speb/financial-data huggingface dataset:
Financial ratios for 3930.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 15959221.284879949
Buffett classification: The Gruesome
Stock price: 7.170668397144712
Shares outstanding: 2997755
Book value: 17828760.545100585
P/B ratio: 1.205687124828748
Market cap (USD): 21495907.040882546
Debt to equity: 0.09099472521776858
Current ratio: 4.335943726393846
Quick ratio: 4.330476706494586
Buyback yield (%): 0
Retained earnings: 15338332.251784556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3930.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.549018293908732
Shares outstanding: 2997755
Market cap (USD): 28625617.33565637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3930.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.283300844704353
Shares outstanding: 2997755
Market cap (USD): 18835796.5237167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4057.T — annual report dated 2022-05-31
Total revenue: 17868156.205979027
Gross profit: 6309649.397401785
Operating income: 285036.78196900926
Net income: 157340.74190014086
Capital expenditures: 96454.84426357802
Operating cash flow: -666082.3290029739
Depreciation & amortization: 473673.50133041164
Net tangible assets: 4668101.424323055
Owner earnings: 534559.3989669745
Return on net tangible assets (%): 11.45132357625442
Capex to operating income (%): 33.8394377024875
Buffett classification: The Good
Stock price: 7.896384410705901
P/E ratio: 202.53653737876152
Shares outstanding: 4035676
Book value: 7891587.102832994
P/B ratio: 4.038129293614456
Market cap (USD): 31867249.053059947
Debt to equity: 0.14875241350790916
Current ratio: 2.039043476800618
Quick ratio: 1.979756167190045
Effective tax rate (%): 33.75399518929783
Interest coverage ratio: 27.61334344200152
COGS to revenue (%): 64.68769832423278
SG&A to revenue (%): 3.0153824052543956
Free cash flow (dilution-adjusted): -2753333.85506339
Buyback yield (%): 0
Retained earnings: 2642205.3529503834
Inventory turnover: 52.292345276872965
Receivables turnover: 4.901922602114755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.559429037169657
FCF margin (%): -15.40916602319646
Rule of 40 score: -15.40916602319646
Financial ratios for 4057.T — annual report dated 2023-05-31
Total revenue: 17792245.51112383
Gross profit: 6891658.916946849
Operating income: 381572.3585378067
Net income: 158029.90199585093
Capital expenditures: 97846.77015523285
Operating cash flow: 930059.3747764505
Depreciation & amortization: 601995.8509192361
Net tangible assets: 2857378.925531154
Owner earnings: 662178.9827598542
Return on net tangible assets (%): 23.174349640615574
Capex to operating income (%): 25.64304461942257
Buffett classification: The Good
Stock price: 4.935975391658917
P/E ratio: 126.05207731655423
Shares outstanding: 4035676
Book value: 8003469.4899492115
P/B ratio: 2.488920267606955
Market cap (USD): 19919997.42470849
Debt to equity: 0.22345270176661702
Current ratio: 1.5381699371582356
Quick ratio: 1.5125307073681926
Effective tax rate (%): 41.57255825024464
Interest coverage ratio: 19.467153284671532
COGS to revenue (%): 61.265940756954265
SG&A to revenue (%): 4.6946378586494415
Free cash flow (dilution-adjusted): -1876951.1409972103
Buyback yield (%): 0
Retained earnings: 2573231.2754846555
Inventory turnover: 104.06289694734684
Receivables turnover: 5.461008293024593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.705060453940421
FCF margin (%): -10.549265070694581
Revenue growth (%): -0.4248378734779423
Rule of 40 score: -10.974102944172524
Financial ratios for 4057.T — annual report dated 2024-05-31
Total revenue: 16536049.697355848
Gross profit: 5980522.45938197
Operating income: -158840.39503026442
Net income: -202395.6674100032
Capital expenditures: 18171.39216310927
Operating cash flow: 320344.0586173941
Depreciation & amortization: 1173341.828607837
Net tangible assets: 2194342.147180631
Owner earnings: 952774.7690347244
Buffett classification: The Gruesome
Stock price: 3.0328129977699905
Shares outstanding: 4035676
Book value: 6599337.368588722
P/B ratio: 1.8546484205892066
Market cap (USD): 12239450.627588404
Debt to equity: 0.3861876138046625
Current ratio: 1.3526276800417827
Quick ratio: 1.3328887692725848
Interest coverage ratio: -6.068646543330088
COGS to revenue (%): 63.83342715559044
SG&A to revenue (%): 6.1619453072110595
Free cash flow (dilution-adjusted): -626033.7687161517
Buyback yield (%): 2.445624450317534
Retained earnings: 2089493.4692577256
Inventory turnover: 111.82517718528518
Receivables turnover: 4.4046178911460725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.37592170608905
FCF margin (%): -3.785872564329895
Revenue growth (%): -7.060355664396599
Rule of 40 score: -10.846228228726494
Financial ratios for 4057.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2831924.323609182
Buffett classification: The Gruesome
Stock price: 2.8246345174307073
Shares outstanding: 4035676
Book value: 7380227.558377987
P/B ratio: 1.54457428861069
Market cap (USD): 11399309.730766688
Debt to equity: 0.35852927705260246
Current ratio: 1.4496418380594014
Quick ratio: 1.4243550119606976
Buyback yield (%): 0
Retained earnings: 2697949.3285704837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4057.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 3593121.4355264986
Buffett classification: The Gruesome
Stock price: 3.727917651968285
Shares outstanding: 4035676
Book value: 8218521.352065655
P/B ratio: 1.8305808494667244
Market cap (USD): 15044667.79802476
Debt to equity: 0.3131190978107897
Current ratio: 1.448996214843563
Quick ratio: 1.432885343299315
Buyback yield (%): 0
Retained earnings: 3237696.4807344554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4057.T — annual report dated 2025-05-31
Total revenue: 19925817.22075393
