speb/financial-data huggingface dataset:
Financial ratios for 3134.T — annual report dated 2023-04-30
Total revenue: 104921053.81165919
Gross profit: 63345620.328849025
Operating income: 9500440.956651717
Net income: 7065582.959641255
Capital expenditures: 2160852.0179372197
Operating cash flow: 5194588.938714499
Depreciation & amortization: 5914499.252615844
Net tangible assets: 60799237.66816143
Owner earnings: 10819230.194319878
Return on net tangible assets (%): 17.79500962392092
Capex to operating income (%): 22.744754983444246
Buffett classification: The Great
Stock price: 6.749028400597907
P/E ratio: 15.284118918968664
Shares outstanding: 16001001
Book value: 66969357.2496263
P/B ratio: 1.612546612691256
Market cap (USD): 107991210.1869955
Debt to equity: 0.14508118966575526
Current ratio: 2.651819384103873
Quick ratio: 2.1295872395913804
Effective tax rate (%): 32.27533847071912
Interest coverage ratio: 119.5484811436095
COGS to revenue (%): 39.62543693432538
Free cash flow (dilution-adjusted): 1558325.8594917785
Buyback yield (%): 0.00013841573849607727
Retained earnings: 58552780.269058295
Inventory turnover: 3.2914390392401778
Receivables turnover: 7.812147572538914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.993035840367687
FCF margin (%): 1.4852365687148787
Revenue growth (%): 2.3203674654113895
Rule of 40 score: 3.8056040341262682
Financial ratios for 3134.T — annual report dated 2024-04-30
Total revenue: 112673968.39613588
Gross profit: 69520184.24924828
Operating income: 12265325.31507901
Net income: 7175650.9500351865
Capital expenditures: 1954500.671742051
Operating cash flow: 5667372.5289488835
Depreciation & amortization: 5025622.161090141
Net tangible assets: 59663540.400486216
Owner earnings: 10246772.439383276
Return on net tangible assets (%): 17.174261484656668
Capex to operating income (%): 15.935171889319436
Buffett classification: The Great
Stock price: 6.990211758684666
P/E ratio: 15.587489709261378
Shares outstanding: 16001001
Book value: 64980724.20190647
P/B ratio: 1.7212856076116725
Market cap (USD): 111850385.3409251
Debt to equity: 0.2151177049201955
Current ratio: 3.0269294484492075
Quick ratio: 2.208188012206263
Effective tax rate (%): 44.17163623042184
Interest coverage ratio: 73.29840189631443
COGS to revenue (%): 38.29968746430005
Free cash flow (dilution-adjusted): 2617778.7729511866
Buyback yield (%): 0.0002516682497334904
Retained earnings: 55016991.875119954
Inventory turnover: 2.345455904698654
Receivables turnover: 7.437896213622041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.429266529022353
FCF margin (%): 2.3233217132706963
Revenue growth (%): 7.389283945235368
Rule of 40 score: 9.712605658506064
Financial ratios for 3134.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 62710639.68668408
Buffett classification: The Gruesome
Stock price: 6.353263707571802
Shares outstanding: 16001001
Book value: 67542604.4386423
P/B ratio: 1.505103035084615
Market cap (USD): 101658578.93812011
Debt to equity: 0.384625234609197
Current ratio: 2.2711047653357888
Quick ratio: 1.5809293063731582
Buyback yield (%): 0
Retained earnings: 58140633.15926893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3134.T — annual report dated 2025-04-30
Total revenue: 160894940.26704144
Gross profit: 94849318.34153196
Operating income: 16543394.237526352
Net income: 8981187.63176388
Capital expenditures: 4233738.580463809
Operating cash flow: 6046191.145467322
Depreciation & amortization: 5736844.6943078
Net tangible assets: 70005790.58327477
Owner earnings: 10484293.745607872
Return on net tangible assets (%): 14.976323613025086
Capex to operating income (%): 25.59171666755164
Buffett classification: The Good
Stock price: 8.04525650035137
P/E ratio: 14.333533891674874
Shares outstanding: 16001001
Book value: 74280534.08292338
P/B ratio: 1.7330537387314433
Market cap (USD): 128732157.30737877
Debt to equity: 0.36423427548599263
Current ratio: 2.1449047255372826
Quick ratio: 1.4621797050700172
Effective tax rate (%): 35.81381333119049
Interest coverage ratio: 70.79223552053888
COGS to revenue (%): 41.04891167857229
Free cash flow (dilution-adjusted): 541370.3443429375
Buyback yield (%): 0
Retained earnings: 66895895.99437807
Inventory turnover: 2.1998779079946855
Receivables turnover: 9.733130525683041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.970292776403852
FCF margin (%): 0.3364744369489875
Revenue growth (%): 42.79690558281543
Rule of 40 score: 43.13338001976442
Financial ratios for 3134.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 70005790.58327477
Buffett classification: The Gruesome
Stock price: 8.04525650035137
Shares outstanding: 16001001
Book value: 74280534.08292338
P/B ratio: 1.7330537387314433
Market cap (USD): 128732157.30737877
Debt to equity: 0.36423427548599263
Current ratio: 2.1449047255372826
Quick ratio: 1.4621797050700172
Buyback yield (%): 0
Retained earnings: 66895895.99437807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3134.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.159150304898478
Shares outstanding: 16001001
Market cap (USD): 130554572.18783085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3134.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 68435399.61013645
Buffett classification: The Gruesome
Stock price: 3.2280701754385963
Shares outstanding: 16001001
Book value: 72171864.84730345
P/B ratio: 0.7156854574084494
Market cap (USD): 51652354.10526316
Debt to equity: 0.46366112223997835
Current ratio: 2.0154218335453056
Quick ratio: 1.3787922659530296
Buyback yield (%): 0
Retained earnings: 61470805.7179987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3377.T — annual report dated 2021-11-30
Operating income: 13698857.644991213
