speb/financial-data huggingface dataset:
Financial ratios for 3799.T — annual report dated 2025-03-31
Total revenue: 141031920.86619437
Gross profit: 26932288.464109074
Operating income: 6155848.148643229
Net income: 6895782.649378425
Capital expenditures: 1645655.6610078865
Operating cash flow: -2228010.961101457
Depreciation & amortization: 1635616.8961368802
Net tangible assets: 48223325.758588426
Owner earnings: 6885743.88450742
Return on net tangible assets (%): 14.27886562403069
Capex to operating income (%): 26.73320753323967
Buffett classification: The Good
Stock price: 4.7300494586285255
P/E ratio: 5.735315664760837
Shares outstanding: 8361327
Book value: 50592333.91257852
P/B ratio: 0.7817289140703801
Market cap (USD): 39549490.249766074
Debt to equity: 0
Current ratio: 2.9983719209440967
Quick ratio: 2.968621202375097
Effective tax rate (%): 22.214197128306424
Interest coverage ratio: 781.2027141645463
COGS to revenue (%): 80.90340945603272
Free cash flow (dilution-adjusted): -4541384.841598717
Buyback yield (%): 0
Retained earnings: 36230129.661809914
Inventory turnover: 201.03850819035057
Receivables turnover: 5.459210239345636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.622153510073632
FCF margin (%): -3.2201113150174043
Revenue growth (%): 4.123912847295737
Rule of 40 score: 0.903801532278333
Financial ratios for 3799.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48223325.758588426
Buffett classification: The Gruesome
Stock price: 4.7300494586285255
Shares outstanding: 8361327
Book value: 50592333.91257852
P/B ratio: 0.7817289140703801
Market cap (USD): 39549490.249766074
Debt to equity: 0
Current ratio: 2.9983719209440967
Quick ratio: 2.968621202375097
Buyback yield (%): 0
Retained earnings: 36230129.661809914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3799.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.361403265983947
Shares outstanding: 8361327
Market cap (USD): 53189772.885759756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3799.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48565625.84118439
Buffett classification: The Gruesome
Stock price: 7.305114401076716
Shares outstanding: 8361327
Book value: 50779212.65141319
P/B ratio: 1.2028632798841103
Market cap (USD): 61080450.279811576
Debt to equity: 0
Current ratio: 2.8651561745546843
Quick ratio: 2.8262833618551193
Buyback yield (%): 0
Retained earnings: 36192166.8909825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3880.T — annual report dated 2022-03-31
Total revenue: 5018144566.464514
Gross profit: 1324979511.5554829
Operating income: 307892148.828061
Net income: 195631863.6289133
Capital expenditures: 520881822.65202427
Operating cash flow: 585108998.524832
Depreciation & amortization: 346336666.12030816
Net tangible assets: 1451163743.6485822
Owner earnings: 21086707.097197175
Return on net tangible assets (%): 1.4530894386997302
Capex to operating income (%): 169.17671484468576
Buffett classification: The Gruesome
Stock price: 12.246353056875922
P/E ratio: 9.653803989694607
Shares outstanding: 154216660
Book value: 2185731847.2381573
P/B ratio: 0.8640546039527116
Market cap (USD): 1888591665.6121948
Debt to equity: 1.419714063958786
Current ratio: 1.2223010141783561
Quick ratio: 0.8576499762924795
Effective tax rate (%): 34.757297474581826
Interest coverage ratio: 8.957796852646638
COGS to revenue (%): 73.59622677253827
Free cash flow (dilution-adjusted): 35174561.54728733
Buyback yield (%): 0
Retained earnings: 1282166857.892149
Inventory turnover: 5.185492037190463
Receivables turnover: 6.6095357347178885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2394539294492795
FCF margin (%): 0.7009475530528455
Rule of 40 score: 0.7009475530528455
Financial ratios for 3880.T — annual report dated 2023-03-31
Total revenue: 4851448948.94895
Gross profit: 827327327.3273274
Operating income: -160968468.4684685
Net income: -260548048.04804808
Capital expenditures: 347852852.8528529
Operating cash flow: -196944444.44444445
Depreciation & amortization: 357657657.6576577
Net tangible assets: 1131036036.036036
Owner earnings: -250743243.24324328
Return on net tangible assets (%): -22.16934167031742
Buffett classification: The Gruesome
Stock price: 7.4357357357357365
Shares outstanding: 154216660
Book value: 1836854354.3543549
P/B ratio: 0.6242815752318438
Market cap (USD): 1146714329.807808
Debt to equity: 1.9686310893492838
Current ratio: 1.4045182498210025
Quick ratio: 0.9571672132185112
Interest coverage ratio: -3.8110558123000358
COGS to revenue (%): 82.9466445274236
Free cash flow (dilution-adjusted): -566291291.2912914
Buyback yield (%): 0
Retained earnings: 882079579.5795797
Inventory turnover: 4.739735960172961
Receivables turnover: 6.047795528352566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1966472550966554
FCF margin (%): -11.672621875449735
Revenue growth (%): -3.3218576170476446
Rule of 40 score: -14.99447949249738
Financial ratios for 3880.T — annual report dated 2024-03-31
Total revenue: 4435340729.001585
Gross profit: 945701267.8288431
Operating income: 94875858.4257792
Net income: 41178024.30005283
Capital expenditures: 195324881.14104596
Operating cash flow: 391554410.98784995
Depreciation & amortization: 323078446.9096672
Net tangible assets: 1100290544.1098785
Owner earnings: 168931590.06867406
Return on net tangible assets (%): 15.353361979979354
Capex to operating income (%): 205.87416481069042
Buffett classification: The Gruesome
Stock price: 7.464672477548865
P/E ratio: 27.956097385663885
Shares outstanding: 154216660
Book value: 1717406233.4918118
P/B ratio: 0.6702996850902018
Market cap (USD): 1151176857.4815109
Debt to equity: 1.825675550975839
Current ratio: 1.3377130909116768
Quick ratio: 0.9204211679195498
Effective tax rate (%): 43.40170629878381
Interest coverage ratio: 2.273058060433476
COGS to revenue (%): 78.67804695036982
