speb/financial-data huggingface dataset:
Financial ratios for 3633.T — annual report dated 2025-12-31
Total revenue: 70066511.09264113
Gross profit: 38131123.32971038
Operating income: 5962790.102934595
Net income: 5616239.3708842145
Capital expenditures: 555405.6645994502
Operating cash flow: 9224096.924749058
Depreciation & amortization: 3233706.284764401
Net tangible assets: 14839664.98305735
Owner earnings: 8294539.991049165
Return on net tangible assets (%): 55.89438845498975
Capex to operating income (%): 9.314526505404015
Buffett classification: The Great
Stock price: 14.30677520671752
P/E ratio: 13.141626755543696
Shares outstanding: 5158851
Book value: 17893063.10338214
P/B ratio: 4.124867897436689
Market cap (USD): 73806521.58194989
Debt to equity: 0.3063776372499065
Current ratio: 1.1807779636785964
Quick ratio: 1.1805006123227995
Effective tax rate (%): 30.5079342225696
Interest coverage ratio: 109.00420757363254
COGS to revenue (%): 45.57866642917765
Free cash flow (dilution-adjusted): 8090115.721501183
Buyback yield (%): 1.5579676381860414
Retained earnings: 17743430.726935618
Inventory turnover: 2251.01982875169
Receivables turnover: 5.065141854067605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.09719416690391
FCF margin (%): 11.546337323410501
Revenue growth (%): 0.7041359833827959
Rule of 40 score: 12.250473306793298
Financial ratios for 3635.T — annual report dated 2022-03-31
Total revenue: 596287493.8534666
Gross profit: 414702507.78560895
Operating income: 282961809.5394198
Net income: 289780363.87477463
Capital expenditures: 10613014.259957384
Operating cash flow: 203401081.78987053
Depreciation & amortization: 12743812.489755778
Net tangible assets: 1129527946.2383215
Owner earnings: 291911162.104573
Return on net tangible assets (%): 25.84364230001814
Capex to operating income (%): 3.7506878674660413
Buffett classification: The Great
Stock price: 14.575397475823635
P/E ratio: 16.803926381741565
Shares outstanding: 334086800
Book value: 1131781675.1352239
P/B ratio: 4.302462222534395
Market cap (USD): 4869447901.425996
Debt to equity: 0.34863142650253437
Current ratio: 2.209805003679176
Quick ratio: 2.202845229335295
Effective tax rate (%): 27.30169826061927
COGS to revenue (%): 30.451215657169563
SG&A to revenue (%): 22.093486716419964
Free cash flow (dilution-adjusted): 192329126.37272578
Buyback yield (%): 6.485517253343229
Retained earnings: 1073217505.3269956
Inventory turnover: 97.60352422907488
Receivables turnover: 5.566018971848225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.4451911724639
FCF margin (%): 32.25442900534642
Rule of 40 score: 32.25442900534642
Financial ratios for 3635.T — annual report dated 2023-03-31
Total revenue: 588716216.2162163
Gross profit: 428671171.1711712
Operating income: 293791291.2912913
Net income: 232244744.74474478
Capital expenditures: 4496996.996996997
Operating cash flow: 222912912.91291294
Depreciation & amortization: 12334834.834834836
Net tangible assets: 1069361861.861862
Owner earnings: 240082582.58258262
Return on net tangible assets (%): 22.451014118324338
Capex to operating income (%): 1.530677433368257
Buffett classification: The Great
Stock price: 16.212387387387388
P/E ratio: 23.32171015781477
Shares outstanding: 334086800
Book value: 1071201201.2012012
P/B ratio: 5.056327995654733
Market cap (USD): 5416344622.612613
Debt to equity: 0.3317891284236495
Current ratio: 2.4533193466207104
Quick ratio: 2.443828363055098
Effective tax rate (%): 22.59089657933588
COGS to revenue (%): 27.184156496678014
SG&A to revenue (%): 22.910848412971674
Free cash flow (dilution-adjusted): 216231231.23123124
Buyback yield (%): 0.0015246921740874806
Retained earnings: 1088933933.933934
Inventory turnover: 112.19473684210526
Receivables turnover: 3.622032332563511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.502436213129354
FCF margin (%): 36.729280640677395
Revenue growth (%): -1.2697361114051624
Rule of 40 score: 35.459544529272236
Financial ratios for 3635.T — annual report dated 2024-03-31
Total revenue: 558531431.5900687
Gross profit: 365121500.264131
Operating income: 188160327.52245113
Net income: 223137876.38668782
Capital expenditures: 6649498.151082938
Operating cash flow: 241699683.04278922
Depreciation & amortization: 11971737.982039092
Net tangible assets: 1157679609.0861068
Owner earnings: 228460116.21764398
Return on net tangible assets (%): 19.73431288109104
Capex to operating income (%): 3.5339533251447626
Buffett classification: The Great
Stock price: 9.965993132593766
P/E ratio: 14.921298026160036
Shares outstanding: 334086800
Book value: 1159204965.6629689
P/B ratio: 2.872232998575904
Market cap (USD): 3329506754.490227
Debt to equity: 0.26508686983765306
Current ratio: 1.348523096564531
Quick ratio: 1.3448380919220053
Effective tax rate (%): 25.451136112949484
COGS to revenue (%): 34.627116239477914
SG&A to revenue (%): 31.683297077461457
Free cash flow (dilution-adjusted): 229780771.2625462
Buyback yield (%): 0.0007933037187092139
Retained earnings: 1076796090.861067
Inventory turnover: 115.31102362204724
Receivables turnover: 5.623562263147397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.11033843300881
FCF margin (%): 41.14016835335288
Revenue growth (%): -5.127221536405197
Rule of 40 score: 36.01294681694768
Financial ratios for 3635.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1200469253.3968344
Buffett classification: The Gruesome
Stock price: 10.822244011766355
Shares outstanding: 334086800
Book value: 1201919036.2795908
P/B ratio: 3.0081634133209025
Market cap (USD): 3615568870.7101836
Debt to equity: 0.32127498397529286
Current ratio: 1.3309537656295434
Quick ratio: 1.326562954347194
Buyback yield (%): 0
Retained earnings: 1134542653.0326376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3635.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1264757385.3762865
