speb/financial-data huggingface dataset:
Financial ratios for 4235.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -442845.28092997504
Buffett classification: The Gruesome
Stock price: 4.592997508995294
Shares outstanding: 15928709
Book value: 112288956.5458068
P/B ratio: 0.6515379874303673
Market cap (USD): 73160520.75851093
Debt to equity: 1.0060389450332758
Current ratio: 0.99269033605468
Quick ratio: 0.5524966774254794
Buyback yield (%): 0
Retained earnings: 79940492.66537502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4235.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.832705248990579
Shares outstanding: 15928709
Market cap (USD): 76978755.59394348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4235.T — annual report dated 2025-12-31
Total revenue: 131404641.64695352
Gross profit: 59638130.554312386
Operating income: 10363787.481618822
Net income: 5025254.139760885
Capital expenditures: 8528866.440764656
Operating cash flow: 19052490.24998402
Depreciation & amortization: 10996739.33891695
Net tangible assets: 2371971.10159197
Owner earnings: 7493127.037913179
Return on net tangible assets (%): 315.9029649595688
Capex to operating income (%): 82.2948797038865
Buffett classification: The Gruesome
Stock price: 4.621498621883213
P/E ratio: 14.648912203151083
Shares outstanding: 15928709
Book value: 112563135.34940222
P/B ratio: 0.6539841526568643
Market cap (USD): 73614506.69187874
Debt to equity: 0.9106554583664659
Current ratio: 1.005596172939796
Quick ratio: 0.5554652947016877
Effective tax rate (%): 32.992327365728904
Interest coverage ratio: 3.602222222222222
COGS to revenue (%): 54.6148980684085
SG&A to revenue (%): 37.50304091860069
Free cash flow (dilution-adjusted): 9769196.342944825
Buyback yield (%): 0
Retained earnings: 77642094.49523687
Inventory turnover: 2.2508522157609785
Receivables turnover: 6.102434679334917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.918434407974003
FCF margin (%): 7.434437794969105
Revenue growth (%): 1.6417751879938616
Rule of 40 score: 9.076212982962966
Financial ratios for 4235.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2371971.10159197
Buffett classification: The Gruesome
Stock price: 4.621498621883213
Shares outstanding: 15928709
Book value: 112563135.34940222
P/B ratio: 0.6539841526568643
Market cap (USD): 73614506.69187874
Debt to equity: 0.9106554583664659
Current ratio: 1.005596172939796
Quick ratio: 0.5554652947016877
Buyback yield (%): 0
Retained earnings: 77642094.49523687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4433.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.671457158450064
Shares outstanding: 17842400
Market cap (USD): 261774007.20392942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4433.T — annual report dated 2022-08-31
Total revenue: 462264830.96662587
Gross profit: 109759965.40041809
Operating income: 41375333.381388314
Net income: 24616160.88805594
Capital expenditures: 915447.2716788006
Operating cash flow: 38434368.91804224
Depreciation & amortization: 6617170.0425286535
Net tangible assets: 91068982.91645643
Owner earnings: 30317883.658905793
Return on net tangible assets (%): 33.29111920215293
Capex to operating income (%): 2.2125435540069684
Buffett classification: The Great
Stock price: 11.19757802926548
P/E ratio: 8.116280484919473
Shares outstanding: 17842400
Book value: 129157356.0152815
P/B ratio: 1.5468856934925772
Market cap (USD): 199791666.22936642
Debt to equity: 0.2316106708337984
Current ratio: 2.041719643992371
Quick ratio: 1.9995232040686586
Effective tax rate (%): 39.6643109540636
Interest coverage ratio: 574
COGS to revenue (%): 76.25448308124122
Free cash flow (dilution-adjusted): 35046493.18820731
Buyback yield (%): 0
Retained earnings: 116571758.09125641
Inventory turnover: 92.09416195856875
Receivables turnover: 6.053426467811969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.523728108682594
FCF margin (%): 7.58147512864494
Rule of 40 score: 7.58147512864494
Financial ratios for 4433.T — annual report dated 2023-08-31
Total revenue: 437919233.4017796
Gross profit: 97453798.76796715
Operating income: 28740588.637919236
Net income: 14626967.83025325
Capital expenditures: 1259411.3620807666
Operating cash flow: 17282683.09377139
Depreciation & amortization: 6926762.491444216
Net tangible assets: 62874743.32648871
Owner earnings: 20294318.9596167
Return on net tangible assets (%): 32.277378619638576
Capex to operating income (%): 4.381995713265063
Buffett classification: The Great
Stock price: 8.731211498973307
P/E ratio: 10.650585265325224
