speb/financial-data huggingface dataset:
Financial ratios for 2451.HK — annual report dated 2023-12-31
Total revenue: 714906047.8199718
Gross profit: 95814205.34458509
Operating income: 16198030.94233474
Net income: 20479184.24753868
Capital expenditures: 28557102.672292545
Operating cash flow: 36656258.79043601
Depreciation & amortization: 12900984.52883263
Net tangible assets: 202269057.6652602
Owner earnings: 4823066.104078762
Return on net tangible assets (%): 2.3844804340071466
Capex to operating income (%): 176.29984023339819
Buffett classification: The Gruesome
Stock price: 0.9244558258642765
P/E ratio: 17.08072396759991
Shares outstanding: 378384000
Book value: 214847398.03094226
P/B ratio: 1.6281290647208602
Market cap (USD): 349799293.21382844
Debt to equity: 0.4259818731117826
Current ratio: 1.4382540322117694
Quick ratio: 1.2993713243193448
Effective tax rate (%): 3.660844250363901
Interest coverage ratio: 5.238719068413392
COGS to revenue (%): 86.59765074910752
R&D to revenue (%): 3.726139498428285
SG&A to revenue (%): 7.795404351225326
Free cash flow (dilution-adjusted): 5535443.037974684
Buyback yield (%): 0
Retained earnings: 78621378.34036568
Inventory turnover: 17.327786700678665
Receivables turnover: 28.26422669291251
Capitalized R&D asset: 41125991.45205878
ROCI (R&D-adjusted, %): 8.177251936312976
Rosenberg metric: 0.7012376855394242
FCF margin (%): 0.7742895804077214
Revenue growth (%): 4.029315619577901
Rule of 40 score: 4.803605199985623
Financial ratios for 2451.HK — annual report dated 2024-12-31
Total revenue: 694788493.150685
Gross profit: 91097671.23287672
Operating income: 9419589.04109589
Net income: 15994109.589041097
Capital expenditures: 59099726.02739726
Operating cash flow: -426712.3287671233
Depreciation & amortization: 14906438.356164385
Net tangible assets: 187423424.65753424
Owner earnings: -28199178.08219178
Return on net tangible assets (%): -15.04570633778471
Capex to operating income (%): 627.4129982694182
Buffett classification: The Gruesome
Stock price: 0.943298969072165
P/E ratio: 22.31629307816949
Shares outstanding: 378384000
Book value: 205168767.12328774
P/B ratio: 1.7396860258897016
Market cap (USD): 356929237.11340207
Debt to equity: 0.680841432245555
Current ratio: 1.060036962202731
Quick ratio: 0.939636480073225
Effective tax rate (%): 7.464661845955146
Interest coverage ratio: 3.1280080061865987
COGS to revenue (%): 86.88843120878808
R&D to revenue (%): 4.557847110661055
SG&A to revenue (%): 7.78815904554377
Free cash flow (dilution-adjusted): -64988219.1780822
Buyback yield (%): 7.0425301996435
Retained earnings: 90363698.63013698
Inventory turnover: 14.541102986788442
Receivables turnover: 16.245022676608503
Capitalized R&D asset: 56650804.03315336
ROCI (R&D-adjusted, %): 4.748034720221798
Rosenberg metric: -0.1770577327982013
FCF margin (%): -9.353669471896051
Revenue growth (%): -2.8140137757448187
Rule of 40 score: -12.16768324764087
Financial ratios for 2451.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 187423424.65753424
Buffett classification: The Gruesome
Stock price: 0.943298969072165
Shares outstanding: 378384000
Book value: 205168767.12328774
P/B ratio: 1.7396860258897016
Market cap (USD): 356929237.11340207
Debt to equity: 0.680841432245555
Current ratio: 1.060036962202731
Quick ratio: 0.939636480073225
Buyback yield (%): 0
Retained earnings: 90363698.63013698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2451.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 220149651.32496515
Buffett classification: The Gruesome
Stock price: 1.0063694267515924
Shares outstanding: 378384000
Book value: 220381868.89818692
P/B ratio: 1.7278830199406994
Market cap (USD): 380794089.17197454
Debt to equity: 0.8145687275415184
Current ratio: 1.0888362457971976
Quick ratio: 0.9993182063301604
Buyback yield (%): 0
Retained earnings: 97051743.37517434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2493.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2343585237258345
Shares outstanding: 4424458
Market cap (USD): 32008115.445166957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2493.T — annual report dated 2022-11-30
Total revenue: 34963737.9270578
Gross profit: 13135807.986161163
Operating income: 1542626.4956032867
Net income: 1120138.3883523135
Capital expenditures: 197664.69655470664
Operating cash flow: -3636896.3528902982
Depreciation & amortization: 843887.8477728124
Net tangible assets: 22354937.292777855
Owner earnings: 1766361.5395704194
Return on net tangible assets (%): 7.901438131705575
Capex to operating income (%): 12.813516241169214
Buffett classification: The Great
Stock price: 5.969150929796742
P/E ratio: 23.577673847420982
Shares outstanding: 4424458
Book value: 24300086.492720194
P/B ratio: 1.0868380074473645
Market cap (USD): 26410257.584546633
Debt to equity: 0.34879874615663436
Current ratio: 4.476403758470413
Quick ratio: 4.442029372496662
Effective tax rate (%): -21.07026277451874
Interest coverage ratio: 23.426444833625222
COGS to revenue (%): 62.43019549693055
SG&A to revenue (%): 3.9460970807498614
Free cash flow (dilution-adjusted): -4812692.80668877
Buyback yield (%): 0
Retained earnings: 206436.49992792273
Inventory turnover: 88.77314299114734
Receivables turnover: 6.069868563963703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.758531601777801
FCF margin (%): -13.764812036771144
Rule of 40 score: -13.764812036771144
Financial ratios for 2493.T — annual report dated 2023-11-30
Total revenue: 31036309.8476605
Gross profit: 11607242.927094668
Operating income: 558664.3090315561
Net income: 319362.0783460283
Capital expenditures: 50958.92274211099
Operating cash flow: 1677706.7464635475
Depreciation & amortization: 738567.7366702938
Net tangible assets: 19630671.92600653
Owner earnings: 1006970.892274211
Return on net tangible assets (%): 5.129579344353392