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.759929701230229
Shares outstanding: 14319199
Market cap (USD): 111115977.6179262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3377.T — annual report dated 2022-11-30
Total revenue: 241321507.85642207
Gross profit: 94957171.68804958
Operating income: 11919432.031137379
Net income: 11172243.04454375
Capital expenditures: 2087400.8937581086
Operating cash flow: 15157690.644370764
Depreciation & amortization: 3225363.9901974914
Net tangible assets: 45499163.90370477
Owner earnings: 12310206.140983133
Return on net tangible assets (%): 27.05589528422252
Capex to operating income (%): 17.51258691106378
Buffett classification: The Great
Stock price: 6.796093412137811
P/E ratio: 8.710391781041356
Shares outstanding: 14319199
Book value: 49917204.84359234
P/B ratio: 1.9495204969090372
Market cap (USD): 97314613.99099033
Debt to equity: 0.23501970178960022
Current ratio: 2.1032843998286475
Quick ratio: 0.7540854554873319
Effective tax rate (%): 31.457207102632644
Interest coverage ratio: 211.76872839031887
COGS to revenue (%): 60.65117156486558
Free cash flow (dilution-adjusted): 12519770.79429148
Buyback yield (%): 4.715722863810365
Retained earnings: 34968141.84806112
Inventory turnover: 3.477621400266508
Receivables turnover: 133.85846107099735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.50618544299476
FCF margin (%): 5.188004544435513
Rule of 40 score: 5.188004544435513
Financial ratios for 3377.T — annual report dated 2023-11-30
Total revenue: 224891417.30141458
Gross profit: 82969613.71055496
Operating income: -1129502.1762785637
Net income: -753278.0195865071
Capital expenditures: 3134786.4526659413
Operating cash flow: -837248.3677910774
Depreciation & amortization: 3568750
Net tangible assets: 39484194.77693145
Owner earnings: -319314.47225244856
Return on net tangible assets (%): -0.8087146617942613
Buffett classification: The Gruesome
Stock price: 4.227217083786726
Shares outstanding: 14319199
Book value: 43485922.19804135
P/B ratio: 1.3919530638738105
Market cap (USD): 60530362.638941795
Debt to equity: 0.4912656372914702
Current ratio: 1.7858234231530066
Quick ratio: 0.6292100057451682
Interest coverage ratio: -15.724483999242569
COGS to revenue (%): 63.106808829336515
Free cash flow (dilution-adjusted): -5404352.557127313
Buyback yield (%): 0
Retained earnings: 29377387.10554951
Inventory turnover: 3.913065922813062
Receivables turnover: 200.3273399163991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.231092031706703
FCF margin (%): -2.4030941785048365
Revenue growth (%): -6.8083821872946455
Rule of 40 score: -9.211476365799482
Financial ratios for 3377.T — annual report dated 2024-11-30
Total revenue: 224687246.14672226
Gross profit: 83511086.85585766
Operating income: 1895025.4680161409
Net income: 1239253.8202024212
Capital expenditures: 784070.9135410466
Operating cash flow: 11707891.777469076
Depreciation & amortization: 4320242.111530066
Net tangible assets: 39522947.674803205
Owner earnings: 4775425.01819144
Return on net tangible assets (%): 12.082664120813751
Capex to operating income (%): 41.375217735826666
Buffett classification: The Good
Stock price: 3.027320235496461
P/E ratio: 34.979759741002894
Shares outstanding: 14319199
Book value: 42939888.866838664
P/B ratio: 1.0095228942773957
Market cap (USD): 43348800.88880069
Debt to equity: 0.3357827947060207
Current ratio: 1.8569134714801407
Quick ratio: 0.5946390021893588
Effective tax rate (%): 59.240588400392504
Interest coverage ratio: 13.715277445300906
COGS to revenue (%): 62.832297654614365
Free cash flow (dilution-adjusted): 10166044.850168684
Buyback yield (%): 0.00022890145719744957
Retained earnings: 37352953.62836542
Inventory turnover: 3.5910023698165725
Receivables turnover: 103.86289511263597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.69657838971842
FCF margin (%): 4.524531331667214
Revenue growth (%): -0.09078654807830132
Rule of 40 score: 4.433744783588913
Financial ratios for 3377.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 45102872.44401168
Buffett classification: The Gruesome
Stock price: 2.786548894143831
Shares outstanding: 14319199
Market cap (USD): 39901148.13847545
Quick ratio: -1.326252306100997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3377.T — annual report dated 2025-11-30
Total revenue: 246826753.26337343
Gross profit: 83052732.27540313
Operating income: 82757614.5380087
Net income: 81398809.82851292
Capital expenditures: 1111863.3222421296
Operating cash flow: 2378551.3181469156
Depreciation & amortization: 4205931.661121065
Net tangible assets: 42927649.09137446
Owner earnings: 84492878.16739187
Return on net tangible assets (%): 196.826241258968
Capex to operating income (%): 1.3435178484168075
Buffett classification: The Great
Stock price: 2.553877655490146
P/E ratio: 0.4492631089773875
Shares outstanding: 14319199
Book value: 44903205.78448937
P/B ratio: 0.814406938919466
Market cap (USD): 36569482.370616846
Debt to equity: 0.34300452598820125
Current ratio: 2.1117503558029465
Quick ratio: 0.645871636637309
Effective tax rate (%): 2.5258893215365275
Interest coverage ratio: 442.01503759398497
COGS to revenue (%): 66.35180847452376
Free cash flow (dilution-adjusted): 652047.6068594829
Buyback yield (%): 0
Retained earnings: 37203749.68006143
Inventory turnover: 3.7771132165742802
Receivables turnover: 85.15927314311953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 153.57820853209896
FCF margin (%): 0.26417217673471705
Revenue growth (%): 9.853477443127295
Rule of 40 score: 10.117649619862012
Financial ratios for 3377.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 42927649.09137446
Buffett classification: The Gruesome
Stock price: 2.553877655490146
Shares outstanding: 14319199
