speb/financial-data huggingface dataset:
Financial ratios for 2402.HK — quarterly report dated 2024-12-31
Total revenue: 6857987.676712329
Gross profit: -1343117.6876712327
Operating income: -11286285.80410959
Net income: -27161979.701369863
Capital expenditures: 2043507.9178082193
Net tangible assets: 308062346.98630136
Owner earnings: -29205487.619178083
Return on net tangible assets (%): -9.480382106053606
Buffett classification: The Gruesome
Stock price: 2.64819587628866
Shares outstanding: 44744962
Book value: 389499229.89178073
P/B ratio: 0.30421991819089156
Market cap (USD): 118493423.8530928
Debt to equity: 0.2852359477540925
Current ratio: 1.8675404618230258
Quick ratio: 1.7575631613200493
Interest coverage ratio: -17.83543999596506
COGS to revenue (%): 119.58472005180263
R&D to revenue (%): 53.006815527773284
SG&A to revenue (%): -235.1862635848998
Free cash flow (dilution-adjusted): 25727934.384931505
Buyback yield (%): 0
Retained earnings: -129354734.0479452
Inventory turnover: 0.31025706986173335
Receivables turnover: 0.03235089443647737
Capitalized R&D asset: 3635200.8767123288
ROCI (R&D-adjusted, %): -2.1206135692184844
FCF margin (%): 375.15282321512274
Rule of 40 score: 375.15282321512274
Financial ratios for 2402.HK — quarterly report dated 2025-03-31
Total revenue: 1449899.8044077135
Gross profit: -1580227.223140496
Operating income: -10930576.344352618
Net income: -12811020.079889808
Capital expenditures: 459857.32920110197
Net tangible assets: 298202777.87327826
Owner earnings: -13270877.40909091
Return on net tangible assets (%): -4.450286313137697
Buffett classification: The Gruesome
Stock price: 3.1169665809768636
Shares outstanding: 44744962
Book value: 375924048.94077134
P/B ratio: 0.37100193939189463
Market cap (USD): 139468551.22107968
Debt to equity: 0.2546251428909435
Current ratio: 1.907114160112635
Quick ratio: 1.7838178082371343
Interest coverage ratio: -15.666777027349134
COGS to revenue (%): 208.9887189677925
R&D to revenue (%): 119.12303519314717
SG&A to revenue (%): 581.9775057544634
Free cash flow (dilution-adjusted): -12626466.059228651
Buyback yield (%): 0
Retained earnings: -142878452.38705236
Inventory turnover: 0.11149171519826806
Receivables turnover: 0.00693583515676284
Capitalized R&D asset: 4162749.2416672334
ROCI (R&D-adjusted, %): -2.718417524014935
Rosenberg metric: -0.06522597884156127
FCF margin (%): -870.850938861019
Revenue growth (%): -78.85823257846994
Rule of 40 score: -949.709171439489
Financial ratios for 2402.HK — quarterly report dated 2025-06-30
Total revenue: 8563875.29009763
Gross profit: -951006.4504881451
Operating income: -9373873.436541144
Net income: -9821451.451882845
Capital expenditures: 1324741.440725244
Net tangible assets: 292801747.111576
Owner earnings: -11146192.89260809
Return on net tangible assets (%): -3.8067371532317678
Buffett classification: The Gruesome
Stock price: 2.8662420382165608
Shares outstanding: 44744962
Book value: 368655979.78800553
P/B ratio: 0.34788501506622044
Market cap (USD): 128249891.08280256
Debt to equity: 0.19061587480087974
Current ratio: 1.9743917525764905
Quick ratio: 1.862465779081672
Interest coverage ratio: -16.516360534854904
COGS to revenue (%): 111.10486103864436
R&D to revenue (%): 7.5491026492318705
SG&A to revenue (%): -64.86809332086187
Free cash flow (dilution-adjusted): 6162934.80334728
Buyback yield (%): 0
Retained earnings: -154493357.21617854
Inventory turnover: 0.4229705929945519
Receivables turnover: 0.041553880674816426
Capitalized R&D asset: 3003312.344077624
ROCI (R&D-adjusted, %): -2.714241830084451
Rosenberg metric: 0.3643085047489616
FCF margin (%): 71.96432216234459
Revenue growth (%): 490.65290332913634
Rule of 40 score: 562.6172254914809
Financial ratios for 2402.HK — annual report dated 2025-12-31
Total revenue: 36933901.367142856
Gross profit: 10785321.540000001
Operating income: -31388827.71
Net income: -95885665.61714287
Capital expenditures: 7137519.491428571
Operating cash flow: -616040.7471428572
Depreciation & amortization: 16387684.402857142
Net tangible assets: 249092836.44142857
Owner earnings: -86635500.7057143
Return on net tangible assets (%): -34.78040635106168
Buffett classification: The Gruesome
Stock price: 2.6221079691516707
Shares outstanding: 44744962
Book value: 309940194.35714287
P/B ratio: 0.37854438880681046
Market cap (USD): 117326121.43958868
Debt to equity: 0.22001714570408706
Current ratio: 1.940246307645402
Quick ratio: 1.8694201822639298
Interest coverage ratio: -15.487186832539248
COGS to revenue (%): 70.79831498766379
R&D to revenue (%): 18.504471296452042
SG&A to revenue (%): 20.546549957663814
Free cash flow (dilution-adjusted): -7768351.952857143
Buyback yield (%): 0
Retained earnings: -230784173.98142856
Inventory turnover: 1.910488049585196
Receivables turnover: 0.23832750176581083
Capitalized R&D asset: 22278404.725780625
ROCI (R&D-adjusted, %): -10.684570313627043
Rosenberg metric: 0.3403299048574528
FCF margin (%): -21.033120426774154
Revenue growth (%): -26.468900385290063
Rule of 40 score: -47.50202081206422
Financial ratios for 2402.HK — quarterly report dated 2025-12-31
Total revenue: 22146853.372857146
Gross profit: 13677053.505714286
Operating income: 325183.2342857143
Net income: -51389645.12142857
Capital expenditures: 939748.2442857142
Net tangible assets: 249092836.44142857
Owner earnings: -52329393.36571429
Return on net tangible assets (%): -21.00798807115393
Capex to operating income (%): 288.99037379646313
Buffett classification: The Gruesome
Stock price: 2.6221079691516707
Shares outstanding: 44744962
Book value: 309940194.35714287
P/B ratio: 0.37854438880681046
Market cap (USD): 117326121.43958868
Debt to equity: 0.22001714570408706
Current ratio: 1.940246307645402
Quick ratio: 1.8694201822639298
Interest coverage ratio: 1.2124579090719196
