speb/financial-data huggingface dataset:
Financial ratios for 4102.T — annual report dated 2024-03-31
Total revenue: 85109878.49973588
Gross profit: 15028110.142630745
Operating income: 907573.9566825145
Net income: 1645773.9038563129
Capital expenditures: 1975528.262017961
Operating cash flow: 3360987.849973587
Depreciation & amortization: 3279556.2599049127
Net tangible assets: 63102588.48388801
Owner earnings: 2949801.901743265
Return on net tangible assets (%): 4.674613153938112
Capex to operating income (%): 217.67132556768988
Buffett classification: The Gruesome
Stock price: 9.20635235076598
P/E ratio: 11.928697327593124
Shares outstanding: 2132434
Book value: 65951809.297411524
P/B ratio: 0.2976709657838578
Market cap (USD): 19631938.7687533
Debt to equity: 0.20350195269361182
Current ratio: 1.9831907223120933
Quick ratio: 1.684013918034347
Effective tax rate (%): 33.26568515306938
Interest coverage ratio: 21.70609602021478
COGS to revenue (%): 82.34269580977326
Free cash flow (dilution-adjusted): 1052839.40834654
Buyback yield (%): 2.1798410528422205
Retained earnings: 39636800.0528262
Inventory turnover: 7.4027971530447685
Receivables turnover: 2.6419367884405327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1248715170890558
FCF margin (%): 1.2370354968252097
Revenue growth (%): -9.985350284997441
Rule of 40 score: -8.748314788172232
Financial ratios for 4102.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67722047.90586917
Buffett classification: The Gruesome
Stock price: 9.049446701218658
Shares outstanding: 2132434
Book value: 70850798.43115282
P/B ratio: 0.27236598957481245
Market cap (USD): 19297347.826866508
Debt to equity: 0.3452834532595986
Current ratio: 2.294585429835698
Quick ratio: 1.9868710519219694
Buyback yield (%): 0
Retained earnings: 42055932.20338983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4102.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65167096.64483358
Buffett classification: The Gruesome
Stock price: 8.578665953749498
Shares outstanding: 2132434
Book value: 68232569.17524394
P/B ratio: 0.2681042085259052
Market cap (USD): 18293438.95441786
Debt to equity: 0.2254219505479355
Current ratio: 2.6419958212161663
Quick ratio: 2.1737918746007003
Buyback yield (%): 0
Retained earnings: 40668613.82168159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4102.T — annual report dated 2025-03-31
Total revenue: 85840449.1378158
Gross profit: 14451196.364122443
Operating income: 38263.601122844535
Net income: 1134988.637882636
Capital expenditures: 4745314.7974869665
Operating cash flow: 1650314.129127122
Depreciation & amortization: 3477716.882769683
Net tangible assets: 65167096.64483358
Owner earnings: -132609.2768346481
Return on net tangible assets (%): -0.2034911537602793
Capex to operating income (%): 12401.64192139738
Buffett classification: The Gruesome
Stock price: 8.578665953749498
P/E ratio: 16.11772871008203
Shares outstanding: 2132434
Book value: 68232569.17524394
P/B ratio: 0.2681042085259052
Market cap (USD): 18293438.95441786
Debt to equity: 0.2254219505479355
Current ratio: 2.6419958212161663
Quick ratio: 2.1737918746007003
Effective tax rate (%): 35.158973497416945
Interest coverage ratio: 0.38645875523153767
COGS to revenue (%): 83.16505038210921
Free cash flow (dilution-adjusted): -4299538.831706991
Buyback yield (%): 2.904571841585807
Retained earnings: 40668613.82168159
Inventory turnover: 7.037627097202676
Receivables turnover: 2.873453220815488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0420086118755007
FCF margin (%): -5.008756215620603
Revenue growth (%): 0.8583852438259485
Rule of 40 score: -4.150370971794654
Financial ratios for 4102.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.98083310268475
Shares outstanding: 2132434
Market cap (USD): 19151033.85649045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4102.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 65213243.60699866
Buffett classification: The Gruesome
Stock price: 8.882503364737552
Shares outstanding: 2132434
Book value: 66953142.66487214
P/B ratio: 0.2829046020272711
Market cap (USD): 18941352.180080757
Debt to equity: 0.2729362060628368
Current ratio: 2.7087237531052812
Quick ratio: 2.209600585473453
Buyback yield (%): 0
Retained earnings: 41256029.60969044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 472A.T — quarterly report dated 2025-12-31
Total revenue: 12636698.420817083
Gross profit: 4028981.5229205294
Operating income: 465238.7954734352
Net income: 3247484.1762035675
Capital expenditures: 0
Net tangible assets: 22509251.32664152
Owner earnings: 3247484.1762035675
Return on net tangible assets (%): 14.427330918642806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.538170630087815
P/E ratio: 5.914585726676773
Shares outstanding: 16929750
Book value: 22669247.490569655
P/B ratio: 3.3891770892126125
Market cap (USD): 76830094.22472918
Debt to equity: 0.1818339243313797
Current ratio: 3.2959557168772955
Quick ratio: 3.2958733268336746
Effective tax rate (%): -840.6103590674245
Interest coverage ratio: 22.577722618678248
COGS to revenue (%): 68.11686885848059
Buyback yield (%): 0
Retained earnings: -14835438.910555592
Inventory turnover: 12466.055555555557
Receivables turnover: 2.3065987312286724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8517660842404957
Revenue growth (%): 3.395565075113416
Rule of 40 score: 3.395565075113416
Financial ratios for 472A.T — annual report dated 2025-12-31
Total revenue: 45957368.454702385
Gross profit: 14551416.14986254
Operating income: 2232785.627517422
Net income: 4726615.9452720415
Capital expenditures: 0
Net tangible assets: 22509251.32664152
Owner earnings: 4726615.9452720415
Return on net tangible assets (%): 20.99854800447187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.538170630087815
P/E ratio: 16.254778284150863
Shares outstanding: 16929750
