912915
P/E ratio: 14.228914994113778
Shares outstanding: 21346440
Book value: 24831636.636636637
P/B ratio: 2.33505144749596
Market cap (USD): 57983149.072072074
Debt to equity: 0.09157406606775843
Current ratio: 1.7911715847823777
Quick ratio: 1.7860568356594537
Effective tax rate (%): 26.33369844197691
Interest coverage ratio: 303.7028867985728
COGS to revenue (%): 48.289039793648385
SG&A to revenue (%): 38.82407330816745
Free cash flow (dilution-adjusted): 4936914.414414415
Buyback yield (%): 13.762981724726513
Retained earnings: 15085765.765765768
Inventory turnover: 426.6191634241245
Receivables turnover: 11.710660814820667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.594479194418835
FCF margin (%): 9.050757557093599
Revenue growth (%): 2.8419474326275425
Rule of 40 score: 11.89270498972114
Financial ratios for 7367.T — annual report dated 2024-03-31
Total revenue: 49555117.538298994
Gross profit: 25452106.444796618
Operating income: 6856847.596407819
Net income: 4184819.0702588484
Capital expenditures: 95034.33703116747
Operating cash flow: 4691732.699418912
Depreciation & amortization: 1419704.173269942
Net tangible assets: 9216580.824088749
Owner earnings: 5509488.906497624
Return on net tangible assets (%): 59.77801325300429
Capex to operating income (%): 1.3859770936276063
Buffett classification: The Great
Stock price: 2.1298864236661386
P/E ratio: 10.864386724081616
Shares outstanding: 21346440
Book value: 20619123.085050184
P/B ratio: 2.2050158273980327
Market cap (USD): 45465492.74960381
Debt to equity: 0.17969614675138348
Current ratio: 1.5603935018406274
Quick ratio: 1.5563198350130156
Effective tax rate (%): 36.892585030625966
Interest coverage ratio: 348.33981885273397
COGS to revenue (%): 48.63879310723904
Free cash flow (dilution-adjusted): 3573983.095615425
Buyback yield (%): 10.85345049761622
Retained earnings: 13429179.873217115
Inventory turnover: 519.3739328400683
Receivables turnover: 11.64228259031556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.99850769604286
FCF margin (%): 7.212137258787147
Revenue growth (%): -9.151482706912462
Rule of 40 score: -1.9393454481253158
Financial ratios for 7367.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6853053.648970444
Buffett classification: The Gruesome
Stock price: 2.3384227482840734
Shares outstanding: 21346440
Book value: 18474142.036699817
P/B ratio: 2.701992914838396
Market cap (USD): 49917000.89088108
Debt to equity: 0.1895563547251471
Current ratio: 1.3124135797479248
Quick ratio: 1.299559412460805
Buyback yield (%): 0
Retained earnings: 15421270.486062473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7367.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -6647560.486565967
Buffett classification: The Gruesome
Stock price: 2.186940248629862
Shares outstanding: 21346440
Book value: 18759129.795481887
P/B ratio: 2.488568995999274
Market cap (USD): 46683388.80096243
Debt to equity: 0.9723162913856319
Current ratio: 1.4711056430597749
Quick ratio: 1.4666966417165437
Buyback yield (%): 0
Retained earnings: 15719355.701109476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7367.T — annual report dated 2025-03-31
Total revenue: 54702853.89653789
Gross profit: 28248509.55754578
Operating income: 7183184.066301296
Net income: 3693510.2259056275
Capital expenditures: 161041.30463841732
Operating cash flow: 7076767.8117898675
Depreciation & amortization: 2060239.2728244886
Net tangible assets: -6647560.486565967
Owner earnings: 5592708.194091698
Return on net tangible assets (%): -84.13173833309202
Capex to operating income (%): 2.241920896805577
Buffett classification: The Great
Stock price: 2.186940248629862
P/E ratio: 12.639301354449596
Shares outstanding: 21346440
Book value: 18759129.795481887
P/B ratio: 2.488568995999274
Market cap (USD): 46683388.80096243
Debt to equity: 0.9723162913856319
Current ratio: 1.4711056430597749
Quick ratio: 1.4666966417165437