Gross profit: 8491076.644874113
Operating income: 1365182.9183474754
Net income: 956809.0137710391
Capital expenditures: 57059.396299902626
Operating cash flow: 2617227.708999861
Depreciation & amortization: 1403498.4003338434
Net tangible assets: 3593121.4355264986
Owner earnings: 2303248.01780498
Return on net tangible assets (%): 64.10159130810133
Capex to operating income (%): 4.1796154590750225
Buffett classification: The Great
Stock price: 3.727917651968285
P/E ratio: 15.723793966707857
Shares outstanding: 4035676
Book value: 8218521.352065655
P/B ratio: 1.8305808494667244
Market cap (USD): 15044667.79802476
Debt to equity: 0.3131190978107897
Current ratio: 1.448996214843563
Quick ratio: 1.432885343299315
Effective tax rate (%): 27.971559315999457
Interest coverage ratio: 34.62444875639442
COGS to revenue (%): 57.386522691273164
SG&A to revenue (%): 5.3328977212040485
Free cash flow (dilution-adjusted): 1397447.489219641
Buyback yield (%): 0
Retained earnings: 3237696.4807344554
Inventory turnover: 111.12443393038188
Receivables turnover: 3.9803796800062243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.42327032974389
FCF margin (%): 7.013250567028768
Revenue growth (%): 20.499258199133948
Rule of 40 score: 27.512508766162718
Financial ratios for 4057.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.215477893589482
Shares outstanding: 4035676
Market cap (USD): 12976626.963689625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4333.HK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.024453024453024
Shares outstanding: 3941434665
Market cap (USD): 185343809253.24326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4333.HK — annual report dated 2022-07-31
Total revenue: 51557000000
Gross profit: 32248000000
Operating income: 13975000000
Net income: 11812000000
Capital expenditures: 477000000
Operating cash flow: 13226000000
Depreciation & amortization: 1957000000
Net tangible assets: -1100000000
Owner earnings: 13292000000
Return on net tangible assets (%): -1208.3636363636365
Capex to operating income (%): 3.413237924865832
Buffett classification: The Great
Stock price: 37.39490445859873
P/E ratio: 12.477952313535734
Shares outstanding: 3941434665
Book value: 39773000000
P/B ratio: 3.7057695604426137
Market cap (USD): 147389572727.4841
Debt to equity: 0.23923264526186105
Current ratio: 1.4320202808112326
Quick ratio: 1.3318642745709828
Effective tax rate (%): 18.408510050424812
Interest coverage ratio: 38.81944444444444
COGS to revenue (%): 37.45175242935004
R&D to revenue (%): 13.138856023430378
SG&A to revenue (%): 21.69637488604845
Free cash flow (dilution-adjusted): 10863000000
Buyback yield (%): 5.686290993933504
Retained earnings: -1319000000
Inventory turnover: 7.519080996884735
Receivables turnover: 4.897596656217346
Capitalized R&D asset: 6774000000
ROCI (R&D-adjusted, %): 24.61004045996593
FCF margin (%): 21.069883817910274
Rule of 40 score: 21.069883817910274
Financial ratios for 4333.HK — annual report dated 2023-07-31
Total revenue: 56998000000
Gross profit: 35753000000
Operating income: 15562000000
Net income: 12613000000
Capital expenditures: 849000000
Operating cash flow: 19886000000
Depreciation & amortization: 1726000000
Net tangible assets: 4000000000
Owner earnings: 13490000000
Return on net tangible assets (%): 337.25
Capex to operating income (%): 5.455596966970826
Buffett classification: The Great
Stock price: 31.547435897435896
P/E ratio: 9.858253979070739
Shares outstanding: 3941434665
Book value: 44353000000
P/B ratio: 2.803466675039326
Market cap (USD): 124342157438.01923
Debt to equity: 0.18918675174170857
Current ratio: 1.3845220224216679
Quick ratio: 1.2681337634545977
Effective tax rate (%): 17.658963311137224
Interest coverage ratio: 36.44496487119438
COGS to revenue (%): 37.273237657461664
R&D to revenue (%): 13.247833257307274
SG&A to revenue (%): 21.681462507456402
Free cash flow (dilution-adjusted): 16684000000
Buyback yield (%): 3.932696762509944
Retained earnings: 1639000000
Inventory turnover: 5.8301317233809
Receivables turnover: 6.191396915055399
Capitalized R&D asset: 12089580000
ROCI (R&D-adjusted, %): 22.192215225520005
Rosenberg metric: 0.5174195453203425
FCF margin (%): 29.271202498333277
Revenue growth (%): 10.553368116841554
Rule of 40 score: 39.824570615174835
Financial ratios for 4333.HK — annual report dated 2024-07-31
Total revenue: 53803000000
Gross profit: 34828000000
Operating income: 12970000000
Net income: 10320000000
Capital expenditures: 670000000
Operating cash flow: 10880000000
Depreciation & amortization: 2507000000
Net tangible assets: -24422000000
Owner earnings: 12157000000
Return on net tangible assets (%): -49.778887887969866
Capex to operating income (%): 5.165767154973015
Buffett classification: The Great
Stock price: 31.708066581306017
P/E ratio: 12.110007052682905
Shares outstanding: 3941434665
Book value: 45457000000
P/B ratio: 2.7493075386340404
Market cap (USD): 124975272783.68758
Debt to equity: 0.6813692060628727
Current ratio: 0.9082889808791642
Quick ratio: 0.8251774098166765
Effective tax rate (%): 15.644923982344286
Interest coverage ratio: 12.892644135188867
COGS to revenue (%): 35.26755013660948
R&D to revenue (%): 14.837462595022583
SG&A to revenue (%): 24.491199375499505
Free cash flow (dilution-adjusted): 7136000000
Buyback yield (%): 5.4242730173779075
Retained earnings: 1087000000
Inventory turnover: 5.62555588496887
Receivables turnover: 5.367953706475107
Capitalized R&D asset: 15277590000
ROCI (R&D-adjusted, %): 13.638850857445503
Rosenberg metric: -0.1225003310819759
FCF margin (%): 13.263200936750739
Revenue growth (%): -5.605459840696165
Rule of 40 score: 7.657741096054574
Financial ratios for 4333.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.921492921492924
Shares outstanding: 3941434665