Shares outstanding: 17842400
Book value: 130616016.42710471
P/B ratio: 1.1927003464864019
Market cap (USD): 155785768.04928133
Debt to equity: 0.5706125871194258
Current ratio: 2.1972768532526477
Quick ratio: 2.1527231467473524
Effective tax rate (%): 43.24396071144146
Interest coverage ratio: 419.90000000000003
COGS to revenue (%): 77.746170678337
Free cash flow (dilution-adjusted): 12539356.605065024
Buyback yield (%): 0
Retained earnings: 118658453.11430527
Inventory turnover: 84.45161290322581
Receivables turnover: 5.8821366185529085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.314447398922756
FCF margin (%): 2.8633948108783995
Revenue growth (%): -5.266590909357747
Rule of 40 score: -2.4031960984793477
Financial ratios for 4433.T — annual report dated 2024-08-31
Total revenue: 404078956.4497205
Gross profit: 83490924.1493547
Operating income: 10828904.686313756
Net income: 1104286.01007661
Capital expenditures: 3499206.2944302578
Operating cash flow: 6763751.811719236
Depreciation & amortization: 8641038.028849473
Net tangible assets: 63855338.53267997
Owner earnings: 6246117.744495826
Return on net tangible assets (%): 9.781668828361436
Capex to operating income (%): 32.313575525812624
Buffett classification: The Good
Stock price: 5.6764441990475545
P/E ratio: 91.71662690000001
Shares outstanding: 17842400
Book value: 128456070.12216166
P/B ratio: 0.7884515529765743
Market cap (USD): 101281387.97708608
Debt to equity: 0.5120352460777993
Current ratio: 2.134842905273055
Quick ratio: 2.0979393559507953
Effective tax rate (%): 87.56798756798756
Interest coverage ratio: 41.28947368421052
COGS to revenue (%): 79.33625975711821
Free cash flow (dilution-adjusted): 179446.47663744912
Buyback yield (%): 0
Retained earnings: 115273655.87687212
Inventory turnover: 98.61783439490446
Receivables turnover: 5.653983582810237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.738844184345281
FCF margin (%): 0.044408765607119066
Revenue growth (%): -7.727515571578357
Rule of 40 score: -7.683106805971238
Financial ratios for 4433.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 66295580.29464703
Buffett classification: The Gruesome
Stock price: 6.066995533631092
Shares outstanding: 17842400
Market cap (USD): 108249761.1092594
Current ratio: 2.2474714670130838
Quick ratio: 2.165444929015496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4433.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 69868519.65392739
Buffett classification: The Gruesome
Stock price: 7.432658900470059
Shares outstanding: 17842400
Book value: 128789427.07268888
P/B ratio: 1.0297155300714096
Market cap (USD): 132616473.16574699
Debt to equity: 0.43395927003438245
Current ratio: 1.8688040345821328
Quick ratio: 1.828314121037464
Buyback yield (%): 0
Retained earnings: 115150895.83759113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4433.T — annual report dated 2025-08-31
Total revenue: 433244771.44219637
Gross profit: 87962395.2585326
Operating income: 17003883.0983037
Net income: 7214387.901083181
Capital expenditures: 13808842.564207371
Operating cash flow: 23203215.47789359
Depreciation & amortization: 9101437.427617686
Net tangible assets: 69868519.65392739
Owner earnings: 2506982.764493495
Return on net tangible assets (%): 3.5881435257410312
Capex to operating income (%): 81.2099358974359
Buffett classification: The Gruesome
Stock price: 7.432658900470059
P/E ratio: 18.38222105382436
Shares outstanding: 17842400
Book value: 128789427.07268888
P/B ratio: 1.0297155300714096
Market cap (USD): 132616473.16574699
Debt to equity: 0.43395927003438245
Current ratio: 1.8688040345821328
Quick ratio: 1.828314121037464
Effective tax rate (%): 48.84057971014493
Interest coverage ratio: 36.173913043478265
COGS to revenue (%): 79.69683627901126
Free cash flow (dilution-adjusted): 6969139.587165339
Buyback yield (%): 0
Retained earnings: 115150895.83759113
Inventory turnover: 90.18505338078293
Receivables turnover: 5.850059792107442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.264345631356246
FCF margin (%): 1.608591735329266
Revenue growth (%): 7.2178505034584655
Rule of 40 score: 8.826442238787731
Financial ratios for 4433.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.541847965190684
Shares outstanding: 17842400
Market cap (USD): 116722268.13411826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4465.T — annual report dated 2022-05-31
Total revenue: 139242745.34355924
Gross profit: 57069283.14290186
Operating income: 14285044.607919862
Net income: 9636954.139928002
Capital expenditures: 4565143.21490061
Operating cash flow: 12418876.193457505