Book value: 22669247.490569655
P/B ratio: 3.3891770892126125
Market cap (USD): 76830094.22472918
Debt to equity: 0.1818339243313797
Current ratio: 3.2959557168772955
Quick ratio: 3.2958733268336746
Effective tax rate (%): -157.3744181755517
Interest coverage ratio: 24.098123102401324
COGS to revenue (%): 68.33714235791142
Buyback yield (%): 0
Retained earnings: -14835438.910555592
Inventory turnover: 45483.379629629635
Receivables turnover: 8.388679086746054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.887041963490933
Rule of 40 score: 0
Financial ratios for 4826.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7900307580966166
Shares outstanding: 55830484
Market cap (USD): 99938283.59942102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4826.T — annual report dated 2022-06-30
Total revenue: 157164609.4150377
Gross profit: 32188483.783585913
Operating income: 12148209.971447397
Net income: 7110952.485540669
Capital expenditures: 872135.588256827
Operating cash flow: 11554081.55794714
Depreciation & amortization: 1911325.8657295555
Net tangible assets: 93750765.0633282
Owner earnings: 8150142.763013398
Return on net tangible assets (%): 8.693414669744843
Capex to operating income (%): 7.179128367937787
Buffett classification: The Great
Stock price: 1.5902335456475585
P/E ratio: 12.485459396201938
Shares outstanding: 55830484
Book value: 100599370.378505
P/B ratio: 0.88254536974229
Market cap (USD): 88783508.52653928
Debt to equity: 0.020378261402409226
Current ratio: 4.297948293439523
Quick ratio: 4.292847694814531
Effective tax rate (%): 31.159358658688884
Interest coverage ratio: 994.2025164769324
COGS to revenue (%): 79.51925442795897
SG&A to revenue (%): 0.9283455614946657
Free cash flow (dilution-adjusted): 8577670.400468556
Buyback yield (%): 0.00997778546697928
Retained earnings: 74210103.22864045
Inventory turnover: 1166.4950799507994
Receivables turnover: 6.9154615330099025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.014573677784265
FCF margin (%): 5.457762044772298
Rule of 40 score: 5.457762044772298
Financial ratios for 4826.T — annual report dated 2023-06-30
Total revenue: 157890330.1560989
Gross profit: 33663827.87677856
Operating income: 13254862.550075978
Net income: 7894329.327255146
Capital expenditures: 1383982.594280978
Operating cash flow: 13393907.998342313
Depreciation & amortization: 2113869.318966708
Net tangible assets: 92364663.62757286
Owner earnings: 8624216.051940875
Return on net tangible assets (%): 9.337137941318025
Capex to operating income (%): 10.441319848111476
Buffett classification: The Great
Stock price: 2.5949716811714323
P/E ratio: 18.352227139283652
Shares outstanding: 55830484
Book value: 97663786.4345904
P/B ratio: 1.4834416134697592
Market cap (USD): 144878524.92609474
Debt to equity: 0.03748337224605534
Current ratio: 4.050951853506279
Quick ratio: 4.038324513781046
Effective tax rate (%): 35.490676716258015
Interest coverage ratio: 1184.591975308642
COGS to revenue (%): 78.67897625489285
SG&A to revenue (%): 1.1662617705603509
Free cash flow (dilution-adjusted): 12537829.81074734
Buyback yield (%): 1.405271958141374
Retained earnings: 74492167.42644012
Inventory turnover: 398.8979772888573
Receivables turnover: 7.545671235237089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.509318847094937
FCF margin (%): 7.940847168000577
Revenue growth (%): 0.46175837153308436
Rule of 40 score: 8.402605539533662
Financial ratios for 4826.T — annual report dated 2024-06-30
Total revenue: 160142715.78816354
Gross profit: 32888748.52199888
Operating income: 13187261.186134795
Net income: 5901605.5759537
Capital expenditures: 2167085.6929491567
Operating cash flow: 7329553.7992407745
Depreciation & amortization: 2312913.062418321
Net tangible assets: 85277104.98475325
Owner earnings: 6047432.945422864
Return on net tangible assets (%): 7.09150826180613
Capex to operating income (%): 16.433174882648494
Buffett classification: The Great
Stock price: 2.6647582301325534
P/E ratio: 25.209197703328698
Shares outstanding: 55830484
Book value: 90291997.01288193
P/B ratio: 1.6477068472641954
Market cap (USD): 148774741.73128384
Debt to equity: 0.03583997845202651
Current ratio: 3.6387478853723887
Quick ratio: 3.631015847718243
Effective tax rate (%): 43.88897895620007
Interest coverage ratio: 827.758203125
COGS to revenue (%): 79.46285077024417
SG&A to revenue (%): 0.9644494943581541
Free cash flow (dilution-adjusted): 6400827.680627295
Buyback yield (%): 1.2703639651477794
Retained earnings: 69640649.69817661
Inventory turnover: 674.5988387437318
Receivables turnover: 7.370997891818193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.537217670354103
FCF margin (%): 3.996952124312851
Revenue growth (%): 1.4265507139277056
Rule of 40 score: 5.423502838240557
Financial ratios for 4826.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84273934.64551882
Buffett classification: The Gruesome
Stock price: 2.8202318363210237
Shares outstanding: 55830484
Book value: 92427377.5399707
P/B ratio: 1.7035526983973914
Market cap (USD): 157454908.41401154
Debt to equity: 0.03813324361237846
Current ratio: 3.545698621170002
Quick ratio: 3.529247112209569
Buyback yield (%): 0
Retained earnings: 71288559.78087775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4826.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92032825.90644893
Buffett classification: The Gruesome
Stock price: 3.193537226681428
Shares outstanding: 55830484
Book value: 100445931.35898145
P/B ratio: 1.7750517778607795
Market cap (USD): 178296729.03764182
Debt to equity: 0.044603617166350494
Current ratio: 3.4093663491618926
Quick ratio: 3.4033059173920766
Buyback yield (%): 0
Retained earnings: 80600844.17381677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4826.T — annual report dated 2025-06-30
Total revenue: 186131960.97425961
Gross profit: 38897031.55272626
