speb/financial-data huggingface dataset:
Financial ratios for 1379.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 378766207.7262398
Buffett classification: The Gruesome
Stock price: 12.123579735329502
Shares outstanding: 31346374
Book value: 379675177.11535895
P/B ratio: 1.0009352401961025
Market cap (USD): 380030264.60245955
Debt to equity: 0.582076152586829
Current ratio: 1.5558554566329612
Quick ratio: 1.251258913104782
Buyback yield (%): 0
Retained earnings: 314423205.45381635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1379.T — annual report dated 2025-03-31
Total revenue: 555433765.5393664
Gross profit: 158802299.1578666
Operating income: 44298890.522657394
Net income: 29681860.713808313
Capital expenditures: 11007886.646170298
Operating cash flow: 81686940.24862985
Depreciation & amortization: 37180858.174040906
Net tangible assets: 378766207.7262398
Owner earnings: 55854832.24167892
Return on net tangible assets (%): 14.746519383811826
Capex to operating income (%): 24.849124924562464
Buffett classification: The Great
Stock price: 12.123579735329502
P/E ratio: 12.803451517635668
Shares outstanding: 31346374
Book value: 379675177.11535895
P/B ratio: 1.0009352401961025
Market cap (USD): 380030264.60245955
Debt to equity: 0.582076152586829
Current ratio: 1.5558554566329612
Quick ratio: 1.251258913104782
Effective tax rate (%): 26.363787099983423
Interest coverage ratio: 54.32786885245901
COGS to revenue (%): 71.40931844435887
Free cash flow (dilution-adjusted): 70625584.81486432
Buyback yield (%): 1.547657432396629
Retained earnings: 314423205.45381635
Inventory turnover: 7.848697262266896
Receivables turnover: 11.731225296442688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.005120958488833
FCF margin (%): 12.715392760877936
Revenue growth (%): 5.9034692081706766
Rule of 40 score: 18.618861969048613
Financial ratios for 1379.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.094035427622472
Shares outstanding: 31346374
Market cap (USD): 379104157.6835039
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1379.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 392146702.55720055
Buffett classification: The Gruesome
Stock price: 12.552691790040377
Shares outstanding: 31346374
Book value: 392907133.24360704
P/B ratio: 1.0014615115510568
Market cap (USD): 393481371.55733514
Debt to equity: 0.5676189497482272
Current ratio: 1.446453263274336
Quick ratio: 1.1466053650442476
Buyback yield (%): 0
Retained earnings: 317449528.93674296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1519.HK — annual report dated 2023-12-31
Total revenue: 1244620393.811533
Gross profit: 66497609.00140647
Operating income: -238518565.40084386
Net income: -154850632.9113924
Capital expenditures: 66165682.137834035
Operating cash flow: 48094655.41490858
Depreciation & amortization: 67868354.43037975
Net tangible assets: 249670464.1350211
Owner earnings: -153147960.61884668
Return on net tangible assets (%): -61.340039219066256
Buffett classification: The Gruesome
Stock price: 2.0256081946222793
Shares outstanding: 8676478115
Book value: 348748101.26582277
P/B ratio: 50.39495586187792
Market cap (USD): 17575145170.20487
Debt to equity: 0.722377287617877
Current ratio: 1.504866234901241
Quick ratio: 1.48819488347418
Interest coverage ratio: -16.13743588767616
COGS to revenue (%): 94.65719754135125
R&D to revenue (%): 0.5208463405546978
SG&A to revenue (%): 1.6592816725392918
Free cash flow (dilution-adjusted): -224645569.62025318
Buyback yield (%): 0
Retained earnings: -861715752.4613221
Inventory turnover: 241.00739440672115
Receivables turnover: 15.916548856249708
Capitalized R&D asset: 10764687.648528058
ROCI (R&D-adjusted, %): -36.58223754543107
Rosenberg metric: 16.47958453004044
FCF margin (%): -18.049324174441434
Revenue growth (%): 19.1970245997383
Rule of 40 score: 1.1477004252968648
Financial ratios for 1519.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 233784246.57534248
Buffett classification: The Gruesome
Stock price: 0.7899484536082474
Shares outstanding: 8676478115
Book value: 345554520.54794526
P/B ratio: 19.83470063954516
Market cap (USD): 6853970469.710052
Debt to equity: 0.8136067182864309
Current ratio: 1.4941451235142578
Quick ratio: 1.4852034762411501
Buyback yield (%): 0
Retained earnings: -825512328.7671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1519.HK — annual report dated 2024-12-31
Total revenue: 1405356712.328767
Gross profit: 147700684.93150684
Operating income: 27087123.287671234
Net income: 15575890.410958905
Capital expenditures: 75871780.82191782
Operating cash flow: 110606575.34246576
Depreciation & amortization: 65481780.82191781
Net tangible assets: 233784246.57534248
Owner earnings: 5185890.410958901
Return on net tangible assets (%): 2.218237749945066
Capex to operating income (%): 280.1027632803334
Buffett classification: The Gruesome
Stock price: 0.7899484536082474
P/E ratio: 440.0371528607909
Shares outstanding: 8676478115
Book value: 345554520.54794526
P/B ratio: 19.83470063954516
Market cap (USD): 6853970469.710052
Debt to equity: 0.8136067182864309
Current ratio: 1.4941451235142578
Quick ratio: 1.4852034762411501
Effective tax rate (%): 11.959736740224546
Interest coverage ratio: 1.5671567267683775
COGS to revenue (%): 89.49016405331304
R&D to revenue (%): 0.47654259085393813
SG&A to revenue (%): 2.0701905351578462
Free cash flow (dilution-adjusted): 22618356.16438356
Buyback yield (%): 0.0388136188266256
Retained earnings: -825512328.7671233
Inventory turnover: 424.6479648473635
Receivables turnover: 15.082925108059632
Capitalized R&D asset: 13149546.095518366
ROCI (R&D-adjusted, %): 4.001980528135402
Rosenberg metric: 12.526390615586854
FCF margin (%): 1.6094387969943575
Revenue growth (%): 12.914485357659473
Rule of 40 score: 14.52392415465383
