speb/financial-data huggingface dataset:
Financial ratios for 4270.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.268117957991375
Shares outstanding: 2248300
Market cap (USD): 38823909.60495201
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4270.T — annual report dated 2026-02-28
Total revenue: 68177037.08456306
Gross profit: 11594629.795970742
Operating income: 3802136.532785833
Net income: 2915039.137687668
Capital expenditures: 121833.69690748106
Operating cash flow: 1904330.8097010136
Depreciation & amortization: 435307.32708841265
Net tangible assets: 18833831.64378288
Owner earnings: 3228512.7678686
Return on net tangible assets (%): 17.142092108136392
Capex to operating income (%): 3.2043482883086596
Buffett classification: The Great
Stock price: 13.807262928268958
P/E ratio: 10.649211820274772
Shares outstanding: 2248300
Book value: 19860464.51944052
P/B ratio: 1.5630484982483979
Market cap (USD): 31042869.241627097
Debt to equity: 0.06461091950383983
Current ratio: 2.0475572861941598
Quick ratio: 2.0475572861941598
Effective tax rate (%): 26.961133411890657
Interest coverage ratio: 330.69252232142856
COGS to revenue (%): 82.99335041270656
Free cash flow (dilution-adjusted): 1506460.926472475
Buyback yield (%): 0
Retained earnings: 14997549.082509944
Receivables turnover: 5.951198380317384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.144235385180973
FCF margin (%): 2.2096309709146547
Revenue growth (%): 10.497235019207773
Rule of 40 score: 12.706865990122427
Financial ratios for 4270.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 18833831.64378288
Buffett classification: The Gruesome
Stock price: 13.807262928268958
Shares outstanding: 2248300
Book value: 19860464.51944052
P/B ratio: 1.5630484982483979
Market cap (USD): 31042869.241627097
Debt to equity: 0.06461091950383983
Current ratio: 2.0475572861941598
Quick ratio: 2.0475572861941598
Buyback yield (%): 0
Retained earnings: 14997549.082509944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 238000000
Buffett classification: The Gruesome
Stock price: 51.272727272727266
Shares outstanding: 830580423
Market cap (USD): 42586123506.54545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PN.DE — annual report dated 2022-12-31
Total revenue: 17288000000
Gross profit: 4297000000
Operating income: 1904000000
Net income: 3584000000
Capital expenditures: 317000000
Operating cash flow: 1743000000
Depreciation & amortization: 328000000
Net tangible assets: -3561000000
Owner earnings: 3595000000
Return on net tangible assets (%): -100.95478798090424
Capex to operating income (%): 16.649159663865547
Buffett classification: The Great
Stock price: 40.01063829787234
P/E ratio: 9.27233618357891
Shares outstanding: 830580423
Book value: 8076000000
P/B ratio: 4.114914918517435
Market cap (USD): 33232052881.946808
Debt to equity: 1.1603516592372463
Current ratio: 1.63776525198939
Quick ratio: 1.2000994694960212
Effective tax rate (%): 16.11300026157468
Interest coverage ratio: 6.304635761589404
COGS to revenue (%): 75.1446089773253
R&D to revenue (%): 2.406293382693198
SG&A to revenue (%): 11.4356779268857
Free cash flow (dilution-adjusted): 1361000000
Buyback yield (%): 4.1526173688465695
Retained earnings: 5866000000
Inventory turnover: 4.920833333333333
Receivables turnover: 5.129970326409495
Capitalized R&D asset: 416000000
ROCI (R&D-adjusted, %): 10.656244911252239
FCF margin (%): 7.8725127255900045
Rule of 40 score: 7.8725127255900045
Financial ratios for 4PN.DE — annual report dated 2023-12-31
Total revenue: 18951000000
Gross profit: 5162000000
Operating income: 2062000000
Net income: 1440000000
Capital expenditures: 439000000
Operating cash flow: 2607000000
Depreciation & amortization: 491000000
Net tangible assets: 212000000
Owner earnings: 1492000000
Return on net tangible assets (%): 703.7735849056604
Capex to operating income (%): 21.290009699321047
Buffett classification: The Great
Stock price: 56.4
P/E ratio: 32.5310665675
Shares outstanding: 830580423
Book value: 9005000000
P/B ratio: 5.202080606018878
Market cap (USD): 46844735857.2
Debt to equity: 1.6242087729039423
Current ratio: 2.8041827818364133
Quick ratio: 2.5430454089671968
Effective tax rate (%): 26.063031515757878
Interest coverage ratio: 6.738562091503268
COGS to revenue (%): 72.76133185583873
R&D to revenue (%): 2.601445833992929
SG&A to revenue (%): 13.756529998416969
Free cash flow (dilution-adjusted): 2097000000
Buyback yield (%): 0.13235211783240455
Retained earnings: 6591000000
Inventory turnover: 7.5639056500274275
Receivables turnover: 9.111057692307693
Capitalized R&D asset: 771720000
ROCI (R&D-adjusted, %): 8.462118866466863
Rosenberg metric: 2.079326923076923
FCF margin (%): 11.065379135665664
Revenue growth (%): 9.619389171679778
Rule of 40 score: 20.684768307345443
Financial ratios for 4PN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.06666666666666
Shares outstanding: 830580423
Market cap (USD): 65671225445.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.53125
Shares outstanding: 830580423
Market cap (USD): 56090134190.71875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PN.DE — annual report dated 2024-12-31
Total revenue: 22486000000
Gross profit: 5981000000
Operating income: 2098000000
Net income: 5708000000
Capital expenditures: 519000000
Operating cash flow: 563000000
Depreciation & amortization: 1232000000
Net tangible assets: -6952000000
Owner earnings: 6421000000
Return on net tangible assets (%): -92.36191024165707
Capex to operating income (%): 24.737845567206865
Buffett classification: The Great
Stock price: 67.53125
P/E ratio: 9.826582724372592
Shares outstanding: 830580423
Book value: 14395000000
P/B ratio: 3.8965011594802883
Market cap (USD): 56090134190.71875
Debt to equity: 0.8887808266759292
Current ratio: 1.253294475418145
