speb/financial-data huggingface dataset:
Financial ratios for 7368.T — annual report dated 2024-03-31
Total revenue: 66978037.50660328
Gross profit: 36160017.168515585
Operating income: 4904714.738510301
Net income: 2653915.7422081353
Capital expenditures: 3374227.4167987322
Operating cash flow: 7867663.761225568
Depreciation & amortization: 4015022.4511357634
Net tangible assets: 47604483.62387744
Owner earnings: 3294710.776545166
Return on net tangible assets (%): 6.921009379235459
Capex to operating income (%): 68.79558948261239
Buffett classification: The Good
Stock price: 9.272649234020074
P/E ratio: 16.49202457645885
Shares outstanding: 4720166
Book value: 48994816.42894876
P/B ratio: 0.8933280464030243
Market cap (USD): 43768443.64434759
Debt to equity: 0.0013606881610291417
Current ratio: 1.3794757202201229
Quick ratio: 1.3650623509667077
Effective tax rate (%): 34.97470396274922
COGS to revenue (%): 46.01211812420476
Free cash flow (dilution-adjusted): 4184521.9228737457
Buyback yield (%): 0.0007543420184377664
Retained earnings: 32588781.035393555
Inventory turnover: 51.388806307050295
Receivables turnover: 192.79164449175093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.710584651008828
FCF margin (%): 6.2476030631103505
Revenue growth (%): -10.429138208895365
Rule of 40 score: -4.1815351457850145
Financial ratios for 7368.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51504279.310827844
Buffett classification: The Gruesome
Stock price: 9.790096652192183
Shares outstanding: 4720166
Book value: 52974198.066956155
P/B ratio: 0.8723280963306633
Market cap (USD): 46210881.354391366
Debt to equity: 0.0016181328183090295
Current ratio: 1.4388151024459652
Quick ratio: 1.4199269433070394
Buyback yield (%): 0
Retained earnings: 40843654.573469676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7368.T — annual report dated 2025-03-31
Total revenue: 66975985.83077128
Gross profit: 37965064.83090496
Operating income: 6550868.867798422
Net income: 4850995.856168961
Capital expenditures: 2051837.9895735863
Operating cash flow: 11643022.32321882
Depreciation & amortization: 3607980.2165485895
Net tangible assets: 51079788.79828899
Owner earnings: 6407138.083143964
Return on net tangible assets (%): 12.54339188528239
Capex to operating income (%): 31.321615971579597
Buffett classification: The Good
Stock price: 10.320144365726506
P/E ratio: 10.041813267732698
Shares outstanding: 4720166
Book value: 52560092.2336586
P/B ratio: 0.9268019229045219
Market cap (USD): 48712794.55019382
Debt to equity: 0.0011889561613424957
Current ratio: 1.1816163592626834
Quick ratio: 1.1626847542695258
Effective tax rate (%): 28.368206370213777
COGS to revenue (%): 43.31540721650359
Free cash flow (dilution-adjusted): 9123339.125785323
Buyback yield (%): 0
Retained earnings: 35943336.452345945
Inventory turnover: 36.069286444353956
Receivables turnover: 331.3038317849704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.093394958001857
FCF margin (%): 13.62180640212946
Revenue growth (%): -0.0030632068486533847
Rule of 40 score: 13.618743195280807
Financial ratios for 7368.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51079788.79828899
Buffett classification: The Gruesome
Stock price: 10.320144365726506
Shares outstanding: 4720166
Book value: 52560092.2336586
P/B ratio: 0.9268019229045219
Market cap (USD): 48712794.55019382
Debt to equity: 0.0011889561613424957
Current ratio: 1.1816163592626834
Quick ratio: 1.1626847542695258
Buyback yield (%): 0
Retained earnings: 35943336.452345945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7368.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.724398007196235
Shares outstanding: 4720166
Market cap (USD): 50620938.844035424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7368.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52641917.90040377
Buffett classification: The Gruesome
Stock price: 11.516756393001346
Shares outstanding: 4720166
Book value: 54155248.99057874
P/B ratio: 1.0037993171443944
Market cap (USD): 54361001.95652759
Debt to equity: 0.0009294846703373855
Current ratio: 1.219490867059076
Quick ratio: 1.1978104951453397
Buyback yield (%): 0
Retained earnings: 42406514.13189771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7399.T — annual report dated 2022-03-31
Total revenue: 75422406.16292411
Gross profit: 18073799.377151288
Operating income: 1098524.831994755
Net income: 1462874.9385346666
Capital expenditures: 550245.8613342075
Operating cash flow: 3199368.9559088675
Depreciation & amortization: 2428847.7298803474
Net tangible assets: 88312924.11080152
Owner earnings: 3341476.8070808062
Return on net tangible assets (%): 3.7836781430636734
Capex to operating income (%): 50.089524178988675
Buffett classification: The Good
Stock price: 3.481478446156368
P/E ratio: 15.22766548347339
Shares outstanding: 6398480
Book value: 91018914.93197836
P/B ratio: 0.24474220797743376
Market cap (USD): 22276170.2081626
Debt to equity: 0.17852540507366746
Current ratio: 3.2899214395663803
Quick ratio: 2.4848818455740167
Effective tax rate (%): 55.86479048756425
Interest coverage ratio: 32.77310513447432
COGS to revenue (%): 76.03655400029686
Free cash flow (dilution-adjusted): 2598991.968529749
Buyback yield (%): 0
Retained earnings: 69271283.39616457
Inventory turnover: 2.597564827982243
Receivables turnover: 3.281295169747331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0758726947921362
FCF margin (%): 3.445914948557227
Rule of 40 score: 3.445914948557227
Financial ratios for 7399.T — annual report dated 2023-03-31
Total revenue: 73635713.21321322
Gross profit: 16403475.975975977
Operating income: 1565788.2882882885
Net income: 4454542.042042042
Capital expenditures: 1447620.1201201202
Operating cash flow: -3878543.5435435437
Depreciation & amortization: 2220322.822822823