Market cap (USD): 125816478759.32433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4333.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Depreciation & amortization: 761000000
Buffett classification: The Gruesome
Stock price: 31.890885750962774
Shares outstanding: 3941434665
Market cap (USD): 125695842596.39923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4333.HK — quarterly report dated 2025-04-30
Total revenue: 14149000000
Gross profit: 9278000000
Operating income: 3236000000
Net income: 2491000000
Capital expenditures: 261000000
Operating cash flow: 4057000000
Depreciation & amortization: 626000000
Net tangible assets: -22732000000
Owner earnings: 2856000000
Return on net tangible assets (%): -12.563786732359668
Capex to operating income (%): 8.065512978986403
Buffett classification: The Great
Stock price: 32.06701030927835
P/E ratio: 12.684667406252716
Shares outstanding: 3941434665
Book value: 45935000000
P/B ratio: 2.751497246890216
Market cap (USD): 126390026035.90207
Debt to equity: 0.6374006748666594
Current ratio: 0.9513262791708943
Quick ratio: 0.8692274242643862
Effective tax rate (%): 15.473362741771293
Interest coverage ratio: 8.029776674937965
COGS to revenue (%): 34.42646123400947
R&D to revenue (%): 16.502933069474874
SG&A to revenue (%): 24.475227931302566
Free cash flow (dilution-adjusted): 2851000000
Buyback yield (%): 1.9107520393373447
Retained earnings: 152000000
Inventory turnover: 1.7199858757062148
Receivables turnover: 1.718154219793564
Capitalized R&D asset: 2335000000
ROCI (R&D-adjusted, %): 5.469706999003295
FCF margin (%): 20.14983391052371
Rule of 40 score: 20.14983391052371
Financial ratios for 4333.HK — annual report dated 2025-07-31
Total revenue: 56654000000
Gross profit: 36790000000
Operating income: 12504000000
Net income: 10180000000
Capital expenditures: 905000000
Operating cash flow: 14193000000
Depreciation & amortization: 2811000000
Net tangible assets: -21468000000
Owner earnings: 12086000000
Return on net tangible assets (%): -56.2977454816471
Capex to operating income (%): 7.237683941138835
Buffett classification: The Great
Stock price: 31.7515923566879
P/E ratio: 12.293401452219916
Shares outstanding: 3941434665
Book value: 46843000000
P/B ratio: 2.67162279921437
Market cap (USD): 125146826783.59874
Debt to equity: 0.599726746792477
Current ratio: 0.9977754962354551
Quick ratio: 0.9075404973762263
Effective tax rate (%): 8.288288288288289
Interest coverage ratio: 7.849340866290019
COGS to revenue (%): 35.061955025240934
R&D to revenue (%): 16.415434038196775
SG&A to revenue (%): 24.637271860768877
Free cash flow (dilution-adjusted): 9647000000
Buyback yield (%): 5.77082151071088
Retained earnings: 50000000
Inventory turnover: 6.278128950695322
Receivables turnover: 5.803523868059824
Capitalized R&D asset: 17140440000
ROCI (R&D-adjusted, %): 12.959980622309027
Rosenberg metric: 0.24577226606538896
FCF margin (%): 17.027923888869275
Revenue growth (%): 5.298961024478189
Rule of 40 score: 22.326884913347463
Financial ratios for 4333.HK — quarterly report dated 2025-07-31
Total revenue: 14673000000
Gross profit: 9280000000
Operating income: 3122000000
Net income: 2550000000
Capital expenditures: 217000000
Operating cash flow: 4234000000
Depreciation & amortization: 635000000
Net tangible assets: -21468000000
Owner earnings: 2968000000
Return on net tangible assets (%): -13.825228246692753
Capex to operating income (%): 6.950672645739911
Buffett classification: The Great
Stock price: 31.7515923566879
P/E ratio: 24.82579384717293
Shares outstanding: 3941434665
Book value: 46843000000
P/B ratio: 2.67162279921437
Market cap (USD): 125146826783.59874
Debt to equity: 0.599726746792477
Current ratio: 0.9977754962354551
Quick ratio: 0.9075404973762263
Effective tax rate (%): 14.971657219073025
Interest coverage ratio: 8.483695652173912
COGS to revenue (%): 36.75458324814285
R&D to revenue (%): 16.22026852041164
SG&A to revenue (%): 24.016901792407825
Free cash flow (dilution-adjusted): 3069000000
Buyback yield (%): 1.2497320469055406
Retained earnings: 50000000
Inventory turnover: 1.70448798988622
Receivables turnover: 1.5030731407498463
Capitalized R&D asset: 3944450000
ROCI (R&D-adjusted, %): 4.310925551072549
Rosenberg metric: 0.0008565310492505353
FCF margin (%): 20.91596810468207
Revenue growth (%): 3.7034419393596725
Rule of 40 score: 24.619410044041743
Financial ratios for 4333.HK — quarterly report dated 2025-10-31
Total revenue: 14883000000
Gross profit: 9745000000
Operating income: 3510000000
Net income: 2860000000
Capital expenditures: 323000000
Operating cash flow: 3212000000
Depreciation & amortization: 606000000
Net tangible assets: -20959000000
Owner earnings: 3143000000
Return on net tangible assets (%): -14.995944462999189
Capex to operating income (%): 9.202279202279202
Buffett classification: The Great
Stock price: 51.377091377091375
P/E ratio: 25.629597385209532
Shares outstanding: 3941434665
Book value: 46873000000
P/B ratio: 4.3201725714279124
Market cap (USD): 202499448940.54053
Debt to equity: 0.5992575683229151
Current ratio: 0.9273645313249274
Quick ratio: 0.8315985444698316
Effective tax rate (%): 15.659097611324095
Interest coverage ratio: 10.028571428571428
COGS to revenue (%): 34.522609688906805
R&D to revenue (%): 16.125781092521667
SG&A to revenue (%): 24.215547940603376
Free cash flow (dilution-adjusted): 1834000000
Buyback yield (%): 1.1239536758780497
Retained earnings: -364000000
Inventory turnover: 1.51340206185567
Receivables turnover: 1.881066734074823
Capitalized R&D asset: 4765150000
ROCI (R&D-adjusted, %): 3.9133864175076396
Rosenberg metric: 0.1953781512605042
FCF margin (%): 12.322784384868642
Revenue growth (%): 1.431200163565733
Rule of 40 score: 13.753984548434374
Financial ratios for 4333.HK — quarterly report dated 2026-01-31
