speb/financial-data huggingface dataset:
Financial ratios for 2303.T — annual report dated 2023-05-31
Total revenue: 9788890.478575006
Gross profit: 6356935.403104657
Operating income: 3170892.052364261
Net income: 2296716.5033264183
Capital expenditures: 20359.110093712
Operating cash flow: 2616024.0360540813
Depreciation & amortization: 22712.640389155164
Net tangible assets: 15895922.45511124
Owner earnings: 2299070.0336218616
Return on net tangible assets (%): 14.463269056037758
Capex to operating income (%): 0.642062541313318
Buffett classification: The Great
Stock price: 7.033192646112025
P/E ratio: 18.206452167396545
Shares outstanding: 5945388
Book value: 15925645.611274052
P/B ratio: 2.625642952288292
Market cap (USD): 41815059.15988268
Debt to equity: 0
Current ratio: 10.00272897747196
Quick ratio: 9.958948454341716
Effective tax rate (%): 28.819485244396954
COGS to revenue (%): 35.05969428283916
Free cash flow (dilution-adjusted): 2562014.450246799
Buyback yield (%): 3.4200481153117748
Retained earnings: 11924450.962157523
Inventory turnover: 55.68810214741729
Receivables turnover: 10.131336763780402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.282316528078965
FCF margin (%): 26.17267458303158
Revenue growth (%): 2.352341575229237
Rule of 40 score: 28.525016158260815
Financial ratios for 2303.T — annual report dated 2024-05-31
Total revenue: 9561376.234469578
Gross profit: 6484122.331952851
Operating income: 3396718.700223001
Net income: 2472863.969417012
Capital expenditures: 112061.16597642562
Operating cash flow: 2642007.0086014657
Depreciation & amortization: 32398.853137942024
Net tangible assets: 15784338.961452693
Owner earnings: 2393201.656578528
Return on net tangible assets (%): 15.161874453045025
Capex to operating income (%): 3.2991005692955553
Buffett classification: The Great
Stock price: 6.239184453647659
P/E ratio: 15.000571337229076
Shares outstanding: 5945388
Book value: 15804816.82064352
P/B ratio: 2.3470295670907366
Market cap (USD): 37094372.38050335
Debt to equity: 0
Current ratio: 7.610185691360855
Quick ratio: 7.468051563299063
Effective tax rate (%): 29.070294453054185
COGS to revenue (%): 32.18414855350119
Free cash flow (dilution-adjusted): 2529945.84262504
Buyback yield (%): 1.7110555575790154
Retained earnings: 12776393.75597324
Inventory turnover: 11.984466501240695
Receivables turnover: 9.715763712643083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.055302678738926
FCF margin (%): 26.46005952055698
Revenue growth (%): -2.324208699682462
Rule of 40 score: 24.13585082087452
Financial ratios for 2303.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 17038122.643381625
Buffett classification: The Gruesome
Stock price: 7.711781438116029
Shares outstanding: 5945388
Book value: 17056274.39306741
P/B ratio: 2.688132927753174
Market cap (USD): 45849532.82079778
Debt to equity: 0
Current ratio: 6.767199945924985
Quick ratio: 6.476543183524197
Buyback yield (%): 0
Retained earnings: 13772084.408282068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2303.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 19113764.084017247
Buffett classification: The Gruesome
Stock price: 7.83168730004173
Shares outstanding: 5945388
Book value: 19129572.958686884
P/B ratio: 2.4340543196640545
Market cap (USD): 46562419.6934205
Debt to equity: 0
Current ratio: 7.521477406510007
Quick ratio: 7.498608495915494
Buyback yield (%): 0
Retained earnings: 16432125.469467241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2303.T — annual report dated 2025-05-31
Total revenue: 11452907.219362915
Gross profit: 7483613.8544999305
Operating income: 3993163.165947976
Net income: 2912602.5872861315
Capital expenditures: 9646.682431492558
Operating cash flow: 2104374.7391848657
Depreciation & amortization: 39247.46139936013
Net tangible assets: 19113764.084017247
Owner earnings: 2942203.366253999
Return on net tangible assets (%): 15.393113325670072
Capex to operating income (%): 0.24157997133088444
Buffett classification: The Great
Stock price: 7.83168730004173
P/E ratio: 15.986533795125771
Shares outstanding: 5945388
Book value: 19129572.958686884
P/B ratio: 2.4340543196640545
Market cap (USD): 46562419.6934205
Debt to equity: 0
Current ratio: 7.521477406510007
Quick ratio: 7.498608495915494
Effective tax rate (%): 28.334337308160944
COGS to revenue (%): 34.65739640334998
Free cash flow (dilution-adjusted): 2094728.0567533732
Buyback yield (%): 1.4932458880386845
Retained earnings: 16432125.469467241
Inventory turnover: 89.84619017632241
Receivables turnover: 5.246336132740318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.529322751216807
FCF margin (%): 18.28992426666926
Revenue growth (%): 19.783041044595716
Rule of 40 score: 38.07296531126498
Financial ratios for 2303.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.331970842700457
Shares outstanding: 5945388
Market cap (USD): 49536799.46454118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2349.T — annual report dated 2022-03-31
Total revenue: 149579675.46303886
Gross profit: 35904654.97459433
Operating income: 18243025.733486313
Net income: 13370849.041140797
Capital expenditures: 213809.211604655
Operating cash flow: 13525495.820357319
Depreciation & amortization: 984838.5510572038
Net tangible assets: 130630921.16046551
Owner earnings: 14141878.380593346
Return on net tangible assets (%): 10.825827648586836
Capex to operating income (%): 1.1720052075144183
Buffett classification: The Great
Stock price: 11.368710047533192
P/E ratio: 9.289574702947146
Shares outstanding: 10925558
Book value: 131955220.45566303
P/B ratio: 0.941300394032088
Market cap (USD): 124209501.00950664
Debt to equity: 0
Current ratio: 5.522383333416634
Quick ratio: 5.431651542857062
Effective tax rate (%): 32.687512274175795