Net tangible assets: 83700330.33033034
Owner earnings: 5227244.744744745
Return on net tangible assets (%): 6.245190101538413
Capex to operating income (%): 92.45311968086381
Buffett classification: The Gruesome
Stock price: 3.3303303303303307
P/E ratio: 4.783668402025803
Shares outstanding: 6398480
Book value: 85664136.63663664
P/B ratio: 0.24875114427872033
Market cap (USD): 21309052.012012012
Debt to equity: 0.17546430850351996
Current ratio: 3.1712331799746263
Quick ratio: 2.135896438880264
Effective tax rate (%): 19.361436679133686
Interest coverage ratio: 50.78232286340395
COGS to revenue (%): 77.72346763860767
Free cash flow (dilution-adjusted): -5328963.963963964
Buyback yield (%): 0
Retained earnings: 66895698.19819821
Inventory turnover: 2.0898251098665974
Receivables turnover: 3.5866938440278373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6684156407076682
FCF margin (%): -7.236928565537045
Revenue growth (%): -2.368915340424643
Rule of 40 score: -9.605843905961688
Financial ratios for 7399.T — annual report dated 2024-03-31
Total revenue: 58871784.204965666
Gross profit: 14250581.088219758
Operating income: 1316026.1489698892
Net income: 1028856.3127311147
Capital expenditures: 1615662.968832541
Operating cash flow: 4713688.589540412
Depreciation & amortization: 1890643.1590068673
Net tangible assets: 74235710.51241416
Owner earnings: 1303836.5029054407
Return on net tangible assets (%): 1.7563467688335859
Capex to operating income (%): 122.76830290167035
Buffett classification: The Gruesome
Stock price: 3.5581088219757
P/E ratio: 22.127956891085297
Shares outstanding: 6398480
Book value: 75784086.10670891
P/B ratio: 0.3004125180473693
Market cap (USD): 22766488.13523508
Debt to equity: 0.16790958618743895
Current ratio: 3.3200200370299964
Quick ratio: 2.295400713093325
Effective tax rate (%): 37.1911154109727
Interest coverage ratio: 34.33229974160207
COGS to revenue (%): 75.79386920123653
Free cash flow (dilution-adjusted): 2890121.500264131
Buyback yield (%): 1.5401317600622224
Retained earnings: 58533656.89381933
Inventory turnover: 2.0156435729210633
Receivables turnover: 3.3136864570096276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5928204596217193
FCF margin (%): 4.909179396027813
Revenue growth (%): -20.049957234064394
Rule of 40 score: -15.14077783803658
Financial ratios for 7399.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79882042.30284354
Buffett classification: The Gruesome
Stock price: 3.445930802633422
Shares outstanding: 6398480
Book value: 81323364.61689311
P/B ratio: 0.2711240419761699
Market cap (USD): 22048719.322033897
Debt to equity: 0.027039749899882448
Current ratio: 5.382207222044856
Quick ratio: 3.372958801877725
Buyback yield (%): 0
Retained earnings: 61105750.10505673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7399.T — annual report dated 2025-03-31
Total revenue: 65621006.54992648
Gross profit: 14697560.486565966
Operating income: 817377.3559684533
Net income: 1421775.1637481619
Capital expenditures: 386211.73639887717
Operating cash flow: 750755.2466247828
Depreciation & amortization: 1787581.874081005
Net tangible assets: 77394385.7773025
Owner earnings: 2823145.30143029
Return on net tangible assets (%): 3.6477391390555303
Capex to operating income (%): 47.250114476352465
Buffett classification: The Good
Stock price: 3.6640823419328967
P/E ratio: 16.48963787031205
Shares outstanding: 6398480
Book value: 78474662.47827831
P/B ratio: 0.2987532133661642
Market cap (USD): 23444557.5832108
Debt to equity: 0.03852554286851655
Current ratio: 5.7188280570614465
Quick ratio: 3.679957375062446
Effective tax rate (%): 31.127112141393276
Interest coverage ratio: 39.022335673261004
COGS to revenue (%): 77.6023543994504
Free cash flow (dilution-adjusted): -573459.4305574121
Buyback yield (%): 0
Retained earnings: 59776386.84667825
Inventory turnover: 2.1607085177249954
Receivables turnover: 3.5788975064546693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9615747508472827
FCF margin (%): -0.8738961206288516
Revenue growth (%): 11.464273481950185
Rule of 40 score: 10.590377361321334
Financial ratios for 7399.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 77394385.7773025
Buffett classification: The Gruesome
Stock price: 3.6640823419328967
Shares outstanding: 6398480
Book value: 78474662.47827831
P/B ratio: 0.2987532133661642
Market cap (USD): 23444557.5832108
Debt to equity: 0.03852554286851655
Current ratio: 5.7188280570614465
Quick ratio: 3.679957375062446
Buyback yield (%): 0
Retained earnings: 59776386.84667825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7399.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5391641295322445
Shares outstanding: 6398480
Market cap (USD): 22645270.899529476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7399.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78090699.8654105
Buffett classification: The Gruesome
Stock price: 3.8586810228802153
Shares outstanding: 6398480
Book value: 78978384.92597578
P/B ratio: 0.31261329760566203
Market cap (USD): 24689693.3512786
Debt to equity: 0.022259612746489743
Current ratio: 5.796119149636844
Quick ratio: 3.6185019002291905
Buyback yield (%): 0
Retained earnings: 59491985.19515478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7630.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5961238968679705
Shares outstanding: 159605320
Market cap (USD): 1212381785.3192594
Buyback yield (%): 0.06893385300606783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7630.T — annual report dated 2023-02-28
Total revenue: 354217965.08215964
Gross profit: 167028726.5258216
Operating income: 26508714.788732395
Net income: 18733311.32629108
Capital expenditures: 8340793.720657278
Operating cash flow: 29040801.05633803
Depreciation & amortization: 11919263.497652583
