speb/financial-data huggingface dataset:
Financial ratios for 3626.HK — annual report dated 2024-06-30
Total revenue: 8966453.265044814
Gross profit: 2646478.8732394367
Operating income: -946734.9551856595
Net income: -295262.48399487836
Capital expenditures: 431498.07938540337
Operating cash flow: 326504.4814340589
Depreciation & amortization: 1245454.5454545454
Net tangible assets: 3839948.7836107556
Owner earnings: 518693.9820742637
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 184000000
Book value: 5175288.092189502
P/B ratio: 1.1380786263885794
Market cap (USD): 5889884.7631242
Debt to equity: 0.3703703703703703
Current ratio: 2.3608334210249398
Quick ratio: 2.234294433336841
Interest coverage ratio: -11.254185692541858
COGS to revenue (%): 70.48466327754613
SG&A to revenue (%): 40.07397041183527
Free cash flow (dilution-adjusted): 193341.86939820743
Buyback yield (%): 0
Retained earnings: -2055441.7413572343
Inventory turnover: 20.523492723492723
Receivables turnover: 10.880671224362958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.091027839007264
FCF margin (%): 2.156280345004855
Revenue growth (%): 29.189167489894775
Rule of 40 score: 31.34544783489963
Financial ratios for 3626.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4088144.3298969073
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 184000000
Book value: 5407216.4948453605
P/B ratio: 1.6663489037178267
Market cap (USD): 9010309.278350515
Debt to equity: 0.3515014299332698
Current ratio: 2.308510114682286
Quick ratio: 2.1541073977457303
Buyback yield (%): 0
Retained earnings: -1863015.4639175257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.221656050955414
Shares outstanding: 184000000
Market cap (USD): 224784713.37579617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3666.HK — annual report dated 2021-12-31
Total revenue: 108558398.74411303
Gross profit: 73597331.24018838
Operating income: -3274568.288854003
Net income: -12930612.24489796
Capital expenditures: 1817582.4175824176
Operating cash flow: 14517739.403453689
Depreciation & amortization: 19602040.81632653
Net tangible assets: 5481789.638932496
Owner earnings: 4853846.153846151
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 2655637000
Book value: 5602982.731554151
P/B ratio: 4.25356294770858
Market cap (USD): 23832639.743589748
Debt to equity: 8.703678798576686
Current ratio: 0.6690650807855
Quick ratio: 0.6361961306172587
Interest coverage ratio: -1.110525475163712
COGS to revenue (%): 32.20484818160653
SG&A to revenue (%): 71.14662401647394
Free cash flow (dilution-adjusted): 12217111.459968602
Buyback yield (%): 0
Retained earnings: -107418524.33281004
Inventory turnover: 22.37311633514165
Receivables turnover: 126.46616678858815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.151654484350184
FCF margin (%): 11.25395326506796
Rule of 40 score: 11.25395326506796
Financial ratios for 3666.HK — annual report dated 2022-12-31
Total revenue: 46782183.90804598
Gross profit: 31573275.862068966
Operating income: -18016522.988505747
Net income: -9545402.298850575
Capital expenditures: 1505603.448275862
Operating cash flow: 10308764.367816092
Depreciation & amortization: 18294540.229885057
Net tangible assets: -4476580.459770115
Owner earnings: 7243534.482758619
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 2655637000
Book value: -4330459.770114943
Market cap (USD): 27272267.00898588
Debt to equity: -7.884903782349036
Current ratio: 0.3683439805890967
Quick ratio: 0.33959460855747203
Interest coverage ratio: -7.906866763352039
COGS to revenue (%): 32.51004287416616
SG&A to revenue (%): 107.16852372820973
Free cash flow (dilution-adjusted): 8158477.011494253
Buyback yield (%): 1.7569740957317084
Retained earnings: -107964080.45977011
Inventory turnover: 13.118602057256167
Receivables turnover: 68.40420168067226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.38771769957717
FCF margin (%): 17.439282072701808
Revenue growth (%): -56.90597461895327
Rule of 40 score: -39.466692546251466
Financial ratios for 3666.HK — annual report dated 2023-12-31
Total revenue: 63366947.960618846
Gross profit: 42052320.67510548
Operating income: -4871448.663853727
Net income: -6387904.360056259
Capital expenditures: 641350.2109704642
Operating cash flow: 6782700.421940928
Depreciation & amortization: 11291420.534458509
Net tangible assets: -10764556.962025316
Owner earnings: 4262165.963431786
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 2655637000
Book value: -10372995.78059072
Market cap (USD): 13601213.828425098
Debt to equity: -2.400016270745199
Current ratio: 0.2764502212436491
Quick ratio: 0.2547389580467529
Interest coverage ratio: -3.174702108157654
COGS to revenue (%): 33.6368216735954
SG&A to revenue (%): 74.17315704078892
Free cash flow (dilution-adjusted): 5953727.1448663855
Buyback yield (%): 1.427025774703916
Retained earnings: -111475808.72011252
Inventory turnover: 29.726755590427615
Receivables turnover: 82.81966911764707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -163.36965237488818
FCF margin (%): 9.395635006070508
Revenue growth (%): 35.451025726313915
Rule of 40 score: 44.84666073238442
Financial ratios for 3845.T — annual report dated 2022-03-31
Total revenue: 21529347.64792657
Gross profit: 6951819.373873136
Operating income: 1329011.6374364858
Net income: 2073094.574659892
Capital expenditures: 88280.60973610883
Operating cash flow: 1058973.938698574
Depreciation & amortization: 43230.617931486646
Net tangible assets: 5968636.289132929
Owner earnings: 2028044.5828552695
Return on net tangible assets (%): 33.97835761156568
Capex to operating income (%): 6.642576125698358
Buffett classification: The Great
Stock price: 1.281265366333388
P/E ratio: 13.745094951909202
Shares outstanding: 22239641
Book value: 5968636.28913293