Interest coverage ratio: 2451.557268722467
COGS to revenue (%): 75.9963010593198
Free cash flow (dilution-adjusted): 12978585.477790527
Buyback yield (%): 2.3769396309834994
Retained earnings: 129530839.20668744
Inventory turnover: 54.5767482854546
Receivables turnover: 5.550711869045899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.65252676858044
FCF margin (%): 8.67670386208154
Rule of 40 score: 8.67670386208154
Financial ratios for 2349.T — annual report dated 2023-03-31
Total revenue: 153522860.36036038
Gross profit: 36093498.4984985
Operating income: 19103573.573573574
Net income: 16594564.564564565
Capital expenditures: 156554.05405405405
Operating cash flow: 15666028.52852853
Depreciation & amortization: 961073.5735735736
Net tangible assets: 131871801.80180182
Owner earnings: 17399084.084084082
Return on net tangible assets (%): 13.193938238770887
Capex to operating income (%): 0.8195014061171204
Buffett classification: The Great
Stock price: 12.760360360360362
P/E ratio: 8.401188032117323
Shares outstanding: 10925558
Book value: 134468708.7087087
P/B ratio: 1.036776946523835
Market cap (USD): 139414057.21801803
Debt to equity: 0
Current ratio: 5.620252022084904
Quick ratio: 5.571143484600316
Effective tax rate (%): 30.466005069095285
Interest coverage ratio: 1987.965625
COGS to revenue (%): 76.48981661670149
Free cash flow (dilution-adjusted): 15383130.630630633
Buyback yield (%): 0.0007646761648998812
Retained earnings: 133335713.21321322
Inventory turnover: 106.07847924423376
Receivables turnover: 5.815286321714086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.107085306221336
FCF margin (%): 10.02009120630126
Revenue growth (%): 2.636176930532172
Rule of 40 score: 12.656268136833432
Financial ratios for 2349.T — annual report dated 2024-03-31
Total revenue: 149043654.25250924
Gross profit: 34799504.754358165
Operating income: 18553843.106180664
Net income: 13919770.206022188
Capital expenditures: 131015.58372952986
Operating cash flow: 12195173.005810883
Depreciation & amortization: 1036053.882725832
Net tangible assets: 128241012.94241944
Owner earnings: 14824808.50501849
Return on net tangible assets (%): 11.56011494674864
Capex to operating income (%): 0.70613717589261
Buffett classification: The Great
Stock price: 13.15636555731643
P/E ratio: 10.32636551022054
Shares outstanding: 10925558
Book value: 130149577.39038564
P/B ratio: 1.1044264441559482
Market cap (USD): 143740634.965663
Debt to equity: 0
Current ratio: 5.6135455558326495
Quick ratio: 5.554049277770103
Effective tax rate (%): 32.42457425760348
Interest coverage ratio: 2341.495
COGS to revenue (%): 76.65146394043978
Free cash flow (dilution-adjusted): 11805989.170628631
Buyback yield (%): 1.3222111308836688
Retained earnings: 129289362.12361331
Inventory turnover: 86.95391241851745
Receivables turnover: 5.3909697700991295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.278406044669843
FCF margin (%): 7.921161910474206
Revenue growth (%): -2.9176150687508158
Rule of 40 score: 5.00354684172339
Financial ratios for 2349.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140603543.9137134
Buffett classification: The Gruesome
Stock price: 15.938086566746042
Shares outstanding: 10925558
Book value: 142333211.93444458
P/B ratio: 1.2234143164998357
Market cap (USD): 174132489.19400474
Debt to equity: 0
Current ratio: 6.017035424204256
Quick ratio: 5.91686900588273
Buyback yield (%): 0
Retained earnings: 142980347.3875893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2349.T — annual report dated 2025-03-31
Total revenue: 166879768.74749365
Gross profit: 37975377.62331239
Operating income: 20566281.24582275
Net income: 15821273.893864457
Capital expenditures: 1347507.017778372
Operating cash flow: 18505661.007886644
Depreciation & amortization: 1085884.2400748562
Net tangible assets: 142496798.55634272
Owner earnings: 15559651.116160939
Return on net tangible assets (%): 10.919298730777244
Capex to operating income (%): 6.552020764823811
Buffett classification: The Great
Stock price: 16.384574254778773
P/E ratio: 11.314551377263824
Shares outstanding: 10925558
Book value: 143894579.60165754
P/B ratio: 1.244040024450165
Market cap (USD): 179010616.32589227
Debt to equity: 0
Current ratio: 5.946051619379011
Quick ratio: 5.889609331809868
Effective tax rate (%): 29.07364966230884
Interest coverage ratio: 2377.996136012365
COGS to revenue (%): 77.24386969832571
Free cash flow (dilution-adjusted): 17031580.00267344
Buyback yield (%): 0.0006645865750376962
Retained earnings: 144711723.03168026
Inventory turnover: 97.82840809949886
Receivables turnover: 6.002934323798844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.437775793869815
FCF margin (%): 10.205898612218226
Revenue growth (%): 11.96704051872382
Rule of 40 score: 22.172939130942048
Financial ratios for 2349.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 142496798.55634272
Buffett classification: The Gruesome
Stock price: 16.384574254778773
Shares outstanding: 10925558
Book value: 143894579.60165754
P/B ratio: 1.244040024450165
Market cap (USD): 179010616.32589227
Debt to equity: 0
Current ratio: 5.946051619379011
Quick ratio: 5.889609331809868
Buyback yield (%): 0
Retained earnings: 144711723.03168026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2349.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.265084417381676
Shares outstanding: 10925558
Market cap (USD): 177705123.17699972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2349.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 150959266.487214
Buffett classification: The Gruesome
Stock price: 15.632301480484523
Shares outstanding: 10925558
Book value: 152214751.00942126
P/B ratio: 1.1220437925096265
Market cap (USD): 170791616.49851954