Operating income: 15737261.278715748
Net income: 10349861.610849708
Capital expenditures: 19547.46747854968
Operating cash flow: 12335815.11209521
Depreciation & amortization: 1779961.2510379185
Net tangible assets: 92032825.90644893
Owner earnings: 12110275.394409077
Return on net tangible assets (%): 13.15864777065428
Capex to operating income (%): 0.12421136773643797
Buffett classification: The Great
Stock price: 3.193537226681428
P/E ratio: 17.22696744570326
Shares outstanding: 55830484
Book value: 100445931.35898145
P/B ratio: 1.7750517778607795
Market cap (USD): 178296729.03764182
Debt to equity: 0.044603617166350494
Current ratio: 3.4093663491618926
Quick ratio: 3.4033059173920766
Effective tax rate (%): 33.41272250856735
Interest coverage ratio: 475.3080459770115
COGS to revenue (%): 79.10243986654022
SG&A to revenue (%): 1.2250504102429642
Free cash flow (dilution-adjusted): 12012628.009964017
Buyback yield (%): 2.723646239790373
Retained earnings: 80600844.17381677
Inventory turnover: 878.0025170208377
Receivables turnover: 7.5090356173912856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.495000188718402
FCF margin (%): 6.453823377289436
Revenue growth (%): 16.228802576618342
Rule of 40 score: 22.682625953907777
Financial ratios for 4826.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.170592193808883
Shares outstanding: 55830484
Market cap (USD): 177015696.74697173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5189.T — annual report dated 2022-03-31
Total revenue: 72701212.91591543
Gross profit: 11858047.861006392
Operating income: -1052778.233076545
Net income: -774479.5935092608
Capital expenditures: 515063.1044091133
Operating cash flow: 586682.51106376
Depreciation & amortization: 2384158.33469923
Net tangible assets: 60797861.0063924
Owner earnings: 1094615.6367808557
Buffett classification: The Gruesome
Stock price: 11.104900835928536
Shares outstanding: 1934642
Book value: 61012235.69906573
P/B ratio: 0.35212621397762406
Market cap (USD): 21484007.563022453
Debt to equity: 0.46910539063090817
Current ratio: 2.295438320383248
Quick ratio: 1.7004288478547849
Interest coverage ratio: -3.02493700991358
COGS to revenue (%): 83.68933971607717
Free cash flow (dilution-adjusted): -911981.6423537126
Buyback yield (%): 0.009307724264301096
Retained earnings: 56204237.01032618
Inventory turnover: 3.006260272657956
Receivables turnover: 2.8963510751529635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2563552494592813
FCF margin (%): -1.2544242465507278
Rule of 40 score: -1.2544242465507278
Financial ratios for 5189.T — annual report dated 2023-03-31
Total revenue: 80265930.93093094
Gross profit: 16214406.906906908
Operating income: 3196644.1441441444
Net income: 2358783.783783784
Capital expenditures: 2381809.3093093093
Operating cash flow: -1910713.2132132135
Depreciation & amortization: 2072229.72972973
Net tangible assets: 58114677.17717718
Owner earnings: 2049204.2042042045
Return on net tangible assets (%): 3.52613884089331
Capex to operating income (%): 74.50967958608994
Buffett classification: The Good
Stock price: 17.796621621621625
P/E ratio: 14.596544152964768
Shares outstanding: 1934642
Book value: 58284136.636636645
P/B ratio: 0.5907283462384686
Market cap (USD): 34430091.64729731
Debt to equity: 0.40019336771410946
Current ratio: 1.9904936241651627
Quick ratio: 1.537588941798527
Effective tax rate (%): 42.606150945877815
Interest coverage ratio: 10.025971885375213
COGS to revenue (%): 79.7991417792694
Free cash flow (dilution-adjusted): -2863438.438438439
Buyback yield (%): 0.002311338011957526
Retained earnings: 53663986.486486495
Inventory turnover: 3.1442540651739836
Receivables turnover: 1.8884366742500247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.120920120389366
FCF margin (%): -3.5674393920659013
Revenue growth (%): 10.405215692569934
Rule of 40 score: 6.837776300504032
Financial ratios for 5189.T — annual report dated 2024-03-31
Total revenue: 88178281.82778658
Gross profit: 20056649.498151083
Operating income: 7505044.902271527
Net income: 4843522.187004754
Capital expenditures: 791329.8996302166
Operating cash flow: 2423368.9910195456
Depreciation & amortization: 1686251.9809825674
Net tangible assets: 57461304.80718436
Owner earnings: 5738444.268357105
Return on net tangible assets (%): 9.986623672422471
Capex to operating income (%): 10.543972886700617
Buffett classification: The Great
Stock price: 14.609350237717909
P/E ratio: 5.835394465298711
Shares outstanding: 1934642
Book value: 57595925.77918648
P/B ratio: 0.49072676895511946
Market cap (USD): 28263862.56259905
Debt to equity: 0.33753641660075345
Current ratio: 2.037356102544084
Quick ratio: 1.5501813590885285
Effective tax rate (%): 33.56164693755735
Interest coverage ratio: 29.07408165353525
COGS to revenue (%): 77.25443376485607
Free cash flow (dilution-adjusted): 1619367.4062334918
Buyback yield (%): 0.014298132211938323
Retained earnings: 51724597.20021131
Inventory turnover: 3.2647027829123316
Receivables turnover: 2.1268333852019357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.256012288113379
FCF margin (%): 1.8364696756012315
Revenue growth (%): 9.857670377814763
Rule of 40 score: 11.694140053415994
Financial ratios for 5189.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58510351.589858525
Buffett classification: The Gruesome
Stock price: 12.783723210533688
Shares outstanding: 1934642
Book value: 58639494.32693655
P/B ratio: 0.4217622972937625
Market cap (USD): 24731927.839473315
Debt to equity: 0.3428451342225967
Current ratio: 2.6868549806814737
Quick ratio: 1.601517949736742
Buyback yield (%): 0
Retained earnings: 52155133.77223701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5189.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60441511.82996926
Buffett classification: The Gruesome
Stock price: 12.285790669696565