P/B ratio: 4.774102557542087
Market cap (USD): 28494881.772988033
Debt to equity: 0.18989609950940073
Current ratio: 3.417985611510791
Quick ratio: 3.3856736832756016
Effective tax rate (%): 2.7996587843809317
Interest coverage ratio: 146.8894927536232
COGS to revenue (%): 67.70999436241418
Free cash flow (dilution-adjusted): 970693.3289624652
Buyback yield (%): 0
Retained earnings: 2075889.1984920506
Inventory turnover: 162.97865127359356
Receivables turnover: 6.218999235352743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.387874657771718
FCF margin (%): 4.508698288663428
Rule of 40 score: 4.508698288663428
Financial ratios for 3845.T — annual report dated 2023-03-31
Total revenue: 19557132.132132135
Gross profit: 5813295.795795796
Operating income: 634331.8318318318
Net income: 1115645.6456456457
Capital expenditures: 26043.543543543547
Operating cash flow: 1233798.7987987988
Depreciation & amortization: 76201.20120120121
Net tangible assets: 5901689.18918919
Owner earnings: 1165803.3033033034
Return on net tangible assets (%): 19.753722467100452
Capex to operating income (%): 4.105665558093571
Buffett classification: The Great
Stock price: 0.9684684684684686
P/E ratio: 19.30576356625663
Shares outstanding: 22239641
Book value: 6203183.183183184
P/B ratio: 3.4721513813986813
Market cap (USD): 21538391.05855856
Debt to equity: 0.1270054123137399
Current ratio: 3.9324324792663785
Quick ratio: 3.930973414523413
Effective tax rate (%): 0.9669787744493686
Interest coverage ratio: 139.88907284768212
COGS to revenue (%): 70.27531564178256
Free cash flow (dilution-adjusted): 1174466.966966967
Buyback yield (%): 0
Retained earnings: 2615503.003003003
Inventory turnover: 4348.406175771971
Receivables turnover: 6.342961774366741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.319632522366215
FCF margin (%): 6.00531283949006
Revenue growth (%): -9.160591152349069
Rule of 40 score: -3.155278312859009
Financial ratios for 3845.T — annual report dated 2024-03-31
Total revenue: 9973943.475964079
Gross profit: 3115227.152667723
Operating income: -45925.779186476495
Net income: 28334.653988378235
Capital expenditures: 98217.11568938193
Operating cash flow: -28169.572107765453
Depreciation & amortization: 156491.01954569467
Net tangible assets: 4626221.605916535
Owner earnings: 86608.55784469098
Return on net tangible assets (%): 1.8721229811802829
Buffett classification: The Gruesome
Stock price: 0.6207078711040677
P/E ratio: 487.188593334887
Shares outstanding: 22239641
Book value: 4632659.799260433
P/B ratio: 2.97978284989381
Market cap (USD): 13804320.219228739
Debt to equity: 0.41011445757372755
Current ratio: 3.841061531144135
Quick ratio: 3.841061531144135
Effective tax rate (%): 3.15955766192733
Interest coverage ratio: -4.884129213483146
COGS to revenue (%): 68.76627821833699
Free cash flow (dilution-adjusted): -142776.0169043846
Buyback yield (%): 0
Retained earnings: 1535241.6798732171
Receivables turnover: 8.924764982894418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.774431619525253
FCF margin (%): -1.4314901347541866
Revenue growth (%): -49.00099151256943
Rule of 40 score: -50.43248164732361
Financial ratios for 3845.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4709987.393192324
Buffett classification: The Gruesome
Stock price: 0.5673063454265304
Shares outstanding: 22239641
Book value: 4715730.494467013
P/B ratio: 2.6754475206145143
Market cap (USD): 12616689.459308026
Debt to equity: 0.32669549926334296
Current ratio: 3.557206928794434
Quick ratio: 3.550436615477266
Buyback yield (%): 0
Retained earnings: 1372643.227342765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3845.T — annual report dated 2025-03-31
Total revenue: 13397847.88129929
Gross profit: 3405286.7263734792
Operating income: -413520.9196631466
Net income: -739239.4064964576
Capital expenditures: 62625.31747092635
Operating cash flow: 178231.51985028738
Depreciation & amortization: 44639.75404357706
Net tangible assets: 5746444.325624917
Owner earnings: -757224.969923807
Return on net tangible assets (%): -13.177278452818907
Buffett classification: The Gruesome
Stock price: 0.628258254244085
Shares outstanding: 22239641
Book value: 5746444.325624917
P/B ratio: 2.4314580004489503
Market cap (USD): 13972238.029675176
Debt to equity: 0.2965818119223106
Current ratio: 4.392118711315664
Quick ratio: 4.3908363751785435
Interest coverage ratio: -20.399274645565445
COGS to revenue (%): 74.58328053772699
Free cash flow (dilution-adjusted): 115606.20237936104
Buyback yield (%): 0
Retained earnings: 814677.1821948937
Inventory turnover: 3700.707920792079
Receivables turnover: 5.900162177594768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.744033941892149
FCF margin (%): 0.862871435797716
Revenue growth (%): 34.32849217149046
Rule of 40 score: 35.191363607288174
Financial ratios for 3845.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5746444.325624917
Buffett classification: The Gruesome
Stock price: 0.628258254244085
Shares outstanding: 22239641
Book value: 5746444.325624917
P/B ratio: 2.4314580004489503
Market cap (USD): 13972238.029675176
Debt to equity: 0.3346472307547369
Current ratio: 4.392118711315664
Quick ratio: 4.3908363751785435
Buyback yield (%): 0
Retained earnings: 814677.1821948937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3845.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6781068364240244
Shares outstanding: 22239641
Market cap (USD): 15080852.601716025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3845.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6341790.04037685
Buffett classification: The Gruesome
Stock price: 1.4602960969044414
Shares outstanding: 22239641
Book value: 6341790.040376851
P/B ratio: 5.121024307346215
Market cap (USD): 32476460.94885599