Free cash flow (dilution-adjusted): 185492604.33174855
Buyback yield (%): 0
Retained earnings: 782679609.0861068
Inventory turnover: 4.5033745206646785
Receivables turnover: 6.027026542002406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.181839165288591
FCF margin (%): 4.182150045854622
Revenue growth (%): -8.57698853117919
Rule of 40 score: -4.394838485324567
Financial ratios for 3880.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1219694635.1029556
Buffett classification: The Gruesome
Stock price: 6.205841154223281
Shares outstanding: 154216660
Book value: 1853340804.0341787
P/B ratio: 0.5163886173614994
Market cap (USD): 957044095.2948593
Debt to equity: 1.718989494369284
Current ratio: 1.3696418943206325
Quick ratio: 0.92227189671699
Buyback yield (%): 0
Retained earnings: 777195685.670262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3880.T — annual report dated 2025-03-31
Total revenue: 4470739205.988504
Gross profit: 962545114.2895335
Operating income: 65552733.591765806
Net income: -64810854.16388183
Capital expenditures: 147573853.76286593
Operating cash flow: 298415987.16749096
Depreciation & amortization: 323733458.09383774
Net tangible assets: 1123913915.2519717
Owner earnings: 111348750.16708997
Capex to operating income (%): 225.12234910277326
Buffett classification: The Gruesome
Stock price: 5.422336586017912
Shares outstanding: 154216660
Book value: 1668968052.3994122
P/B ratio: 0.5010369350625322
Market cap (USD): 836214637.691485
Debt to equity: 1.8150782304343818
Current ratio: 1.3531282105121072
Quick ratio: 0.9302367436314688
Interest coverage ratio: 1.665195246179966
COGS to revenue (%): 78.46996316406343
Free cash flow (dilution-adjusted): 76426948.268948
Buyback yield (%): 0
Retained earnings: 677369335.6503141
Inventory turnover: 4.653902080045396
Receivables turnover: 6.42931152141944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.583559909843
FCF margin (%): 1.7094924294974525
Revenue growth (%): 0.7981005101920944
Rule of 40 score: 2.507592939689547
Financial ratios for 3880.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1123913915.2519717
Buffett classification: The Gruesome
Stock price: 5.422336586017912
Shares outstanding: 154216660
Book value: 1668968052.3994122
P/B ratio: 0.5010369350625322
Market cap (USD): 836214637.691485
Debt to equity: 1.8150782304343818
Current ratio: 1.3531282105121072
Quick ratio: 0.9302367436314688
Buyback yield (%): 0
Retained earnings: 677369335.6503141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3880.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.449972322169941
Shares outstanding: 154216660
Market cap (USD): 840476528.6174923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3880.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1130403768.5060565
Buffett classification: The Gruesome
Stock price: 5.955652759084791
Shares outstanding: 154216660
Book value: 1661601615.0740247
P/B ratio: 0.5527563696939013
Market cap (USD): 918460876.6258411
Debt to equity: 1.822934301011688
Current ratio: 1.5612133668391888
Quick ratio: 1.0756461249147098
Buyback yield (%): 0
Retained earnings: 706009421.2651414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6615384615384615
Shares outstanding: 1027162428
Market cap (USD): 679507452.3692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.HK — annual report dated 2022-12-31
Total revenue: 2594752868.6077585
Net income: 432551468.2097701
Capital expenditures: 17593745.29597701
Operating cash flow: 3105823632.920977
Depreciation & amortization: 110145728.55890805
Net tangible assets: 11078777806.231321
Owner earnings: 525103451.4727012
Return on net tangible assets (%): 4.739723646929301
Buffett classification: The Gruesome
Stock price: 0.3992297817715019
P/E ratio: 0.9480347706864255
Shares outstanding: 1027162428
Book value: 11120443763.32183
P/B ratio: 0.03687567157408396
Market cap (USD): 410073831.9743261
Debt to equity: 0.9704356876431611
Effective tax rate (%): 10.884714966552009
COGS to revenue (%): 0
SG&A to revenue (%): 13.501841249342645
Free cash flow (dilution-adjusted): 3061761754.5617814
Buyback yield (%): 0
Retained earnings: 1269886759.7126436
Receivables turnover: 19.880559033672913
Capitalized R&D asset: 0
FCF margin (%): 117.99820289647087
Rule of 40 score: 117.99820289647087
Financial ratios for 3958.HK — annual report dated 2023-12-31
Total revenue: 2321620515.5232067
Net income: 387707976.2053446
Capital expenditures: 120604230.84247537
Operating cash flow: 3018173040.254571
Depreciation & amortization: 112703497.26582277
Net tangible assets: 11030474242.793247
Owner earnings: 379807242.62869203
Return on net tangible assets (%): 3.443253973208258
Buffett classification: The Gruesome
Stock price: 0.38156209987195905
P/E ratio: 1.010880035982755
Shares outstanding: 1027162428
Book value: 11077383509.502106
P/B ratio: 0.035380760501888216
Market cap (USD): 391926252.93726
Debt to equity: 1.1537947628013805
Effective tax rate (%): 5.5679651869513584
COGS to revenue (%): 0
SG&A to revenue (%): 14.165073213933315
Free cash flow (dilution-adjusted): 2864367855.1392407
Buyback yield (%): 0
Retained earnings: 1231701206.2897327
Receivables turnover: 24.60903854804631
Capitalized R&D asset: 0
FCF margin (%): 123.37795242534368
Revenue growth (%): -10.526333986908888
Rule of 40 score: 112.8516184384348
Financial ratios for 3958.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5855855855855856
Shares outstanding: 1027162428
Market cap (USD): 601491511.891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.HK — annual report dated 2024-12-31
Total revenue: 1604726319.0794523
Net income: 458965389.130137
Capital expenditures: 18829183.605479453
Operating cash flow: 339052971.769863
Depreciation & amortization: 109293161.93287672
Net tangible assets: 11108522282.769863
Owner earnings: 549429367.4575343
Return on net tangible assets (%): 4.94601670205712