Depreciation & amortization: 4829668.1796838315
Net tangible assets: 95972045.70355298
Owner earnings: 9901479.104711223
Return on net tangible assets (%): 10.317044960462546
Capex to operating income (%): 31.957500590300015
Buffett classification: The Good
Stock price: 15.063546720926592
P/E ratio: 9.267540697899156
Shares outstanding: 5928940
Book value: 98013272.81264673
P/B ratio: 0.9112119423487576
Market cap (USD): 89310864.69557051
Debt to equity: 0.24507271399799557
Current ratio: 2.6182130896654514
Quick ratio: 2.298064394437647
Effective tax rate (%): 31.919431829867413
Interest coverage ratio: 174.12410569493466
COGS to revenue (%): 59.01453190394705
Free cash flow (dilution-adjusted): 7389489.7480043825
Buyback yield (%): 0
Retained earnings: 86752950.3834716
Inventory turnover: 7.3999357270315755
Receivables turnover: 6.100134088562907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.154700309357965
FCF margin (%): 5.306911846482197
Rule of 40 score: 5.306911846482197
Financial ratios for 4465.T — annual report dated 2023-05-31
Total revenue: 139524923.0989341
Gross profit: 47827906.14493169
Operating income: 6116410.329780385
Net income: 4017340.2961585238
Capital expenditures: 968166.5355175621
Operating cash flow: 7726561.270477145
Depreciation & amortization: 4099112.9551470065
Net tangible assets: 89511667.50125188
Owner earnings: 7148286.715787968
Return on net tangible assets (%): 7.985871468306625
Capex to operating income (%): 15.828999091241888
Buffett classification: The Great
Stock price: 13.16059803991702
P/E ratio: 19.422899329040714
Shares outstanding: 5928940
Book value: 92787295.22855712
P/B ratio: 0.8409383628500341
Market cap (USD): 78028396.14278561
Debt to equity: 0.26777940742915435
Current ratio: 2.25443293494616
Quick ratio: 1.9067196659291723
Effective tax rate (%): 37.50598138038018
Interest coverage ratio: 97.87236721611721
COGS to revenue (%): 65.72088693357104
Free cash flow (dilution-adjusted): 6712103.870090851
Buyback yield (%): 0
Retained earnings: 81372859.28893341
Inventory turnover: 6.056914076509477
Receivables turnover: 5.875157427932572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.88994334672128
FCF margin (%): 4.810684515003418
Revenue growth (%): 0.20265167472721837
Rule of 40 score: 5.013336189730636
Financial ratios for 4465.T — annual report dated 2024-05-31
Total revenue: 144881331.63427845
Gross profit: 51837527.87511947
Operating income: 9405179.993628545
Net income: 4560133.800573431
Capital expenditures: 723408.7288945524
Operating cash flow: 8270334.501433578
Depreciation & amortization: 3494839.1207390893
Net tangible assets: 83463217.58521824
Owner earnings: 7331564.192417968
Return on net tangible assets (%): 8.78418590193008
Capex to operating income (%): 7.691598984651216
Buffett classification: The Great
Stock price: 11.18158649251354
P/E ratio: 14.53794084081189
Shares outstanding: 5928940
Book value: 85282969.09843901
P/B ratio: 0.7773528070112263
Market cap (USD): 66294955.41892323
Debt to equity: 0.18789933211118398
Current ratio: 2.402313471684889
Quick ratio: 2.04657365821758
Effective tax rate (%): 11.808152638005966
Interest coverage ratio: 155.94158039298543
COGS to revenue (%): 64.22069450781417
Free cash flow (dilution-adjusted): 7450576.616756929
Buyback yield (%): 0
Retained earnings: 74942752.46893916
Inventory turnover: 7.185561587579792
Receivables turnover: 6.562055947575409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66856616719774
FCF margin (%): 5.142537366763233
Revenue growth (%): 3.839033497654192
Rule of 40 score: 8.981570864417424
Financial ratios for 4465.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 89705543.42792884
Buffett classification: The Gruesome
Stock price: 11.487993649533639
Shares outstanding: 5928940
Book value: 91575477.93874446
P/B ratio: 0.7437758076897657
Market cap (USD): 68111625.06846598
Debt to equity: 0.16013801457944238
Current ratio: 2.3309708249168155
Quick ratio: 1.9514775483255218
Buyback yield (%): 0
Retained earnings: 80972613.61381227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4465.T — annual report dated 2025-05-31
Total revenue: 164938565.86451524
Gross profit: 60052232.57754903
Operating income: 13389261.371539852
Net income: 12557344.554179996
Capital expenditures: 2832459.3128390596
Operating cash flow: 7262025.316455696
Depreciation & amortization: 3707574.071498122
Net tangible assets: 100356607.3167339
Owner earnings: 13432459.31283906
Return on net tangible assets (%): 13.384728392067984
Capex to operating income (%): 21.154709242286668