Total revenue: 15349000000
Gross profit: 9972000000
Operating income: 3817000000
Net income: 3175000000
Capital expenditures: 283000000
Operating cash flow: 1822000000
Depreciation & amortization: 659000000
Net tangible assets: -19818000000
Owner earnings: 3551000000
Return on net tangible assets (%): -17.918054294076093
Capex to operating income (%): 7.414199633219806
Buffett classification: The Great
Stock price: 74.16901408450704
P/E ratio: 26.3933119521081
Shares outstanding: 3941434665
Book value: 47723000000
P/B ratio: 6.125606587631735
Market cap (USD): 292332323181.5493
Debt to equity: 0.6304297718081429
Current ratio: 0.9550100581743054
Quick ratio: 0.8484477790463764
Effective tax rate (%): 12.918266593527154
Interest coverage ratio: 10.316216216216215
COGS to revenue (%): 35.031598149716594
R&D to revenue (%): 15.343019089191479
SG&A to revenue (%): 23.252329141963646
Free cash flow (dilution-adjusted): 605000000
Buyback yield (%): 0.3691004772434626
Retained earnings: 66000000
Inventory turnover: 1.3716836734693878
Receivables turnover: 1.6072251308900523
Capitalized R&D asset: 4748400000
ROCI (R&D-adjusted, %): 4.153646603177662
Rosenberg metric: 0.09458333333333334
FCF margin (%): 3.9416248615544984
Revenue growth (%): 3.1310891621312904
Rule of 40 score: 7.072714023685789
Financial ratios for 4372.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.875685080469768
Shares outstanding: 3830963
Market cap (USD): 34002421.14293171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4372.T — annual report dated 2022-12-31
Total revenue: 16409915.738790251
Gross profit: 10947607.583508879
Operating income: 3916995.185073729
Net income: 2703897.0809509484
Capital expenditures: 783561.5407764069
Operating cash flow: 3343876.015648511
Depreciation & amortization: 584328.9196509179
Net tangible assets: 14380687.631658142
Owner earnings: 2504664.4598254594
Return on net tangible assets (%): 17.41686158533619
Capex to operating income (%): 20.004148684233268
Buffett classification: The Great
Stock price: 7.946584411676197
P/E ratio: 11.258960657926222
Shares outstanding: 3830963
Book value: 14566227.80619922
P/B ratio: 2.0899762974015865
Market cap (USD): 30443070.85750828
Debt to equity: 0
Current ratio: 4.703231595806309
Quick ratio: 4.702695457591694
Effective tax rate (%): 30.942796589815174
COGS to revenue (%): 33.28658549444665
Free cash flow (dilution-adjusted): 2457929.5817032806
Buyback yield (%): 2.9334290368031612
Retained earnings: 11957154.679506471
Inventory turnover: 3076.4788135593217
Receivables turnover: 7.3473439552666155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.890909513492016
FCF margin (%): 14.978319333432975
Rule of 40 score: 14.978319333432975
Financial ratios for 4372.T — annual report dated 2023-12-31
Total revenue: 16370423.531075442
Gross profit: 11241271.300289895
Operating income: 4189118.2917344267
Net income: 2894626.3169058897
Capital expenditures: 633536.0248886375
Operating cash flow: 3242133.9178392137
Depreciation & amortization: 587145.5843880365
Net tangible assets: 16664045.817719012
Owner earnings: 2848235.8764052885
Return on net tangible assets (%): 17.092103007642578
Capex to operating income (%): 15.123373960068662
Buffett classification: The Great
Stock price: 8.165028636074382
P/E ratio: 10.806204039551817
Shares outstanding: 3830963
Book value: 16786311.24938132
P/B ratio: 1.8634184803343432
Market cap (USD): 31279922.598741423
Debt to equity: 0
Current ratio: 6.065627028941311
Quick ratio: 6.059284435437858
Effective tax rate (%): 30.902815284904133
COGS to revenue (%): 31.33182364554616
Free cash flow (dilution-adjusted): 2471682.1042211694
Buyback yield (%): 0
Retained earnings: 14118588.70112423
Inventory turnover: 281.2780147343932
Receivables turnover: 7.51274097196759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.955551371494504
FCF margin (%): 15.09846156105403
Revenue growth (%): -0.24066063679691077
Rule of 40 score: 14.85780092425712
Financial ratios for 4372.T — annual report dated 2024-12-31
Total revenue: 17004076.69278298
Gross profit: 11443365.819478948
Operating income: 4061360.596216319
Net income: 2991789.2859417796
Capital expenditures: 405675.5207338047
Operating cash flow: 3830677.1131919227
Depreciation & amortization: 522415.4404739155
Net tangible assets: 17193859.481495637
Owner earnings: 3108529.2056818902
Return on net tangible assets (%): 18.079298653262516
Capex to operating income (%): 9.988660477765597
Buffett classification: The Great
Stock price: 8.61208589345664
P/E ratio: 11.027709259366727
Shares outstanding: 3830963
Book value: 18133900.248423465
P/B ratio: 1.8193870021713976
Market cap (USD): 32992582.410654332
Debt to equity: 0.020752827432231023
Current ratio: 5.51517166692363
Quick ratio: 5.511711022236917
Effective tax rate (%): 26.321040486547627
COGS to revenue (%): 32.70222178934395
Free cash flow (dilution-adjusted): 3186674.310465635
Buyback yield (%): 0
Retained earnings: 15709204.407924071
Inventory turnover: 468.58615136876006
Receivables turnover: 7.465357499419712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.00962206620012
FCF margin (%): 18.740648892851393
Revenue growth (%): 3.870719413610125
Rule of 40 score: 22.611368306461518
Financial ratios for 4372.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.023325758588424
Shares outstanding: 3830963
Market cap (USD): 38398990.11809918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4372.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18555404.09631885
Buffett classification: The Gruesome
Stock price: 10.035704400774978
Shares outstanding: 3830963
Book value: 19548865.208967615
P/B ratio: 1.966682558160443
Market cap (USD): 38446412.23830611
Debt to equity: 0
Current ratio: 5.840087164678982
Quick ratio: 5.835394012258875