Financial ratios for 1519.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 258027196.65271968
Buffett classification: The Gruesome
Stock price: 0.8636942675159236
Shares outstanding: 8676478115
Book value: 370678661.08786607
P/B ratio: 20.216497998994665
Market cap (USD): 7493824410.152866
Debt to equity: 0.8026959484017782
Current ratio: 1.4674170173864836
Quick ratio: 1.4588675717053243
Buyback yield (%): 0
Retained earnings: -828434449.093445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9112024298731464
Shares outstanding: 193308568
Market cap (USD): 176143236.87689835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.T — annual report dated 2022-09-30
Total revenue: 34807803.08800111
Gross profit: 12411382.676729212
Operating income: 523520.0443121235
Net income: -5317053.243785917
Capital expenditures: 87855.70864778785
Operating cash flow: -14154690.853700753
Depreciation & amortization: 2866239.700893166
Net tangible assets: 27115315.377691615
Owner earnings: -2538669.251540539
Return on net tangible assets (%): -9.36249206833552
Capex to operating income (%): 16.78172776807914
Buffett classification: The Great
Stock price: 0.3877310808003877
Shares outstanding: 193308568
Book value: 36195181.0565672
P/B ratio: 2.070765715509969
Market cap (USD): 74951739.99861524
Debt to equity: 0.22150709589549453
Current ratio: 2.8158543606324766
Quick ratio: 1.3184819249549797
Interest coverage ratio: 2.0951536479259607
COGS to revenue (%): 64.34308258662567
Free cash flow (dilution-adjusted): -14271377.137713771
Buyback yield (%): 0
Retained earnings: -41653866.92515405
Inventory turnover: 1.0468872174610984
Receivables turnover: 19.03145099315937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.398148560773475
FCF margin (%): -41.00051101080084
Rule of 40 score: -41.00051101080084
Financial ratios for 1783.T — annual report dated 2023-09-30
Total revenue: 70885429.22190973
Gross profit: 20452089.192446765
Operating income: 10067945.627427347
Net income: 7052069.104057854
Capital expenditures: 149544.66318467926
Operating cash flow: 11603013.258336682
Depreciation & amortization: 2269291.5494843978
Net tangible assets: 35977755.45734566
Owner earnings: 9171815.990357572
Return on net tangible assets (%): 25.493018877265573
Capex to operating income (%): 1.4853542988679436
Buffett classification: The Great
Stock price: 0.34150261149055844
P/E ratio: 9.361136401444801
Shares outstanding: 193308568
Book value: 42868280.4339092
P/B ratio: 1.5399586857064933
Market cap (USD): 66015380.7955002
Debt to equity: 0.06081085619394968
Current ratio: 5.764092452602709
Quick ratio: 3.548682672873968
Effective tax rate (%): 28.702483870749358
Interest coverage ratio: 31.033602344733637
COGS to revenue (%): 71.14768237006697
Free cash flow (dilution-adjusted): 11148620.597294763
Buyback yield (%): 0
Retained earnings: -33232295.433239587
Inventory turnover: 3.22740527279934
Receivables turnover: 69.96206488622771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.157724665648182
FCF margin (%): 15.727661833567447
Revenue growth (%): 103.64809879755164
Rule of 40 score: 119.37576063111909
Financial ratios for 1783.T — annual report dated 2024-09-30
Total revenue: 61675577.81201849
Gross profit: 15758299.481720129
Operating income: 4916619.974786385
Net income: 2035011.906429472
Capital expenditures: 5420135.873371621
Operating cash flow: -27850217.117243312
Depreciation & amortization: 2449726.85250035
Net tangible assets: 40912466.7320353
Owner earnings: -935397.1144417981
Return on net tangible assets (%): -2.286337610900794
Capex to operating income (%): 110.24109858332322
Buffett classification: The Gruesome
Stock price: 0.28015128169211373
P/E ratio: 26.61195392329957
Shares outstanding: 193308568
Book value: 46338303.68398935
P/B ratio: 1.1687014582275006
Market cap (USD): 54155643.08726712
Debt to equity: 0.7792756034710648
Current ratio: 1.8309086128296181
Quick ratio: 0.565745881937242
Effective tax rate (%): 60.89104246584562
Interest coverage ratio: 12.868364129637778
COGS to revenue (%): 74.44969298909533
Free cash flow (dilution-adjusted): -33857024.79338843
Buyback yield (%): 0
Retained earnings: -32724128.029135734
Inventory turnover: 0.7642027022837018
Receivables turnover: 15.98612883608209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.442894830153126
FCF margin (%): -54.89535079279116
Revenue growth (%): -12.992587490807772
Rule of 40 score: -67.88793828359894
Financial ratios for 1783.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38138076.46036626
Buffett classification: The Gruesome
Stock price: 0.3274963240208528
Shares outstanding: 193308568
Market cap (USD): 63307845.42173506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40673566.6218035
Buffett classification: The Gruesome
Stock price: 0.39030955585464333
Shares outstanding: 193308568
Book value: 42913331.09017497
P/B ratio: 1.7581991283881355
Market cap (USD): 75450181.31897712
Debt to equity: 0.39269092403685096
Current ratio: 3.637686339118551
Quick ratio: 1.198563332781253
Buyback yield (%): 0
Retained earnings: -33054851.95154778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.T — annual report dated 2025-09-30
Total revenue: 63407415.88156124
Gross profit: 10702213.99730821
Operating income: 1424562.584118439
Net income: -1612375.5047106326
Capital expenditures: 2748304.1722745625
Operating cash flow: 16572039.030955587
Depreciation & amortization: 2541419.9192462987
Net tangible assets: 40673566.6218035
Owner earnings: -1819259.7577388964
Return on net tangible assets (%): -4.472830658434717
Capex to operating income (%): 192.92266994189615
Buffett classification: The Gruesome
Stock price: 0.39030955585464333
Shares outstanding: 193308568
Book value: 42913331.09017497
P/B ratio: 1.7581991283881355
Market cap (USD): 75450181.31897712
Debt to equity: 0.39269092403685096