Buffett classification: The Great
Stock price: 14.294894978439283
P/E ratio: 6.7493230171227285
Shares outstanding: 5928940
Book value: 102634093.7543469
P/B ratio: 0.8257838261457655
Market cap (USD): 84753574.6334678
Debt to equity: 0.13111265165114494
Current ratio: 2.8556763222721435
Quick ratio: 2.433899592950957
Effective tax rate (%): 30.686062082118916
Interest coverage ratio: 296.76398951749655
COGS to revenue (%): 63.59114727482974
Free cash flow (dilution-adjusted): 3719947.1414661286
Buyback yield (%): 0
Retained earnings: 91819077.75768535
Inventory turnover: 7.233224023586731
Receivables turnover: 6.651450004599806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.91236912552103
FCF margin (%): 2.2553531504098245
Revenue growth (%): 13.843905218145663
Rule of 40 score: 16.09925836855549
Financial ratios for 4465.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 100356607.3167339
Buffett classification: The Gruesome
Stock price: 14.294894978439283
Shares outstanding: 5928940
Book value: 102634093.7543469
P/B ratio: 0.8257838261457655
Market cap (USD): 84753574.6334678
Debt to equity: 0.13111265165114494
Current ratio: 2.8556763222721435
Quick ratio: 2.433899592950957
Buyback yield (%): 0
Retained earnings: 91819077.75768535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4465.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.173308808501943
Shares outstanding: 5928940
Market cap (USD): 84032697.52707951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4465.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 98128308.16483235
Buffett classification: The Gruesome
Stock price: 15.880982851292552
Shares outstanding: 5928940
Book value: 100128180.18940365
P/B ratio: 0.9403685784384898
Market cap (USD): 94157394.46634246
Debt to equity: 0.10663737139596849
Current ratio: 2.7291304734656037
Quick ratio: 2.3171410519961
Buyback yield (%): 0
Retained earnings: 88348137.95751216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5393.T — annual report dated 2022-03-31
Total revenue: 1772135715.4564826
Gross profit: 437469267.33322406
Operating income: 215259793.47647926
Net income: 181658744.46811998
Capital expenditures: 60686772.66021964
Operating cash flow: 205482707.7528274
Depreciation & amortization: 54220619.570562206
Net tangible assets: 1252892968.3658416
Owner earnings: 175192591.37846255
Return on net tangible assets (%): 13.983045304098694
Capex to operating income (%): 28.19233990710424
Buffett classification: The Good
Stock price: 6.187264382888052
P/E ratio: 6.419027384510963
Shares outstanding: 188463331
Book value: 1274545156.531716
P/B ratio: 0.9148930105778679
Market cap (USD): 1166072455.3767416
Debt to equity: 0.15773533950617286
Current ratio: 2.3539608711701736
Quick ratio: 1.8117829457364343
Effective tax rate (%): 27.74862283646794
Interest coverage ratio: 179.90410958904107
COGS to revenue (%): 75.31400876819771
SG&A to revenue (%): 12.539077674392793
Free cash flow (dilution-adjusted): 126798885.42861827
Buyback yield (%): 0.002108456752184174
Retained earnings: 1015440091.7882315
Inventory turnover: 4.435197036956344
Receivables turnover: 4.040359498495861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.657447865222464
FCF margin (%): 7.155145304204666
Rule of 40 score: 7.155145304204666
Financial ratios for 5393.T — annual report dated 2023-03-31
Total revenue: 1787657657.6576579
Gross profit: 435503003.00300306
Operating income: 224887387.3873874
Net income: 161719219.21921924
Capital expenditures: 60795795.7957958
Operating cash flow: 140015015.01501504
Depreciation & amortization: 55960960.96096097
Net tangible assets: 1282530030.0300303
Owner earnings: 156884384.3843844
Return on net tangible assets (%): 12.232414112027534
Capex to operating income (%): 27.03388415957269
Buffett classification: The Good
Stock price: 6.196096096096097
P/E ratio: 7.22076766821039
Shares outstanding: 188463331
Book value: 1304354354.3543544
P/B ratio: 0.8952604831410154
Market cap (USD): 1167736909.4663665
Debt to equity: 0.14106135604926903
Current ratio: 2.2950398455739456
Quick ratio: 1.7264937199201782
Effective tax rate (%): 30.111608591265977
Interest coverage ratio: 183.77300613496934
COGS to revenue (%): 75.63792437299468
SG&A to revenue (%): 11.781652639889801
Free cash flow (dilution-adjusted): 75232732.73273274
Buyback yield (%): 0.0012858217371819302
Retained earnings: 1046036036.0360361
Inventory turnover: 4.131724438530889
Receivables turnover: 4.297036849893528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.746230997287578