Quick ratio: 0.9619868220983274
Effective tax rate (%): 46.701846965699204
Interest coverage ratio: 3.617241379310345
COGS to revenue (%): 73.40122743040114
R&D to revenue (%): 3.050787156452904
SG&A to revenue (%): 14.217735479854133
Free cash flow (dilution-adjusted): -42000000
Buyback yield (%): 3.4658501500281207
Retained earnings: 11483000000
Inventory turnover: 7.179208351457155
Receivables turnover: 8.482082233119577
Capitalized R&D asset: 1153590000
ROCI (R&D-adjusted, %): 7.345062605869941
Rosenberg metric: 1.6612576064908722
FCF margin (%): -0.18678288712976962
Revenue growth (%): 18.653369215344835
Rule of 40 score: 18.466586328215065
Financial ratios for 4PN.DE — quarterly report dated 2025-03-31
Total revenue: 5218000000
Gross profit: 1445000000
Operating income: 563000000
Net income: 437000000
Capital expenditures: 63000000
Operating cash flow: 483000000
Depreciation & amortization: 303000000
Net tangible assets: -7580000000
Owner earnings: 677000000
Return on net tangible assets (%): -8.931398416886543
Capex to operating income (%): 11.190053285968029
Buffett classification: The Great
Stock price: 71.83695652173913
P/E ratio: 34.13407879568575
Shares outstanding: 830580423
Book value: 14198000000
P/B ratio: 4.2024489177953726
Market cap (USD): 59666369734.85869
Debt to equity: 0.8184955627553177
Current ratio: 1.2043930965625447
Quick ratio: 0.8267008985879333
Effective tax rate (%): 20.255474452554743
Interest coverage ratio: 5.026785714285714
COGS to revenue (%): 72.30739747029513
R&D to revenue (%): 2.932157914909927
SG&A to revenue (%): 13.970870065159065
Free cash flow (dilution-adjusted): 397000000
Buyback yield (%): 2.1586699605213555
Retained earnings: 11895000000
Inventory turnover: 1.4248489425981874
Receivables turnover: 1.7515944947969118
Capitalized R&D asset: 153000000
ROCI (R&D-adjusted, %): 2.247456825171516
FCF margin (%): 7.608279034112687
Rule of 40 score: 7.608279034112687
Financial ratios for 4PN.DE — quarterly report dated 2025-06-30
Total revenue: 6113000000
Gross profit: 1769000000
Operating income: 795000000
Net income: 633000000
Capital expenditures: 81000000
Operating cash flow: 649000000
Depreciation & amortization: 317000000
Net tangible assets: -7736000000
Owner earnings: 869000000
Return on net tangible assets (%): -11.233195449844882
Capex to operating income (%): 10.18867924528302
Buffett classification: The Great
Stock price: 77.7529411764706
P/E ratio: 60.355206328829034
Shares outstanding: 830580423
Book value: 15014000000
P/B ratio: 4.301323482872458
Market cap (USD): 64580070771.84707
Debt to equity: 0.7917277207939256
Current ratio: 1.1663047643377187
Quick ratio: 0.7974198492783242
Effective tax rate (%): 19.950738916256157
Interest coverage ratio: 6.913043478260869
COGS to revenue (%): 71.06167184688368
R&D to revenue (%): 2.6337313921151644
SG&A to revenue (%): 13.299525601177816
Free cash flow (dilution-adjusted): 547000000
Buyback yield (%): 0.5264782090455977
Retained earnings: 12294000000
Inventory turnover: 1.5041551246537397
Receivables turnover: 1.8123332345093388
Capitalized R&D asset: 263510000
ROCI (R&D-adjusted, %): 2.752673375041616
Rosenberg metric: 2.1176470588235294
FCF margin (%): 8.94814330116146
Revenue growth (%): 17.152165580682254
Rule of 40 score: 26.100308881843716
Financial ratios for 4PN.DE — quarterly report dated 2025-09-30
Total revenue: 5579000000
Gross profit: 1449000000
Operating income: 495000000
Net income: 455000000
Capital expenditures: 117000000
Operating cash flow: 341000000
Depreciation & amortization: 325000000
Net tangible assets: -7731000000
Owner earnings: 663000000
Return on net tangible assets (%): -8.575863407062476
Capex to operating income (%): 23.636363636363637
Buffett classification: The Great
Stock price: 77.7529411764706
P/E ratio: 42.34758739137512
Shares outstanding: 830580423
Book value: 14839000000
P/B ratio: 4.352050055384262
Market cap (USD): 64580070771.84707
Debt to equity: 0.8315924253655906
Current ratio: 1.1409577901123016
Quick ratio: 0.7531947850780948
Effective tax rate (%): -0.23094688221709006
Interest coverage ratio: 4.267241379310345
COGS to revenue (%): 74.0276035131744
R&D to revenue (%): 2.706578239827926
SG&A to revenue (%): 14.393260440939237
Free cash flow (dilution-adjusted): 213000000
Buyback yield (%): 1.2155452767670418
Retained earnings: 12530000000
Inventory turnover: 1.3748335552596538
Receivables turnover: 1.7829977628635347
Capitalized R&D asset: 309360000
ROCI (R&D-adjusted, %): 1.6025138906295693
Rosenberg metric: -1.9875776397515528
FCF margin (%): 3.81788851048575
Revenue growth (%): -8.735481760183216
Rule of 40 score: -4.917593249697466
Financial ratios for 4PN.DE — quarterly report dated 2025-12-31
Total revenue: 4837000000
Gross profit: 961000000
Operating income: 54000000
Net income: 62000000
Capital expenditures: 131000000
Operating cash flow: 1040000000
Depreciation & amortization: 329000000
Net tangible assets: -8023000000
Owner earnings: 260000000
Return on net tangible assets (%): -3.2406830362707217
Capex to operating income (%): 242.5925925925926
Buffett classification: The Gruesome
Stock price: 53.529411764705884
P/E ratio: 28.015426254864895
Shares outstanding: 830580423
Book value: 14128000000
P/B ratio: 3.1469763212394244
Market cap (USD): 44460481466.47059
Debt to equity: 0.867143261608154
Current ratio: 1.1994658420016868
Quick ratio: 0.8504357604723082
Effective tax rate (%): -640
Interest coverage ratio: 0.46956521739130436
COGS to revenue (%): 80.13231341740749
R&D to revenue (%): 3.3078354351870995
SG&A to revenue (%): 15.443456688029771
Free cash flow (dilution-adjusted): 890000000
Buyback yield (%): 1.0773612525119254
Retained earnings: 12193000000
Inventory turnover: 1.5610149013290375
Receivables turnover: 1.83289124668435
Capitalized R&D asset: 314300000