Debt to equity: 0.26625919205424503
Current ratio: 5.096161634011472
Quick ratio: 5.082996473091678
Buyback yield (%): 0
Retained earnings: 909818.3041722745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4417.T — annual report dated 2022-03-31
Total revenue: 35988501.8849369
Gross profit: 11147918.374037044
Operating income: 3605564.6615308966
Net income: 2139804.9500081954
Capital expenditures: 68578.92148828061
Operating cash flow: 2689878.7084084577
Depreciation & amortization: 462317.6528437961
Net tangible assets: 11199385.34666448
Owner earnings: 2533543.681363711
Return on net tangible assets (%): 22.622167225617233
Capex to operating income (%): 1.9020299987953206
Buffett classification: The Great
Stock price: 10.28396984100967
P/E ratio: 72.05532972857038
Shares outstanding: 14992688
Book value: 12829667.267661039
P/B ratio: 12.017798124532092
Market cap (USD): 154184351.22766757
Debt to equity: 0.17808385436761728
Current ratio: 1.665151576832105
Quick ratio: 1.652052067643333
Effective tax rate (%): 36.982991859165736
Interest coverage ratio: 581.9457671957672
COGS to revenue (%): 69.02364370415526
Free cash flow (dilution-adjusted): 2578528.1101458776
Buyback yield (%): 0
Retained earnings: 4395541.714473037
Inventory turnover: 136.515200648561
Receivables turnover: 4.444283976431106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.617863032217745
FCF margin (%): 7.16486648538468
Rule of 40 score: 7.16486648538468
Financial ratios for 4417.T — annual report dated 2023-03-31
Total revenue: 41726891.8918919
Gross profit: 13385097.597597599
Operating income: 5529219.21921922
Net income: 3664564.5645645647
Capital expenditures: 23430.930930930932
Operating cash flow: 4466576.576576577
Depreciation & amortization: 426156.1561561562
Net tangible assets: 11487064.564564565
Owner earnings: 4067289.78978979
Return on net tangible assets (%): 35.40756445590647
Capex to operating income (%): 0.4237656349288247
Buffett classification: The Great
Stock price: 19.51569069069069
P/E ratio: 79.8437731072687
Shares outstanding: 14992688
Book value: 12914181.681681681
P/B ratio: 22.656693923166852
Market cap (USD): 292592661.63003004
Debt to equity: 0.12884896774677373
Current ratio: 1.4718737034441078
Quick ratio: 1.467306183253701
Effective tax rate (%): 33.8153141914979
Interest coverage ratio: 536.801749271137
COGS to revenue (%): 67.92213129059222
Free cash flow (dilution-adjusted): 4068746.2462462466
Buyback yield (%): 1.1255565253922932
Retained earnings: 7316516.516516517
Inventory turnover: 376.4210788712733
Receivables turnover: 4.59009112426231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.18260243832134
FCF margin (%): 9.750896991771533
Revenue growth (%): 15.945064969088971
Rule of 40 score: 25.695961960860505
Financial ratios for 4417.T — annual report dated 2024-03-31
Total revenue: 46242346.804014795
Gross profit: 15050224.511357633
Operating income: 7349603.80348653
Net income: 5173190.702588484
Capital expenditures: 18733.491811938722
Operating cash flow: 4711760.433174855
Depreciation & amortization: 418713.6819862652
Net tangible assets: 15151228.20919176
Owner earnings: 5573170.89276281
Return on net tangible assets (%): 36.78362450762736
Capex to operating income (%): 0.25489117934563854
Buffett classification: The Great
Stock price: 18.086965134706816
P/E ratio: 52.418756763761316
Shares outstanding: 14992688
Book value: 16069895.668251455
P/B ratio: 16.87454795784889
Market cap (USD): 271172225.13153726
Debt to equity: 0.7193692536853458
Current ratio: 1.491539720973876
Quick ratio: 1.4873360926380872
Effective tax rate (%): 29.057817532796232
Interest coverage ratio: 187.88386225523294
COGS to revenue (%): 67.4535741483471
Free cash flow (dilution-adjusted): 4561568.938193344
Buyback yield (%): 0
Retained earnings: 10929259.11251981
Inventory turnover: 451.38404204491167
Receivables turnover: 4.710091841847733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.501141532203064
FCF margin (%): 9.86448407890342
Revenue growth (%): 10.821450406183528
Rule of 40 score: 20.685934485086946
Financial ratios for 4417.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17278624.45720689
Buffett classification: The Gruesome
Stock price: 22.721529625998038
Shares outstanding: 14992688
Book value: 18106100.294158842
P/B ratio: 18.81447683548089
Market cap (USD): 340656804.5653453
Debt to equity: 0.7505470586483233
Current ratio: 1.262983471360754
Quick ratio: 1.257091721819883
Buyback yield (%): 0
Retained earnings: 13252885.558201429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4417.T — annual report dated 2025-03-31
Total revenue: 58826674.241411574
Gross profit: 20494606.33605133
Operating income: 10794238.738136612
Net income: 6750949.070979815
Capital expenditures: 1867310.5199839594
Operating cash flow: 6809831.573319075
Depreciation & amortization: 513273.6265205186
Net tangible assets: 19921735.062157463
Owner earnings: 5396912.177516374
Return on net tangible assets (%): 27.090572988133616
Capex to operating income (%): 17.299140451532292
Buffett classification: The Great
Stock price: 16.263667958829032
P/E ratio: 36.1187881701692
Shares outstanding: 14992688
Book value: 20578191.41825959
P/B ratio: 11.849248288455422
Market cap (USD): 243836099.44232053
Debt to equity: 0.6268249565024494
Current ratio: 1.321856761164223
Quick ratio: 1.3191703134583759
Effective tax rate (%): 34.41433216803196
Interest coverage ratio: 95.49633396404919
COGS to revenue (%): 65.16103179325414
Free cash flow (dilution-adjusted): 4713734.794813528
Buyback yield (%): 0.7718824497483844
Retained earnings: 15520144.365726506
Inventory turnover: 587.9889276194382
Receivables turnover: 4.094314898098546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.80736707210542
FCF margin (%): 8.012920763579817