Current ratio: 3.637686339118551
Quick ratio: 1.198563332781253
Interest coverage ratio: 0.8994535890615839
COGS to revenue (%): 83.12149994130971
Free cash flow (dilution-adjusted): 13214549.125168238
Buyback yield (%): 0
Retained earnings: -33054851.95154778
Inventory turnover: 1.555019081366377
Receivables turnover: 375.45194453299337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9514857117362308
FCF margin (%): 20.840699690161955
Revenue growth (%): 2.8079802913581684
Rule of 40 score: 23.648679981520125
Financial ratios for 2154.T — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 14718653.880948072
Buffett classification: The Gruesome
Stock price: 9.67640673059526
Shares outstanding: 84946782
Market cap (USD): 821979613.0872084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2154.T — annual report dated 2022-06-30
Total revenue: 1087729702.027967
Gross profit: 252082875.75957245
Operating income: 73973204.48056227
Net income: 51585035.507723846
Capital expenditures: 3206676.9163189107
Operating cash flow: 113485613.8809576
Depreciation & amortization: 22022109.964126218
Net tangible assets: 119459696.90314078
Owner earnings: 70400468.55553116
Return on net tangible assets (%): 58.932401789544656
Capex to operating income (%): 4.334916864608076
Buffett classification: The Great
Stock price: 9.479830148619957
P/E ratio: 15.610749456812377
Shares outstanding: 84946782
Book value: 463752836.9573176
P/B ratio: 1.7364445041787695
Market cap (USD): 805281065.0318471
Debt to equity: 0.029174033846931038
Current ratio: 1.3172021732090815
Quick ratio: 1.3172021732090815
Effective tax rate (%): 31.177964446180894
Interest coverage ratio: 55.21311475409836
COGS to revenue (%): 76.8248605062831
SG&A to revenue (%): 16.743284446029897
Free cash flow (dilution-adjusted): 109349147.0825097
Buyback yield (%): 3.6820410901522846
Retained earnings: -145933084.4132074
Receivables turnover: 7.388750745971753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.701431730881154
FCF margin (%): 10.052970593580259
Rule of 40 score: 10.052970593580259
Financial ratios for 2154.T — annual report dated 2023-06-30
Total revenue: 1040868904.5448266
Gross profit: 254282359.44191188
Operating income: 84017129.43776764
Net income: 65920707.28001105
Capital expenditures: 2949302.3898328496
Operating cash flow: 107735875.12087305
Depreciation & amortization: 15485564.304461943
Net tangible assets: 126295068.37961045
Owner earnings: 78456969.19464014
Return on net tangible assets (%): 62.12195788898004
Capex to operating income (%): 3.5103584347254193
Buffett classification: The Great
Stock price: 12.840033153750518
P/E ratio: 16.545931349786255
Shares outstanding: 84946782
Book value: 449060643.73532254
P/B ratio: 2.4288913143483817
Market cap (USD): 1090719497.1844177
Debt to equity: 0.023609936168576484
Current ratio: 1.37162932016711
Quick ratio: 1.37162932016711
Effective tax rate (%): 27.50239846498241
Interest coverage ratio: 98.09677419354838
COGS to revenue (%): 75.56952029569268
SG&A to revenue (%): 16.83776053936044
Free cash flow (dilution-adjusted): 102714463.32366349
Buyback yield (%): 2.5577153178853966
Retained earnings: -96470506.97610167
Receivables turnover: 6.741388565804778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.40324772873596
FCF margin (%): 9.868146014850993
Revenue growth (%): -4.3081288849401576
Rule of 40 score: 5.560017129910835
Financial ratios for 2154.T — annual report dated 2024-06-30
Total revenue: 1078007343.3318813
Gross profit: 261379052.83465058
Operating income: 88953886.36505072
Net income: 73501773.6013442
Capital expenditures: 3615657.4771298775
Operating cash flow: 119341589.39573091
Depreciation & amortization: 13379799.614163918
Net tangible assets: 129634700.35472026
Owner earnings: 83265915.73837824
Return on net tangible assets (%): 64.2311938937161
Capex to operating income (%): 4.06464250734574
Buffett classification: The Great
Stock price: 11.314145248615347
P/E ratio: 13.075878075585473
Shares outstanding: 84946782
Book value: 456444084.8839381
P/B ratio: 2.105625336770103
Market cap (USD): 961100229.9504637
Debt to equity: 0.022305238186131483
Current ratio: 1.3114669421487604
Quick ratio: 1.3114669421487604
Effective tax rate (%): 27.997251803503946
Interest coverage ratio: 84.57988165680473
COGS to revenue (%): 75.75349978351854
SG&A to revenue (%): 15.992495309568481
Free cash flow (dilution-adjusted): 114798680.68952642
Buyback yield (%): 0.0032375200927585784
Retained earnings: -43587030.92911818
Receivables turnover: 7.011738514470755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.36189399583793
FCF margin (%): 10.649155722326455
Revenue growth (%): 3.5680226995824555
Rule of 40 score: 14.21717842190891
Financial ratios for 2154.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.098613251155625
Shares outstanding: 84946782
Market cap (USD): 1112685044.348228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2154.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.563374928738837
Shares outstanding: 84946782
Market cap (USD): 897324707.2558435
Current ratio: 1.1589325803689219
Quick ratio: 1.1589325803689219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2154.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135579850.53971767
Buffett classification: The Gruesome
Stock price: 11.301411569332963
Shares outstanding: 84946782
Book value: 545716855.7985053
P/B ratio: 1.7591880013815664
Market cap (USD): 960018544.872405
Debt to equity: 0.06377825960160778
Current ratio: 1.220769508484192
Quick ratio: 1.220769508484192
Buyback yield (%): 0
Retained earnings: -4241627.456407418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2154.T — annual report dated 2025-06-30
Total revenue: 1300539717.6861334
Gross profit: 328016883.4763354
Operating income: 112399667.86603929
Net income: 87005258.78771104