Capex to operating income (%): 9.12156404450612
Buffett classification: The Great
Stock price: 5.759385201305768
P/E ratio: 79.79080691411657
Shares outstanding: 4424458
Book value: 23154128.128400438
P/B ratio: 1.1005449131009584
Market cap (USD): 25482157.928998914
Debt to equity: 0.24953863659661107
Current ratio: 3.2202843234995604
Quick ratio: 3.0119162017585124
Effective tax rate (%): 35.83959557316573
Interest coverage ratio: 11.404414827155353
COGS to revenue (%): 62.601063770343416
SG&A to revenue (%): 4.22183991994003
Free cash flow (dilution-adjusted): -230597.11643090317
Buyback yield (%): 0
Retained earnings: 363696.9532100109
Inventory turnover: 10.285055460151854
Receivables turnover: 5.64788896245738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9392822818874018
FCF margin (%): -0.7429914109079738
Revenue growth (%): -11.232860993269076
Rule of 40 score: -11.97585240417705
Financial ratios for 2493.T — annual report dated 2024-11-30
Total revenue: 35766798.96804922
Gross profit: 12588350.863266522
Operating income: 1083766.6203611828
Net income: 894807.1707349343
Capital expenditures: 0
Operating cash flow: -1454938.1491036583
Depreciation & amortization: 835298.0088641928
Net tangible assets: 18499464.179400675
Owner earnings: 1730105.179599127
Return on net tangible assets (%): 9.352190759803818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.08626050142224
P/E ratio: 30.09408601797912
Shares outstanding: 4424458
Book value: 23344797.248131245
P/B ratio: 1.153507725056694
Market cap (USD): 26928403.96560164
Debt to equity: 0.14065637810697718
Current ratio: 2.915888072617606
Quick ratio: 2.4703297356320983
Effective tax rate (%): 6.601578413163109
Interest coverage ratio: 36.82467970330411
COGS to revenue (%): 64.80434972785532
SG&A to revenue (%): 3.7262799325376412
Free cash flow (dilution-adjusted): -4214288.549315341
Buyback yield (%): 0
Retained earnings: 1102229.2782959582
Inventory turnover: 5.841521846408279
Receivables turnover: 4.644408405323292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9978935978992594
FCF margin (%): -11.782683021424422
Revenue growth (%): 15.241789837799619
Rule of 40 score: 3.459106816375197
Financial ratios for 2493.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 17875657.254138265
Buffett classification: The Gruesome
Stock price: 6.53748782862707
Shares outstanding: 4424458
Book value: 24660237.863402423
P/B ratio: 1.1729343603047002
Market cap (USD): 28924840.323271666
Debt to equity: 0.19121661506821455
Current ratio: 2.6058834342134634
Quick ratio: 2.3050234365768154
Buyback yield (%): 0
Retained earnings: 1129002.6429266937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2493.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 17816656.002047606
Buffett classification: The Gruesome
Stock price: 5.995648835423599
Shares outstanding: 4424458
Book value: 23725735.858715124
P/B ratio: 1.1180895131366952
Market cap (USD): 26527496.455080625
Debt to equity: 0.17791808639920947
Current ratio: 2.3802659986559407
Quick ratio: 1.8349291243299242
Buyback yield (%): 0
Retained earnings: 1883395.1881238802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2493.T — annual report dated 2025-11-30
Total revenue: 41400870.23291528
Gross profit: 13751362.938315844
Operating income: 905758.8942922959
Net income: 939090.0947018173
Capital expenditures: 206469.15792167903
Operating cash flow: -1445367.2894804198
Depreciation & amortization: 1481488.3542359867
Net tangible assets: 17816656.002047606
Owner earnings: 2214109.291016125
Return on net tangible assets (%): 12.427187743657763
Capex to operating income (%): 22.795156550243018
Buffett classification: The Great
Stock price: 5.995648835423599
P/E ratio: 28.248084613759787
Shares outstanding: 4424458
Book value: 23725735.858715124
P/B ratio: 1.1180895131366952
Market cap (USD): 26527496.455080625
Debt to equity: 0.17791808639920947
Current ratio: 2.3802659986559407
Quick ratio: 1.8349291243299242
Effective tax rate (%): -34.486740098601615
Interest coverage ratio: 23.619556148840314
COGS to revenue (%): 66.78484567847806
SG&A to revenue (%): 4.2519406107576225
Free cash flow (dilution-adjusted): -2422651.6508830306
Buyback yield (%): 0
Retained earnings: 1883395.1881238802
Inventory turnover: 4.422703140880577
Receivables turnover: 3.8242035972809094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.280863437814204
FCF margin (%): -5.851692578570316
Revenue growth (%): 15.752237906162708
Rule of 40 score: 9.900545327592393
Financial ratios for 2493.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.544334659309636
Shares outstanding: 4424458
Market cap (USD): 28955133.838059794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3352.T — annual report dated 2022-03-31
Total revenue: 81960875.26634978
Gross profit: 39449770.529421404
Operating income: 3619398.4592689723
Net income: 2881634.1583346995
Capital expenditures: 1513333.879691854
Operating cash flow: 5224709.064087855
Depreciation & amortization: 1227225.045074578
Net tangible assets: 46467021.79970497
Owner earnings: 2595525.3237174237
Return on net tangible assets (%): 5.585736342013431
Capex to operating income (%): 41.81175122668061
Buffett classification: The Good
Stock price: 7.225618751024422
P/E ratio: 5.876036410924385
Shares outstanding: 2343410
Book value: 46592001.31126045
P/B ratio: 0.36342262106791795
Market cap (USD): 16932587.23733814
Debt to equity: 0.019539833207743114
Current ratio: 3.4379684371537476
Quick ratio: 2.597241758019179
Effective tax rate (%): 33.31297675177235
Interest coverage ratio: 68.25950540958269
COGS to revenue (%): 51.867548270319794
Free cash flow (dilution-adjusted): 3711375.1843960006
Buyback yield (%): 0
Retained earnings: 36728011.801344045
Inventory turnover: 4.628506265682051