ROCI (R&D-adjusted, %): 0.1864630051913494
Rosenberg metric: -3.2317880794701987
FCF margin (%): 18.39983460822824
Revenue growth (%): -13.29987452948557
Rule of 40 score: 5.09996007874267
Financial ratios for 4PN.DE — annual report dated 2025-12-31
Total revenue: 21747000000
Gross profit: 5624000000
Operating income: 1907000000
Net income: 1587000000
Capital expenditures: 392000000
Operating cash flow: 2513000000
Depreciation & amortization: 1274000000
Net tangible assets: -8023000000
Owner earnings: 2469000000
Return on net tangible assets (%): -30.77402467904774
Capex to operating income (%): 20.5558468799161
Buffett classification: The Great
Stock price: 53.529411764705884
P/E ratio: 28.015426254864895
Shares outstanding: 830580423
Book value: 14128000000
P/B ratio: 3.1469763212394244
Market cap (USD): 44460481466.47059
Debt to equity: 0.867143261608154
Current ratio: 1.1994658420016868
Quick ratio: 0.8504357604723082
Effective tax rate (%): 13.348164627363737
Interest coverage ratio: 4.163755458515284
COGS to revenue (%): 74.1389616958661
R&D to revenue (%): 2.8739596266151652
SG&A to revenue (%): 14.218053064790546
Free cash flow (dilution-adjusted): 2047000000
Buyback yield (%): 6.504652906606448
Retained earnings: 12193000000
Inventory turnover: 6.49335481272654
Receivables turnover: 8.240621447517999
Capitalized R&D asset: 1247310000
ROCI (R&D-adjusted, %): 6.163673847580816
Rosenberg metric: -0.5204081632653061
FCF margin (%): 9.412792569089989
Revenue growth (%): -3.2864893711642797
Rule of 40 score: 6.12630319792571
Financial ratios for 5942.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.634885764499121
Shares outstanding: 19269415
Market cap (USD): 70042122.27372584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5942.T — annual report dated 2022-11-30
Total revenue: 187043657.20051894
Gross profit: 66542698.57287011
Operating income: 7643051.751477583
Net income: 8207315.842583248
Capital expenditures: 10789556.004036326
Operating cash flow: 5763139.685743116
Depreciation & amortization: 10731468.934697995
Net tangible assets: 156100872.13492864
Owner earnings: 8149228.773244917
Return on net tangible assets (%): 5.220488945251364
Capex to operating income (%): 141.16816626225838
Buffett classification: The Gruesome
Stock price: 2.7877324491855267
P/E ratio: 6.545132964617896
Shares outstanding: 19269415
Book value: 163787768.48781896
P/B ratio: 0.32797304687814577
Market cap (USD): 53717973.47232232
Debt to equity: 0.48480312481365995
Current ratio: 1.4307153155750874
Quick ratio: 0.9334629097715399
Effective tax rate (%): 27.71593021978824
Interest coverage ratio: 13.275373386581869
COGS to revenue (%): 64.42397482554918
Free cash flow (dilution-adjusted): -6071623.180049012
Buyback yield (%): 5.040808892104312
Retained earnings: 112884856.566239
Inventory turnover: 2.354205795933288
Receivables turnover: 3.2115526079348142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.631852671034149
FCF margin (%): -3.2460994780164976
Rule of 40 score: -3.2460994780164976
Financial ratios for 5942.T — annual report dated 2023-11-30
Total revenue: 190331365.6147987
Gross profit: 63499870.78346029
Operating income: 4296279.92383025
Net income: 9238805.767138194
Capital expenditures: 15133575.89771491
Operating cash flow: 12139737.48639826
Depreciation & amortization: 10969729.325353647
Net tangible assets: 150801190.15233952
Owner earnings: 5074959.194776934
Return on net tangible assets (%): 3.3653309961613727
Capex to operating income (%): 352.24836756500065
Buffett classification: The Gruesome
Stock price: 2.8026387377584334
P/E ratio: 5.845475085647573
Shares outstanding: 19269415
Book value: 157481528.835691
P/B ratio: 0.3429304333798409
Market cap (USD): 54005208.932943426
Debt to equity: 0.454226586844304
Current ratio: 1.546218000483414
Quick ratio: 1.0002322082994666
Effective tax rate (%): 28.78230349227652
Interest coverage ratio: 6.140465984311667
COGS to revenue (%): 66.6371975111844
Free cash flow (dilution-adjusted): -3717389.825897715
Buyback yield (%): 8.83332758590323
Retained earnings: 112048755.44069642
Inventory turnover: 2.4957730193493215
Receivables turnover: 3.2566779685947047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1681001518982854
FCF margin (%): -1.953114671294451
Revenue growth (%): 1.7577224822733188
Rule of 40 score: -0.1953921890211321
Financial ratios for 5942.T — annual report dated 2024-11-30
Total revenue: 189449639.47873256
Gross profit: 65213957.79585897
Operating income: 6118555.268902561
Net income: 4694760.865251042
Capital expenditures: 10938969.372229941
Operating cash flow: 13043275.782231925
Depreciation & amortization: 11594906.396771846
Net tangible assets: 147648766.28960773
Owner earnings: 5350697.889792947
Return on net tangible assets (%): 3.6239367414000236
Capex to operating income (%): 178.78353453513841
Buffett classification: The Gruesome
Stock price: 3.0988291327644375
P/E ratio: 12.718991720174664
Shares outstanding: 19269415
Book value: 153862141.9593835
P/B ratio: 0.3880917281724245
Market cap (USD): 59712624.57332804
Debt to equity: 0.47423886490330336
Current ratio: 1.5288941072313276
Quick ratio: 1.0240562702491636
Effective tax rate (%): 36.827469816029996
Interest coverage ratio: 8.18735615904826
COGS to revenue (%): 65.57715392053844
Free cash flow (dilution-adjusted): 1457445.2603029702
Buyback yield (%): 4.276131289108263
Retained earnings: 108822663.22683074
Inventory turnover: 2.652693328572413
Receivables turnover: 3.230222976967134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.168086972009481
FCF margin (%): 0.7693048476170796
Revenue growth (%): -0.4632584509747155
Rule of 40 score: 0.3060463966423641
Financial ratios for 5942.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 153183739.04576436