COGS to revenue (%): 38.24380703004662
R&D to revenue (%): 14.13439867641188
SG&A to revenue (%): -74.08742059606669
Free cash flow (dilution-adjusted): -2215771.29
Buyback yield (%): 0
Retained earnings: -230784173.98142856
Inventory turnover: 0.6188271613802128
Receivables turnover: 0.14290946910424043
Capitalized R&D asset: 4133441.0292982124
ROCI (R&D-adjusted, %): 0.4819975661781684
Rosenberg metric: 22.626692076301467
FCF margin (%): -10.00490341763682
Revenue growth (%): 158.60784542793905
Rule of 40 score: 148.60294201030223
Financial ratios for 3169.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.42660072878709
Shares outstanding: 7057064
Market cap (USD): 38295868.645497136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3169.T — annual report dated 2023-01-31
Total revenue: 93489362.35438383
Gross profit: 47292949.11097486
Operating income: 4092872.470876763
Net income: 2613726.2415695894
Capital expenditures: 1342090.7418761498
Operating cash flow: 573221.9497240956
Depreciation & amortization: 943324.6474555489
Net tangible assets: 22982234.82526058
Owner earnings: 2214960.147148988
Return on net tangible assets (%): 9.637705662612271
Capex to operating income (%): 32.79092499035649
Buffett classification: The Good
Stock price: 4.533261802575107
P/E ratio: 12.239812326449467
Shares outstanding: 7057064
Book value: 23924371.55119559
P/B ratio: 1.3371936897514516
Market cap (USD): 31991518.669527896
Debt to equity: 2.75495154488713e-05
Current ratio: 2.44660938552282
Quick ratio: 1.0253650377803927
Effective tax rate (%): 32.640593799316214
Interest coverage ratio: 254.6676204101097
COGS to revenue (%): 49.413542264076575
Free cash flow (dilution-adjusted): -1221758.1238503987
Buyback yield (%): 0.2312988497960257
Retained earnings: 18321489.88350705
Inventory turnover: 3.138731053702612
Receivables turnover: 20.264386585975643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83557260990498
FCF margin (%): -1.306841862092462
Rule of 40 score: -1.306841862092462
Financial ratios for 3169.T — annual report dated 2024-01-31
Total revenue: 82007477.77702382
Gross profit: 40355839.04458167
Operating income: 441039.56029042543
Net income: 83246.25093302572
Capital expenditures: 1492936.1471127095
Operating cash flow: 5599165.366085364
Depreciation & amortization: 914188.7765488226
Net tangible assets: 19722250.11874873
Owner earnings: -495501.1196308611
Return on net tangible assets (%): -2.5123964894848316
Capex to operating income (%): 338.50390793279587
Buffett classification: The Gruesome
Stock price: 4.303725317228744
P/E ratio: 364.8412350309749
Shares outstanding: 7057064
Book value: 20650444.459523644
P/B ratio: 1.4707511531596424
Market cap (USD): 30371665.00210355
Debt to equity: 0.026014899830970516
Current ratio: 1.890392801395282
Quick ratio: 1.0470902752337417
Effective tax rate (%): 51.13324039036049
Interest coverage ratio: 222.5890410958904
COGS to revenue (%): 50.79004971435881
Free cash flow (dilution-adjusted): 3657114.7451991583
Buyback yield (%): 1.1690458714564922
Retained earnings: 15823308.678835584
Inventory turnover: 3.6229782994401036
Receivables turnover: 14.106493418572267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.059627019786629
FCF margin (%): 4.45948935918107
Revenue growth (%): -12.281487741713756
Rule of 40 score: -7.821998382532685
Financial ratios for 3169.T — annual report dated 2025-01-31
Total revenue: 82010642.43997404
Gross profit: 40828280.33744322
Operating income: 2113238.1570408824
Net income: 1215814.406229721
Capital expenditures: 567573.0045425049
Operating cash flow: 2322699.5457495134
Depreciation & amortization: 848961.7131732642
Net tangible assets: 19188513.951979235
Owner earnings: 1497203.1148604802
Return on net tangible assets (%): 7.802600652699572
Capex to operating income (%): 26.85797635498235
Buffett classification: The Good
Stock price: 4.04114211550941
P/E ratio: 23.456374917190182
Shares outstanding: 7057064
Book value: 20583270.60350422
P/B ratio: 1.3855231800426373
Market cap (USD): 28518598.5422453
Debt to equity: 0.017079449992149772
Current ratio: 1.9969086081466685
Quick ratio: 1.0019155283922836
Effective tax rate (%): 33.43494418508807
Interest coverage ratio: 425.68627450980387
COGS to revenue (%): 50.21586758496706
Free cash flow (dilution-adjusted): 771641.7910447761
Buyback yield (%): 0.8167080582957358
Retained earnings: 15981258.922777418
Inventory turnover: 3.512794780902869
Receivables turnover: 23.183294901921936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.969117623648897
FCF margin (%): 0.9409044583568078
Revenue growth (%): 0.0038589931503836264
Rule of 40 score: 0.9447634515071914
Financial ratios for 3169.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.480393534785663
Shares outstanding: 7057064
Market cap (USD): 31618423.92016865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3169.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 17800596.394826777
Buffett classification: The Gruesome
Stock price: 4.219392883468472
Shares outstanding: 7057064
Book value: 20625182.604034044
P/B ratio: 1.443697551262291
Market cap (USD): 29776525.619781546
Debt to equity: 0.11100959876487053
Current ratio: 1.986675160928571
Quick ratio: 0.9549091082890161
Buyback yield (%): 0
Retained earnings: 15724787.241171347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3169.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 17713717.680856623
Buffett classification: The Gruesome
Stock price: 4.132932880647688
Shares outstanding: 7057064
Book value: 21159676.155654214
P/B ratio: 1.3783940563117438
Market cap (USD): 29166371.8464351
Debt to equity: 0.0929546756125618
Current ratio: 1.8801066651665097
Quick ratio: 1.082732810187136
Buyback yield (%): 0
Retained earnings: 16525515.800470097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3169.T — annual report dated 2026-01-31
