speb/financial-data huggingface dataset:
Financial ratios for 2012.HK — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1441958.041958042
Operating income: -5148951.048951049
Net income: -6794405.594405594
Capital expenditures: 84615.38461538462
Operating cash flow: -866433.5664335665
Depreciation & amortization: 128671.32867132868
Net tangible assets: 6103496.503496503
Owner earnings: -6750349.6503496505
Return on net tangible assets (%): -110.5980751604033
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 711354444
Book value: 4933566.433566451
P/B ratio: 6.486546200929507
Market cap (USD): 32001806.606683798
Debt to equity: 54.48192771084319
Current ratio: 0.14153015862033178
Quick ratio: 0.14153015862033178
Interest coverage ratio: -2.3667630986820956
Free cash flow (dilution-adjusted): -951048.9510489511
Buyback yield (%): 0
Retained earnings: -964766433.5664335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1775449235867221
Rule of 40 score: 0
Financial ratios for 2012.HK — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -128467.15328467153
Operating income: -3400729.927007299
Net income: -1445985.4014598539
Capital expenditures: 1003649.6350364963
Operating cash flow: 305109.48905109486
Depreciation & amortization: 128467.15328467153
Net tangible assets: 17481021.897810217
Owner earnings: -2321167.883211679
Return on net tangible assets (%): -13.278216209445073
Buffett classification: The Gruesome
Stock price: 0.08407643312101912
Shares outstanding: 711354444
Book value: 16205839.416058362
P/B ratio: 3.690530481071031
Market cap (USD): 59808144.33630574
Debt to equity: 16.612377263309643
Current ratio: 0.131848481219814
Quick ratio: 0.131848481219814
Interest coverage ratio: -3.2153209109730847
Free cash flow (dilution-adjusted): -698540.1459854014
Buyback yield (%): 0
Retained earnings: -1008464963.5036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7552693777903143
Rule of 40 score: 0
Financial ratios for 2012.HK — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1032374.1007194245
Operating income: -3538848.9208633094
Net income: 509352.5179856116
Capital expenditures: 0
Operating cash flow: -777697.8417266187
Depreciation & amortization: 132374.10071942446
Net tangible assets: 22552517.985611513
Owner earnings: 641726.618705036
Return on net tangible assets (%): 2.8454765854280972
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
P/E ratio: 22.438716295041605
Shares outstanding: 711354444
Book value: 21238848.92086333
P/B ratio: 2.1525115015093075
Market cap (USD): 45716866.58097686
Debt to equity: 11.990481674683275
Current ratio: 0.12485681557846505
Quick ratio: 0.12485681557846505
Effective tax rate (%): 0
Interest coverage ratio: -1.8091210003677822
Free cash flow (dilution-adjusted): -777697.8417266187
Buyback yield (%): 0
Retained earnings: -993445323.7410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7948781343067722
Rule of 40 score: 0
Financial ratios for 2012.HK — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -6470802.919708028
Operating income: -16051094.890510948
Net income: -9204379.562043795
Capital expenditures: 88321.16788321167
Operating cash flow: -3067883.211678832
Depreciation & amortization: 525547.4452554744
Net tangible assets: 21897810.2189781
Owner earnings: -8767153.284671532
Return on net tangible assets (%): -40.03666666666667
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 711354444
Book value: 20514598.540145993
P/B ratio: 1.9165135102546493
Market cap (USD): 39316505.259640105
Debt to equity: 12.54573919231453
Current ratio: 0.04122291997903769
Quick ratio: 0.04122291997903769
Interest coverage ratio: -2.325507614213198
Free cash flow (dilution-adjusted): -3156204.3795620436
Buyback yield (%): 0
Retained earnings: -1009131386.8613138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.532059179258027
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 2012.HK — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1984671.532846715
Operating income: -3691970.8029197077
Net income: -1183211.6788321168
Capital expenditures: 1003649.6350364963
Operating cash flow: -1679562.0437956203
Depreciation & amortization: 128467.15328467153
Net tangible assets: 21897810.2189781
Owner earnings: -2058394.1605839417
Return on net tangible assets (%): -9.400000000000002
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 711354444
Book value: 20514598.540145993
P/B ratio: 1.9165135102546493
Market cap (USD): 39316505.259640105
Debt to equity: 12.54573919231453
Current ratio: 0.04122291997903769
Quick ratio: 0.04122291997903769
Interest coverage ratio: -2.3233807992650437
Free cash flow (dilution-adjusted): -675912.408759124
Buyback yield (%): 0
Retained earnings: -1009131386.8613138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8124217975755844
Rule of 40 score: 0
Financial ratios for 2551.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43556701030927836
Shares outstanding: 254146643
Market cap (USD): 110697893.47164948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2551.HK — annual report dated 2024-12-31
Total revenue: 355077260.27397263
Gross profit: 64458356.16438356
Operating income: 20128904.10958904
Net income: 14364931.506849315
Capital expenditures: 32830821.91780822
Operating cash flow: 33120821.91780822
Depreciation & amortization: 21525068.493150685
Net tangible assets: 172109178.0821918
Owner earnings: 3059178.08219178
Return on net tangible assets (%): 1.7774636520144504
Capex to operating income (%): 163.10287802587433
Buffett classification: The Gruesome
Stock price: 0.43556701030927836
P/E ratio: 7.706120521275569
Shares outstanding: 254146643
Book value: 177378082.19178084
P/B ratio: 0.6240787593585725
Market cap (USD): 110697893.47164948