Buffett classification: The Gruesome
Stock price: 3.3140909723188203
Shares outstanding: 19269415
Market cap (USD): 63860594.29336486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5942.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 139464198.87381622
Buffett classification: The Gruesome
Stock price: 3.310724340926542
Shares outstanding: 19269415
Book value: 144310276.42692602
P/B ratio: 0.4420733079824643
Market cap (USD): 63795721.27591503
Debt to equity: 0.5143469483403621
Current ratio: 1.4511403549079178
Quick ratio: 0.9772484617320597
Buyback yield (%): 0
Retained earnings: 96953288.96851805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5942.T — annual report dated 2025-11-30
Total revenue: 178155522.13974917
Gross profit: 61101394.93217302
Operating income: 4274564.88354236
Net income: -4283599.948809829
Capital expenditures: 18766393.652418736
Operating cash flow: 19158350.39672383
Depreciation & amortization: 12542110.314819554
Net tangible assets: 139464198.87381622
Owner earnings: -10507883.286409011
Return on net tangible assets (%): -7.5344664589629105
Capex to operating income (%): 439.02465312134655
Buffett classification: The Gruesome
Stock price: 3.310724340926542
Shares outstanding: 19269415
Book value: 144310276.42692602
P/B ratio: 0.4420733079824643
Market cap (USD): 63795721.27591503
Debt to equity: 0.5143469483403621
Current ratio: 1.4511403549079178
Quick ratio: 0.9772484617320597
Interest coverage ratio: 4.445288066117462
COGS to revenue (%): 65.70333571641122
Free cash flow (dilution-adjusted): -337951.11338622984
Buyback yield (%): 3.6605333127016415
Retained earnings: 96953288.96851805
Inventory turnover: 2.6123361115284145
Receivables turnover: 3.252603751701528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.370557814525743
FCF margin (%): -0.18969443625841328
Revenue growth (%): -5.961540687044303
Rule of 40 score: -6.151235123302716
Financial ratios for 5942.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.601501347363018
Shares outstanding: 19269415
Market cap (USD): 69398824.08539715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6492.T — annual report dated 2021-11-30
Total revenue: 51405975.39543058
Gross profit: 10702987.69771529
Operating income: 3233743.409490334
Net income: 2662565.905096661
Capital expenditures: 913884.007029877
Operating cash flow: 7565905.096660809
Depreciation & amortization: 3813708.2601054483
Net tangible assets: 78831282.95254833
Owner earnings: 5562390.158172232
Return on net tangible assets (%): 7.056069557462936
Capex to operating income (%): 28.260869565217394
Buffett classification: The Good
Stock price: 22.245869947275924
P/E ratio: 13.424400596633665
Shares outstanding: 1606741
Book value: 79112478.03163445
P/B ratio: 0.4518042186804399
Market cap (USD): 35743351.32495607
Debt to equity: 0.19693435521492836
Current ratio: 8.99231613611416
Quick ratio: 7.319429198682766
Effective tax rate (%): 17.391304347826086
Interest coverage ratio: 61.33333333333333
COGS to revenue (%): 79.16239316239316
R&D to revenue (%): 0.25641025641025644
Free cash flow (dilution-adjusted): 6652021.089630932
Buyback yield (%): 0
Retained earnings: 65579964.850615114
Inventory turnover: 3.0387139107611545
Receivables turnover: 2.1444281524926687
Capitalized R&D asset: 131810.19332161688
ROCI (R&D-adjusted, %): 3.3753013661934097
FCF margin (%): 12.940170940170939
Rule of 40 score: 12.940170940170939
Financial ratios for 6492.T — annual report dated 2022-11-30
Total revenue: 49639613.66584979
Gross profit: 10364710.970160011
Operating income: 3538993.8013550523
Net income: 3481331.987891019
Capital expenditures: 1037912.642352602
Operating cash flow: 7178895.776272164
Depreciation & amortization: 3099322.4736917973
Net tangible assets: 67795877.18033731
Owner earnings: 5542741.819230214
Return on net tangible assets (%): 8.175632574952157
Capex to operating income (%): 29.32790224032587
Buffett classification: The Good
Stock price: 17.359737638748737
P/E ratio: 8.012048925652174
Shares outstanding: 1606741
Book value: 68141848.06112151
P/B ratio: 0.4093314608726465
Market cap (USD): 27892602.213420782
Debt to equity: 0.15443198646075737
Current ratio: 7.196856906534325
Quick ratio: 6.109181141439205
Effective tax rate (%): 14.05693950177936
Interest coverage ratio: 98.2
COGS to revenue (%): 79.10556120226514
R&D to revenue (%): 0.11616088282270945
Free cash flow (dilution-adjusted): 5895920.426697419
Buyback yield (%): 0
Retained earnings: 56818509.44212195
Inventory turnover: 4.14296577946768
Receivables turnover: 2.241861979166667
Capitalized R&D asset: 145974.64298951675
ROCI (R&D-adjusted, %): 4.374678781318502
Rosenberg metric: -2.5663927730527143
FCF margin (%): 11.87745026862204
Revenue growth (%): -3.4361019628426304
Rule of 40 score: 8.44134830577941
Financial ratios for 6492.T — annual report dated 2023-11-30
Total revenue: 50374047.8781284
Gross profit: 12608813.928182809
Operating income: 5522306.855277476
Net income: 4740206.746463547
Capital expenditures: 952121.8715995648
Operating cash flow: 3203210.010881393
Depreciation & amortization: 2618335.1468988033
Net tangible assets: 67627856.3656148
Owner earnings: 6406420.021762786
Return on net tangible assets (%): 9.473049074818988
Capex to operating income (%): 17.241379310344826
Buffett classification: The Great
Stock price: 18.50081610446137
P/E ratio: 6.271038661061693
Shares outstanding: 1606741
Book value: 68076713.81936888
P/B ratio: 0.43665473993606396
Market cap (USD): 29726019.76849837
Debt to equity: 0.11458541458541457
Current ratio: 6.516153268219384
Quick ratio: 5.596543951915852
Effective tax rate (%): 23.296703296703296
Interest coverage ratio: 203
COGS to revenue (%): 74.96962332928311
R&D to revenue (%): 0.45902524638855136
Free cash flow (dilution-adjusted): 2019858.5418933625