Effective tax rate (%): 43.37900198504403
Interest coverage ratio: 50.96732584056528
COGS to revenue (%): 48.36006857234179
Free cash flow (dilution-adjusted): 6317043.176045983
Buyback yield (%): 10.157931312267529
Retained earnings: 15719355.701109476
Inventory turnover: 460.77974388824214
Receivables turnover: 7.555076477158391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.1444857612568
FCF margin (%): 11.54792250509216
Revenue growth (%): 10.387900612404838
Rule of 40 score: 21.935823117496998
Financial ratios for 7367.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2905480210351503
Shares outstanding: 21346440
Market cap (USD): 48895045.89814557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7367.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3619454.912516824
Buffett classification: The Gruesome
Stock price: 2.3241588156123822
Shares outstanding: 21346440
Book value: 20586675.639300138
P/B ratio: 2.4099333752181953
Market cap (USD): 49612516.70794078
Debt to equity: 0.8261566825096921
Current ratio: 1.477149144247241
Quick ratio: 1.4710101370135076
Buyback yield (%): 0
Retained earnings: 9472065.948855989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8279.HK — annual report dated 2021-12-31
Total revenue: 32466923.076923076
Gross profit: 17111538.46153846
Operating income: -11754871.794871796
Net income: -8083333.333333334
Capital expenditures: 62179.48717948718
Operating cash flow: -3351153.846153846
Depreciation & amortization: 2635512.8205128205
Net tangible assets: 217996538.46153846
Owner earnings: -5510000.000000001
Return on net tangible assets (%): -2.527563069985233
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 11512014654
Book value: 370017948.71794873
P/B ratio: 1.1168426005391285
Market cap (USD): 413251808.09230775
Debt to equity: 0.010459645062263092
Current ratio: 12.202195242951243
Quick ratio: 12.047990794586996
Interest coverage ratio: -30.603471295060082
COGS to revenue (%): 47.29547231501884
R&D to revenue (%): 0.2002037576705286
SG&A to revenue (%): 21.349934055172522
Free cash flow (dilution-adjusted): -4925769.230769231
Buyback yield (%): 0
Retained earnings: -95764615.38461539
Inventory turnover: 5.351742627345844
Receivables turnover: 20.417802144642422
Capitalized R&D asset: 65000
ROCI (R&D-adjusted, %): -3.110265817923303
FCF margin (%): -15.17165399104414
Rule of 40 score: -15.17165399104414
Financial ratios for 8279.HK — annual report dated 2022-12-31
Total revenue: 45110911.42490372
Gross profit: 37059820.28241335
Operating income: -15131450.577663671
Net income: -16264441.59178434
Capital expenditures: 3848138.6392811295
Operating cash flow: 352707060.3337612
Depreciation & amortization: 8546983.311938383
Net tangible assets: 102010269.57637997
Owner earnings: -11565596.919127086
Return on net tangible assets (%): -11.337679007374224
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
Shares outstanding: 11512014654
Book value: 341827856.22593063
P/B ratio: 1.080802731032556
Market cap (USD): 369448480.55198973
Debt to equity: 0.026325662197376563
Current ratio: 1.1969710739295238
Quick ratio: 1.1878633108503331
Interest coverage ratio: -28.417068466730953
COGS to revenue (%): 17.84732537690587
SG&A to revenue (%): 26.389386877016857
Free cash flow (dilution-adjusted): 348590757.381258
Buyback yield (%): 0
Retained earnings: -111452246.46983312
Inventory turnover: 1.896407837445573
Receivables turnover: 13.210555994135559
Capitalized R&D asset: 43550
ROCI (R&D-adjusted, %): -4.229021446283975
Rosenberg metric: 306.8966433980752
FCF margin (%): 772.7415526985264
Revenue growth (%): 38.944215064740064
Rule of 40 score: 811.6857677632665
Financial ratios for 8279.HK — annual report dated 2023-12-31
Total revenue: 76369910.37131883
Gross profit: 65650704.225352116
Operating income: -6200128.040973112
Net income: 3849935.9795134445
Capital expenditures: 0
Operating cash flow: -329251728.553137