Debt to equity: 0
Current ratio: 6.417529500017645
Quick ratio: 6.341756207589152
Buyback yield (%): 0
Retained earnings: 150927658.14266488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.T — annual report dated 2022-03-31
Total revenue: 3555408949.3525653
Gross profit: 543451893.1322734
Operating income: 123004425.50401574
Net income: 95500737.58400263
Capital expenditures: 137911817.73479757
Operating cash flow: 28987051.303065073
Depreciation & amortization: 142968365.8416653
Net tangible assets: 1070955581.0522865
Owner earnings: 100557285.69087037
Return on net tangible assets (%): 9.389491727758308
Capex to operating income (%): 112.11939502964887
Buffett classification: The Gruesome
Stock price: 15.023930503196198
P/E ratio: 13.526543792855058
Shares outstanding: 85982487
Book value: 1552958531.3882973
P/B ratio: 0.8318283348011524
Market cap (USD): 1291794909.1799705
Debt to equity: 0.8001551516686719
Current ratio: 1.6661204899040052
Quick ratio: 0.8713919232042369
Effective tax rate (%): 28.460924550310025
Interest coverage ratio: 15.362333674513819
COGS to revenue (%): 84.71478525047773
Free cash flow (dilution-adjusted): -127757744.63202754
Buyback yield (%): 0
Retained earnings: 1308506802.1635797
Inventory turnover: 3.8269276826157133
Receivables turnover: 5.3479493595986245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.074431074762406
FCF margin (%): -3.5933347317273316
Rule of 40 score: -3.5933347317273316
Financial ratios for 2607.T — annual report dated 2023-03-31
Total revenue: 4184759759.75976
Gross profit: 542372372.3723724
Operating income: 82139639.63963965
Net income: 46186186.18618619
Capital expenditures: 125412912.91291292
Operating cash flow: 57012012.01201202
Depreciation & amortization: 152402402.4024024
Net tangible assets: 1092327327.3273275
Owner earnings: 73175675.67567568
Return on net tangible assets (%): 6.699061155479799
Capex to operating income (%): 152.68257014898091
Buffett classification: The Gruesome
Stock price: 13.697297297297299
P/E ratio: 25.499565650481145
Shares outstanding: 85982487
Book value: 1583956456.4564567
P/B ratio: 0.7435353932864733
Market cap (USD): 1177727686.8000002
Debt to equity: 0.8446462511197584
Current ratio: 1.5612409264450857
Quick ratio: 0.8364258247595808
Effective tax rate (%): 37.867312935474104
Interest coverage ratio: 4.268825595005852
COGS to revenue (%): 87.03934267415369
Free cash flow (dilution-adjusted): -89609609.60960962
Buyback yield (%): 0
Retained earnings: 1210998498.4984987
Inventory turnover: 4.588118474807081
Receivables turnover: 5.992173978478441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.388376515184361
FCF margin (%): -2.141332233006225
Revenue growth (%): 17.701221417069295
Rule of 40 score: 15.55988918406307
Financial ratios for 2607.T — annual report dated 2024-03-31
Total revenue: 3724821711.5689383
Gross profit: 547134178.5525621
Operating income: 120272054.93924987
Net income: 63662176.439513996
Capital expenditures: 71744585.3143159
Operating cash flow: 318555203.3808769
Depreciation & amortization: 178347860.53882727
Net tangible assets: 1089309297.4115162
Owner earnings: 170265451.66402537
Return on net tangible assets (%): 15.630588306610493
Capex to operating income (%): 59.65191610848797
Buffett classification: The Good
Stock price: 15.385631273111464
P/E ratio: 20.779918546831244
Shares outstanding: 85982487
Book value: 1535710512.4141576
P/B ratio: 0.8614220129596505
Market cap (USD): 1322894840.9271
Debt to equity: 0.6811513191840666
Current ratio: 1.4603297757666933
Quick ratio: 0.8126887859655774
Effective tax rate (%): 46.47793505412156
Interest coverage ratio: 5.496077248038624
COGS to revenue (%): 85.31095380677095
Free cash flow (dilution-adjusted): 205117538.2989963
Buyback yield (%): 0
Retained earnings: 997398309.5615425
Inventory turnover: 4.400845000868778
Receivables turnover: 6.10490373272438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9069047935631795
FCF margin (%): 5.5067746641918704
Revenue growth (%): -10.990787395098302
Rule of 40 score: -5.484012730906431
Financial ratios for 2607.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1144572068.9172153
Buffett classification: The Gruesome
Stock price: 21.698557220899286
Shares outstanding: 85982487
Book value: 1567572489.1441379
P/B ratio: 1.1901815878277886
Market cap (USD): 1865695914.1647289
Debt to equity: 0.8817476699818603
Current ratio: 1.6220465919712261
Quick ratio: 0.876196448219969
Buyback yield (%): 0
Retained earnings: 1094123826.866508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.T — annual report dated 2025-03-31
Total revenue: 4486078064.429889
Gross profit: 545615559.4171902
Operating income: 76914850.95575458
Net income: 36004544.84694559
Capital expenditures: 138069776.76781178
Operating cash flow: -338397273.09183264
Depreciation & amortization: 135115626.2531747
Net tangible assets: 1026520518.6472397
Owner earnings: 33050394.3323085
Return on net tangible assets (%): 3.219652577024245
Capex to operating income (%): 179.50990615224188
Buffett classification: The Gruesome
Stock price: 20.174441919529475
P/E ratio: 48.17860349164656
Shares outstanding: 85982487
Book value: 1409744686.5392327
P/B ratio: 1.2304701033040024
Market cap (USD): 1734648690.0781982
Debt to equity: 1.3865052198401335
Current ratio: 1.3194655395534804
Quick ratio: 0.7368732033914894
Effective tax rate (%): 21.913043478260867
Interest coverage ratio: 1.5184061221797072
COGS to revenue (%): 87.83758214678929
SG&A to revenue (%): 10.64842887514582
Free cash flow (dilution-adjusted): -501156262.5317471
Buyback yield (%): 0
Retained earnings: 1008849084.3470124
Inventory turnover: 3.6683632200500256
Receivables turnover: 5.977016509643982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5827140584479262