Receivables turnover: 18.384823539360337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.869623081388513
FCF margin (%): 4.5282278554677164
Rule of 40 score: 4.5282278554677164
Financial ratios for 3352.T — annual report dated 2023-03-31
Total revenue: 81048318.31831832
Gross profit: 39473528.528528534
Operating income: 3944481.9819819825
Net income: 2440810.810810811
Capital expenditures: 830382.882882883
Operating cash flow: 4056096.0960960966
Depreciation & amortization: 1179076.5765765766
Net tangible assets: 44924264.26426427
Owner earnings: 2789504.5045045046
Return on net tangible assets (%): 6.209349335351188
Capex to operating income (%): 21.051760070802523
Buffett classification: The Great
Stock price: 7.361111111111112
P/E ratio: 7.067365201958686
Shares outstanding: 2343410
Book value: 45016734.234234236
P/B ratio: 0.3831930876889459
Market cap (USD): 17250101.38888889
Debt to equity: 0.013534339665813298
Current ratio: 3.603872640420507
Quick ratio: 2.749838225631737
Effective tax rate (%): 39.136116098088806
Interest coverage ratio: 60.197639780018335
COGS to revenue (%): 51.296301579638296
Free cash flow (dilution-adjusted): 3208746.2462462466
Buyback yield (%): 0
Retained earnings: 35403498.4984985
Inventory turnover: 4.605854793729847
Receivables turnover: 17.431406330481284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6927919927787425
FCF margin (%): 3.9590534545625657
Revenue growth (%): -1.1134055670658738
Rule of 40 score: 2.8456478874966917
Financial ratios for 3352.T — annual report dated 2024-03-31
Total revenue: 74067643.9513999
Gross profit: 35172543.58161648
Operating income: 2728341.2572636027
Net income: 759297.411516112
Capital expenditures: 940068.6740623349
Operating cash flow: 3602595.087163233
Depreciation & amortization: 1119314.5800316958
Net tangible assets: 39520054.146856844
Owner earnings: 938543.3174854729
Return on net tangible assets (%): 2.3748533187678293
Capex to operating income (%): 34.45568517353212
Buffett classification: The Good
Stock price: 8.241811938721607
P/E ratio: 25.4365999704317
Shares outstanding: 2343410
Book value: 39581411.780243
P/B ratio: 0.4879549173877655
Market cap (USD): 19313944.5153196
Debt to equity: 0.01765887709287414
Current ratio: 3.343714697470454
Quick ratio: 2.653995659256586
Effective tax rate (%): 55.14431385093095
Interest coverage ratio: 42.8609958506224
COGS to revenue (%): 52.512943972275885
Free cash flow (dilution-adjusted): 2660565.2403592183
Buyback yield (%): 0
Retained earnings: 31124947.173798203
Inventory turnover: 5.277678073029274
Receivables turnover: 15.975781676168936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.009808738615065
FCF margin (%): 3.5920748904946542
Revenue growth (%): -8.61297866724605
Rule of 40 score: -5.020903776751396
Financial ratios for 3352.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42170149.880935706
Buffett classification: The Gruesome
Stock price: 8.54510435635243
Shares outstanding: 2343410
Book value: 42225668.86118504
P/B ratio: 0.4742300960477401
Market cap (USD): 20024682.99971985
Debt to equity: 0.05914034229001551
Current ratio: 3.4769457213174024
Quick ratio: 2.7444222687789477
Buyback yield (%): 0
Retained earnings: 33257192.884157445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3352.T — annual report dated 2025-03-31
Total revenue: 81444024.86298622
Gross profit: 42555467.18353161
Operating income: 3426928.2181526534
Net income: 2298355.834781446
Capital expenditures: 4115739.874348349
Operating cash flow: 3980757.9200641625
Depreciation & amortization: 1151363.4540836785
Net tangible assets: 41376988.3705387
Owner earnings: -666020.5854832241
Return on net tangible assets (%): -1.609640072203624
Capex to operating income (%): 120.09997328064874
Buffett classification: The Gruesome
Stock price: 8.35068841064029
P/E ratio: 8.514385123589626
Shares outstanding: 2343410
Book value: 41420846.143563695
P/B ratio: 0.4724453638767436
Market cap (USD): 19569086.72837856
Debt to equity: 0.10902014026233958
Current ratio: 3.201604776504979
Quick ratio: 2.5595970727196464
Effective tax rate (%): 36.835347709489
Interest coverage ratio: 40.91748463809752
COGS to revenue (%): 47.74880792210185
Free cash flow (dilution-adjusted): -157612.61863387248
Buyback yield (%): 0
Retained earnings: 32862164.149177916
Inventory turnover: 5.116464652149291
Receivables turnover: 16.68095571194489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.988169216794112
FCF margin (%): -0.19352262968219602
Revenue growth (%): 9.958978736283827
Rule of 40 score: 9.765456106601631
Financial ratios for 3352.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41376988.3705387
Buffett classification: The Gruesome
Stock price: 8.35068841064029
Shares outstanding: 2343410
Book value: 41420846.143563695
P/B ratio: 0.4724453638767436
Market cap (USD): 19569086.72837856
Debt to equity: 0.10902014026233958
Current ratio: 3.201604776504979
Quick ratio: 2.5595970727196464
Buyback yield (%): 0
Retained earnings: 32862164.149177916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3352.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.910946581787988
Shares outstanding: 2343410
Market cap (USD): 20882001.329227787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3352.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42312382.23418573
Buffett classification: The Gruesome
Stock price: 9.660026917900405
Shares outstanding: 2343410
Book value: 42348694.48183042
P/B ratio: 0.5345478522222095
Market cap (USD): 22637403.679676987
Debt to equity: 0.13258030807485632
Current ratio: 3.2066736659060484
Quick ratio: 2.541841301747836
Buyback yield (%): 0
Retained earnings: 33730706.5948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4284.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4628969117007395
Shares outstanding: 20053442