Buffett classification: The Gruesome
Stock price: 0.6082474226804123
P/E ratio: 1.3612549318571925
Shares outstanding: 1027162428
Book value: 11150659642.447945
P/B ratio: 0.05602977039374478
Market cap (USD): 624768899.5051546
Debt to equity: 1.3294405585004219
Effective tax rate (%): 8.439060959199331
COGS to revenue (%): 0
SG&A to revenue (%): 17.27064475009275
Free cash flow (dilution-adjusted): 297996887.43972605
Buyback yield (%): 0
Retained earnings: 1116643104.1890411
Receivables turnover: 12.035067978510353
Capitalized R&D asset: 0
FCF margin (%): 18.569950769591124
Revenue growth (%): -30.879042963754706
Rule of 40 score: -12.309092194163583
Financial ratios for 3958.HK — quarterly report dated 2024-12-31
Total revenue: 679107604.5082191
Net income: 6597194.2602739725
Capital expenditures: 15968938.326027397
Operating cash flow: 1315444320.1452055
Net tangible assets: 11108522282.769863
Owner earnings: -9371744.065753425
Return on net tangible assets (%): -0.08436535325935918
Buffett classification: The Gruesome
Stock price: 0.6082474226804123
P/E ratio: 23.675553381355513
Shares outstanding: 1027162428
Book value: 11150659642.447945
P/B ratio: 0.05602977039374478
Market cap (USD): 624768899.5051546
Debt to equity: 1.3294405585004219
COGS to revenue (%): 0
SG&A to revenue (%): -63.36625425892657
Free cash flow (dilution-adjusted): 1309464074.1506848
Buyback yield (%): 0
Retained earnings: 1116643104.1890411
Receivables turnover: 5.093146468531921
Capitalized R&D asset: 0
FCF margin (%): 192.82129451325213
Rule of 40 score: 192.82129451325213
Financial ratios for 3958.HK — quarterly report dated 2025-03-31
Total revenue: 521478866.6515151
Net income: 197748348.338843
Capital expenditures: 13391393.776859503
Operating cash flow: -652619392.6336089
Net tangible assets: 11345931821.303032
Owner earnings: 184356954.5619835
Return on net tangible assets (%): 1.6248727514459087
Buffett classification: The Gruesome
Stock price: 0.5886889460154242
P/E ratio: 0.76445539520998
Shares outstanding: 1027162428
Book value: 11385078832.060608
P/B ratio: 0.0531115485492446
Market cap (USD): 604679167.125964
Debt to equity: 1.1886536849514386
Effective tax rate (%): 17.994433201740325
COGS to revenue (%): 0
SG&A to revenue (%): 58.48950984972652
Free cash flow (dilution-adjusted): -666010786.4104683
Buyback yield (%): 0
Retained earnings: 1315839376.9944904
Receivables turnover: 2.50643755702789
Capitalized R&D asset: 0
FCF margin (%): -127.71577699533863
Revenue growth (%): -23.211157820983615
Rule of 40 score: -150.92693481632224
Financial ratios for 3958.HK — quarterly report dated 2025-06-30
Total revenue: 331503557.6290097
Net income: 282763975.1729428
Capital expenditures: 4113029.1143654115
Operating cash flow: -417287367.65690374
Net tangible assets: 11793452382.589958
Owner earnings: 278650946.0585774
Return on net tangible assets (%): 2.362759750231704
Buffett classification: The Gruesome
Stock price: 0.6700636942675159
P/E ratio: 1.4129558672276668
Shares outstanding: 1027162428
Book value: 11831937350.55091
P/B ratio: 0.05817003849216839
Market cap (USD): 688264251.1184713
Debt to equity: 1.1240337544893333
Effective tax rate (%): 20.279622610201955
COGS to revenue (%): 0
SG&A to revenue (%): -53.94752280252639
Free cash flow (dilution-adjusted): -422300926.74616456
Buyback yield (%): 0
Retained earnings: 1398330137.5244071
Receivables turnover: 1.3029075612911847
Capitalized R&D asset: 0
FCF margin (%): -127.38956099492829
Revenue growth (%): -36.430106984461716
Rule of 40 score: -163.81966797939
Financial ratios for 3958.HK — annual report dated 2025-12-31
Total revenue: 2085496050.7828572
Net income: 804807404.4485714
Capital expenditures: 46257174.584285714
Operating cash flow: 27981600.265714288
Depreciation & amortization: 108261817.22428572
Net tangible assets: 11773555300.787142
Owner earnings: 866812047.0885714
Return on net tangible assets (%): 7.362364425558177
Buffett classification: The Gruesome
Stock price: 0.8444730077120822
P/E ratio: 1.0777869838018297
Shares outstanding: 1027162428
Book value: 11812689226.605705
P/B ratio: 0.0734304380943449
Market cap (USD): 867410944.9820051
Debt to equity: 1.2866489522248494
Effective tax rate (%): 15.20871273099196
COGS to revenue (%): 0
SG&A to revenue (%): 14.090733285444266
Free cash flow (dilution-adjusted): -18595158.40857143
Buyback yield (%): 0
Retained earnings: 1510451183.087143
Receivables turnover: 5.904785403058129
Capitalized R&D asset: 0
FCF margin (%): -0.8916419861639703
Revenue growth (%): 29.95960906151258
Rule of 40 score: 29.06796707534861
Financial ratios for 3958.HK — quarterly report dated 2025-12-31
Total revenue: 346518244.5957143
Net income: 74793622.05857143
Capital expenditures: 10637453.252857143
Operating cash flow: -228491272.20714286
Net tangible assets: 11773555300.787142
Owner earnings: 64156168.80571429
Return on net tangible assets (%): 0.5449175475603789
Buffett classification: The Gruesome
Stock price: 0.8444730077120822
P/E ratio: 1.5437019007287625
Shares outstanding: 1027162428
Book value: 11812689226.605705
P/B ratio: 0.0734304380943449
Market cap (USD): 867410944.9820051
Debt to equity: 1.2866489522248494
Effective tax rate (%): -226.13374029361376
COGS to revenue (%): 0
SG&A to revenue (%): -172.0228358488329
Free cash flow (dilution-adjusted): -239270438.4114286
Buyback yield (%): 0
Retained earnings: 1510451183.087143
Receivables turnover: 0.9811171168672437
Capitalized R&D asset: 0
FCF margin (%): -69.04988182962413
Revenue growth (%): 4.529268727639929
Rule of 40 score: -64.5206131019842
Financial ratios for 3985.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.075218867250313
Shares outstanding: 10700903
Market cap (USD): 75711230.80221547
Buyback yield (%): 0.00047196998706604954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3985.T — annual report dated 2022-09-30