Depreciation & amortization: 8608962.868117798
Net tangible assets: 110454289.37259924
Owner earnings: 12458898.847631242
Return on net tangible assets (%): 11.279687659392938
Buffett classification: The Gruesome
Stock price: 0.026888604353393086
P/E ratio: 80.4018583657044
Shares outstanding: 11512014654
Book value: 340183354.67349553
P/B ratio: 0.9099269646481222
Market cap (USD): 309542007.3418694
Debt to equity: 0.025528900585358807
Current ratio: 1.7476207026526926
Quick ratio: 1.7110949026595457
Effective tax rate (%): -11.521747490674153
COGS to revenue (%): 14.035902482861065
SG&A to revenue (%): 16.607287462968333
Free cash flow (dilution-adjusted): -329251728.553137
Buyback yield (%): 0
Retained earnings: -107907810.4993598
Inventory turnover: 2.243942318001501
Receivables turnover: 27.107621687951646
Capitalized R&D asset: 21450
ROCI (R&D-adjusted, %): -1.7412062163878104
FCF margin (%): -431.1275565890797
Revenue growth (%): 69.29365414940034
Rule of 40 score: -361.8339024396794
Financial ratios for 8279.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101659202.05920206
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 11512014654
Book value: 364323809.52380955
P/B ratio: 0.8540082285477301
Market cap (USD): 311135531.1891892
Debt to equity: 0.029223229084681484
Current ratio: 1.3767812140915707
Quick ratio: 1.3583666807217478
Buyback yield (%): 0
Retained earnings: -108106692.40669242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8279.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 90385347.0437018
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 11512014654
Book value: 354832262.21079683
P/B ratio: 0.9174265779225133
Market cap (USD): 325532548.0565553
Debt to equity: 0.027017364010294885
Current ratio: 1.2503805015868426
Quick ratio: 1.24392108752642
Buyback yield (%): 0
Retained earnings: -121273778.92030849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8279.HK — annual report dated 2025-03-31
Total revenue: 79044730.07712083
Gross profit: 67732262.21079691
Operating income: -4968123.393316195
Net income: -12669280.205655526
Capital expenditures: 2935347.0437017996
Operating cash flow: 150326478.14910024
Depreciation & amortization: 7526221.079691516
Net tangible assets: 90385347.0437018
Owner earnings: -8078406.16966581
Return on net tangible assets (%): -8.937738730769997
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 11512014654
Book value: 354832262.21079683
P/B ratio: 0.9174265779225133
Market cap (USD): 325532548.0565553
Debt to equity: 0.027017364010294885
Current ratio: 1.2503805015868426
Quick ratio: 1.24392108752642
Interest coverage ratio: -1.0863101093280123
COGS to revenue (%): 14.311476369502152
SG&A to revenue (%): 11.583204329330957
Free cash flow (dilution-adjusted): 146312467.86632392
Buyback yield (%): 0
Retained earnings: -121273778.92030849
Inventory turnover: 4.071002359036033
Receivables turnover: 29.273038842345773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3338822731214717
FCF margin (%): 185.10085077597535
Revenue growth (%): 3.5024523307631608
Rule of 40 score: 188.6033031067385
Financial ratios for 8279.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 91358483.29048842
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 11512014654
Book value: 354135218.50899744
P/B ratio: 0.9192323469750708
Market cap (USD): 325532548.0565553
Debt to equity: 0.024623508078624488
Current ratio: 1.1318474465764063
Quick ratio: 1.1278803223478282
Buyback yield (%): 0
Retained earnings: -124590616.96658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8410.T — annual report dated 2022-03-31
Total revenue: 822611047.3692838
Net income: 170685133.58465827
Capital expenditures: 102024258.31830847
Operating cash flow: 338559252.58154404
Depreciation & amortization: 134305851.49975413
Net tangible assets: 1712112768.3986232
Owner earnings: 202966726.76610392
Return on net tangible assets (%): 11.854752240177682