Market cap (USD): 69443002.3707699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4284.T — annual report dated 2022-12-31
Total revenue: 105223871.50165515
Gross profit: 25141739.39211556
Operating income: 7743582.606078845
Net income: 4741483.599157388
Capital expenditures: 117965.693650316
Operating cash flow: 8854160.397231419
Depreciation & amortization: 2560013.5419801385
Net tangible assets: 44181688.23352393
Owner earnings: 7183531.447487211
Return on net tangible assets (%): 16.259069616168563
Capex to operating income (%): 1.5233994347488578
Buffett classification: The Great
Stock price: 2.441017153174842
P/E ratio: 10.32394078319619
Shares outstanding: 20053442
Book value: 58814572.675293416
P/B ratio: 0.8322902586140842
Market cap (USD): 48950795.90219681
Debt to equity: 0.15018228663330704
Current ratio: 2.9941291793301095
Quick ratio: 2.898455801990902
Effective tax rate (%): 39.53310319816251
Interest coverage ratio: 91.65422974176315
COGS to revenue (%): 76.10642285192635
SG&A to revenue (%): 1.3787721849227785
Free cash flow (dilution-adjusted): 5719658.44116762
Buyback yield (%): 0.0017981908011395391
Retained earnings: 27744395.124887154
Inventory turnover: 43.834717686640616
Receivables turnover: 7.220098991194245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.542808875724582
FCF margin (%): 5.435704236635744
Rule of 40 score: 5.435704236635744
Financial ratios for 4284.T — annual report dated 2023-12-31
Total revenue: 112308824.15329137
Gross profit: 26570805.34540055
Operating income: 8099639.397581842
Net income: 5401993.919253341
Capital expenditures: 258855.97115180653
Operating cash flow: 9802446.43993495
Depreciation & amortization: 2868613.4483490065
Net tangible assets: 42991706.14438238
Owner earnings: 8011751.396450541
Return on net tangible assets (%): 18.635574428109585
Capex to operating income (%): 3.1958950077343977
Buffett classification: The Great
Stock price: 2.660821607862547
P/E ratio: 9.87758086795357
Shares outstanding: 20053442
Book value: 58273683.09411016
P/B ratio: 0.9156557291813153
Market cap (USD): 53358631.78561833
Debt to equity: 0.09870854696882796
Current ratio: 2.7225934969349166
Quick ratio: 2.6422098233628426
Effective tax rate (%): 36.630016273703454
Interest coverage ratio: 161.04765921552087
COGS to revenue (%): 76.34129587202386
SG&A to revenue (%): 1.7438544603548878
Free cash flow (dilution-adjusted): 6487301.138372339
Buyback yield (%): 0.0002252696555927464
Retained earnings: 29328310.82514318
Inventory turnover: 52.70973392856366
Receivables turnover: 7.774593694506824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.633221345059162
FCF margin (%): 5.77630581326162
Revenue growth (%): 6.733217995618783
Rule of 40 score: 12.509523808880402
Financial ratios for 4284.T — annual report dated 2024-12-31
Total revenue: 102179253.45563412
Gross profit: 23616714.440410215
Operating income: 5865513.72698898
Net income: 3939569.3993247976
Capital expenditures: 386177.46353270905
Operating cash flow: 3185483.151793108
Depreciation & amortization: 2896139.881521116
Net tangible assets: 40053391.93579209
Owner earnings: 6449531.817313205
Return on net tangible assets (%): 16.10233617080965
Capex to operating income (%): 6.583864287211387
Buffett classification: The Great
Stock price: 1.9939190473174129
P/E ratio: 10.149571162505225
Shares outstanding: 20053442
Book value: 54184508.56742467
P/B ratio: 0.7379404376865318
Market cap (USD): 39984939.96807499
Debt to equity: 0.11760356229514017
Current ratio: 2.6792327806971414
Quick ratio: 2.6055521287630468
Effective tax rate (%): 35.621226631136274
Interest coverage ratio: 111.80512384652744
COGS to revenue (%): 76.88697067991694
SG&A to revenue (%): 1.8237129437524968
Free cash flow (dilution-adjusted): 485349.3853111663
Buyback yield (%): 0.0013222380619173578
Retained earnings: 28134046.754570354
Inventory turnover: 55.15545538293667
Receivables turnover: 7.011203154646106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.970101400147511
FCF margin (%): 0.4749979755155515
Revenue growth (%): -9.019389860080192
Rule of 40 score: -8.544391884564641
Financial ratios for 4284.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2532415452479615
Shares outstanding: 20053442
Market cap (USD): 45185248.63962037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4284.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.608358704677553
Shares outstanding: 20053442
Market cap (USD): 52306569.999446444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4284.T — annual report dated 2025-12-31
Total revenue: 110985557.18943802
Gross profit: 27289290.966050766
Operating income: 8932657.758455342
Net income: 5779969.311425101
Capital expenditures: 290460.96796879993
Operating cash flow: 12022191.67572406
Depreciation & amortization: 3033156.4477974554
Net tangible assets: 33871836.83907679
Owner earnings: 8522664.791253757
Return on net tangible assets (%): 25.16150757263169
Capex to operating income (%): 3.2516746507371757
Buffett classification: The Great
Stock price: 3.0574963143388247
P/E ratio: 10.607898018352984
Shares outstanding: 20053442
Book value: 47728738.57170258
P/B ratio: 1.2846206884914164
Market cap (USD): 61313325.00480739
Debt to equity: 0.27967066617443054
Current ratio: 2.2740563126719384
Quick ratio: 2.2417476287093367
Effective tax rate (%): 33.706581486891594
Interest coverage ratio: 66.32599098029907
COGS to revenue (%): 75.41185388701392
SG&A to revenue (%): 1.7562163252320047
Free cash flow (dilution-adjusted): 9516763.634038744
Buyback yield (%): 17.97914404650021
Retained earnings: 31730273.00044754
Inventory turnover: 109.00299757695863
Receivables turnover: 7.480007997404291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.004368002741856
FCF margin (%): 8.574776642148905
Revenue growth (%): 8.618485099450805
Rule of 40 score: 17.19326174159971