Capital expenditures: 5321062.828674232
Operating cash flow: 97972598.94824246
Depreciation & amortization: 16641295.322446719
Net tangible assets: 135579850.53971767
Owner earnings: 98325491.28148353
Return on net tangible assets (%): 72.52220067367561
Capex to operating income (%): 4.73405565131741
Buffett classification: The Great
Stock price: 11.301411569332963
P/E ratio: 11.034028956971527
Shares outstanding: 84946782
Book value: 545716855.7985053
P/B ratio: 1.7591880013815664
Market cap (USD): 960018544.872405
Debt to equity: 0.06377825960160778
Current ratio: 1.220769508484192
Quick ratio: 1.220769508484192
Effective tax rate (%): 22.242146920603513
Interest coverage ratio: 53.25901639344262
COGS to revenue (%): 74.77787118124647
SG&A to revenue (%): 16.90520020856167
Free cash flow (dilution-adjusted): 90804040.96318848
Buyback yield (%): 0.0007207629010385957
Retained earnings: -4241627.456407418
Receivables turnover: 9.161784060443578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.355607454363472
FCF margin (%): 6.982027517371272
Revenue growth (%): 20.642936778747163
Rule of 40 score: 27.624964296118435
Financial ratios for 2154.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.679273216689099
Shares outstanding: 84946782
Market cap (USD): 992116675.8565277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 386A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.904104979811576
Shares outstanding: 3605000
Market cap (USD): 50124298.45222073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 386A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23705792.468512245
Buffett classification: The Gruesome
Stock price: 10.041279405166335
Shares outstanding: 3605000
Book value: 23817550.028770544
P/B ratio: 1.5198377755855697
Market cap (USD): 36198812.25562464
Debt to equity: 0.5910088387441235
Current ratio: 1.1694660527530425
Quick ratio: 0.8850987853066004
Buyback yield (%): 0
Retained earnings: 16711533.789399656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.T — annual report dated 2022-03-31
Total revenue: 16049319.783642026
Gross profit: 13838583.838714965
Operating income: 3693287.985576135
Net income: 2783896.0826094085
Capital expenditures: 2556.9578757580725
Operating cash flow: 6100524.504179643
Depreciation & amortization: 65161.44894279626
Net tangible assets: 23519070.6441567
Owner earnings: 2846500.573676447
Return on net tangible assets (%): 12.10294665441493
Capex to operating income (%): 0.06923256149382566
Buffett classification: The Great
Stock price: 2.2843796099000166
P/E ratio: 23.010886302904698
Shares outstanding: 28042588
Book value: 23530863.79282085
P/B ratio: 2.722378438804752
Market cap (USD): 64059916.23602689
Debt to equity: 0
Current ratio: 6.2161353831172965
Quick ratio: 6.213007382390843
Effective tax rate (%): 24.9753740276606
COGS to revenue (%): 13.77458845204454
Free cash flow (dilution-adjusted): 5899926.241599739
Buyback yield (%): 0
Retained earnings: 16560301.589903295
Inventory turnover: 166.61704756022235
Receivables turnover: 19.271755710166605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.618268995835985
FCF margin (%): 36.761223037085536
Rule of 40 score: 36.761223037085536
Financial ratios for 3963.T — annual report dated 2023-03-31
Total revenue: 21998528.52852853
Gross profit: 19092222.222222224
Operating income: 6578828.828828829
Net income: 4717402.402402403
Capital expenditures: 139677.1771771772
Operating cash flow: 6384189.18918919
Depreciation & amortization: 175975.975975976
Net tangible assets: 26536914.414414417
Owner earnings: 4753701.201201202
Return on net tangible assets (%): 17.913541593287384
Capex to operating income (%): 2.1231313477119707
Buffett classification: The Great
Stock price: 3.1320570570570574
P/E ratio: 18.61850615050656
Shares outstanding: 28042588
Book value: 26537687.687687688
P/B ratio: 3.3096698807067972
Market cap (USD): 87830985.64354356
Debt to equity: 0
Current ratio: 5.7365126086726255
Quick ratio: 5.7365126086726255
Effective tax rate (%): 28.121611171865347
COGS to revenue (%): 13.211332726322125
Free cash flow (dilution-adjusted): 6003941.441441442
Buyback yield (%): 0
Retained earnings: 19780990.990990993
Receivables turnover: 19.947608836243575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.633394483446462
FCF margin (%): 27.292468374215584
Revenue growth (%): 37.06829214625112
Rule of 40 score: 64.3607605204667
Financial ratios for 3963.T — annual report dated 2024-03-31
Total revenue: 23789190.438457474
Gross profit: 19958240.887480192
Operating income: 6855995.773903856
Net income: 4649815.108293714
Capital expenditures: 134667.19492868462
Operating cash flow: 4900931.061806656
Depreciation & amortization: 284310.618066561
Net tangible assets: 26082124.933967248
Owner earnings: 4799458.531431591
Return on net tangible assets (%): 18.401332497189156
Capex to operating income (%): 1.9642251741354866
Buffett classification: The Great
Stock price: 3.8853671421024827
P/E ratio: 23.432275791004418
Shares outstanding: 28042588
Book value: 28336945.32488114
P/B ratio: 3.84500688925878
Market cap (USD): 108955749.99471737
Debt to equity: 0
Current ratio: 5.908132419180074
Quick ratio: 5.908132419180074
Effective tax rate (%): 32.04474326472197
COGS to revenue (%): 16.1037407342126
Free cash flow (dilution-adjusted): 4696447.437929213
Buyback yield (%): 0
Retained earnings: 22048309.561542526
Receivables turnover: 21.003678785476083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.015689841133188
FCF margin (%): 19.74193888639843
Revenue growth (%): 8.139916756735548
Rule of 40 score: 27.881855643133978
Financial ratios for 3963.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29288226.642386887
Buffett classification: The Gruesome
Stock price: 3.292898165009105
Shares outstanding: 28042588
Book value: 31436951.95405519