Net tangible assets: 216427200.70422536
Owner earnings: 22311781.103286386
Return on net tangible assets (%): 10.309139068789326
Capex to operating income (%): 31.464345922204256
Buffett classification: The Good
Stock price: 6.539319248826292
P/E ratio: 55.714129932079615
Shares outstanding: 159605320
Book value: 227006939.5539906
P/B ratio: 4.5977014770636435
Market cap (USD): 1043710141.29108
Debt to equity: 0.02402675457494972
Current ratio: 3.885264015821152
Quick ratio: 3.663809806700423
Effective tax rate (%): 34.97565907891276
Interest coverage ratio: 275.2012794151245
COGS to revenue (%): 52.84577774391542
SG&A to revenue (%): 7.919878133641496
Free cash flow (dilution-adjusted): 18794791.666666668
Buyback yield (%): 0.0002558361452849525
Retained earnings: 198725887.6173709
Inventory turnover: 19.48018288028044
Receivables turnover: 15.272569560306684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.89563987734194
FCF margin (%): 5.305996171681264
Rule of 40 score: 5.305996171681264
Financial ratios for 7630.T — annual report dated 2024-02-29
Total revenue: 365971930.1739015
Gross profit: 177929350.85623258
Operating income: 31296156.90959777
Net income: 18225773.26430373
Capital expenditures: 9831839.904420549
Operating cash flow: 40400982.34435152
Depreciation & amortization: 11989638.9220762
Net tangible assets: 175852210.2747909
Owner earnings: 20383572.281959377
Return on net tangible assets (%): 11.591308548301733
Capex to operating income (%): 31.415486357704715
Buffett classification: The Good
Stock price: 7.919620337183062
P/E ratio: 69.35308147776955
Shares outstanding: 159605320
Book value: 208272812.95632553
P/B ratio: 6.069028022681348
Market cap (USD): 1264013538.1946106
Debt to equity: 0.012303884884822933
Current ratio: 2.990422961127689
Quick ratio: 2.8072080578725784
Effective tax rate (%): 36.55137419077409
Interest coverage ratio: 434.0094808541973
COGS to revenue (%): 51.38169455463849
SG&A to revenue (%): 7.294654868223491
Free cash flow (dilution-adjusted): 25756006.902960308
Buyback yield (%): 0.05574358005054259
Retained earnings: 180693442.18770742
Inventory turnover: 21.465374523705073
Receivables turnover: 16.19806277772914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.721375199977206
FCF margin (%): 7.0377001019508905
Revenue growth (%): 3.3182859850192994
Rule of 40 score: 10.35598608697019
Financial ratios for 7630.T — annual report dated 2025-02-28
Total revenue: 406679554.6963536
Gross profit: 203453103.12645826
Operating income: 32891140.590627294
Net income: 21511899.206719555
Capital expenditures: 16205586.294247052
Operating cash flow: 35450969.93533765
Depreciation & amortization: 13199120.058662757
Net tangible assets: 184381041.26391575
Owner earnings: 18505432.97113526
Return on net tangible assets (%): 10.036516143027587
Capex to operating income (%): 49.270368869071746
Buffett classification: The Good
Stock price: 6.305912939137391
P/E ratio: 46.7860714143167
Shares outstanding: 159605320
Book value: 217305512.9658023
P/B ratio: 4.631531150806797
Market cap (USD): 1006457252.5431639
Debt to equity: 0.04592306276458678
Current ratio: 2.9092142760211703
Quick ratio: 2.745284299090786
Effective tax rate (%): 32.05640917701537
Interest coverage ratio: 290.2352941176471
COGS to revenue (%): 49.9704947054388
SG&A to revenue (%): 7.6287578270989735
Free cash flow (dilution-adjusted): 14659022.731817879
Buyback yield (%): 0
Retained earnings: 185600959.93600428
Inventory turnover: 25.235927152317878
Receivables turnover: 16.591242861028014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.581599347205222
FCF margin (%): 3.604563485558797
Revenue growth (%): 11.123154855922635
Rule of 40 score: 14.727718341481433
Financial ratios for 7630.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.223535957713173
Shares outstanding: 159605320
Market cap (USD): 993309448.0623174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7630.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 173437700.5004491
Buffett classification: The Gruesome
Stock price: 5.819325035288078
Shares outstanding: 159605320
Book value: 210984216.60464513
P/B ratio: 4.4022024461744325
Market cap (USD): 928795234.4411651
Debt to equity: 0.05470745651380612
Current ratio: 2.358401324346695
Quick ratio: 2.1906113278940524
Buyback yield (%): 0
Retained earnings: 178686000.25664055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7630.T — annual report dated 2026-02-28
Total revenue: 420364429.6163223
Gross profit: 208937508.02001795
Operating income: 30302835.878352366
Net income: 16758629.539330166
Capital expenditures: 20723726.421147183
Operating cash flow: 35891184.39625304
Depreciation & amortization: 14776081.09842166
Net tangible assets: 173437700.5004491
Owner earnings: 10810984.216604643
Return on net tangible assets (%): 6.233353063036401
Capex to operating income (%): 68.38873597289859
Buffett classification: The Good
Stock price: 5.819325035288078
P/E ratio: 55.42190859111792
Shares outstanding: 159605320
Book value: 210984216.60464513
P/B ratio: 4.4022024461744325
Market cap (USD): 928795234.4411651
Debt to equity: 0.05470745651380612
Current ratio: 2.358401324346695
Quick ratio: 2.1906113278940524
Effective tax rate (%): 33.78960709759189
Interest coverage ratio: 67.47142857142858
COGS to revenue (%): 50.29610183461034
SG&A to revenue (%): 7.762752220763759
Free cash flow (dilution-adjusted): 12511228.025150776
Buyback yield (%): 0
Retained earnings: 178686000.25664055
Inventory turnover: 23.222692036645526
Receivables turnover: 16.97357512953368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.892531600946771
FCF margin (%): 2.9762813272688424
Revenue growth (%): 3.3650265330369136
Rule of 40 score: 6.341307860305756