Revenue growth (%): 27.213859821457415
Rule of 40 score: 35.22678058503723
Financial ratios for 4417.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19921735.062157463
Buffett classification: The Gruesome
Stock price: 16.263667958829032
Shares outstanding: 14992688
Book value: 20578191.41825959
P/B ratio: 11.849248288455422
Market cap (USD): 243836099.44232053
Debt to equity: 0.6268249565024494
Current ratio: 1.321856761164223
Quick ratio: 1.3191703134583759
Buyback yield (%): 0
Retained earnings: 15520144.365726506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4417.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.028923332410738
Shares outstanding: 14992688
Market cap (USD): 330272774.4987545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4417.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26367846.567967698
Buffett classification: The Gruesome
Stock price: 21.302220726783315
Shares outstanding: 14992688
Book value: 26927718.70794078
P/B ratio: 11.86054981217601
Market cap (USD): 319377549.0637955
Debt to equity: 0.42973525406607943
Current ratio: 1.429382587294738
Quick ratio: 1.4226573469820891
Buyback yield (%): 0
Retained earnings: 18493788.69448183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4440.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.794160451155175
Shares outstanding: 3999341
Market cap (USD): 55167551.45288339
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4440.T — annual report dated 2022-08-31
Total revenue: 16905990.0526202
Gross profit: 6394161.320550711
Operating income: 1705052.9806098177
Net income: 1287421.6103222086
Capital expenditures: 205694.51452461618
Operating cash flow: 1490549.9891876308
Depreciation & amortization: 198370.93635118578
Net tangible assets: 15470547.105889138
Owner earnings: 1280098.032148778
Return on net tangible assets (%): 8.274419924434902
Capex to operating income (%): 12.063819533106173
Buffett classification: The Great
Stock price: 7.4089958912996465
P/E ratio: 23.015848731551365
Shares outstanding: 3999341
Book value: 16549715.274273768
P/B ratio: 1.7904296566942894
Market cap (USD): 29631101.03690622
Debt to equity: 0
Current ratio: 7.579996129552137
Quick ratio: 7.331107297063218
Effective tax rate (%): 31.439319782729697
Interest coverage ratio: 2389.313131313131
COGS to revenue (%): 62.17813153415583
Free cash flow (dilution-adjusted): 1131089.1660059108
Buyback yield (%): 0
Retained earnings: 8020478.627549917
Inventory turnover: 18.588512721154338
Receivables turnover: 11.590764425642952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.312031922197516
FCF margin (%): 6.690463927196073
Rule of 40 score: 6.690463927196073
Financial ratios for 4440.T — annual report dated 2023-08-31
Total revenue: 17121690.622861054
Gross profit: 6108295.687885011
Operating income: 1281060.9171800138
Net income: 933860.3696098563
Capital expenditures: 111101.98494182067
Operating cash flow: 1699383.9835728954
Depreciation & amortization: 253689.25393566053
Net tangible assets: 14944099.93155373
Owner earnings: 1076447.6386036961
Return on net tangible assets (%): 7.20316140506281
Capex to operating income (%): 8.672654317359733
Buffett classification: The Great
Stock price: 7.319507186858317
P/E ratio: 31.346447654082105
Shares outstanding: 3999341
Book value: 15823292.265571527
P/B ratio: 1.8500072362241613
Market cap (USD): 29273205.19219713
Debt to equity: 0
Current ratio: 6.430456141150725
Quick ratio: 6.141184918391538
Effective tax rate (%): 27.568907670092585
Interest coverage ratio: 15596.916666666668
COGS to revenue (%): 64.32422578802381
Free cash flow (dilution-adjusted): 1398001.3689253936
Buyback yield (%): 2.268323359343455
Retained earnings: 8301170.4312114995
Inventory turnover: 15.849967493449437
Receivables turnover: 13.927126249916485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.276180183262255
FCF margin (%): 8.165089533032258
Revenue growth (%): 1.2758825101013505
Rule of 40 score: 9.440972043133609
Financial ratios for 4440.T — annual report dated 2024-08-31
Total revenue: 24001380.357512597
Gross profit: 8454330.87169577
Operating income: 8454330.87169577
Net income: 1967561.5984539997
Capital expenditures: 420981.4341914556
Operating cash flow: 2453827.041203672
Depreciation & amortization: 506246.11774449586
Net tangible assets: 14788349.782593694
Owner earnings: 2052826.28200704
Return on net tangible assets (%): 13.881374948429166
Capex to operating income (%): 4.9794766798264085
Buffett classification: The Great
Stock price: 5.475947270343019
P/E ratio: 11.130619976182123
Shares outstanding: 3999341
Book value: 17111318.931603286
P/B ratio: 1.2798651301901092
Market cap (USD): 21900180.43212092
Debt to equity: 0
Current ratio: 3.2647830352505416
Quick ratio: 3.0710493318713374
Effective tax rate (%): 19.845246329380142
Interest coverage ratio: 1117.6532846715327
COGS to revenue (%): 64.77561853713524
Free cash flow (dilution-adjusted): 1578590.65497964
Buyback yield (%): 2.762394076708329
Retained earnings: 10024280.488646561
Inventory turnover: 15.250433287296557
Receivables turnover: 9.292822403933515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.728652372085584
FCF margin (%): 6.57708278218061
Revenue growth (%): 40.1811356494534
Rule of 40 score: 46.75821843163401
Financial ratios for 4440.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 15415898.940070663
Buffett classification: The Gruesome
Stock price: 6.852009866008933
Shares outstanding: 3999341
Book value: 17527078.194787018
P/B ratio: 1.5634964187975444
Market cap (USD): 27403523.98953403
Debt to equity: 0
Current ratio: 3.2541545732412094
Quick ratio: 2.896553052680246
Buyback yield (%): 0
Retained earnings: 10811885.87427505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4440.T — annual report dated 2025-08-31