P/B ratio: 2.937351773233691
Market cap (USD): 92341386.56730635
Debt to equity: 0
Current ratio: 6.116338918607672
Quick ratio: 6.098552912128876
Buyback yield (%): 0
Retained earnings: 24270430.0322174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34863059.75137014
Buffett classification: The Gruesome
Stock price: 3.3999465312124046
Shares outstanding: 28042588
Book value: 35597593.90455821
P/B ratio: 2.6783636009907417
Market cap (USD): 95343299.7968186
Debt to equity: 0
Current ratio: 7.356197132964438
Quick ratio: 7.336898035789407
Buyback yield (%): 0
Retained earnings: 24931292.607940115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.T — annual report dated 2025-03-31
Total revenue: 26410219.22202914
Gross profit: 21653923.2722898
Operating income: 7333257.5858842395
Net income: 4406262.5317470925
Capital expenditures: 15091.56529875685
Operating cash flow: 2934714.61034621
Depreciation & amortization: 403970.05747894663
Net tangible assets: 34863059.75137014
Owner earnings: 4795141.023927283
Return on net tangible assets (%): 13.754217381160386
Capex to operating income (%): 0.2057961979653701
Buffett classification: The Great
Stock price: 3.3999465312124046
P/E ratio: 21.638134157887954
Shares outstanding: 28042588
Book value: 35597593.90455821
P/B ratio: 2.6783636009907417
Market cap (USD): 95343299.7968186
Debt to equity: 0
Current ratio: 7.356197132964438
Quick ratio: 7.336898035789407
Effective tax rate (%): 28.669084519538302
COGS to revenue (%): 18.00927597819257
Free cash flow (dilution-adjusted): 2874381.76714343
Buyback yield (%): 0.4833278760768919
Retained earnings: 24931292.607940115
Inventory turnover: 47.72877263581489
Receivables turnover: 21.813277321129885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.477437719550693
FCF margin (%): 10.883596773577205
Revenue growth (%): 11.01773004992437
Rule of 40 score: 21.901326823501577
Financial ratios for 3963.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.780860780514807
Shares outstanding: 28042588
Market cap (USD): 106025121.15333517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4370948.855989233
Buffett classification: The Gruesome
Stock price: 3.898384925975774
Shares outstanding: 28042588
Book value: 31688566.6218035
P/B ratio: 3.449850024750893
Market cap (USD): 109320802.34454912
Debt to equity: 0.849451498549243
Current ratio: 2.380890563418354
Quick ratio: 2.3731682979980175
Buyback yield (%): 0
Retained earnings: 23605612.382234186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4055.T — annual report dated 2021-11-30
Total revenue: 24013804.920913886
Gross profit: 6902803.16344464
Operating income: 3628752.1968365554
Net income: 2588462.214411248
Capital expenditures: 9103.690685413005
Operating cash flow: 2394534.270650264
Depreciation & amortization: 34613.35676625659
Owner earnings: 2613971.8804920916
Capex to operating income (%): 0.2508766151998295
Buffett classification: The Great
Stock price: 16.025922671353253
P/E ratio: 46.302559943917686
Shares outstanding: 7478660
Market cap (USD): 119852426.84534273
Effective tax rate (%): 29.75236568986569
COGS to revenue (%): 71.25481791192895
Free cash flow (dilution-adjusted): 2376098.4182776804
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 9.894718584177014
Rule of 40 score: 9.894718584177014
Financial ratios for 4055.T — annual report dated 2022-11-30
Total revenue: 23474520.686175577
Gross profit: 7306732.016721926
Operating income: 4453748.017875162
Net income: 3173115.1794723943
Capital expenditures: 22452.06861755802
Operating cash flow: 2791141.703906588
Depreciation & amortization: 32795.15640766902
Net tangible assets: 12479047.138532506
Owner earnings: 3183458.2672625054
Return on net tangible assets (%): 25.510427454294156
Capex to operating income (%): 0.5041162752685249
Buffett classification: The Great
Stock price: 10.505982413146892
P/E ratio: 24.761367296780374
Shares outstanding: 7478660
Book value: 12494608.620441113
P/B ratio: 6.288365872090138
Market cap (USD): 78570670.43390514
Debt to equity: 0
Current ratio: 4.236505811537975
Quick ratio: 4.1912298061348805
Effective tax rate (%): 29.665789561974876
Interest coverage ratio: 4232.280821917809
COGS to revenue (%): 68.8737447629692
Free cash flow (dilution-adjusted): 2756868.9635289027
Buyback yield (%): 1.6042077549755525
Retained earnings: 8950367.594060833
Inventory turnover: 99.43780476992642
Receivables turnover: 10.108052662288488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.65061597618303
FCF margin (%): 11.744090541335122
Revenue growth (%): -2.2457258918957916
Rule of 40 score: 9.498364649439331
Financial ratios for 4055.T — annual report dated 2023-11-30
Total revenue: 23414547.06202394
Gross profit: 7174061.479869423
Operating income: 4377013.057671382
Net income: 3222449.6735582156
Capital expenditures: 21409.140369967357
Operating cash flow: 2538350.1088139284
Depreciation & amortization: 32773.394994559305
Net tangible assets: 14701026.931447227
Owner earnings: 3233813.9281828073
Return on net tangible assets (%): 21.99719749689934
Capex to operating income (%): 0.4891267192462352
Buffett classification: The Great
Stock price: 18.276931447225245
P/E ratio: 42.417095683041765
Shares outstanding: 7478660
Book value: 14711969.532100111
P/B ratio: 9.290867265519255
Market cap (USD): 136686956.13710555
Debt to equity: 0
Current ratio: 6.19510130867566
Quick ratio: 6.162404628366429
Effective tax rate (%): 26.92961908037079
COGS to revenue (%): 69.3606651417783
Free cash flow (dilution-adjusted): 2516940.968443961
Buyback yield (%): 0
Retained earnings: 11082399.347116431
Inventory turnover: 184.5156080976665
Receivables turnover: 7.92113775871748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.982442456930222
FCF margin (%): 10.749475365791671
Revenue growth (%): -0.25548391361598743