Buffett classification: The Gruesome
Stock price: 12.639820879561556
Shares outstanding: 334086800
Book value: 1266007218.2863252
P/B ratio: 3.335523881089643
Market cap (USD): 4222797310.225906
Debt to equity: 0
Current ratio: 3.250713757005393
Quick ratio: 3.2413556096013534
Buyback yield (%): 0
Retained earnings: 1227309183.2642694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3635.T — annual report dated 2025-03-31
Total revenue: 555741211.0680391
Gross profit: 350153722.7643363
Operating income: 214677182.19489372
Net income: 251490442.45421734
Capital expenditures: 10159069.643095842
Operating cash flow: 229708595.10760593
Depreciation & amortization: 12792407.432161475
Net tangible assets: 1264757385.3762865
Owner earnings: 254123780.24328297
Return on net tangible assets (%): 20.092689964224
Capex to operating income (%): 4.73225404732254
Buffett classification: The Great
Stock price: 12.639820879561556
P/E ratio: 16.791084659189966
Shares outstanding: 334086800
Book value: 1266007218.2863252
P/B ratio: 3.335523881089643
Market cap (USD): 4222797310.225906
Debt to equity: 0
Current ratio: 3.250713757005393
Quick ratio: 3.2413556096013534
Effective tax rate (%): 24.725934224213812
COGS to revenue (%): 36.99338544798557
Free cash flow (dilution-adjusted): 218988103.19476005
Buyback yield (%): 0.0006330967800154831
Retained earnings: 1227309183.2642694
Inventory turnover: 173.78531073446328
Receivables turnover: 5.498247702175495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.82432927915187
FCF margin (%): 39.40469031870114
Revenue growth (%): -0.499563742381737
Rule of 40 score: 38.905126576319404
Financial ratios for 3635.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.677760863548297
Shares outstanding: 334086800
Market cap (USD): 5237732958.068088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3635.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1672678331.090175
Buffett classification: The Gruesome
Stock price: 12.458008075370122
Shares outstanding: 334086800
Book value: 1673788694.4818304
P/B ratio: 2.4866078173404365
Market cap (USD): 4162056052.274563
Debt to equity: 0.14071766006633835
Current ratio: 1.8129574038103087
Quick ratio: 1.8084054388133497
Buyback yield (%): 0
Retained earnings: 1197604306.8640647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3893.HK — annual report dated 2021-06-30
Capital expenditures: 5154.639175257732
Buffett classification: The Gruesome
Stock price: 0.3969072164948454
Shares outstanding: 995714909
Market cap (USD): 395206432.9536083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3893.HK — annual report dated 2022-06-30
Total revenue: 5096305.732484077
Gross profit: 1484203.821656051
Operating income: -2245605.0955414013
Net income: -2788280.25477707
Capital expenditures: 7261.146496815287
Operating cash flow: -1564840.7643312102
Depreciation & amortization: 500891.71974522294
Net tangible assets: -1582675.1592356688
Owner earnings: -2294649.6815286623
Buffett classification: The Gruesome
Stock price: 0.08917197452229299
Shares outstanding: 995714909
Book value: -1582675.1592356693
Market cap (USD): 88789864.49681528
Debt to equity: -2.829362524146812
Current ratio: 1.015258156955407
Quick ratio: 1.015258156955407
Interest coverage ratio: -14.739130434782608
COGS to revenue (%): 70.87686846972954
SG&A to revenue (%): 74.48132780082987
Free cash flow (dilution-adjusted): -1572101.9108280255
Buyback yield (%): 0
Retained earnings: -14211082.802547771
Receivables turnover: 2.4158212560386474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -202.85385500575376
FCF margin (%): -30.84787281907714
Rule of 40 score: -30.84787281907714
Financial ratios for 3893.HK — annual report dated 2023-06-30
Total revenue: 6122959.183673469
Gross profit: -1456377.5510204083
Operating income: -5293239.795918368
Net income: -6831122.448979592
Capital expenditures: 237755.10204081633
Operating cash flow: -4470663.265306123
Depreciation & amortization: 126785.71428571429
Net tangible assets: -6900127.551020408
Owner earnings: -6942091.8367346935
Buffett classification: The Gruesome
Stock price: 0.0548469387755102
Shares outstanding: 995714909
Book value: -6900127.551020408
Market cap (USD): 54611914.65178572
Debt to equity: -1.4380279867645156
Current ratio: 0.8069563833174148
Quick ratio: 0.8069563833174148
Interest coverage ratio: -9.592926490984743
COGS to revenue (%): 123.78551787351053
SG&A to revenue (%): 63.18015165402884
Free cash flow (dilution-adjusted): -4714795.918367347
Buyback yield (%): 0
Retained earnings: -21060331.63265306
Receivables turnover: 7.760103459424506
Capitalized R&D asset: 0
FCF margin (%): -77.00191650695774
Revenue growth (%): 20.145052221758554
Rule of 40 score: -56.85686428519919
Financial ratios for 3893.HK — annual report dated 2024-06-30
Total revenue: 9450832.266325224
Gross profit: 1890396.9270166454
Operating income: -829705.5057618439
Net income: -1670166.4532650448
Capital expenditures: 75160.05121638924
Operating cash flow: -5092701.66453265
Depreciation & amortization: 64788.7323943662
Net tangible assets: -6189884.7631242005
Owner earnings: -1680537.7720870678
Buffett classification: The Gruesome
Stock price: 0.07426376440460947
Shares outstanding: 995714909
Book value: -5688476.312419974
Market cap (USD): 73945537.41613315
Debt to equity: -1.9076687599882955
Current ratio: 0.7374923902816979
Quick ratio: 0.7374923902816979
Interest coverage ratio: -0.7067291962046025
COGS to revenue (%): 79.9975613390958
SG&A to revenue (%): 28.78161791602878
Free cash flow (dilution-adjusted): -5669270.166453266
Buyback yield (%): 0
Retained earnings: -16339692.701664533
Receivables turnover: 34.66932832315641
Capitalized R&D asset: 0
FCF margin (%): -59.98699380851094
Revenue growth (%): 54.350731122385135
Rule of 40 score: -5.636262686125804
Financial ratios for 3893.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7831701.030927835