Total revenue: 33085428.162681382
Gross profit: 12308951.563458001
Operating income: 12305545.33687581
Net income: 2913107.159888276
Capital expenditures: 128762.17726003134
Operating cash flow: 3892444.9894406977
Depreciation & amortization: 645622.998841883
Net tangible assets: 16608338.442673208
Owner earnings: 3429967.9814701276
Return on net tangible assets (%): 20.652083851188998
Capex to operating income (%): 1.0463752213741557
Buffett classification: The Great
Stock price: 9.598746508617754
P/E ratio: 13.177908794125557
Shares outstanding: 3999341
Book value: 19331991.280059952
P/B ratio: 1.9857582131292368
Market cap (USD): 38388660.46052184
Debt to equity: 0
Current ratio: 3.092279129279159
Quick ratio: 2.791116915037335
Effective tax rate (%): 26.139945729618812
COGS to revenue (%): 62.79645678775937
Free cash flow (dilution-adjusted): 3334525.5126371006
Buyback yield (%): 0.4842884451444745
Retained earnings: 12397656.516111452
Inventory turnover: 11.13155531871405
Receivables turnover: 15.382454295523939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.119353145415786
FCF margin (%): 10.078532144850008
Revenue growth (%): 37.848022363119696
Rule of 40 score: 47.926554507969705
Financial ratios for 4440.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 16608338.442673208
Buffett classification: The Gruesome
Stock price: 9.598746508617754
Shares outstanding: 3999341
Book value: 19331991.280059952
P/B ratio: 1.9857582131292368
Market cap (USD): 38388660.46052184
Debt to equity: 0
Current ratio: 3.092279129279159
Quick ratio: 2.791116915037335
Buyback yield (%): 0
Retained earnings: 12397656.516111452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4440.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.801894036345022
Shares outstanding: 3999341
Market cap (USD): 27203093.697210137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4584.T — annual report dated 2022-03-31
Total revenue: 12860440.911326012
Gross profit: 8350065.563022455
Operating income: -5336313.719062449
Net income: -4514530.404851664
Capital expenditures: 1311.2604491067038
Operating cash flow: -9584994.263235535
Depreciation & amortization: 18849.368955908867
Net tangible assets: 13930855.597443042
Owner earnings: -4496992.296344861
Return on net tangible assets (%): -32.280804756674584
Buffett classification: The Gruesome
Stock price: 3.7698737911817735
Shares outstanding: 49630825
Book value: 13955966.235043434
P/B ratio: 13.406592080483549
Market cap (USD): 187101946.40222913
Debt to equity: 0.411061790221075
Current ratio: 2.9652941769381407
Quick ratio: 2.0754071391544753
Interest coverage ratio: -42.117529107373876
COGS to revenue (%): 35.07176445023072
R&D to revenue (%): 57.54806016450096
SG&A to revenue (%): 6.493753946996969
Free cash flow (dilution-adjusted): -9586305.523684641
Buyback yield (%): 0
Retained earnings: -87113342.07506967
Inventory turnover: 0.5565829367302647
Receivables turnover: 3.3976776210663977
Capitalized R&D asset: 7400934.273069989
ROCI (R&D-adjusted, %): -1.5049725698882883
FCF margin (%): -74.54103315573042
Rule of 40 score: -74.54103315573042
Financial ratios for 4584.T — annual report dated 2023-03-31
Total revenue: 20842642.642642643
Gross profit: 11454114.114114115
Operating income: -4136096.0960960966
Net income: -4935690.690690691
Capital expenditures: 0
Operating cash flow: -10670112.612612614
Depreciation & amortization: 6996.996996996998
Net tangible assets: 9243303.303303303
Owner earnings: -4928693.693693694
Return on net tangible assets (%): -53.32177828604103
Buffett classification: The Gruesome
Stock price: 1.9219219219219221
Shares outstanding: 49630825
Book value: 9260548.04804805
P/B ratio: 10.300315928999071
Market cap (USD): 95386570.57057059
Debt to equity: 1.5808610423143805
Current ratio: 3.5016276155739656
Quick ratio: 2.8999118236776633
Interest coverage ratio: -15.814904122172464
COGS to revenue (%): 45.04484482609573
R&D to revenue (%): 43.81281877647466
SG&A to revenue (%): 6.5891277411174825
Free cash flow (dilution-adjusted): -10670112.612612614
Buyback yield (%): 0
Retained earnings: -84737267.26726727
Inventory turnover: 1.9683983535726373
Receivables turnover: 2.679209740054197
Capitalized R&D asset: 14090375.212206144
ROCI (R&D-adjusted, %): -1.4553346755113006
Rosenberg metric: 0.4194130682103824
FCF margin (%): -51.1936648128404
Revenue growth (%): 62.06786988373639
Rule of 40 score: 10.87420507089599
Financial ratios for 4584.T — annual report dated 2024-03-31
Total revenue: 16054113.840464871
Gross profit: 6863332.012678289
Operating income: -8819301.373481248
Net income: -9390372.424722662
Capital expenditures: 0
Operating cash flow: -2995470.153195985
Depreciation & amortization: 6081.61648177496
Net tangible assets: 5480348.652931854
Owner earnings: -9384290.808240887
Return on net tangible assets (%): -171.2352881640207
Buffett classification: The Gruesome
Stock price: 0.997094558901215
Shares outstanding: 49630825
Book value: 5490451.664025355
P/B ratio: 9.013215777041738
Market cap (USD): 49486625.561278395
Debt to equity: 3.0969098252019913
Current ratio: 2.0731580602611874
Quick ratio: 1.704496875456535
Interest coverage ratio: -34.436752268976896
COGS to revenue (%): 57.24876451679906
R&D to revenue (%): 59.778219711381254
SG&A to revenue (%): 6.7440210428033485
Free cash flow (dilution-adjusted): -2995470.153195985
Buyback yield (%): 0
Retained earnings: -83921566.29688326
Inventory turnover: 1.5894999623138817
Receivables turnover: 2.7583568090564294
Capitalized R&D asset: 18157443.751378454
ROCI (R&D-adjusted, %): -22.000852530436603
Rosenberg metric: -0.5027275690704329
FCF margin (%): -18.6585829835454
Revenue growth (%): -22.974672090672247
Rule of 40 score: -41.633255074217644