Book value: 44903205.78448937
P/B ratio: 0.814406938919466
Market cap (USD): 36569482.370616846
Debt to equity: 0.34300452598820125
Current ratio: 2.1117503558029465
Quick ratio: 0.645871636637309
Buyback yield (%): 0
Retained earnings: 37203749.68006143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.T — annual report dated 2022-03-31
Total revenue: 44398065.89083757
Gross profit: 11086764.46484183
Operating income: -1744886.0842484839
Net income: -1345853.1388297002
Capital expenditures: 365882.642189805
Operating cash flow: 1043140.4687756106
Depreciation & amortization: 1846918.5379445993
Net tangible assets: 69627585.64169808
Owner earnings: 135182.75692509412
Buffett classification: The Gruesome
Stock price: 11.095312243894444
Shares outstanding: 1376482
Book value: 77411948.86084248
P/B ratio: 0.19728863325162513
Market cap (USD): 15272497.588100312
Debt to equity: 0
Current ratio: 11.471672329424642
Quick ratio: 6.88278855845275
Interest coverage ratio: -1330.69375
COGS to revenue (%): 75.02870353073733
R&D to revenue (%): 0.9337415449181643
SG&A to revenue (%): 4.520169260382925
Free cash flow (dilution-adjusted): 651057.2037370923
Buyback yield (%): 0
Retained earnings: 51755540.07539748
Inventory turnover: 1.5055039972502238
Receivables turnover: 5.182473470379523
Capitalized R&D asset: 414563.18636289134
ROCI (R&D-adjusted, %): -1.7502131916813306
FCF margin (%): 1.4664089317265756
Rule of 40 score: 1.4664089317265756
Financial ratios for 3600.T — annual report dated 2023-03-31
Total revenue: 43108250.75075076
Gross profit: 10166096.096096097
Operating income: -1563761.2612612613
Net income: -1418798.7987987988
Capital expenditures: 1151328.8288288289
Operating cash flow: 655968.4684684685
Depreciation & amortization: 1658228.2282282284
Net tangible assets: 64050030.030030034
Owner earnings: -911899.3993993993
Return on net tangible assets (%): -1.4237298545712667
Buffett classification: The Gruesome
Stock price: 10.059984984984986
Shares outstanding: 1376482
Book value: 71051441.44144145
P/B ratio: 0.19489243245704907
Market cap (USD): 13847388.252102103
Debt to equity: 0
Current ratio: 10.012621861776523
Quick ratio: 6.039919789625749
COGS to revenue (%): 76.41726716682756
R&D to revenue (%): 0.8215577134105615
SG&A to revenue (%): 4.597076394209075
Free cash flow (dilution-adjusted): -534992.4924924925
Buyback yield (%): 0
Retained earnings: 45475923.423423424
Inventory turnover: 1.6381889436002126
Receivables turnover: 5.103009894936289
Capitalized R&D asset: 631916.4940222964
ROCI (R&D-adjusted, %): -1.8905464374145662
Rosenberg metric: -2.2208155452081515
FCF margin (%): -1.2410443086308143
Revenue growth (%): -2.9051156040402963
Rule of 40 score: -4.146159912671111
Financial ratios for 3600.T — annual report dated 2024-03-31
Total revenue: 38336582.14474379
Gross profit: 9588437.665081881
Operating income: -765464.8705758057
Net income: 595404.1204437402
Capital expenditures: 834165.3460116218
Operating cash flow: 734237.9820390914
Depreciation & amortization: 1604945.853143159
Net tangible assets: 59848335.974643424
Owner earnings: 1366184.6275752774
Return on net tangible assets (%): 2.2827445497467185
Buffett classification: The Gruesome
Stock price: 11.022979397781299
P/E ratio: 25.483419087037525
Shares outstanding: 1376482
Book value: 65986483.09561543
P/B ratio: 0.22994001219054186
Market cap (USD): 15172932.727416798
Debt to equity: 0
Current ratio: 11.225338077818202
Quick ratio: 6.553318061814717
Effective tax rate (%): 21.09043644821453
COGS to revenue (%): 74.98878686640627
R&D to revenue (%): 1.3466956221583921
SG&A to revenue (%): 4.510866232655815
Free cash flow (dilution-adjusted): -220159.79926043318
Buyback yield (%): 0.00443905001755602
Retained earnings: 40139513.99894348
Inventory turnover: 1.5501908532850979
Receivables turnover: 5.524489937682046
Capitalized R&D asset: 890369.5615648113
ROCI (R&D-adjusted, %): -0.9238375689878983
Rosenberg metric: -1.6310701448063236
FCF margin (%): -0.5742812398590901
Revenue growth (%): -11.069037882322014
Rule of 40 score: -11.643319122181104
Financial ratios for 3600.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63968700.09805295
Buffett classification: The Gruesome
Stock price: 9.950693374422189
Shares outstanding: 1376482
Book value: 71083751.22566184
P/B ratio: 0.19268750004384527
Market cap (USD): 13696950.317411402
Debt to equity: 0
Current ratio: 11.71191213250083
Quick ratio: 6.8088934361718865
Buyback yield (%): 0
Retained earnings: 41523077.46182939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61596203.71608073
Buffett classification: The Gruesome
Stock price: 10.63393931292608
Shares outstanding: 1376482
Book value: 68077716.88276967
P/B ratio: 0.2150105309574478
Market cap (USD): 14637426.053335115
Debt to equity: 0
Current ratio: 11.436624105170354
Quick ratio: 6.664713331132073
Buyback yield (%): 0
Retained earnings: 39446945.59550862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.T — annual report dated 2025-03-31
Total revenue: 37738437.37468253
Gross profit: 9056142.226975003
Operating income: -1308842.400748563
Net income: -720792.6747760994
Capital expenditures: 490161.7430824756
Operating cash flow: 968740.810052132
Depreciation & amortization: 1668473.4661141557
Net tangible assets: 61596203.71608073
Owner earnings: 457519.0482555807
Buffett classification: The Gruesome
Stock price: 10.63393931292608
Shares outstanding: 1376482
Book value: 68077716.88276967
P/B ratio: 0.2150105309574478
Market cap (USD): 14637426.053335115
Debt to equity: 0
Current ratio: 11.436624105170354
Quick ratio: 6.664713331132073
COGS to revenue (%): 76.00286907202344
R&D to revenue (%): 1.5859592574062344
SG&A to revenue (%): 4.558264742735448
Free cash flow (dilution-adjusted): 338464.1090763267