FCF margin (%): 4.208453022896403
Revenue growth (%): 0.875889022821084
Rule of 40 score: 5.084342045717488
Financial ratios for 5393.T — annual report dated 2024-03-31
Total revenue: 1646790808.2408874
Gross profit: 427654516.64025354
Operating income: 232494717.3798204
Net income: 178955361.85948232
Capital expenditures: 81154252.50924459
Operating cash flow: 126564976.2282092
Depreciation & amortization: 50138668.77971474
Net tangible assets: 1308135235.076598
Owner earnings: 147939778.12995246
Return on net tangible assets (%): 11.309211323345314
Capex to operating income (%): 34.90584793660712
Buffett classification: The Good
Stock price: 8.570324881141048
P/E ratio: 9.025669631068597
Shares outstanding: 188463331
Book value: 1326703645.007924
P/B ratio: 1.2174474540185451
Market cap (USD): 1615191974.852021
Debt to equity: 0.113316012662008
Current ratio: 2.4592023806360768
Quick ratio: 1.7961978903738347
Effective tax rate (%): 29.336149353358365
Interest coverage ratio: 220.05625000000003
COGS to revenue (%): 74.03063474878705
SG&A to revenue (%): 11.8509162356149
Free cash flow (dilution-adjusted): 41778922.34548336
Buyback yield (%): 1.049857295018986
Retained earnings: 1056907025.8848389
Inventory turnover: 3.699380848377983
Receivables turnover: 4.340689943258955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.337221711814546
FCF margin (%): 2.53699025622519
Revenue growth (%): -7.879967890571747
Rule of 40 score: -5.342977634346557
Financial ratios for 5393.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1470878274.2681048
Buffett classification: The Gruesome
Stock price: 12.82308446561143
Shares outstanding: 188463331
Book value: 1488583835.2710464
P/B ratio: 1.6234767265516137
Market cap (USD): 2416681212.083485
Debt to equity: 0.07366142843700009
Current ratio: 2.912624397571509
Quick ratio: 2.1227232897289854
Buyback yield (%): 0
Retained earnings: 1199257599.1035159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5393.T — annual report dated 2025-03-31
Total revenue: 1714423205.4538162
Gross profit: 473018313.05975133
Operating income: 265559417.1902152
Net income: 215104932.49565566
Capital expenditures: 44131800.561422266
Operating cash flow: 208835717.1501136
Depreciation & amortization: 50969121.77516375
Net tangible assets: 1429675177.1153588
Owner earnings: 221942253.70939714
Return on net tangible assets (%): 15.523963573124897
Capex to operating income (%): 16.618428006946367
Buffett classification: The Great
Stock price: 10.045114289533485
P/E ratio: 8.800986929109186
Shares outstanding: 188463331
Book value: 1446544579.6016574
P/B ratio: 1.3087295932507672
Market cap (USD): 1893135699.281179
Debt to equity: 0.051013713314112516
Current ratio: 3.1794258373205744
Quick ratio: 2.264412620871951
Effective tax rate (%): 29.04228581507121
Interest coverage ratio: 171.26293103448276
COGS to revenue (%): 72.40908807385229
SG&A to revenue (%): 12.100798403193615
Free cash flow (dilution-adjusted): 161870070.84614357
Buyback yield (%): 2.8264687632405305
Retained earnings: 1239332976.8747494
Inventory turnover: 3.3959483672797743
Receivables turnover: 4.601937567276641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.33022200898504
FCF margin (%): 9.441663547904193
Revenue growth (%): 4.106920980763436
Rule of 40 score: 13.548584528667629
Financial ratios for 5393.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1429675177.1153588
Buffett classification: The Gruesome
Stock price: 10.045114289533485
Shares outstanding: 188463331
Book value: 1446544579.6016574
P/B ratio: 1.3087295932507672
Market cap (USD): 1893135699.281179
Debt to equity: 0.051013713314112516
Current ratio: 3.1794258373205744
Quick ratio: 2.264412620871951
Buyback yield (%): 0
Retained earnings: 1239332976.8747494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5393.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.447965679490727
Shares outstanding: 188463331
Market cap (USD): 2345985076.130501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5393.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1478761776.5814266
Buffett classification: The Gruesome
Stock price: 12.346500672947512
Shares outstanding: 188463331
Book value: 1495558546.4333782
P/B ratio: 1.5558485814992353
Market cap (USD): 2326862643.01743
Debt to equity: 0.04705273578113751
Current ratio: 3.444383501535761
Quick ratio: 2.452647359953196
Buyback yield (%): 0
Retained earnings: 1309313593.5397038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6926.T — annual report dated 2022-03-31
Total revenue: 109544402.55695789