FCF margin (%): -11.171367402306592
Revenue growth (%): 20.437390345330126
Rule of 40 score: 9.266022943023534
Financial ratios for 2607.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1026520518.6472397
Buffett classification: The Gruesome
Stock price: 20.174441919529475
Shares outstanding: 85982487
Book value: 1409744686.5392327
P/B ratio: 1.2304701033040024
Market cap (USD): 1734648690.0781982
Debt to equity: 1.3865052198401335
Current ratio: 1.3194655395534804
Quick ratio: 0.7368732033914894
Buyback yield (%): 0
Retained earnings: 1008849084.3470124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.269720453916413
Shares outstanding: 85982487
Market cap (USD): 1656858488.422502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2607.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1026507402.4226111
Buffett classification: The Gruesome
Stock price: 23.98021534320323
Shares outstanding: 85982487
Book value: 1501924629.8788695
P/B ratio: 1.3728242502890862
Market cap (USD): 2061878554.0041723
Debt to equity: 1.4367836692265645
Current ratio: 1.3055768281683429
Quick ratio: 0.6799475842820918
Buyback yield (%): 0
Retained earnings: 1058337819.6500673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3299.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.291866028708134
Shares outstanding: 23494749
Market cap (USD): 77341566.0861244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3299.T — annual report dated 2022-12-31
Total revenue: 235043635.26933497
Gross profit: 53791754.43876016
Operating income: 22396930.484501958
Net income: 11766476.07583509
Capital expenditures: 1090881.7333734578
Operating cash flow: -86450496.53927176
Depreciation & amortization: 4995486.006620524
Net tangible assets: 184464339.45230216
Owner earnings: 15671080.349082157
Return on net tangible assets (%): 8.495452506219667
Capex to operating income (%): 4.870675176352032
Buffett classification: The Great
Stock price: 3.005191092386398
P/E ratio: 6.000624992359334
Shares outstanding: 23494749
Book value: 185096298.5254289
P/B ratio: 0.38145663081941217
Market cap (USD): 70606210.41265424
Debt to equity: 2.00406454497419
Current ratio: 3.7929841630182155
Quick ratio: 1.002162045294849
Effective tax rate (%): 31.299385425812115
Interest coverage ratio: 4.545038167938931
COGS to revenue (%): 77.11414122015236
Free cash flow (dilution-adjusted): -87887451.09840506
Buyback yield (%): 2.1097546611285503
Retained earnings: 150669575.68462235
Inventory turnover: 0.46660081730676123
Receivables turnover: 1358.3478260869567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.050299421514241
FCF margin (%): -37.3919723449203
Rule of 40 score: -37.3919723449203
Financial ratios for 3299.T — annual report dated 2023-12-31
Total revenue: 365127624.9734851
Gross profit: 80647670.22555327
Operating income: 41978363.85491055
Net income: 25829032.029979493
Capital expenditures: 3606024.181573923
Operating cash flow: 37997595.98387895
Depreciation & amortization: 5069645.761153927
Net tangible assets: 196294986.91932404
Owner earnings: 27292653.609559495
Return on net tangible assets (%): 13.903897413730999
Capex to operating income (%): 8.590197069226882
Buffett classification: The Great
Stock price: 6.621438167291239
P/E ratio: 6.0230297279030935
Shares outstanding: 23494749
Book value: 196867708.40698576
P/B ratio: 0.7902211541870487
Market cap (USD): 155569027.75952768
Debt to equity: 1.7112020974751285
Current ratio: 3.8076883596797377
Quick ratio: 1.0812974748511601
Effective tax rate (%): 30.026809651474533
Interest coverage ratio: 8.200276243093922
COGS to revenue (%): 77.91053446940356
Free cash flow (dilution-adjusted): 33981474.93459661
Buyback yield (%): 0
Retained earnings: 164088241.5329138
Inventory turnover: 0.7573840853899588
Receivables turnover: 1475.4285714285716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.752291468182266
FCF margin (%): 9.306738962044925
Revenue growth (%): 55.34461273758286
Rule of 40 score: 64.65135169962778
Financial ratios for 3299.T — annual report dated 2024-12-31
Total revenue: 396120772.02369577
Gross profit: 105509905.08949614
Operating income: 61296897.89158545
Net income: 38766800.43314861
Capital expenditures: 1101981.0178992292
Operating cash flow: 16561564.430855468
Depreciation & amortization: 5140454.806038601
Net tangible assets: 203809159.81909674
Owner earnings: 42805274.22128798
Return on net tangible assets (%): 21.002625328166022
Capex to operating income (%): 1.797776161280266
Buffett classification: The Great
Stock price: 10.735478558307468
P/E ratio: 6.506272668988229
Shares outstanding: 23494749
Book value: 204312376.58449584
P/B ratio: 1.2345183308951633
Market cap (USD): 252227374.12231582
Debt to equity: 1.521932969602494
Current ratio: 3.755157875852171
Quick ratio: 1.024085037674919
Effective tax rate (%): 31.243646221619787
Interest coverage ratio: 12.81358189081225
COGS to revenue (%): 73.36259990030071
Free cash flow (dilution-adjusted): 14567806.866679406
Buyback yield (%): 1.262716327990027
Retained earnings: 177138671.25294605
Inventory turnover: 0.7492281416278
Receivables turnover: 987.0952380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.757618047142177
FCF margin (%): 3.6776175084824803
Revenue growth (%): 8.488305165203897
Rule of 40 score: 12.165922673686378
Financial ratios for 3299.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.994118433364525
Shares outstanding: 23494749
Market cap (USD): 328788300.06817275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3299.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 229469969.5543869
Buffett classification: The Gruesome
Stock price: 12.9218101300858
Shares outstanding: 23494749
Book value: 230030445.61306387
P/B ratio: 1.319802188892432