Financial ratios for 8079.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.486886111600064
Shares outstanding: 16573321
Market cap (USD): 538415591.8179897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.T — annual report dated 2022-10-31
Total revenue: 698115222.2447736
Gross profit: 112338224.74798729
Operating income: 25364393.478113793
Net income: 19267715.31019552
Capital expenditures: 12093146.607130775
Operating cash flow: 5643752.114200663
Depreciation & amortization: 20059968.87896624
Net tangible assets: 324693572.8299844
Owner earnings: 27234537.58203099
Return on net tangible assets (%): 8.387766146603553
Capex to operating income (%): 47.67764944809583
Buffett classification: The Good
Stock price: 26.464109329544684
P/E ratio: 22.76337239971334
Shares outstanding: 16573321
Book value: 332580163.72369933
P/B ratio: 1.3187743189098227
Market cap (USD): 438598178.8976388
Debt to equity: 0.347722174117227
Current ratio: 1.9046669715189513
Quick ratio: 1.115466272652225
Effective tax rate (%): 30.512538047224307
Interest coverage ratio: 31.295010809773036
COGS to revenue (%): 83.90835478608155
SG&A to revenue (%): 7.869693816682573
Free cash flow (dilution-adjusted): -7303538.326229619
Buyback yield (%): 0.0021996262022132063
Retained earnings: 252629219.94452336
Inventory turnover: 4.04974973821343
Receivables turnover: 5.086840241721063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.723517594345339
FCF margin (%): -1.046179497812017
Rule of 40 score: -1.046179497812017
Financial ratios for 8079.T — annual report dated 2023-10-31
Total revenue: 734990899.3360605
Gross profit: 117717141.70746428
Operating income: 27058520.555294745
Net income: 19113553.752263427
Capital expenditures: 12976587.754007109
Operating cash flow: 42435457.04513446
Depreciation & amortization: 19486198.108778752
Net tangible assets: 340795486.553551
Owner earnings: 25623164.10703507
Return on net tangible assets (%): 7.518633643350428
Capex to operating income (%): 47.95749171684807
Buffett classification: The Good
Stock price: 27.598484340419823
P/E ratio: 23.930585908603515
Shares outstanding: 16573321
Book value: 348975850.0435919
P/B ratio: 1.3106882325241578
Market cap (USD): 457398540.087251
Debt to equity: 0.3594652711040857
Current ratio: 2.0688353474535237
Quick ratio: 1.3294721685928912
Effective tax rate (%): 30.768971038090616
Interest coverage ratio: 31.248129617868926
COGS to revenue (%): 83.98386313078706
SG&A to revenue (%): 7.835336215296877
Free cash flow (dilution-adjusted): 29121118.637247667
Buyback yield (%): 0.0012785418277390492
Retained earnings: 263845878.88136274
Inventory turnover: 4.578225257979304
Receivables turnover: 5.188132412336748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.695346148179157
FCF margin (%): 3.9621060156736156
Revenue growth (%): 5.282176339417725
Rule of 40 score: 9.24428235509134
Financial ratios for 8079.T — annual report dated 2024-10-31
Total revenue: 752016031.3315928
Gross profit: 121527140.99216712
Operating income: 31624634.46475196
Net income: 21200926.892950393
Capital expenditures: 14452983.028720628
Operating cash flow: 20142656.657963447
Depreciation & amortization: 18630065.274151437
Net tangible assets: 342941396.8668408
Owner earnings: 25378009.1383812
Return on net tangible assets (%): 7.4001008248750795
Capex to operating income (%): 45.70166034592295
Buffett classification: The Good
Stock price: 28.091253263707575
P/E ratio: 21.959669970209195
Shares outstanding: 16573321
Book value: 353586090.07832897
P/B ratio: 1.3166959071511772
Market cap (USD): 465565357.6317233
Debt to equity: 0.3228159173070976
Current ratio: 2.29348065862173
Quick ratio: 1.3715837184149722
Effective tax rate (%): 34.497660012737526
Interest coverage ratio: 33.82573604876039
COGS to revenue (%): 83.83982043880377
SG&A to revenue (%): 7.793543232475114
Free cash flow (dilution-adjusted): 3244138.3812010447
Buyback yield (%): 0.0010333038921338574
Retained earnings: 272107108.3550914
Inventory turnover: 4.062655670946036
Receivables turnover: 5.27913459640361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.556406847904512
FCF margin (%): 0.4313921839480812
Revenue growth (%): 2.316373170186405
Rule of 40 score: 2.7477653541344864
Financial ratios for 8079.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.99792342634653
Shares outstanding: 16573321
Market cap (USD): 430871930.27826095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 385768699.9297259
Buffett classification: The Gruesome
Stock price: 28.041321152494728
Shares outstanding: 16573321
Book value: 390141623.3309908
P/B ratio: 1.1912028579685996
Market cap (USD): 464737816.7243851
Debt to equity: 0.19486254995820843
Buyback yield (%): 0
Retained earnings: 302161482.7828531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.T — annual report dated 2025-10-31
Total revenue: 811551884.3404808
Gross profit: 127674424.95126705
Operating income: 32117686.809616633
Net income: 20335386.61468486
Capital expenditures: 11417745.289148798
Operating cash flow: -3965243.6647173488
Depreciation & amortization: 18397881.74139051
Net tangible assets: 353067270.9551657
Owner earnings: 27315523.066926576
Return on net tangible assets (%): 7.736634152757604
Capex to operating income (%): 35.54971239625549
Buffett classification: The Good
Stock price: 25.314814814814813
P/E ratio: 20.631550308392466
Shares outstanding: 16573321
Book value: 363425705.0032489
P/B ratio: 1.1544327938436023
Market cap (USD): 419550551.98148143
Debt to equity: 0.39905649467731935
Current ratio: 1.9473753859896317
Quick ratio: 1.098917193240606
Effective tax rate (%): 30.77165210112734
Interest coverage ratio: 20.69289571733579
COGS to revenue (%): 84.26786661273992
SG&A to revenue (%): 7.829331869523598
Free cash flow (dilution-adjusted): -15923196.881091617