Debt to equity: 0.07966575537123705
Current ratio: 1.1544416019760058
Quick ratio: 1.008001510956698
Effective tax rate (%): 7.759970444909664
Interest coverage ratio: 48.01993464052287
COGS to revenue (%): 81.84666736623787
R&D to revenue (%): 3.835669181007876
SG&A to revenue (%): 8.837821905631959
Free cash flow (dilution-adjusted): -2105890.410958904
Buyback yield (%): 0
Retained earnings: 54704520.54794521
Inventory turnover: 8.192232987214586
Receivables turnover: 2.7536451433676716
Capitalized R&D asset: 23259905.53316631
ROCI (R&D-adjusted, %): 11.504081217903797
Rosenberg metric: 1.3675885620953527
FCF margin (%): -0.5930794918643982
Revenue growth (%): 35.874910687649376
Rule of 40 score: 35.281831195784974
Financial ratios for 3004.T — annual report dated 2022-03-31
Total revenue: 308851008.03147024
Gross profit: 59121455.49909851
Operating income: 5917062.776594001
Net income: 3884609.08047861
Capital expenditures: 1909523.0290116374
Operating cash flow: -10580232.748729717
Depreciation & amortization: 2999508.277331585
Net tangible assets: 26938206.851335846
Owner earnings: 4974594.328798559
Return on net tangible assets (%): 18.46668694858534
Capex to operating income (%): 32.27146814404433
Buffett classification: The Good
Stock price: 5.8139649237829865
P/E ratio: 5.86315425
Shares outstanding: 3917475
Book value: 28118341.255531877
P/B ratio: 0.8100073198775868
Market cap (USD): 22776062.239796754
Debt to equity: 4.346837656659867
Current ratio: 1.0811346548188654
Quick ratio: 0.5036910457963089
Effective tax rate (%): 23.300970873786408
Interest coverage ratio: 3.0723404255319147
COGS to revenue (%): 80.85761290664969
SG&A to revenue (%): 17.226556280847
Free cash flow (dilution-adjusted): -12530732.666775938
Buyback yield (%): 0
Retained earnings: 2745451.5653171614
Inventory turnover: 3.6070075757575757
Receivables turnover: 6.728441349758971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.061634658329613
FCF margin (%): -4.057209573847052
Rule of 40 score: -4.057209573847052
Financial ratios for 3004.T — annual report dated 2023-03-31
Total revenue: 299489489.4894895
Gross profit: 60082582.582582586
Operating income: 10330330.33033033
Net income: 7124624.624624625
Capital expenditures: 217717.71771771772
Operating cash flow: 4489489.48948949
Depreciation & amortization: 2687687.687687688
Net tangible assets: 33828828.828828834
Owner earnings: 9594594.594594594
Return on net tangible assets (%): 28.362183754993335
Capex to operating income (%): 2.1075581395348837
Buffett classification: The Great
Stock price: 5.537537537537538
P/E ratio: 3.0448151317175975
Shares outstanding: 3917475
Book value: 34917417.41741741
P/B ratio: 0.6212705998709959
Market cap (USD): 21693164.864864867
Debt to equity: 3.1137389808643317
Current ratio: 1.1499648135116116
Quick ratio: 0.5200562983814216
Effective tax rate (%): 16.75438596491228
Interest coverage ratio: 5.830508474576272
COGS to revenue (%): 79.93582673217688
SG&A to revenue (%): 16.612353354055955
Free cash flow (dilution-adjusted): 4039039.0390390395
Buyback yield (%): 0
Retained earnings: 9647147.147147149
Inventory turnover: 3.562506982460061
Receivables turnover: 6.957098011859086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.830535732234395
FCF margin (%): 1.3486413315953076
Revenue growth (%): -3.0310791606763527
Rule of 40 score: -1.682437829081045
Financial ratios for 3004.T — annual report dated 2024-03-31
Total revenue: 265478077.12625462
Gross profit: 56741944.004226096
Operating income: 11846275.752773376
Net income: 10928420.496566297
Capital expenditures: 336767.03645007923
Operating cash flow: 8656893.81933439
Depreciation & amortization: 2080031.6957210777
Net tangible assets: 49273639.725303754
Owner earnings: 12671685.155837296
Return on net tangible assets (%): 25.7169659608684
Capex to operating income (%): 2.842809364548495
Buffett classification: The Great
Stock price: 10.045628631801373
P/E ratio: 3.6010234998489423
Shares outstanding: 3917475
Book value: 50264131.00898045
P/B ratio: 0.7829340373423541
Market cap (USD): 39353499.02436608
Debt to equity: 1.7949290593799265
Current ratio: 1.2571789912215443
Quick ratio: 0.5799732182710906
Effective tax rate (%): 11.868014901543376
Interest coverage ratio: 8.191780821917808
COGS to revenue (%): 78.62650482539051
SG&A to revenue (%): 16.911252611680432
Free cash flow (dilution-adjusted): 7877707.34284205
Buyback yield (%): 0
Retained earnings: 18337295.298468042
Inventory turnover: 3.472591453367022
Receivables turnover: 6.608152531229454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.661285409686263
FCF margin (%): 2.9673664312008756
Revenue growth (%): -11.356462766426565
Rule of 40 score: -8.38909633522569
Financial ratios for 3004.T — quarterly report dated 2024-09-30
Total revenue: 68798151.00154082
Gross profit: 14357753.18672083
Operating income: 2213195.1253676987
Net income: 1393752.6264182657
Capital expenditures: 0
Net tangible assets: 52780501.47079423
Owner earnings: 1393752.6264182657
Return on net tangible assets (%): 2.6406581740976645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.572349068496989
P/E ratio: 7.429028721105528
Shares outstanding: 3917475
Book value: 53690993.136293605
P/B ratio: 0.7713940597443255
Market cap (USD): 41416913.16711024
Debt to equity: 1.6671014870858332
Current ratio: 1.4194119730782857
Quick ratio: 0.633634431455898
Effective tax rate (%): 26.119402985074625
Interest coverage ratio: 5.642857142857144
COGS to revenue (%): 79.14079201873156
Buyback yield (%): 0
Retained earnings: 20668160.806835692
Inventory turnover: 0.8761411022202187
Receivables turnover: 1.7404323175053151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2494305239179955
Rule of 40 score: 0