Buyback yield (%): 0
Retained earnings: 58133841.13166486
Inventory turnover: 4.536764705882352
Receivables turnover: 1.9095127610208817
Capitalized R&D asset: 313360.3762055017
ROCI (R&D-adjusted, %): 7.226181783483584
Rosenberg metric: 38.918355549510366
FCF margin (%): 4.0097205346294045
Revenue growth (%): 1.4795324903664095
Rule of 40 score: 5.489253024995814
Financial ratios for 6492.T — annual report dated 2024-11-30
Total revenue: 54038499.702321894
Gross profit: 17410861.94350731
Operating income: 7845471.985182246
Net income: 7289806.178474566
Capital expenditures: 2090361.844281273
Operating cash flow: 14989746.642852418
Depreciation & amortization: 2401270.093272475
Net tangible assets: 73400807.03843355
Owner earnings: 7600714.4274657685
Return on net tangible assets (%): 10.355082912761358
Capex to operating income (%): 26.644182124789207
Buffett classification: The Good
Stock price: 35.93973672024873
P/E ratio: 7.921451833402904
Shares outstanding: 1606741
Book value: 73949857.77601376
P/B ratio: 0.780878425656141
Market cap (USD): 57745848.51762917
Debt to equity: 0.07675105107791395
Current ratio: 4.4748305905130685
Quick ratio: 3.8906098741529522
Effective tax rate (%): 14.107560405300076
Interest coverage ratio: 395.3333333333333
COGS to revenue (%): 67.76839270412535
Free cash flow (dilution-adjusted): 12661242.30998214
Buyback yield (%): 0
Retained earnings: 63306211.5499107
Inventory turnover: 4.586578293289146
Receivables turnover: 2.29789029535865
Capitalized R&D asset: 173952.2286934031
ROCI (R&D-adjusted, %): 9.625425111340796
Rosenberg metric: 20.767445299215137
FCF margin (%): 23.430040396621372
Revenue growth (%): 7.274483545692063
Rule of 40 score: 30.704523942313436
Financial ratios for 6797.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143027503.85208014
Buffett classification: The Gruesome
Stock price: 6.240229724050987
Shares outstanding: 11754754
Book value: 143728988.6538731
P/B ratio: 0.5103519199342158
Market cap (USD): 73352365.30970724
Debt to equity: 0
Current ratio: 3.795008766955393
Quick ratio: 2.7577713531199732
Buyback yield (%): 0
Retained earnings: 124846512.11654294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6797.T — annual report dated 2025-03-31
Total revenue: 115374268.1459698
Gross profit: 39486191.68560353
Operating income: 18393958.02700174
Net income: 14747694.158534955
Capital expenditures: 2690308.7822483624
Operating cash flow: 2896738.4039566903
Depreciation & amortization: 2489139.1525197164
Net tangible assets: 148967765.00467852
Owner earnings: 14546524.52880631
Return on net tangible assets (%): 9.76488069640399
Capex to operating income (%): 14.626046108722635
Buffett classification: The Great
Stock price: 7.305373613153321
P/E ratio: 5.822799739239989
Shares outstanding: 11754754
Book value: 149709550.8621842
P/B ratio: 0.5735964686699189
Market cap (USD): 85872869.70070846
Debt to equity: 0
Current ratio: 3.9223186668368353
Quick ratio: 3.2438938649903317
Effective tax rate (%): 23.611096686461906
COGS to revenue (%): 65.7755647596861
R&D to revenue (%): 5.565383009840288
SG&A to revenue (%): 0.7678757486401868
Free cash flow (dilution-adjusted): -162037.16080737868
Buyback yield (%): 0
Retained earnings: 132382936.77315867
Inventory turnover: 3.4285718599434976
Receivables turnover: 3.9756046444357236
Capitalized R&D asset: 12300367.977188198
ROCI (R&D-adjusted, %): 11.491847174881306
Rosenberg metric: 0.6632279984028678
FCF margin (%): -0.1404448005705845
Revenue growth (%): -0.6268158733063038
Rule of 40 score: -0.7672606738768883
Financial ratios for 6797.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 148967765.00467852
Buffett classification: The Gruesome
Stock price: 7.305373613153321
Shares outstanding: 11754754
Book value: 149709550.8621842
P/B ratio: 0.5735964686699189
Market cap (USD): 85872869.70070846
Debt to equity: 0
Current ratio: 3.9223186668368353
Quick ratio: 3.2438938649903317
Buyback yield (%): 0
Retained earnings: 132382936.77315867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6797.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.36327151951287
Shares outstanding: 11754754
Market cap (USD): 86553445.34707999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6797.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149214387.6177658
Buffett classification: The Gruesome
Stock price: 8.392462987886944
Shares outstanding: 11754754
Book value: 149934017.4966353
P/B ratio: 0.6579650137029769
Market cap (USD): 98651337.876716
Debt to equity: 0
Current ratio: 4.106982178106117
Quick ratio: 3.120414075745847
Buyback yield (%): 0
Retained earnings: 131423963.66083446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6913.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10384615384615385
Shares outstanding: 1334000000
Market cap (USD): 138530769.23076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6913.HK — annual report dated 2022-12-31
Total revenue: 74177586.20689656
Gross profit: 28281609.195402298
Operating income: 15686063.218390804
Net income: 20495977.011494253
Capital expenditures: 27163505.747126438
Operating cash flow: 44312787.35632184
Depreciation & amortization: 12412500
Net tangible assets: 219472844.8275862
Owner earnings: 5744971.264367815
Return on net tangible assets (%): 2.617622817474735
Capex to operating income (%): 173.16968170368676
Buffett classification: The Gruesome
Stock price: 0.16046213093709885
P/E ratio: 10.44382917438119
Shares outstanding: 1334000000
Book value: 221147988.50574714
P/B ratio: 0.967933211223972
Market cap (USD): 214056482.67008987
Debt to equity: 0.2225241847984979
Current ratio: 1.0958434944399666
Quick ratio: 1.0958434944399666
Effective tax rate (%): 3.7870868096069925
Interest coverage ratio: 7.8116056096164845
COGS to revenue (%): 61.87310663288629