Buyback yield (%): 1.7392525168420985
Retained earnings: 284573489.27875245
Inventory turnover: 3.6732196642347397
Receivables turnover: 5.257994784938602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8688595157831855
FCF margin (%): -1.9620676371211718
Revenue growth (%): 7.916832956801204
Rule of 40 score: 5.954765319680032
Financial ratios for 8079.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 353067270.9551657
Buffett classification: The Gruesome
Stock price: 25.314814814814813
Shares outstanding: 16573321
Book value: 363425705.0032489
P/B ratio: 1.1544327938436023
Market cap (USD): 419550551.98148143
Debt to equity: 0.39905649467731935
Current ratio: 1.9473753859896317
Quick ratio: 1.098917193240606
Buyback yield (%): 0
Retained earnings: 284573489.27875245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.276442935492295
Shares outstanding: 16573321
Market cap (USD): 435487923.5080961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.HK — annual report dated 2021-12-31
Capital expenditures: 2820.512820512821
Buffett classification: The Gruesome
Stock price: 0.09230769230769231
Shares outstanding: 129149302
Market cap (USD): 11921474.03076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.HK — annual report dated 2022-12-31
Total revenue: 23212708.600770216
Gross profit: 303080.8729139923
Operating income: -3316944.8010269576
Net income: -3935815.1476251604
Capital expenditures: 25417.201540436457
Operating cash flow: -4329781.771501926
Depreciation & amortization: 439281.1296534018
Net tangible assets: 17614634.14634146
Owner earnings: -3521951.2195121953
Return on net tangible assets (%): -19.994461368042096
Buffett classification: The Gruesome
Stock price: 0.07702182284980744
Shares outstanding: 129149302
Book value: 17639152.75994865
P/B ratio: 0.5639338121957077
Market cap (USD): 9947314.659820281
Debt to equity: 0.19375004548464808
Current ratio: 2.1896743032439137
Quick ratio: 2.1892500489524185
Interest coverage ratio: -21.007317073170732
COGS to revenue (%): 98.69433215172513
Free cash flow (dilution-adjusted): -4355198.973042362
Buyback yield (%): 0
Retained earnings: -205984082.15661103
Inventory turnover: 4576.051282051282
Receivables turnover: 72.0713431646074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.341401780263773
FCF margin (%): -18.762131761296715
Rule of 40 score: -18.762131761296715
Financial ratios for 8123.HK — annual report dated 2023-12-31
Total revenue: 19178489.116517287
Gross profit: 325864.27656850195
Operating income: -2834314.980793854
Net income: -2020102.4327784893
Capital expenditures: 43790.012804097314
Operating cash flow: -1984250.9603072985
Depreciation & amortization: 338924.4558258643
Net tangible assets: 15115492.95774648
Owner earnings: -1724967.9897567222
Return on net tangible assets (%): -11.411920170772202
Buffett classification: The Gruesome
Stock price: 0.0768245838668374
Shares outstanding: 129149302
Book value: 15136875.800256083
P/B ratio: 0.6554748492205145
Market cap (USD): 9921841.382842511
Debt to equity: 0.2624620407887057
Current ratio: 1.7854602027339095
Quick ratio: 1.785152293518511
Interest coverage ratio: -8.180339985218033
COGS to revenue (%): 98.3008866100518
Free cash flow (dilution-adjusted): -2200128.0409731115
Buyback yield (%): 0
Retained earnings: -207476696.54289374
Inventory turnover: 3874.7105263157896
Receivables turnover: 440.54117647058825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.314497046315754
FCF margin (%): -11.471852801367302
Revenue growth (%): -17.37935694466552
Rule of 40 score: -28.851209746032822
Financial ratios for 8123.HK — annual report dated 2024-12-31
Total revenue: 4142783.5051546395
Gross profit: 225515.46391752578
Operating income: -2625128.8659793814
Net income: -12725773.19587629
Capital expenditures: 282860.8247422681
Operating cash flow: -2609149.4845360825
Depreciation & amortization: 349871.13402061857
Net tangible assets: 1916237.1134020619
Owner earnings: -12658762.886597939
Return on net tangible assets (%): -660.605245460659
Buffett classification: The Gruesome
Stock price: 0.07731958762886598
Shares outstanding: 129149302
Book value: 1903350.5154639184
P/B ratio: 5.2464171428571404
Market cap (USD): 9985770.773195876
Debt to equity: 1.9251184834123214
Current ratio: 0.4984004041084358
Quick ratio: 0.49803393322306194
Interest coverage ratio: -5.911491584445734
COGS to revenue (%): 94.55642652731117
SG&A to revenue (%): 8.296005972377753
Free cash flow (dilution-adjusted): -2892010.309278351
Buyback yield (%): 0
Retained earnings: -220923453.60824743
Inventory turnover: 821.5675675675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.34985405373202
FCF margin (%): -69.80838621376135
Revenue growth (%): -78.39880149064136
Rule of 40 score: -148.2071877044027
Financial ratios for 8123.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1916237.1134020619
Buffett classification: The Gruesome
Stock price: 0.07731958762886598
Shares outstanding: 129149302
Book value: 1903350.5154639184
P/B ratio: 5.2464171428571404
Market cap (USD): 9985770.773195876
Debt to equity: 1.9251184834123214
Current ratio: 0.4984004041084358
Quick ratio: 0.49803393322306194
Buyback yield (%): 0
Retained earnings: -220923453.60824743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 129149302
Market cap (USD): 9871284.229299363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8313.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005128205128205128
Shares outstanding: 2000000000
Market cap (USD): 10256410.256410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8313.HK — annual report dated 2022-12-31
Total revenue: 2972388.0597014925
Gross profit: 302238.80597014923
Operating income: -80597.01492537314
Net income: -2020149.2537313432
Capital expenditures: 71641.79104477611
Operating cash flow: -1273880.5970149252
