speb/financial-data huggingface dataset:
Financial ratios for 3121.T — annual report dated 2025-10-31
Total revenue: 21983359.324236516
Gross profit: 5130032.48862898
Operating income: 1853346.3287849252
Net income: -557823.2618583495
Capital expenditures: 6145542.560103963
Operating cash flow: 15317128.00519818
Depreciation & amortization: 1833203.378817414
Net tangible assets: 30215601.039636128
Owner earnings: -4870162.443144899
Return on net tangible assets (%): -16.11803927632064
Capex to operating income (%): 331.5916979279879
Buffett classification: The Gruesome
Stock price: 1.6439246263807668
Shares outstanding: 29271784
Book value: 30232124.756335273
P/B ratio: 1.5917044191746603
Market cap (USD): 48120606.57569851
Debt to equity: 2.2563893753422732
Current ratio: 4.107768034624735
Quick ratio: 4.071397163300978
Interest coverage ratio: 1.1718810986256907
COGS to revenue (%): 76.66401930221306
Free cash flow (dilution-adjusted): 9171585.445094217
Buyback yield (%): 1.9828481235132298
Retained earnings: 628460.0389863547
Inventory turnover: 129.5762102213119
Receivables turnover: 843.7004987531171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9156210660693493
FCF margin (%): 41.72058196302419
Revenue growth (%): -24.2624958711777
Rule of 40 score: 17.45808609184649
Financial ratios for 3293.T — annual report dated 2022-03-31
Total revenue: 114002245.5335191
Gross profit: 36969693.492870025
Operating income: 9771094.902475005
Net income: 6273078.183904278
Capital expenditures: 6212711.030978528
Operating cash flow: 13134355.023766596
Depreciation & amortization: 3746803.8026553025
Net tangible assets: 126310383.54368137
Owner earnings: 3807170.955581053
Return on net tangible assets (%): 3.0141393357929562
Capex to operating income (%): 63.582547227177756
Buffett classification: The Good
Stock price: 5.031470250778561
P/E ratio: 6.456825430098466
Shares outstanding: 8050166
Book value: 129493632.19144404
P/B ratio: 0.31278889978889063
Market cap (USD): 40504170.74282905
Debt to equity: 0.8471702057356162
Current ratio: 2.099119051291532
Quick ratio: 1.1238184993043039
Effective tax rate (%): 34.2795054147316
Interest coverage ratio: 6.965856309045975
COGS to revenue (%): 67.57107588957277
SG&A to revenue (%): 4.0224350518318674
Free cash flow (dilution-adjusted): 6921643.992788068
Buyback yield (%): 0
Retained earnings: 120011030.97852811
Inventory turnover: 1.9230764194627914
Receivables turnover: 449.40891028333283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.530711464077266
FCF margin (%): 6.071497943216352
Rule of 40 score: 6.071497943216352
Financial ratios for 3293.T — annual report dated 2023-03-31
Total revenue: 106329624.62462464
Gross profit: 34863836.33633634
Operating income: 9035330.33033033
Net income: 5434992.492492493
Capital expenditures: 4860593.0930930935
Operating cash flow: 9712274.774774775
Depreciation & amortization: 3456629.1291291295
Net tangible assets: 118581013.51351352
Owner earnings: 4031028.52852853
Return on net tangible assets (%): 3.399387818581221
Capex to operating income (%): 53.79541107397886
Buffett classification: The Good
Stock price: 4.897297297297298
P/E ratio: 7.253746210146959
Shares outstanding: 8050166
Book value: 121193085.5855856
P/B ratio: 0.32529954992154764
Market cap (USD): 39424056.1945946
Debt to equity: 0.7818226678830514
Current ratio: 2.789207777135306
Quick ratio: 1.355310369449464
Effective tax rate (%): 36.2778157735604
Interest coverage ratio: 7.683898689242596
COGS to revenue (%): 67.2115495005121
SG&A to revenue (%): 4.20267983590605
Free cash flow (dilution-adjusted): 4843723.7237237245
Buyback yield (%): 0.9508531111424865
Retained earnings: 112215157.65765767
Inventory turnover: 1.8288096153853546
Receivables turnover: 388.2856124575064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.416822832779334
FCF margin (%): 4.555384955814071
Revenue growth (%): -6.73023664839878
Rule of 40 score: -2.174851692584709
Financial ratios for 3293.T — annual report dated 2024-03-31
Total revenue: 86421183.30692023
Gross profit: 29211885.89540412
Operating income: 6683254.094030639
Net income: 5263265.979926043
Capital expenditures: 11821526.677231908
Operating cash flow: 5242690.174326466
Depreciation & amortization: 3158914.42155309
Net tangible assets: 107444638.1405177
Owner earnings: -3399346.2757527754
Return on net tangible assets (%): -3.1638119263867406
Capex to operating income (%): 176.88279557993582
Buffett classification: The Gruesome
Stock price: 4.65108293713682
P/E ratio: 7.11383195653074
Shares outstanding: 8050166
Book value: 109526102.7469625
P/B ratio: 0.34185448751172104
Market cap (USD): 37441989.72371897
Debt to equity: 0.8207642262296392
Current ratio: 2.444836126776101
Quick ratio: 1.1828874741648574
Effective tax rate (%): 33.000804424080265
Interest coverage ratio: 6.373862498504323
COGS to revenue (%): 66.19822666054588
SG&A to revenue (%): 4.3305186640447495
Free cash flow (dilution-adjusted): -6719037.242472267
Buyback yield (%): 0
Retained earnings: 102103691.2308505
Inventory turnover: 1.581176178151936
Receivables turnover: 333.97871743180133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6025284673258
FCF margin (%): -7.77475728214686
Revenue growth (%): -18.723325120338906
Rule of 40 score: -26.498082402485764
Financial ratios for 3293.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116243696.59616193
Buffett classification: The Gruesome
Stock price: 4.777349768875193
Shares outstanding: 8050166
Book value: 118304118.22384088
P/B ratio: 0.3250813180209031
Market cap (USD): 38458458.679506935
Debt to equity: 0.7808964671027292
Current ratio: 1.9763654208817658
Quick ratio: 1.0404548309443247
Buyback yield (%): 0
Retained earnings: 110431517.01919036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3293.T — annual report dated 2025-03-31
Total revenue: 88753462.10399678