Financial ratios for 3004.T — annual report dated 2025-03-31
Total revenue: 268399946.5312124
Gross profit: 56162277.77035156
Operating income: 9270151.049324956
Net income: 8829033.551664216
Capital expenditures: 294078.331773827
Operating cash flow: 4424542.173506215
Depreciation & amortization: 2058548.3224167891
Net tangible assets: 57946798.556342736
Owner earnings: 10593503.54230718
Return on net tangible assets (%): 18.281430219146483
Capex to operating income (%): 3.172314347512618
Buffett classification: The Great
Stock price: 10.303301697634005
P/E ratio: 4.571613255488266
Shares outstanding: 3917475
Book value: 58702045.18112552
P/B ratio: 0.6875897882841853
Market cap (USD): 40362926.817938775
Debt to equity: 1.5189570761698734
Current ratio: 1.3023290423394598
Quick ratio: 0.5521988243172856
Effective tax rate (%): 10.013623978201634
Interest coverage ratio: 6.304545454545454
COGS to revenue (%): 79.07515314507695
SG&A to revenue (%): 17.470989591115096
Free cash flow (dilution-adjusted): 3843069.108407967
Buyback yield (%): 5.249125560240113
Retained earnings: 25203849.752706856
Inventory turnover: 3.1499851205237577
Receivables turnover: 6.685200599300816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.820859590738511
FCF margin (%): 1.43184421534937
Revenue growth (%): 1.1006066627370532
Rule of 40 score: 2.532450878086423
Financial ratios for 3004.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57946798.556342736
Buffett classification: The Gruesome
Stock price: 10.303301697634005
Shares outstanding: 3917475
Book value: 58702045.18112552
P/B ratio: 0.6875897882841853
Market cap (USD): 40362926.817938775
Debt to equity: 1.5189570761698734
Current ratio: 1.3023290423394598
Quick ratio: 0.5521988243172856
Buyback yield (%): 0
Retained earnings: 25203849.752706856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3004.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.109465817879878
Shares outstanding: 3917475
Market cap (USD): 47438529.604898974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3004.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 65343203.230148055
Buffett classification: The Gruesome
Stock price: 14.846702557200537
P/E ratio: 41.73020735375092
Shares outstanding: 3917475
Book value: 66164199.192462996
P/B ratio: 0.8790491959418224
Market cap (USD): 58161586.100269176
Debt to equity: 1.2502034174125305
Current ratio: 1.4800203183203522
Quick ratio: 0.668642058923129
Buyback yield (%): 0
Retained earnings: 30222072.678331092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3139.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.00940246045694
Shares outstanding: 10010608
Market cap (USD): 180285068.34586993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3139.T — annual report dated 2022-11-30
Total revenue: 1062587415.3092114
Gross profit: 53781656.33559175
Operating income: 21416397.578203835
Net income: 16482586.132333862
Capital expenditures: 1084935.8512325212
Operating cash flow: -75021233.96280813
Depreciation & amortization: 2342258.9015424536
Net tangible assets: 161757279.80394983
Owner earnings: 17739909.182643794
Return on net tangible assets (%): 10.966992770986629
Capex to operating income (%): 5.06591198295971
Buffett classification: The Great
Stock price: 13.67269713132478
P/E ratio: 8.304037375294845
Shares outstanding: 10010608
Book value: 162039426.264956
P/B ratio: 0.8446833862557187
Market cap (USD): 136872011.28441688
Debt to equity: 1.3731151376585482
Current ratio: 1.704713435786762
Quick ratio: 0.6978770517983655
Effective tax rate (%): 27.04693725854253
Interest coverage ratio: 16.30948551730952
COGS to revenue (%): 94.93861278907882
Free cash flow (dilution-adjusted): -76176394.69511315
Buyback yield (%): 0
Retained earnings: 134437912.64235258
Inventory turnover: 3.3821079733236235
Receivables turnover: 7.005549615827445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.18354924056968
FCF margin (%): -7.168953217175638
Rule of 40 score: -7.168953217175638
Financial ratios for 3139.T — annual report dated 2023-11-30
Total revenue: 1076768226.3329706
Gross profit: 53788084.87486398
Operating income: 21660772.5788901
Net income: 13928182.807399347
Capital expenditures: 7562568.008705115
Operating cash flow: 21912404.78781284
Depreciation & amortization: 2468715.995647443
Net tangible assets: 167634657.23612624
Owner earnings: 8834330.794341676
Return on net tangible assets (%): 5.269990668992657
Capex to operating income (%): 34.913657770800626
Buffett classification: The Good
Stock price: 12.156828073993472
P/E ratio: 8.73748155484375
Shares outstanding: 10010608
Book value: 168131120.78346026
P/B ratio: 0.7238234052390584
Market cap (USD): 121697240.37214364
Debt to equity: 1.250182024108082
Current ratio: 1.8110334026408879
Quick ratio: 0.7361542408122483
Effective tax rate (%): 28.06462943449245
Interest coverage ratio: 13.61111111111111
COGS to revenue (%): 95.00404224142287
Free cash flow (dilution-adjusted): 14030195.86507073
Buyback yield (%): 0
Retained earnings: 136466267.68226334
Inventory turnover: 3.7787770687836
Receivables turnover: 8.46719075886411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.09870018568776
FCF margin (%): 1.3029912586529233
Revenue growth (%): 1.3345547688076704
Rule of 40 score: 2.6375460274605937
Financial ratios for 3139.T — annual report dated 2024-11-30
Total revenue: 1130561619.3689225
Gross profit: 66620361.182774365
Operating income: 29470132.962889466
Net income: 20811007.475028116
Capital expenditures: 3684593.504002117
Operating cash flow: 4207183.965072435
Depreciation & amortization: 2837864.655685652
Net tangible assets: 180320169.34576967
Owner earnings: 19964278.62671165
Return on net tangible assets (%): 11.0715726915881