Shares outstanding: 1934642
Book value: 60551724.36839994
P/B ratio: 0.39253393492468724
Market cap (USD): 23768606.6328031
Debt to equity: 0.3341587057213175
Current ratio: 2.240332798038936
Quick ratio: 1.6105397878814207
Buyback yield (%): 0
Retained earnings: 54036719.68988103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5189.T — annual report dated 2025-03-31
Total revenue: 81462845.87621975
Gross profit: 17697393.39660473
Operating income: 4302446.197032482
Net income: 2846664.884373747
Capital expenditures: 1107198.2355300093
Operating cash flow: 2827730.249966582
Depreciation & amortization: 2246223.766876086
Net tangible assets: 60441511.82996926
Owner earnings: 3985690.415719824
Return on net tangible assets (%): 6.594293052980127
Capex to operating income (%): 25.73415645019977
Buffett classification: The Good
Stock price: 12.285790669696565
P/E ratio: 8.349632850454784
Shares outstanding: 1934642
Book value: 60551724.36839994
P/B ratio: 0.39253393492468724
Market cap (USD): 23768606.6328031
Debt to equity: 0.3341587057213175
Current ratio: 2.240332798038936
Quick ratio: 1.6105397878814207
Effective tax rate (%): 29.019888210061097
Interest coverage ratio: 15.555469637290674
COGS to revenue (%): 78.27549493287552
Free cash flow (dilution-adjusted): 1720532.0144365726
Buyback yield (%): 0
Retained earnings: 54036719.68988103
Inventory turnover: 2.8303835171436837
Receivables turnover: 2.5562441106206077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.728329269034959
FCF margin (%): 2.112045062912321
Revenue growth (%): -7.61574824590274
Rule of 40 score: -5.503703182990419
Financial ratios for 5189.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.430874619429837
Shares outstanding: 1934642
Market cap (USD): 24049292.135482978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5189.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61149811.574697174
Buffett classification: The Gruesome
Stock price: 14.027254374158815
Shares outstanding: 1934642
Book value: 61247664.87213997
P/B ratio: 0.44308163443592163
Market cap (USD): 27137715.45693136
Debt to equity: 0.33034983727234146
Current ratio: 2.4567665403539536
Quick ratio: 1.4088613368211884
Buyback yield (%): 0
Retained earnings: 53497806.19111709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5252.T — annual report dated 2023-03-31
Total revenue: 26653408.40840841
Gross profit: 5173018.018018018
Operating income: 1526824.3243243245
Net income: 1030367.8678678679
Capital expenditures: 149812.31231231234
Operating cash flow: 2150030.0300300303
Depreciation & amortization: 152342.34234234237
Net tangible assets: 6677665.165165165
Owner earnings: 1032897.8978978979
Return on net tangible assets (%): 15.467949835013181
Capex to operating income (%): 9.812020278011339
Buffett classification: The Great
Stock price: 6.463138138138139
P/E ratio: 26.037122353746952
Shares outstanding: 4150896
Book value: 6747162.162162163
P/B ratio: 3.9761626592427914
Market cap (USD): 26827814.245045047
Debt to equity: 0.26171163051533175
Current ratio: 1.9834765534334142
Quick ratio: 1.9550797559433455
Effective tax rate (%): 28.27841010044001
Interest coverage ratio: 181.5830357142857
COGS to revenue (%): 80.59150467264975
Free cash flow (dilution-adjusted): 2000217.7177177179
Buyback yield (%): 0
Retained earnings: 3930337.837837838
Inventory turnover: 134.40374859075536
Receivables turnover: 6.833431176485307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.295167977533417
FCF margin (%): 7.504547587567467
Revenue growth (%): 0.6364456762283791
Rule of 40 score: 8.140993263795846
Financial ratios for 5252.T — annual report dated 2024-03-31
Total revenue: 26919631.537242472
Gross profit: 5369704.173269942
Operating income: 1656550.4490227152
Net income: 1334845.4833597464
Capital expenditures: 1942254.3581616483
Operating cash flow: 844803.2223983096
Depreciation & amortization: 130942.94770206022
Net tangible assets: 7093522.187004754
Owner earnings: -476465.92709984165
Return on net tangible assets (%): -6.716916005037968
Capex to operating income (%): 117.24691869827959
Buffett classification: The Gruesome
Stock price: 3.2361991547807714
P/E ratio: 10.06343153139516
Shares outstanding: 4150896
Book value: 7156279.71473851
P/B ratio: 1.8771102671010857
Market cap (USD): 13433126.126782885
Debt to equity: 0.31381494020283335
Current ratio: 1.5592521466977793
Quick ratio: 1.5534878894084598
Effective tax rate (%): 24.2174320524836
Interest coverage ratio: 230.7893284268629
COGS to revenue (%): 80.0528318307733
Free cash flow (dilution-adjusted): -1103123.3491811939
Buyback yield (%): 0
Retained earnings: 4655513.734812467
Inventory turnover: 581.732798573975
Receivables turnover: 6.411613445060959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.83865020100389
FCF margin (%): -4.097839703545188
Revenue growth (%): 0.9988333377658195
Rule of 40 score: -3.0990063657793683
Financial ratios for 5252.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7147121.445580614
Buffett classification: The Gruesome
Stock price: 2.7944389970584114
Shares outstanding: 4150896
Book value: 7241511.416164729
P/B ratio: 1.6017962257493885
Market cap (USD): 11599425.65513377
Debt to equity: 0.40618776857138156
Current ratio: 1.8920030512617991
Quick ratio: 1.8853224096559225
Buyback yield (%): 0
Retained earnings: 4576159.1259280015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5252.T — annual report dated 2025-03-31
Total revenue: 27764423.205453817
Gross profit: 4708528.271621441
Operating income: 664142.4943189413
Net income: 554097.0458494853
Capital expenditures: 1044766.7424141157
Operating cash flow: 360245.9564229381
Depreciation & amortization: 262284.4539500067
Net tangible assets: 7565666.354765406
Owner earnings: -228385.24261462362
Return on net tangible assets (%): -3.018706243512444
Capex to operating income (%): 157.31063007577816