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
Shares outstanding: 995714909
Book value: -7377448.4536082465
Market cap (USD): 61590612.927835055
Debt to equity: -1.503467309472655
Current ratio: 0.8314885893659437
Quick ratio: 0.8314885893659437
Buyback yield (%): 0
Retained earnings: -18126932.98969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3893.HK — annual report dated 2025-06-30
Total revenue: 7058471.337579618
Gross profit: 1210318.4713375797
Operating income: -1601019.1082802548
Net income: -3593757.96178344
Capital expenditures: 0
Operating cash flow: -1711082.8025477708
Depreciation & amortization: 206114.64968152868
Net tangible assets: -8765732.484076433
Owner earnings: -3387643.3121019113
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 995714909
Book value: -8366624.203821655
Market cap (USD): 19026399.535031848
Debt to equity: -1.3458692408416824
Current ratio: 0.468056109030047
Quick ratio: 0.468056109030047
Interest coverage ratio: -1.0930596625500086
COGS to revenue (%): 82.85296612463678
SG&A to revenue (%): 39.829269613239724
Free cash flow (dilution-adjusted): -1711082.8025477708
Buyback yield (%): 0
Retained earnings: -19850191.08280255
Receivables turnover: 17.41873624646338
Capitalized R&D asset: 0
FCF margin (%): -24.24154920680756
Revenue growth (%): -25.31375926827056
Rule of 40 score: -49.55530847507812
Financial ratios for 3893.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8765732.484076433
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 995714909
Book value: -8366624.203821655
Market cap (USD): 19026399.535031848
Debt to equity: -1.3458692408416824
Current ratio: 0.468056109030047
Quick ratio: 0.468056109030047
Buyback yield (%): 0
Retained earnings: -19850191.08280255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4094.T — annual report dated 2022-03-31
Total revenue: 194362514.34191117
Gross profit: 58962571.70955581
Operating income: 34613702.67169317
Net income: 26522520.89821341
Capital expenditures: 10617710.211440748
Operating cash flow: 22627700.37698738
Depreciation & amortization: 8500278.642845435
Net tangible assets: 342673881.33092934
Owner earnings: 24405089.329618096
Return on net tangible assets (%): 7.121957831985873
Capex to operating income (%): 30.67487553165999
Buffett classification: The Good
Stock price: 8.276921816095722
P/E ratio: 6.073156209278066
Shares outstanding: 19460787
Book value: 343986117.02999514
P/B ratio: 0.46826137598060813
Market cap (USD): 161075412.47869202
Debt to equity: 0.008905685644163394
Current ratio: 5.237243646036683
Quick ratio: 4.43706478893566
Effective tax rate (%): 27.32402235515064
Interest coverage ratio: 576.2024556616644
COGS to revenue (%): 69.66360509145805
Free cash flow (dilution-adjusted): 11816956.236682512
Buyback yield (%): 2.0516451894360523
Retained earnings: 303307842.97656125
Inventory turnover: 3.6162444814596744
Receivables turnover: 3.0945479275527483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.64761178571036
FCF margin (%): 6.0798535544229555
Rule of 40 score: 6.0798535544229555
Financial ratios for 4094.T — annual report dated 2023-03-31
Total revenue: 180652034.53453454
Gross profit: 44107575.07507508
Operating income: 21769647.14714715
Net income: 16774399.399399402
Capital expenditures: 4847657.657657658
Operating cash flow: 23005908.40840841
Depreciation & amortization: 7859594.594594595
Net tangible assets: 324669219.21921927
Owner earnings: 19786336.33633634
Return on net tangible assets (%): 6.094306193829987
Capex to operating income (%): 22.267966149800134
Buffett classification: The Great
Stock price: 7.050300300300301
P/E ratio: 8.179392249065723
Shares outstanding: 19460787
Book value: 325547372.3723724
P/B ratio: 0.4214575329861396
Market cap (USD): 137204392.4301802
Debt to equity: 0.008620270180207003
Current ratio: 6.313236261239291
Quick ratio: 5.274741551278388
Effective tax rate (%): 28.240191338078674
Interest coverage ratio: 392.8091303169873
COGS to revenue (%): 75.58423563359139
Free cash flow (dilution-adjusted): 18082792.792792793
Buyback yield (%): 0
Retained earnings: 289864557.0570571
Inventory turnover: 3.551543074150823
Receivables turnover: 3.6809678115628968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4253293119845925
FCF margin (%): 10.009736585245031
Revenue growth (%): -7.0540761698821965
Rule of 40 score: 2.9556604153628347
Financial ratios for 4094.T — annual report dated 2024-03-31
Total revenue: 148204245.90596935
Gross profit: 34724755.67881669
Operating income: 14379793.977812996
Net income: 11508808.769149499
Capital expenditures: 7290438.457474908
Operating cash flow: 20455738.2461701
Depreciation & amortization: 7322636.027469625
Net tangible assets: 300690662.96883255
Owner earnings: 11541006.339144217
Return on net tangible assets (%): 3.8381658496461113
Capex to operating income (%): 50.699185737455885
Buffett classification: The Good
Stock price: 8.65715795034337
P/E ratio: 14.638796271305079
Shares outstanding: 19460787
Book value: 301510974.64342314
P/B ratio: 0.5587694016651736
Market cap (USD): 168475106.8969889
Debt to equity: 0.008186449205842154
Current ratio: 6.565232143187887
Quick ratio: 5.609061635165849
Effective tax rate (%): 30.582086151904946
Interest coverage ratio: 330.3012285757622
COGS to revenue (%): 76.56965758988875
Free cash flow (dilution-adjusted): 12773375.59429477
Buyback yield (%): 1.4678172979381725
Retained earnings: 262285030.37506604
Inventory turnover: 3.6581568185359483
Receivables turnover: 3.1570022725188385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.535414391636401
FCF margin (%): 8.61876494577561
Revenue growth (%): -17.96148530082692
Rule of 40 score: -9.34272035505131
Financial ratios for 4094.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 321768721.1093991
Buffett classification: The Gruesome