Financial ratios for 4284.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33871836.83907679
Buffett classification: The Gruesome
Stock price: 3.0574963143388247
Shares outstanding: 20053442
Book value: 47728738.57170258
P/B ratio: 1.2846206884914164
Market cap (USD): 61313325.00480739
Debt to equity: 0.27967066617443054
Current ratio: 2.2740563126719384
Quick ratio: 2.2417476287093367
Buyback yield (%): 0
Retained earnings: 31730273.00044754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4743.T — annual report dated 2022-03-31
Total revenue: 139498770.69332898
Gross profit: 50458138.01016227
Operating income: 24843378.13473201
Net income: 17315267.988854285
Capital expenditures: 1081322.7339780363
Operating cash flow: 23043443.69775447
Depreciation & amortization: 2916120.3081462057
Net tangible assets: 123086575.97115228
Owner earnings: 19150065.563022453
Return on net tangible assets (%): 15.558208043345555
Capex to operating income (%): 4.352559173369039
Buffett classification: The Great
Stock price: 5.565726930011474
P/E ratio: 8.506175018319214
Shares outstanding: 26463156
Book value: 127904679.56072775
P/B ratio: 1.151534881351738
Market cap (USD): 147286700.00229472
Debt to equity: 0
Current ratio: 3.8961019423452923
Quick ratio: 3.73521465643998
Effective tax rate (%): 32.1091911781255
COGS to revenue (%): 63.82896712655184
Free cash flow (dilution-adjusted): 19948893.623996068
Buyback yield (%): 0.5007755671307882
Retained earnings: 114271693.16505492
Inventory turnover: 16.1770555706105
Receivables turnover: 6.572252092242054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.142273503376497
FCF margin (%): 14.300408186285221
Rule of 40 score: 14.300408186285221
Financial ratios for 4743.T — annual report dated 2023-03-31
Total revenue: 137555420.42042044
Gross profit: 50562950.45045046
Operating income: 24155915.915915918
Net income: 17203258.25825826
Capital expenditures: 2692064.5645645647
Operating cash flow: 12870442.942942943
Depreciation & amortization: 3126118.6186186187
Net tangible assets: 125466974.47447449
Owner earnings: 17637312.312312316
Return on net tangible assets (%): 14.057334518654965
Capex to operating income (%): 11.144535251469433
Buffett classification: The Great
Stock price: 5.775600600600601
P/E ratio: 8.884399536001716
Shares outstanding: 26463156
Book value: 128886403.90390393
P/B ratio: 1.1858552574819563
Market cap (USD): 152840619.6873874
Debt to equity: 0
Current ratio: 4.165889572865506
Quick ratio: 4.020669972379076
Effective tax rate (%): 30.21421105718629
COGS to revenue (%): 63.241755356918105
Free cash flow (dilution-adjusted): 8692980.480480481
Buyback yield (%): 0
Retained earnings: 115642665.16516517
Inventory turnover: 18.80490757720833
Receivables turnover: 5.004939276563431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.466010030949352
FCF margin (%): 6.31962045109637
Revenue growth (%): -1.3930949091879505
Rule of 40 score: 4.926525541908419
Financial ratios for 4743.T — annual report dated 2024-03-31
Total revenue: 136376076.3338616
Gross profit: 51198989.69889065
Operating income: 24680942.94770206
Net income: 18295377.70734284
Capital expenditures: 1528149.762282092
Operating cash flow: 18731127.839408346
Depreciation & amortization: 2512902.7997886953
Net tangible assets: 121537995.24564184
Owner earnings: 19280130.744849443
Return on net tangible assets (%): 15.863459575651342
Capex to operating income (%): 6.191618227553868
Buffett classification: The Great
Stock price: 8.208201267828843
P/E ratio: 11.872666096572216
Shares outstanding: 26463156
Book value: 124383676.70364502
P/B ratio: 1.7463297145290693
Market cap (USD): 217214910.62995243
Debt to equity: 0
Current ratio: 3.996561648162424
Quick ratio: 3.8559325455835265
Effective tax rate (%): 28.020778127630386
COGS to revenue (%): 62.457499089832545
Free cash flow (dilution-adjusted): 16025323.560486
Buyback yield (%): 2.7360580234825593
Retained earnings: 110926155.57316428
Inventory turnover: 18.800784142253317
Receivables turnover: 4.5499071636035495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.55102978302003
FCF margin (%): 11.750831957692116
Revenue growth (%): -0.857359225070401
Rule of 40 score: 10.893472732621715
Financial ratios for 4743.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128255126.76845497
Buffett classification: The Gruesome
Stock price: 9.027805014707942
Shares outstanding: 26463156
Book value: 131209819.3024233
P/B ratio: 1.8207799821075303
Market cap (USD): 238904212.44179857
Debt to equity: 0
Current ratio: 4.828900652263437
Quick ratio: 4.680603667546813
Buyback yield (%): 0
Retained earnings: 117439151.14161648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4743.T — annual report dated 2025-03-31
Total revenue: 137363012.96618098
Gross profit: 52602706.85737201
Operating income: 23612324.555540703
Net income: 19478251.570645634
Capital expenditures: 1841852.693490175
Operating cash flow: 17440148.375885576
Depreciation & amortization: 2360312.792407432
Net tangible assets: 124171875.41772489
Owner earnings: 19996711.66956289
Return on net tangible assets (%): 16.10405867052602
Capex to operating income (%): 7.800386993486326
Buffett classification: The Great
Stock price: 9.447934768079133
P/E ratio: 12.835965832903275
Shares outstanding: 26463156
Book value: 127286499.1311322
P/B ratio: 1.9642473738548332
Market cap (USD): 250022171.6455019
Debt to equity: 0
Current ratio: 4.091184442351377
Quick ratio: 3.951679982270486
Effective tax rate (%): 20.625812647311477
COGS to revenue (%): 61.70532925488368
Free cash flow (dilution-adjusted): 14405681.058681995
Buyback yield (%): 3.834171389397991
Retained earnings: 116242835.18246223
Inventory turnover: 20.14655929745075
Receivables turnover: 4.333386185710038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.173021051609282
FCF margin (%): 10.487307134292912