Gross profit: 30204177.249030877
Operating income: 8224014.169228712
Net income: 5115145.034086352
Capital expenditures: 10098268.948001605
Operating cash flow: 18141404.892394066
Depreciation & amortization: 3374655.7946798555
Net tangible assets: 112258107.20491913
Owner earnings: -1608468.1192353964
Return on net tangible assets (%): -1.4328302510029436
Capex to operating income (%): 122.79002370625376
Buffett classification: The Gruesome
Stock price: 4.799893062424809
P/E ratio: 7.554025482616603
Shares outstanding: 8050166
Book value: 114090402.35262665
P/B ratio: 0.3386782335585171
Market cap (USD): 38639935.93476808
Debt to equity: 0.7349996244919365
Current ratio: 2.4899019671741915
Quick ratio: 1.4887444978014481
Effective tax rate (%): 32.5249793033038
Interest coverage ratio: 7.070000344744372
COGS to revenue (%): 65.96845178429304
SG&A to revenue (%): 4.040810003966326
Free cash flow (dilution-adjusted): 7969743.349819543
Buyback yield (%): 0
Retained earnings: 106577703.51557279
Inventory turnover: 2.545971763428472
Receivables turnover: 324.68502897381353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.347566931699489
FCF margin (%): 8.979642214385962
Revenue growth (%): 2.698735087662002
Rule of 40 score: 11.678377302047963
Financial ratios for 3293.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112258107.20491913
Buffett classification: The Gruesome
Stock price: 4.799893062424809
Shares outstanding: 8050166
Book value: 114090402.35262665
P/B ratio: 0.3386782335585171
Market cap (USD): 38639935.93476808
Debt to equity: 0.7349996244919365
Current ratio: 2.4899019671741915
Quick ratio: 1.4887444978014481
Buyback yield (%): 0
Retained earnings: 106577703.51557279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3293.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.929559922502075
Shares outstanding: 8050166
Market cap (USD): 39683775.68308884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3293.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113813371.46702558
Buffett classification: The Gruesome
Stock price: 5.014670255720054
Shares outstanding: 8050166
Book value: 115527873.4858681
P/B ratio: 0.34943020048531404
Market cap (USD): 40368927.99380888
Debt to equity: 0.7289906090843353
Current ratio: 2.3087975071902305
Quick ratio: 1.3393968328941948
Buyback yield (%): 0
Retained earnings: 107963606.99865411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3370.T — annual report dated 2022-03-31
Total revenue: 32952311.09654155
Gross profit: 20125790.85395837
Operating income: -1107801.999672185
Net income: -903351.909523029
Capital expenditures: 144066.54646779216
Operating cash flow: -682363.5469595148
Depreciation & amortization: 1056966.0711358795
Net tangible assets: -1252548.7624979513
Owner earnings: 9547.615145058342
Buffett classification: The Gruesome
Stock price: 1.8425667923291265
Shares outstanding: 3432221
Book value: 20955.581052288413
P/B ratio: 301.7857831169065
Market cap (USD): 6324096.438534667
Debt to equity: 961.2346499803587
Current ratio: 1.3761761955639946
Quick ratio: 1.2620739143756619
Interest coverage ratio: -2.401087091674512
COGS to revenue (%): 38.924468786505116
SG&A to revenue (%): 15.117707962090519
Free cash flow (dilution-adjusted): -857105.392558597
Buyback yield (%): 0
Retained earnings: -10522045.566300606
Inventory turnover: 21.776088045414074
Receivables turnover: 20.275839985477063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.866993290722899
FCF margin (%): -2.6010478902299297
Rule of 40 score: -2.6010478902299297
Financial ratios for 3370.T — annual report dated 2023-03-31
Total revenue: 31487034.534534536
Gross profit: 19073498.4984985
Operating income: 320210.21021021024
Net income: -524624.6246246246
Capital expenditures: 1932657.6576576577
Operating cash flow: 1292484.984984985
Depreciation & amortization: 804196.6966966968
Net tangible assets: -1064857.3573573574
Owner earnings: -1653085.5855855856
Capex to operating income (%): 603.559035918597
Buffett classification: The Gruesome
Stock price: 1.7989489489489492
Shares outstanding: 3432221
Book value: 629129.1291291304
P/B ratio: 9.814186110023847
Market cap (USD): 6174390.360510511
Debt to equity: 28.62389021479708
Current ratio: 1.370736010754495
Quick ratio: 1.2468042585879924
Interest coverage ratio: 0.7940721985366671
COGS to revenue (%): 39.42427802281935
Free cash flow (dilution-adjusted): 626028.5285285286
Buyback yield (%): 0
Retained earnings: -10174782.282282284
Inventory turnover: 20.017469310670446
Receivables turnover: 25.159557045933088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.840081348058471
FCF margin (%): 1.9882105056349761
Revenue growth (%): -4.4466579528037995
Rule of 40 score: -2.4584474471688234
Financial ratios for 3370.T — annual report dated 2024-03-31
Total revenue: 30301096.14368727
Gross profit: 17472847.33227681
Operating income: 620139.9894347596
Net income: 347220.02113048075
Capital expenditures: 592412.8367670365
Operating cash flow: 1463232.9635499208
Depreciation & amortization: 926234.8124669837
Net tangible assets: -466409.13893291075
Owner earnings: 681041.996830428
Return on net tangible assets (%): -146.0181501564425
Capex to operating income (%): 95.52888813169497
Buffett classification: The Gruesome
Stock price: 1.9664553618594824
P/E ratio: 19.438134260122094
Shares outstanding: 3432221
Book value: 920681.4580031708
P/B ratio: 7.3307758398599905
Market cap (USD): 6749309.388536715
Debt to equity: 15.735246865765824
Current ratio: 1.1597844821736358
Quick ratio: 1.0318703092979384
Effective tax rate (%): 22.752379833117878
Interest coverage ratio: 1.977678101375113
COGS to revenue (%): 42.33590147136571
Free cash flow (dilution-adjusted): 423019.0174326466
Buyback yield (%): 0
Retained earnings: -8602066.825145273
Inventory turnover: 20.61207838643622