Total revenue: 79389187.77748759
Gross profit: 40473413.42387047
Operating income: 1539070.2533298512
Net income: 815030.0339514234
Capital expenditures: 1030425.6986158267
Operating cash flow: 4120867.0671193525
Depreciation & amortization: 801913.0321232697
Net tangible assets: 17713717.680856623
Owner earnings: 586517.3674588664
Return on net tangible assets (%): 3.311091313669977
Capex to operating income (%): 66.95118019378596
Buffett classification: The Good
Stock price: 4.132932880647688
P/E ratio: 35.78564056717135
Shares outstanding: 7057064
Book value: 21159676.155654214
P/B ratio: 1.3783940563117438
Market cap (USD): 29166371.8464351
Debt to equity: 0.0929546756125618
Current ratio: 1.8801066651665097
Quick ratio: 1.082732810187136
Effective tax rate (%): 31.499407348873966
Interest coverage ratio: 118.33534136546186
COGS to revenue (%): 49.01898538462247
Free cash flow (dilution-adjusted): 713600.156698877
Buyback yield (%): 0.7274706970182817
Retained earnings: 16525515.800470097
Inventory turnover: 3.7545590723492492
Receivables turnover: 18.22036011412405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.684759336299624
FCF margin (%): 0.8988631533792223
Revenue growth (%): -3.1964810718379235
Rule of 40 score: -2.2976179184587013
Financial ratios for 3248.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.590389016018306
Shares outstanding: 3180803
Market cap (USD): 14601123.153318075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3248.T — annual report dated 2022-10-31
Total revenue: 25029084.63568094
Gross profit: 7804431.364589676
Operating income: 4252317.163926663
Net income: 2540971.5174886677
Capital expenditures: 3017948.717948718
Operating cash flow: 7896069.278127326
Depreciation & amortization: 1384987.4839320749
Net tangible assets: 26361064.880589947
Owner earnings: 908010.2834720248
Return on net tangible assets (%): 3.4445129116942717
Capex to operating income (%): 70.97186314206846
Buffett classification: The Good
Stock price: 4.248427034706718
P/E ratio: 5.318205798163379
Shares outstanding: 3180803
Book value: 26439686.08348556
P/B ratio: 0.5111032489041849
Market cap (USD): 13513409.457276233
Debt to equity: 2.1382111283120735
Current ratio: 2.7131191100764567
Quick ratio: 0.6968456988499272
Effective tax rate (%): 34.1784597050499
Interest coverage ratio: 9.028210689610596
COGS to revenue (%): 68.81855058549029
SG&A to revenue (%): 1.1647365665382456
Free cash flow (dilution-adjusted): 4867383.803531561
Buyback yield (%): 0
Retained earnings: 24842892.903051212
Inventory turnover: 0.8570154240667414
Receivables turnover: 122.5990522269353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.380602727492656
FCF margin (%): 19.44691096130907
Rule of 40 score: 19.44691096130907
Financial ratios for 3248.T — annual report dated 2023-10-31
Total revenue: 23073918.583596002
Gross profit: 7147240.292401582
Operating income: 3678123.532962242
Net income: 2192964.9252229896
Capital expenditures: 6011541.8147676205
Operating cash flow: 5634846.757427402
Depreciation & amortization: 1342015.9613708
Net tangible assets: 27213748.23955469
Owner earnings: -2476560.9281738307
Return on net tangible assets (%): -9.100403613546312
Capex to operating income (%): 163.4404543755527
Buffett classification: The Gruesome
Stock price: 4.496546173965529
P/E ratio: 6.522050305174729
Shares outstanding: 3180803
Book value: 27738562.135336325
P/B ratio: 0.5156225290267613
Market cap (USD): 14302627.559788074
Debt to equity: 2.070388097764632
Current ratio: 2.030822931789352
Quick ratio: 0.5660994138482992
Effective tax rate (%): 31.502863534863064
Interest coverage ratio: 7.792957926595336
COGS to revenue (%): 69.02456350027553
SG&A to revenue (%): 1.2864505463076854
Free cash flow (dilution-adjusted): -846710.4821943531
Buyback yield (%): 0
Retained earnings: 26157984.038629197
Inventory turnover: 0.9285350943558525
Receivables turnover: 96.68545735562738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.670762531396676
FCF margin (%): -3.6695565130246544
Revenue growth (%): -7.8115763342687075
Rule of 40 score: -11.481132847293361
Financial ratios for 3248.T — annual report dated 2024-10-31
Total revenue: 30845450.39164491
Gross profit: 9599751.958224544
Operating income: 5813270.234986946
Net income: 3458518.276762402
Capital expenditures: 8055894.255874674
Operating cash flow: 13625039.164490862
Depreciation & amortization: 1447898.1723237599
Net tangible assets: 29219438.64229765
Owner earnings: -3149477.8067885116
Return on net tangible assets (%): -10.778707439743116
Capex to operating income (%): 138.57766679055413
Buffett classification: The Gruesome
Stock price: 5.09902088772846
P/E ratio: 4.689575025733941
Shares outstanding: 3180803
Book value: 29773022.19321149
P/B ratio: 0.5447542688644964
Market cap (USD): 16218980.936749348
Debt to equity: 1.9264079599634047
Current ratio: 2.3909624781967516
Quick ratio: 1.3465182544349528
Effective tax rate (%): 35.22392183519079
Interest coverage ratio: 11.708315256688358
COGS to revenue (%): 68.87787870252669
SG&A to revenue (%): 0.9388802043710294
Free cash flow (dilution-adjusted): 5495620.104438643
Buyback yield (%): 0.0003219642550445651
Retained earnings: 28232996.083550915
Inventory turnover: 2.210533250295601
Receivables turnover: 129.63330864400734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.856838541432884
FCF margin (%): 17.816631090357617
Revenue growth (%): 33.68102292591923
Rule of 40 score: 51.49765401627685
Financial ratios for 3248.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.593675333801827
Shares outstanding: 3180803
Market cap (USD): 17792379.282782853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3248.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 30179798.570500325