Financial ratios for 4584.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5995573.609749265
Buffett classification: The Gruesome
Stock price: 0.8544614091609469
Shares outstanding: 49630825
Book value: 6003606.947751783
P/B ratio: 7.063691050461101
Market cap (USD): 42407624.667320356
Debt to equity: 2.4865753999965015
Current ratio: 1.9846671530184206
Quick ratio: 1.6414709100857194
Buyback yield (%): 0
Retained earnings: -90705119.76467292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4584.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9425304.103729447
Buffett classification: The Gruesome
Stock price: 0.7485630263333779
Shares outstanding: 49630825
Book value: 9430403.689346343
P/B ratio: 3.9395769030962238
Market cap (USD): 37151800.56142227
Debt to equity: 1.3026151383048767
Current ratio: 1.5514665668872958
Quick ratio: 1.2099201132150088
Buyback yield (%): 0
Retained earnings: -85083698.7033819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4584.T — annual report dated 2025-03-31
Total revenue: 33966401.55059484
Gross profit: 10961896.80523994
Operating income: 186378.8263601123
Net income: -141291.2712204251
Capital expenditures: 43069.10840796685
Operating cash flow: 6260573.4527469585
Depreciation & amortization: 6015.238604464644
Net tangible assets: 9425304.103729447
Owner earnings: -178345.14102392728
Return on net tangible assets (%): -1.8921950852849285
Capex to operating income (%): 23.108369791293125
Buffett classification: The Great
Stock price: 0.7485630263333779
Shares outstanding: 49630825
Book value: 9430403.689346343
P/B ratio: 3.9395769030962238
Market cap (USD): 37151800.56142227
Debt to equity: 1.3026151383048767
Current ratio: 1.5514665668872958
Quick ratio: 1.2099201132150088
Effective tax rate (%): 129.01313351723002
Interest coverage ratio: 0.6562183786327804
COGS to revenue (%): 67.72723543024837
R&D to revenue (%): 15.109582682431688
SG&A to revenue (%): 4.0760102265757565
Free cash flow (dilution-adjusted): 6217504.344338992
Buyback yield (%): 0.2142425743333042
Retained earnings: -85083698.7033819
Inventory turnover: 2.333369037321062
Receivables turnover: 4.0104933044715505
Capitalized R&D asset: 14575557.286445938
ROCI (R&D-adjusted, %): -8.094858858460977
Rosenberg metric: 0.4270733679147517
FCF margin (%): 18.304866163339895
Revenue growth (%): 111.57444059591451
Rule of 40 score: 129.8793067592544
Financial ratios for 4584.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.93052864655411
Shares outstanding: 49630825
Market cap (USD): 95813729.41461389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4584.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14707106.325706596
Buffett classification: The Gruesome
Stock price: 1.7967698519515478
Shares outstanding: 49630825
Book value: 14711850.60565276
P/B ratio: 6.061451579260821
Market cap (USD): 89175170.08748318
Debt to equity: 0.518914033193043
Current ratio: 1.799617074817487
Quick ratio: 1.3653158227923068
Buyback yield (%): 0
Retained earnings: -5159145.35666218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5332.T — annual report dated 2022-03-31
Total revenue: 5288256023.602688
Gross profit: 1941403048.6805441
Operating income: 427634813.9649238
Net income: 333346992.2963449
Capital expenditures: 245508932.96180955
Operating cash flow: 404491067.0381905
Depreciation & amortization: 220775282.74053434
Net tangible assets: 3128093755.1221113
Owner earnings: 308613342.07506967
Return on net tangible assets (%): 9.865859729099531
Capex to operating income (%): 57.41088539670371
Buffett classification: The Good
Stock price: 36.91902966726766
P/E ratio: 18.21353351285605
Shares outstanding: 164452497
Book value: 3387723324.0452385
P/B ratio: 1.7921849085212278
Market cap (USD): 6071426615.599245
Debt to equity: 0.09201925635629098
Current ratio: 1.5421941034035023
Quick ratio: 0.9934727353850934
Effective tax rate (%): 29.709506281645844
Interest coverage ratio: 442.20338983050846
COGS to revenue (%): 63.288251639228676
Free cash flow (dilution-adjusted): 116825110.63760039
Buyback yield (%): 0.0018897583148258525
Retained earnings: 2646943124.07802
Inventory turnover: 3.7310833774919145
Receivables turnover: 6.806533617434231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.817354162797754
FCF margin (%): 2.20914248697838
Rule of 40 score: 2.20914248697838
Financial ratios for 5332.T — annual report dated 2023-03-31
Total revenue: 5264166666.666667
Gross profit: 1824091591.5915918
Operating income: 368776276.2762763
Net income: 308415915.91591597
Capital expenditures: 202462462.46246248
Operating cash flow: 237079579.5795796
Depreciation & amortization: 235825825.82582584
Net tangible assets: 3185660660.6606607
Owner earnings: 341779279.2792793
Return on net tangible assets (%): 10.72867815143874
Capex to operating income (%): 54.90116243561817
Buffett classification: The Good
Stock price: 30.926426426426428
P/E ratio: 16.490485045198508
Shares outstanding: 164452497
Book value: 3461644144.144145
P/B ratio: 1.4692232469117807
Market cap (USD): 5085928049.112613
Debt to equity: 0.1472984725357901
Current ratio: 1.5700470636561075
Quick ratio: 0.9337700304580949
Effective tax rate (%): 31.501458941225515
Interest coverage ratio: 646.328947368421
COGS to revenue (%): 65.34875860505115
Free cash flow (dilution-adjusted): -35675675.675675675
Buyback yield (%): 0.0011809066011175537
Retained earnings: 2589849849.84985
Inventory turnover: 3.146986710621201
Receivables turnover: 7.054833938686601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.769510281444472
FCF margin (%): -0.6777079438152732
Revenue growth (%): -0.45552554241898613
Rule of 40 score: -1.1332334862342592
Financial ratios for 5332.T — annual report dated 2024-03-31
Total revenue: 4637374537.770735
Gross profit: 1578176175.38299