Buyback yield (%): 0
Retained earnings: 39446945.59550862
Inventory turnover: 1.5306373938990576
Receivables turnover: 5.423857026901113
Capitalized R&D asset: 1061294.4028637963
ROCI (R&D-adjusted, %): -1.5702005172985467
Rosenberg metric: -1.0310266821884704
FCF margin (%): 0.8968683724657638
Revenue growth (%): -1.560245427729847
Rule of 40 score: -0.6633770552640832
Financial ratios for 3600.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61256917.90040377
Buffett classification: The Gruesome
Stock price: 10.543606998654106
Shares outstanding: 1376482
Book value: 67100975.773889646
P/B ratio: 0.21628724592062845
Market cap (USD): 14513085.2487214
Debt to equity: 0
Current ratio: 10.110015511260743
Quick ratio: 5.7510202945438404
Buyback yield (%): 0
Retained earnings: 38817671.60161508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.HK — annual report dated 2022-03-31
Total revenue: 19999233.716475096
Gross profit: 5912515.964240102
Operating income: 1262068.9655172413
Net income: -3136781.6091954024
Capital expenditures: 3868582.375478927
Operating cash flow: 4469604.086845466
Depreciation & amortization: 2560153.256704981
Net tangible assets: 32673180.076628353
Owner earnings: -4445210.727969348
Return on net tangible assets (%): -13.605075225441796
Capex to operating income (%): 306.5270188221008
Buffett classification: The Gruesome
Stock price: 0.07662835249042145
Shares outstanding: 479600000
Book value: 32673180.07662835
P/B ratio: 1.1248050470818627
Market cap (USD): 36750957.854406126
Debt to equity: 0.09105229624244131
Current ratio: 3.421864548494983
Quick ratio: 3.421864548494983
Interest coverage ratio: 3.730464326160815
COGS to revenue (%): 70.43628746950714
SG&A to revenue (%): 6.368060078930227
Free cash flow (dilution-adjusted): 3792720.30651341
Buyback yield (%): 0
Retained earnings: 12480970.625798212
Receivables turnover: 1.930566000517796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7512811752647757
FCF margin (%): 18.964328135177595
Rule of 40 score: 18.964328135177595
Financial ratios for 3878.HK — annual report dated 2023-03-31
Total revenue: 53126496.81528663
Gross profit: 5825987.261146497
Operating income: 4571592.356687899
Net income: 304585.9872611465
Capital expenditures: 2915414.0127388537
Operating cash flow: -1828280.2547770701
Depreciation & amortization: 1338980.8917197452
Net tangible assets: 32894522.29299363
Owner earnings: -1271847.133757962
Return on net tangible assets (%): -3.866440504682018
Capex to operating income (%): 63.772396689609046
Buffett classification: The Good
Stock price: 0.015286624203821656
P/E ratio: 24.070263488080304
Shares outstanding: 479600000
Book value: 32894522.292993635
P/B ratio: 0.2228779887073913
Market cap (USD): 7331464.968152867
Debt to equity: 0.04268807460247384
Current ratio: 3.5226807769050086
Quick ratio: 3.5226807769050086
Effective tax rate (%): -22.741273100616016
Interest coverage ratio: 54.12820512820514
COGS to revenue (%): 89.03374472176729
SG&A to revenue (%): 1.1639087576101266
Free cash flow (dilution-adjusted): -2243439.49044586
Buyback yield (%): 0
Retained earnings: 12753757.96178344
Receivables turnover: 5.0162138106063345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.816349237515544
FCF margin (%): -4.222825943607734
Revenue growth (%): 165.64266195620158
Rule of 40 score: 161.41983601259383
Financial ratios for 3878.HK — annual report dated 2024-03-31
Total revenue: 62150957.85440613
Gross profit: 5613026.819923372
Operating income: 4228352.490421456
Net income: 1055938.6973180077
Capital expenditures: 143422.7330779055
Operating cash flow: 5072924.648786718
Depreciation & amortization: 1337547.8927203065
Net tangible assets: 34034482.75862069
Owner earnings: 2250063.856960409
Return on net tangible assets (%): 6.611129873541222
Capex to operating income (%): 3.3919294430349156
Buffett classification: The Great
Stock price: 0.026854219948849102
P/E ratio: 12.196999617667473
Shares outstanding: 479600000
Book value: 34034482.75862069
P/B ratio: 0.37841867551831093
Market cap (USD): 12879283.887468029
Debt to equity: 0.032935569815002445
Current ratio: 6.112278272495046
Quick ratio: 6.112278272495046
Effective tax rate (%): -29.207688701359587
Interest coverage ratio: 59.33333333333334
COGS to revenue (%): 90.9687203324004
SG&A to revenue (%): 1.046765383998915
Free cash flow (dilution-adjusted): 4916730.523627075
Buyback yield (%): 0
Retained earnings: 13842273.30779055
Receivables turnover: 4.630275927687917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.42181960072187
FCF margin (%): 7.910948911109193
Revenue growth (%): 16.98674217217124
Rule of 40 score: 24.897691083280435
Financial ratios for 3878.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35123552.12355213
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 479600000
Book value: 35123552.12355212
P/B ratio: 0.4393389762192665
Market cap (USD): 15431145.431145431
Debt to equity: 0.03281667949140743
Current ratio: 7.233096822285415
Quick ratio: 7.233096822285415
Buyback yield (%): 0
Retained earnings: 14775418.275418276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.HK — annual report dated 2025-03-31
Total revenue: 39064138.81748072
Gross profit: 2650899.742930591
Operating income: 1436889.4601542416
Net income: 620822.6221079691
Capital expenditures: 25706.94087403599
Operating cash flow: 1381233.9331619537
Depreciation & amortization: 1271593.8303341903
Net tangible assets: 34731362.467866324
Owner earnings: 1866709.5115681235
Return on net tangible assets (%): 5.374708560008882
Capex to operating income (%): 1.7890687896949637
Buffett classification: The Great
Stock price: 0.02442159383033419
P/E ratio: 18.86625258799172
Shares outstanding: 479600000