Buffett classification: The Gruesome
Stock price: 1.6777577446320275
P/E ratio: 11.480762661779421
Shares outstanding: 1167984779
Book value: 2000581871.8242922
P/B ratio: 0.9795127788460162
Market cap (USD): 1959595508.5795772
Debt to equity: 0.43806301231816647
Effective tax rate (%): 23.830743168593948
COGS to revenue (%): 0
SG&A to revenue (%): 70.10809464508093
Free cash flow (dilution-adjusted): 139534502.54056713
Buyback yield (%): 0.04056712948108173
Retained earnings: 1446885756.4333715
Capitalized R&D asset: 0
FCF margin (%): 16.96239103362391
Rule of 40 score: 16.96239103362391
Financial ratios for 8410.T — annual report dated 2023-03-31
Total revenue: 836629129.1291292
Net income: 141546546.54654655
Capital expenditures: 100015015.01501502
Operating cash flow: 499827327.3273274
Depreciation & amortization: 146816816.81681684
Net tangible assets: 1623716216.2162163
Owner earnings: 188348348.34834838
Return on net tangible assets (%): 11.59983169887044
Buffett classification: The Gruesome
Stock price: 1.7771771771771774
P/E ratio: 14.664546350105018
Shares outstanding: 1167984779
Book value: 1908708708.7087097
P/B ratio: 1.0874974704408429
Market cap (USD): 2075715892.5291293
Debt to equity: 0.5701620516047827
Effective tax rate (%): 32.31958574918864
COGS to revenue (%): 0
SG&A to revenue (%): 71.5395866797082
Free cash flow (dilution-adjusted): 309744744.7447448
Buyback yield (%): 0
Retained earnings: 1369602102.1021023
Capitalized R&D asset: 0
FCF margin (%): 37.022945288453776
Revenue growth (%): 1.7040959764247399
Rule of 40 score: 38.727041264878515
Financial ratios for 8410.T — annual report dated 2024-03-31
Total revenue: 946150290.54411
Net income: 211106708.9276281
Capital expenditures: 117135499.20760697
Operating cash flow: 665286582.1447438
Depreciation & amortization: 154463814.05176967
Net tangible assets: 1477502641.3100898
Owner earnings: 248435023.7717908
Return on net tangible assets (%): 16.814523157231413
Buffett classification: The Gruesome
Stock price: 1.8015055467511887
P/E ratio: 9.967144429364405
Shares outstanding: 1167984779
Book value: 1821539883.7823563
P/B ratio: 1.155138614654056
Market cap (USD): 2104131057.8894613
Debt to equity: 0.7034590761779782
Effective tax rate (%): 29.18236206514514
COGS to revenue (%): 0
SG&A to revenue (%): 75.43287852880623
Free cash flow (dilution-adjusted): 405956154.25250924
Buyback yield (%): 0.5877929727397956
Retained earnings: 1332778658.2144744
Receivables turnover: 1.0665847848741998
Capitalized R&D asset: 0
FCF margin (%): 42.90609624175594
Revenue growth (%): 13.090765980020851
Rule of 40 score: 55.996862221776794
Financial ratios for 8410.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1589361255.0777419
Buffett classification: The Gruesome
Stock price: 1.8923518700098052
Shares outstanding: 1167984779
Book value: 1974919456.5065136
P/B ratio: 1.1191535803659491
Market cap (USD): 2210238180.683639
Debt to equity: 0.49997694863801917
Buyback yield (%): 0
Retained earnings: 1444957276.9295418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8410.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1518413313.7281113
Buffett classification: The Gruesome
Stock price: 1.7995588825023392
Shares outstanding: 1167984779
Book value: 1888022991.5786657
P/B ratio: 1.1132583623462755
Market cap (USD): 2101857383.6769817
Debt to equity: 0.34813406682101067
Buyback yield (%): 0
Retained earnings: 1384347012.431493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8410.T — annual report dated 2025-03-31
Total revenue: 1047032482.2884641
Net income: 122095976.47373345
Capital expenditures: 155099585.61689612
Operating cash flow: -259784788.12992916
Depreciation & amortization: 194980617.56449673
Net tangible assets: 1518413313.7281113
Owner earnings: 161977008.42133406
Return on net tangible assets (%): 10.667517661817461
Buffett classification: The Gruesome
Stock price: 1.7995588825023392