Buyback yield (%): 0
Retained earnings: 16903231.386659283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4372.T — annual report dated 2025-12-31
Total revenue: 19529250.047950897
Gross profit: 12711463.46141551
Operating income: 4291381.625215779
Net income: 2318521.8336423505
Capital expenditures: 1160526.8205357713
Operating cash flow: 3210593.951793364
Depreciation & amortization: 886752.7651684675
Net tangible assets: 18910114.44281056
Owner earnings: 2044747.7782750467
Return on net tangible assets (%): 10.812984683191274
Capex to operating income (%): 27.04319778312463
Buffett classification: The Good
Stock price: 9.089160951221077
P/E ratio: 15.018292603469195
Shares outstanding: 3830963
Book value: 19183095.709992968
P/B ratio: 1.8151522481866154
Market cap (USD): 34820239.30517275
Debt to equity: 0
Current ratio: 5.371822245540764
Quick ratio: 5.368114829144393
Effective tax rate (%): 38.69571170890944
Interest coverage ratio: 4899.379562043796
COGS to revenue (%): 34.910642087102275
Free cash flow (dilution-adjusted): 1984240.138098587
Buyback yield (%): 0
Retained earnings: 16738578.096029665
Inventory turnover: 499.7047797563261
Receivables turnover: 7.31235950752525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.370634332623766
FCF margin (%): 10.160349901950193
Revenue growth (%): 14.850399705852151
Rule of 40 score: 25.010749607802346
Financial ratios for 4372.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18910114.44281056
Buffett classification: The Gruesome
Stock price: 9.089160951221077
Shares outstanding: 3830963
Book value: 19183095.709992968
P/B ratio: 1.8151522481866154
Market cap (USD): 34820239.30517275
Debt to equity: 0
Current ratio: 5.371822245540764
Quick ratio: 5.368114829144393
Buyback yield (%): 0
Retained earnings: 16738578.096029665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4579.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.2131361461505
Shares outstanding: 26018392
Market cap (USD): 265729379.799913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4579.T — annual report dated 2022-12-31
Total revenue: 21953340.355100814
Gross profit: 20211044.23713512
Operating income: 6516972.615106832
Net income: 5442296.1179656945
Capital expenditures: 234216.06981643097
Operating cash flow: 11135148.961781524
Depreciation & amortization: 1111427.9265723745
Net tangible assets: 41172547.396930486
Owner earnings: 6319507.9747216385
Return on net tangible assets (%): 15.348838909085263
Capex to operating income (%): 3.5939397577565466
Buffett classification: The Great
Stock price: 9.268733072524828
P/E ratio: 44.31172527129211
Shares outstanding: 26018392
Book value: 41355552.21185676
P/B ratio: 5.831321733751988
Market cap (USD): 241157530.4243154
Debt to equity: 0.04044730015390269
Current ratio: 9.765712526682032
Quick ratio: 9.74849831300706
Effective tax rate (%): 14.996280894136504
Interest coverage ratio: 144.49307756463722
COGS to revenue (%): 7.9363599788625105
R&D to revenue (%): 42.79169770921421
SG&A to revenue (%): 19.58637961534428
Free cash flow (dilution-adjusted): 10895117.363827867
Buyback yield (%): 0
Retained earnings: 5815686.126993681
Inventory turnover: 27.245411764705885
Receivables turnover: 4.844736357131116
Capitalized R&D asset: 9394207.041829674
ROCI (R&D-adjusted, %): 24.22353171519702
FCF margin (%): 49.6285175175923
Rule of 40 score: 49.6285175175923
Financial ratios for 4579.T — annual report dated 2023-12-31
Total revenue: 13442706.639326874
Gross profit: 11710026.161351904
Operating income: -2385384.9961111504
Net income: -2288496.075797214
Capital expenditures: 1445768.2245633882
Operating cash flow: -5080930.495651559
Depreciation & amortization: 1241349.0772820476
Net tangible assets: 43061974.12147352
Owner earnings: -2492915.2230785545
Return on net tangible assets (%): -5.789133624125754
Buffett classification: The Gruesome
Stock price: 4.864597327299724
Shares outstanding: 26018392
Book value: 43275415.399844445
P/B ratio: 2.9247321837213716
Market cap (USD): 126569000.18383652
Debt to equity: 0.060080301389997655
Current ratio: 12.732413251034515
Quick ratio: 12.352413096916877
Interest coverage ratio: -50.49618320610687
COGS to revenue (%): 12.88937209197129
R&D to revenue (%): 72.19432758854663
SG&A to revenue (%): 32.66112701333157
Free cash flow (dilution-adjusted): -6652061.090292017
Buyback yield (%): 0
Retained earnings: 3177246.6944778333
Inventory turnover: 1.6564462379764633
Receivables turnover: 3.151880980643108
Capitalized R&D asset: 15998990.385988832
ROCI (R&D-adjusted, %): 1.5413911820948847
Rosenberg metric: -0.9049213028764059
FCF margin (%): -49.48453662472478
Revenue growth (%): -38.76691919367301
Rule of 40 score: -88.2514558183978
Financial ratios for 4579.T — annual report dated 2024-12-31
Total revenue: 19794732.14854449
Gross profit: 15808752.14981846
Operating income: -1359207.5928403083
Net income: -3153264.5391426203
Capital expenditures: 616007.3890056692
Operating cash flow: 1152589.3369004393
Depreciation & amortization: 2558462.3224409195
Net tangible assets: 10626371.1064399
Owner earnings: -1210809.60570737
Return on net tangible assets (%): -11.394384720608741
Buffett classification: The Gruesome
Stock price: 2.4323810730347755
Shares outstanding: 26018392
Book value: 35483215.49143257
P/B ratio: 1.7835656485777054
Market cap (USD): 63286644.251599416
Debt to equity: 0.6197518719111895
Current ratio: 3.8223007254767385
Quick ratio: 3.6810605518339026
Interest coverage ratio: -5.0072040361375105
COGS to revenue (%): 20.136569511596665
R&D to revenue (%): 54.83253018833013
SG&A to revenue (%): 31.897411969139927
Free cash flow (dilution-adjusted): 414332.1230651634
Buyback yield (%): 0.0008052040108914408
Retained earnings: -290929.3585578699
Inventory turnover: 3.7309297528052374