Total revenue: 15604874.333587205
Gross profit: 8959115.142283458
Operating income: -1354580.0733919544
Net income: -1216610.1225507166
Capital expenditures: 119497.3343488195
Operating cash flow: -888153.4307276881
Depreciation & amortization: 1022557.6403794225
Net tangible assets: 4802575.642179603
Owner earnings: -313549.8165201137
Return on net tangible assets (%): -6.528784549821523
Buffett classification: The Gruesome
Stock price: 2.0494357128020493
Shares outstanding: 10700903
Book value: 8315675.413695215
P/B ratio: 2.6372858097987315
Market cap (USD): 21930812.76743059
Debt to equity: 0.5910736840702961
Current ratio: 1.756518809657496
Quick ratio: 1.756518809657496
Interest coverage ratio: -125.73393316195373
COGS to revenue (%): 42.58766924659199
Free cash flow (dilution-adjusted): -2097410.5102817975
Buyback yield (%): 0
Retained earnings: 6945634.563456345
Receivables turnover: 7.924991121441105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.39855852598187
FCF margin (%): -13.440739511547548
Rule of 40 score: -13.440739511547548
Financial ratios for 3985.T — annual report dated 2023-09-30
Total revenue: 15675820.27588054
Gross profit: 8251848.131779831
Operating income: -560666.9345118521
Net income: -856809.9638409
Capital expenditures: 16345.252444087317
Operating cash flow: 1538208.1157091202
Depreciation & amortization: 1181578.9473684211
Net tangible assets: 4045680.99638409
Owner earnings: 308423.73108343384
Buffett classification: The Gruesome
Stock price: 1.9351814651131645
Shares outstanding: 10700903
Book value: 7308028.659434846
P/B ratio: 2.833621775530269
Market cap (USD): 20708189.14557386
Debt to equity: 0.7609029294077871
Current ratio: 2.056520171125586
Quick ratio: 2.056520171125586
Interest coverage ratio: -30.896678966789665
COGS to revenue (%): 47.359385432120185
Free cash flow (dilution-adjusted): 543471.2736038569
Buyback yield (%): 0
Retained earnings: 5860459.354493103
Receivables turnover: 13.852066839445687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.479514808040286
FCF margin (%): 3.4669399370447245
Revenue growth (%): 0.4546396259060799
Rule of 40 score: 3.9215795629508046
Financial ratios for 3985.T — annual report dated 2024-09-30
Total revenue: 12788205.631040761
Gross profit: 6563972.545174394
Operating income: -394467.01218658075
Net income: -2755848.158005323
Capital expenditures: 4300.322173973946
Operating cash flow: 207143.8576831489
Depreciation & amortization: 1235509.1749544754
Net tangible assets: 3442702.05911192
Owner earnings: -1524639.3052248214
Return on net tangible assets (%): -44.28612406901449
Buffett classification: The Gruesome
Stock price: 1.2886958957837231
Shares outstanding: 10700903
Book value: 4906604.566465891
P/B ratio: 2.81054028105886
Market cap (USD): 13790209.77727973
Debt to equity: 0.8920271495150345
Current ratio: 2.1809327960724376
Quick ratio: 2.1809327960724376
Interest coverage ratio: -12.8736
COGS to revenue (%): 48.671668766087954
Free cash flow (dilution-adjusted): -617831.629079703
Buyback yield (%): 0
Retained earnings: 3373413.6433674186
Receivables turnover: 11.648633475387246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.622181272971565
FCF margin (%): -4.831261295799332
Revenue growth (%): -18.420820052924316
Rule of 40 score: -23.25208134872365
Financial ratios for 3985.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3737889.319609678
Buffett classification: The Gruesome
Stock price: 1.2899345007351959
Shares outstanding: 10700903
Book value: 5025758.5884240065
P/B ratio: 2.746543377653421
Market cap (USD): 13803463.96872076
Debt to equity: 0.9745742425733491
Current ratio: 2.3174717564670386
Quick ratio: 2.3174717564670386
Buyback yield (%): 0
Retained earnings: 3615866.8627188876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3985.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4039084.791386272
Buffett classification: The Gruesome
Stock price: 1.9784656796769853
Shares outstanding: 10700903
Book value: 5165733.512786002
P/B ratio: 4.098424604105114
Market cap (USD): 21171369.327052493
Debt to equity: 0.9307203489190078
Current ratio: 2.4812186647466428
Quick ratio: 2.4812186647466428
Buyback yield (%): 0
Retained earnings: 3735693.1359353974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3985.T — annual report dated 2025-09-30
Total revenue: 12332153.432032302
Gross profit: 6571123.8223418575
Operating income: 1049246.2987886944
Net income: 500329.7442799462
Capital expenditures: 306103.6339165545
Operating cash flow: 1507146.7025572006
Depreciation & amortization: 356379.54239569313
Net tangible assets: 4039084.791386272
Owner earnings: 550605.6527590848
Return on net tangible assets (%): 13.631940927145259
Capex to operating income (%): 29.173668210213062
Buffett classification: The Good
Stock price: 1.9784656796769853
P/E ratio: 42.31483250615341
Shares outstanding: 10700903
Book value: 5165733.512786002
P/B ratio: 4.098424604105114
Market cap (USD): 21171369.327052493
Debt to equity: 0.9307203489190078
Current ratio: 2.4812186647466428
Quick ratio: 2.4812186647466428
Effective tax rate (%): 52.91118556472504
Interest coverage ratio: 19.994614003590662
COGS to revenue (%): 46.715520054481225
Free cash flow (dilution-adjusted): 1201043.068640646
Buyback yield (%): 0
Retained earnings: 3735693.1359353974
Receivables turnover: 12.158288273345498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.434188691080347
FCF margin (%): 9.739118761861834
Revenue growth (%): -3.566193820824131
Rule of 40 score: 6.172924941037703
Financial ratios for 3985.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3524774052945325
Shares outstanding: 10700903
Market cap (USD): 14472729.52374848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4760.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.991904675277425
Shares outstanding: 804040