P/E ratio: 17.214796460792098
Shares outstanding: 1167984779
Book value: 1888022991.5786657
P/B ratio: 1.1132583623462755
Market cap (USD): 2101857383.6769817
Debt to equity: 0.34813406682101067
Effective tax rate (%): 36.64516576501595
COGS to revenue (%): 0
SG&A to revenue (%): 77.98310959612401
Free cash flow (dilution-adjusted): -560961101.4570245
Buyback yield (%): 0
Retained earnings: 1384347012.431493
Receivables turnover: 1.2195192202899001
Capitalized R&D asset: 0
FCF margin (%): -53.57628449414964
Revenue growth (%): 10.662385537749932
Rule of 40 score: -42.913898956399706
Financial ratios for 8410.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7499999999999998
Shares outstanding: 1167984779
Market cap (USD): 2043973363.2499998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8410.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1204858681.0228803
Buffett classification: The Gruesome
Stock price: 1.9273889636608348
Shares outstanding: 1167984779
Book value: 1569804845.2220726
P/B ratio: 1.4340387466761695
Market cap (USD): 2251160972.7684393
Debt to equity: 0.31220072618777145
Buyback yield (%): 0
Retained earnings: 1417415881.5612383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8704.T — annual report dated 2022-03-31
Total revenue: 58023274.87297165
Gross profit: 53868218.324864775
Operating income: 19464022.291427635
Net income: 17939682.019341093
Capital expenditures: 172102.9339452549
Operating cash flow: 6957875.758072447
Depreciation & amortization: 1778396.9841009672
Net tangible assets: 71791509.58859204
Owner earnings: 19545976.069496807
Return on net tangible assets (%): 27.226027397260278
Capex to operating income (%): 0.8842105263157896
Buffett classification: The Great
Stock price: 2.4506638256023603
P/E ratio: 3.60370396833714
Shares outstanding: 26380323
Book value: 75807244.71398139
P/B ratio: 0.8528116742367559
Market cap (USD): 64649303.28380594
Debt to equity: 0.2228108108108106
Current ratio: 1.1439770013824304
Quick ratio: 1.1439455825059697
Effective tax rate (%): 7.909129154396298
Interest coverage ratio: 182.69230769230768
COGS to revenue (%): 7.175141242937853
SG&A to revenue (%): 0.9039548022598869
Free cash flow (dilution-adjusted): 4736928.372397968
Buyback yield (%): 0.012676668410392238
Retained earnings: 56302245.5335191
Inventory turnover: 254.00000000000003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.742506942449474
FCF margin (%): 8.163841807909604
Rule of 40 score: 8.163841807909604
Financial ratios for 8704.T — annual report dated 2023-03-31
Total revenue: 69016516.51651652
Gross profit: 66854354.35435436
Operating income: 28115615.615615617
Net income: 24151651.651651654
Capital expenditures: 2072072.0720720722
Operating cash flow: 9924924.924924925
Depreciation & amortization: 1876876.876876877
Net tangible assets: 85112612.61261262
Owner earnings: 23956456.456456456
Return on net tangible assets (%): 28.146776043044895
Capex to operating income (%): 7.3698264352469955
Buffett classification: The Great
Stock price: 3.294069069069069
P/E ratio: 3.5980398889368974
Shares outstanding: 26380323
Book value: 89902402.4024024
P/B ratio: 0.9665882524183715
Market cap (USD): 86898606.02635135
Debt to equity: 0.17494780793319417
Current ratio: 1.1474756068380614
Quick ratio: 1.1473958471804964
Effective tax rate (%): 11.349862258953168
Interest coverage ratio: 288.0769230769231
COGS to revenue (%): 3.1436962906559343
SG&A to revenue (%): 0.8049602958772981
Free cash flow (dilution-adjusted): 5180180.18018018
Buyback yield (%): 2.609095094781769
Retained earnings: 73333333.33333334
Inventory turnover: 48.16666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.60744022610954
FCF margin (%): 7.505710866963994
Revenue growth (%): 18.946261939906012
Rule of 40 score: 26.451972806870007
Financial ratios for 8704.T — annual report dated 2024-03-31
Total revenue: 66706286.318013735
Gross profit: 65451664.025356576