Operating income: 282395668.25145274
Net income: 249940570.5229794
Capital expenditures: 335690702.58848387
Operating cash flow: 503902535.65768623
Depreciation & amortization: 225409403.0639197
Net tangible assets: 3098798203.909139
Owner earnings: 139659270.99841523
Return on net tangible assets (%): 4.506884985999889
Capex to operating income (%): 118.87246878361313
Buffett classification: The Gruesome
Stock price: 26.943872160591656
P/E ratio: 17.728162524341762
Shares outstanding: 164452497
Book value: 3371335182.250396
P/B ratio: 1.3143122282787558
Market cap (USD): 4430987055.658083
Debt to equity: 0.13296706525251933
Current ratio: 1.5790882207324743
Quick ratio: 0.9837376616309619
Effective tax rate (%): 30.17193668597572
Interest coverage ratio: 180.44725738396627
COGS to revenue (%): 65.96818381167732
Free cash flow (dilution-adjusted): 119955097.72847332
Buyback yield (%): 0.0010431744889111293
Retained earnings: 2411542525.092446
Inventory turnover: 3.4708901159001178
Receivables turnover: 7.042559165663859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.555082889325439
FCF margin (%): 2.5867028153852285
Revenue growth (%): -11.906768318428346
Rule of 40 score: -9.320065503043118
Financial ratios for 5332.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3488863986.5527387
Buffett classification: The Gruesome
Stock price: 36.05532987813419
Shares outstanding: 164452497
Book value: 3793199327.636924
P/B ratio: 1.5631630495705446
Market cap (USD): 5929389028.617873
Debt to equity: 0.04548249331139804
Current ratio: 1.6261862878264937
Quick ratio: 1.0019728784876083
Buyback yield (%): 0
Retained earnings: 2617117243.311388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5332.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3246985697.099318
Buffett classification: The Gruesome
Stock price: 25.408234193289665
Shares outstanding: 164452497
Book value: 3544993984.7613955
P/B ratio: 1.178689604385466
Market cap (USD): 4178447557.447266
Debt to equity: 0.12796520375111708
Current ratio: 1.6230468580738535
Quick ratio: 1.0396868039968457
Buyback yield (%): 0
Retained earnings: 2408822349.9532146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5332.T — annual report dated 2025-03-31
Total revenue: 4841959631.065366
Gross profit: 1698088490.84347
Operating income: 324020852.82716215
Net income: 83705386.98035021
Capital expenditures: 297366662.21093434
Operating cash flow: 477081940.9169897
Depreciation & amortization: 234046250.50126988
Net tangible assets: 3246985697.099318
Owner earnings: 20384975.270685732
Return on net tangible assets (%): 0.627812290300403
Capex to operating income (%): 91.77392739273927
Buffett classification: The Gruesome
Stock price: 25.408234193289665
P/E ratio: 49.91850235909135
Shares outstanding: 164452497
Book value: 3544993984.7613955
P/B ratio: 1.178689604385466
Market cap (USD): 4178447557.447266
Debt to equity: 0.12796520375111708
Current ratio: 1.6230468580738535
Quick ratio: 1.0396868039968457
Effective tax rate (%): 48.52657104105874
Interest coverage ratio: 152.45283018867926
COGS to revenue (%): 64.92972638704458
Free cash flow (dilution-adjusted): 138236866.7290469
Buyback yield (%): 0.0014395869570610399
Retained earnings: 2408822349.9532146
Inventory turnover: 3.493942612661462
Receivables turnover: 7.139728781487761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.313583998408621
FCF margin (%): 2.854977679742261
Revenue growth (%): 4.411657752211202
Rule of 40 score: 7.266635431953462
Financial ratios for 5332.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.56836424024356
Shares outstanding: 164452497
Market cap (USD): 4040328846.5135612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5332.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3037819650.067295
Buffett classification: The Gruesome
Stock price: 25.914939434724094
Shares outstanding: 164452497
Book value: 3320652759.0847917
P/B ratio: 1.2834152827285494
Market cap (USD): 4261776499.6441455
Debt to equity: 0.05000314115541829
Current ratio: 1.531019906339361
Quick ratio: 0.9426017765130061
Buyback yield (%): 0
Retained earnings: 2239387617.7658143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5594.T — annual report dated 2024-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1987716716780756
Shares outstanding: 1000000
Market cap (USD): 3198771.6716780756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5594.T — annual report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.513703443429374
Shares outstanding: 1000000
Market cap (USD): 3513703.443429374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5698.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9035643206079245
Shares outstanding: 28500528
Market cap (USD): 139754172.21928713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5698.T — annual report dated 2022-06-30
Total revenue: 419644520.0966396
Gross profit: 77810044.65919906
Operating income: 24475825.463064644
Net income: 23044717.76850428
Capital expenditures: 9946313.785782268
Operating cash flow: 28357720.18449374
Depreciation & amortization: 5197056.885569953
Net tangible assets: 117423134.92935061
Owner earnings: 18295460.868291967
Return on net tangible assets (%): 15.580797497273178
Capex to operating income (%): 40.63729658798147
Buffett classification: The Good
Stock price: 5.2841350025624125
P/E ratio: 6.535147842085499
Shares outstanding: 28500528
Book value: 118744483.49073869
P/B ratio: 1.2682748130194694
Market cap (USD): 150600637.5963101
Debt to equity: 0.507466995048926
Current ratio: 1.8507519001028592
Quick ratio: 1.4090796229900586
Effective tax rate (%): 24.628972828215975
Interest coverage ratio: 124.69333482525829
COGS to revenue (%): 81.45810538851306
Free cash flow (dilution-adjusted): 18111223.369207114