Market cap (USD): 9641971.03511006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4760.T — annual report dated 2022-08-31
Total revenue: 40534938.36949471
Gross profit: 15779896.201254236
Operating income: -1053139.1912347726
Net income: -964665.1769624451
Capital expenditures: 81049.52065162547
Operating cash flow: -1115721.185035681
Depreciation & amortization: 111727.81662221582
Net tangible assets: 8177322.857348808
Owner earnings: -933986.8809918548
Return on net tangible assets (%): -11.421670603998448
Buffett classification: The Gruesome
Stock price: 9.823253802349889
Shares outstanding: 804040
Book value: 8177322.857348807
P/B ratio: 0.9658771122315856
Market cap (USD): 7898288.987241405
Debt to equity: 1.373396565706428
Current ratio: 1.412417306131452
Quick ratio: 1.1610112877812682
Interest coverage ratio: -16.1278286786621
COGS to revenue (%): 61.07087654256882
Free cash flow (dilution-adjusted): -1471880.6314423701
Buyback yield (%): 0.0036505355756596245
Retained earnings: 2974908.0948605207
Inventory turnover: 7.84661449705832
Receivables turnover: 6.735948138316988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.203723574798012
FCF margin (%): -3.6311406669118322
Rule of 40 score: -3.6311406669118322
Financial ratios for 4760.T — annual report dated 2023-08-31
Total revenue: 36822251.882272415
Gross profit: 13856235.455167694
Operating income: -2150910.3353867214
Net income: -2693928.8158795345
Capital expenditures: 145893.22381930184
Operating cash flow: -2325010.2669404517
Depreciation & amortization: 83367.5564681725
Net tangible assets: 6635886.379192335
Owner earnings: -2756454.483230664
Return on net tangible assets (%): -41.53860276863506
Buffett classification: The Gruesome
Stock price: 7.780629705681041
Shares outstanding: 804040
Book value: 6702347.707049966
P/B ratio: 0.9333949508431773
Market cap (USD): 6255937.508555784
Debt to equity: 1.851894327383317
Current ratio: 1.126922291581588
Quick ratio: 0.9098122435486067
Interest coverage ratio: -30.745328245768512
COGS to revenue (%): 62.3699214700512
Free cash flow (dilution-adjusted): -2582176.59137577
Buyback yield (%): 0.007330476147139374
Retained earnings: -34209.44558521561
Inventory turnover: 7.513433263618001
Receivables turnover: 6.230239714089499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.067176402881337
FCF margin (%): -7.012543935746973
Revenue growth (%): -9.159225686688943
Rule of 40 score: -16.171769622435917
Financial ratios for 4760.T — annual report dated 2024-08-31
Total revenue: 42269010.973842226
Gross profit: 16837248.947477397
Operating income: 788950.238111671
Net income: 919835.7374560012
Capital expenditures: 960583.8912278281
Operating cash flow: 1147518.8073711093
Depreciation & amortization: 72675.8230381669
Net tangible assets: 9458810.131824143
Owner earnings: 31927.669266339974
Return on net tangible assets (%): 0.33754424522085935
Capex to operating income (%): 121.75468677555092
Buffett classification: The Gruesome
Stock price: 11.481123611015255
P/E ratio: 10.035794710185707
Shares outstanding: 804040
Book value: 9548636.896956313
P/B ratio: 0.9667644426968663
Market cap (USD): 9231282.628200706
Debt to equity: 1.1373572282512059
Current ratio: 1.244954874455448
Quick ratio: 1.024632250258427
Effective tax rate (%): 3.48336169750516
Interest coverage ratio: 10.452724945135332
COGS to revenue (%): 60.166446861278665
Free cash flow (dilution-adjusted): 883152.7365587688
Buyback yield (%): 0.004784973246093103
Retained earnings: 914486.8520946926
Inventory turnover: 8.61832512776134
Receivables turnover: 6.736621589811619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.89689242181362
FCF margin (%): 2.0893621975335535
Revenue growth (%): 14.792031484071405
Rule of 40 score: 16.88139368160496
Financial ratios for 4760.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8833911.07259516
Buffett classification: The Gruesome
Stock price: 9.771281914539031
Shares outstanding: 804040
Book value: 8916678.88807413
P/B ratio: 0.8811017654873574
Market cap (USD): 7856501.510565963
Debt to equity: 1.1905986209536397
Current ratio: 1.2353844292927734
Quick ratio: 0.9876605399619945
Buyback yield (%): 0
Retained earnings: 1218652.089860676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4760.T — annual report dated 2025-08-31
Total revenue: 43361298.45357314
Gross profit: 17057755.97792765
Operating income: 1598882.757681041
Net income: 869800.3951222836
Capital expenditures: 27910.620614483276
Operating cash flow: -683799.9863750937
Depreciation & amortization: 84549.35622317597
Net tangible assets: 10235567.817971252
Owner earnings: 926439.1307309764
Return on net tangible assets (%): 9.05117475851576
Capex to operating income (%): 1.7456327226246273
Buffett classification: The Great
Stock price: 13.979153893316985
P/E ratio: 12.922273845141683
Shares outstanding: 804040
Book value: 10376033.789767697
P/B ratio: 1.0832461732600265
Market cap (USD): 11239798.896382589
Debt to equity: 1.0142945496612823
Current ratio: 1.2103497250537714
Quick ratio: 0.971035995751482
Effective tax rate (%): 43.24413229018493
Interest coverage ratio: 15.623751830648382
COGS to revenue (%): 60.66133490861358
Free cash flow (dilution-adjusted): -796879.896450712
Buyback yield (%): 0
Retained earnings: 1498583.009741808
Inventory turnover: 8.2545461930844
Receivables turnover: 6.770107949366228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.100059555566583
FCF margin (%): -1.8377676058384873
Revenue growth (%): 2.5841330434886762
Rule of 40 score: 0.7463654376501889
Financial ratios for 4760.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 10235567.817971252
Buffett classification: The Gruesome
Stock price: 13.979153893316985
Shares outstanding: 804040
Book value: 10376033.789767697
P/B ratio: 1.0832461732600265
Market cap (USD): 11239798.896382589
Debt to equity: 1.0142945496612823
Current ratio: 1.2103497250537714