Market cap (USD): 303594685.6320232
Debt to equity: 1.575291781975695
Current ratio: 3.8840195948629685
Quick ratio: 1.043956043956044
Buyback yield (%): 0
Retained earnings: 198678383.6147246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3299.T — annual report dated 2025-12-31
Total revenue: 436429895.78671443
Gross profit: 123572661.5945272
Operating income: 70647656.79943737
Net income: 42574004.21967905
Capital expenditures: 24442171.216674127
Operating cash flow: -43194169.17076913
Depreciation & amortization: 6681158.493702449
Net tangible assets: 228169554.37631866
Owner earnings: 24812991.496707372
Return on net tangible assets (%): 10.874803855637749
Capex to operating income (%): 34.59728506787331
Buffett classification: The Good
Stock price: 11.609960899942312
P/E ratio: 6.407034579986122
Shares outstanding: 23494749
Book value: 228892014.5770731
P/B ratio: 1.1917109373516823
Market cap (USD): 272773117.2439587
Debt to equity: 1.7525208793050473
Current ratio: 3.2832821471491522
Quick ratio: 0.7412872212578451
Effective tax rate (%): 33.04513923796119
Interest coverage ratio: 11.693121693121693
COGS to revenue (%): 71.68556444288183
Free cash flow (dilution-adjusted): -69266670.92896874
Buyback yield (%): 0
Retained earnings: 198177865.86535388
Inventory turnover: 0.6426170089825077
Receivables turnover: 775.7045454545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.398894998827238
FCF margin (%): -15.87120213295831
Revenue growth (%): 10.175968191995596
Rule of 40 score: -5.695233940962714
Financial ratios for 3299.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 228169554.37631866
Buffett classification: The Gruesome
Stock price: 11.609960899942312
Shares outstanding: 23494749
Book value: 228892014.5770731
P/B ratio: 1.1917109373516823
Market cap (USD): 272773117.2439587
Debt to equity: 1.7525208793050473
Current ratio: 3.2832821471491522
Quick ratio: 0.7412872212578451
Buyback yield (%): 0
Retained earnings: 198177865.86535388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3422.T — annual report dated 2022-03-31
Total revenue: 374225536.79724634
Gross profit: 48631371.90624488
Operating income: 24028847.729880348
Net income: 18267497.13161777
Capital expenditures: 27872479.921324372
Operating cash flow: 24414030.486805443
Depreciation & amortization: 29478773.971480086
Net tangible assets: 145410588.42812654
Owner earnings: 19873791.181773484
Return on net tangible assets (%): 13.667361776475232
Capex to operating income (%): 115.99590723055935
Buffett classification: The Gruesome
Stock price: 4.9111621045730205
P/E ratio: 3.0863398231763117
Shares outstanding: 11479911
Book value: 172742173.4141944
P/B ratio: 0.32638065593794474
Market cap (USD): 56379703.867070965
Debt to equity: 0.6290445013758421
Current ratio: 1.2553144980600035
Quick ratio: 1.006557735395377
Effective tax rate (%): 15.721844293272866
Interest coverage ratio: 12.371308016877638
COGS to revenue (%): 87.0047960055187
Free cash flow (dilution-adjusted): -4958203.573184724
Buyback yield (%): 0
Retained earnings: 91804622.19308311
Inventory turnover: 8.727811950790862
Receivables turnover: 4.092766872815273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.310510954038751
FCF margin (%): -1.3249238989991898
Rule of 40 score: -1.3249238989991898
Financial ratios for 3422.T — annual report dated 2023-03-31
Total revenue: 393063063.0630631
Gross profit: 44504504.50450451
Operating income: 21111111.111111112
Net income: 10653153.153153153
Capital expenditures: 39737237.23723724
Operating cash flow: 36869369.36936937
Depreciation & amortization: 30022522.522522524
Net tangible assets: 150037537.53753754
Owner earnings: 938438.4384384379
Return on net tangible assets (%): 0.6254691018263694
Capex to operating income (%): 188.22901849217638
Buffett classification: The Gruesome
Stock price: 4.996996996996997
P/E ratio: 5.384798281606765
Shares outstanding: 11479911
Book value: 167912912.91291294
P/B ratio: 0.3416359099347223
Market cap (USD): 57365080.7927928
Debt to equity: 0.6690512384869891
Current ratio: 1.0699511634587764
Quick ratio: 0.850617638609595
Effective tax rate (%): 27.84552845528455
Interest coverage ratio: 12.723981900452488
COGS to revenue (%): 88.67560547024219
Free cash flow (dilution-adjusted): -3348348.3483483484
Buyback yield (%): 0
Retained earnings: 92605105.10510512
Inventory turnover: 10.134686749617988
Receivables turnover: 4.885778275475924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.021739905199757
FCF margin (%): -0.8518603407441363
Revenue growth (%): 5.033736186748483
Rule of 40 score: 4.181875846004346
Financial ratios for 3422.T — annual report dated 2024-03-31
Total revenue: 358868198.6265188
Gross profit: 29232699.41891178
Operating income: 6880612.783940835
Net income: -6774960.380348653
Capital expenditures: 40867670.36450079
Operating cash flow: 25719756.99947174
Depreciation & amortization: 30916534.601162177
Net tangible assets: 128803486.52931854
Owner earnings: -16726096.143687267
Return on net tangible assets (%): -12.985747974982056
Capex to operating income (%): 593.9539347408829
Buffett classification: The Gruesome
Stock price: 3.35459587955626
Shares outstanding: 11479911
Book value: 143647649.23402005
P/B ratio: 0.2680897483782293
Market cap (USD): 38510462.13827258
Debt to equity: 0.842971407557231
Current ratio: 1.0583440583440584
Quick ratio: 0.8848372181705515
Interest coverage ratio: 3.4503311258278146
COGS to revenue (%): 91.85235615581357
Free cash flow (dilution-adjusted): -17412836.76703645
Buyback yield (%): 3.7722750357460697
Retained earnings: 73362387.74432118
Inventory turnover: 13.714010989010989
Receivables turnover: 4.639491207102612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3876263857732702