Capex to operating income (%): 12.502805836139169
Buffett classification: The Great
Stock price: 17.98809287557055
P/E ratio: 8.652716436770502
Shares outstanding: 10010608
Book value: 182443606.53568828
P/B ratio: 0.9869994891254534
Market cap (USD): 180071746.44492957
Debt to equity: 1.193546047860769
Current ratio: 1.705679901023507
Quick ratio: 0.7582274209875156
Effective tax rate (%): 27.175925925925924
Interest coverage ratio: 14.606557377049182
COGS to revenue (%): 94.10732152574207
Free cash flow (dilution-adjusted): -1223787.7885823909
Buyback yield (%): 0.609813308772591
Retained earnings: 149930541.77416155
Inventory turnover: 3.8186091787554313
Receivables turnover: 7.119345163709072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.047052460789617
FCF margin (%): -0.1082460051372969
Revenue growth (%): 4.995819129911551
Rule of 40 score: 4.887573124774254
Financial ratios for 3139.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 199589650.85547364
Buffett classification: The Gruesome
Stock price: 23.54047850883294
Shares outstanding: 10010608
Book value: 204652941.99471408
P/B ratio: 1.1514835808734074
Market cap (USD): 235654502.4843511
Debt to equity: 1.4683092608326258
Current ratio: 1.6587768191188823
Quick ratio: 0.77065358479041
Buyback yield (%): 0
Retained earnings: 173695924.32883573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3139.T — annual report dated 2025-11-30
Total revenue: 1169797798.822626
Gross profit: 78628103.4041464
Operating income: 38053493.72920399
Net income: 27623496.28871257
Capital expenditures: 6814691.57921679
Operating cash flow: -1714870.7448169952
Depreciation & amortization: 3186588.1750703864
Net tangible assets: 202802661.88891733
Owner earnings: 23995392.884566166
Return on net tangible assets (%): 11.831892471761218
Capex to operating income (%): 17.908189002858585
Buffett classification: The Great
Stock price: 21.780650115177885
P/E ratio: 7.893191651387537
Shares outstanding: 10010608
Book value: 207627335.55157405
P/B ratio: 1.0501389410453652
Market cap (USD): 218037550.28820065
Debt to equity: 1.1278969428007892
Current ratio: 1.7039139344262293
Quick ratio: 0.7580122950819671
Effective tax rate (%): 25.5175983436853
Interest coverage ratio: 12.08739837398374
COGS to revenue (%): 93.27794066164886
Free cash flow (dilution-adjusted): -11472997.184540568
Buyback yield (%): 0
Retained earnings: 166342462.24724853
Inventory turnover: 3.6942590987868282
Receivables turnover: 7.64217038709138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.36161220990606
FCF margin (%): -0.980767547698232
Revenue growth (%): 3.470503401274599
Rule of 40 score: 2.4897358535763674
Financial ratios for 3139.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 202802661.88891733
Buffett classification: The Gruesome
Stock price: 21.780650115177885
Shares outstanding: 10010608
Book value: 207627335.55157405
P/B ratio: 1.0501389410453652
Market cap (USD): 218037550.28820065
Debt to equity: 1.1278969428007892
Current ratio: 1.7039139344262293
Quick ratio: 0.7580122950819671
Buyback yield (%): 0
Retained earnings: 166342462.24724853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3139.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.007570896958807
Shares outstanding: 10010608
Market cap (USD): 240330381.281663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 358A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1057409.1520861373
Buffett classification: The Gruesome
Stock price: 2.0861372812920593
Shares outstanding: 1060000
Book value: 1064286.6756393001
P/B ratio: 2.0777348516942453
Market cap (USD): 2211305.518169583
Debt to equity: 0.37540230030413585
Current ratio: 2.569248801724679
Quick ratio: 2.3747514494422
Buyback yield (%): 0
Retained earnings: 391339.1655450875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 358A.T — annual report dated 2025-09-30
Total revenue: 3197166.8909825035
Gross profit: 3084253.0282637957
Operating income: 332947.51009421266
Net income: 176756.3930013459
Capital expenditures: 4757.738896366083
Operating cash flow: 405625.8411843876
Depreciation & amortization: 48822.34185733513
Net tangible assets: 1057409.1520861373
Owner earnings: 220820.99596231492
Return on net tangible assets (%): 20.883212096912764
Capex to operating income (%): 1.4289756649688738
Buffett classification: The Great
Stock price: 2.0861372812920593
P/E ratio: 12.510469808878398
Shares outstanding: 1060000
Book value: 1064286.6756393001
P/B ratio: 2.0777348516942453
Market cap (USD): 2211305.518169583
Debt to equity: 0.37540230030413585
Current ratio: 2.569248801724679
Quick ratio: 2.3747514494422
Effective tax rate (%): 46.94058945922469
Interest coverage ratio: 19.494089834515368
COGS to revenue (%): 3.531474492684682
Free cash flow (dilution-adjusted): 400868.10228802153
Buyback yield (%): 0
Retained earnings: 391339.1655450875
Inventory turnover: 0.9027710519235943
Receivables turnover: 653.5061898211829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.709030065576837
FCF margin (%): 12.538228874403018
Revenue growth (%): 6.19686886581999
Rule of 40 score: 18.735097740223008
Financial ratios for 3986.T — annual report dated 2021-06-30
Total revenue: 10552216.392256197
Gross profit: 4825918.219648995
Operating income: 1089886.0141125384
Net income: 827763.7054459924
Capital expenditures: 0
Operating cash flow: 1020164.6462818888
Depreciation & amortization: 18436.76497195585
Net tangible assets: 12066093.72172969
Owner earnings: 846200.4704179482
Return on net tangible assets (%): 7.013044071537713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8209697846933235
P/E ratio: 21.072570649501095
Shares outstanding: 4565100
Book value: 12076352.45160123
P/B ratio: 1.444402126719204