Depreciation & amortization: 148507.46268656716
Net tangible assets: 15636567.164179103
Owner earnings: -1943283.5820895522
Return on net tangible assets (%): -12.427814632749486
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 2000000000
Book value: 15636567.164179105
P/B ratio: 0.985150027382637
Market cap (USD): 15404364.569961488
Debt to equity: 0.1329642533288789
Current ratio: 7.219348950410709
Quick ratio: 7.219348950410709
Interest coverage ratio: -1.186813186813187
COGS to revenue (%): 89.83178508661813
SG&A to revenue (%): 1.5566156163695706
Free cash flow (dilution-adjusted): -1389552.2388059702
Buyback yield (%): 0
Retained earnings: -8615671.641791044
Receivables turnover: 1.024434156378601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4468903877187901
FCF margin (%): -46.748681898066785
Rule of 40 score: -46.748681898066785
Financial ratios for 8313.HK — annual report dated 2023-12-31
Total revenue: 7504545.454545454
Gross profit: 4146969.696969697
Operating income: 3641666.6666666665
Net income: 1315909.0909090908
Capital expenditures: 25000
Operating cash flow: 2845454.5454545454
Depreciation & amortization: 260606.0606060606
Net tangible assets: 17035606.06060606
Owner earnings: 1551515.1515151514
Return on net tangible assets (%): 9.10748432427625
Capex to operating income (%): 0.6864988558352403
Buffett classification: The Great
Stock price: 0.0038412291933418692
P/E ratio: 5.838137634094724
Shares outstanding: 2000000000
Book value: 17035606.060606062
P/B ratio: 0.4509647827821645
Market cap (USD): 7682458.386683739
Debt to equity: 0.07964601769911503
Current ratio: 4.268571428571428
Quick ratio: 4.268571428571428
Effective tax rate (%): 28.044739022369512
Interest coverage ratio: 7.816260162601626
COGS to revenue (%): 44.740561275994345
SG&A to revenue (%): 0.24227740763173833
Free cash flow (dilution-adjusted): 2788636.3636363633
Buyback yield (%): 0
Retained earnings: -7430303.03030303
Receivables turnover: 2.3956469165659007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.269622384350196
FCF margin (%): 37.15929739551787
Revenue growth (%): 152.4752927213384
Rule of 40 score: 189.63459011685626
Financial ratios for 8313.HK — annual report dated 2024-12-31
Total revenue: 3649999.9999999995
Gross profit: 1083823.5294117646
Operating income: 643382.3529411764
Net income: -885294.1176470588
Capital expenditures: 13235.294117647058
Operating cash flow: -1257352.9411764706
Depreciation & amortization: 256617.64705882352
Net tangible assets: 15019852.94117647
Owner earnings: -641911.7647058824
Return on net tangible assets (%): -4.2737553238361
Capex to operating income (%): 2.0571428571428574
Buffett classification: The Great
Stock price: 0.002577319587628866
Shares outstanding: 2000000000
Book value: 15019852.94117647
P/B ratio: 0.3431883917535867
Market cap (USD): 5154639.175257732
Debt to equity: 0.0421990502765947
Current ratio: 3.1054108216432867
Quick ratio: 3.1054108216432867
Interest coverage ratio: 1.5217391304347825
COGS to revenue (%): 70.30620467365029
Free cash flow (dilution-adjusted): -1270588.2352941176
Buyback yield (%): 0
Retained earnings: -8097058.823529411
Receivables turnover: 1.045492839090143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7882067711490173
FCF margin (%): -34.81063658340048
Revenue growth (%): -51.36281041792853
Rule of 40 score: -86.17344700132901
Financial ratios for 8313.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15019852.94117647
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2000000000
Book value: 15019852.94117647
P/B ratio: 0.3431883917535867
Market cap (USD): 5154639.175257732
Debt to equity: 0.0421990502765947
Current ratio: 3.1054108216432867
Quick ratio: 3.1054108216432867
Buyback yield (%): 0
Retained earnings: -8097058.823529411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8313.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15246875
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 2000000000
Book value: 15246875
P/B ratio: 0.33420234646600605
Market cap (USD): 5095541.401273886
Debt to equity: 0.01598688255790121
Current ratio: 2.8066162398614782
Quick ratio: 2.8066162398614782
Buyback yield (%): 0
Retained earnings: -9170312.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8912.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8708159942102406
Shares outstanding: 15486800
Market cap (USD): 13486153.139135154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8912.T — annual report dated 2022-06-30
Total revenue: 15972962.881616516
Gross profit: 4341672.157551797
Operating income: 1299926.7881982576
Net income: 758642.6531956951
Capital expenditures: 1234504.7221612125
Operating cash flow: 1351248.2612197085
Depreciation & amortization: 947902.481880079
Net tangible assets: 12005856.944139395
Owner earnings: 472040.4129145616
Return on net tangible assets (%): 3.9317511037392965
Capex to operating income (%): 94.96724995353605
Buffett classification: The Gruesome
Stock price: 0.6314517900285526
P/E ratio: 12.890347702730088
Shares outstanding: 15486800
Book value: 12139710.0812651
P/B ratio: 0.8055519873498563
Market cap (USD): 9779167.581814189
Debt to equity: 0.366260132447775
Current ratio: 1.1645213949854811
Quick ratio: 1.1645213949854811
Effective tax rate (%): 38.870306462554936
Interest coverage ratio: 58.34932632270785
COGS to revenue (%): 72.81861737405849
SG&A to revenue (%): 7.339072770582475
Free cash flow (dilution-adjusted): 82473.09466285966
Buyback yield (%): 4.261469234388668
Retained earnings: 5030331.649461893
Receivables turnover: 21.128265964246285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.622872900847847
FCF margin (%): 0.5163293452448887
Rule of 40 score: 0.5163293452448887
Financial ratios for 8912.T — annual report dated 2023-06-30