Rule of 40 score: 10.493991452175683
Financial ratios for 4055.T — annual report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17048690.29275809
Buffett classification: The Gruesome
Stock price: 13.191693514497828
Shares outstanding: 7478660
Book value: 17059889.34024373
P/B ratio: 5.782932623508146
Market cap (USD): 98656190.61913432
Debt to equity: 0
Current ratio: 6.538069582514342
Quick ratio: 6.505790686822123
Buyback yield (%): 0
Retained earnings: 13316115.702479338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4055.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16887160.80737869
Buffett classification: The Gruesome
Stock price: 8.076594038230184
Shares outstanding: 7478660
Book value: 17505888.250233926
P/B ratio: 3.4503876585150373
Market cap (USD): 60402100.76995055
Debt to equity: 0
Current ratio: 5.466004623304495
Quick ratio: 5.46241016163028
Buyback yield (%): 0
Retained earnings: 13858762.19756717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4055.T — annual report dated 2025-09-30
Total revenue: 27613169.582772546
Gross profit: 8337261.103633917
Operating income: 5090471.0632570665
Net income: 3426897.711978466
Capital expenditures: 6574.697173620458
Operating cash flow: 5107301.480484522
Depreciation & amortization: 75471.06325706595
Net tangible assets: 19014030.955585465
Owner earnings: 3495794.0780619113
Return on net tangible assets (%): 18.385339154162914
Capex to operating income (%): 0.12915695015096954
Buffett classification: The Great
Stock price: 7.644683714670256
P/E ratio: 16.683308086411632
Shares outstanding: 7478660
Book value: 19603364.737550475
P/B ratio: 2.9164376154284497
Market cap (USD): 57171990.30955586
Debt to equity: 0
Current ratio: 4.929570562557783
Quick ratio: 4.924776767428524
Effective tax rate (%): 32.43599677330333
COGS to revenue (%): 69.80693911779177
Free cash flow (dilution-adjusted): 5100726.783310902
Buyback yield (%): 0
Retained earnings: 15746736.204576043
Inventory turnover: 874.0921574610925
Receivables turnover: 8.140435974654112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.389428489148365
FCF margin (%): 18.472080026963553
Rule of 40 score: 18.472080026963553
Financial ratios for 4055.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19014030.955585465
Buffett classification: The Gruesome
Stock price: 7.644683714670256
Shares outstanding: 7478660
Book value: 19603364.737550475
P/B ratio: 2.9164376154284497
Market cap (USD): 57171990.30955586
Debt to equity: 0
Current ratio: 4.929570562557783
Quick ratio: 4.924776767428524
Buyback yield (%): 0
Retained earnings: 15746736.204576043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4074.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.20878642888212
Shares outstanding: 6685677
Market cap (USD): 135109418.62548932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4074.T — annual report dated 2022-12-31
Total revenue: 51766807.102016255
Gross profit: 18092837.79717123
Operating income: 5809471.862774602
Net income: 3513775.2031297022
Capital expenditures: 25203.12970207644
Operating cash flow: 9314377.068913633
Depreciation & amortization: 2380634.9684020467
Net tangible assets: 16940167.017755043
Owner earnings: 5869207.041829673
Return on net tangible assets (%): 34.646689348919274
Capex to operating income (%): 0.43382824286611543
Buffett classification: The Great
Stock price: 8.907613602166718
P/E ratio: 16.948559296522223
Shares outstanding: 6685677
Book value: 24612970.2076437
P/B ratio: 2.4195953142785878
Market cap (USD): 59553427.38489318
Debt to equity: 0.3743683433815591
Current ratio: 1.717672752714989
Quick ratio: 1.7172440864378449
Effective tax rate (%): 36.407146324620356
Interest coverage ratio: 101.72506916084838
COGS to revenue (%): 65.04934569073212
Free cash flow (dilution-adjusted): 7217040.325007524
Buyback yield (%): 0.0009601000644989158
Retained earnings: 8163985.856154079
Inventory turnover: 4287.302681992337
Receivables turnover: 8.30232690022141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.036115206380707
FCF margin (%): 13.941443811253388
Rule of 40 score: 13.941443811253388
Financial ratios for 4074.T — annual report dated 2023-12-31
Total revenue: 54114501.87371845
Gross profit: 18668677.084069856
Operating income: 5476772.9618892735
Net income: 3818228.0987060736
Capital expenditures: 82118.36244078343
Operating cash flow: 4726599.731315845
Depreciation & amortization: 2540026.8684154702
Net tangible assets: 18672403.30905748
Owner earnings: 6276136.60468076
Return on net tangible assets (%): 33.61183079007497
Capex to operating income (%): 1.4993932195512407
Buffett classification: The Great
Stock price: 10.648377289118292
P/E ratio: 18.64519596231195
Shares outstanding: 6685677
Book value: 27043229.866364982
P/B ratio: 2.632511407881981
Market cap (USD): 71191611.12918052
Debt to equity: 0.29866782544309084
Current ratio: 1.897799926252396
Quick ratio: 1.8924553550085652
Effective tax rate (%): 32.988646812756166
Interest coverage ratio: 121.33145363408522
COGS to revenue (%): 65.50151344223637
Free cash flow (dilution-adjusted): 1174439.652124726
Buyback yield (%): 0.0009435246317784829
Retained earnings: 11487902.142402602
Inventory turnover: 443.99096625631034
Receivables turnover: 6.730802683732707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0323972276976
FCF margin (%): 2.1702863584800194
Revenue growth (%): 4.53513535628268
Rule of 40 score: 6.7054217147627
Financial ratios for 4074.T — annual report dated 2024-12-31
Total revenue: 50759131.154850625
Gross profit: 15532549.843939103
Operating income: 3567902.4141665073
Net income: 2312663.2269571307
Capital expenditures: 209854.130836359
Operating cash flow: 7210535.702911013
Depreciation & amortization: 3010777.7565450026
Net tangible assets: 14980890.502579782
Owner earnings: 5113586.852665774