Receivables turnover: 24.08413284907522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.446531914379852
FCF margin (%): 1.3960518636906658
Revenue growth (%): -3.766434052551202
Rule of 40 score: -2.3703821888605363
Financial ratios for 3370.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -339130.130270346
Buffett classification: The Gruesome
Stock price: 1.6299201568847177
Shares outstanding: 3432221
Book value: 1074043.9837512262
P/B ratio: 5.20858202775314
Market cap (USD): 5594246.190783023
Debt to equity: 13.824156189681249
Current ratio: 0.8812257961653351
Quick ratio: 0.7389273427071927
Buyback yield (%): 0
Retained earnings: -9028736.517719569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3370.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 301884.77476273227
Buffett classification: The Gruesome
Stock price: 1.5681727041839326
Shares outstanding: 3432221
Book value: 1594599.6524528787
P/B ratio: 3.375339558520274
Market cap (USD): 5382315.286926881
Debt to equity: 8.6619974516313
Current ratio: 0.897972928241507
Quick ratio: 0.7666843206852475
Buyback yield (%): 0
Retained earnings: -8059651.11616094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3370.T — annual report dated 2025-03-31
Total revenue: 32699672.50367598
Gross profit: 19325571.447667424
Operating income: 761569.3089159203
Net income: 647045.8494853629
Capital expenditures: 1629474.6691618767
Operating cash flow: 1503288.3304371072
Depreciation & amortization: 1001543.9112418125
Net tangible assets: 301884.77476273227
Owner earnings: 19115.091565298848
Return on net tangible assets (%): 6.331916400991883
Capex to operating income (%): 213.96275428711843
Buffett classification: The Gruesome
Stock price: 1.5681727041839326
P/E ratio: 8.318290413589365
Shares outstanding: 3432221
Book value: 1594599.6524528787
P/B ratio: 3.375339558520274
Market cap (USD): 5382315.286926881
Debt to equity: 8.6619974516313
Current ratio: 0.897972928241507
Quick ratio: 0.7666843206852475
Effective tax rate (%): 11.546016866303027
Interest coverage ratio: 2.1884074671583313
COGS to revenue (%): 40.899780788038896
Free cash flow (dilution-adjusted): -127396.07004411175
Buyback yield (%): 0
Retained earnings: -8059651.11616094
Inventory turnover: 19.404322992930773
Receivables turnover: 27.172089949293834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.659162901208754
FCF margin (%): -0.38959433012605965
Revenue growth (%): 7.91580723223576
Rule of 40 score: 7.526212902109701
Financial ratios for 3370.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3708137282037085
Shares outstanding: 3432221
Market cap (USD): 11569377.66502906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3370.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 289024.2261103634
Buffett classification: The Gruesome
Stock price: 2.214535666218035
Shares outstanding: 3432221
Book value: 1546083.4454912506
P/B ratio: 4.916148504796563
Market cap (USD): 7600775.81884253
Debt to equity: 9.175030903424629
Current ratio: 0.7932923116220832
Quick ratio: 0.6478321059509609
Buyback yield (%): 0
Retained earnings: -100921.93808882908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3433.T — annual report dated 2022-03-31
Total revenue: 359064087.8544501
Gross profit: 135920340.92771676
Operating income: 84084576.29896739
Net income: 60285199.14768071
Capital expenditures: 37379118.17734798
Operating cash flow: 80912965.08769055
Depreciation & amortization: 22807736.43664973
Net tangible assets: 400475331.9128012
Owner earnings: 45713817.40698246
Return on net tangible assets (%): 11.414889698358776
Capex to operating income (%): 44.4541910331384
Buffett classification: The Good
Stock price: 9.623176528437961
P/E ratio: 9.492840479276781
Shares outstanding: 59468698
Book value: 429904933.61743975
P/B ratio: 1.3311728571126829
Market cap (USD): 572277778.7703655
Debt to equity: 0.08168595230379168
Current ratio: 2.727238638068097
Quick ratio: 2.4624268786560672
Effective tax rate (%): 29.584609494640123
Interest coverage ratio: 1282.5000000000002
COGS to revenue (%): 62.14365599251364
R&D to revenue (%): 2.4650217971834842
SG&A to revenue (%): 1.3078310090612377
Free cash flow (dilution-adjusted): 42984756.59727914
Buyback yield (%): 0
Retained earnings: 361957056.2202918
Inventory turnover: 7.710846785613141
Receivables turnover: 3.59830814717477
Capitalized R&D asset: 8851008.03147025
ROCI (R&D-adjusted, %): 19.174685224315876
FCF margin (%): 11.971332709469792
Rule of 40 score: 11.971332709469792
Financial ratios for 3433.T — annual report dated 2023-03-31
Total revenue: 361441441.4414415
Gross profit: 130367867.86786787
Operating income: 79309309.30930932
Net income: 58843843.84384385
Capital expenditures: 34579579.579579584
Operating cash flow: 74279279.27927929
Depreciation & amortization: 22424924.92492493
Net tangible assets: 402424924.92492497
Owner earnings: 46689189.18918919
Return on net tangible assets (%): 11.60196257672145
Capex to operating income (%): 43.60090874668686
Buffett classification: The Good
Stock price: 8.747447447447449
P/E ratio: 8.84033531024241
Shares outstanding: 59468698
Book value: 432747747.74774784
P/B ratio: 1.2020843857201347
Market cap (USD): 520199310.5231232
Debt to equity: 0.050987127441795906
Current ratio: 2.72050168161435
Quick ratio: 2.3871917040358746
Effective tax rate (%): 28.665028665028665
Interest coverage ratio: 2112.7999999999997
COGS to revenue (%): 63.929046194749084
R&D to revenue (%): 2.374127617148554
SG&A to revenue (%): 1.360501827849784
Free cash flow (dilution-adjusted): 38971471.47147147
Buyback yield (%): 0
Retained earnings: 365075075.0750751
Inventory turnover: 6.470044145469835
Receivables turnover: 3.8589291439563964
Capitalized R&D asset: 14511256.46216615
ROCI (R&D-adjusted, %): 17.655566519977054
Rosenberg metric: -0.6273266321877422
FCF margin (%): 10.782236623462945
Revenue growth (%): 0.6620972877563438
Rule of 40 score: 11.444333911219289