Operating income: 29166666.666666668
Net income: 22015319.598520868
Capital expenditures: 369783.41257263604
Operating cash flow: 34125726.360274695
Depreciation & amortization: 2165874.2736397255
Net tangible assets: 88305599.57739039
Owner earnings: 23811410.459587954
Return on net tangible assets (%): 26.964779780154043
Capex to operating income (%): 1.2678288431061806
Buffett classification: The Great
Stock price: 4.49716059165346
P/E ratio: 5.388817930158967
Shares outstanding: 26380323
Book value: 93218436.34442687
P/B ratio: 1.2726725918502508
Market cap (USD): 118636548.99068937
Debt to equity: 0.15810724658213496
Current ratio: 1.1202687613106928
Quick ratio: 1.1202591351892495
Effective tax rate (%): 23.532110091743117
Interest coverage ratio: 315.5
COGS to revenue (%): 1.8907147099584243
SG&A to revenue (%): 0.8117204513957633
Free cash flow (dilution-adjusted): 31108029.582673006
Buyback yield (%): 3.9240091463262794
Retained earnings: 81788166.93079768
Inventory turnover: 191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.86868404500664
FCF margin (%): 46.634329835676105
Revenue growth (%): -3.347358451436649
Rule of 40 score: 43.28697138423946
Financial ratios for 8704.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108306485.50217117
Buffett classification: The Gruesome
Stock price: 5.392632021291497
Shares outstanding: 26380323
Book value: 113762431.71312511
P/B ratio: 1.2504951977516465
Market cap (USD): 142259374.54181257
Debt to equity: 0.144062057501693
Current ratio: 1.1603775608709643
Quick ratio: 1.1602595730987881
Buyback yield (%): 0
Retained earnings: 103831068.77713965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8704.T — annual report dated 2025-03-31
Total revenue: 89747359.97861248
Gross profit: 88885175.77863921
Operating income: 44359042.908702046
Net income: 30390322.14944526
Capital expenditures: 73519.58294345676
Operating cash flow: 43262932.762999594
Depreciation & amortization: 2486298.6231787195
Net tangible assets: 110847480.28338458
Owner earnings: 32803101.189680524
Return on net tangible assets (%): 29.593005728067528
Capex to operating income (%): 0.16573753201747776
Buffett classification: The Great
Stock price: 5.758053736131533
P/E ratio: 4.9982792766571364
Shares outstanding: 26380323
Book value: 116381499.799492
P/B ratio: 1.305184395047379
Market cap (USD): 151899317.4105066
Debt to equity: 0.06466433124676968
Current ratio: 1.1485956860518156
Quick ratio: 1.1485956860518156
Effective tax rate (%): 31.55200963420141
Interest coverage ratio: 737.4444444444445
COGS to revenue (%): 0.9606791778373548
SG&A to revenue (%): 0.48406315162347335
Free cash flow (dilution-adjusted): 37916054.003475465
Buyback yield (%): 3.093213182277826
Retained earnings: 107986900.14703916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.64819331782859
FCF margin (%): 42.24754244861483
Revenue growth (%): 34.54108290596985
Rule of 40 score: 76.78862535458468
Financial ratios for 8704.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 110847480.28338458
Buffett classification: The Gruesome
Stock price: 5.758053736131533
Shares outstanding: 26380323
Book value: 116381499.799492
P/B ratio: 1.305184395047379
Market cap (USD): 151899317.4105066
Debt to equity: 0.06466433124676968
Current ratio: 1.1485956860518156
Quick ratio: 1.1485956860518156
Buyback yield (%): 0
Retained earnings: 107986900.14703916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8704.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.157486853030722
Shares outstanding: 26380323
Market cap (USD): 188816815.05120397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8704.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 115693135.93539704
Buffett classification: The Gruesome
Stock price: 6.193876177658143
Shares outstanding: 26380323
Book value: 121467025.57200539
P/B ratio: 1.3451918610764542
Market cap (USD): 163396454.18862718