Revenue growth (%): 0.7236875109262391
Rule of 40 score: 11.210994645219152
Financial ratios for 4743.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124171875.41772489
Buffett classification: The Gruesome
Stock price: 9.447934768079133
Shares outstanding: 26463156
Book value: 127286499.1311322
P/B ratio: 1.9642473738548332
Market cap (USD): 250022171.6455019
Debt to equity: 0
Current ratio: 4.091184442351377
Quick ratio: 3.951679982270486
Buyback yield (%): 0
Retained earnings: 116242835.18246223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4743.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.880154995848326
Shares outstanding: 26463156
Market cap (USD): 261460082.9593136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4743.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 127110329.74427995
Buffett classification: The Gruesome
Stock price: 9.833647375504711
Shares outstanding: 26463156
Book value: 130977301.48048452
P/B ratio: 1.9868278060816948
Market cap (USD): 260229344.54697174
Debt to equity: 0
Current ratio: 4.465465611165719
Quick ratio: 4.321931979014
Buyback yield (%): 0
Retained earnings: 119161049.79811575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5246.T — annual report dated 2023-11-30
Total revenue: 13196388.737758433
Gross profit: 10196844.3960827
Operating income: -2023156.9640914039
Net income: -2303529.65179543
Capital expenditures: 290648.80304679
Operating cash flow: -2321551.9586507073
Depreciation & amortization: 92457.83460282917
Net tangible assets: 6130896.354733407
Owner earnings: -2501720.620239391
Return on net tangible assets (%): -40.80513640241069
Buffett classification: The Gruesome
Stock price: 2.63873775843308
Shares outstanding: 27225514
Book value: 6929760.609357998
P/B ratio: 10.367023600719172
Market cap (USD): 71840991.78454843
Debt to equity: 2.3360472328431565
Current ratio: 3.6491039835635197
Quick ratio: 3.648104097705741
Interest coverage ratio: -21.156745608420454
COGS to revenue (%): 22.730039265160688
Free cash flow (dilution-adjusted): -4521225.516866159
Buyback yield (%): 0
Retained earnings: -30307684.983677913
Inventory turnover: 503.48515981735164
Receivables turnover: 5.189267901317108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.80583639029816
FCF margin (%): -34.261081624018175
Revenue growth (%): 10.852327642779223
Rule of 40 score: -23.408753981238952
Financial ratios for 5246.T — annual report dated 2024-11-30
Total revenue: 16840140.239465505
Gross profit: 14443150.095918503
Operating income: 383118.3435866905
Net income: -549381.4910365813
Capital expenditures: 1578461.33492095
Operating cash flow: 1473387.5769001788
Depreciation & amortization: 1351511.5432956275
Net tangible assets: 6885274.856122247
Owner earnings: -776331.2826619039
Return on net tangible assets (%): -11.275240261056622
Capex to operating income (%): 412.00359140824645
Buffett classification: The Gruesome
Stock price: 3.591982536217504
Shares outstanding: 27225514
Book value: 17258933.65085665
P/B ratio: 5.66625799750329
Market cap (USD): 97793570.82754517
Debt to equity: 0.6721942574126123
Current ratio: 4.535655799140742
Quick ratio: 4.53073302768122
Interest coverage ratio: 2.25714174363771
COGS to revenue (%): 14.233750398707793
Free cash flow (dilution-adjusted): -2614281.934246213
Buyback yield (%): 0
Retained earnings: -7139465.502414501
Inventory turnover: 104.0942257971847
Receivables turnover: 6.5011428031492855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3757599627150903
FCF margin (%): -15.524110233473856
Revenue growth (%): 27.61173207395228
Rule of 40 score: 12.087621840478423
Financial ratios for 5246.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -409757.9635554319
Buffett classification: The Gruesome
Stock price: 7.880094588955348
Shares outstanding: 27225514
Book value: 15047795.242731951
P/B ratio: 14.25721323903249
Market cap (USD): 214539625.5529281
Debt to equity: 0.912069947290869
Current ratio: 1.4642741004817736
Quick ratio: 1.4642329159105436
Buyback yield (%): 0
Retained earnings: -10647023.229934622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5246.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 8137253.647299718
Buffett classification: The Gruesome
Stock price: 3.6217046327105193
Shares outstanding: 27225514
Book value: 22940900.947018176
P/B ratio: 4.298121089901717
Market cap (USD): 98602770.1817251
Debt to equity: 0.8385949586132336
Current ratio: 2.436275636176029
Quick ratio: 2.4362284879398066
Buyback yield (%): 0
Retained earnings: -11389422.830816483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5246.T — annual report dated 2025-11-30
Total revenue: 24923931.405170206
Gross profit: 19314998.72024571
Operating income: -1377757.8704888662
Net income: -4483401.586895316
Capital expenditures: 1174091.3744561044
Operating cash flow: -3184950.0895828
Depreciation & amortization: 2317551.8300486305
Net tangible assets: 8137253.647299718
Owner earnings: -3339941.13130279
Return on net tangible assets (%): -41.04506601451612
Buffett classification: The Gruesome
Stock price: 3.6217046327105193
Shares outstanding: 27225514
Book value: 22940900.947018176
P/B ratio: 4.298121089901717
Market cap (USD): 98602770.1817251
Debt to equity: 0.8385949586132336
Current ratio: 2.436275636176029
Quick ratio: 2.4362284879398066
Interest coverage ratio: -5.132070075080444
COGS to revenue (%): 22.504179597403105
Free cash flow (dilution-adjusted): -10092571.026362939
Buyback yield (%): 0
Retained earnings: -11389422.830816483
Inventory turnover: 10075.436781609194
Receivables turnover: 5.1421367174968875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9912432735031174
FCF margin (%): -40.49349543735842
Revenue growth (%): 48.00311072683368
Rule of 40 score: 7.5096152894752635
Financial ratios for 5391.T — annual report dated 2022-03-31