Financial ratios for 3433.T — annual report dated 2024-03-31
Total revenue: 308604067.61753833
Gross profit: 107256999.47173798
Operating income: 60763338.61595351
Net income: 45714474.37929213
Capital expenditures: 30969360.80295827
Operating cash flow: 52013998.94347596
Depreciation & amortization: 20179609.08610671
Net tangible assets: 364507395.66825145
Owner earnings: 34924722.66244057
Return on net tangible assets (%): 9.581348163982536
Capex to operating income (%): 50.96718104759835
Buffett classification: The Good
Stock price: 10.954503433703117
P/E ratio: 14.250411172483027
Shares outstanding: 59468698
Book value: 395681458.0031696
P/B ratio: 1.6464002627932979
Market cap (USD): 651450056.4388536
Debt to equity: 0.08516070892159808
Current ratio: 2.8195415152362315
Quick ratio: 2.464355605255801
Effective tax rate (%): 28.296219575349557
Interest coverage ratio: 3067.3333333333335
COGS to revenue (%): 65.24232374023751
R&D to revenue (%): 2.7110302770942547
SG&A to revenue (%): 1.442173959559217
Free cash flow (dilution-adjusted): 19730586.37083994
Buyback yield (%): 2.0262408519780633
Retained earnings: 337169836.2387744
Inventory turnover: 5.999803227075955
Receivables turnover: 3.4396849930080227
Capitalized R&D asset: 17036506.6841654
ROCI (R&D-adjusted, %): 13.844459647017732
Rosenberg metric: -2.6932350571867905
FCF margin (%): 6.393495239114154
Revenue growth (%): -14.618515689065923
Rule of 40 score: -8.225020449951769
Financial ratios for 3433.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 402640425.8299482
Buffett classification: The Gruesome
Stock price: 12.67460428631461
Shares outstanding: 59468698
Book value: 440867068.21683705
P/B ratio: 1.7096813731653615
Market cap (USD): 753742214.5723491
Debt to equity: 0.07279139593626384
Current ratio: 3.2323005019906526
Quick ratio: 2.7588713865328023
Buyback yield (%): 0
Retained earnings: 370871270.48606247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3433.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 401403555.67437506
Buffett classification: The Gruesome
Stock price: 10.708127255714476
Shares outstanding: 59468698
Book value: 439306242.48095167
P/B ratio: 1.4495546030017195
Market cap (USD): 636798385.915653
Debt to equity: 0.05895419069208417
Current ratio: 2.958685028876055
Quick ratio: 2.503183770176218
Buyback yield (%): 0
Retained earnings: 372042507.6861382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3433.T — annual report dated 2025-03-31
Total revenue: 362458227.5096912
Gross profit: 135316134.20665687
Operating income: 82021120.17110012
Net income: 57726239.807512365
Capital expenditures: 36913514.236064695
Operating cash flow: 60667023.12525063
Depreciation & amortization: 22069242.079935838
Net tangible assets: 401403555.67437506
Owner earnings: 42881967.65138351
Return on net tangible assets (%): 10.683006427120452
Capex to operating income (%): 45.00488917861799
Buffett classification: The Good
Stock price: 10.708127255714476
P/E ratio: 11.031350526884335
Shares outstanding: 59468698
Book value: 439306242.48095167
P/B ratio: 1.4495546030017195
Market cap (USD): 636798385.915653
Debt to equity: 0.05895419069208417
Current ratio: 2.958685028876055
Quick ratio: 2.503183770176218
Effective tax rate (%): 29.170083647695584
Interest coverage ratio: 681.7777777777778
COGS to revenue (%): 62.665265254190416
R&D to revenue (%): 2.292046984197231
SG&A to revenue (%): 1.357157345429736
Free cash flow (dilution-adjusted): 23385910.974468652
Buyback yield (%): 0
Retained earnings: 372042507.6861382
Inventory turnover: 5.52405721716515
Receivables turnover: 3.670208446128857
Capitalized R&D asset: 16744923.934702817
ROCI (R&D-adjusted, %): 17.33875200387563
Rosenberg metric: 3.3538084958611813
FCF margin (%): 6.452029282144898
Revenue growth (%): 17.45089113954772
Rule of 40 score: 23.90292042169262
Financial ratios for 3433.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.708829227788542
Shares outstanding: 59468698
Market cap (USD): 755777527.28093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3433.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 417187079.4078062
Buffett classification: The Gruesome
Stock price: 14.373014804845223
Shares outstanding: 59468698
Book value: 457651413.18977123
P/B ratio: 1.8676758164503653
Market cap (USD): 854744476.7788695
Debt to equity: 0.04690693605070066
Current ratio: 2.752540937323546
Quick ratio: 2.2998306041784304
Buyback yield (%): 0
Retained earnings: 389185733.51278603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3927.T — annual report dated 2022-03-31
Total revenue: 13792173.414194394
Gross profit: 6113653.499426324
Operating income: -471381.7406982462
Net income: -241075.23356826752
Capital expenditures: 51909.52302901164
Operating cash flow: -754146.8611702999
Depreciation & amortization: 178552.69627929849
Net tangible assets: 9634789.378790362
Owner earnings: -114432.06031798068
Return on net tangible assets (%): -1.1876965423851071
Buffett classification: The Gruesome
Stock price: 5.920013112604491
Shares outstanding: 5344393
Book value: 11416497.295525325
P/B ratio: 2.7713295785838317
Market cap (USD): 31638876.638911653
Debt to equity: 0
Current ratio: 3.6982113005683717
Quick ratio: 3.6103915914409894
Interest coverage ratio: -206.89928057553956
COGS to revenue (%): 55.67302327322554
Free cash flow (dilution-adjusted): -806056.3841993116
Buyback yield (%): 0.0010620177635205423
Retained earnings: -2118578.921488281
Inventory turnover: 22.293596973374257
Receivables turnover: 5.842725066571308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2802517076208617
FCF margin (%): -5.844302852005531
Rule of 40 score: -5.844302852005531
Financial ratios for 3927.T — annual report dated 2023-03-31
Total revenue: 17555975.97597598
Gross profit: 6768993.993993995
Operating income: 440360.3603603604
Net income: 237214.71471471473