Quick ratio: 0.971035995751482
Buyback yield (%): 0
Retained earnings: 1498583.009741808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4760.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.174046583056054
Shares outstanding: 804040
Market cap (USD): 8180340.414640389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5533.T — annual report dated 2023-09-30
Total revenue: 37248004.55336815
Gross profit: 28422545.868488014
Operating income: 6784732.824427481
Net income: 4384076.603723048
Capital expenditures: 682636.935851078
Operating cash flow: 5966104.191777153
Depreciation & amortization: 794482.3891790545
Net tangible assets: 28305035.489487074
Owner earnings: 4495922.057051025
Return on net tangible assets (%): 15.883824129882756
Capex to operating income (%): 10.061367978903153
Buffett classification: The Great
Stock price: 14.706642560599972
P/E ratio: 11.783894000164954
Shares outstanding: 3512800
Book value: 28417396.544797104
P/B ratio: 1.817953094522102
Market cap (USD): 51661493.98687558
Debt to equity: 0.45041747430519524
Current ratio: 2.2535241017628023
Quick ratio: 1.9771753098116296
Effective tax rate (%): 31.933151397011045
Interest coverage ratio: 53.607322363896095
COGS to revenue (%): 23.693775789345196
Free cash flow (dilution-adjusted): 5280212.936922459
Buyback yield (%): 0
Retained earnings: 20293792.687826436
Inventory turnover: 2.1075292544941107
Receivables turnover: 22.766260395520924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.351621707851326
FCF margin (%): 14.175827672478619
Revenue growth (%): 10.585117159171281
Rule of 40 score: 24.7609448316499
Financial ratios for 5533.T — annual report dated 2024-09-30
Total revenue: 40871361.53522902
Gross profit: 31625150.581313908
Operating income: 6781797.170472055
Net income: 4493367.418405939
Capital expenditures: 2720696.175935005
Operating cash flow: 5047835.831348929
Depreciation & amortization: 902780.5014707942
Net tangible assets: 33130613.531306904
Owner earnings: 2675451.743941728
Return on net tangible assets (%): 8.07546694362768
Capex to operating income (%): 40.11762822664346
Buffett classification: The Good
Stock price: 11.627819022272027
P/E ratio: 9.090332229258857
Shares outstanding: 3512800
Book value: 33231075.780921694
P/B ratio: 1.2291567968102737
Market cap (USD): 40846202.661437176
Debt to equity: 0.409281828924831
Current ratio: 2.291353185589641
Quick ratio: 1.9860885863076772
Effective tax rate (%): 34.003044922899676
Interest coverage ratio: 53.26796127186709
COGS to revenue (%): 22.622713329345178
Free cash flow (dilution-adjusted): 2327139.6554139233
Buyback yield (%): 0
Retained earnings: 24057592.099733856
Inventory turnover: 1.8505849600915076
Receivables turnover: 20.58925660656952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.360417477707951
FCF margin (%): 5.693814857153824
Revenue growth (%): 9.727653938265068
Rule of 40 score: 15.421468795418892
Financial ratios for 5533.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32822390.054805506
Buffett classification: The Gruesome
Stock price: 11.206055340195162
Shares outstanding: 3512800
Book value: 32990014.703916587
P/B ratio: 1.1932286648651957
Market cap (USD): 39364631.19903757
Debt to equity: 0.37559213333317126
Current ratio: 2.110558698688678
Quick ratio: 1.85836891568834
Buyback yield (%): 0
Retained earnings: 23825411.041304637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5533.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35581339.16554509
Buffett classification: The Gruesome
Stock price: 13.472409152086138
Shares outstanding: 3512800
Book value: 35739623.14939435
P/B ratio: 1.3241851675833964
Market cap (USD): 47325878.869448185
Debt to equity: 0.33690133589209226
Current ratio: 2.822414260706625
Quick ratio: 2.492289750733499
Buyback yield (%): 0
Retained earnings: 26480895.020188425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5533.T — annual report dated 2025-09-30
Total revenue: 42972570.65948856
Gross profit: 32781655.45087483
Operating income: 6877415.881561238
Net income: 4705854.64333782
Capital expenditures: 1037173.6204576043
Operating cash flow: 5848209.95962315
Depreciation & amortization: 942119.7846567968
Net tangible assets: 35581339.16554509
Owner earnings: 4610800.807537012
Return on net tangible assets (%): 12.958480247426563
Capex to operating income (%): 15.080862322697811
Buffett classification: The Great
Stock price: 13.472409152086138
P/E ratio: 10.056808477169701
Shares outstanding: 3512800
Book value: 35739623.14939435
P/B ratio: 1.3241851675833964
Market cap (USD): 47325878.869448185
Debt to equity: 0.33690133589209226
Current ratio: 2.822414260706625
Quick ratio: 2.492289750733499
Effective tax rate (%): 31.74868556024365
Interest coverage ratio: 52.36915193440942
COGS to revenue (%): 23.714914706617453
Free cash flow (dilution-adjusted): 4681890.982503365
Buyback yield (%): 0
Retained earnings: 26480895.020188425
Inventory turnover: 2.26202134206454
Receivables turnover: 21.136452854669848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.583767701707488
FCF margin (%): 10.895068437032355
Revenue growth (%): 5.1410304069474275
Rule of 40 score: 16.036098843979783
Financial ratios for 7071.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.79104877613007
Shares outstanding: 98104743
Market cap (USD): 1745386267.882705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7071.T — annual report dated 2022-09-30
Total revenue: 159745205.28975973
Gross profit: 67063629.43986706
Operating income: 42456553.34764245
Net income: 29626808.834729627
Capital expenditures: 49283389.87744928
Operating cash flow: 30568441.459530566
Depreciation & amortization: 5774423.596205774
Net tangible assets: 141348750.25964135
Owner earnings: -13882157.446513884
Return on net tangible assets (%): -9.821209894685282
Capex to operating income (%): 116.07958251793869