Buffett classification: The Gruesome
Stock price: 2.1614757385376286
P/E ratio: 16.192219511724407
Shares outstanding: 4150896
Book value: 7613962.037160808
P/B ratio: 1.1783695470772935
Market cap (USD): 8972060.99719289
Debt to equity: 0.33517263415323545
Current ratio: 2.014928159048487
Quick ratio: 2.0062088524258077
Effective tax rate (%): 30.78644180998497
Interest coverage ratio: 32.94728116710875
COGS to revenue (%): 83.04114500496254
Free cash flow (dilution-adjusted): -749398.4761395535
Buyback yield (%): 0
Retained earnings: 5082315.198502874
Inventory turnover: 572.4565217391304
Receivables turnover: 6.981843331294077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.934135171289585
FCF margin (%): -2.6991321613061556
Revenue growth (%): 3.138199224765026
Rule of 40 score: 0.43906706345887025
Financial ratios for 5252.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7565666.354765406
Buffett classification: The Gruesome
Stock price: 2.1614757385376286
Shares outstanding: 4150896
Book value: 7613962.037160808
P/B ratio: 1.1783695470772935
Market cap (USD): 8972060.99719289
Debt to equity: 0.33517263415323545
Current ratio: 2.014928159048487
Quick ratio: 2.0062088524258077
Buyback yield (%): 0
Retained earnings: 5082315.198502874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5252.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.965471907002491
Shares outstanding: 4150896
Market cap (USD): 12309365.47688901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5252.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7364468.371467026
Buffett classification: The Gruesome
Stock price: 3.241184387617766
Shares outstanding: 4150896
Book value: 7418438.761776582
P/B ratio: 1.8135647865890163
Market cap (USD): 13453819.309825035
Debt to equity: 0.4040040639343964
Current ratio: 2.018149196556441
Quick ratio: 2.0012569544912404
Buyback yield (%): 0
Retained earnings: 4806938.088829071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5887.T — annual report dated 2023-12-31
Total revenue: 10254507.530226966
Gross profit: 2767036.6965990243
Operating income: 705932.2633104715
Net income: 522732.09361521597
Capital expenditures: 582980.9799901011
Operating cash flow: 407579.72141695535
Depreciation & amortization: 234483.4900657569
Net tangible assets: 2225404.7938909708
Owner earnings: 174234.60369087185
Return on net tangible assets (%): 7.829344313860058
Capex to operating income (%): 82.58313301282053
Buffett classification: The Gruesome
Stock price: 12.020080605246411
P/E ratio: 6.898417421885568
Shares outstanding: 300000
Book value: 2263126.635084494
P/B ratio: 1.593381530521067
Market cap (USD): 3606024.181573923
Debt to equity: 0.35582396570793007
Current ratio: 1.6489554166611373
Quick ratio: 1.213247165713426
Effective tax rate (%): 31.79981549815498
Interest coverage ratio: 352.7915194346289
COGS to revenue (%): 73.01631736991439
Free cash flow (dilution-adjusted): -175401.25857314572
Buyback yield (%): 0
Retained earnings: 2156239.835961253
Inventory turnover: 10.750672582004244
Receivables turnover: 10.311155823196092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.01989075927893
FCF margin (%): -1.71047959208299
Revenue growth (%): 15.001817455415026
Rule of 40 score: 13.291337863332036
Financial ratios for 5887.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2619587.234855723
Buffett classification: The Gruesome
Stock price: 10.768353708747703
Shares outstanding: 300000
Book value: 2663800.2420536336
P/B ratio: 1.212743381288148
Market cap (USD): 3230506.112624311
Debt to equity: 0.43421172194457064
Current ratio: 1.5510157724166005
Quick ratio: 1.2815555160726617
Buyback yield (%): 0
Retained earnings: 2565800.3694502832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5887.T — annual report dated 2024-12-31
Total revenue: 11086266.641187336
Gross profit: 3420944.009172559
Operating income: 659806.3570928085
Net income: 623268.9980253519
Capital expenditures: 239352.82502070194
Operating cash flow: 142130.07197910693
Depreciation & amortization: 275794.63660105737
Net tangible assets: 2619587.234855723
Owner earnings: 659710.8096057073
Return on net tangible assets (%): 25.183769443816278
Capex to operating income (%): 36.276222932334456
Buffett classification: The Good
Stock price: 10.768353708747703
P/E ratio: 5.183165090609734
Shares outstanding: 300000
Book value: 2663800.2420536336
P/B ratio: 1.212743381288148
Market cap (USD): 3230506.112624311
Debt to equity: 0.43421172194457064
Current ratio: 1.5510157724166005
Quick ratio: 1.2815555160726617
Effective tax rate (%): 27.869843422876183
Interest coverage ratio: 112.22426868905744
COGS to revenue (%): 69.14250649120075
Free cash flow (dilution-adjusted): -107452.70399388495
Buyback yield (%): 0
Retained earnings: 2565800.3694502832
Inventory turnover: 10.043893766901478
Receivables turnover: 5.563670597562184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.11559692405833
FCF margin (%): -0.9692415623008757
Revenue growth (%): 8.111156079495904
Rule of 40 score: 7.141914517195029
Financial ratios for 5887.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2413659.0091336835
Buffett classification: The Gruesome
Stock price: 11.763077774702463
Shares outstanding: 300000
Book value: 2971727.0965956273
P/B ratio: 1.1874991268388773
Market cap (USD): 3528923.332410739
Debt to equity: 1.231925564760614
Current ratio: 1.9922630893115139
Quick ratio: 1.6221214677804041
Buyback yield (%): 0
Retained earnings: 2864925.2698588427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6494.T — annual report dated 2022-03-31
Total revenue: 15948156.039993444
Gross profit: 4581134.240288477
Operating income: 729495.1647270939
Net income: 1047910.1786592362
Capital expenditures: 796607.1135879364
Operating cash flow: 2463128.995246681
Depreciation & amortization: 234019.01327651207