FCF margin (%): -4.852153752737041
Revenue growth (%): -8.69958733086504
Rule of 40 score: -13.551741083602082
Financial ratios for 3422.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 141042162.76789466
Buffett classification: The Gruesome
Stock price: 2.308096372040902
Shares outstanding: 11479911
Book value: 157508054.34934866
P/B ratio: 0.1682246729534439
Market cap (USD): 26496740.930452444
Debt to equity: 0.8888790075147849
Current ratio: 1.0962250185048112
Quick ratio: 0.9050438828381093
Buyback yield (%): 0
Retained earnings: 69967782.6026054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3422.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 117744953.8831707
Buffett classification: The Gruesome
Stock price: 2.0909637748964043
Shares outstanding: 11479911
Book value: 131045314.79748696
P/B ratio: 0.18317387445045138
Market cap (USD): 24004078.040034756
Debt to equity: 1.2789819962258377
Current ratio: 1.0194818236593695
Quick ratio: 0.8283591082546696
Buyback yield (%): 0
Retained earnings: 51463708.06041973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3422.T — annual report dated 2025-03-31
Total revenue: 314810854.16388184
Gross profit: 20933030.343536958
Operating income: 133671.96898810318
Net income: -21935570.110947732
Capital expenditures: 59938510.89426547
Operating cash flow: 8401283.250902286
Depreciation & amortization: 29361047.988236867
Net tangible assets: 117744953.8831707
Owner earnings: -52513033.01697634
Return on net tangible assets (%): -44.59896690696487
Capex to operating income (%): 44840
Buffett classification: The Gruesome
Stock price: 2.0909637748964043
Shares outstanding: 11479911
Book value: 131045314.79748696
P/B ratio: 0.18317387445045138
Market cap (USD): 24004078.040034756
Debt to equity: 1.2789819962258377
Current ratio: 1.0194818236593695
Quick ratio: 0.8283591082546696
Interest coverage ratio: 0.044150110375275935
COGS to revenue (%): 93.35060082374422
Free cash flow (dilution-adjusted): -51911509.15652987
Buyback yield (%): 0
Retained earnings: 51463708.06041973
Inventory turnover: 9.241277847835224
Receivables turnover: 3.8757508434131496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06487398228940283
FCF margin (%): -16.489745658358455
Revenue growth (%): -12.276748018145875
Rule of 40 score: -28.766493676504332
Financial ratios for 3422.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1033075006919457
Shares outstanding: 11479911
Market cap (USD): 24145782.913575977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3422.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 111985195.15477793
Buffett classification: The Gruesome
Stock price: 2.371265141318977
Shares outstanding: 11479911
Book value: 124656796.76985195
P/B ratio: 0.218374877945908
Market cap (USD): 27221912.77974428
Debt to equity: 1.3390196501835456
Current ratio: 1.04177897574124
Quick ratio: 0.8664182654193753
Buyback yield (%): 0
Retained earnings: 56312247.64468372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4308.T — annual report dated 2022-03-31
Total revenue: 101700032.78151123
Gross profit: 43558260.940829374
Operating income: 16837510.24422226
Net income: 11404679.560727749
Capital expenditures: 1826766.1039173906
Operating cash flow: 15166448.123258483
Depreciation & amortization: 5083363.383051959
Net tangible assets: 71951089.98524833
Owner earnings: 14661276.839862317
Return on net tangible assets (%): 20.376726527517825
Capex to operating income (%): 10.849383771239216
Buffett classification: The Great
Stock price: 5.569578757580725
P/E ratio: 12.143701816974575
Shares outstanding: 24866338
Book value: 84998762.49795115
P/B ratio: 1.6293769913057348
Market cap (USD): 138495027.9036224
Debt to equity: 0.02037092048641915
Current ratio: 5.587261388544679
Quick ratio: 5.504113636575198
Effective tax rate (%): 32.15996131226307
Interest coverage ratio: 542.8039630118891
COGS to revenue (%): 57.16986538794102
Free cash flow (dilution-adjusted): 9681822.652024258
Buyback yield (%): 0
Retained earnings: 34690272.08654319
Inventory turnover: 46.72079316158264
Receivables turnover: 5.108156213750413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.3570303215197
FCF margin (%): 9.519979873383468
Rule of 40 score: 9.519979873383468
Financial ratios for 4308.T — annual report dated 2023-03-31
Total revenue: 93853100.60060062
Gross profit: 37440668.16816817
Operating income: 12485585.585585587
Net income: 7131591.591591592
Capital expenditures: 978888.888888889
Operating cash flow: 13540232.732732734
Depreciation & amortization: 4939947.447447448
Net tangible assets: 68583776.27627628
Owner earnings: 11092650.15015015
Return on net tangible assets (%): 16.173869029120805
Capex to operating income (%): 7.840152007119321
Buffett classification: The Great
Stock price: 3.927102102102103
P/E ratio: 13.692966987413785
Shares outstanding: 24866338
Book value: 82066546.54654655
P/B ratio: 1.1899202822674488
Market cap (USD): 97652648.2313814
Debt to equity: 0.01580274705651606
Current ratio: 5.806326014265749
Quick ratio: 5.741407728398782
Effective tax rate (%): 34.31365430772135
Interest coverage ratio: 498.07726864330635
COGS to revenue (%): 60.10715103062234
Free cash flow (dilution-adjusted): 8712620.120120121
Buyback yield (%): 0
Retained earnings: 35532815.31531532
Inventory turnover: 63.635967140921416
Receivables turnover: 5.65096952032069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.922086766459492
FCF margin (%): 9.283252299993128
Revenue growth (%): -7.715761702622741
Rule of 40 score: 1.5674905973703872
Financial ratios for 4308.T — annual report dated 2024-03-31
Total revenue: 74394506.0750132
Gross profit: 27021295.562599048
Operating income: 3741448.7585842577
Net income: 2381807.976756471