Market cap (USD): 17443109.16410349
Debt to equity: 0
Current ratio: 5.835193636673447
Quick ratio: 5.835193636673447
Effective tax rate (%): 24.103980557560075
COGS to revenue (%): 54.266307283173965
Free cash flow (dilution-adjusted): 1020164.6462818888
Buyback yield (%): 0.0026450069474919396
Retained earnings: 7387977.202822507
Receivables turnover: 6.80716640891716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.389354747510199
FCF margin (%): 9.667776023154174
Rule of 40 score: 9.667776023154174
Financial ratios for 3986.T — annual report dated 2022-06-30
Total revenue: 9248729.775239768
Gross profit: 4304099.860897576
Operating income: 1124430.7782414525
Net income: 854762.4277033458
Capital expenditures: 0
Operating cash flow: 1427403.1773921957
Depreciation & amortization: 8990.40925397174
Net tangible assets: 10492942.382312028
Owner earnings: 863752.8369573175
Return on net tangible assets (%): 8.23175049939612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7968372501647263
P/E ratio: 14.937298735781827
Shares outstanding: 4565100
Book value: 10492942.382312028
P/B ratio: 1.2168028056886853
Market cap (USD): 12767841.730726993
Debt to equity: 0
Current ratio: 5.582686418016785
Quick ratio: 5.579577523432368
Effective tax rate (%): 24.028162781920635
COGS to revenue (%): 53.462800130453644
Free cash flow (dilution-adjusted): 1427403.1773921957
Buyback yield (%): 0
Retained earnings: 6698718.793469507
Inventory turnover: 670.0267857142858
Receivables turnover: 14.527686097726463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.858160489563904
FCF margin (%): 15.433505055078669
Revenue growth (%): -12.352728266385819
Rule of 40 score: 3.08077678869285
Financial ratios for 3986.T — annual report dated 2023-06-30
Total revenue: 9526260.53322282
Gross profit: 4398943.224202238
Operating income: 1218883.8237325598
Net income: 940509.7389142147
Capital expenditures: 0
Operating cash flow: 1104862.5500759773
Depreciation & amortization: 193.3968780218262
Net tangible assets: 10548901.78201409
Owner earnings: 940703.1357922364
Return on net tangible assets (%): 8.917545686093487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.408896256389004
P/E ratio: 16.54629575447796
Shares outstanding: 4565100
Book value: 10548901.78201409
P/B ratio: 1.475220133964525
Market cap (USD): 15561952.300041443
Debt to equity: 0
Current ratio: 5.537235620981584
Quick ratio: 5.537235620981584
Effective tax rate (%): 22.79950788350219
Interest coverage ratio: 6085.172413793104
COGS to revenue (%): 53.82298007847959
Free cash flow (dilution-adjusted): 1104862.5500759773
Buyback yield (%): 1.0513260073073953
Retained earnings: 7132918.911451858
Receivables turnover: 12.45923142242859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.507174970929176
FCF margin (%): 11.598071942529502
Revenue growth (%): 3.000744585770518
Rule of 40 score: 14.59881652830002
Financial ratios for 3986.T — annual report dated 2024-06-30
Total revenue: 8659649.013628727
Gross profit: 4106608.998693136
Operating income: 946256.7676893397
Net income: 849131.8688157322
Capital expenditures: 257427.3445765138
Operating cash flow: 1492625.5523056819
Depreciation & amortization: 25832.34799925322
Net tangible assets: 10112471.217872923
Owner earnings: 617536.8722384716
Return on net tangible assets (%): 6.106686080322566
Capex to operating income (%): 27.20480881791995
Buffett classification: The Good
Stock price: 3.5081834588337797
P/E ratio: 18.860684536853135
Shares outstanding: 4565100
Book value: 10239940.257638931
P/B ratio: 1.5639943109995043
Market cap (USD): 16015208.307922088
Debt to equity: 0
Current ratio: 5.175235717830343
Quick ratio: 5.175235717830343
Effective tax rate (%): 27.681846127753396
COGS to revenue (%): 52.57765075431956
Free cash flow (dilution-adjusted): 1099937.7683738875
Buyback yield (%): 0
Retained earnings: 7162175.617648889
Receivables turnover: 13.256854600537318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.312572948357346
FCF margin (%): 12.701874713891796
Revenue growth (%): -9.097079767782828
Rule of 40 score: 3.6047949461089672
Financial ratios for 3986.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10492088.668068029
Buffett classification: The Gruesome
Stock price: 2.934123012605308
Shares outstanding: 4565100
Book value: 10616051.977832982
P/B ratio: 1.2617275228882854
Market cap (USD): 13394564.964844491
Debt to equity: 0
Current ratio: 5.4895119981268135
Quick ratio: 5.4895119981268135
Buyback yield (%): 0
Retained earnings: 7465743.040958023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3986.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1275256019928035
Shares outstanding: 4565100
Market cap (USD): 14277467.125657348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3986.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1275256019928035
Shares outstanding: 4565100
Market cap (USD): 14277467.125657348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3986.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35585464333782
Shares outstanding: 4565100
Market cap (USD): 15319812.032301482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4113.T — annual report dated 2022-03-31
Total revenue: 265317300.44255042
Gross profit: 51807015.24340272
Operating income: 22195820.357318472
Net income: 16913096.213735454
Capital expenditures: 16735190.952302901
Operating cash flow: -10896410.42452057
Depreciation & amortization: 12082166.85789215
Net tangible assets: 136771185.05163088
Owner earnings: 12260072.1193247
Return on net tangible assets (%): 8.96392914537996
Capex to operating income (%): 75.3979383635844
Buffett classification: The Gruesome
Stock price: 8.067366005572858
P/E ratio: 6.834600877970826
Shares outstanding: 14328625