Buffett classification: The Gruesome
Stock price: 5.3651721897335936
Shares outstanding: 3180803
Book value: 30719727.095516577
P/B ratio: 0.5555243294824658
Market cap (USD): 17065555.796621185
Debt to equity: 2.048701225906696
Current ratio: 1.296087667080857
Quick ratio: 0.9358223283919459
Buyback yield (%): 0
Retained earnings: 29180766.731643923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3248.T — annual report dated 2025-10-31
Total revenue: 21377011.046133853
Gross profit: 6746640.675763482
Operating income: 3291371.0201429497
Net income: 1820227.4204028589
Capital expenditures: 11005185.185185185
Operating cash flow: 2918434.048083171
Depreciation & amortization: 1532111.7608836906
Net tangible assets: 30179798.570500325
Owner earnings: -7652846.0038986355
Return on net tangible assets (%): -25.357511866825444
Capex to operating income (%): 334.3647713318935
Buffett classification: The Gruesome
Stock price: 5.3651721897335936
P/E ratio: 9.375507480732368
Shares outstanding: 3180803
Book value: 30719727.095516577
P/B ratio: 0.5555243294824658
Market cap (USD): 17065555.796621185
Debt to equity: 2.048701225906696
Current ratio: 1.296087667080857
Quick ratio: 0.9358223283919459
Effective tax rate (%): 30.689237971056805
Interest coverage ratio: 4.774554160539909
COGS to revenue (%): 68.43973808497587
SG&A to revenue (%): 1.2575070168836828
Free cash flow (dilution-adjusted): -8117569.8505523065
Buyback yield (%): 0
Retained earnings: 29180766.731643923
Inventory turnover: 4.013393342542667
Receivables turnover: 108.27098005660503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7165875119953644
FCF margin (%): -37.97336228640071
Revenue growth (%): -30.69638869035859
Rule of 40 score: -68.6697509767593
Financial ratios for 3349.T — annual report dated 2022-05-31
Total revenue: 5911832837.689779
Gross profit: 1185216778.8386288
Operating income: 233182031.61684144
Net income: 181209892.00187823
Capital expenditures: 328517764.90843636
Operating cash flow: 251948661.76240414
Depreciation & amortization: 118250117.3892628
Net tangible assets: 1487501956.4877133
Owner earnings: -29057755.5172953
Return on net tangible assets (%): -1.9534599864262643
Capex to operating income (%): 140.88468250771916
Buffett classification: The Gruesome
Stock price: 46.06002504304273
P/E ratio: 20.145653034798098
Shares outstanding: 79257265
Book value: 1490898419.1579275
P/B ratio: 2.4485850704737886
Market cap (USD): 3650591610.743074
Debt to equity: 0.04941025789078617
Current ratio: 0.7125068646143784
Quick ratio: 0.3030179621505217
Effective tax rate (%): 29.93221980150085
Interest coverage ratio: 573
COGS to revenue (%): 79.95165564842588
Free cash flow (dilution-adjusted): -88456722.49178275
Buyback yield (%): 0.0004287497308654407
Retained earnings: 1423963061.5119736
Inventory turnover: 9.100944803580308
Receivables turnover: 3815.222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.824691898561612
FCF margin (%): -1.496265623883063
Rule of 40 score: -1.496265623883063
Financial ratios for 3349.T — annual report dated 2023-05-31
Total revenue: 5921002932.970885
Gross profit: 1206938979.8984191
Operating income: 215530438.51491523
Net income: 170233922.3120395
Capital expenditures: 333285642.74983907
Operating cash flow: 389398383.28921956
Depreciation & amortization: 124243508.11932185
Net tangible assets: 1506001859.9327564
Owner earnings: -38808212.31847775
Return on net tangible assets (%): -2.5769033459368074
Capex to operating income (%): 154.63506920242958
Buffett classification: The Gruesome
Stock price: 46.09263895843766
P/E ratio: 21.459744631754003
Shares outstanding: 79257265
Book value: 1509922025.895987
P/B ratio: 2.41944712231774
Market cap (USD): 3653176500.4782176
Debt to equity: 0.0862312386294724
Current ratio: 0.7137873399530338
Quick ratio: 0.31036224375563
Effective tax rate (%): 27.38534769474873
Interest coverage ratio: 590.7647058823529
COGS to revenue (%): 79.61597057860546
Free cash flow (dilution-adjusted): 55783675.51326991
Buyback yield (%): 0
Retained earnings: 1448494169.8261678
Inventory turnover: 8.505259489668168
Receivables turnover: 1831.1880530973451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.161711385061636
FCF margin (%): 0.9421322053843375
Revenue growth (%): 0.1551142519227502
Rule of 40 score: 1.0972464573070877
Financial ratios for 3349.T — annual report dated 2024-05-31
Total revenue: 6148384835.935012
Gross profit: 1199776999.0442817
Operating income: 200707231.60242116
Net income: 155807582.03249443
Capital expenditures: 351016247.21248806
Operating cash flow: 351545078.0503345
Depreciation & amortization: 126944886.90665819
Net tangible assets: 1471443134.7562919
Owner earnings: -68263778.27333546
Return on net tangible assets (%): -4.639239985624158
Capex to operating income (%): 174.88968604171296
Buffett classification: The Gruesome
Stock price: 39.625931825422114
P/E ratio: 20.157189647577084
Shares outstanding: 79257265
Book value: 1474622491.2392483
P/B ratio: 2.12979457333522
Market cap (USD): 3140642979.5594144
Debt to equity: 0.14717726255390118
Current ratio: 0.7237899160057966
Quick ratio: 0.31965633192483195
Effective tax rate (%): 27.477090067914233
Interest coverage ratio: 318.19191919191917
COGS to revenue (%): 80.48620243339562
Free cash flow (dilution-adjusted): -4045874.48231921
Buyback yield (%): 0
Retained earnings: 1416272698.3115642
Inventory turnover: 9.013066737841319
Receivables turnover: 1514.8963893249609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.963147081274663
FCF margin (%): -0.06580385890409113
Revenue growth (%): 3.8402599278909135
Rule of 40 score: 3.7744560689868223
Financial ratios for 3349.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 1607666865.1187406
Buffett classification: The Gruesome
Stock price: 48.100549050737584