Capital expenditures: 63190.690690690695
Operating cash flow: 272237.2372372373
Depreciation & amortization: 201126.12612612615
Net tangible assets: 8746719.21921922
Owner earnings: 375150.1501501502
Return on net tangible assets (%): 4.289038446847939
Capex to operating income (%): 14.349768139661755
Buffett classification: The Great
Stock price: 4.488363363363364
P/E ratio: 101.12179495046999
Shares outstanding: 5344393
Book value: 10740848.34834835
P/B ratio: 2.233303828771054
Market cap (USD): 23987577.740615617
Debt to equity: 0.05871329807273599
Current ratio: 2.763564250451343
Quick ratio: 2.6910311919179013
Effective tax rate (%): 40.55945371432871
Interest coverage ratio: 961.5737704918033
COGS to revenue (%): 61.443362629016754
Free cash flow (dilution-adjusted): 196876.8768768769
Buyback yield (%): 0.09354816973430699
Retained earnings: 91531.53153153154
Inventory turnover: 26.373942252978214
Receivables turnover: 8.206519717425103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.369088436517146
FCF margin (%): 1.1214237086350993
Revenue growth (%): 27.28940862872286
Rule of 40 score: 28.41083233735796
Financial ratios for 3927.T — annual report dated 2024-03-31
Total revenue: 20308544.63814052
Gross profit: 6692260.961436872
Operating income: 148963.2857897517
Net income: 207501.3206550449
Capital expenditures: 30447.70206022187
Operating cash flow: 1377443.2118330693
Depreciation & amortization: 247312.4669836239
Net tangible assets: 7126023.507659799
Owner earnings: 424366.0855784469
Return on net tangible assets (%): 5.955159776308535
Capex to operating income (%): 20.439735803892017
Buffett classification: The Great
Stock price: 4.424128367670365
P/E ratio: 113.94761539173882
Shares outstanding: 5344393
Book value: 9081240.095087163
P/B ratio: 2.6036400790757845
Market cap (USD): 23644280.679278925
Debt to equity: 0.049081521134503
Current ratio: 1.9575795449811197
Quick ratio: 1.935150530426121
Effective tax rate (%): -6.30222252291871
Interest coverage ratio: 68.15407854984893
COGS to revenue (%): 67.04706772109876
Free cash flow (dilution-adjusted): 1326631.0089804544
Buyback yield (%): 2.850819362136973
Retained earnings: 258888.0084521923
Inventory turnover: 69.6403242147923
Receivables turnover: 8.944746914226549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7440340239150258
FCF margin (%): 6.532378526469944
Revenue growth (%): 15.678813105755102
Rule of 40 score: 22.211191632225045
Financial ratios for 3927.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6995055.329878134
Buffett classification: The Gruesome
Stock price: 4.754727552878554
Shares outstanding: 5344393
Book value: 9766549.936965957
P/B ratio: 2.6018535526379964
Market cap (USD): 25411132.650511276
Debt to equity: 0.2952810677620427
Current ratio: 1.695324336171544
Quick ratio: 1.6682218106177673
Buyback yield (%): 0
Retained earnings: 215660.45664658915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3927.T — annual report dated 2025-03-31
Total revenue: 29228071.1134875
Gross profit: 8715205.186472397
Operating income: 1252513.0330169762
Net income: 1003168.025665018
Capital expenditures: 83959.36372142761
Operating cash flow: -95475.20384975271
Depreciation & amortization: 408481.4864322951
Net tangible assets: 6639339.660473199
Owner earnings: 1327690.1483758856
Return on net tangible assets (%): 19.997322268059087
Capex to operating income (%): 6.7032726612985
Buffett classification: The Great
Stock price: 4.471327362652052
P/E ratio: 23.821064912654737
Shares outstanding: 5344393
Book value: 11560092.2336586
P/B ratio: 2.0671574391152747
Market cap (USD): 23896530.657666087
Debt to equity: 0.21004543769993544
Current ratio: 1.8167686223960322
Quick ratio: 1.757376314955813
Effective tax rate (%): 7.457873741452979
Interest coverage ratio: 66.95284030010717
COGS to revenue (%): 70.18207204768055
Free cash flow (dilution-adjusted): -179434.56757118032
Buyback yield (%): 0
Retained earnings: 993610.4798823686
Inventory turnover: 28.224785955361003
Receivables turnover: 9.200317259283725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9664277635081335
FCF margin (%): -0.6139117661048079
Revenue growth (%): 43.92006731292621
Rule of 40 score: 43.3061555468214
Financial ratios for 3927.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6639339.660473199
Buffett classification: The Gruesome
Stock price: 4.471327362652052
Shares outstanding: 5344393
Book value: 11560092.2336586
P/B ratio: 2.0671574391152747
Market cap (USD): 23896530.657666087
Debt to equity: 0.21004543769993544
Current ratio: 1.8167686223960322
Quick ratio: 1.757376314955813
Buyback yield (%): 0
Retained earnings: 993610.4798823686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3927.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.427414890672571
Shares outstanding: 5344393
Market cap (USD): 34350631.14980625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3927.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12225921.938088829
Buffett classification: The Gruesome
Stock price: 5.413055181695828
Shares outstanding: 5344393
Book value: 16270222.072678328
P/B ratio: 1.7780638821303238
Market cap (USD): 28929494.22166891
Debt to equity: 0.2561471282243239
Current ratio: 1.4989869095956412
Quick ratio: 1.4722361378122033
Buyback yield (%): 0
Retained earnings: 2941655.450874832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3996.HK — annual report dated 2021-12-31
Total revenue: 50599460753.53218
Gross profit: 6657549921.507064
Operating income: 2939181946.6248035
Net income: 1506678806.9073782
Capital expenditures: 2055260910.5180533
Operating cash flow: 1388410989.010989
Depreciation & amortization: 731608006.2794348
Net tangible assets: 4067870015.698587
Owner earnings: 183025902.66875958
Return on net tangible assets (%): 4.499305581604923
Capex to operating income (%): 69.92629064281655