SG&A to revenue (%): 18.810093825783106
Free cash flow (dilution-adjusted): 15898419.540229885
Buyback yield (%): 0
Retained earnings: 131597270.11494254
Receivables turnover: 66.47045191193511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8850196266145725
FCF margin (%): 21.432915727246666
Rule of 40 score: 21.432915727246666
Financial ratios for 6913.HK — annual report dated 2023-12-31
Total revenue: 78228410.68917018
Gross profit: 24824191.279887483
Operating income: 10653445.850914204
Net income: 15826863.572433192
Capital expenditures: 29856258.790436003
Operating cash flow: 37726722.9254571
Depreciation & amortization: 13987482.419127988
Net tangible assets: 230144303.79746833
Owner earnings: -41912.798874821514
Return on net tangible assets (%): -0.018211529976299407
Capex to operating income (%): 280.2497821667151
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
P/E ratio: 3.021815665352061
Shares outstanding: 1334000000
Book value: 232229676.51195502
P/B ratio: 0.20594208713935172
Market cap (USD): 47825864.2765685
Debt to equity: 0.19520238281976288
Current ratio: 0.8763098327362988
Quick ratio: 0.8763098327362988
Effective tax rate (%): -2.163492092313838
Interest coverage ratio: 6.348671527952392
COGS to revenue (%): 68.26703871241487
SG&A to revenue (%): 19.46929543836434
Free cash flow (dilution-adjusted): 7211392.405063291
Buyback yield (%): 0
Retained earnings: 142669198.31223628
Receivables turnover: 110.8417696293344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9899201131037474
FCF margin (%): 9.218380306506246
Revenue growth (%): 5.4609817997784935
Rule of 40 score: 14.679362106284739
Financial ratios for 6913.HK — annual report dated 2024-12-31
Total revenue: 93646164.38356164
Gross profit: 26018493.15068493
Operating income: 9185616.438356165
Net income: 12450958.90410959
Capital expenditures: 39834794.52054795
Operating cash flow: 39087534.24657534
Depreciation & amortization: 14737260.273972603
Net tangible assets: 225109178.0821918
Owner earnings: -12646575.342465758
Return on net tangible assets (%): -5.6179741093667195
Capex to operating income (%): 433.66490194616364
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
P/E ratio: 3.8658886427349373
Shares outstanding: 1334000000
Book value: 227045068.4931507
P/B ratio: 0.21200205288761326
Market cap (USD): 48134020.61855671
Debt to equity: 0.17163751810786462
Current ratio: 0.7037379851670172
Quick ratio: 0.7037379851670172
Effective tax rate (%): -7.109440365783241
Interest coverage ratio: 5.676854046732137
COGS to revenue (%): 72.21616782496632
SG&A to revenue (%): 19.031562995068878
Free cash flow (dilution-adjusted): -1032191.7808219178
Buyback yield (%): 0
Retained earnings: 149907534.24657536
Receivables turnover: 73.87259563432029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.470543724555126
FCF margin (%): -1.1022253688834538
Revenue growth (%): 19.708637256676198
Rule of 40 score: 18.606411887792746
Financial ratios for 6913.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 225109178.0821918
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 1334000000
Book value: 227045068.4931507
P/B ratio: 0.21200205288761326
Market cap (USD): 48134020.61855671
Debt to equity: 0.17163751810786462
Current ratio: 0.7037379851670172
Quick ratio: 0.7037379851670172
Buyback yield (%): 0
Retained earnings: 149907534.24657536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7357.T — annual report dated 2022-02-28
Total revenue: 29879910.019034434
Gross profit: 7939626.2329122685
Operating income: 1684062.9866758955
Net income: 1148771.4137394014
Capital expenditures: 55390.20591797889
Operating cash flow: 366862.7790275134
Depreciation & amortization: 176094.48001384322
Net tangible assets: 9851245.890292438
Owner earnings: 1269475.6878352656
Return on net tangible assets (%): 12.886448089639357
Capex to operating income (%): 3.289081605392409
Buffett classification: The Great
Stock price: 5.485551133414085
P/E ratio: 13.351761641122199
Shares outstanding: 2796095
Book value: 9916672.43467728
P/B ratio: 1.5467004882351554
Market cap (USD): 15338122.096383456
Debt to equity: 0.25275591993850816
Current ratio: 2.462706156506051
Quick ratio: 2.4353980305194316
Effective tax rate (%): 32.42796217696215
Interest coverage ratio: 132.59128065395097
COGS to revenue (%): 73.42818341865691
Free cash flow (dilution-adjusted): 308617.40785603045
Buyback yield (%): 0
Retained earnings: 4322867.278075792
Inventory turnover: 139.6089517727373
Receivables turnover: 10.398191053422336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.951510752130645
FCF margin (%): 1.0328592276865343
Rule of 40 score: 1.0328592276865343
Financial ratios for 7357.T — annual report dated 2023-02-28
Total revenue: 11143449.237089202
Gross profit: 6326973.298122066
Operating income: 716358.5680751174
Net income: 584382.3356807512
Capital expenditures: 24237.089201877934
Operating cash flow: 549677.2300469484
Depreciation & amortization: 88402.28873239437
Net tangible assets: 8932790.492957747
Owner earnings: 648547.5352112676
Return on net tangible assets (%): 7.2603016461939465
Capex to operating income (%): 3.3833739529358753
Buffett classification: The Great
Stock price: 3.735035211267606
P/E ratio: 17.871028334358485
Shares outstanding: 2796095
Book value: 9095848.004694834
P/B ratio: 1.1481626862782737
Market cap (USD): 10443513.279049296
Debt to equity: 0.22280083164912023
Current ratio: 2.54286679695348
Quick ratio: 2.5269721100984457
Effective tax rate (%): 33.42832072870096
Interest coverage ratio: 50.887962480458576
COGS to revenue (%): 43.222421539423664
Free cash flow (dilution-adjusted): 398884.9765258216
Buyback yield (%): 0
Retained earnings: 4249559.859154929
Inventory turnover: 62.87283347697023