Shares outstanding: 79257265
Book value: 1610676721.5717404
P/B ratio: 2.366904489089311
Market cap (USD): 3812317962.759807
Debt to equity: 0.10544754113172833
Current ratio: 0.7048718948659278
Quick ratio: 0.26391584011877856
Buyback yield (%): 0
Retained earnings: 1550142223.9862409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3349.T — annual report dated 2025-05-31
Total revenue: 7034288496.313812
Gross profit: 1483384337.1818056
Operating income: 281012658.2278481
Net income: 215454166.08707747
Capital expenditures: 370886075.9493671
Operating cash flow: 364911670.60787314
Depreciation & amortization: 154604256.5029907
Net tangible assets: 1787564334.3997774
Owner earnings: -827653.3592989445
Return on net tangible assets (%): -0.04630061941669088
Capex to operating income (%): 131.981981981982
Buffett classification: The Gruesome
Stock price: 60.73487272221449
P/E ratio: 22.342013568400155
Shares outstanding: 79257265
Book value: 1790673250.799833
P/B ratio: 2.688195571099148
Market cap (USD): 4813679902.085825
Debt to equity: 0.1940356478406606
Current ratio: 0.7505075222040963
Quick ratio: 0.3321506253398586
Effective tax rate (%): 26.88803927121684
Interest coverage ratio: 159.0708661417323
COGS to revenue (%): 78.9120912803172
Free cash flow (dilution-adjusted): -5974405.341493949
Buyback yield (%): 0.0002889710320453909
Retained earnings: 1727006537.7660315
Inventory turnover: 8.644747246081693
Receivables turnover: 1329.0275952693821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.287511304776784
FCF margin (%): -0.08493261748682507
Revenue growth (%): 14.408721705268423
Rule of 40 score: 14.323789087781599
Financial ratios for 3349.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1787564334.3997774
Buffett classification: The Gruesome
Stock price: 60.73487272221449
Shares outstanding: 79257265
Book value: 1790673250.799833
P/B ratio: 2.688195571099148
Market cap (USD): 4813679902.085825
Debt to equity: 0.1940356478406606
Current ratio: 0.7505075222040963
Quick ratio: 0.3321506253398586
Buyback yield (%): 0
Retained earnings: 1727006537.7660315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3559.T — annual report dated 2022-03-31
Total revenue: 15839567.284051795
Gross profit: 5412645.467956073
Operating income: 1621684.969677102
Net income: 1125741.681691526
Capital expenditures: 16030.158990329455
Operating cash flow: 1873242.0914604163
Depreciation & amortization: 146951.31945582692
Net tangible assets: 10206056.384199312
Owner earnings: 1256662.8421570235
Return on net tangible assets (%): 12.312912988630442
Capex to operating income (%): 0.9884878561537919
Buffett classification: The Great
Stock price: 4.311178495328634
P/E ratio: 18.01114348769319
Shares outstanding: 4703098
Book value: 10661563.67808556
P/B ratio: 1.9017749714049397
Market cap (USD): 20275894.959023107
Debt to equity: 0
Current ratio: 4.843653129358645
Quick ratio: 4.79239118943933
Effective tax rate (%): 30.979801025022613
COGS to revenue (%): 65.82832491007605
Free cash flow (dilution-adjusted): 1581003.1142435668
Buyback yield (%): 0
Retained earnings: 8664677.921652189
Inventory turnover: 84.63897019691326
Receivables turnover: 7.915534604846603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.049530553030966
FCF margin (%): 9.981352936550316
Rule of 40 score: 9.981352936550316
Financial ratios for 3559.T — annual report dated 2023-03-31
Total revenue: 15127650.150150152
Gross profit: 5017935.435435436
Operating income: 1373460.9609609612
Net income: 697462.4624624625
Capital expenditures: 13866.366366366368
Operating cash flow: 787822.8228228228
Depreciation & amortization: 151148.64864864867
Net tangible assets: 8844129.12912913
Owner earnings: 834744.7447447447
Return on net tangible assets (%): 9.438405212735072
Capex to operating income (%): 1.0095930470906556
Buffett classification: The Great
Stock price: 4.0493993993994
P/E ratio: 27.30573076187811
Shares outstanding: 4703098
Book value: 9243303.303303303
P/B ratio: 2.0603805362213374
Market cap (USD): 19044722.21651652
Debt to equity: 0
Current ratio: 4.857455215828623
Quick ratio: 4.784425040550486
Effective tax rate (%): 48.192636709383116
COGS to revenue (%): 66.82932978263555
Free cash flow (dilution-adjusted): 581831.8318318318
Buyback yield (%): 5.117872939303836
Retained earnings: 8305720.720720721
Inventory turnover: 65.8780392348711
Receivables turnover: 7.405512780462707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.672586656443565
FCF margin (%): 3.846148119878729
Revenue growth (%): -4.494549132149857
Rule of 40 score: -0.6484010122711283
Financial ratios for 3559.T — annual report dated 2024-03-31
Total revenue: 13310743.52879028
Gross profit: 4485334.12572636
Operating income: 877548.8642366613
Net income: 615920.4965662969
Capital expenditures: 21737.98203909139
Operating cash flow: 982646.5927099842
Depreciation & amortization: 145780.50713153725
Net tangible assets: 8183155.044902272
Owner earnings: 739963.0216587428
Return on net tangible assets (%): 9.042514990837253
Capex to operating income (%): 2.4771249699012765
Buffett classification: The Great
Stock price: 2.428288431061807
P/E ratio: 18.54213088737604
Shares outstanding: 4703098
Book value: 8580163.761225568
P/B ratio: 1.3310326913758872
Market cap (USD): 11420478.463549921
Debt to equity: 0
Current ratio: 4.674748290273556
Quick ratio: 4.64266717325228
Effective tax rate (%): 28.179284218307256
COGS to revenue (%): 66.3028536362369
Free cash flow (dilution-adjusted): 727344.1627047015
Buyback yield (%): 0
Retained earnings: 7665458.267300582
Inventory turnover: 141.3258961615734
Receivables turnover: 7.197282870659645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.106397945502897
FCF margin (%): 5.464339096696611
Revenue growth (%): -12.01050132258537
Rule of 40 score: -6.546162225888758