Receivables turnover: 4.509208284844492
Capitalized R&D asset: 20456304.82238872
ROCI (R&D-adjusted, %): -0.6580986651696626
Rosenberg metric: 0.42233695907561414
FCF margin (%): 2.0931433674167157
Revenue growth (%): 47.25257851446861
Rule of 40 score: 49.345721881885325
Financial ratios for 4579.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.459564229381099
Shares outstanding: 26018392
Market cap (USD): 63993906.269215345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4579.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17201923.609189037
Buffett classification: The Gruesome
Stock price: 3.7918627179629114
Shares outstanding: 26018392
Market cap (USD): 98658170.60614447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4579.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20224781.024231188
Buffett classification: The Gruesome
Stock price: 6.473943977950132
Shares outstanding: 26018392
Book value: 44090927.6900454
P/B ratio: 3.8203236137028633
Market cap (USD): 168441612.20434588
Debt to equity: 0.420792017472654
Current ratio: 4.4567608330268005
Quick ratio: 4.331455443983708
Buyback yield (%): 0
Retained earnings: 1454139.760884854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4579.T — annual report dated 2025-12-31
Total revenue: 25445662.04206892
Gross profit: 20893823.924301516
Operating income: 3092641.1354772714
Net income: 1746147.944504827
Capital expenditures: 430618.2469151589
Operating cash flow: -2266006.009845918
Depreciation & amortization: 3121040.8541653347
Net tangible assets: 20224781.024231188
Owner earnings: 4436570.551755003
Return on net tangible assets (%): 21.93630945343524
Capex to operating income (%): 13.923964276854377
Buffett classification: The Great
Stock price: 6.473943977950132
P/E ratio: 96.46468544342764
Shares outstanding: 26018392
Book value: 44090927.6900454
P/B ratio: 3.8203236137028633
Market cap (USD): 168441612.20434588
Debt to equity: 0.420792017472654
Current ratio: 4.4567608330268005
Quick ratio: 4.331455443983708
Effective tax rate (%): 37.637715807091695
Interest coverage ratio: 8.190869683012734
COGS to revenue (%): 17.888464093572896
R&D to revenue (%): 40.19785645871462
SG&A to revenue (%): 29.75977623873229
Free cash flow (dilution-adjusted): -2743392.366216994
Buyback yield (%): 0
Retained earnings: 1454139.760884854
Inventory turnover: 4.456223476834871
Receivables turnover: 2.0639917107517007
Capitalized R&D asset: 20703366.515371602
ROCI (R&D-adjusted, %): 3.8343165938043238
Rosenberg metric: 0.4684995427574647
FCF margin (%): -10.781375472492662
Revenue growth (%): 28.54764515689567
Rule of 40 score: 17.766269684403007
Financial ratios for 6058.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.69017130991521
Shares outstanding: 46904439
Market cap (USD): 407607610.10546803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6058.T — annual report dated 2023-02-28
Total revenue: 405112969.4835681
Gross profit: 257819835.68075117
Operating income: 46038732.3943662
Net income: 26335093.89671362
Capital expenditures: 1914612.676056338
Operating cash flow: 10688086.854460094
Depreciation & amortization: 6169307.51173709
Net tangible assets: 78359741.78403756
Owner earnings: 30589788.73239437
Return on net tangible assets (%): 39.03763340198465
Capex to operating income (%): 4.158699808795411
Buffett classification: The Great
Stock price: 9.393926056338028
P/E ratio: 16.731166154490246
Shares outstanding: 46904439
Book value: 115602992.95774648
P/B ratio: 3.8114656066133636
Market cap (USD): 440616831.6800176
Debt to equity: 0.6194555492099754
Current ratio: 1.8116465138663298
Quick ratio: 1.6928953859110871
Effective tax rate (%): 37.13235294117647
Interest coverage ratio: 156.9
COGS to revenue (%): 36.356722498868265
Free cash flow (dilution-adjusted): 6968896.7136150235
Buyback yield (%): 3.3130837601403673
Retained earnings: 59954518.779342726
Inventory turnover: 10.171225937183383
Receivables turnover: 7.379075360769641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.82555780933063
FCF margin (%): 1.7202354006337712
Rule of 40 score: 1.7202354006337712
Financial ratios for 6058.T — annual report dated 2024-02-29
Total revenue: 393017390.15000665
Gross profit: 250039824.77100757
Operating income: 46063985.132085495
Net income: 36705163.945307314
Capital expenditures: 2734634.275852914
Operating cash flow: 29543342.6257799
Depreciation & amortization: 7613168.724279836
Net tangible assets: 78076463.56033453
Owner earnings: 41583698.39373424
Return on net tangible assets (%): 53.26022273229618
Capex to operating income (%): 5.936599423631124
Buffett classification: The Great
Stock price: 7.659498207885305
P/E ratio: 9.787845301486438
Shares outstanding: 46904439
Book value: 132563387.76052034
P/B ratio: 2.7101334126386947
Market cap (USD): 359264466.46236557
Debt to equity: 0.6349389144802725
Current ratio: 2.4315804870913476
Quick ratio: 2.274555693702918
Effective tax rate (%): 33.736671858152626
Interest coverage ratio: 54.21875000000001
COGS to revenue (%): 36.379450111463896
Free cash flow (dilution-adjusted): 23536439.665471923
Buyback yield (%): 2.2595097989072537
Retained earnings: 79264569.22872694
Inventory turnover: 10.033069399161622
Receivables turnover: 8.095706863549356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.173500734606655
FCF margin (%): 5.988650949131932
Revenue growth (%): -2.9857299678607387
Rule of 40 score: 3.0029209812711932
Financial ratios for 6058.T — annual report dated 2025-02-28
Total revenue: 395000333.31111264
Gross profit: 262035864.27571496
Operating income: 53523098.46010266
Net income: 31997866.80887941
Capital expenditures: 2346510.232651157
Operating cash flow: 37830811.27924805
Depreciation & amortization: 7879474.701686555
Net tangible assets: 86147590.16065596
Owner earnings: 37530831.27791481