Book value: 137266357.97410262
P/B ratio: 0.8421164802333431
Market cap (USD): 115594262.23160139
Debt to equity: 0.04824994756478816
Current ratio: 1.466538575190201
Quick ratio: 0.6414141081944069
Effective tax rate (%): 25.463519603172685
Interest coverage ratio: 1094.7186742118026
COGS to revenue (%): 80.4735600157373
Free cash flow (dilution-adjusted): -27918013.440419603
Buyback yield (%): 0
Retained earnings: 115517915.09588592
Inventory turnover: 2.5959821477503837
Receivables turnover: 5.334507592285252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.371110785048085
FCF margin (%): -10.522500188963265
Rule of 40 score: -10.522500188963265
Financial ratios for 4113.T — annual report dated 2023-03-31
Total revenue: 226475382.8828829
Gross profit: 30032252.252252255
Operating income: 3386298.798798799
Net income: 2332207.2072072076
Capital expenditures: 32423746.24624625
Operating cash flow: 11096734.234234234
Depreciation & amortization: 10977304.804804806
Net tangible assets: 123994827.32732734
Owner earnings: -19114234.234234236
Return on net tangible assets (%): -15.415348080428862
Capex to operating income (%): 957.4980878163418
Buffett classification: The Gruesome
Stock price: 5.571921921921922
P/E ratio: 34.23279865604377
Shares outstanding: 14328625
Book value: 124404136.63663663
P/B ratio: 0.6417630627644777
Market cap (USD): 79837979.7484985
Debt to equity: 0.2613056799104392
Current ratio: 1.6861341878370646
Quick ratio: 0.5803615337971075
Effective tax rate (%): 35.03287547472855
Interest coverage ratio: 51.308724832214764
COGS to revenue (%): 86.73928292891316
Free cash flow (dilution-adjusted): -21399939.939939942
Buyback yield (%): 0
Retained earnings: 104281591.5915916
Inventory turnover: 2.456154460624049
Receivables turnover: 6.800158019904647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.10431835583482
FCF margin (%): -9.449124080300809
Revenue growth (%): -14.63979826979961
Rule of 40 score: -24.088922350100418
Financial ratios for 4113.T — annual report dated 2024-03-31
Total revenue: 188483888.0084522
Gross profit: 30229793.977812994
Operating income: 7098520.866349709
Net income: 5414685.684099314
Capital expenditures: 7474907.554146857
Operating cash flow: 23956682.514527205
Depreciation & amortization: 9673798.203909138
Net tangible assets: 113325409.40306392
Owner earnings: 7613576.333861596
Return on net tangible assets (%): 6.7183311968302055
Capex to operating income (%): 105.30232558139537
Buffett classification: The Gruesome
Stock price: 5.017960908610671
P/E ratio: 13.278791109756096
Shares outstanding: 14328625
Book value: 113648969.88906497
P/B ratio: 0.6326540416013016
Market cap (USD): 71900480.12414157
Debt to equity: 0.12840625181569926
Current ratio: 1.832205846822904
Quick ratio: 0.8167431746798743
Effective tax rate (%): 27.216312056737586
Interest coverage ratio: 107.5
COGS to revenue (%): 83.96160313901345
Free cash flow (dilution-adjusted): 16415742.208135236
Buyback yield (%): 0
Retained earnings: 95437136.81986265
Inventory turnover: 2.8510587675469905
Receivables turnover: 5.171951440478348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.013524857755806
FCF margin (%): 8.709360986547084
Revenue growth (%): -16.775110120501356
Rule of 40 score: -8.065749133954272
Financial ratios for 4113.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123987953.49488723
Buffett classification: The Gruesome
Stock price: 5.9805995237428204
Shares outstanding: 14328625
Book value: 124282112.34066394
P/B ratio: 0.6895100689630882
Market cap (USD): 85693767.85088947
Debt to equity: 0.10143702451394761
Current ratio: 1.8984539270253555
Quick ratio: 0.9531230674087816
Buyback yield (%): 0
Retained earnings: 104790586.91693515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4113.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123372543.77756985
Buffett classification: The Gruesome
Stock price: 7.64583611816602
Shares outstanding: 14328625
Book value: 123639887.71554603
P/B ratio: 0.8860758495729499
Market cap (USD): 109554318.5486566
Debt to equity: 0.08054489431861182
Current ratio: 1.959188601787008
Quick ratio: 1.0730499879256217
Buyback yield (%): 0
Retained earnings: 104752038.49752706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4113.T — annual report dated 2025-03-31
Total revenue: 200040101.59069642
Gross profit: 36699639.08568373
Operating income: 12611950.274027536
Net income: 9878358.508220825
Capital expenditures: 9357037.829167223
Operating cash flow: 29214008.82234995
Depreciation & amortization: 9938510.894265473
Net tangible assets: 123372543.77756985
Owner earnings: 10459831.573319076
Return on net tangible assets (%): 8.478249092583564
Capex to operating income (%): 74.19183889772125
Buffett classification: The Good
Stock price: 7.64583611816602
P/E ratio: 11.09033636079161
Shares outstanding: 14328625
Book value: 123639887.71554603
P/B ratio: 0.8860758495729499
Market cap (USD): 109554318.5486566
Debt to equity: 0.08054489431861182
Current ratio: 1.959188601787008
Quick ratio: 1.0730499879256217
Effective tax rate (%): 24.707080998471728
Interest coverage ratio: 314.5
COGS to revenue (%): 81.65385900434346
Free cash flow (dilution-adjusted): 19816869.4024863
Buyback yield (%): 0
Retained earnings: 104752038.49752706
Inventory turnover: 3.330017713584957
Receivables turnover: 5.354203935599284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.528813559322035
FCF margin (%): 9.90644837955229
Revenue growth (%): 6.1311413428218335
Rule of 40 score: 16.037589722374122
Financial ratios for 4113.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.438416828120674
Shares outstanding: 14328625
Market cap (USD): 120910910.3238306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4113.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 128654104.97981158