Total revenue: 16018731.869042685
Gross profit: 4641601.049868766
Operating income: 1607335.2673021136
Net income: 792630.1975410968
Capital expenditures: 28180.68794032325
Operating cash flow: 1431979.5551871806
Depreciation & amortization: 799785.8820279044
Net tangible assets: 11106057.466500897
Owner earnings: 1564235.391628678
Return on net tangible assets (%): 14.084524561005265
Capex to operating income (%): 1.7532551244037642
Buffett classification: The Great
Stock price: 0.6535433070866142
P/E ratio: 12.769251688350167
Shares outstanding: 15486800
Book value: 11198963.945296312
P/B ratio: 0.9037706110697886
Market cap (USD): 10121294.488188976
Debt to equity: 0.34539276890265486
Current ratio: 0.991298646388019
Quick ratio: 0.991298646388019
Effective tax rate (%): 36.157239737192
Interest coverage ratio: 34.899520095980805
COGS to revenue (%): 71.02387383192078
SG&A to revenue (%): 7.4120210832048405
Free cash flow (dilution-adjusted): 1370645.11672883
Buyback yield (%): 7.062696418832531
Retained earnings: 5267067.274485426
Receivables turnover: 21.01364550676839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.367471935475497
FCF margin (%): 8.556514510225975
Revenue growth (%): 0.28654037303777447
Rule of 40 score: 8.84305488326375
Financial ratios for 8912.T — annual report dated 2024-06-30
Total revenue: 14496396.788848093
Gross profit: 3979805.8373265294
Operating income: 703584.5416640737
Net income: 839616.6531831477
Capital expenditures: 71852.63550936586
Operating cash flow: 389706.88904101064
Depreciation & amortization: 736529.9645279731
Net tangible assets: 10031875.038894767
Owner earnings: 1504293.9822017548
Return on net tangible assets (%): 14.995142746190806
Capex to operating income (%): 10.212366994224254
Buffett classification: The Great
Stock price: 0.9393863961665317
P/E ratio: 17.32706132613884
Shares outstanding: 15486800
Book value: 10102439.479743607
P/B ratio: 1.4400570544690918
Market cap (USD): 14548089.240151843
Debt to equity: 0.4335800847747358
Current ratio: 0.9133119182257617
Quick ratio: 0.9133119182257617
Effective tax rate (%): 41.408092274687434
Interest coverage ratio: 11.10163000785546
COGS to revenue (%): 72.54619807626428
SG&A to revenue (%): 10.241707613807007
Free cash flow (dilution-adjusted): 280067.2101562014
Buyback yield (%): 11.015717341752616
Retained earnings: 3299626.6102433256
Receivables turnover: 26.82712395342677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.352869670792498
FCF margin (%): 1.9319780924571115
Revenue growth (%): -9.503468143671292
Rule of 40 score: -7.57149005121418
Financial ratios for 8912.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7719778.329829925
Buffett classification: The Gruesome
Stock price: 0.8221954772914424
Shares outstanding: 15486800
Book value: 8123058.793553729
P/B ratio: 1.5675347478491557
Market cap (USD): 12733176.91771711
Debt to equity: 0.5684440328440394
Current ratio: 0.5909607005131245
Quick ratio: 0.5909607005131245
Buyback yield (%): 0
Retained earnings: 3088655.328364864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8912.T — annual report dated 2025-06-30
Total revenue: 17136583.171879325
Gross profit: 4986181.843343481
Operating income: 2014205.6462773317
Net income: 778169.111541655
Capital expenditures: 1445730.6947135343
Operating cash flow: 2056386.6592859118
Depreciation & amortization: 894014.6692499308
Net tangible assets: 9175463.603653474
Owner earnings: 226453.08607805148
Return on net tangible assets (%): 2.468028819686917
Capex to operating income (%): 71.7767174064646
Buffett classification: The Good
Stock price: 1.0956269028508165
P/E ratio: 21.804713740763468
Shares outstanding: 15486800
Book value: 9609701.07943537
P/B ratio: 1.7656901685923185
Market cap (USD): 16967754.719070025
Debt to equity: 0.4464002580656311
Current ratio: 0.6093963853565832
Quick ratio: 0.6093963853565832
Effective tax rate (%): 42.016065830721004
Interest coverage ratio: 16.490652617267166
COGS to revenue (%): 70.90325000736904
SG&A to revenue (%): 7.565718678871136
Free cash flow (dilution-adjusted): 580916.1361749239
Buyback yield (%): 4.134076765897592
Retained earnings: 4101861.3340714085
Receivables turnover: 54.23838724513261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.91822294970478
FCF margin (%): 3.3899181088105808
Revenue growth (%): 18.212707761023047
Rule of 40 score: 21.602625869833627
Financial ratios for 8912.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9175463.603653474
Buffett classification: The Gruesome
Stock price: 1.0956269028508165
Shares outstanding: 15486800
Book value: 9609701.07943537
P/B ratio: 1.7656901685923185
Market cap (USD): 16967754.719070025
Debt to equity: 0.4464002580656311
Current ratio: 0.6093963853565832
Quick ratio: 0.6093963853565832
Buyback yield (%): 0
Retained earnings: 4101861.3340714085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8912.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.026043068640646
Shares outstanding: 15486800
Market cap (USD): 15890123.795423958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9552.T — annual report dated 2022-09-30
Total revenue: 27083064.460292183
Gross profit: 21623395.416464724
Operating income: 14564384.130720764
Net income: 9185183.133697985
Capital expenditures: 109762.51471300976
Operating cash flow: 14390472.89344319
Depreciation & amortization: 102416.39548570241
Net tangible assets: 20247517.828705948
Owner earnings: 9177837.014470678
Return on net tangible assets (%): 45.328208090074064
Capex to operating income (%): 0.7536364993387319
Buffett classification: The Great
Stock price: 11.723880080315723
P/E ratio: 64.7071846684798
Shares outstanding: 50695447
Book value: 20285944.74832098
P/B ratio: 29.29847974150645
Market cap (USD): 594347341.2460015