Return on net tangible assets (%): 43.56573551033042
Capex to operating income (%): 4.384107609914062
Buffett classification: The Great
Stock price: 5.985200986600894
P/E ratio: 8.77347531495
Shares outstanding: 46904439
Book value: 142217185.52096528
P/B ratio: 1.9739702592931472
Market cap (USD): 280732494.57876146
Debt to equity: 0.5284053623324271
Current ratio: 2.267507886435331
Quick ratio: 2.0833508587451806
Effective tax rate (%): 34.15637860082305
Interest coverage ratio: 53.52666666666667
COGS to revenue (%): 33.661862490296016
Free cash flow (dilution-adjusted): 30964602.35984268
Buyback yield (%): 0
Retained earnings: 89840677.2881808
Inventory turnover: 7.592691282832129
Receivables turnover: 7.555017212801224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.05772994129158
FCF margin (%): 7.839133223073548
Revenue growth (%): 0.5045433639333725
Rule of 40 score: 8.343676587006922
Financial ratios for 6058.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.37348727222145
Shares outstanding: 46904439
Market cap (USD): 298944844.9771874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6058.T — annual report dated 2026-02-28
Total revenue: 409303220.8392146
Gross profit: 273636596.94597715
Operating income: 58488387.01398691
Net income: 40645451.04581034
Capital expenditures: 2900038.496086231
Operating cash flow: 66399332.73450532
Depreciation & amortization: 9470037.212883357
Net tangible assets: 115340690.36314641
Owner earnings: 47215449.76260746
Return on net tangible assets (%): 40.93563998442454
Capex to operating income (%): 4.958315050460728
Buffett classification: The Great
Stock price: 9.219812652380341
P/E ratio: 10.639570456669297
Shares outstanding: 46904439
Book value: 174117798.02386758
P/B ratio: 2.483664192018572
Market cap (USD): 432450140.1450019
Debt to equity: 0.29946937873093077
Current ratio: 2.3477386934673365
Quick ratio: 2.1917085427135676
Effective tax rate (%): 28.736924980317173
Interest coverage ratio: 53.309941520467845
COGS to revenue (%): 33.14418283851146
Free cash flow (dilution-adjusted): 59425125.11228025
Buyback yield (%): 0.0014836425696892785
Retained earnings: 109617605.54343641
Inventory turnover: 8.512077294685989
Receivables turnover: 7.194541558588022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.056832308035567
FCF margin (%): 14.51860676552654
Revenue growth (%): 3.6209811288530362
Rule of 40 score: 18.139587894379577
Financial ratios for 6058.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 115340690.36314641
Buffett classification: The Gruesome
Stock price: 9.219812652380341
Shares outstanding: 46904439
Book value: 174117798.02386758
P/B ratio: 2.483664192018572
Market cap (USD): 432450140.1450019
Debt to equity: 0.29946937873093077
Current ratio: 2.3477386934673365
Quick ratio: 2.1917085427135676
Buyback yield (%): 0
Retained earnings: 109617605.54343641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6217.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.755711775043937
Shares outstanding: 6387346
Market cap (USD): 36763722.58347979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6217.T — annual report dated 2022-11-30
Total revenue: 224801787.51621738
Gross profit: 23417903.993080582
Operating income: -17997693.527461436
Net income: -18466195.76185671
Capital expenditures: 3769641.055211186
Operating cash flow: -13514487.530632837
Depreciation & amortization: 9052904.71385325
Net tangible assets: 18574311.66210177
Owner earnings: -13182932.103214646
Return on net tangible assets (%): -70.97400077609623
Buffett classification: The Gruesome
Stock price: 4.274181923021478
Shares outstanding: 6387346
Book value: 22783624.044976205
P/B ratio: 1.1982588351787413
Market cap (USD): 27300678.809283547
Debt to equity: 4.206263840556788
Current ratio: 0.9373457458324312
Quick ratio: 0.4969473912102187
Interest coverage ratio: -16.10967741935484
COGS to revenue (%): 89.57965949533488
Free cash flow (dilution-adjusted): -17673345.82672625
Buyback yield (%): 0
Retained earnings: -82658209.60069193
Inventory turnover: 2.7469275390817027
Receivables turnover: 4.286558548653106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.819517313746065
FCF margin (%): -7.861746128442721
Rule of 40 score: -7.861746128442721
Financial ratios for 6217.T — annual report dated 2023-11-30
Total revenue: 267124591.9477693
Gross profit: 33548694.23286181
Operating income: -8276659.412404789
Net income: -8399075.081610447
Capital expenditures: 1475788.9009793254
Operating cash flow: -8739118.60718172
Depreciation & amortization: 7134113.1664853105
Net tangible assets: 11452665.94124048
Owner earnings: -2740750.8161044614
Return on net tangible assets (%): -23.93111638954869
Buffett classification: The Gruesome
Stock price: 2.4211099020674647
Shares outstanding: 6387346
Book value: 14370239.390641987
P/B ratio: 1.0761453743492675
Market cap (USD): 15464466.648531012
Debt to equity: 6.352579271178426
Current ratio: 0.9342049369896634
Quick ratio: 0.530089205644971
Interest coverage ratio: -6.508021390374332
COGS to revenue (%): 87.4382606039004
Free cash flow (dilution-adjusted): -10378128.400435256
Buyback yield (%): 0
Retained earnings: -86466267.68226333
Inventory turnover: 4.011212333566924
Receivables turnover: 4.871992061523195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.993692717059233
FCF margin (%): -3.8851265339375733
Revenue growth (%): 18.82672059647156
Rule of 40 score: 14.941594062533987
Financial ratios for 6217.T — annual report dated 2024-11-30
Total revenue: 241086194.350731
Gross profit: 39240590.06416617
Operating income: 2632797.5127340085
Net income: 3247998.94158894
Capital expenditures: 1323013.8254944766
Operating cash flow: 5298670.3711053785
Depreciation & amortization: 5563273.136204273
Net tangible assets: 17258715.353575446