Buffett classification: The Gruesome
Stock price: 8.861440107671601
Shares outstanding: 14328625
Book value: 128869448.18304174
P/B ratio: 0.9852781559399476
Market cap (USD): 126972252.262786
Debt to equity: 0.06161879895561357
Current ratio: 1.9450133570792518
Quick ratio: 1.1296749777382011
Buyback yield (%): 0
Retained earnings: 110430686.4064603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4194.T — annual report dated 2021-07-31
Total revenue: 262297778.99643543
Gross profit: 225747189.47079793
Operating income: 21643359.839137193
Net income: 12978703.957590714
Capital expenditures: 850013.7098985468
Operating cash flow: 39438808.15281967
Depreciation & amortization: 6114614.751850837
Net tangible assets: 183511562.0144411
Owner earnings: 18243304.999543004
Return on net tangible assets (%): 9.941229206096224
Capex to operating income (%): 3.927364864864865
Buffett classification: The Great
Stock price: 50.63522529933279
P/E ratio: 156.9124045774648
Shares outstanding: 40219425
Book value: 205968375.83401883
P/B ratio: 9.887535589083647
Market cap (USD): 2036519646.2846177
Debt to equity: 0.03656534280008875
Current ratio: 3.264647357948265
Quick ratio: 3.264647357948265
Effective tax rate (%): 37.94759825327511
Interest coverage ratio: 2368.0000000000005
COGS to revenue (%): 13.934768973447628
Free cash flow (dilution-adjusted): 38378575.998537615
Buyback yield (%): 0
Retained earnings: 58879444.29211224
Receivables turnover: 8.808471454880294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.097195543603535
FCF margin (%): 14.631681650289218
Rule of 40 score: 14.631681650289218
Financial ratios for 4194.T — annual report dated 2022-07-31
Total revenue: 327038690.47619045
Gross profit: 283861607.14285713
Operating income: 61622023.809523806
Net income: 43541666.666666664
Capital expenditures: 2284226.1904761903
Operating cash flow: 71488095.23809524
Depreciation & amortization: 6287202.380952381
Net tangible assets: 174732142.85714284
Owner earnings: 47544642.85714285
Return on net tangible assets (%): 27.210015329586103
Capex to operating income (%): 3.7068340980439505
Buffett classification: The Great
Stock price: 53.86904761904761
P/E ratio: 49.75882382091592
Shares outstanding: 40219425
Book value: 214069940.4761905
P/B ratio: 10.12090775433596
Market cap (USD): 2166582120.535714
Debt to equity: 0.02241840742414236
Current ratio: 2.626751501286817
Quick ratio: 2.626751501286817
Effective tax rate (%): 32.855340139956404
Interest coverage ratio: 8282
COGS to revenue (%): 13.200163807617054
Free cash flow (dilution-adjusted): 68697916.66666667
Buyback yield (%): 0
Retained earnings: 91473214.28571428
Receivables turnover: 10.090449954086317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.910399199098983
FCF margin (%): 21.006051781407837
Revenue growth (%): 24.682218708620795
Rule of 40 score: 45.68827049002863
Financial ratios for 4194.T — annual report dated 2023-07-31
Total revenue: 399779766.9792555
Gross profit: 358461210.571185
Operating income: 93961352.65700483
Net income: 70531400.96618357
Capital expenditures: 4113384.484228474
Operating cash flow: 78317703.89315146
Depreciation & amortization: 8738277.919863598
Net tangible assets: 246319977.26626885
Owner earnings: 75156294.4018187
Return on net tangible assets (%): 30.51165205353022
Capex to operating income (%): 4.37774081354907
Buffett classification: The Great
Stock price: 55.48451264563797
P/E ratio: 31.639172970386788
Shares outstanding: 40219425
Book value: 277969593.63455534
P/B ratio: 8.028055032330615
Market cap (USD): 2231555195.012788
Debt to equity: 0.0009967541595317809
Current ratio: 2.9949779519843216
Quick ratio: 2.9949779519843216
Effective tax rate (%): 30.938304235932396
COGS to revenue (%): 10.333552502976563
Free cash flow (dilution-adjusted): 73550724.63768117
Buyback yield (%): 0
Retained earnings: 157878658.70986077
Receivables turnover: 10.924674820423219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.8353592490071
FCF margin (%): 18.397810672969275
Revenue growth (%): 22.24234582065783
Rule of 40 score: 40.6401564936271
Financial ratios for 4194.T — annual report dated 2024-07-31
Total revenue: 433261282.5047488
Gross profit: 395807951.7914456
Operating income: 116833693.58747627
Net income: 85111678.78430602
Capital expenditures: 6091570.0530556105
Operating cash flow: 120318333.66083711
Depreciation & amortization: 8010742.123534421
Net tangible assets: 317521451.49669224
Owner earnings: 87030850.85478483
Return on net tangible assets (%): 27.4094397227494
Capex to operating income (%): 5.21388125805909
Buffett classification: The Great
Stock price: 51.614593567826034
P/E ratio: 24.390416269047254
Shares outstanding: 40219425
Book value: 343132246.0208293
P/B ratio: 6.0498810560073295
Market cap (USD): 2075909274.9066615
Debt to equity: 0.0008780972015423966
Current ratio: 3.0020577072568475
Quick ratio: 3.0020577072568475
Effective tax rate (%): 31.345097210481825
COGS to revenue (%): 8.644513651619148
Free cash flow (dilution-adjusted): 114017161.19735378
Buyback yield (%): 0
Retained earnings: 230647802.4497282
Receivables turnover: 11.49765339822701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.76150243364863
FCF margin (%): 26.316028180086477
Revenue growth (%): 8.374990004741955
Rule of 40 score: 34.69101818482843
Financial ratios for 4194.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.7402088772846
Shares outstanding: 40219425
Market cap (USD): 2161400300.424282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4194.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 350194678.78001297
Buffett classification: The Gruesome
Stock price: 50.22063595068138