Book value: 34874035.98971722
P/B ratio: 0.3358543417366947
Market cap (USD): 11712596.401028277
Debt to equity: 0.0313172637476043
Current ratio: 5.303628298453139
Quick ratio: 5.303628298453139
Effective tax rate (%): 6.340895869691682
Interest coverage ratio: 22.09288537549407
COGS to revenue (%): 93.2139813568747
SG&A to revenue (%): 1.4898706563261923
Free cash flow (dilution-adjusted): 1032647.8149100257
Buyback yield (%): 0
Retained earnings: 14552056.555269923
Receivables turnover: 3.204578285304569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.115100604436462
FCF margin (%): 2.643467502854379
Revenue growth (%): -37.1463607866
Rule of 40 score: -34.50289328374562
Financial ratios for 3878.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34731362.467866324
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 479600000
Book value: 34874035.98971722
P/B ratio: 0.3358543417366947
Market cap (USD): 11712596.401028277
Debt to equity: 0.0313172637476043
Current ratio: 5.303628298453139
Quick ratio: 5.303628298453139
Buyback yield (%): 0
Retained earnings: 14552056.555269923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3878.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35446786.632390745
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 479600000
Book value: 35589460.154241644
P/B ratio: 0.38106657613602707
Market cap (USD): 13561953.727506425
Debt to equity: 0.0012207189962656112
Current ratio: 7.714621839210795
Quick ratio: 7.714621839210795
Buyback yield (%): 0
Retained earnings: 15267480.719794344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3994.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.7170474516696
Shares outstanding: 55465041
Market cap (USD): 3811393854.3058
Buyback yield (%): 0.00016231048210632408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3994.T — annual report dated 2022-11-30
Total revenue: 154801751.47758397
Gross profit: 96567139.97405218
Operating income: -61044377.97318725
Net income: -68111604.43995963
Capital expenditures: 2400331.555427418
Operating cash flow: -29725255.874297246
Depreciation & amortization: 11276084.762865791
Net tangible assets: 156097578.2038345
Owner earnings: -59235851.23252126
Return on net tangible assets (%): -37.9479630075812
Buffett classification: The Gruesome
Stock price: 35.20974484647542
Shares outstanding: 55465041
Book value: 252867399.45221278
P/B ratio: 7.723059381082302
Market cap (USD): 1952909941.5092976
Debt to equity: 0.4817787040683698
Current ratio: 1.619670525511846
Quick ratio: 1.618818190986944
Interest coverage ratio: -101.97337876562237
COGS to revenue (%): 37.61882778454076
Free cash flow (dilution-adjusted): -63659456.5374081
Buyback yield (%): 0.00013618913445507082
Retained earnings: -77076300.99466628
Inventory turnover: 395.5482718104377
Receivables turnover: 9.228885629805461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.15446598761023
FCF margin (%): -41.12321464697787
Rule of 40 score: -41.12321464697787
Financial ratios for 3994.T — annual report dated 2023-11-30
Total revenue: 206614723.88465723
Gross profit: 129775612.07834603
Operating income: -43048163.76496192
Net income: -42947837.32317737
Capital expenditures: 4303930.903155604
Operating cash flow: 16732344.94015234
Depreciation & amortization: 16530257.072905332
Net tangible assets: 101075714.09140371
Owner earnings: -30721511.153427638
Return on net tangible assets (%): -30.394552667365666
Buffett classification: The Gruesome
Stock price: 30.889553862894452
Shares outstanding: 55465041
Book value: 235721320.72905332
P/B ratio: 7.268287680461741
Market cap (USD): 1713290371.4771492
Debt to equity: 0.876318905491828
Current ratio: 1.7867508392305587
Quick ratio: 1.7863607230741878
Interest coverage ratio: -48.14269850927898
COGS to revenue (%): 37.189562467584196
Free cash flow (dilution-adjusted): -27836615.886833515
Buyback yield (%): 5.2397125580888977e-05
Retained earnings: -56980699.12948858
Inventory turnover: 940.9079780146568
Receivables turnover: 7.339512843277587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.008000197002414
FCF margin (%): -13.472716447049205
Revenue growth (%): 33.47053370683343
Rule of 40 score: 19.997817259784224
Financial ratios for 3994.T — annual report dated 2024-11-30
Total revenue: 267009572.00502747
Gross profit: 179006714.2951644
Operating income: -31323298.27346696
Net income: -41019309.38678309
Capital expenditures: 1085876.8274128465
Operating cash flow: -31497221.670966465
Depreciation & amortization: 23494595.488522857
Net tangible assets: 134879268.37335452
Owner earnings: -18610590.725673083
Return on net tangible assets (%): -13.79796239267681
Buffett classification: The Gruesome
Stock price: 31.15036052126745
Shares outstanding: 55465041
Book value: 295533214.2620891
P/B ratio: 5.84623297855329
Market cap (USD): 1727756023.4768806
Debt to equity: 0.7933803962936855
Current ratio: 1.6779410225711329
Quick ratio: 1.6774188268762282
Interest coverage ratio: -27.425937724439912
COGS to revenue (%): 32.95869022560963
Free cash flow (dilution-adjusted): -88244135.74121849
Buyback yield (%): 0
Retained earnings: -59495124.69405306
Inventory turnover: 644.4505159133847
Receivables turnover: 7.577463469341129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.103345134981083
FCF margin (%): -33.04905328995357
Revenue growth (%): 29.230660325101365
Rule of 40 score: -3.8183929648522046
Financial ratios for 3994.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.70488634091061
Shares outstanding: 55465041
Market cap (USD): 1481187615.7989469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3994.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 114405786.61844485
Buffett classification: The Gruesome
Stock price: 31.916817359855333