Return on net tangible assets (%): 34.13406467249186
Capex to operating income (%): 5.881722829725508
Buffett classification: The Great
Stock price: 4.5480458605181475
P/E ratio: 13.147943570071316
Shares outstanding: 6685677
Book value: 22889056.62781069
P/B ratio: 1.328441189125572
Market cap (USD): 30406765.604611386
Debt to equity: 0.2835652383720719
Current ratio: 1.705751669992489
Quick ratio: 1.7012068680913492
Effective tax rate (%): 33.628993190439196
Interest coverage ratio: 77.7411519777932
COGS to revenue (%): 69.39949622747869
Free cash flow (dilution-adjusted): 3908510.09618447
Buyback yield (%): 12.93460732836306
Retained earnings: 12656551.372698897
Inventory turnover: 594.2640232108317
Receivables turnover: 10.095225064641713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.168836628792036
FCF margin (%): 7.700112289670204
Revenue growth (%): -6.200501903718736
Rule of 40 score: 1.4996103859514678
Financial ratios for 4074.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.095441785857505
Shares outstanding: 6685677
Market cap (USD): 40752154.95254645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4074.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18730978.411292553
Buffett classification: The Gruesome
Stock price: 6.981732632161638
Shares outstanding: 6685677
Book value: 27620993.634099085
P/B ratio: 1.6899322992264616
Market cap (USD): 46677609.27899252
Debt to equity: 0.24125216131325677
Current ratio: 1.7027239894647588
Quick ratio: 1.6997713558353713
Buyback yield (%): 0
Retained earnings: 16632749.792416273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4074.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15977495.045073844
Buffett classification: The Gruesome
Stock price: 4.544580475610538
Shares outstanding: 6685677
Book value: 24109545.425484307
P/B ratio: 1.26023102568837
Market cap (USD): 30383597.160438437
Debt to equity: 0.24079906146263536
Current ratio: 1.7152935266428533
Quick ratio: 1.7106907120137376
Buyback yield (%): 0
Retained earnings: 14542331.053001726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4074.T — annual report dated 2025-12-31
Total revenue: 49410932.80480788
Gross profit: 16541781.216034781
Operating income: 2848193.849498114
Net income: 1843654.4977942586
Capital expenditures: 135605.14033629565
Operating cash flow: 3684425.548238604
Depreciation & amortization: 3280372.098970654
Net tangible assets: 15977495.045073844
Owner earnings: 4988421.456428617
Return on net tangible assets (%): 31.22154907484474
Capex to operating income (%): 4.761092380007453
Buffett classification: The Great
Stock price: 4.544580475610538
P/E ratio: 16.48009277052141
Shares outstanding: 6685677
Book value: 24109545.425484307
P/B ratio: 1.26023102568837
Market cap (USD): 30383597.160438437
Debt to equity: 0.24079906146263536
Current ratio: 1.7152935266428533
Quick ratio: 1.7106907120137376
Effective tax rate (%): 34.77859653408243
Interest coverage ratio: 42.60170220904657
COGS to revenue (%): 66.52200905650923
Free cash flow (dilution-adjusted): 367534.0451377789
Buyback yield (%): 2.5173292821400644
Retained earnings: 14542331.053001726
Inventory turnover: 539.5175779200335
Receivables turnover: 8.415571122273754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.060569382736277
FCF margin (%): 0.7438314240892381
Revenue growth (%): -2.656070581527102
Rule of 40 score: -1.912239157437864
Financial ratios for 4890.T — annual report dated 2023-03-31
Total revenue: 7167364.864864865
Gross profit: 5398918.91891892
Operating income: 1253986.4864864866
Net income: 677034.5345345346
Capital expenditures: 328513.51351351355
Operating cash flow: 213896.39639639642
Depreciation & amortization: 294204.2042042042
Net tangible assets: 14555780.780780783
Owner earnings: 642725.2252252251
Return on net tangible assets (%): 4.415601161525248
Capex to operating income (%): 26.197532194622553
Buffett classification: The Good
Stock price: 6.223723723723724
P/E ratio: 237.1172941085151
Shares outstanding: 25794300
Book value: 14642439.939939938
P/B ratio: 10.963787285816613
Market cap (USD): 160536596.84684685
Debt to equity: 0.07144274454168512
Current ratio: 4.226586565042256
Quick ratio: 3.642208356369955
Effective tax rate (%): 37.46957793941243
Interest coverage ratio: 214.69280205655528
COGS to revenue (%): 24.67358616853795
Free cash flow (dilution-adjusted): -152147.14714714716
Buyback yield (%): 0
Retained earnings: 2916133.633633634
Inventory turnover: 0.6632736672270043
Receivables turnover: 53.75523648648649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.087755715698908
FCF margin (%): -2.12277664128678
Revenue growth (%): 36.4539250252076
Rule of 40 score: 34.33114838392082
Financial ratios for 4890.T — annual report dated 2024-03-31
Total revenue: 4447517.1685155835
Gross profit: 141171.4210248283
Operating income: -4289190.438457475
Net income: -4234792.65715795
Capital expenditures: 79245.9059693608
Operating cash flow: -1989896.9889064976
Depreciation & amortization: 236027.46962493396
Net tangible assets: 8969842.842049656
Owner earnings: -4078011.093502377
Return on net tangible assets (%): -45.46357350192471
Buffett classification: The Gruesome
Stock price: 2.337559429477021
Shares outstanding: 25794300
Book value: 9028209.191759113
P/B ratio: 6.678590173430698
Market cap (USD): 60295709.19175912
Debt to equity: 0.08550121705752937
Current ratio: 2.6550104053862054
Quick ratio: 2.3141340127777905
Interest coverage ratio: -646.3233830845771
COGS to revenue (%): 96.82583752516585
Free cash flow (dilution-adjusted): -2069142.8948758584
Buyback yield (%): 0
Retained earnings: -1669889.0649762282
Inventory turnover: 2.284248686514886
Receivables turnover: 37.558244577036746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.562956397175654
FCF margin (%): -46.52355047718594