Receivables turnover: 5.080773282940616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.191858251444757
FCF margin (%): 3.579546763655514
Revenue growth (%): -62.70588087450572
Rule of 40 score: -59.12633411085021
Financial ratios for 7357.T — annual report dated 2024-02-29
Total revenue: 10092566.042745255
Gross profit: 5417290.588079119
Operating income: -38271.60493827161
Net income: 94331.60759325634
Capital expenditures: 15943.183326695871
Operating cash flow: 173782.02575335192
Depreciation & amortization: 120848.26762246118
Net tangible assets: 7947895.924598434
Owner earnings: 199236.69188902166
Return on net tangible assets (%): 2.506785365324069
Buffett classification: The Gruesome
Stock price: 4.427386167529536
P/E ratio: 131.2327081234168
Shares outstanding: 2796095
Book value: 8096170.18452144
P/B ratio: 1.529042997362615
Market cap (USD): 12379392.326098498
Debt to equity: 0.1696239205948011
Current ratio: 2.469031621771559
Quick ratio: 2.4366855698699377
Effective tax rate (%): 36.36037972416264
Interest coverage ratio: -3.75390625
COGS to revenue (%): 46.32395205406479
Free cash flow (dilution-adjusted): 121160.22832868711
Buyback yield (%): 0.0001608510739400644
Retained earnings: 3667980.8841099166
Inventory turnover: 33.55774178180086
Receivables turnover: 5.297073024587709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4464572617442805
FCF margin (%): 1.200489824050045
Revenue growth (%): -9.430501920771972
Rule of 40 score: -8.230012096721927
Financial ratios for 7357.T — annual report dated 2025-02-28
Total revenue: 10546443.57042864
Gross profit: 5432077.861475902
Operating income: -167195.52029864676
Net income: 111539.23071795214
Capital expenditures: 11052.596493567096
Operating cash flow: 872608.4927671489
Depreciation & amortization: 157536.16425571628
Net tangible assets: 7702766.482234518
Owner earnings: 258022.79848010134
Return on net tangible assets (%): 3.3497419281137386
Buffett classification: The Gruesome
Stock price: 4.477501499900007
P/E ratio: 112.2431943969639
Shares outstanding: 2796095
Book value: 7809019.398706754
P/B ratio: 1.6032127616991525
Market cap (USD): 12519519.55636291
Debt to equity: 0.13612666900568618
Current ratio: 2.2020821736092193
Quick ratio: 2.1924766969478036
Effective tax rate (%): 40.00501990031912
Interest coverage ratio: -15.443965517241379
COGS to revenue (%): 48.49374744006594
Free cash flow (dilution-adjusted): 861555.8962735818
Buyback yield (%): 0
Retained earnings: 3427211.5192320514
Inventory turnover: 135.14285714285714
Receivables turnover: 6.273831145655709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.011163597786525
FCF margin (%): 8.169160442761138
Revenue growth (%): 4.497146966995983
Rule of 40 score: 12.66630740975712
Financial ratios for 7357.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.418417026011962
Shares outstanding: 2796095
Market cap (USD): 12354313.754346918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7357.T — annual report dated 2026-02-28
Total revenue: 12148267.676119594
Gross profit: 6265853.971512896
Operating income: -49743.359425125105
Net income: -48761.70922622866
Capital expenditures: 48492.23662261003
Operating cash flow: 174932.6318490953
Depreciation & amortization: 152438.08546131142
Net tangible assets: 3915680.7391248555
Owner earnings: 55184.13961247273
Buffett classification: The Gruesome
Stock price: 9.701013730270756
Shares outstanding: 2796095
Book value: 7817939.176183753
P/B ratio: 3.4695787949813877
Market cap (USD): 27124955.98614141
Debt to equity: 0.5970887251908898
Current ratio: 1.3949265203796706
Quick ratio: 1.3842943972506832
Effective tax rate (%): 139.83228511530396
Interest coverage ratio: -2.3247376311844077
COGS to revenue (%): 48.42177868829515
Free cash flow (dilution-adjusted): 126440.3952264853
Buyback yield (%): 0
Retained earnings: 2588354.9339150516
Inventory turnover: 70.69411673991826
Receivables turnover: 4.0497343565525386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48702196090255795
FCF margin (%): 1.0408100858284097
Revenue growth (%): 15.188286885470447
Rule of 40 score: 16.22909697129886
Financial ratios for 7357.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3915680.7391248555
Buffett classification: The Gruesome
Stock price: 9.701013730270756
Shares outstanding: 2796095
Book value: 7817939.176183753
P/B ratio: 3.4695787949813877
Market cap (USD): 27124955.98614141
Debt to equity: 0.5970887251908898
Current ratio: 1.3949265203796706
Quick ratio: 1.3842943972506832
Buyback yield (%): 0
Retained earnings: 2588354.9339150516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7857.T — annual report dated 2022-03-31
Total revenue: 91503605.96623504
Gross profit: 22303769.873791184
Operating income: 1553376.4956564498
Net income: 2773069.988526471
Capital expenditures: 1119636.1252253728
Operating cash flow: -4039468.9395181118
Depreciation & amortization: 4151639.0755613837
Net tangible assets: 114685871.16866088
Owner earnings: 5805072.938862482
Return on net tangible assets (%): 5.061715867620125
Capex to operating income (%): 72.07757606453417
Buffett classification: The Good
Stock price: 12.927798721521063
P/E ratio: 19.418914384697224
Shares outstanding: 4165443
Book value: 118372693.00114736
P/B ratio: 0.45491918215839616
Market cap (USD): 53850008.68996886
Debt to equity: 0.03339514516780722
Current ratio: 3.7829649814623156
Quick ratio: 3.5030580377163023
Effective tax rate (%): 27.392560103684758
Interest coverage ratio: 37.810293237582286
COGS to revenue (%): 75.62525581557814
SG&A to revenue (%): 1.587941894822069
Free cash flow (dilution-adjusted): -5180216.357974103
Buyback yield (%): 0
Retained earnings: 95259039.50172104
Inventory turnover: 15.200158414415714
Receivables turnover: 5.93209785041699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2260612484034903