Buffett classification: The Good
Stock price: 0.14487179487179486
P/E ratio: 0.8906116698883242
Shares outstanding: 9262436000
Book value: 23506122448.979584
P/B ratio: 0.05708579673732531
Market cap (USD): 1341865728.205128
Debt to equity: 0.8870607677614974
Current ratio: 1.145695807580598
Quick ratio: 0.9290428266200059
Effective tax rate (%): 26.45775989869416
Interest coverage ratio: 5.567920425434978
COGS to revenue (%): 86.84264649788324
R&D to revenue (%): 2.726951827922168
SG&A to revenue (%): 1.1644898580384286
Free cash flow (dilution-adjusted): -816138775.5102041
Buyback yield (%): 0
Retained earnings: 3161926373.626374
Inventory turnover: 4.7758563825741325
Receivables turnover: 5.6590894191025605
Capitalized R&D asset: 1379822919.9372056
ROCI (R&D-adjusted, %): 9.202344590446476
FCF margin (%): -1.6129396704158199
Rule of 40 score: -1.6129396704158199
Financial ratios for 3996.HK — annual report dated 2022-12-31
Total revenue: 52643076724.13793
Gross profit: 6538029166.666667
Operating income: 2736542385.0574713
Net income: 1497440229.8850574
Capital expenditures: 2755680172.413793
Operating cash flow: 1140339224.137931
Depreciation & amortization: 829624281.6091954
Net tangible assets: 4868503735.632184
Owner earnings: -428615660.9195404
Return on net tangible assets (%): -8.803847838968206
Capex to operating income (%): 100.69934189438546
Buffett classification: The Gruesome
Stock price: 0.10269576379974327
P/E ratio: 0.6352259814331643
Shares outstanding: 9262436000
Book value: 24061405747.126434
P/B ratio: 0.03953272513098444
Market cap (USD): 951212939.6662388
Debt to equity: 1.204895790334911
Current ratio: 1.1089172910860536
Quick ratio: 0.9292087846615124
Effective tax rate (%): 23.798089999432626
Interest coverage ratio: 3.3902322586869387
COGS to revenue (%): 87.58045772870102
R&D to revenue (%): 2.8498243159513823
SG&A to revenue (%): 1.0278660006743416
Free cash flow (dilution-adjusted): -1730740373.5632184
Buyback yield (%): 0
Retained earnings: 3538909626.4367814
Inventory turnover: 5.227844032273095
Receivables turnover: 5.0183925915845204
Capitalized R&D asset: 2424716557.507353
ROCI (R&D-adjusted, %): 6.710309946822515
Rosenberg metric: -0.08662035766577653
FCF margin (%): -3.2876884887118276
Revenue growth (%): 4.038809782104432
Rule of 40 score: 0.7511212933926048
Financial ratios for 3996.HK — annual report dated 2023-12-31
Total revenue: 57107151617.44022
Gross profit: 7215927144.866385
Operating income: 2925861603.3755274
Net income: 1583053023.9099858
Capital expenditures: 4287455555.5555553
Operating cash flow: 1334181715.8931081
Depreciation & amortization: 981349507.7355837
Net tangible assets: 4208371026.722925
Owner earnings: -1723053023.909986
Return on net tangible assets (%): -40.94346750723009
Capex to operating income (%): 146.53651254759197
Buffett classification: The Gruesome
Stock price: 0.08962868117797695
P/E ratio: 0.5244170034967958
Shares outstanding: 9262436000
Book value: 26477198171.58931
P/B ratio: 0.03135452315593648
Market cap (USD): 830179923.1754161
Debt to equity: 1.2971248105055542
Current ratio: 1.0217295784462932
Quick ratio: 0.8587646464323094
Effective tax rate (%): 19.66415777462825
Interest coverage ratio: 3.525934493465296
COGS to revenue (%): 87.36423207866196
R&D to revenue (%): 3.19683174212482
SG&A to revenue (%): 1.1144005137252186
Free cash flow (dilution-adjusted): -3044102390.9985933
Buyback yield (%): 0
Retained earnings: 4198079184.2475386
Inventory turnover: 5.2198093904493925
Receivables turnover: 5.191010932856203
Capitalized R&D asset: 3286118698.2790694
ROCI (R&D-adjusted, %): 5.809982234742739
Rosenberg metric: 0.45186113329452465
FCF margin (%): -5.3305099357624774
Revenue growth (%): 8.479889799555393
Rule of 40 score: 3.149379863792915
Financial ratios for 3996.HK — annual report dated 2024-12-31
Total revenue: 59823665342.46575
Gross profit: 7422327808.219178
Operating income: 3017770684.931507
Net income: 1619695205.4794521
Capital expenditures: 6075540684.931507
Operating cash flow: 1510582465.7534246
Depreciation & amortization: 1116539726.0273974
Net tangible assets: 2432320547.9452057
Owner earnings: -3339305753.424658
Return on net tangible assets (%): -137.28888473378487
Capex to operating income (%): 201.32545906381222
Buffett classification: The Gruesome
Stock price: 0.125
P/E ratio: 0.7148286270670746
Shares outstanding: 9262436000
Book value: 28195764246.575333
P/B ratio: 0.04106306500064552
Market cap (USD): 1157804500
Debt to equity: 1.4105706852043007
Current ratio: 1.0230425695663947
Quick ratio: 0.8517891393360872
Effective tax rate (%): 21.840765641911123
Interest coverage ratio: 3.2579498736807766
COGS to revenue (%): 87.59299055694862
R&D to revenue (%): 3.2017262550450294
SG&A to revenue (%): 1.0615462739962964
Free cash flow (dilution-adjusted): -4724801643.835616
Buyback yield (%): 0
Retained earnings: 4743212191.780822
Inventory turnover: 5.108768762997549
Receivables turnover: 5.123493252162301
Capitalized R&D asset: 3633632714.8321934
ROCI (R&D-adjusted, %): 5.074918163256994
Rosenberg metric: 0.11305787307149694
FCF margin (%): -7.897880574164221
Revenue growth (%): 4.756871334125372
Rule of 40 score: -3.1410092400388487
Financial ratios for 5077.T — annual report dated 2022-06-30
Total revenue: 18044739.732044805
Gross profit: 4701251.921809795
Operating income: 537696.7567171828
Net income: 391566.0004392708
Capital expenditures: 14305.586060472948
Operating cash flow: -162976.79185884763
Depreciation & amortization: 24218.464016399445
Net tangible assets: 8199831.612855992
Owner earnings: 401478.87839519733
Return on net tangible assets (%): 4.896184426101437
Capex to operating income (%): 2.6605304721965033
Buffett classification: The Great
Stock price: 13.90760670620104
P/E ratio: 14.20716475955426
Shares outstanding: 400000
Book value: 8211574.78585548
P/B ratio: 0.6774635593726569