Total revenue: 294402556.9578758
Gross profit: 65833469.92296345
Operating income: 11801344.041960334
Net income: 7851171.939026389
Capital expenditures: 11440747.418455992
Operating cash flow: 14268152.761842322
Depreciation & amortization: 5769545.976069497
Net tangible assets: 125045074.57793805
Owner earnings: 2179970.4966398943
Return on net tangible assets (%): 1.7433477519989506
Capex to operating income (%): 96.94444444444446
Buffett classification: The Gruesome
Stock price: 6.027290608097034
P/E ratio: 4.245114129331942
Shares outstanding: 5529702
Book value: 128470742.50122932
P/B ratio: 0.25942965909032917
Market cap (USD): 33329120.930175383
Debt to equity: 0.39455218167899975
Current ratio: 1.2427360336207522
Quick ratio: 1.0402869357292952
Effective tax rate (%): 17.90916880891174
Interest coverage ratio: 23.60655737704918
COGS to revenue (%): 77.6354981488183
Free cash flow (dilution-adjusted): -327815.112276676
Buyback yield (%): 0
Retained earnings: 96172758.56416981
Inventory turnover: 9.981746599856836
Receivables turnover: 4.763060196234421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4199732501114575
FCF margin (%): -0.11134927483784762
Rule of 40 score: -0.11134927483784762
Financial ratios for 5391.T — annual report dated 2023-03-31
Total revenue: 294294294.2942943
Gross profit: 60578078.07807808
Operating income: 11186186.186186187
Net income: 6989489.48948949
Capital expenditures: 2297297.2972972975
Operating cash flow: -5210210.210210211
Depreciation & amortization: 5578078.078078078
Net tangible assets: 120570570.57057059
Owner earnings: 10270270.270270271
Return on net tangible assets (%): 8.518057285180571
Capex to operating income (%): 20.536912751677853
Buffett classification: The Great
Stock price: 5.921321321321322
P/E ratio: 4.684625737314716
Shares outstanding: 5529702
Book value: 123881381.38138142
P/B ratio: 0.26431043945457844
Market cap (USD): 32743142.353153158
Debt to equity: 0.44051875643900357
Current ratio: 1.240033927056828
Quick ratio: 1.0300776407646637
Effective tax rate (%): 26.031746031746035
Interest coverage ratio: 24.833333333333332
COGS to revenue (%): 79.41326530612245
Free cash flow (dilution-adjusted): -9496996.996996997
Buyback yield (%): 0
Retained earnings: 92477477.47747749
Inventory turnover: 9.673710379117464
Receivables turnover: 4.864127062911031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.520217048835987
FCF margin (%): -3.2270408163265305
Revenue growth (%): -0.03677368318407001
Rule of 40 score: -3.2638144995106004
Financial ratios for 5391.T — annual report dated 2024-03-31
Total revenue: 272596407.8182779
Gross profit: 61304807.18436345
Operating income: 15312995.245641839
Net income: 17822239.830956154
Capital expenditures: 3545958.7955625993
Operating cash flow: 20239038.563127313
Depreciation & amortization: 5282620.179609086
Net tangible assets: 121830427.89223455
Owner earnings: 19558901.21500264
Return on net tangible assets (%): 16.05420054200542
Capex to operating income (%): 23.15653298835705
Buffett classification: The Great
Stock price: 8.393555203380876
P/E ratio: 2.6042663231715446
Shares outstanding: 5529702
Book value: 125006603.2752245
P/B ratio: 0.37129125805504193
Market cap (USD): 46413858.995245636
Debt to equity: 0.24245945803179972
Current ratio: 1.3589898177920685
Quick ratio: 1.1413451232583065
Effective tax rate (%): 27.698901687650686
Interest coverage ratio: 40.684210526315795
COGS to revenue (%): 77.50835715323869
Free cash flow (dilution-adjusted): 10684099.313259376
Buyback yield (%): 0
Retained earnings: 97404912.83676703
Inventory turnover: 9.848261003385657
Receivables turnover: 5.394929430214324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.26710358056266
FCF margin (%): 3.9193837507872678
Revenue growth (%): -7.37285326174843
Rule of 40 score: -3.4534695109611624
Financial ratios for 5391.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131944249.89494327
Buffett classification: The Gruesome
Stock price: 7.690923098473175
Shares outstanding: 5529702
Book value: 135390110.65975627
P/B ratio: 0.3141183106523201
Market cap (USD): 42528512.839473315
Debt to equity: 0.3474212404945424
Current ratio: 1.3271940748508881
Quick ratio: 1.099495313626532
Buyback yield (%): 0
Retained earnings: 105687071.0183499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5391.T — annual report dated 2025-03-31
Total revenue: 290208528.2716214
Gross profit: 65646303.97005748
Operating income: 12812458.22750969
Net income: -802031.8139286191
Capital expenditures: 6075390.99050929
Operating cash flow: 8220826.092768346
Depreciation & amortization: 6483090.495923005
Net tangible assets: 119395802.70017377
Owner earnings: -394332.30851490423
Return on net tangible assets (%): -0.33027317510076115
Capex to operating income (%): 47.417840375586856
Buffett classification: The Good
Stock price: 7.390522657398743
Shares outstanding: 5529702
Book value: 124669161.87675443
P/B ratio: 0.32780671101377795
Market cap (USD): 40867387.919663146
Debt to equity: 0.2446255294054576
Current ratio: 1.4042232277526396
Quick ratio: 1.1232277526395174
Effective tax rate (%): 113.0669546436285
Interest coverage ratio: 24.576923076923077
COGS to revenue (%): 77.37960894498055
Free cash flow (dilution-adjusted): -10506616.76246491
Buyback yield (%): 0
Retained earnings: 94933832.37535089
Inventory turnover: 9.017444981213096
Receivables turnover: 5.683376963350785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.951445044783696
FCF margin (%): -3.6203680246885153
Revenue growth (%): 6.460877674178434
Rule of 40 score: 2.8405096494899187
Financial ratios for 5391.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 119395802.70017377
Buffett classification: The Gruesome
Stock price: 7.390522657398743
Shares outstanding: 5529702
Book value: 124669161.87675443