FCF margin (%): -5.661215537107477
Rule of 40 score: -5.661215537107477
Financial ratios for 7857.T — annual report dated 2023-03-31
Total revenue: 89385938.43843845
Gross profit: 22949406.90690691
Operating income: 3311509.009009009
Net income: 3367845.345345346
Capital expenditures: 93070.57057057058
Operating cash flow: 8145165.165165165
Depreciation & amortization: 3886486.4864864866
Net tangible assets: 107224016.51651652
Owner earnings: 7161261.261261262
Return on net tangible assets (%): 6.678784747965638
Capex to operating income (%): 2.810518416751116
Buffett classification: The Great
Stock price: 9.791816816816818
P/E ratio: 12.110786165779086
Shares outstanding: 4165443
Book value: 110604624.62462464
P/B ratio: 0.36876626954178154
Market cap (USD): 40787254.816891894
Debt to equity: 0.02771837788144553
Current ratio: 3.8404640812236237
Quick ratio: 3.528758074608678
Effective tax rate (%): 33.984660121023765
Interest coverage ratio: 102.01040703052729
COGS to revenue (%): 74.32547577914612
SG&A to revenue (%): 1.7008439379560596
Free cash flow (dilution-adjusted): 7394932.432432433
Buyback yield (%): 0
Retained earnings: 89737695.1951952
Inventory turnover: 13.356937367175426
Receivables turnover: 6.377275205760766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8227095869531533
FCF margin (%): 8.2730377524933
Revenue growth (%): -2.314299535450022
Rule of 40 score: 5.958738217043278
Financial ratios for 7857.T — annual report dated 2024-03-31
Total revenue: 79164474.37929213
Gross profit: 18761245.377707344
Operating income: 1716290.2799788695
Net income: 2532336.2387744323
Capital expenditures: 1973032.2239830957
Operating cash flow: 3063998.943475964
Depreciation & amortization: 3275257.5277337558
Net tangible assets: 99532118.33069202
Owner earnings: 3834561.542525092
Return on net tangible assets (%): 3.8525870913195015
Capex to operating income (%): 114.95912125117829
Buffett classification: The Gruesome
Stock price: 8.393489170628632
P/E ratio: 13.80646068086582
Shares outstanding: 4165443
Book value: 102683405.96936081
P/B ratio: 0.3404892969931593
Market cap (USD): 34962600.71137084
Debt to equity: 0.017362925331382683
Current ratio: 4.066446285821964
Quick ratio: 3.726764029251098
Effective tax rate (%): 33.786270982178316
Interest coverage ratio: 74.1343411294923
COGS to revenue (%): 76.3009201689462
SG&A to revenue (%): 1.3680168639251666
Free cash flow (dilution-adjusted): 1001366.8779714738
Buyback yield (%): 0
Retained earnings: 80681491.01954569
Inventory turnover: 13.56822109130607
Receivables turnover: 5.622872955384886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5664854855625865
FCF margin (%): 1.2649195056531717
Revenue growth (%): -11.435203610001816
Rule of 40 score: -10.170284104348644
Financial ratios for 7857.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106928204.23028435
Buffett classification: The Gruesome
Stock price: 9.254027174674324
Shares outstanding: 4165443
Book value: 108759651.21165429
P/B ratio: 0.35442484678018504
Market cap (USD): 38547122.71655694
Debt to equity: 0.01564844146996694
Current ratio: 4.760484134730532
Quick ratio: 4.310321116865524
Buyback yield (%): 0
Retained earnings: 85683387.02899566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7857.T — annual report dated 2025-03-31
Total revenue: 82222717.55112952
Gross profit: 19212124.04758722
Operating income: 1499431.8941318006
Net income: 1956262.5317470925
Capital expenditures: 5419917.123379227
Operating cash flow: 5347005.747894666
Depreciation & amortization: 2749705.921668226
Net tangible assets: 103690796.68493517
Owner earnings: -713948.6699639084
Return on net tangible assets (%): -0.6885361987653
Capex to operating income (%): 361.46470837326433
Buffett classification: The Gruesome
Stock price: 8.752305841465045
P/E ratio: 18.636164885615113
Shares outstanding: 4165443
Book value: 105465198.50287396
P/B ratio: 0.3456802017984749
Market cap (USD): 36457231.10118968
Debt to equity: 0.01368847056246876
Current ratio: 3.927442539827627
Quick ratio: 3.592848268500534
Effective tax rate (%): 36.478972885460934
Interest coverage ratio: 80.38158366176998
COGS to revenue (%): 76.63404394820651
SG&A to revenue (%): 1.3018604939635414
Free cash flow (dilution-adjusted): -86218.41999732656
Buyback yield (%): 0.05866467197888374
Retained earnings: 82813273.62652051
Inventory turnover: 14.50148127411108
Receivables turnover: 6.695779842279517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.335765451149579
FCF margin (%): -0.10485960883464154
Revenue growth (%): 3.8631509851057206
Rule of 40 score: 3.758291376271079
Financial ratios for 7857.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 103690796.68493517
Buffett classification: The Gruesome
Stock price: 8.752305841465045
Shares outstanding: 4165443
Book value: 105465198.50287396
P/B ratio: 0.3456802017984749
Market cap (USD): 36457231.10118968
Debt to equity: 0.01368847056246876
Current ratio: 3.927442539827627
Quick ratio: 3.592848268500534
Buyback yield (%): 0
Retained earnings: 82813273.62652051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7857.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.230833102684748
Shares outstanding: 4165443
Market cap (USD): 38450509.13174646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7857.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 102469279.9461642
Buffett classification: The Gruesome
Stock price: 8.990511440107673
Shares outstanding: 4165443
Book value: 107905013.4589502
P/B ratio: 0.3470595271169967
Market cap (USD): 37449462.94461642
Debt to equity: 0.011786948106557754
Current ratio: 4.279529859841363
Quick ratio: 3.7750930272229084
Buyback yield (%): 0
Retained earnings: 82380154.77792732
Capitalized R&D asset: 0
Rule of 40 score: 0