Buyback yield (%): 0
Retained earnings: 90749315.46965371
Inventory turnover: 10.605375011782824
Receivables turnover: 12.646847789034032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.599842024561998
FCF margin (%): 4.315848891589552
Rule of 40 score: 4.315848891589552
Financial ratios for 5698.T — annual report dated 2023-06-30
Total revenue: 339754116.5906893
Gross profit: 58702907.86020169
Operating income: 10654945.434452273
Net income: 8716721.92291753
Capital expenditures: 17653156.51333057
Operating cash flow: 16107259.289957177
Depreciation & amortization: 6487118.386517474
Net tangible assets: 114405822.62743473
Owner earnings: -2449316.203895567
Return on net tangible assets (%): -2.14090170206793
Capex to operating income (%): 165.68040279446112
Buffett classification: The Gruesome
Stock price: 3.5540129852189524
P/E ratio: 11.620337036482363
Shares outstanding: 28500528
Book value: 116214269.92678545
P/B ratio: 0.8715904394650453
Market cap (USD): 101291246.59759633
Debt to equity: 0.6137864415575832
Current ratio: 1.832701989046543
Quick ratio: 1.393973812861834
Effective tax rate (%): 28.260964719057053
Interest coverage ratio: 52.62230939791916
COGS to revenue (%): 82.72194360755233
Free cash flow (dilution-adjusted): -2316639.038541235
Buyback yield (%): 0.00043641481545111255
Retained earnings: 89025272.82773864
Inventory turnover: 8.904816365189745
Receivables turnover: 10.330260411197681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.62876703634548
FCF margin (%): -0.6818575332619592
Revenue growth (%): -19.03763773384968
Rule of 40 score: -19.71949526711164
Financial ratios for 5698.T — annual report dated 2024-06-30
Total revenue: 324937407.43045616
Gross profit: 52772568.29920966
Operating income: 8774590.827058312
Net income: 3461690.2109652124
Capital expenditures: 9242890.036716659
Operating cash flow: 18298581.118924636
Depreciation & amortization: 7909558.777770863
Net tangible assets: 104858479.05905782
Owner earnings: 2128358.952019416
Return on net tangible assets (%): 2.0297442525565272
Capex to operating income (%): 105.33699199071765
Buffett classification: The Gruesome
Stock price: 2.8136785114195035
P/E ratio: 23.165366717014916
Shares outstanding: 28500528
Book value: 106035397.34893273
P/B ratio: 0.756269370442615
Market cap (USD): 80191323.19770987
Debt to equity: 0.5246504630482801
Current ratio: 1.6561515174084984
Quick ratio: 1.1375225673069762
Effective tax rate (%): 31.843199623596757
Interest coverage ratio: 37.30721807694343
COGS to revenue (%): 83.75915881260788
Free cash flow (dilution-adjusted): 8068510.797187131
Buyback yield (%): 0
Retained earnings: 80967826.2492999
Inventory turnover: 7.603724618054873
Receivables turnover: 11.176236447145419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.212332757520495
FCF margin (%): 2.483096932726643
Revenue growth (%): -4.361009458520622
Rule of 40 score: -1.8779125257939788
Financial ratios for 5698.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2921977868048744
Shares outstanding: 28500528
Market cap (USD): 93829375.20437035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5698.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 108084062.67915154
Buffett classification: The Gruesome
Stock price: 2.4513840501678597
Shares outstanding: 28500528
Book value: 109974972.92821197
P/B ratio: 0.6352876286331849
Market cap (USD): 69865739.7605625
Debt to equity: 0.5438523470441972
Current ratio: 1.691458307834704
Quick ratio: 1.191653628964931
Buyback yield (%): 0
Retained earnings: 83799292.94859545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5698.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 117845177.13811237
Buffett classification: The Gruesome
Stock price: 3.2535981179075555
Shares outstanding: 28500528
Book value: 119775020.75837255
P/B ratio: 0.7741953511929539
Market cap (USD): 92729264.26017159
Debt to equity: 0.4468746356850646
Current ratio: 1.818582704695796
Quick ratio: 1.3579810341613985
Buyback yield (%): 0
Retained earnings: 96907106.28286742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5698.T — annual report dated 2025-06-30
Total revenue: 339681317.4647108
Gross profit: 58475809.5765292
Operating income: 6729123.99667866
Net income: 8134223.636866869
Capital expenditures: 10498664.544699695
Operating cash flow: 24009410.46221976
Depreciation & amortization: 9498055.632438416
Net tangible assets: 117845177.13811237
Owner earnings: 7133614.72460559
Return on net tangible assets (%): 6.053378592019193
Capex to operating income (%): 156.0182952473694
Buffett classification: The Gruesome
Stock price: 3.2535981179075555
P/E ratio: 11.399891175833092
Shares outstanding: 28500528
Book value: 119775020.75837255
P/B ratio: 0.7741953511929539
Market cap (USD): 92729264.26017159
Debt to equity: 0.4468746356850646
Current ratio: 1.818582704695796
Quick ratio: 1.3579810341613985
Effective tax rate (%): 23.091539387610055
Interest coverage ratio: 19.351169037906676
COGS to revenue (%): 82.78509692173334
Free cash flow (dilution-adjusted): 13168890.11901467
Buyback yield (%): 5.886032905001459
Retained earnings: 96907106.28286742
Inventory turnover: 10.107846524206087
Receivables turnover: 12.354314041450374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.308720900583647
FCF margin (%): 3.8768367413620783
Revenue growth (%): 4.537461584016034
Rule of 40 score: 8.414298325378113
Financial ratios for 5698.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.262584118438762
Shares outstanding: 28500528
Market cap (USD): 92985370.01991925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6466.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.548061461497232
Shares outstanding: 2345785
Market cap (USD): 36472409.35545828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0