Shares outstanding: 55465041
Book value: 351982807.0663513
P/B ratio: 5.029414925713061
Market cap (USD): 1770267583.4538877
Debt to equity: 0.6605155681834889
Current ratio: 1.758207624460734
Quick ratio: 1.75722813101816
Buyback yield (%): 0
Retained earnings: -77830059.81360412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3994.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 108839205.27258766
Buffett classification: The Gruesome
Stock price: 26.708471973381112
Shares outstanding: 55465041
Book value: 357469644.2283081
P/B ratio: 4.144090321987746
Market cap (USD): 1481386493.0509343
Debt to equity: 0.6059035048483358
Current ratio: 1.5767977272746836
Quick ratio: 1.5749064293455475
Buyback yield (%): 0
Retained earnings: -49210122.85641157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3994.T — annual report dated 2025-11-30
Total revenue: 322177777.06680316
Gross profit: 219033433.5807525
Operating income: -16978474.532889687
Net income: 13961031.481955465
Capital expenditures: 4988686.972101357
Operating cash flow: 9576990.01791656
Depreciation & amortization: 32186089.070898388
Net tangible assets: 108839205.27258766
Owner earnings: 41158433.58075249
Return on net tangible assets (%): 37.81581598071324
Buffett classification: The Gruesome
Stock price: 26.708471973381112
P/E ratio: 106.10867076445004
Shares outstanding: 55465041
Book value: 357469644.2283081
P/B ratio: 4.144090321987746
Market cap (USD): 1481386493.0509343
Debt to equity: 0.6059035048483358
Current ratio: 1.5767977272746836
Quick ratio: 1.5749064293455475
Effective tax rate (%): 35.69994821998461
Interest coverage ratio: -10.082709195441609
COGS to revenue (%): 32.01472939105413
Free cash flow (dilution-adjusted): -59317379.06321986
Buyback yield (%): 0
Retained earnings: -49210122.85641157
Inventory turnover: 183.41675390287196
Receivables turnover: 7.09918338854065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.271769296192955
FCF margin (%): -18.41138131973655
Revenue growth (%): 20.661508367474156
Rule of 40 score: 2.2501270477376067
Financial ratios for 3994.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.467085846272294
Shares outstanding: 55465041
Market cap (USD): 1135207755.6140125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4243.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.82365552974808
Shares outstanding: 2322757
Market cap (USD): 15849693.64731106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4243.T — annual report dated 2022-09-30
Total revenue: 30916049.297237415
Gross profit: 13223949.318008723
Operating income: 1389669.7362043897
Net income: 1487467.9775669875
Capital expenditures: 1225777.1931039258
Operating cash flow: 877594.6825451775
Depreciation & amortization: 1199459.9459945995
Net tangible assets: 27302409.4717164
Owner earnings: 1461150.7304576612
Return on net tangible assets (%): 5.351728139493779
Capex to operating income (%): 88.2063673957451
Buffett classification: The Gruesome
Stock price: 4.571003254171571
P/E ratio: 7.137854371168571
Shares outstanding: 2322757
Book value: 27820598.213667516
P/B ratio: 0.38163556815373534
Market cap (USD): 10617329.805649797
Debt to equity: 0.11615480737427795
Current ratio: 3.0703998502042706
Quick ratio: 2.60972661450881
Effective tax rate (%): 16.872066522467584
Interest coverage ratio: 109.20021762785638
COGS to revenue (%): 57.226241572335425
Free cash flow (dilution-adjusted): -386941.7711001869
Buyback yield (%): 0
Retained earnings: 20597237.416049298
Inventory turnover: 4.595625712651658
Receivables turnover: 5.7873627427599725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.251369446779722
FCF margin (%): -1.2515886728604846
Rule of 40 score: -1.2515886728604846
Financial ratios for 4243.T — annual report dated 2023-09-30
Total revenue: 30245399.758939333
Gross profit: 13809307.620195527
Operating income: 2231311.1021829383
Net income: 1050066.9612963707
Capital expenditures: 596685.4158296505
Operating cash flow: 2331846.792553904
Depreciation & amortization: 1208550.957546538
Net tangible assets: 27354526.58363466
Owner earnings: 1661932.5030132583
Return on net tangible assets (%): 6.075530124537193
Capex to operating income (%): 26.74147120255444
Buffett classification: The Good
Stock price: 5.595152002142761
P/E ratio: 12.376523553313735
Shares outstanding: 2322757
Book value: 27843631.98071514
P/B ratio: 0.4667558631733976
Market cap (USD): 12996178.479041114
Debt to equity: 0.05447615392163088
Current ratio: 3.341097771756902
Quick ratio: 2.7363712804222917
Effective tax rate (%): 7.906389476156918
Interest coverage ratio: 206.71464019851118
COGS to revenue (%): 54.34245296720191
Free cash flow (dilution-adjusted): 1713378.8670148654
Buyback yield (%): 0
Retained earnings: 20659039.775010042
Inventory turnover: 3.79218841007371
Receivables turnover: 6.5706392951126595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1016141795296015
FCF margin (%): 5.664923858407455
Revenue growth (%): -2.169260153036466
Rule of 40 score: 3.495663705370989
Financial ratios for 4243.T — annual report dated 2024-09-30
Total revenue: 30724863.426250175
Gross profit: 13652654.433394033
Operating income: 1516865.1071578653
Net income: 1276138.114581874
Capital expenditures: 619232.3854881636
Operating cash flow: 2619995.7977307746
Depreciation & amortization: 1304258.2994817202
Net tangible assets: 29594943.269365456
Owner earnings: 1961164.0285754306
Return on net tangible assets (%): 6.626686223810017
Capex to operating income (%): 40.823167634755144
Buffett classification: The Good
Stock price: 4.894032777699958
P/E ratio: 8.907851558337496
Shares outstanding: 2322757
Book value: 29949068.49698838
P/B ratio: 0.3795660253598582
Market cap (USD): 11367648.89263202