Gross profit: 18233387.96918538
Operating income: -3712579.9049336175
Net income: -3575372.889690215
Capital expenditures: 1410719.5541714474
Operating cash flow: -12836051.466972629
Depreciation & amortization: 2275553.188001967
Net tangible assets: 57765899.032945424
Owner earnings: -2710539.2558596954
Return on net tangible assets (%): -4.692282646399743
Buffett classification: The Gruesome
Stock price: 2.385100803147025
Shares outstanding: 22383834
Book value: 59460514.66972628
P/B ratio: 0.8978681188256092
Market cap (USD): 53387700.45090968
Debt to equity: 0.7468081581481969
Current ratio: 2.8232851901134612
Quick ratio: 2.270558824468334
Interest coverage ratio: -14.553570854884827
COGS to revenue (%): 83.35525362904336
Free cash flow (dilution-adjusted): -14287559.4164891
Buyback yield (%): 0.001135950701359562
Retained earnings: 15046852.974922145
Inventory turnover: 4.988417427495873
Receivables turnover: 2.9550880649585745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.788428579337401
FCF margin (%): -13.042710611398192
Rule of 40 score: -13.042710611398192
Financial ratios for 6926.T — annual report dated 2023-03-31
Total revenue: 128446141.14114115
Gross profit: 26872695.195195198
Operating income: 5019504.504504505
Net income: 4603468.468468469
Capital expenditures: 1821463.963963964
Operating cash flow: -396073.5735735736
Depreciation & amortization: 2126936.9369369373
Net tangible assets: 60217935.435435444
Owner earnings: 4908941.441441442
Return on net tangible assets (%): 8.15195905662478
Capex to operating income (%): 36.28772446223291
Buffett classification: The Good
Stock price: 2.264714714714715
P/E ratio: 11.01191385989804
Shares outstanding: 22383834
Book value: 61772019.51951953
P/B ratio: 0.8206466070858004
Market cap (USD): 50692998.23153154
Debt to equity: 0.5976517109253208
Current ratio: 3.2706636540237453
Quick ratio: 2.468716327397133
Effective tax rate (%): 26.154292671706266
Interest coverage ratio: 10.41916783543712
COGS to revenue (%): 79.07862200922484
Free cash flow (dilution-adjusted): -2242394.894894895
Buyback yield (%): 0
Retained earnings: 18387387.387387387
Inventory turnover: 4.624472040220819
Receivables turnover: 3.3507577432664246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.087796329257351
FCF margin (%): -1.7457861131311627
Revenue growth (%): 17.254864824658892
Rule of 40 score: 15.50907871152773
Financial ratios for 6926.T — annual report dated 2024-03-31
Total revenue: 94582256.99947174
Gross profit: 21016494.98151083
Operating income: 2642307.1843634443
Net income: 798712.3613312203
Capital expenditures: 2566204.437400951
Operating cash flow: 13884429.477020603
Depreciation & amortization: 2094433.438985737
Net tangible assets: 58334251.18858954
Owner earnings: 326941.36291600624
Return on net tangible assets (%): 0.5604620891747343
Capex to operating income (%): 97.11983726143382
Buffett classification: The Gruesome
Stock price: 1.8026941362916007
P/E ratio: 50.5203227758625
Shares outstanding: 22383834
Book value: 59679906.233491816
P/B ratio: 0.6761271732173038
Market cap (USD): 40351206.29952457
Debt to equity: 0.5271182268053785
Current ratio: 2.35943183585591
Quick ratio: 1.9607165628565122
Effective tax rate (%): 47.979734989398715
Interest coverage ratio: 4.658877634183258
COGS to revenue (%): 77.77965735697823
Free cash flow (dilution-adjusted): 11255890.121500265
Buyback yield (%): 0.0019310116052255937
Retained earnings: 16376413.100898046
Inventory turnover: 5.688265550471316
Receivables turnover: 3.141526115163771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.294199293002303
FCF margin (%): 11.900635995145613
Revenue growth (%): -26.364267420426884
Rule of 40 score: -14.463631425281271
Financial ratios for 6926.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53484108.41854601
Buffett classification: The Gruesome
Stock price: 1.6458887799411681
Shares outstanding: 22383834
Book value: 54921452.58439558
P/B ratio: 0.6707998331991145
Market cap (USD): 36841301.232665636
Debt to equity: 0.5773975873807733
Current ratio: 2.4075563413385033
Quick ratio: 1.9020782467450363
Buyback yield (%): 0
Retained earnings: 11137428.211234067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6926.T — annual report dated 2025-03-31
Total revenue: 64153515.57278439
Gross profit: 6061676.246491111
Operating income: -11690348.883839058
Net income: -11401550.594840262
Capital expenditures: 1166668.8945328165
Operating cash flow: -2674528.806309317
Depreciation & amortization: 2335229.2474268144
Net tangible assets: 45938885.175778635
Owner earnings: -10232990.241946263