Market cap (USD): 5563042.682480416
Debt to equity: 0
Current ratio: 4.774200939801252
Quick ratio: 4.7637630121581935
Effective tax rate (%): 33.692040664517734
COGS to revenue (%): 73.94664975609913
SG&A to revenue (%): 23.23267731853902
Free cash flow (dilution-adjusted): -183117.35851819313
Buyback yield (%): 0
Retained earnings: 8138362.9841130385
Inventory turnover: 615.530563998649
Receivables turnover: 5.320635091960971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.273163273586076
FCF margin (%): -1.0147963408582923
Revenue growth (%): -21.493073111838477
Rule of 40 score: -22.50786945269677
Financial ratios for 5077.T — annual report dated 2023-06-30
Total revenue: 17578353.363724273
Gross profit: 3505346.042271032
Operating income: 910823.3181378643
Net income: 683133.0294239536
Capital expenditures: 26978.864484044756
Operating cash flow: 1152748.9984804532
Depreciation & amortization: 21142.42298660036
Net tangible assets: 8282317.9997237185
Owner earnings: 677296.5879265092
Return on net tangible assets (%): 8.177621143611033
Capex to operating income (%): 2.9620304999658753
Buffett classification: The Great
Stock price: 13.449509600773588
P/E ratio: 7.8751921054760174
Shares outstanding: 400000
Book value: 8292056.91393839
P/B ratio: 0.6487900283542852
Market cap (USD): 5379803.8403094355
Debt to equity: 0
Current ratio: 4.220224400748002
Quick ratio: 4.210064033546778
Effective tax rate (%): 28.04836351202904
COGS to revenue (%): 80.0587349125381
SG&A to revenue (%): 14.824160685644053
Free cash flow (dilution-adjusted): 1106692.9133858269
Buyback yield (%): 0
Retained earnings: 8222986.600359165
Inventory turnover: 568.1790295593977
Receivables turnover: 5.486757372645486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.523295946501317
FCF margin (%): 6.295771227751421
Revenue growth (%): -2.584611223249169
Rule of 40 score: 3.7111600045022515
Financial ratios for 5077.T — annual report dated 2024-06-30
Total revenue: 17268977.534382973
Gross profit: 3947544.962349866
Operating income: 1302433.2565809945
Net income: 935191.9845665568
Capital expenditures: 14033.231688344016
Operating cash flow: 728620.3248490883
Depreciation & amortization: 22160.68205862219
Net tangible assets: 8239921.588151098
Owner earnings: 943319.434936835
Return on net tangible assets (%): 11.448160335570623
Capex to operating income (%): 1.077462635220366
Buffett classification: The Great
Stock price: 12.421432572033108
P/E ratio: 5.3128909473235915
Shares outstanding: 400000
Book value: 8281791.026199514
P/B ratio: 0.5999394349718704
Market cap (USD): 4968573.028813243
Debt to equity: 0
Current ratio: 3.883859603130253
Quick ratio: 3.8672608904618335
Effective tax rate (%): 29.294858825909596
COGS to revenue (%): 77.14079378670333
SG&A to revenue (%): 15.317129809812927
Free cash flow (dilution-adjusted): 681921.7126143506
Buyback yield (%): 0
Retained earnings: 8219559.400087125
Inventory turnover: 296.56691604322526
Receivables turnover: 4.8840686843939425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.988906284242626
FCF margin (%): 3.948825060757808
Revenue growth (%): -1.7599818534752298
Rule of 40 score: 2.188843207282578
Financial ratios for 5077.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9164348.047646346
Buffett classification: The Gruesome
Stock price: 12.64331411921201
Shares outstanding: 400000
Book value: 9221052.296324607
P/B ratio: 0.5484542853856917
Market cap (USD): 5057325.647684804
Debt to equity: 0
Current ratio: 3.8905831735925216
Quick ratio: 3.8748701666089627
Buyback yield (%): 0
Retained earnings: 9157353.971590547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7554.T — annual report dated 2022-03-31
Total revenue: 205079749.22143912
Gross profit: 147316734.96148172
Operating income: -16763448.61498115
Net income: 3065120.4720537616
Capital expenditures: 8400852.31929192
Operating cash flow: -1667325.0286838224
Depreciation & amortization: 10567816.751352238
Net tangible assets: 28081248.975577775
Owner earnings: 5232084.904114079
Return on net tangible assets (%): 18.631952263463837
Buffett classification: The Gruesome
Stock price: 10.7041468611703
P/E ratio: 66.74322929546584
Shares outstanding: 19111849
Book value: 29560416.3251926
P/B ratio: 6.920607485157866
Market cap (USD): 204576038.48451072
Debt to equity: 1.629299116541843
Current ratio: 0.5624604827429895
Quick ratio: 0.5179044085336283
Effective tax rate (%): 71.29762579918331
Interest coverage ratio: -26.70508518832822
COGS to revenue (%): 28.166118928792315
Free cash flow (dilution-adjusted): -10509564.005900672
Buyback yield (%): 0.0002203316589369567
Retained earnings: -223520.7343058515
Inventory turnover: 28.14253657445857
Receivables turnover: 59.28174179196763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.000917102757867
FCF margin (%): -5.124623004367317
Rule of 40 score: -5.124623004367317
Financial ratios for 7554.T — annual report dated 2023-03-31
Total revenue: 191155045.04504505
Gross profit: 138203566.0660661
Operating income: -12668423.423423424
Net income: -21462980.48048048
Capital expenditures: 1334039.039039039
Operating cash flow: 2123348.3483483484
Depreciation & amortization: 9118873.873873875
Net tangible assets: 5442334.8348348355
Owner earnings: -13678145.645645645
Return on net tangible assets (%): -251.32863119879593
Buffett classification: The Gruesome
Stock price: 7.743243243243245
Shares outstanding: 19111849
Book value: 6496133.6336336285
P/B ratio: 22.780888445541088
Market cap (USD): 147987695.63513517
Debt to equity: 6.533161906192763
Current ratio: 0.36614712185302034
Quick ratio: 0.325301062019437
Interest coverage ratio: -25.882080463825023
COGS to revenue (%): 27.700797255439234
Free cash flow (dilution-adjusted): -3099114.1141141145
Buyback yield (%): 0.00035004127592823365
Retained earnings: -21667747.74774775
Inventory turnover: 26.238759551498106