Debt to equity: 0.05835232247491187
Current ratio: 3.6596166052084733
Quick ratio: 3.0761978551299802
Effective tax rate (%): 29.056234985379604
Interest coverage ratio: 193.71914132379248
COGS to revenue (%): 55.56477746452161
Free cash flow (dilution-adjusted): 1688065.555399916
Buyback yield (%): 0
Retained earnings: 22558999.859924357
Inventory turnover: 4.0363183857170535
Receivables turnover: 6.507444354617399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.442930950126829
FCF margin (%): 5.49413526101371
Revenue growth (%): 1.5852449335510306
Rule of 40 score: 7.079380194564741
Financial ratios for 4243.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.389117628428454
Shares outstanding: 2322757
Market cap (USD): 10194853.69525559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4243.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29023285.656997725
Buffett classification: The Gruesome
Stock price: 4.768145969790135
Shares outstanding: 2322757
Market cap (USD): 11075244.428351825
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4243.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29833586.810228802
Buffett classification: The Gruesome
Stock price: 5.343203230148049
Shares outstanding: 2322757
Book value: 30080746.971736208
P/B ratio: 0.41258824845374686
Market cap (USD): 12410962.705248991
Debt to equity: 0.04407763849611599
Current ratio: 4.2106477423487885
Quick ratio: 3.572267996390009
Buyback yield (%): 0
Retained earnings: 22668997.30820996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4243.T — annual report dated 2025-09-30
Total revenue: 29629878.869448185
Gross profit: 12728930.01345895
Operating income: 1435881.5612382235
Net income: 1306150.7402422612
Capital expenditures: 1153526.2449528938
Operating cash flow: 1959724.0915208615
Depreciation & amortization: 1385208.6137281293
Net tangible assets: 29833586.810228802
Owner earnings: 1537833.109017497
Return on net tangible assets (%): 5.154704054861524
Capex to operating income (%): 80.33575164501435
Buffett classification: The Gruesome
Stock price: 5.343203230148049
P/E ratio: 9.501937504508124
Shares outstanding: 2322757
Book value: 30080746.971736208
P/B ratio: 0.41258824845374686
Market cap (USD): 12410962.705248991
Debt to equity: 0.04407763849611599
Current ratio: 4.2106477423487885
Quick ratio: 3.572267996390009
Effective tax rate (%): 22.60511037386755
Interest coverage ratio: 140.9326287978864
COGS to revenue (%): 57.04019986372928
Free cash flow (dilution-adjusted): 742415.8815612382
Buyback yield (%): 0
Retained earnings: 22668997.30820996
Inventory turnover: 4.257265293391736
Receivables turnover: 6.5529902203727595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.214627347632289
FCF margin (%): 2.5056325232795817
Revenue growth (%): -3.5638386462817464
Rule of 40 score: -1.0582061230021647
Financial ratios for 4243.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.121466572655599
Shares outstanding: 2322757
Market cap (USD): 11895922.331901802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4591.T — annual report dated 2022-03-31
Total revenue: 663079.8229798394
Operating income: -14326430.093427308
Net income: -13807195.541714473
Capital expenditures: 85584.33043763318
Operating cash flow: -12286707.09719718
Depreciation & amortization: 127093.91902966728
Net tangible assets: 38468652.67988855
Owner earnings: -13765685.953122437
Return on net tangible assets (%): -35.784164492766735
Buffett classification: The Gruesome
Stock price: 1.7210293394525489
Shares outstanding: 55948816
Book value: 38468652.67988855
P/B ratio: 2.503065408734018
Market cap (USD): 96289553.84363219
Debt to equity: 0
Current ratio: 18.83987256745864
Quick ratio: 18.83061835489195
COGS to revenue (%): 0
R&D to revenue (%): 1831.850597584941
SG&A to revenue (%): 428.73845925669576
Free cash flow (dilution-adjusted): -12397787.247992134
Buyback yield (%): 0
Retained earnings: -13807195.541714473
Inventory turnover: 0
Capitalized R&D asset: 12146631.699721357
ROCI (R&D-adjusted, %): -12.305916473205164
FCF margin (%): -1869.7277187951897
Rule of 40 score: -1869.7277187951897
Financial ratios for 4591.T — annual report dated 2023-03-31
Total revenue: 15920.073198198199
Operating income: -13408716.216216218
Net income: -12409924.924924927
Capital expenditures: 179654.65465465467
Operating cash flow: -12827522.522522524
Depreciation & amortization: 3603.603603603604
Net tangible assets: 32915548.04804805
Owner earnings: -12585975.97597598
Return on net tangible assets (%): -38.23717581005719
Buffett classification: The Gruesome
Stock price: 1.4114114114114116
Shares outstanding: 55948816
Book value: 32915548.04804805
P/B ratio: 2.3990728406553217
Market cap (USD): 78966797.35735737
Debt to equity: 0
Current ratio: 22.791307707360147
Quick ratio: 22.78092151146746
COGS to revenue (%): 0
R&D to revenue (%): 70323.09367305593
SG&A to revenue (%): 17013.056141585657
Free cash flow (dilution-adjusted): -13056681.681681681
Buyback yield (%): 0
Retained earnings: -12409924.924924927
Inventory turnover: 0
Capitalized R&D asset: 19333731.2268013
ROCI (R&D-adjusted, %): -19.12740901598811
FCF margin (%): -82013.95508130836
Revenue growth (%): -97.59907138681217
Rule of 40 score: -82111.55415269517
Financial ratios for 4591.T — annual report dated 2024-03-31
Total revenue: 0
Operating income: -7370529.582673006
Net income: -6763318.80612784
Capital expenditures: 150072.63602746962
Operating cash flow: -6159251.18858954
Depreciation & amortization: 69347.59640781827
Net tangible assets: 22394664.553618595
Owner earnings: -6844043.84574749
Return on net tangible assets (%): -30.561046491056327
Buffett classification: The Gruesome
Stock price: 0.6141045958795562
Shares outstanding: 55948816
Book value: 22394664.553618595