Shares outstanding: 40219425
Book value: 382952628.1635302
P/B ratio: 5.274399370901327
Market cap (USD): 2019845101.0707333
Debt to equity: 0.00018639960686628372
Current ratio: 3.3339993339993343
Quick ratio: 3.3339993339993343
Buyback yield (%): 0
Retained earnings: 277501622.3231668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4194.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.57515244923944
Shares outstanding: 40219425
Market cap (USD): 3200466875.795752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4194.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.65562053281351
Shares outstanding: 40219425
Market cap (USD): 2801509005.8479533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4931.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.42263712703234
Shares outstanding: 21185570
Market cap (USD): 326737358.43934256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4931.T — annual report dated 2022-09-30
Total revenue: 249996538.11534998
Gross profit: 203524198.57370353
Operating income: 24392439.24392439
Net income: 16319324.240116319
Capital expenditures: 283874.54130028386
Operating cash flow: 15834660.389115835
Depreciation & amortization: 2963373.260402963
Net tangible assets: 113722910.75261372
Owner earnings: 18998822.959218998
Return on net tangible assets (%): 16.706240487062406
Capex to operating income (%): 1.1637808685779165
Buffett classification: The Great
Stock price: 9.720072007200718
P/E ratio: 12.618492217182858
Shares outstanding: 21185570
Book value: 124053174.54822406
P/B ratio: 1.659975785896076
Market cap (USD): 205925265.91359133
Debt to equity: 0.10263995088463469
Current ratio: 4.846540880503145
Quick ratio: 4.410062893081761
Effective tax rate (%): 32.1531375935521
Interest coverage ratio: 704.5999999999999
COGS to revenue (%): 18.586423685158003
Free cash flow (dilution-adjusted): 13217475.593713216
Buyback yield (%): 0
Retained earnings: 70615523.09077062
Inventory turnover: 3.8680115273775217
Receivables turnover: 12.616002795248077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.719545317372496
FCF margin (%): 5.287063450300495
Rule of 40 score: 5.287063450300495
Financial ratios for 4931.T — annual report dated 2023-09-30
Total revenue: 252129369.2245882
Gross profit: 202973081.55885896
Operating income: 25143966.787197
Net income: 16030534.351145038
Capital expenditures: 683005.2229811169
Operating cash flow: 23222177.581357975
Depreciation & amortization: 2899424.132851212
Net tangible assets: 122813713.67349672
Owner earnings: 18246953.261015132
Return on net tangible assets (%): 14.857423259364264
Capex to operating income (%): 2.716378162450066
Buffett classification: The Great
Stock price: 9.77072452122673
P/E ratio: 12.912755355555555
Shares outstanding: 21185570
Book value: 131639212.53515467
P/B ratio: 1.5724673849738036
Market cap (USD): 206998368.2951654
Debt to equity: 0.022686810112416706
Current ratio: 4.181388943537281
Quick ratio: 3.7698209718670084
Effective tax rate (%): 32.15297450424929
Interest coverage ratio: 1251.6666666666667
COGS to revenue (%): 19.49645446577962
Free cash flow (dilution-adjusted): 21842774.876121603
Buyback yield (%): 0
Retained earnings: 79583500.73657426
Inventory turnover: 3.5090822179732317
Receivables turnover: 11.874172185430464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.390635713586054
FCF margin (%): 8.663320319762038
Revenue growth (%): 0.8531442576433221
Rule of 40 score: 9.51646457740536
Financial ratios for 4931.T — annual report dated 2024-09-30
Total revenue: 280452444.31993276
Gross profit: 222804314.32973805
Operating income: 29254797.590698976
Net income: 19575570.808236446
Capital expenditures: 1169631.601064575
Operating cash flow: 14686930.942709062
Depreciation & amortization: 2731474.996498109
Net tangible assets: 143234346.54713544
Owner earnings: 21137414.20366998
Return on net tangible assets (%): 14.757224585594836
Capex to operating income (%): 3.9980847498204457
Buffett classification: The Great
Stock price: 11.713615352290237
P/E ratio: 12.677005458998211
Shares outstanding: 21185570
Book value: 152619414.48382127
P/B ratio: 1.6260029488274974
Market cap (USD): 248159617.99901947
Debt to equity: 0.0116102978293791
Current ratio: 4.732608249538272
Quick ratio: 4.316437512825774
Effective tax rate (%): 31.970802919708024
Interest coverage ratio: 4177
COGS to revenue (%): 20.552905626451565
Free cash flow (dilution-adjusted): 11661297.100434234
Buyback yield (%): 0
Retained earnings: 97849838.91301303
Inventory turnover: 4.05818540433925
Receivables turnover: 9.331857375903054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.689874267305026
FCF margin (%): 4.158030117623555
Revenue growth (%): 11.233548547894614
Rule of 40 score: 15.391578665518168
Financial ratios for 4931.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 138196765.1383505
Buffett classification: The Gruesome
Stock price: 15.348616495120973
Shares outstanding: 21185570
Book value: 141672236.33204117
P/B ratio: 2.295221686191442
Market cap (USD): 325169189.16054004
Debt to equity: 0.007784120394395433
Current ratio: 5.02429240026744
Quick ratio: 4.510586137731224
Buyback yield (%): 0
Retained earnings: 93142627.9909103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4931.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 150074024.22611037
Buffett classification: The Gruesome
Stock price: 15.410497981157471
Shares outstanding: 21185570
Book value: 153479138.6271871
P/B ratio: 2.1271958302275618
Market cap (USD): 326480183.7146703
Debt to equity: 0.003332310255623273
Current ratio: 4.94238683127572
Quick ratio: 4.503497942386832
Buyback yield (%): 0
Retained earnings: 104670255.72005384
Capitalized R&D asset: 0
Rule of 40 score: 0