Capital expenditures: 1070139.9894347596
Operating cash flow: 5361925.515055467
Depreciation & amortization: 5245232.435287903
Net tangible assets: 55962229.26571579
Owner earnings: 6556900.422609614
Return on net tangible assets (%): 11.71665337253921
Capex to operating income (%): 28.602289072634374
Buffett classification: The Good
Stock price: 2.435089804543053
P/E ratio: 25.422606159284282
Shares outstanding: 24866338
Book value: 71785868.99101955
P/B ratio: 0.8435053721742445
Market cap (USD): 60551766.1401215
Debt to equity: 0.00997033276388037
Current ratio: 6.494748486894951
Quick ratio: 6.423354302577918
Effective tax rate (%): 38.184793878477855
Interest coverage ratio: 278.29322200392926
COGS to revenue (%): 63.67836337453703
Free cash flow (dilution-adjusted): -193020.3380876915
Buyback yield (%): 0
Retained earnings: 30595522.97939778
Inventory turnover: 67.65941113227832
Receivables turnover: 5.210398501946794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.142835877725753
FCF margin (%): -0.25945509725283467
Revenue growth (%): -20.733033220069114
Rule of 40 score: -20.99248831732195
Financial ratios for 4308.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58640446.841294296
Buffett classification: The Gruesome
Stock price: 2.100154083204931
Shares outstanding: 24866338
Book value: 75116795.06933744
P/B ratio: 0.6952258977083454
Market cap (USD): 52223141.28505393
Debt to equity: 0.0005943958402174472
Current ratio: 6.241582191066868
Quick ratio: 6.151667144420702
Buyback yield (%): 0
Retained earnings: 31413426.250175096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4308.T — annual report dated 2025-03-31
Total revenue: 78868546.98569709
Gross profit: 30349258.120572116
Operating income: 6125397.67410774
Net income: 4105393.66394867
Capital expenditures: 800354.2307178185
Operating cash flow: 13962946.130196497
Depreciation & amortization: 5422356.63681326
Net tangible assets: 58326781.178986765
Owner earnings: 8727396.070044111
Return on net tangible assets (%): 14.962931081800049
Capex to operating income (%): 13.066159509952186
Buffett classification: The Great
Stock price: 2.5872877957492313
P/E ratio: 15.671182375844323
Shares outstanding: 24866338
Book value: 73908174.04090363
P/B ratio: 0.8704906279617884
Market cap (USD): 64336372.83237535
Debt to equity: 0.005369347343283106
Current ratio: 5.278247160696824
Quick ratio: 5.228653526641568
Effective tax rate (%): 35.45289183074497
Interest coverage ratio: 667.9897959183673
COGS to revenue (%): 61.519178475958945
Free cash flow (dilution-adjusted): 9750140.355567437
Buyback yield (%): 0
Retained earnings: 31990255.313460767
Inventory turnover: 74.01187745322935
Receivables turnover: 5.6112015642475095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.177441382252972
FCF margin (%): 12.362520584201503
Revenue growth (%): 6.013939935527814
Rule of 40 score: 18.376460519729317
Financial ratios for 4308.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58326781.178986765
Buffett classification: The Gruesome
Stock price: 2.5872877957492313
Shares outstanding: 24866338
Book value: 73908174.04090363
P/B ratio: 0.8704906279617884
Market cap (USD): 64336372.83237535
Debt to equity: 0.005369347343283106
Current ratio: 5.278247160696824
Quick ratio: 5.228653526641568
Buyback yield (%): 0
Retained earnings: 31990255.313460767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4308.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 58481904.44145357
Buffett classification: The Gruesome
Stock price: 2.4884253028263794
Shares outstanding: 24866338
Book value: 73238028.26379542
P/B ratio: 0.8448892758957843
Market cap (USD): 61878024.667833105
Debt to equity: 0.0004479393000440772
Current ratio: 5.829087009429529
Quick ratio: 5.764443373433433
Buyback yield (%): 0
Retained earnings: 31232362.04576043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4374.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.99112657677251
Shares outstanding: 3745712
Market cap (USD): 93609562.7121357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4374.T — annual report dated 2022-12-31
Total revenue: 13026000.601865785
Gross profit: 11501602.467649715
Operating income: -441122.47968702985
Net income: -222118.56755943428
Capital expenditures: 75684.6223292206
Operating cash flow: -4750534.155883239
Depreciation & amortization: 687819.741197713
Net tangible assets: 1054401.1435449896
Owner earnings: 390016.5513090581
Buffett classification: The Gruesome
Stock price: 9.436051760457419
Shares outstanding: 3745712
Book value: 4174187.4811916947
P/B ratio: 8.467452042109967
Market cap (USD): 35344732.311766475
Debt to equity: 0.06905501294984256
Current ratio: 1.0129059591769924
Quick ratio: 1.0129059591769924
Interest coverage ratio: -121.39544513457557
COGS to revenue (%): 11.702675728998692
Free cash flow (dilution-adjusted): -6022870.899789347
Buyback yield (%): 0.002703265435882471
Retained earnings: 1442514.2943123684
Receivables turnover: 10.237008744597446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.453482235819322
FCF margin (%): -46.237299412735005
Rule of 40 score: -46.237299412735005
Financial ratios for 4374.T — annual report dated 2023-12-31
Total revenue: 15652329.774446722
Gross profit: 14007325.17853355
Operating income: 1619621.0139291522
Net income: 1047712.6493671781
Capital expenditures: 12225.129039100615
Operating cash flow: 5380230.502722194
Depreciation & amortization: 841950.08131231
Net tangible assets: 2443590.4687831434
Owner earnings: 1877437.6016403874
Return on net tangible assets (%): 76.83110675150537
Capex to operating income (%): 0.7548141777589571
Buffett classification: The Great
Stock price: 17.903556529732022
P/E ratio: 64.00759461728461
Shares outstanding: 3745712
Book value: 5485540.550095454