Revenue growth (%): -37.94766622921969
Rule of 40 score: -84.47121670640564
Financial ratios for 4890.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9835137.974506233
Buffett classification: The Gruesome
Stock price: 3.0466451884017367
Shares outstanding: 25794300
Book value: 9889879.534948874
P/B ratio: 7.946110941542137
Market cap (USD): 78586079.98319092
Debt to equity: 0.0726730907733785
Current ratio: 2.962501760657276
Quick ratio: 2.5720802832367653
Buyback yield (%): 0
Retained earnings: -1457087.8274268105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4890.T — annual report dated 2025-03-31
Total revenue: 9070532.014436573
Gross profit: 7865933.698703381
Operating income: 1573773.559684534
Net income: 1375257.318540302
Capital expenditures: 93530.2767009758
Operating cash flow: -2123740.1416922873
Depreciation & amortization: 192180.18981419597
Net tangible assets: 10563039.70057479
Owner earnings: 1473907.2316535222
Return on net tangible assets (%): 13.953438341932195
Capex to operating income (%): 5.943058080078821
Buffett classification: The Great
Stock price: 2.633337789065633
P/E ratio: 49.39083327663462
Shares outstanding: 25794300
Book value: 10608695.361582674
P/B ratio: 6.402776460004046
Market cap (USD): 67925104.93249565
Debt to equity: 0.056940425497063206
Current ratio: 2.8882636693927495
Quick ratio: 2.551046730826471
Effective tax rate (%): 26.78643225914342
Interest coverage ratio: 217.02119815668203
COGS to revenue (%): 13.280275404105568
Free cash flow (dilution-adjusted): -2248837.0538698034
Buyback yield (%): 0
Retained earnings: -314937.84253442055
Inventory turnover: 0.6312819614711034
Receivables turnover: 2.4856871784445924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.214901777074015
FCF margin (%): -24.792780073876326
Revenue growth (%): 103.9459696445417
Rule of 40 score: 79.15318957066538
Financial ratios for 4890.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10563039.70057479
Buffett classification: The Gruesome
Stock price: 2.633337789065633
Shares outstanding: 25794300
Book value: 10608695.361582674
P/B ratio: 6.402776460004046
Market cap (USD): 67925104.93249565
Debt to equity: 0.056940425497063206
Current ratio: 2.8882636693927495
Quick ratio: 2.551046730826471
Buyback yield (%): 0
Retained earnings: -314937.84253442055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4890.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7816219208414057
Shares outstanding: 25794300
Market cap (USD): 71749990.31275947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4890.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8654057.873485869
Buffett classification: The Gruesome
Stock price: 2.3956931359353972
Shares outstanding: 25794300
Book value: 8693553.162853297
P/B ratio: 7.108166971394779
Market cap (USD): 61795227.456258416
Debt to equity: 0.062201690273419305
Current ratio: 3.41741557177977
Quick ratio: 2.8873021590748733
Buyback yield (%): 0
Retained earnings: -2563472.4091520864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4901.T — annual report dated 2022-03-31
Total revenue: 20699663989.50992
Gross profit: 8467661039.173906
Operating income: 1882494673.0044255
Net income: 1773848549.4181283
Capital expenditures: 1033060154.0731028
Operating cash flow: 2654761514.505819
Depreciation & amortization: 1089977052.9421406
Net tangible assets: 12505843304.376331
Owner earnings: 1830765448.2871656
Return on net tangible assets (%): 14.639280244671724
Capex to operating income (%): 54.87718870536609
Buffett classification: The Good
Stock price: 18.9880347484019
P/E ratio: 12.798258958475548
Shares outstanding: 1195604147
Book value: 20692837239.796753
P/B ratio: 1.0971029649287667
Market cap (USD): 22702173088.569416
Debt to equity: 0.21210642629131782
Current ratio: 1.7606911160452237
Quick ratio: 1.2457055355638926
Effective tax rate (%): 21.935065234252015
Interest coverage ratio: 99.18048359240069
COGS to revenue (%): 59.09276090923451
R&D to revenue (%): 5.959640870339497
SG&A to revenue (%): 25.853273433519163
Free cash flow (dilution-adjusted): 1295090968.693657
Buyback yield (%): 0
Retained earnings: 23503097852.811016
Inventory turnover: 2.95866528434962
Receivables turnover: 4.4245748890691265
Capitalized R&D asset: 1233625635.1417801
ROCI (R&D-adjusted, %): 10.557544460338622
FCF margin (%): 6.256579668877607
Rule of 40 score: 6.256579668877607
Financial ratios for 4901.T — annual report dated 2023-03-31
Total revenue: 21464271771.771774
Gross profit: 8543003003.003004
Operating income: 2050142642.6426427
Net income: 1664219219.2192194
Capital expenditures: 2025855855.855856
Operating cash flow: 1579969969.96997
Depreciation & amortization: 1067680180.1801803
Net tangible assets: 13217537537.537539
Owner earnings: 706043543.5435438
Return on net tangible assets (%): 5.341717710567452
Capex to operating income (%): 98.81536112260555
Buffett classification: The Gruesome
Stock price: 15.837762762762765
P/E ratio: 11.378125321281384
Shares outstanding: 1195604147
Book value: 20929879879.879883
P/B ratio: 0.9047206647642744
Market cap (USD): 18935694838.36134
Debt to equity: 0.1659279877755698
Current ratio: 1.8320416658242749
Quick ratio: 1.1948542212817386
Effective tax rate (%): 23.10434264981008
Interest coverage ratio: 54.55033959248901
COGS to revenue (%): 60.198961819715066
R&D to revenue (%): 5.39156311504452
SG&A to revenue (%): 24.85805555079483
Free cash flow (dilution-adjusted): -848498498.4984986
Buyback yield (%): 0
Retained earnings: 19641073573.573574
Inventory turnover: 3.0338567464948123
Receivables turnover: 4.6973868182602345
Capitalized R&D asset: 1983788935.3047526
ROCI (R&D-adjusted, %): 9.151928955248595
Rosenberg metric: 0.061073604246590356
FCF margin (%): -3.953073775437288
Revenue growth (%): 3.6938173617182413
Rule of 40 score: -0.25925641371904673