Buffett classification: The Gruesome
Stock price: 16.72865748113273
P/E ratio: 55.39444535105398
Shares outstanding: 98104743
Book value: 141646472.3395416
P/B ratio: 11.586314970043995
Market cap (USD): 1641160642.9215536
Debt to equity: 0.8521360836836447
Current ratio: 2.352258247203738
Quick ratio: 2.350700835339091
Effective tax rate (%): 29.372937293729372
Interest coverage ratio: 29.2
COGS to revenue (%): 58.01404299583912
Free cash flow (dilution-adjusted): -18901890.1890189
Buyback yield (%): 0
Retained earnings: 60631447.760160625
Inventory turnover: 1216.8181818181818
Receivables turnover: 4.820727120768909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.669432918395575
FCF margin (%): -11.832524271844662
Rule of 40 score: -11.832524271844662
Financial ratios for 7071.T — annual report dated 2023-09-30
Total revenue: 214175706.4416767
Gross profit: 88864336.41355297
Operating income: 57794294.89754921
Net income: 42252578.00991027
Capital expenditures: 65869827.239855364
Operating cash flow: 45520289.27280032
Depreciation & amortization: 8042051.694120798
Net tangible assets: 177219766.97468862
Owner earnings: -15575197.535824299
Return on net tangible assets (%): -8.788634474420014
Capex to operating income (%): 113.97288842544317
Buffett classification: The Gruesome
Stock price: 17.27922860586581
P/E ratio: 40.12002016111569
Shares outstanding: 98104743
Book value: 177601446.36400163
P/B ratio: 9.54482250185273
Market cap (USD): 1695174281.6167138
Debt to equity: 0.8691701542057836
Current ratio: 1.8594136683799734
Quick ratio: 1.8580810965162764
Effective tax rate (%): 29.422947886378886
Interest coverage ratio: 37.52608695652174
COGS to revenue (%): 58.50867594184774
Free cash flow (dilution-adjusted): -20483460.559796438
Buyback yield (%): 0
Retained earnings: 98928619.25806883
Inventory turnover: 1336.7142857142856
Receivables turnover: 4.932911782850092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.157436796661706
FCF margin (%): -9.563858058464906
Revenue growth (%): 34.07332386169977
Rule of 40 score: 24.509465803234864
Financial ratios for 7071.T — annual report dated 2024-09-30
Total revenue: 297485642.2468133
Gross profit: 119477517.8596442
Operating income: 74324135.03291777
Net income: 52094130.83064855
Capital expenditures: 111934444.60008405
Operating cash flow: 52416304.80459448
Depreciation & amortization: 12942989.214175655
Net tangible assets: 232098333.09987393
Owner earnings: -46897324.555259846
Return on net tangible assets (%): -20.205799812909262
Capex to operating income (%): 150.60309084055788
Buffett classification: The Gruesome
Stock price: 13.400546294999298
P/E ratio: 25.236185523553374
Shares outstanding: 98104743
Book value: 232609609.18896204
P/B ratio: 5.651774898355714
Market cap (USD): 1314657150.3305082
Debt to equity: 0.955919547151632
Current ratio: 1.336544730170228
Quick ratio: 1.3348786671495834
Effective tax rate (%): 29.49483461283291
Interest coverage ratio: 29.559888579387184
COGS to revenue (%): 59.835197174808705
Free cash flow (dilution-adjusted): -59679226.78246253
Buyback yield (%): 0.251988809795497
Retained earnings: 153508894.80319372
Inventory turnover: 1105
Receivables turnover: 5.025437766209182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.298444666689655
FCF margin (%): -20.06121247792819
Revenue growth (%): 38.89793907500109
Rule of 40 score: 18.8367265970729
Financial ratios for 7071.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.581047697472604
Shares outstanding: 98104743
Market cap (USD): 449422507.03129154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7071.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 233585082.20826092
Buffett classification: The Gruesome
Stock price: 3.054203983424676
Shares outstanding: 98104743
Book value: 234975270.6857372
P/B ratio: 1.275163535247888
Market cap (USD): 299631896.8634541
Debt to equity: 1.1468555337486135
Current ratio: 1.1013927576601672
Quick ratio: 1.1000759685996453
Buyback yield (%): 0
Retained earnings: 161843336.45234594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7071.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 241904441.45356664
Buffett classification: The Gruesome
Stock price: 4.05114401076716
Shares outstanding: 98104743
Book value: 243149394.34724087
P/B ratio: 1.6345360147791435
Market cap (USD): 397436442.0323015
Debt to equity: 1.1112310417358577
Current ratio: 1.1179798395391893
Quick ratio: 1.11643694713022
Buyback yield (%): 0
Retained earnings: 169495289.36742935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7071.T — annual report dated 2025-09-30
Total revenue: 330915208.61372817
Gross profit: 99522207.26783311
Operating income: 41473755.047106326
Net income: 24629878.869448185
Capital expenditures: 70033647.37550472
Operating cash flow: 40545087.48317631
Depreciation & amortization: 18640646.02960969
Net tangible assets: 241904441.45356664
Owner earnings: -26763122.476446837
Return on net tangible assets (%): -11.063510167746959
Capex to operating income (%): 168.86256693168912
Buffett classification: The Gruesome
Stock price: 4.05114401076716
P/E ratio: 16.13635390327869
Shares outstanding: 98104743
Book value: 243149394.34724087
P/B ratio: 1.6345360147791435
Market cap (USD): 397436442.0323015
Debt to equity: 1.1112310417358577
Current ratio: 1.1179798395391893
Quick ratio: 1.11643694713022
Effective tax rate (%): 35.62005277044855
Interest coverage ratio: 10.946714031971581
COGS to revenue (%): 69.92516370439662
Free cash flow (dilution-adjusted): -29602960.969044417
Buyback yield (%): 0.6603559743910259
Retained earnings: 169495289.36742935
Inventory turnover: 1146.1666666666667
Receivables turnover: 5.35023392449135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.554594359952251
FCF margin (%): -8.945784357587343
Revenue growth (%): 11.237371361667108
Rule of 40 score: 2.2915870040797657