Return on net tangible assets (%): -22.275225449618937
Buffett classification: The Gruesome
Stock price: 1.4102392728244886
Shares outstanding: 22383834
Book value: 47245816.06737067
P/B ratio: 0.6681345441926835
Market cap (USD): 31566561.783184063
Debt to equity: 0.566063071312601
Current ratio: 2.4735386187790014
Quick ratio: 1.8826956462505324
Interest coverage ratio: -18.945344655777475
COGS to revenue (%): 90.55129529166031
Free cash flow (dilution-adjusted): -3866287.9294212004
Buyback yield (%): 0.0021808223683564333
Retained earnings: 4568827.696831974
Inventory turnover: 4.123765128978844
Receivables turnover: 3.104857716042794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.692965898673105
FCF margin (%): -6.026618954396603
Revenue growth (%): -32.17172268035146
Rule of 40 score: -38.19834163474806
Financial ratios for 6926.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45938885.175778635
Buffett classification: The Gruesome
Stock price: 1.4102392728244886
Shares outstanding: 22383834
Book value: 47245816.06737067
P/B ratio: 0.6681345441926835
Market cap (USD): 31566561.783184063
Debt to equity: 0.566063071312601
Current ratio: 2.4735386187790014
Quick ratio: 1.8826956462505324
Buyback yield (%): 0
Retained earnings: 4568827.696831974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6926.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4600055355660115
Shares outstanding: 22383834
Market cap (USD): 32680521.5471907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6926.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40838654.10497981
Buffett classification: The Gruesome
Stock price: 1.3862718707940782
Shares outstanding: 22383834
Book value: 42185672.94751009
P/B ratio: 0.7355596643754754
Market cap (USD): 31030079.434724096
Debt to equity: 0.6128355531393533
Current ratio: 2.060881722133325
Quick ratio: 1.4667760274692865
Buyback yield (%): 0
Retained earnings: -1960834.454912517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7079.T — annual report dated 2022-03-31
Total revenue: 29628798.557613507
Gross profit: 11794943.451893132
Operating income: 7895131.945582692
Net income: 5308154.400917882
Capital expenditures: 230962.13735453205
Operating cash flow: 6129339.452548763
Depreciation & amortization: 150352.40124569743
Net tangible assets: 17493476.479265694
Owner earnings: 5227544.664809047
Return on net tangible assets (%): 29.88282329704472
Capex to operating income (%): 2.9253740019348866
Buffett classification: The Great
Stock price: 41.01696443206032
P/E ratio: 18.58267893098822
Shares outstanding: 2404852
Book value: 17604318.964104243
P/B ratio: 5.60315506379421
Market cap (USD): 98639728.94836913
Debt to equity: 0.01560557130347627
Current ratio: 3.2251890058066603
Quick ratio: 3.2199446572760952
Effective tax rate (%): 32.54930956199363
Interest coverage ratio: 7031.85401459854
COGS to revenue (%): 60.19094925851367
Free cash flow (dilution-adjusted): 5786936.567775775
Buyback yield (%): 0.002891321283232535
Retained earnings: 13085281.101458779
Inventory turnover: 485.08403923316985
Receivables turnover: 4.307792213982041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.284891606350435
FCF margin (%): 19.53145874789022
Rule of 40 score: 19.53145874789022
Financial ratios for 7079.T — annual report dated 2023-03-31
Total revenue: 30560127.62762763
Gross profit: 11931171.171171172
Operating income: 8151839.33933934
Net income: 5582770.27027027
Capital expenditures: 360615.6156156156
Operating cash flow: 3885075.0750750755
Depreciation & amortization: 239797.2972972973
Net tangible assets: 20811861.861861862
Owner earnings: 5461951.951951952
Return on net tangible assets (%): 26.24441767010324
Capex to operating income (%): 4.423733106163516
Buffett classification: The Great
Stock price: 33.71801801801802
P/E ratio: 14.52448142071609
Shares outstanding: 2404852
Book value: 21041929.429429434
P/B ratio: 3.85358402320549
Market cap (USD): 81086843.06666668
Debt to equity: 0.008677440474385298
Current ratio: 4.238234165280706
Quick ratio: 4.235946634478999
Effective tax rate (%): 31.63571408214655
Interest coverage ratio: 6916.08280254777
COGS to revenue (%): 60.958348001490684
Free cash flow (dilution-adjusted): 3395330.3303303304
Buyback yield (%): 0
Retained earnings: 16852522.522522524
Inventory turnover: 1508.4352583586626
Receivables turnover: 3.975495275532876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.91008701782677
FCF margin (%): 11.110327717547914
Revenue growth (%): 3.143323777382143
Rule of 40 score: 14.253651494930057