P/B ratio: 1.534223696780844
Market cap (USD): 34358425.03961965
Debt to equity: 0
Current ratio: 22.506296129901802
Quick ratio: 22.491701431230343
Free cash flow (dilution-adjusted): -6350686.740623349
Buyback yield (%): 0
Retained earnings: -6763318.80612784
Inventory turnover: 0
Capitalized R&D asset: 16556426.955385093
ROCI (R&D-adjusted, %): -30.259820692420913
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4591.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23014932.06331419
Buffett classification: The Gruesome
Stock price: 0.5673063454265304
Shares outstanding: 55948816
Book value: 23014932.06331419
P/B ratio: 1.3791097991766463
Market cap (USD): 31740118.335901387
Debt to equity: 0
Current ratio: 30.89644880475335
Quick ratio: 30.87375984523974
Buyback yield (%): 0
Retained earnings: -10534696.736237569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4591.T — annual report dated 2025-03-31
Total revenue: 14082.341932896672
Operating income: -7021715.011362117
Net income: -6810179.1204384435
Capital expenditures: 219362.38470792674
Operating cash flow: -6663320.411709664
Depreciation & amortization: 6135.5433765539365
Net tangible assets: 20342414.115759924
Owner earnings: -7023405.9617698165
Return on net tangible assets (%): -34.52592166201433
Buffett classification: The Gruesome
Stock price: 0.6549926480417056
Shares outstanding: 55948816
Book value: 20342414.115759924
P/B ratio: 1.8014608756906225
Market cap (USD): 36646063.14663815
Debt to equity: 0
Current ratio: 22.13304361889894
Quick ratio: 22.107313883087567
COGS to revenue (%): 0
R&D to revenue (%): 31689.17892738491
SG&A to revenue (%): 18272.66255339345
Free cash flow (dilution-adjusted): -6895722.49699238
Buyback yield (%): 0
Retained earnings: -13655774.629060285
Inventory turnover: 0
Capitalized R&D asset: 11538620.80180963
ROCI (R&D-adjusted, %): -29.675460267893754
FCF margin (%): -48967.157095396295
Rule of 40 score: -48967.157095396295
Financial ratios for 4591.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20342414.115759924
Buffett classification: The Gruesome
Stock price: 0.6549926480417056
Shares outstanding: 55948816
Book value: 20342414.115759924
P/B ratio: 1.8014608756906225
Market cap (USD): 36646063.14663815
Debt to equity: 0
Current ratio: 22.13304361889894
Quick ratio: 22.107313883087567
Buyback yield (%): 0
Retained earnings: -13655774.629060285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4591.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7196235815112094
Shares outstanding: 55948816
Market cap (USD): 40262087.35123166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4591.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21778216.68909825
Buffett classification: The Gruesome
Stock price: 0.6393001345895021
Shares outstanding: 55948816
Book value: 21778216.68909825
P/B ratio: 1.642378993172021
Market cap (USD): 35768085.59892329
Debt to equity: 0
Current ratio: 25.230932814849698
Quick ratio: 25.20264153236219
Buyback yield (%): 0
Retained earnings: -17209596.231493942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4752.T — annual report dated 2022-03-31
Total revenue: 52947541.38665792
Gross profit: 8822193.083101131
Operating income: 5022512.702835601
Net income: 3442525.815440092
Capital expenditures: 88280.60973610883
Operating cash flow: 4940649.073922308
Depreciation & amortization: 82560.23602688084
Net tangible assets: 32830642.517620064
Owner earnings: 3436805.441730864
Return on net tangible assets (%): 10.468285656871764
Capex to operating income (%): 1.7576980877772101
Buffett classification: The Great
Stock price: 5.136043271594821
P/E ratio: 6.387216079960578
Shares outstanding: 4281147
Book value: 32895549.909850843
P/B ratio: 0.6684234282240656
Market cap (USD): 21988156.244058356
Debt to equity: 0.0024913332743717797
Current ratio: 5.321922329990262
Quick ratio: 5.318744303667475
Effective tax rate (%): 32.826617455631705
Interest coverage ratio: 13928.34090909091
COGS to revenue (%): 83.33786073525935
SG&A to revenue (%): 0.41458619004655717
Free cash flow (dilution-adjusted): 4852368.464186199
Buyback yield (%): 1.3883739042019347
Retained earnings: 19533289.624651697
Inventory turnover: 1553.426139642239
Receivables turnover: 8.308097382573292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.994518766091238
FCF margin (%): 9.164483065891575
Rule of 40 score: 9.164483065891575
Financial ratios for 4752.T — annual report dated 2023-03-31
Total revenue: 53198858.85885886
Gross profit: 9231058.558558559
Operating income: 5736298.7987987995
Net income: 3955187.687687688
Capital expenditures: 539819.8198198199
Operating cash flow: 3568303.3033033037
Depreciation & amortization: 93806.30630630632
Net tangible assets: 32608678.67867868
Owner earnings: 3509174.1741741747
Return on net tangible assets (%): 10.761473069035032
Capex to operating income (%): 9.410594509701273
Buffett classification: The Great
Stock price: 6.326576576576578
P/E ratio: 6.847969418845892
Shares outstanding: 4281147
Book value: 33124812.312312316
P/B ratio: 0.8176651410342854
Market cap (USD): 27085004.331081085
Debt to equity: 0.002266430202448878
Current ratio: 5.173639831359165
Quick ratio: 5.172982332864887
Effective tax rate (%): 32.498023624256696
Interest coverage ratio: 16256.914893617022
COGS to revenue (%): 82.64801396765043
SG&A to revenue (%): 0.3817621231912446
Free cash flow (dilution-adjusted): 2965420.420420421
Buyback yield (%): 0
Retained earnings: 20797965.465465467
Inventory turnover: 7451.031806615777
Receivables turnover: 8.167638525970485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.788983104064748
FCF margin (%): 5.5742181017227
Revenue growth (%): 0.4746537150151154
Rule of 40 score: 6.048871816737815