Financial ratios for 3559.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8757101.834990894
Buffett classification: The Gruesome
Stock price: 2.433954335341084
Shares outstanding: 4703098
Book value: 9159644.207872251
P/B ratio: 1.2497347611816358
Market cap (USD): 11447125.766633982
Debt to equity: 0
Current ratio: 4.773309906407587
Quick ratio: 4.700915863671893
Buyback yield (%): 0
Retained earnings: 8136139.515338283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3559.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8842293.810987836
Buffett classification: The Gruesome
Stock price: 3.432295147707525
Shares outstanding: 4703098
Book value: 9210653.655928351
P/B ratio: 1.7525814179543107
Market cap (USD): 16142420.444592966
Debt to equity: 0
Current ratio: 4.342332521618857
Quick ratio: 4.299888938705301
Buyback yield (%): 0
Retained earnings: 8242541.104130464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3559.T — annual report dated 2025-03-31
Total revenue: 14574107.739607004
Gross profit: 5272837.855901618
Operating income: 1050614.8910573453
Net income: 752112.017110012
Capital expenditures: 15840.128325090229
Operating cash flow: 966180.9918460099
Depreciation & amortization: 147640.68974735998
Net tangible assets: 8842293.810987836
Owner earnings: 883912.5785322817
Return on net tangible assets (%): 9.99641719023057
Capex to operating income (%): 1.5077007245869727
Buffett classification: The Great
Stock price: 3.432295147707525
P/E ratio: 21.462787560050117
Shares outstanding: 4703098
Book value: 9210653.655928351
P/B ratio: 1.7525814179543107
Market cap (USD): 16142420.444592966
Debt to equity: 0
Current ratio: 4.342332521618857
Quick ratio: 4.299888938705301
Effective tax rate (%): 27.615396490505844
COGS to revenue (%): 63.820464115477634
Free cash flow (dilution-adjusted): 807699.5054137147
Buyback yield (%): 0
Retained earnings: 8242541.104130464
Inventory turnover: 96.08222866611433
Receivables turnover: 6.812326417634875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.291245949659777
FCF margin (%): 5.5420168414062685
Revenue growth (%): 9.491312097510923
Rule of 40 score: 15.03332893891719
Financial ratios for 3559.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8653473567672294
Shares outstanding: 4703098
Market cap (USD): 18179107.422917243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3559.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8892496.63526245
Buffett classification: The Gruesome
Stock price: 3.4624495289367427
Shares outstanding: 4703098
Book value: 9269858.68102288
P/B ratio: 1.7566869156247436
Market cap (USD): 16284239.454643337
Debt to equity: 0
Current ratio: 4.386472854953655
Quick ratio: 4.317974201419368
Buyback yield (%): 0
Retained earnings: 8252382.234185734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4667.T — annual report dated 2022-03-31
Total revenue: 34344992.62415998
Gross profit: 14060621.209637765
Operating income: 2110416.3251925916
Net income: 1666341.5833469923
Capital expenditures: 218587.11686608754
Operating cash flow: 4803253.564989346
Depreciation & amortization: 1706277.6594000985
Net tangible assets: 45004548.43468284
Owner earnings: 3154032.125881003
Return on net tangible assets (%): 7.008251911378678
Capex to operating income (%): 10.357535347730016
Buffett classification: The Great
Stock price: 14.884772988034749
P/E ratio: 47.16561620994753
Shares outstanding: 5280163
Book value: 47094738.56744796
P/B ratio: 1.668849429586705
Market cap (USD): 78594027.59482053
Debt to equity: 0.021315583398590444
Current ratio: 3.742307722164576
Quick ratio: 3.6950957281367494
Effective tax rate (%): 24.865400178111503
Interest coverage ratio: 56.98450984731136
COGS to revenue (%): 59.06063697988152
R&D to revenue (%): 5.400909044052939
SG&A to revenue (%): 3.953014907024379
Free cash flow (dilution-adjusted): 3621971.8079003445
Buyback yield (%): 2.085704880007379
Retained earnings: 14041870.185215538
Inventory turnover: 33.91382806719465
Receivables turnover: 3.610058396311014
Capitalized R&D asset: 1854941.812817571
ROCI (R&D-adjusted, %): 6.384152998032938
FCF margin (%): 10.545851174102362
Rule of 40 score: 10.545851174102362
Financial ratios for 4667.T — annual report dated 2023-03-31
Total revenue: 33508873.87387388
Gross profit: 13255345.345345346
Operating income: 2487109.60960961
Net income: 1807334.834834835
Capital expenditures: 707957.957957958
Operating cash flow: 2940713.2132132133
Depreciation & amortization: 1539504.5045045046
Net tangible assets: 42571621.62162162
Owner earnings: 2638881.381381382
Return on net tangible assets (%): 6.198686544844055
Capex to operating income (%): 28.465088760968715
Buffett classification: The Good
Stock price: 18.274624624624625
P/E ratio: 53.389662458782816
Shares outstanding: 5280163
Book value: 45381906.90690692
P/B ratio: 2.1262437689048728
Market cap (USD): 96492996.78183183
Debt to equity: 0.01640779702458448
Current ratio: 3.8412784322725417
Quick ratio: 3.7403126274989797
Effective tax rate (%): 27.726253937484856
Interest coverage ratio: 83.78426909458777
COGS to revenue (%): 60.44226104778843
R&D to revenue (%): 4.365254867273292
SG&A to revenue (%): 5.792535794605973
Free cash flow (dilution-adjusted): 1341028.5285285288
Buyback yield (%): 0
Retained earnings: 14140187.68768769
Inventory turnover: 17.033628195657254
Receivables turnover: 3.597531674188086
Capitalized R&D asset: 2705558.7623355202
ROCI (R&D-adjusted, %): 5.57573436006042
Rosenberg metric: -0.4341245955684409
FCF margin (%): 4.002010134915632
Revenue growth (%): -2.4344706066348984
Rule of 40 score: 1.5675395282807334
Financial ratios for 4667.T — annual report dated 2024-03-31
Total revenue: 36176228.20919176
Gross profit: 13573910.459587956
Operating income: 2968839.1442155307
Net income: 2247444.532488114