Stock price: 9.386258579633003
Shares outstanding: 19460787
Book value: 322713993.5565205
P/B ratio: 0.566024351569274
Market cap (USD): 182663978.9451604
Debt to equity: 0.008898128667114149
Current ratio: 5.579308385870802
Quick ratio: 4.597807777194944
Buyback yield (%): 0
Retained earnings: 282802906.56954753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4094.T — annual report dated 2025-03-31
Total revenue: 170040255.31346077
Gross profit: 41071788.53094506
Operating income: 19121213.74147841
Net income: 15755273.35917658
Capital expenditures: 10101904.82555808
Operating cash flow: 22088143.296350755
Depreciation & amortization: 7185636.946932228
Net tangible assets: 309897286.45902956
Owner earnings: 12839005.48055073
Return on net tangible assets (%): 4.142987383740171
Capex to operating income (%): 52.83087654443543
Buffett classification: The Good
Stock price: 9.970391658869135
P/E ratio: 12.315347627200394
Shares outstanding: 19460787
Book value: 310646096.77850556
P/B ratio: 0.6246068126784668
Market cap (USD): 194031668.3798289
Debt to equity: 0.005675697487389377
Current ratio: 5.032541652372174
Quick ratio: 4.144768445104646
Effective tax rate (%): 28.405449107325083
Interest coverage ratio: 424.6572658453317
COGS to revenue (%): 75.845840069559
Free cash flow (dilution-adjusted): 11075103.595775966
Buyback yield (%): 0
Retained earnings: 273396992.3806978
Inventory turnover: 3.837764556249559
Receivables turnover: 3.6613175659874564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.881779584765418
FCF margin (%): 6.513224515782784
Revenue growth (%): 14.733727278870024
Rule of 40 score: 21.24695179465281
Financial ratios for 4094.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 309897286.45902956
Buffett classification: The Gruesome
Stock price: 9.970391658869135
Shares outstanding: 19460787
Book value: 310646096.77850556
P/B ratio: 0.6246068126784668
Market cap (USD): 194031668.3798289
Debt to equity: 0.005675697487389377
Current ratio: 5.032541652372174
Quick ratio: 4.144768445104646
Buyback yield (%): 0
Retained earnings: 273396992.3806978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4094.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.162884029892055
Shares outstanding: 19460787
Market cap (USD): 256160082.41143093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4094.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 324179421.2651413
Buffett classification: The Gruesome
Stock price: 15.243539703903096
Shares outstanding: 19460787
Book value: 324879596.231494
P/B ratio: 0.9131114503488899
Market cap (USD): 296651279.3037012
Debt to equity: 0.001657100089756826
Current ratio: 6.292476861456363
Quick ratio: 5.36402151249044
Buyback yield (%): 0
Retained earnings: 277728499.3270525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4174.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.135606454971369
Shares outstanding: 4046562
Market cap (USD): 24828111.927641854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4174.T — annual report dated 2023-01-31
Total revenue: 56124156.95892091
Gross profit: 13448068.669527898
Operating income: 3546773.4518700186
Net income: 1611020.8461066831
Capital expenditures: 332004.9049662784
Operating cash flow: 4105395.462906193
Depreciation & amortization: 1325398.5285101165
Net tangible assets: 13496022.378908645
Owner earnings: 2604414.4696505214
Return on net tangible assets (%): 19.297644865502416
Capex to operating income (%): 9.360758714127357
Buffett classification: The Great
Stock price: 8.160714285714286
P/E ratio: 20.498081326032562
Shares outstanding: 4046562
Book value: 16257671.673819745
P/B ratio: 2.0312155998700794
Market cap (USD): 33022836.321428575
Debt to equity: 0.28638085778491595
Current ratio: 2.0823022319442663
Quick ratio: 2.0656687911812157
Effective tax rate (%): 47.73674317765932
Interest coverage ratio: 142.83425925925926
COGS to revenue (%): 76.03871595011935
Free cash flow (dilution-adjusted): 3660729.613733906
Buyback yield (%): 1.3842770035673964
Retained earnings: 7934756.284488045
Inventory turnover: 212.1366909215589
Receivables turnover: 6.289998127537058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.660621968285277
FCF margin (%): 6.52255608295963
Rule of 40 score: 6.52255608295963
Financial ratios for 4174.T — annual report dated 2024-01-31
Total revenue: 57188993.689353324
Gross profit: 13786578.00094999
Operating income: 4069132.1164416093
Net income: 2621435.8417588384
Capital expenditures: 290961.5254122277
Operating cash flow: 1707898.486801927
Depreciation & amortization: 1152222.29761824
Net tangible assets: 15241195.63004682
Owner earnings: 3482696.61396485
Return on net tangible assets (%): 22.850547283173686
Capex to operating income (%): 7.150456585977574
Buffett classification: The Great
Stock price: 7.566736784963017
P/E ratio: 11.680342906080693
Shares outstanding: 4046562
Book value: 16749501.255343692
P/B ratio: 1.828070524085896
Market cap (USD): 30619269.538033515
Debt to equity: 0.3230871820882897
Current ratio: 1.954782374461478
Quick ratio: 1.9490735950454545
Effective tax rate (%): 32.892634051098185
Interest coverage ratio: 123.94956593633732
COGS to revenue (%): 75.89295227708021
Free cash flow (dilution-adjusted): 1409683.1105381013
Buyback yield (%): 1.1898868697383154
Retained earnings: 9341263.486462645
Inventory turnover: 647.6522883758607
Receivables turnover: 6.330173232226121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.997705080826393
FCF margin (%): 2.4649552642863464
Revenue growth (%): 1.897287706631927
Rule of 40 score: 4.362242970918273
Financial ratios for 4174.T — annual report dated 2025-01-31
Total revenue: 58460804.67229072
Gross profit: 12285898.767034393
Operating income: 1204600.9085009734
Net income: 298299.80532122
Capital expenditures: 1202920.1817001947
Operating cash flow: 65717.06683971448