Net tangible assets: 30317988.854286183
Owner earnings: 485322.07834781194
Return on net tangible assets (%): 1.6007726656288412
Capex to operating income (%): 109.19977980744386
Buffett classification: The Gruesome
Stock price: 0.7375840026225209
P/E ratio: 34.309159823565295
Shares outstanding: 48744167
Book value: 30359588.592034098
P/B ratio: 1.184236001465254
Market cap (USD): 35952917.8003606
Debt to equity: 0.0688356278092697
Current ratio: 6.995165939878095
Quick ratio: 6.290999425898103
Effective tax rate (%): 4.519896355259522
Interest coverage ratio: 71.09664536741214
COGS to revenue (%): 71.27478296438734
Free cash flow (dilution-adjusted): 1666521.8816587445
Buyback yield (%): 0
Retained earnings: 2840968.6936567775
Inventory turnover: 6.014965827088537
Receivables turnover: 3.2399699644201583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0911485447731737
FCF margin (%): 10.449621119078476
Rule of 40 score: 10.449621119078476
Financial ratios for 6494.T — annual report dated 2023-03-31
Total revenue: 16195990.990990993
Gross profit: 4603513.513513514
Operating income: 1144354.3543543546
Net income: 920855.855855856
Capital expenditures: 118123.12312312314
Operating cash flow: -26786.78678678679
Depreciation & amortization: 291636.6366366367
Net tangible assets: 32618100.600600604
Owner earnings: 1094369.3693693697
Return on net tangible assets (%): 3.3550983938936616
Capex to operating income (%): 10.322250505156532
Buffett classification: The Great
Stock price: 0.7357357357357358
P/E ratio: 38.94510236592803
Shares outstanding: 48744167
Book value: 32634346.84684685
P/B ratio: 1.098928859795325
Market cap (USD): 35862825.57057057
Debt to equity: 0.0570522177324274
Current ratio: 3.8609851055470235
Quick ratio: 3.5151489445297712
Effective tax rate (%): 5.23656478877592
Interest coverage ratio: 129.1762711864407
COGS to revenue (%): 71.57616953737671
Free cash flow (dilution-adjusted): -144909.9099099099
Buyback yield (%): 0
Retained earnings: 3523378.3783783787
Inventory turnover: 6.644878796094278
Receivables turnover: 2.3159584152803663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.22409726524518
FCF margin (%): -0.8947270345514265
Revenue growth (%): 1.5540038006654096
Rule of 40 score: 0.659276766113983
Financial ratios for 6494.T — annual report dated 2024-03-31
Total revenue: 14048903.856312731
Gross profit: 3850647.1209720024
Operating income: 840319.5985208664
Net income: 5222550.184891706
Capital expenditures: 1285003.9619651348
Operating cash flow: 3193291.0723718964
Depreciation & amortization: 194116.48177496038
Net tangible assets: 33285479.3977813
Owner earnings: 4131662.704701532
Return on net tangible assets (%): 12.412808165764124
Capex to operating income (%): 152.91848056703705
Buffett classification: The Gruesome
Stock price: 0.7131537242472267
P/E ratio: 6.656151305533043
Shares outstanding: 48744167
Book value: 33294763.60274696
P/B ratio: 1.044070612608607
Market cap (USD): 34762084.231378764
Debt to equity: 0.008857515203308743
Current ratio: 8.055159950495979
Quick ratio: 7.431946033115191
Effective tax rate (%): -22.736125314831167
Interest coverage ratio: 120.96768060836503
COGS to revenue (%): 72.59112055748213
Free cash flow (dilution-adjusted): 1908287.1104067618
Buyback yield (%): 0
Retained earnings: 10844644.743792921
Inventory turnover: 5.80866020016323
Receivables turnover: 4.206039111490681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.439461546438965
FCF margin (%): 13.583174388009583
Revenue growth (%): -13.256904970326156
Rule of 40 score: 0.3262694176834273
Financial ratios for 6494.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34503683.98935425
Buffett classification: The Gruesome
Stock price: 0.581313909511136
Shares outstanding: 48744167
Book value: 34512200.58831769
P/B ratio: 0.821033194105428
Market cap (USD): 28335662.284633704
Debt to equity: 0.009294284580161098
Current ratio: 10.04863078242217
Quick ratio: 9.285227957676927
Buyback yield (%): 0
Retained earnings: 11147324.55525984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6494.T — annual report dated 2025-03-31
Total revenue: 13916876.086084748
Gross profit: 3936539.232722898
Operating income: 916374.8162010426
Net income: 705988.504210667
Capital expenditures: 73539.63373880497
Operating cash flow: 28993.450073519583
Depreciation & amortization: 167384.03956690282
Net tangible assets: 34460526.66755781
Owner earnings: 799832.9100387648
Return on net tangible assets (%): 2.3210118572904803
Capex to operating income (%): 8.025060536219621
Buffett classification: The Great
Stock price: 0.5480550728512231
P/E ratio: 37.839834270567074
Shares outstanding: 48744167
Book value: 34467377.35596845
P/B ratio: 0.7750658752001403
Market cap (USD): 26714487.996257186
Debt to equity: 0.0083259501777096
Current ratio: 9.23529483773825
Quick ratio: 8.704569770715763
Effective tax rate (%): 31.388838369404244
Interest coverage ratio: 202.52289512555393
COGS to revenue (%): 71.71391619517992
Free cash flow (dilution-adjusted): -56717.01644165219
Buyback yield (%): 0
Retained earnings: 11682555.808047052
Inventory turnover: 6.888611075231119
Receivables turnover: 3.3258098727650838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.570415141880137
FCF margin (%): -0.4075412908099583
Revenue growth (%): -0.9397727508018945
Rule of 40 score: -1.3473140416118528
Financial ratios for 6494.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34460526.66755781
Buffett classification: The Gruesome
Stock price: 0.5480550728512231
Shares outstanding: 48744167
Book value: 34467377.35596845
P/B ratio: 0.7750658752001403
Market cap (USD): 26714487.996257186
Debt to equity: 0.0083259501777096
Current ratio: 9.23529483773825
Quick ratio: 8.704569770715763
Buyback yield (%): 0