Capital expenditures: 1123778.3940834654
Operating cash flow: -1586205.7580559957
Depreciation & amortization: 1429232.6994189117
Net tangible assets: 39215260.16904385
Owner earnings: 2552898.8378235605
Return on net tangible assets (%): 6.509962771683445
Capex to operating income (%): 37.85245139579316
Buffett classification: The Good
Stock price: 10.686938721605918
P/E ratio: 25.107973792180474
Shares outstanding: 5280163
Book value: 41670318.27786583
P/B ratio: 1.3541720042744272
Market cap (USD): 56428778.42109087
Debt to equity: 0.03024520988889563
Current ratio: 3.607169934052245
Quick ratio: 3.384442337542291
Effective tax rate (%): 29.282026115899974
Interest coverage ratio: 118.40953384250724
COGS to revenue (%): 62.47835184925585
R&D to revenue (%): 2.246461093198757
SG&A to revenue (%): 5.566988066867596
Free cash flow (dilution-adjusted): -3582369.2551505547
Buyback yield (%): 0
Retained earnings: 14145635.235076599
Inventory turnover: 8.4860581869569
Receivables turnover: 3.075336806179271
Capitalized R&D asset: 2404856.680927076
ROCI (R&D-adjusted, %): 5.0930007017776715
Rosenberg metric: 0.2177854074519118
FCF margin (%): -9.902550466110604
Revenue growth (%): 7.960143170903635
Rule of 40 score: -1.9424072952069693
Financial ratios for 4667.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41283947.33155904
Buffett classification: The Gruesome
Stock price: 7.745692674043984
Shares outstanding: 5280163
Book value: 43827629.92015688
P/B ratio: 0.9331675005325433
Market cap (USD): 40898519.8668581
Debt to equity: 0.04085041346601448
Current ratio: 5.487616858559382
Quick ratio: 5.143815492815238
Buyback yield (%): 0
Retained earnings: 14576180.137274127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4667.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39675197.16615426
Buffett classification: The Gruesome
Stock price: 9.612952813794946
Shares outstanding: 5280163
Book value: 42436271.88878492
P/B ratio: 1.1960984202658078
Market cap (USD): 50757957.76814596
Debt to equity: 0.04597015583570826
Current ratio: 3.5250062460825005
Quick ratio: 3.418193304199559
Buyback yield (%): 0
Retained earnings: 15502686.80657666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4667.T — annual report dated 2025-03-31
Total revenue: 41576159.60433097
Gross profit: 15561509.156529875
Operating income: 3003635.8775564763
Net income: 2021180.323486165
Capital expenditures: 335723.83371207054
Operating cash flow: 6241097.446865392
Depreciation & amortization: 1686606.068707392
Net tangible assets: 39675197.16615426
Owner earnings: 3372062.558481486
Return on net tangible assets (%): 8.499170260855296
Capex to operating income (%): 11.17724808857954
Buffett classification: The Great
Stock price: 9.612952813794946
P/E ratio: 25.113027857206628
Shares outstanding: 5280163
Book value: 42436271.88878492
P/B ratio: 1.1960984202658078
Market cap (USD): 50757957.76814596
Debt to equity: 0.04597015583570826
Current ratio: 3.5250062460825005
Quick ratio: 3.418193304199559
Effective tax rate (%): 31.932565049068156
Interest coverage ratio: 81.7692867540029
COGS to revenue (%): 62.57107605747011
R&D to revenue (%): 1.2170963528584346
SG&A to revenue (%): 5.580403898322114
Free cash flow (dilution-adjusted): 4829728.645902954
Buyback yield (%): 3.948419588894321
Retained earnings: 15502686.80657666
Inventory turnover: 19.965796182591344
Receivables turnover: 4.07358766468705
Capitalized R&D asset: 1533227.5564028828
ROCI (R&D-adjusted, %): 5.460720302459636
Rosenberg metric: 2.445718773938104
FCF margin (%): 11.616581935094946
Revenue growth (%): 14.926739636630165
Rule of 40 score: 26.54332157172511
Financial ratios for 4667.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.192845280929975
Shares outstanding: 5280163
Market cap (USD): 48539721.51709106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4667.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39627994.61641992
Buffett classification: The Gruesome
Stock price: 10.120659488559893
Shares outstanding: 5280163
Book value: 42177086.1372813
P/B ratio: 1.2670086215334146
Market cap (USD): 53438731.76709287
Debt to equity: 0.07552706295876435
Current ratio: 3.6341831735294243
Quick ratio: 3.3855031137050293
Buyback yield (%): 0
Retained earnings: 15916043.068640647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5130.T — annual report dated 2023-08-31
Total revenue: 13849541.409993157
Gross profit: 3123141.6837782343
Operating income: 126433.94934976044
Net income: 55530.45859000685
Capital expenditures: 22819.986310746066
Operating cash flow: 80136.8925393566
Depreciation & amortization: 91642.71047227926
Net tangible assets: 4154.6885694729635
Owner earnings: 124353.18275154002
Return on net tangible assets (%): 2993.0807248764413
Capex to operating income (%): 18.048938934603726
Buffett classification: The Great
Stock price: 2.88590006844627
P/E ratio: 15.590903488228768
Shares outstanding: 300000
Book value: 76741.95756331272
P/B ratio: 11.281573314306113
Market cap (USD): 865770.0205338809
Debt to equity: 55.973778094898385
Current ratio: 3.4283368151574063
Quick ratio: 2.855460023426839
Effective tax rate (%): 42.591282196433625
Interest coverage ratio: 2.0815866576515663
COGS to revenue (%): 77.44944445487783
Free cash flow (dilution-adjusted): 48932.238193018486
Buyback yield (%): 0
Retained earnings: -279178.6447638604
Inventory turnover: 16.516752563737736
Receivables turnover: 40.230197232384285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5782222790439993
FCF margin (%): 0.3533130574107772
Revenue growth (%): 6.341119009614944
Rule of 40 score: 6.694432067025722
Financial ratios for 5130.T — annual report dated 2024-08-31
Total revenue: 15035730.554213542
Gross profit: 3663731.1063565467
Operating income: 485906.54979639733
Net income: 241369.31465249503
Capital expenditures: 103112.70619090345