Depreciation & amortization: 952582.7384815055
Net tangible assets: 13639526.281635303
Owner earnings: 47962.3621025309
Return on net tangible assets (%): 0.3516424332647752
Capex to operating income (%): 99.86047438708393
Buffett classification: The Gruesome
Stock price: 4.8896820246593125
P/E ratio: 66.33058795248868
Shares outstanding: 4046562
Book value: 15538643.73783258
P/B ratio: 1.2733673418932094
Market cap (USD): 19786401.473069437
Debt to equity: 0.7375248746609423
Current ratio: 2.034908518857999
Quick ratio: 2.025145066812687
Effective tax rate (%): 67.54589099124541
Interest coverage ratio: 15.831897654584221
COGS to revenue (%): 78.98438306502192
Free cash flow (dilution-adjusted): -1137203.1148604802
Buyback yield (%): 3.810192904045908
Retained earnings: 8140201.16807268
Inventory turnover: 333.67188745603755
Receivables turnover: 5.04847965210764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.191128695549554
FCF margin (%): -1.9452402703575722
Revenue growth (%): 2.223873687734016
Rule of 40 score: 0.278633417376444
Financial ratios for 4174.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.49100491918482
Shares outstanding: 4046562
Market cap (USD): 22219691.847786363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4174.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 14018461.435368225
Buffett classification: The Gruesome
Stock price: 4.857267305501575
Shares outstanding: 4046562
Book value: 15693111.304697447
P/B ratio: 1.2524752371062091
Market cap (USD): 19655233.302285064
Debt to equity: 0.6914764742730529
Current ratio: 1.9677746762507438
Quick ratio: 1.9629780094168572
Buyback yield (%): 0
Retained earnings: 7952844.602291765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4174.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 10586008.096108645
Buffett classification: The Gruesome
Stock price: 4.296160877513711
Shares outstanding: 4046562
Book value: 12148955.34082006
P/B ratio: 1.4309610057106494
Market cap (USD): 17384681.352833636
Debt to equity: 1.006796242773013
Current ratio: 1.562150253574876
Quick ratio: 1.5563168458521401
Buyback yield (%): 0
Retained earnings: 4573302.428832593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4174.T — annual report dated 2026-01-31
Total revenue: 64998733.35074432
Gross profit: 10092256.463828675
Operating income: -2020063.9853747715
Net income: -3038208.4095063987
Capital expenditures: 311523.8965787412
Operating cash flow: -30092.7135022199
Depreciation & amortization: 956542.1781143902
Net tangible assets: 10586008.096108645
Owner earnings: -2393190.1279707495
Return on net tangible assets (%): -22.607106533864
Buffett classification: The Gruesome
Stock price: 4.296160877513711
Shares outstanding: 4046562
Book value: 12148955.34082006
P/B ratio: 1.4309610057106494
Market cap (USD): 17384681.352833636
Debt to equity: 1.006796242773013
Current ratio: 1.562150253574876
Quick ratio: 1.5563168458521401
Interest coverage ratio: -14.756188295893546
COGS to revenue (%): 84.47314902373692
Free cash flow (dilution-adjusted): -341616.6100809611
Buyback yield (%): 0
Retained earnings: 4573302.428832593
Inventory turnover: 502.6885049913324
Receivables turnover: 5.666263690104193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.906885382750795
FCF margin (%): -0.5255742573282762
Revenue growth (%): 11.18343942595859
Rule of 40 score: 10.657865168630313
Financial ratios for 480A.T — annual report dated 2025-12-31
Total revenue: 39059056.32632185
Gross profit: 19181401.444920402
Operating income: 5365162.0740361875
Net income: 3266920.273639793
Capital expenditures: 123157.08714276581
Operating cash flow: 4035937.599897705
Depreciation & amortization: 675481.1073460777
Net tangible assets: 17893433.92366217
Owner earnings: 3819244.293843105
Return on net tangible assets (%): 21.344389847901464
Capex to operating income (%): 2.2954961181650804
Buffett classification: The Great
Stock price: 8.332799179539773
P/E ratio: 16.95550485052888
Shares outstanding: 6647500
Book value: 21334185.7937472
P/B ratio: 2.596409494203686
Market cap (USD): 55392282.54599064
Debt to equity: 0
Current ratio: 3.4107008683333557
Quick ratio: 3.4107008683333557
Effective tax rate (%): 39.839678457960844
Interest coverage ratio: 238.26377058489498
COGS to revenue (%): 50.89128297246116
Free cash flow (dilution-adjusted): 3769822.901349019
Buyback yield (%): 0
Retained earnings: 13405945.91138674
Receivables turnover: 7.4911125280492445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.664413897413276
FCF margin (%): 9.651597493430838
Revenue growth (%): 23.207385285901466
Rule of 40 score: 32.85898277933231
Financial ratios for 480A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17893433.92366217
Buffett classification: The Gruesome
Stock price: 8.332799179539773
Shares outstanding: 6647500
Book value: 21334185.7937472
P/B ratio: 2.596409494203686
Market cap (USD): 55392282.54599064
Debt to equity: 0
Current ratio: 3.4107008683333557
Quick ratio: 3.4107008683333557
Buyback yield (%): 0
Retained earnings: 13405945.91138674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5599.T — annual report dated 2024-03-31
Total revenue: 10636251.980982568
Gross profit: 5161938.7216059165
Operating income: 2304358.1616481775
Net income: 1443931.5900686742
Capital expenditures: 76096.1436872689
Operating cash flow: 439447.96619123087
Depreciation & amortization: 66415.74220813524
Net tangible assets: 11609653.988378236
Owner earnings: 1434251.1885895405
Return on net tangible assets (%): 12.353952925946697
Capex to operating income (%): 3.302270669280057
Buffett classification: The Great
Stock price: 7.416336502905442
P/E ratio: 28.61487613022422
Shares outstanding: 5571204
Book value: 11609653.988378236
P/B ratio: 3.558928081034442
Market cap (USD): 41317923.59033281
Debt to equity: 0
Current ratio: 3.336427356359768
Quick ratio: 3.3304948540413837