Retained earnings: 11682555.808047052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6494.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6573484638804318
Shares outstanding: 48744167
Market cap (USD): 32041903.300581235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6494.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35325074.024226114
Buffett classification: The Gruesome
Stock price: 0.7671601615074024
Shares outstanding: 48744167
Book value: 43169757.73889637
P/B ratio: 0.8662217484387436
Market cap (USD): 37394583.02826379
Debt to equity: 0.07630725113195176
Current ratio: 6.247914739853311
Quick ratio: 5.112072785150452
Buyback yield (%): 0
Retained earnings: 11730625.841184389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6596.T — annual report dated 2022-03-31
Total revenue: 1769586.9529585314
Gross profit: 782330.7654482872
Operating income: -607842.9765612195
Net income: -926184.2320930995
Capital expenditures: 330765.4482871661
Operating cash flow: -551778.396984101
Depreciation & amortization: 4237.010326176037
Net tangible assets: 2605031.961973447
Owner earnings: -1252712.6700540895
Return on net tangible assets (%): -48.08818810442136
Buffett classification: The Gruesome
Stock price: 10.244222258646124
Shares outstanding: 3726000
Book value: 2605031.9619734464
P/B ratio: 14.652400697149117
Market cap (USD): 38169972.135715455
Debt to equity: 0.5053355816601965
Current ratio: 8.19574609504819
Quick ratio: 7.816201395812563
Interest coverage ratio: -25.708492201039864
COGS to revenue (%): 55.79020493226815
SG&A to revenue (%): 78.5592219520667
Free cash flow (dilution-adjusted): -886346.5005736764
Buyback yield (%): 0
Retained earnings: -11930290.116374366
Inventory turnover: 5.27406856092115
Receivables turnover: 8.626648022373152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.862787285645238
FCF margin (%): -50.0877619543823
Rule of 40 score: -50.0877619543823
Financial ratios for 6596.T — annual report dated 2023-03-31
Total revenue: 1641854.3543543546
Gross profit: 744256.7567567568
Operating income: -620022.5225225226
Net income: -683475.975975976
Capital expenditures: 61554.05405405406
Operating cash flow: -178873.87387387388
Depreciation & amortization: 4924.924924924925
Net tangible assets: 1702897.897897898
Owner earnings: -740105.1051051051
Return on net tangible assets (%): -43.46150794000687
Buffett classification: The Gruesome
Stock price: 9.384384384384385
Shares outstanding: 3726000
Book value: 1702897.897897898
P/B ratio: 20.533360373149463
Market cap (USD): 34966216.216216214
Debt to equity: 0.5454577517568533
Current ratio: 4.127941841262812
Quick ratio: 3.9007408227468563
Interest coverage ratio: -41.92233502538071
COGS to revenue (%): 54.66928827819566
SG&A to revenue (%): 83.09380644276274
Free cash flow (dilution-adjusted): -240427.92792792796
Buyback yield (%): 0
Retained earnings: -11612417.417417418
Inventory turnover: 4.8547935193080765
Receivables turnover: 14.32281092409457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.05911433374021
FCF margin (%): -14.643681840005488
Revenue growth (%): -7.218215436694067
Rule of 40 score: -21.861897276699555
Financial ratios for 6596.T — annual report dated 2024-03-31
Total revenue: 2156134.442683571
Gross profit: 1111390.6497622821
Operating income: -43013.73481246698
Net income: 198184.0993132594
Capital expenditures: 170443.74009508715
Operating cash flow: -449306.65610142634
Depreciation & amortization: 2291.336502905441
Net tangible assets: 1695978.6053882726
Owner earnings: 30031.695721077675
Return on net tangible assets (%): 1.770759113686007
Buffett classification: The Gruesome
Stock price: 8.254094030639196
P/E ratio: 155.18275413987269
Shares outstanding: 3726000
Book value: 1695978.6053882728
P/B ratio: 18.13392825855886
Market cap (USD): 30754754.358161647
Debt to equity: 0.49005018708217984
Current ratio: 5.0854282841210345
Quick ratio: 4.749542919828138
Effective tax rate (%): 6.702104510553639
Interest coverage ratio: -4.656182987848463
COGS to revenue (%): 48.45417655615955
SG&A to revenue (%): 53.540463976724595
Free cash flow (dilution-adjusted): -477337.559429477
Buyback yield (%): 0
Retained earnings: -10015590.332805071
Inventory turnover: 5.3825610668843975
Receivables turnover: 21.27614517495276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8033081874178143
FCF margin (%): -22.138580506852463
Revenue growth (%): 31.32312479272577
Rule of 40 score: 9.184544285873308
Financial ratios for 6596.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1550273.1474996498
Buffett classification: The Gruesome
Stock price: 7.003782042302843
Shares outstanding: 3726000
Book value: 1550273.1474996498
P/B ratio: 16.83322189493467
Market cap (USD): 26096091.889620394
Debt to equity: 0.5197517032003903
Current ratio: 6.660185003653733
Quick ratio: 6.223341116081772
Buyback yield (%): 0
Retained earnings: -10871634.682728674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6596.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1249659.1364790802
Buffett classification: The Gruesome
Stock price: 6.683598449405159
Shares outstanding: 3726000
Book value: 1249659.1364790802
P/B ratio: 19.927904414517528
Market cap (USD): 24903087.82248362
Debt to equity: 0.5509856985463221
Current ratio: 6.465227535635158
Quick ratio: 6.100190184891084
Buyback yield (%): 0
Retained earnings: -10604371.073385911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6596.T — annual report dated 2025-03-31
Total revenue: 1589687.207592568
Gross profit: 891177.6500467851
Operating income: -298415.987167491
Net income: -466949.60566769144
Capital expenditures: 10620.237936104799
Operating cash flow: -391444.99398476136
Depreciation & amortization: 13841.732388718085
Net tangible assets: 1249659.1364790802
Owner earnings: -463728.11121507816
Return on net tangible assets (%): -37.10836800838619
Buffett classification: The Gruesome