P/B ratio: 0.32780671101377795
Market cap (USD): 40867387.919663146
Debt to equity: 0.2446255294054576
Current ratio: 1.4042232277526396
Quick ratio: 1.1232277526395174
Buyback yield (%): 0
Retained earnings: 94933832.37535089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5391.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.605037365070578
Shares outstanding: 5529702
Market cap (USD): 42053590.3277055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5391.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 123943472.40915209
Buffett classification: The Gruesome
Stock price: 8.243337819650067
Shares outstanding: 5529702
Book value: 129798115.74697173
P/B ratio: 0.3511853879054334
Market cap (USD): 45583201.62799462
Debt to equity: 0.31791787639983415
Current ratio: 1.4784508740204942
Quick ratio: 1.107519590114527
Buyback yield (%): 0
Retained earnings: 99125168.23687753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6343.T — annual report dated 2022-03-31
Total revenue: 57458842.81265367
Gross profit: 29222635.633502707
Operating income: 9031814.456646452
Net income: 9943501.065399116
Capital expenditures: 784133.7485658089
Operating cash flow: 357416.8169152598
Depreciation & amortization: 1192353.7125061466
Net tangible assets: 63555638.41993116
Owner earnings: 10351721.029339455
Return on net tangible assets (%): 16.287651712256483
Capex to operating income (%): 8.681907188524782
Buffett classification: The Great
Stock price: 0.925258154400918
P/E ratio: 4.1874207514839625
Shares outstanding: 45001087
Book value: 110597115.22701196
P/B ratio: 0.37648018773536396
Market cap (USD): 41637622.70365514
Debt to equity: 0.7463099089592784
Current ratio: 1.6436385559834041
Quick ratio: 0.7925427918194199
Effective tax rate (%): 26.3213410616637
Interest coverage ratio: 7.157083295450118
COGS to revenue (%): 49.14160745603275
Free cash flow (dilution-adjusted): -521373.54532043927
Buyback yield (%): 0.00415303421515385
Retained earnings: 36724200.95066383
Inventory turnover: 0.6917867588786383
Receivables turnover: 7.088126316172583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.186574399153629
FCF margin (%): -0.9073860868037211
Rule of 40 score: -0.9073860868037211
Financial ratios for 6343.T — annual report dated 2023-03-31
Total revenue: 52810953.45345346
Gross profit: 25657860.36036036
Operating income: 7324639.63963964
Net income: 10393400.900900902
Capital expenditures: 1081238.738738739
Operating cash flow: -1978986.4864864866
Depreciation & amortization: 1101328.8288288289
Net tangible assets: 66094069.06906907
Owner earnings: 10413490.990990993
Return on net tangible assets (%): 15.755560427228005
Capex to operating income (%): 14.76166462698408
Buffett classification: The Great
Stock price: 0.821846846846847
P/E ratio: 3.558411900807642
Shares outstanding: 45001087
Book value: 111882147.14714716
P/B ratio: 0.33056213523493927
Market cap (USD): 36984001.45563064
Debt to equity: 0.61573719987154
Current ratio: 2.2965789392033384
Quick ratio: 0.8693864375798477
Effective tax rate (%): 28.033379928272563
Interest coverage ratio: 6.665496133140218
COGS to revenue (%): 51.4156321936467
Free cash flow (dilution-adjusted): -3062034.534534535
Buyback yield (%): 0.029352842928257843
Retained earnings: 39756501.50150151
Inventory turnover: 0.689731709945049
Receivables turnover: 7.2509990918752205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.180533333561861
FCF margin (%): -5.798105003412506
Revenue growth (%): -8.089075817894203
Rule of 40 score: -13.88718082130671
Financial ratios for 6343.T — annual report dated 2024-03-31
Total revenue: 44379965.66296884
Gross profit: 22537354.72794506
Operating income: 6816983.623877443
Net income: 8192525.092445853
Capital expenditures: 8382455.097728473
Operating cash flow: 1259224.7754886423
Depreciation & amortization: 946982.3032223983
Net tangible assets: 71387922.60961437
Owner earnings: 757052.2979397783
Return on net tangible assets (%): 1.0604767168807068
Capex to operating income (%): 122.96428391536318
Buffett classification: The Gruesome
Stock price: 0.7196909667194928
P/E ratio: 3.9532226561406847
Shares outstanding: 45001087
Book value: 115490742.20813525
P/B ratio: 0.28042832860222666
Market cap (USD): 32386875.806458004
Debt to equity: 0.5670780160318647
Current ratio: 2.103944757327301
Quick ratio: 0.7533921506352892
Effective tax rate (%): 27.270643573236597
Interest coverage ratio: 6.669922922360269
COGS to revenue (%): 49.21726280192748
Free cash flow (dilution-adjusted): -7123936.872688854
Buyback yield (%): 0.013028403522705276
Retained earnings: 39163992.34020074
Inventory turnover: 0.6208165398731096
Receivables turnover: 5.631018390515689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8907873239728565
FCF margin (%): -16.052145976834655
Revenue growth (%): -15.964468049067756
Rule of 40 score: -32.01661402590241
Financial ratios for 6343.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81241455.3859084
Buffett classification: The Gruesome
Stock price: 0.6731334920857263
Shares outstanding: 45001087
Book value: 129645713.68539011
P/B ratio: 0.23365013758551417
Market cap (USD): 30291738.839963578
Debt to equity: 0.5287778522987778
Current ratio: 1.8268907859884362
Quick ratio: 0.6118303045235024
Buyback yield (%): 0
Retained earnings: 45054244.29191764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6343.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 81432936.77315867
Buffett classification: The Gruesome
Stock price: 0.6727710199171233
Shares outstanding: 45001087
Book value: 130531600.0534688
P/B ratio: 0.231939447505184
Market cap (USD): 30275427.198369198
Debt to equity: 0.5234074638899121
Current ratio: 2.369071297078274
Quick ratio: 0.7746743026096318
Buyback yield (%): 0
Retained earnings: 45552619.97059216
Capitalized R&D asset: 0
Rule of 40 score: 0