Receivables turnover: 46.198351785928125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.025370554549184
FCF margin (%): -1.6212567726809506
Revenue growth (%): -6.789897212795294
Rule of 40 score: -8.411153985476245
Financial ratios for 7554.T — annual report dated 2024-03-31
Total revenue: 58600250.92445853
Gross profit: 9567505.28262018
Operating income: -3317201.531959852
Net income: -3333973.851030111
Capital expenditures: 1645179.6090861068
Operating cash flow: 7262400.950871632
Depreciation & amortization: 6673751.980982567
Net tangible assets: 11471764.39513999
Owner earnings: 1694598.5208663496
Buffett classification: The Gruesome
Stock price: 9.102680929741151
Shares outstanding: 19111849
Book value: 12225488.64236661
P/B ratio: 14.230029450235174
Market cap (USD): 173969063.4243925
Debt to equity: 2.1574006658644036
Current ratio: 0.4979075781825115
Quick ratio: 0.46098935171798483
Interest coverage ratio: -7.285498818035474
COGS to revenue (%): 83.67326908727125
R&D to revenue (%): 0.3134175949712556
SG&A to revenue (%): 0.50337926233393
Free cash flow (dilution-adjusted): 4550158.478605389
Buyback yield (%): 0.0005731447530236062
Retained earnings: -16718891.970417326
Inventory turnover: 45.22433355867789
Receivables turnover: 5.98654743610673
Capitalized R&D asset: 183663.4970945589
ROCI (R&D-adjusted, %): -10.405849069616753
FCF margin (%): 7.764742312231715
Revenue growth (%): -69.34412538750962
Rule of 40 score: -61.5793830752779
Financial ratios for 7554.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14754272.307045804
Buffett classification: The Gruesome
Stock price: 8.55042723070458
Shares outstanding: 19111849
Book value: 15531790.166690014
P/B ratio: 10.52129035770636
Market cap (USD): 163414474.1187141
Debt to equity: 1.2528470722559994
Current ratio: 0.5122049660946736
Quick ratio: 0.4700065290308057
Buyback yield (%): 0
Retained earnings: -15964911.051968062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7554.T — annual report dated 2025-03-31
Total revenue: 125944980.6175645
Gross profit: 70292347.27977543
Operating income: 2843730.784654458
Net income: 5344359.042908702
Capital expenditures: 712939.4465980483
Operating cash flow: 13312859.243416656
Depreciation & amortization: 5081232.45555407
Net tangible assets: 39354023.52626654
Owner earnings: 9712652.051864725
Return on net tangible assets (%): 24.6802008576889
Capex to operating income (%): 25.07056752507174
Buffett classification: The Good
Stock price: 6.84707926747761
P/E ratio: 24.48569491690459
Shares outstanding: 19111849
Book value: 40049832.910038754
P/B ratio: 3.2674379777065603
Market cap (USD): 130860345.05106269
Debt to equity: 0.2988296895192729
Current ratio: 1.2159670353183494
Quick ratio: 1.1598978602415657
Effective tax rate (%): 10.00120429991345
Interest coverage ratio: 9.507273255424218
COGS to revenue (%): 44.18805185002161
R&D to revenue (%): 0.1996880898464266
SG&A to revenue (%): 0.7993467165587058
Free cash flow (dilution-adjusted): 11631098.783585083
Buyback yield (%): 0.002574143922045883
Retained earnings: -11577897.339927817
Inventory turnover: 30.005971106618667
Receivables turnover: 27.687576955288797
Capitalized R&D asset: 374551.66910602123
ROCI (R&D-adjusted, %): 5.8069451629725535
Rosenberg metric: 330.6309797961167
FCF margin (%): 9.235063379701684
Revenue growth (%): 114.92225482092205
Rule of 40 score: 124.15731820062373
Financial ratios for 7554.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39354023.52626654
Buffett classification: The Gruesome
Stock price: 6.84707926747761
Shares outstanding: 19111849
Book value: 40049832.910038754
P/B ratio: 3.2674379777065603
Market cap (USD): 130860345.05106269
Debt to equity: 0.2988296895192729
Current ratio: 1.2159670353183494
Quick ratio: 1.1598978602415657
Buyback yield (%): 0
Retained earnings: -11577897.339927817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7554.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.075006919457514
Shares outstanding: 19111849
Market cap (USD): 135216463.91862717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7554.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43713243.60699865
Buffett classification: The Gruesome
Stock price: 7.241117092866756
Shares outstanding: 19111849
Book value: 44383788.694481835
P/B ratio: 3.118055951077344
Market cap (USD): 138391136.4701884
Debt to equity: 0.08466315544806699
Current ratio: 1.31000212072958
Quick ratio: 1.2361632201746353
Buyback yield (%): 0
Retained earnings: 3935450.874831763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8101.T — annual report dated 2022-03-31
Total revenue: 916480904.76971
Gross profit: 106064579.57711852
Operating income: 16505490.903130636
Net income: 13424028.84772988
Capital expenditures: 2098016.718570726
Operating cash flow: -58056056.384199314
Depreciation & amortization: 2819209.9655794133
Net tangible assets: 194861498.1150631
Owner earnings: 14145222.094738567
Return on net tangible assets (%): 7.259115952390966
Capex to operating income (%): 12.711022840119165
Buffett classification: The Great
Stock price: 7.882150467136535
P/E ratio: 7.125882626556777
Shares outstanding: 12136035
Book value: 200893296.18095398
P/B ratio: 0.4761634945661485
Market cap (USD): 95658053.94443534
Debt to equity: 0.5120548280504221
Current ratio: 1.430035923946377
Quick ratio: 1.145039282689331
Effective tax rate (%): 30.179028132992325
Interest coverage ratio: 15.142857142857142
COGS to revenue (%): 88.42607910291605
SG&A to revenue (%): 2.695186400665302
Free cash flow (dilution-adjusted): -60154073.10277004
Buyback yield (%): 2.595912600248203
Retained earnings: 118054417.30863793
Inventory turnover: 10.133838901414226
Receivables turnover: 4.243662720097146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.545897339827652
FCF margin (%): -6.563592628030296
Rule of 40 score: -6.563592628030296