Stock price: 6.683598449405159
Shares outstanding: 3726000
Book value: 1249659.1364790802
P/B ratio: 19.927904414517528
Market cap (USD): 24903087.82248362
Debt to equity: 0.5509856985463221
Current ratio: 6.465227535635158
Quick ratio: 6.100190184891084
Interest coverage ratio: -34.77336448598131
COGS to revenue (%): 43.939642378147475
SG&A to revenue (%): 74.8319311832297
Free cash flow (dilution-adjusted): -505754.57826493785
Buyback yield (%): 0
Retained earnings: -10604371.073385911
Inventory turnover: 5.6133848963368775
Receivables turnover: 14.228822684852835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.836685181638257
FCF margin (%): -31.814722786305598
Revenue growth (%): -26.271424632778967
Rule of 40 score: -58.08614741908457
Financial ratios for 6596.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 981480.4845222073
Buffett classification: The Gruesome
Stock price: 6.7294751009421265
Shares outstanding: 3726000
Book value: 981480.4845222073
P/B ratio: 25.547144972848447
Market cap (USD): 25074024.226110365
Debt to equity: 0.6627859141023532
Current ratio: 4.241564138692387
Quick ratio: 3.8883546620571443
Buyback yield (%): 0
Retained earnings: -10953916.55450875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6838.T — annual report dated 2022-03-31
Total revenue: 51107990.49336175
Gross profit: 13657572.529093591
Operating income: 3106138.337977381
Net income: 1218628.093755122
Capital expenditures: 744877.888870677
Operating cash flow: -137665.95640059008
Depreciation & amortization: 1498688.7395508934
Net tangible assets: 44088305.19586953
Owner earnings: 1972438.9444353385
Return on net tangible assets (%): 4.473837076912925
Capex to operating income (%): 23.980834329346642
Buffett classification: The Great
Stock price: 7.056630060645795
P/E ratio: 52.817490410700955
Shares outstanding: 9121192
Book value: 44603433.8633011
P/B ratio: 1.4430475880710207
Market cap (USD): 64364877.65612194
Debt to equity: 0.20547905185676243
Current ratio: 3.812911883808386
Quick ratio: 2.501464880108255
Effective tax rate (%): 51.426200804892076
Interest coverage ratio: 15.25195171026157
COGS to revenue (%): 73.2770148216934
Free cash flow (dilution-adjusted): -1018496.9677102115
Buyback yield (%): 0
Retained earnings: 10436035.076217014
Inventory turnover: 1.9508244590588035
Receivables turnover: 2.8279687064945995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.765964907743435
FCF margin (%): -1.9928331321156147
Rule of 40 score: -1.9928331321156147
Financial ratios for 6838.T — annual report dated 2023-03-31
Total revenue: 24733460.960960962
Gross profit: 6679752.252252253
Operating income: -3282424.9249249254
Net income: -3611644.1441441444
Capital expenditures: 1162492.4924924925
Operating cash flow: -14143588.58858859
Depreciation & amortization: 1484361.861861862
Net tangible assets: 37112379.879879884
Owner earnings: -3289774.774774775
Return on net tangible assets (%): -8.864359508667064
Buffett classification: The Gruesome
Stock price: 5.16509009009009
Shares outstanding: 9121192
Book value: 37553633.63363364
P/B ratio: 1.2545198387091614
Market cap (USD): 47111778.40900901
Debt to equity: 0.44576525585828786
Current ratio: 4.258735387438452
Quick ratio: 1.753423302445092
Interest coverage ratio: -14.420627329397409
COGS to revenue (%): 72.99302442831183
Free cash flow (dilution-adjusted): -15826869.36936937
Buyback yield (%): 0
Retained earnings: 5935570.570570571
Inventory turnover: 0.593443515402243
Receivables turnover: 2.401832086668708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.229212225537264
FCF margin (%): -63.989707685270325
Revenue growth (%): -51.605491191884155
Rule of 40 score: -115.59519887715447
Financial ratios for 6838.T — annual report dated 2024-03-31
Total revenue: 27429886.42366614
Gross profit: 7228169.572107766
Operating income: -1421381.4051769678
Net income: -2927562.0707871104
Capital expenditures: 424425.5150554675
Operating cash flow: -7480322.239830956
Depreciation & amortization: 1916422.3454833599
Net tangible assets: 31990187.533016376
Owner earnings: -1435565.2403592179
Return on net tangible assets (%): -4.487517426640911
Buffett classification: The Gruesome
Stock price: 5.337229265715795
Shares outstanding: 9121192
Book value: 32280328.843106177
P/B ratio: 1.508097799041144
Market cap (USD): 48681892.88061278
Debt to equity: 0.6584748430664169
Current ratio: 4.672717302743932
Quick ratio: 1.8127724483642738
Interest coverage ratio: -5.2434473350872075
COGS to revenue (%): 73.64853771634061
Free cash flow (dilution-adjusted): -7962183.042789224
Buyback yield (%): 0
Retained earnings: 2293099.577390386
Inventory turnover: 0.6155102663273797
Receivables turnover: 2.33213469848579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.746942336722038
FCF margin (%): -29.027400696488336
Revenue growth (%): 10.901933485819823
Rule of 40 score: -18.12546721066851
Financial ratios for 6838.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 34610175.68517217
Buffett classification: The Gruesome
Stock price: 4.684188334504567
Shares outstanding: 9121192
Book value: 34832733.661278985
P/B ratio: 1.2265870826747967
Market cap (USD): 42725381.16317638
Debt to equity: 0.7743610766683788
Current ratio: 2.971061644337282
Quick ratio: 1.6886254415339261
Buyback yield (%): 0
Retained earnings: 2966929.0231904425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6838.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 35384541.91033138
Buffett classification: The Gruesome
Stock price: 4.964262508122157
Shares outstanding: 9121192
Book value: 35551163.09291748
P/B ratio: 1.2736571053002892
Market cap (USD): 45279991.47498376
Debt to equity: 0.6795444758891998
Current ratio: 2.6252283721711644
Quick ratio: 1.5012238095699257
Buyback yield (%): 0
Retained earnings: 3263307.342430149
Capitalized R&D asset: 0
Rule of 40 score: 0