P/B ratio: 12.225151910494702
Market cap (USD): 67061566.53609559
Debt to equity: 0.007823979789126342
Current ratio: 1.0384378141439292
Quick ratio: 1.0384378141439292
Effective tax rate (%): 35.55221141174577
Interest coverage ratio: 1279.6815642458103
COGS to revenue (%): 10.509646931913814
Free cash flow (dilution-adjusted): 4424464.399349501
Buyback yield (%): 0.0018556558379167907
Retained earnings: 2403429.25829032
Receivables turnover: 10.539915536277977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.516297792942808
FCF margin (%): 28.26712996152611
Revenue growth (%): 20.162206749819692
Rule of 40 score: 48.4293367113458
Financial ratios for 4374.T — annual report dated 2024-12-31
Total revenue: 17593566.46920186
Gross profit: 15839206.318873813
Operating income: 3055583.1581629403
Net income: 2043181.094337219
Capital expenditures: 4522.581056118223
Operating cash flow: 4067501.1147206826
Depreciation & amortization: 876820.1796292757
Net tangible assets: 4917733.613605962
Owner earnings: 2915478.6929103765
Return on net tangible assets (%): 59.28500650877228
Capex to operating income (%): 0.14801040659084083
Buffett classification: The Great
Stock price: 15.72014949008678
P/E ratio: 28.819350741845454
Shares outstanding: 3745712
Book value: 7300554.175425187
P/B ratio: 8.065572992393083
Market cap (USD): 58883152.58681193
Debt to equity: 0
Current ratio: 1.1025213770999793
Quick ratio: 1.1025213770999793
Effective tax rate (%): 33.20359680469134
Interest coverage ratio: 59962.00000000001
COGS to revenue (%): 9.971564228132081
Free cash flow (dilution-adjusted): 3522141.537677559
Buyback yield (%): 0.0008654200318523844
Retained earnings: 4208401.8090324225
Receivables turnover: 10.139514906332943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.67859169149414
FCF margin (%): 20.019485781027903
Revenue growth (%): 12.402222050830487
Rule of 40 score: 32.42170783185839
Financial ratios for 4374.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.646972329902418
Shares outstanding: 3745712
Market cap (USD): 51117628.019783445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4374.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4958344.865762524
Buffett classification: The Gruesome
Stock price: 16.987199003598114
Shares outstanding: 3745712
Book value: 7252587.877110437
P/B ratio: 8.773303575539234
Market cap (USD): 63629155.1541655
Debt to equity: 0
Current ratio: 1.08402697821363
Quick ratio: 1.08402697821363
Buyback yield (%): 0
Retained earnings: 6037489.620813727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4374.T — annual report dated 2025-12-31
Total revenue: 20819870.852247298
Gross profit: 18962093.216546256
Operating income: 4951045.329582508
Net income: 3466057.15747075
Capital expenditures: 8656.735502845087
Operating cash flow: 24459625.343648106
Depreciation & amortization: 915446.582699316
Net tangible assets: 6485160.795345566
Owner earnings: 4372847.004667222
Return on net tangible assets (%): 67.42850551686608
Capex to operating income (%): 0.17484662180572397
Buffett classification: The Great
Stock price: 19.19107749503237
P/E ratio: 20.73948755032304
Shares outstanding: 3745712
Book value: 8271293.395562939
P/B ratio: 8.690811198238276
Market cap (USD): 71884249.26607269
Debt to equity: 0
Current ratio: 0.9935880595543245
Quick ratio: 0.9935880595543245
Effective tax rate (%): 31.379108694331364
COGS to revenue (%): 8.923098749676027
Free cash flow (dilution-adjusted): 24107505.91394412
Buyback yield (%): 2.84685736338833
Retained earnings: 7329345.949747459
Receivables turnover: 9.775446980703883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.84730452846638
FCF margin (%): 115.79085233058473
Revenue growth (%): 18.337978196138884
Rule of 40 score: 134.12883052672362
Financial ratios for 4374.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6485160.795345566
Buffett classification: The Gruesome
Stock price: 19.19107749503237
Shares outstanding: 3745712
Book value: 8271293.395562939
P/B ratio: 8.690811198238276
Market cap (USD): 71884249.26607269
Debt to equity: 0
Current ratio: 0.9935880595543245
Quick ratio: 0.9935880595543245
Buyback yield (%): 0
Retained earnings: 7329345.949747459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4415.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.099173553719009
Shares outstanding: 6144694
Market cap (USD): 49766943.140495874
Buyback yield (%): 0.11798432317814547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4415.T — annual report dated 2022-12-31
Total revenue: 22517092.98826362
Gross profit: 11700067.709900694
Operating income: 2181597.953656335
Net income: 585021.0653024376
Capital expenditures: 343326.8131206741
Operating cash flow: -4220154.980439362
Depreciation & amortization: 519763.76767980744
Net tangible assets: 3782199.819440265
Owner earnings: 761458.019861571
Return on net tangible assets (%): 20.13267559127166
Capex to operating income (%): 15.737400768334147
Buffett classification: The Great
Stock price: 4.679506470057178
P/E ratio: 49.15059821761552
Shares outstanding: 6144694
Book value: 3872592.5368642807
P/B ratio: 7.425035052307451
Market cap (USD): 28754135.329521522
Debt to equity: 3.3450116076892433
Current ratio: 1.0155934542677905
Quick ratio: 0.8982224342997107
Effective tax rate (%): 38.17618063285101
Interest coverage ratio: 21.243809523809524
COGS to revenue (%): 48.03917310285563
Free cash flow (dilution-adjusted): -4576760.457417997
Buyback yield (%): 0.0021978023887154353
Retained earnings: -7809155.883238039
Inventory turnover: 2.9808271604170424
Receivables turnover: 2.4115458774104606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.937907685716596
FCF margin (%): -20.325716378235413
Rule of 40 score: -20.325716378235413