Operating cash flow: 858416.7299330528
Depreciation & amortization: 95210.15943129272
Net tangible assets: 249382.2900131134
Owner earnings: 233466.76789288432
Return on net tangible assets (%): 93.61802230647886
Capex to operating income (%): 21.220686618467962
Buffett classification: The Great
Stock price: 2.9483746290289186
P/E ratio: 3.6645602196042546
Shares outstanding: 300000
Book value: 310325.07419421617
P/B ratio: 2.8502768943353436
Market cap (USD): 884512.3887086755
Debt to equity: 12.186620109868121
Current ratio: 2.6279177321943523
Quick ratio: 2.2879418539274896
Effective tax rate (%): 32.90228506743923
Interest coverage ratio: 10.428529106798994
COGS to revenue (%): 75.633122747618
Free cash flow (dilution-adjusted): 754317.0681206433
Buyback yield (%): 0
Retained earnings: -48567.8790806819
Inventory turnover: 21.974740267534443
Receivables turnover: 28.764748600401393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.030176490304456
FCF margin (%): 5.016830179290869
Revenue growth (%): 8.564826149149525
Rule of 40 score: 13.581656328440394
Financial ratios for 5130.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 788754.0830611293
Buffett classification: The Gruesome
Stock price: 2.847743483767749
Shares outstanding: 300000
Book value: 842583.8277448169
P/B ratio: 1.0139324029241432
Market cap (USD): 854323.0451303247
Debt to equity: 3.8083325421690564
Current ratio: 2.3490349751663606
Quick ratio: 2.03488269043298
Buyback yield (%): 0
Retained earnings: 495940.27064862347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5820.T — annual report dated 2022-03-31
Total revenue: 75294320.60317981
Gross profit: 14195820.357318472
Operating income: 1945828.5526962793
Net income: 2303450.254056712
Capital expenditures: 790444.189477135
Operating cash flow: -2886666.1203081463
Depreciation & amortization: 1806671.0375348304
Net tangible assets: 49099672.18488772
Owner earnings: 3319677.102114408
Return on net tangible assets (%): 6.761098301459055
Capex to operating income (%): 40.62249926294066
Buffett classification: The Good
Stock price: 8.890919521389936
P/E ratio: 15.923924786545555
Shares outstanding: 4125554
Book value: 50570119.652515985
P/B ratio: 0.7253288868444158
Market cap (USD): 36679968.59514833
Debt to equity: 0.27638761176851523
Current ratio: 2.430851319640212
Quick ratio: 1.647393889158426
Effective tax rate (%): 32.05846876049999
Interest coverage ratio: 21.36699064074874
COGS to revenue (%): 81.14621602403201
Free cash flow (dilution-adjusted): -3731691.525979348
Buyback yield (%): 0
Retained earnings: 30708826.421898052
Inventory turnover: 3.3649862132498143
Receivables turnover: 3.4083377541670226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1275954346037746
FCF margin (%): -4.95613944861301
Rule of 40 score: -4.95613944861301
Financial ratios for 5820.T — annual report dated 2023-03-31
Total revenue: 74675998.4984985
Gross profit: 12525930.930930931
Operating income: 1167725.2252252253
Net income: -512620.1201201202
Capital expenditures: 582379.8798798799
Operating cash flow: 787642.6426426427
Depreciation & amortization: 1467627.6276276277
Net tangible assets: 44443821.32132132
Owner earnings: 372627.6276276276
Capex to operating income (%): 49.87302383294436
Buffett classification: The Good
Stock price: 16.968918918918924
Shares outstanding: 4125554
Book value: 45587019.51951952
P/B ratio: 1.5356606345287889
Market cap (USD): 70006191.32162164
Debt to equity: 0.36331647011762314
Current ratio: 2.231681653296999
Quick ratio: 1.5545950875240613
Interest coverage ratio: 13.535897659037508
COGS to revenue (%): 83.22629602176289
Free cash flow (dilution-adjusted): 131148.64864864867
Buyback yield (%): 0
Retained earnings: 27102642.642642643
Inventory turnover: 3.63414947865268
Receivables turnover: 3.642678273225324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.050330991738751
FCF margin (%): 0.175623562169424
Revenue growth (%): -0.8212068317078356
Rule of 40 score: -0.6455832695384116
Financial ratios for 5820.T — annual report dated 2024-03-31
Total revenue: 68209495.50977285
Gross profit: 11178255.414685685
Operating income: 398659.5351294242
Net income: 816541.2044374009
Capital expenditures: 2345067.35340729
Operating cash flow: 746896.4606444797
Depreciation & amortization: 1419895.6682514527
Net tangible assets: 42480870.311674595
Owner earnings: -108630.48071843619
Return on net tangible assets (%): -0.2557162316153922
Capex to operating income (%): 588.238119689265
Buffett classification: The Gruesome
Stock price: 12.310618066561014
P/E ratio: 62.1990896858245
Shares outstanding: 4125554
Book value: 43571566.29688326
P/B ratio: 1.1656252901472124
Market cap (USD): 50788119.60697306
Debt to equity: 0.45441327530378967
Current ratio: 2.1619105009273167
Quick ratio: 1.5537395892143062
Effective tax rate (%): 29.751309126730384
Interest coverage ratio: 3.056241773817961
COGS to revenue (%): 83.61186820923001
Free cash flow (dilution-adjusted): -1624550.9772847332
Buyback yield (%): 0
Retained earnings: 24276181.986265186
Inventory turnover: 3.9129668525408343
Receivables turnover: 3.656979175037943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6649668651041253
FCF margin (%): -2.3817079501078737
Revenue growth (%): -8.659412821718973
Rule of 40 score: -11.041120771826847
Financial ratios for 5820.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45379724.050987534
Buffett classification: The Gruesome
Stock price: 6.532007283933324
Shares outstanding: 4125554
Book value: 46342961.19904748
P/B ratio: 0.5814938899246288
Market cap (USD): 26948148.77826026
Debt to equity: 0.4741568795293469
Current ratio: 2.1944676393082587
Quick ratio: 1.4439124818909435
Buyback yield (%): 0
Retained earnings: 25625612.830928702
Capitalized R&D asset: 0
Rule of 40 score: 0