Effective tax rate (%): 31.53597124554625
COGS to revenue (%): 51.46844272930565
Free cash flow (dilution-adjusted): 363351.822503962
Buyback yield (%): 0.0004794487223014516
Retained earnings: 4860591.653460116
Inventory turnover: 198.760489091345
Receivables turnover: 10.395448795725018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.848626438785395
FCF margin (%): 3.4161641069958537
Revenue growth (%): 10.560412343046057
Rule of 40 score: 13.976576450041911
Financial ratios for 5599.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13223210.533688191
Buffett classification: The Gruesome
Stock price: 6.791007143857684
Shares outstanding: 5571204
Book value: 13223210.533688191
P/B ratio: 2.861187611548668
Market cap (USD): 37834086.1638885
Debt to equity: 0
Current ratio: 3.249320990913304
Quick ratio: 3.2390845256322263
Buyback yield (%): 0
Retained earnings: 6064798.991455385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5599.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13393029.00681727
Buffett classification: The Gruesome
Stock price: 7.341064028873144
Shares outstanding: 5571204
Book value: 13393029.006817268
P/B ratio: 3.0537203541555944
Market cap (USD): 40898565.281914175
Debt to equity: 0
Current ratio: 3.195247614474586
Quick ratio: 3.1942687547108517
Buyback yield (%): 0
Retained earnings: 6964095.709129795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5599.T — annual report dated 2025-03-31
Total revenue: 12985743.884507418
Gross profit: 6322857.906696966
Operating income: 2810479.882368667
Net income: 2065973.8002940782
Capital expenditures: 2782816.4683865793
Operating cash flow: 2299532.1481085415
Depreciation & amortization: 398395.93637214275
Net tangible assets: 13393029.00681727
Owner earnings: -318446.73172035813
Return on net tangible assets (%): -2.377705084923385
Capex to operating income (%): 99.01570496356754
Buffett classification: The Gruesome
Stock price: 7.341064028873144
P/E ratio: 19.796265216960894
Shares outstanding: 5571204
Book value: 13393029.006817268
P/B ratio: 3.0537203541555944
Market cap (USD): 40898565.281914175
Debt to equity: 0
Current ratio: 3.195247614474586
Quick ratio: 3.1942687547108517
Effective tax rate (%): 26.989184580173227
COGS to revenue (%): 51.309184544761585
Free cash flow (dilution-adjusted): -483284.3202780377
Buyback yield (%): 1.0663246483489475
Retained earnings: 6964095.709129795
Inventory turnover: 1451.0917030567684
Receivables turnover: 13.96192125554222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.98462622519359
FCF margin (%): -3.721652949390276
Revenue growth (%): 22.08947200316145
Rule of 40 score: 18.367819053771175
Financial ratios for 5599.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.62122889565458
Shares outstanding: 5571204
Market cap (USD): 48030624.90838638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5599.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14570040.376850607
Buffett classification: The Gruesome
Stock price: 9.530888290713325
Shares outstanding: 5571204
Book value: 14570040.376850609
P/B ratio: 3.644363474320911
Market cap (USD): 53098522.968775235
Debt to equity: 0
Current ratio: 3.017810799788675
Quick ratio: 2.995498929475118
Buyback yield (%): 0
Retained earnings: 8154434.724091521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6189.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.237627300339468
Shares outstanding: 9529867
Market cap (USD): 59443758.56780418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6189.T — annual report dated 2022-09-30
Total revenue: 168607629.9937686
Gross profit: 15308453.922315307
Operating income: 4902028.664404902
Net income: -2174063.560202174
Capital expenditures: 5033580.281105033
Operating cash flow: 10406425.257910406
Depreciation & amortization: 5815966.2120058155
Net tangible assets: 57702693.3462577
Owner earnings: -1391677.6293013915
Return on net tangible assets (%): -2.411807055435565
Capex to operating income (%): 102.68361581920904
Buffett classification: The Gruesome
Stock price: 3.6002907983106
Shares outstanding: 9529867
Book value: 57931177.73315793
P/B ratio: 0.592259536432413
Market cap (USD): 34310292.46922384
Debt to equity: 0.44352814628899245
Current ratio: 1.4131178116257384
Quick ratio: 1.4131178116257384
Interest coverage ratio: 37.26315789473684
COGS to revenue (%): 90.92066360052563
Free cash flow (dilution-adjusted): 5331302.361005331
Buyback yield (%): 0
Retained earnings: 35498165.201135494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289898386132695
FCF margin (%): 3.161957950065703
Rule of 40 score: 3.161957950065703
Financial ratios for 6189.T — annual report dated 2023-09-30
Total revenue: 168313914.55738583
Gross profit: 13961430.293290477
Operating income: 2283380.2062407928
Net income: -368287.13003883755
Capital expenditures: 421856.16713539575
Operating cash flow: 7727333.6011785185
Depreciation & amortization: 5417168.876389447
Net tangible assets: 52256595.687692516
Owner earnings: 4627025.579215213
Capex to operating income (%): 18.475073313782993
Buffett classification: The Great
Stock price: 3.7696531404848
Shares outstanding: 9529867
Book value: 54258738.44917638
P/B ratio: 0.6620923023966432
Market cap (USD): 35924293.06495246
Debt to equity: 0.49055905220288776
Current ratio: 1.3014786418400877
Quick ratio: 1.3014786418400877
Interest coverage ratio: 20.058823529411764
COGS to revenue (%): 91.70114576702737
Free cash flow (dilution-adjusted): 5370295.9689299585
Buyback yield (%): 0
Retained earnings: 32382482.924869426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.618444290869999
FCF margin (%): 3.1906429026098024
Revenue growth (%): -0.17420056043349028
Rule of 40 score: 3.0164423421763122
Financial ratios for 6189.T — annual report dated 2024-09-30
Total revenue: 185236027.4548256
Gross profit: 18665079.14273708