Debt to equity: 0.046520033625732496
Current ratio: 3.346681919349366
Quick ratio: 3.346681919349366
Effective tax rate (%): 36.30040722880343
Interest coverage ratio: 5925.447887323944
COGS to revenue (%): 20.15895257371203
Free cash flow (dilution-adjusted): 14280087.23949318
Buyback yield (%): 0
Retained earnings: 11723817.766392022
Receivables turnover: 394.43450640314614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.57990097883298
FCF margin (%): 52.72699941481851
Rule of 40 score: 52.72699941481851
Financial ratios for 9552.T — annual report dated 2023-09-30
Total revenue: 57871414.222579345
Gross profit: 44310921.38743806
Operating income: 30663291.81732958
Net income: 17723744.47569305
Capital expenditures: 421045.9354493103
Operating cash flow: 26515273.871702157
Depreciation & amortization: 173925.2711932503
Net tangible assets: 37126998.79469667
Owner earnings: 17476623.811436992
Return on net tangible assets (%): 47.07254660706216
Capex to operating income (%): 1.373126988314259
Buffett classification: The Great
Stock price: 22.9435516271595
P/E ratio: 65.62572638652004
Shares outstanding: 50695447
Book value: 37126998.79469667
P/B ratio: 31.328511413978706
Market cap (USD): 1163133605.5064282
Debt to equity: 0.05075311846993424
Current ratio: 2.6473189448872425
Quick ratio: 2.6473189448872425
Effective tax rate (%): 40.977477979707885
Interest coverage ratio: 9480.861283643892
COGS to revenue (%): 23.432097385518595
Free cash flow (dilution-adjusted): 26094227.936252844
Buyback yield (%): 0.00044558976841146394
Retained earnings: 26698935.315387703
Receivables turnover: 60.35783026510601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 80.84884600418222
FCF margin (%): 45.09001255074187
Revenue growth (%): 113.68118924439841
Rule of 40 score: 158.77120179514029
Financial ratios for 9552.T — annual report dated 2024-09-30
Total revenue: 115909840.31376943
Gross profit: 83746813.27917075
Operating income: 57810617.733576134
Net income: 39630354.39137134
Capital expenditures: 1095699.677826026
Operating cash flow: 40048431.152822524
Depreciation & amortization: 2443311.388149601
Net tangible assets: 62428092.16977168
Owner earnings: 40977966.10169492
Return on net tangible assets (%): 65.64026654900222
Capex to operating income (%): 1.895326015846478
Buffett classification: The Great
Stock price: 20.82357473035439
P/E ratio: 26.6376732003958
Shares outstanding: 50695447
Book value: 62428092.16977168
P/B ratio: 16.910022273664513
Market cap (USD): 1055660429.0932204
Debt to equity: 0.05110864069634732
Current ratio: 3.3320433682238666
Quick ratio: 3.3320433682238666
Effective tax rate (%): 31.405517116308072
Interest coverage ratio: 1056.469985920901
COGS to revenue (%): 27.748314506803695
SG&A to revenue (%): 22.348542778085307
Free cash flow (dilution-adjusted): 38952731.4749965
Buyback yield (%): 1.6620703266477517
Retained earnings: 67555967.22230004
Receivables turnover: 44.55322419553273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 89.55978860756349
FCF margin (%): 33.6060608569134
Revenue growth (%): 100.28859130341692
Rule of 40 score: 133.89465216033034
Financial ratios for 9552.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.851966808133275
Shares outstanding: 50695447
Market cap (USD): 651536202.1674796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9552.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 70930931.69362384
Buffett classification: The Gruesome
Stock price: 7.589159203315065
Shares outstanding: 50695447
Book value: 71002399.41184333
P/B ratio: 5.418631220257698
Market cap (USD): 384735818.1662211
Debt to equity: 0.0033488403266041813
Current ratio: 5.169250800100491
Quick ratio: 5.169250800100491
Buyback yield (%): 0
Retained earnings: 78181285.92434166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9552.T — annual report dated 2025-09-30
Total revenue: 111726682.36877523
Gross profit: 67498041.72274563
Operating income: 32155060.56527591
Net income: 18488156.123822343
Capital expenditures: 865565.2759084791
Operating cash flow: 8767012.113055183
Depreciation & amortization: 3469811.5746971737
Net tangible assets: 34351090.17496636
Owner earnings: 21092402.42261104
Return on net tangible assets (%): 61.40242512006883
Capex to operating income (%): 2.691847754885583
Buffett classification: The Great
Stock price: 8.775235531628534
P/E ratio: 24.062133877860038
Shares outstanding: 50695447
Book value: 34351096.90444145
P/B ratio: 12.950517680519019
Market cap (USD): 444864487.80619115
Debt to equity: 0.14061097764690603
Current ratio: 2.3409190625718868
Quick ratio: 2.3409190625718868
Effective tax rate (%): 42.44161490475025
Interest coverage ratio: 224.49924826160498
COGS to revenue (%): 39.586461987696495
SG&A to revenue (%): 31.48730754879436
Free cash flow (dilution-adjusted): 7901446.837146703
Buyback yield (%): 10.15231960314105
Retained earnings: 26705572.00538358
Receivables turnover: 17.048960894130115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.68005337606158
FCF margin (%): 7.072121600341152
Revenue growth (%): -3.608975677708065
Rule of 40 score: 3.463145922633087
Financial ratios for 9552.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34351090.17496636
Buffett classification: The Gruesome
Stock price: 8.775235531628534
Shares outstanding: 50695447
Book value: 34351096.90444145
P/B ratio: 12.950517680519019
Market cap (USD): 444864487.80619115
Debt to equity: 0.14061097764690603
Current ratio: 2.3409190625718868
Quick ratio: 2.3409190625718868
Buyback yield (%): 0
Retained earnings: 26705572.00538358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9552.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.24312544067688
Shares outstanding: 50695447
Market cap (USD): 367193481.8921864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0