Financial ratios for 7071.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.038266777770656
Shares outstanding: 98104743
Market cap (USD): 298068381.3986283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9029.T — annual report dated 2022-03-31
Total revenue: 229088215.04671365
Gross profit: 47599762.3340436
Operating income: 12090181.937387314
Net income: 9184322.24225537
Capital expenditures: 4893501.065399115
Operating cash flow: 12165046.7136535
Depreciation & amortization: 4498828.060973611
Net tangible assets: 77226725.12702836
Owner earnings: 8789649.237829864
Return on net tangible assets (%): 11.381615915179601
Capex to operating income (%): 40.474999389931426
Buffett classification: The Good
Stock price: 4.469267333224062
P/E ratio: 6.362533577205085
Shares outstanding: 13074975
Book value: 80834772.98803475
P/B ratio: 0.7229012526437226
Market cap (USD): 58435558.65022128
Debt to equity: 0.2787746164910302
Current ratio: 1.5295059320194615
Quick ratio: 1.4891591035940575
Effective tax rate (%): 34.84912081613006
Interest coverage ratio: 163.93421491276808
COGS to revenue (%): 79.22207804547465
Free cash flow (dilution-adjusted): 6596672.676610392
Buyback yield (%): 0
Retained earnings: 72191337.4856581
Inventory turnover: 91.77539805551642
Receivables turnover: 5.543157290233946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.132113392731656
FCF margin (%): 2.8795338403877544
Rule of 40 score: 2.8795338403877544
Financial ratios for 9029.T — annual report dated 2023-03-31
Total revenue: 261319114.11411414
Gross profit: 52642545.04504505
Operating income: 14325435.435435437
Net income: 9523438.43843844
Capital expenditures: 2474752.2522522523
Operating cash flow: 4992875.375375376
Depreciation & amortization: 4956336.336336337
Net tangible assets: 75878288.2882883
Owner earnings: 12005022.522522524
Return on net tangible assets (%): 15.821419793908928
Capex to operating income (%): 17.275232319505616
Buffett classification: The Great
Stock price: 6.5307057057057065
P/E ratio: 8.966174810330449
Shares outstanding: 13074975
Book value: 81613986.48648648
P/B ratio: 1.0462522112995671
Market cap (USD): 85388813.83445947
Debt to equity: 0.3659452875604718
Current ratio: 1.461943859078324
Quick ratio: 1.4020392770261665
Effective tax rate (%): 36.960659393958665
Interest coverage ratio: 171.88973966309342
COGS to revenue (%): 79.85507002386197
Free cash flow (dilution-adjusted): 1828761.2612612613
Buyback yield (%): 0
Retained earnings: 73106899.3993994
Inventory turnover: 62.074357777574306
Receivables turnover: 5.783708606828616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.875837466916549
FCF margin (%): 0.6998191722258283
Revenue growth (%): 14.069208693615359
Rule of 40 score: 14.769027865841187
Financial ratios for 9029.T — annual report dated 2024-03-31
Total revenue: 268324557.58055997
Gross profit: 51356081.61648177
Operating income: 14461529.318541996
Net income: 9949207.60697306
Capital expenditures: 18822926.571579505
Operating cash flow: 19987169.836238775
Depreciation & amortization: 5843046.751188589
Net tangible assets: 77313899.8943476
Owner earnings: -3030672.213417856
Return on net tangible assets (%): -3.9199577534691508
Capex to operating income (%): 130.1586170934598
Buffett classification: The Gruesome
Stock price: 8.009904912836767
P/E ratio: 10.52639673679306
Shares outstanding: 13074975
Book value: 81298778.39408346
P/B ratio: 1.2882027080414238
Market cap (USD): 104729306.48771791
Debt to equity: 0.4814825704621884
Current ratio: 1.3781278729137434
Quick ratio: 1.3311090107490269
Effective tax rate (%): 34.76495695041093
Interest coverage ratio: 166.2911161731207
COGS to revenue (%): 80.8604591831524
Free cash flow (dilution-adjusted): 1005777.8658214475
Buyback yield (%): 0
Retained earnings: 71651584.78605388
Inventory turnover: 82.04949533289052
Receivables turnover: 6.040100339663079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.868846419217192
FCF margin (%): 0.37483630827173897
Revenue growth (%): 2.680800250756499
Rule of 40 score: 3.055636559028238
Financial ratios for 9029.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79174667.32035299
Buffett classification: The Gruesome
Stock price: 7.3599243591539425
Shares outstanding: 13074975
Book value: 87969008.2644628
P/B ratio: 1.0939173794994752
Market cap (USD): 96230826.99782883
Debt to equity: 0.5660642751736337
Current ratio: 1.226965212072484
Quick ratio: 1.1828811409270754
Buyback yield (%): 0
Retained earnings: 77504685.5301863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9029.T — annual report dated 2025-03-31
Total revenue: 321655126.32001066
Gross profit: 60326025.93236198
Operating income: 18312150.781981017
Net income: 12069629.728645902
Capital expenditures: 23729180.590830103
Operating cash flow: 15825771.955620905
Depreciation & amortization: 7833204.117096645
Net tangible assets: 82725471.19369069
Owner earnings: -3826346.7450875565
Return on net tangible assets (%): -4.62535503258564
Capex to operating income (%): 129.58161426990537
Buffett classification: The Gruesome
Stock price: 7.8493516909504075
P/E ratio: 8.50316699291971
Shares outstanding: 13074975
Book value: 90294572.91805908
P/B ratio: 1.1366140157561795
Market cap (USD): 102630077.1253843
Debt to equity: 0.7007060169473083
Current ratio: 1.1377634498182592
Quick ratio: 1.1076229773386608
Effective tax rate (%): 36.36503947895601
Interest coverage ratio: 83.91106210951855
COGS to revenue (%): 81.2451221833336
Free cash flow (dilution-adjusted): -8147547.119369068
Buyback yield (%): 1.6033330426452104
Retained earnings: 81422898.00828765
Inventory turnover: 105.29478454996648
Receivables turnover: 5.957807133640537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.213344170595155
FCF margin (%): -2.533007078911957
Revenue growth (%): 19.875396132327204
Rule of 40 score: 17.342389053415246