Operating income: 5532987.813419246
Net income: 1792968.202829528
Capital expenditures: 2409301.0225521782
Operating cash flow: 10421627.678946631
Depreciation & amortization: 5799131.5310267545
Net tangible assets: 54552458.32749685
Owner earnings: 5182798.711304104
Return on net tangible assets (%): 9.500577737835409
Capex to operating income (%): 43.54430379746836
Buffett classification: The Good
Stock price: 4.417565485362095
P/E ratio: 23.479954342109377
Shares outstanding: 9529867
Book value: 56821683.70920297
P/B ratio: 0.7408934193984963
Market cap (USD): 42098811.53929121
Debt to equity: 0.3596696659681992
Current ratio: 1.3367466354593331
Quick ratio: 1.3367466354593331
Effective tax rate (%): 38.22115384615385
Interest coverage ratio: 31.6
COGS to revenue (%): 89.92362371445856
Free cash flow (dilution-adjusted): 7445020.310967922
Buyback yield (%): 0
Retained earnings: 33695195.40551898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.559827285560077
FCF margin (%): 4.019207501512401
Revenue growth (%): 10.05390014363326
Rule of 40 score: 14.073107645145662
Financial ratios for 6189.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51243149.31158936
Buffett classification: The Gruesome
Stock price: 4.376487100654992
Shares outstanding: 9529867
Book value: 53174709.263467446
P/B ratio: 0.784345426127451
Market cap (USD): 41707339.99645769
Debt to equity: 0.8629964806435395
Current ratio: 1.1376919266963843
Quick ratio: 1.1376919266963843
Buyback yield (%): 0
Retained earnings: 30945060.82074589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6189.T — annual report dated 2025-09-30
Total revenue: 181675639.3001346
Gross profit: 18068640.64602961
Operating income: 5773889.6366083445
Net income: 484522.2072678331
Capital expenditures: 302826.3795423957
Operating cash flow: 11016150.740242261
Depreciation & amortization: 5585464.333781965
Net tangible assets: 37355316.285329744
Owner earnings: 5767160.161507403
Return on net tangible assets (%): 15.438659700954782
Capex to operating income (%): 5.244755244755245
Buffett classification: The Great
Stock price: 4.898990578734859
P/E ratio: 96.35622051847223
Shares outstanding: 9529867
Book value: 51904441.45356661
P/B ratio: 0.8994746372786208
Market cap (USD): 46686728.64959623
Debt to equity: 0.8669778296382732
Current ratio: 1.376066597294485
Quick ratio: 1.376066597294485
Effective tax rate (%): 44.61538461538461
Interest coverage ratio: 16.823529411764703
COGS to revenue (%): 90.05074637922732
Free cash flow (dilution-adjusted): 10659488.559892328
Buyback yield (%): 0
Retained earnings: 29273216.68909825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.622174169451544
FCF margin (%): 5.86731859095455
Revenue growth (%): -1.9220818992996918
Rule of 40 score: 3.9452366916548582
Financial ratios for 6189.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37355316.285329744
Buffett classification: The Gruesome
Stock price: 4.898990578734859
Shares outstanding: 9529867
Book value: 51904441.45356661
P/B ratio: 0.8994746372786208
Market cap (USD): 46686728.64959623
Debt to equity: 0.8669778296382732
Current ratio: 1.376066597294485
Quick ratio: 1.376066597294485
Buyback yield (%): 0
Retained earnings: 29273216.68909825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6535.T — annual report dated 2021-07-31
Total revenue: 105950095.96928982
Gross profit: 105876976.51037383
Operating income: 30911251.2567407
Net income: 21012704.505986657
Capital expenditures: 137098.98546750753
Operating cash flow: 36184992.231057495
Depreciation & amortization: 1425829.4488620784
Net tangible assets: 131158029.43058221
Owner earnings: 22301434.969381228
Return on net tangible assets (%): 17.003484320557494
Capex to operating income (%): 0.4435245416913069
Buffett classification: The Great
Stock price: 3.6208756055205193
P/E ratio: 9.492188836746411
Shares outstanding: 55085173
Book value: 134539804.40544742
P/B ratio: 1.4825096559565214
Market cap (USD): 199456559.14157757
Debt to equity: 0
Current ratio: 4.188925855513308
Quick ratio: 4.188925855513308
Effective tax rate (%): 30.660235152246003
COGS to revenue (%): 0.060386473429951695
Free cash flow (dilution-adjusted): 35481217.43899095
Buyback yield (%): 4.518263701220599
Retained earnings: 122676172.19632575
Receivables turnover: 7.1291512915129145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.876082251082252
FCF margin (%): 33.488612836438925
Rule of 40 score: 33.488612836438925
Financial ratios for 6535.T — annual report dated 2022-07-31
Total revenue: 103668154.76190476
Gross profit: 103556547.61904761
Operating income: 28221726.19047619
Net income: 19925595.23809524
Capital expenditures: 431547.61904761905
Operating cash flow: 23995535.714285713
Depreciation & amortization: 1264880.9523809524
Net tangible assets: 97217261.9047619
Owner earnings: 20758928.57142857
Return on net tangible assets (%): 21.35313026174805
Capex to operating income (%): 1.5291326127076192
Buffett classification: The Great
Stock price: 2.901488095238095
P/E ratio: 8.021289792038834
Shares outstanding: 55085173
Book value: 99732142.85714284
P/B ratio: 1.602582368179648
Market cap (USD): 159828973.68363094
Debt to equity: 0
Current ratio: 3.532500529324582
Quick ratio: 3.532500529324582
Effective tax rate (%): 30.270692347735555
COGS to revenue (%): 0.10048087274815186
Free cash flow (dilution-adjusted): 22492559.523809522
Buyback yield (%): 9.30589214331243
Retained earnings: 99940476.19047618
Receivables turnover: 9.035667963683528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.158871566443956
FCF margin (%): 21.696691308404507
Revenue growth (%): -2.153788712042786
Rule of 40 score: 19.54290259636172
Financial ratios for 6535.T — annual report dated 2023-07-31
Total revenue: 116695083.83063371
Gross profit: 116517476.55583973
Operating income: 25049730.036942314
Net income: 17078715.54418869