Debt to equity: 0.06786703601108034
Current ratio: 1.1321054328550701
Quick ratio: 1.1321054328550701
Buyback yield (%): 0
Retained earnings: 116823687.75235532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8704.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.962310108326389
Shares outstanding: 26380323
Market cap (USD): 157287666.48381513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9239.T — annual report dated 2024-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2621500264131007
Shares outstanding: 3000000
Market cap (USD): 9786450.079239301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9239.T — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3217484293543644
Shares outstanding: 3000000
Market cap (USD): 9965245.288063094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9239.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7890982.503364738
Buffett classification: The Gruesome
Stock price: 3.344549125168237
Shares outstanding: 3000000
Book value: 7917503.364737552
P/B ratio: 1.2672741536419043
Market cap (USD): 10033647.37550471
Debt to equity: 0
Current ratio: 4.971903589246296
Quick ratio: 4.958863384073597
Buyback yield (%): 0
Retained earnings: 7892267.833109017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.T — annual report dated 2022-03-31
Total revenue: 265084117.3578102
Gross profit: 65810481.88821505
Operating income: 22495902.31109654
Net income: 14980831.011309622
Capital expenditures: 4833502.704474676
Operating cash flow: 5593058.514997542
Depreciation & amortization: 8283576.462874939
Net tangible assets: 102081871.82429111
Owner earnings: 18430904.769709885
Return on net tangible assets (%): 18.05502234660642
Capex to operating income (%): 21.486147288657353
Buffett classification: The Great
Stock price: 3.50885100803147
P/E ratio: 7.601910394012783
Shares outstanding: 32455905
Book value: 115076938.20685135
P/B ratio: 0.9896243048378512
Market cap (USD): 113882934.97582363
Debt to equity: 0.2940363722652148
Current ratio: 2.12427164504295
Quick ratio: 2.1088680205564323
Effective tax rate (%): 34.53016511787329
Interest coverage ratio: 60.04878368918446
COGS to revenue (%): 75.17373634294954
SG&A to revenue (%): 16.518772094992688
Free cash flow (dilution-adjusted): -992534.0108178988
Buyback yield (%): 0.0013744966806953397
Retained earnings: 67611506.31044091
Inventory turnover: 181.72378254760696
Receivables turnover: 5.757004708220439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.998151394422308
FCF margin (%): -0.37442228554122603
Rule of 40 score: -0.37442228554122603
Financial ratios for 9658.T — annual report dated 2023-03-31
Total revenue: 278247019.51951957
Gross profit: 67773273.27327327
Operating income: 24083355.855855856
Net income: 15514369.36936937
Capital expenditures: 278400.90090090095
Operating cash flow: 24817792.792792793
Depreciation & amortization: 8140007.507507509
Net tangible assets: 104735360.36036037
Owner earnings: 23375975.97597598
Return on net tangible assets (%): 22.319086787448704
Capex to operating income (%): 1.1559888188639122
Buffett classification: The Great
Stock price: 4.689114114114115
P/E ratio: 9.809579661183037
Shares outstanding: 32455905
Book value: 121589534.53453454
P/B ratio: 1.2516656372150283
Market cap (USD): 152189442.22184685
Debt to equity: 0.20896513067706873
Current ratio: 2.07524601995815
Quick ratio: 2.062998003102811
Effective tax rate (%): 36.24640896795467
Interest coverage ratio: 45.63227072931336
COGS to revenue (%): 75.6427675702313
SG&A to revenue (%): 15.794016934042473
Free cash flow (dilution-adjusted): 23216531.531531535
Buyback yield (%): 6.658831842137007
Retained earnings: 71243115.61561562
Inventory turnover: 229.35413752198636
Receivables turnover: 5.783847737460386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.714695389243417
FCF margin (%): 8.343856322925626
Revenue growth (%): 4.965556704380783
Rule of 40 score: 13.309413027306409