Owner earnings: 7488258.252298738
Return on net tangible assets (%): 43.38827136834036
Capex to operating income (%): 50.25125628140703
Buffett classification: The Good
Stock price: 2.3351194019977513
P/E ratio: 4.592124517311609
Shares outstanding: 6387346
Book value: 18826486.736786395
P/B ratio: 0.7922463591004922
Market cap (USD): 14915215.571872728
Debt to equity: 4.375966268446944
Current ratio: 0.9388796232708723
Quick ratio: 0.5456685960953596
Effective tax rate (%): 27.96486090775988
Interest coverage ratio: 1.8598130841121496
COGS to revenue (%): 83.72067498971052
Free cash flow (dilution-adjusted): 3883045.5778262885
Buyback yield (%): 0
Retained earnings: -80875835.15247735
Inventory turnover: 3.806387225548902
Receivables turnover: 4.690476190476191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.034056355159132
FCF margin (%): 1.610646179174098
Revenue growth (%): -9.747660223709241
Rule of 40 score: -8.137014044535142
Financial ratios for 6217.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 16045347.058005286
Buffett classification: The Gruesome
Stock price: 2.7055223257754903
Shares outstanding: 6387346
Book value: 17394630.685769916
P/B ratio: 0.9934736481407443
Market cap (USD): 17281107.205452774
Debt to equity: 4.868052778888448
Current ratio: 0.9113230519480519
Quick ratio: 0.5067978896103895
Buyback yield (%): 0
Retained earnings: -87487828.62706913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6217.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 17922958.791911952
Buffett classification: The Gruesome
Stock price: 2.1883798310724343
Shares outstanding: 6387346
Book value: 19081136.42180702
P/B ratio: 0.73255276056338
Market cap (USD): 13977939.160481188
Debt to equity: 4.067404426559355
Current ratio: 0.8877069145498832
Quick ratio: 0.4972411393348909
Buyback yield (%): 0
Retained earnings: -79907857.69132327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6217.T — annual report dated 2025-11-30
Total revenue: 226817251.08779114
Gross profit: 37042487.84233427
Operating income: -511901.7148707448
Net income: -1625287.944714615
Capital expenditures: 2245968.773995393
Operating cash flow: 6315587.407217815
Depreciation & amortization: 4376759.662144868
Net tangible assets: 17922958.791911952
Owner earnings: 505502.9434348596
Buffett classification: The Gruesome
Stock price: 2.1883798310724343
Shares outstanding: 6387346
Book value: 19081136.42180702
P/B ratio: 0.73255276056338
Market cap (USD): 13977939.160481188
Debt to equity: 4.067404426559355
Current ratio: 0.8877069145498832
Quick ratio: 0.4972411393348909
Interest coverage ratio: -0.3125
COGS to revenue (%): 83.66857561993963
Free cash flow (dilution-adjusted): 3832864.090094702
Buyback yield (%): 0
Retained earnings: -79907857.69132327
Inventory turnover: 3.7756842775302357
Receivables turnover: 5.982616033755274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.865426222414539
FCF margin (%): 1.6898468135526277
Revenue growth (%): -5.91860653878067
Rule of 40 score: -4.228759725228043
Financial ratios for 6217.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.170409341716925
Shares outstanding: 6387346
Market cap (USD): 26637847.427178234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6229.T — annual report dated 2022-03-31
Total revenue: 69303179.80658908
Gross profit: 25206630.060645796
Operating income: 5429708.2445500735
Net income: 6966980.822815932
Capital expenditures: 1075872.8077364366
Operating cash flow: 8140001.639075561
Depreciation & amortization: 3104302.5733486316
Net tangible assets: 68265489.26405507
Owner earnings: 8995410.588428129
Return on net tangible assets (%): 13.17709824598683
Capex to operating income (%): 19.814560180398562
Buffett classification: The Great
Stock price: 7.8589575479429605
P/E ratio: 4.926274816347512
Shares outstanding: 4367152
Book value: 69826864.44845109
P/B ratio: 0.49151945235564015
Market cap (USD): 34321262.17341419
Debt to equity: 0.2093068837927043
Current ratio: 3.6573901791614527
Quick ratio: 2.5503704688174906
Effective tax rate (%): 29.991657752073003
Interest coverage ratio: 38.43444715164172
COGS to revenue (%): 63.62845351920339
Free cash flow (dilution-adjusted): 6451352.237338142
Buyback yield (%): 0
Retained earnings: 50327536.469431244
Inventory turnover: 2.242975304452802
Receivables turnover: 5.608794593615834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.496191558391577
FCF margin (%): 9.30888345288418
Rule of 40 score: 9.30888345288418
Financial ratios for 6229.T — annual report dated 2023-03-31
Total revenue: 68800945.94594595
Gross profit: 25289331.831831835
Operating income: 6180518.018018018
Net income: 5760427.927927928
Capital expenditures: 495060.0600600601
Operating cash flow: -9716036.036036037
Depreciation & amortization: 2490075.0750750755
Net tangible assets: 67889189.1891892
Owner earnings: 7755442.942942943
Return on net tangible assets (%): 11.423678844256893
Capex to operating income (%): 8.010009171024421
Buffett classification: The Great
Stock price: 8.285585585585586
P/E ratio: 6.281549238005497
Shares outstanding: 4367152
Book value: 69143198.1981982
P/B ratio: 0.5233256864621602
Market cap (USD): 36184411.66126127
Debt to equity: 0.1565084386605072
Current ratio: 3.5876155216202505
Quick ratio: 2.204955000337289
Effective tax rate (%): 21.48230998610341
Interest coverage ratio: 52.4493501529052
COGS to revenue (%): 63.24274471573672
Free cash flow (dilution-adjusted): -10398888.88888889
Buyback yield (%): 0
Retained earnings: 50325022.522522524
Inventory turnover: 1.836139831534074
Receivables turnover: 6.6187197611441855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.999074598855999
FCF margin (%): -15.114456270788581
Revenue growth (%): -0.7246909334387901
Rule of 40 score: -15.839147204227372