Capital expenditures: 1840011.366865587
Operating cash flow: 31173628.871838592
Depreciation & amortization: 1307189.5424836602
Net tangible assets: 98081841.43222506
Owner earnings: 16545893.719806764
Return on net tangible assets (%): 16.869477038968565
Capex to operating income (%): 7.345433919455474
Buffett classification: The Great
Stock price: 2.6771099744245523
P/E ratio: 8.634669609646423
Shares outstanding: 55085173
Book value: 100014208.58198352
P/B ratio: 1.4744811579478618
Market cap (USD): 147469066.08120203
Debt to equity: 0
Current ratio: 2.5867844895805856
Quick ratio: 2.5867844895805856
Effective tax rate (%): 29.501466275659826
COGS to revenue (%): 0.15219773529769878
Free cash flow (dilution-adjusted): 28140096.61835749
Buyback yield (%): 6.262722437125405
Retained earnings: 107068769.53680024
Receivables turnover: 11.227614490772385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.938114435250018
FCF margin (%): 24.114209180567393
Revenue growth (%): 12.565989139719882
Rule of 40 score: 36.680198320287275
Financial ratios for 6535.T — annual report dated 2024-07-31
Total revenue: 122715661.23010416
Gross profit: 122499508.74435057
Operating income: 23246217.331499316
Net income: 15851182.28859632
Capital expenditures: 2037073.426344403
Operating cash flow: 24844435.71101068
Depreciation & amortization: 1630968.7561406957
Net tangible assets: 100556756.40269864
Owner earnings: 15445077.618392613
Return on net tangible assets (%): 15.359562272016674
Capex to operating income (%): 8.763031839954916
Buffett classification: The Great
Stock price: 2.828519027968822
P/E ratio: 9.829516634954544
Shares outstanding: 55085173
Book value: 102384227.41861531
P/B ratio: 1.5218111609359608
Market cap (USD): 155809459.9894544
Debt to equity: 0
Current ratio: 2.4493699885452465
Quick ratio: 2.4493699885452465
Effective tax rate (%): 29.744631456761468
COGS to revenue (%): 0.17080330931411794
Free cash flow (dilution-adjusted): 21385995.938953303
Buyback yield (%): 0
Retained earnings: 101172463.48333007
Receivables turnover: 11.522140221402214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.521893641325043
FCF margin (%): 17.4272751534561
Revenue growth (%): 5.159238248809571
Rule of 40 score: 22.586513402265673
Financial ratios for 6535.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.19458224543081
Shares outstanding: 55085173
Market cap (USD): 175974115.65228462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6535.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 108286826.7358858
Buffett classification: The Gruesome
Stock price: 3.0140168721609344
Shares outstanding: 55085173
Book value: 110421804.02336146
P/B ratio: 1.5035766015267982
Market cap (USD): 166027640.82790396
Debt to equity: 0
Current ratio: 1.68432718819268
Quick ratio: 1.68432718819268
Buyback yield (%): 0
Retained earnings: 108604802.07657366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6535.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.141258460095155
Shares outstanding: 55085173
Market cap (USD): 228121938.71205524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6535.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7946718648473032
Shares outstanding: 55085173
Market cap (USD): 209030156.15334633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6912.T — annual report dated 2022-03-31
Total revenue: 82579134.5681036
Gross profit: 41327134.895918705
Operating income: 8471176.856253073
Net income: 5811522.701196525
Capital expenditures: 1117111.9488608425
Operating cash flow: 521988.19865595805
Depreciation & amortization: 2204613.9977052943
Net tangible assets: 88657220.1278479
Owner earnings: 6899024.750040976
Return on net tangible assets (%): 7.78168404117821
Capex to operating income (%): 13.187210795112096
Buffett classification: The Great
Stock price: 7.888952630716276
P/E ratio: 11.304226995904795
Shares outstanding: 8327439
Book value: 89471193.24700868
P/B ratio: 0.7342561267156869
Market cap (USD): 65694771.806179315
Debt to equity: 0.0005963942467328157
Current ratio: 4.175761495432735
Quick ratio: 2.749375058337239
Effective tax rate (%): 34.812261276044175
Interest coverage ratio: 380.1592497241632
COGS to revenue (%): 49.954497213562185
Free cash flow (dilution-adjusted): -929109.9819701689
Buyback yield (%): 0.001509466716107339
Retained earnings: 47119980.33109327
Inventory turnover: 1.7999212600959251
Receivables turnover: 6.059499883937281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.99514986477509
FCF margin (%): -1.1251146997719204
Rule of 40 score: -1.1251146997719204
Financial ratios for 6912.T — annual report dated 2023-03-31
Total revenue: 90592492.4924925
Gross profit: 44190525.52552553
Operating income: 11496861.861861862
Net income: 8051028.528528529
Capital expenditures: 1082109.6096096097
Operating cash flow: 282229.72972972976
Depreciation & amortization: 1949722.2222222225
Net tangible assets: 90034069.06906907
Owner earnings: 8918641.141141143
Return on net tangible assets (%): 9.90585145529662
Capex to operating income (%): 9.412217199888728
Buffett classification: The Great
Stock price: 8.843468468468469
P/E ratio: 9.147085239934464
Shares outstanding: 8327439
Book value: 90631944.44444445
P/B ratio: 0.8125550507717126
Market cap (USD): 73643444.2195946
Debt to equity: 0.0012278649042115443
Current ratio: 3.800536445728452
Quick ratio: 2.295261556365875
Effective tax rate (%): 30.554111101973096
Interest coverage ratio: 506.40939153439155
COGS to revenue (%): 51.22054343610466
Free cash flow (dilution-adjusted): -1137244.7447447449
Buyback yield (%): 0
Retained earnings: 49337912.91291292
Inventory turnover: 1.6455071334021276
Receivables turnover: 6.492743704143718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.78933926035461
FCF margin (%): -1.2553410480884932
Revenue growth (%): 9.703853117739115
Rule of 40 score: 8.448512069650622