Financial ratios for 7079.T — annual report dated 2024-03-31
Total revenue: 30346804.014791336
Gross profit: 12814223.454833597
Operating income: 8404853.407290015
Net income: 5664474.379292129
Capital expenditures: 121249.33967247755
Operating cash flow: 5099062.334918119
Depreciation & amortization: 217789.2234548336
Net tangible assets: 21952396.9889065
Owner earnings: 5761014.263074485
Return on net tangible assets (%): 26.24321282995099
Capex to operating income (%): 1.4426109986321831
Buffett classification: The Great
Stock price: 28.674524564183837
P/E ratio: 12.173766377921917
Shares outstanding: 2404852
Book value: 23531477.812995248
P/B ratio: 2.9304571644516355
Market cap (USD): 68957987.74722663
Debt to equity: 0.007611389246906294
Current ratio: 4.372509153564506
Quick ratio: 4.370409218177903
Effective tax rate (%): 32.60792541085543
Interest coverage ratio: 9091.65
COGS to revenue (%): 57.77403758279442
Free cash flow (dilution-adjusted): 4523058.637083993
Buyback yield (%): 0
Retained earnings: 19836951.928156365
Inventory turnover: 1361.6066666666668
Receivables turnover: 3.6157304873587277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.12188680216436
FCF margin (%): 14.904563376358873
Revenue growth (%): -0.698045556077588
Rule of 40 score: 14.206517820281285
Financial ratios for 7079.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25327910.071438577
Buffett classification: The Gruesome
Stock price: 24.46967362375683
Shares outstanding: 2404852
Book value: 26913979.548956435
P/B ratio: 2.1864452800968466
Market cap (USD): 58845943.55343886
Debt to equity: 0
Current ratio: 5.089442990844133
Quick ratio: 5.084164062887467
Buyback yield (%): 0
Retained earnings: 22996182.938786946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7079.T — annual report dated 2025-03-31
Total revenue: 35602259.0562759
Gross profit: 13881653.522256382
Operating income: 8729935.837454885
Net income: 6101450.34086352
Capital expenditures: 34841.5987167491
Operating cash flow: 7380370.271354097
Depreciation & amortization: 372102.6600721828
Net tangible assets: 27303582.40876888
Owner earnings: 6438711.402218955
Return on net tangible assets (%): 23.581928941863257
Capex to operating income (%): 0.39910486589448724
Buffett classification: The Great
Stock price: 22.64650447801096
P/E ratio: 8.925991124144073
Shares outstanding: 2404852
Book value: 28712899.34500735
P/B ratio: 1.8967604397089033
Market cap (USD): 54461491.58695362
Debt to equity: 0.006939439816909776
Current ratio: 4.533071443652973
Quick ratio: 4.528473557291609
Effective tax rate (%): 30.285836470687062
Interest coverage ratio: 9008.089655172414
COGS to revenue (%): 61.00904669023299
Free cash flow (dilution-adjusted): 7275584.814864323
Buyback yield (%): 0.001411297779926609
Retained earnings: 24974207.993583746
Inventory turnover: 654.5490433031218
Receivables turnover: 3.986440977315316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.988890025702595
FCF margin (%): 20.435739213525544
Revenue growth (%): 17.31798524458457
Rule of 40 score: 37.75372445811011
Financial ratios for 7079.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27303582.40876888
Buffett classification: The Gruesome
Stock price: 22.64650447801096
Shares outstanding: 2404852
Book value: 28712899.34500735
P/B ratio: 1.8967604397089033
Market cap (USD): 54461491.58695362
Debt to equity: 0.006939439816909776
Current ratio: 4.533071443652973
Quick ratio: 4.528473557291609
Buyback yield (%): 0
Retained earnings: 24974207.993583746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7079.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.570301688347634
Shares outstanding: 2404852
Market cap (USD): 47063679.15582618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7079.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28186547.77927322
Buffett classification: The Gruesome
Stock price: 17.424158815612383
Shares outstanding: 2404852
Book value: 29493613.728129204
P/B ratio: 1.4207320799105403
Market cap (USD): 41902523.17604307
Debt to equity: 0
Current ratio: 6.5734801556750035
Quick ratio: 6.5675907809884375
Buyback yield (%): 0
Retained earnings: 25729259.757738896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7320.T — annual report dated 2021-06-30
Total revenue: 23746390.44689705
Gross profit: 15018273.927989867
Operating income: 3454731.318979555
Net income: 2200280.4414691515
Capital expenditures: 2173475.6649176767
Operating cash flow: 46320607.924733125
Depreciation & amortization: 585254.2066220372
Net tangible assets: 5786819.250949882
Owner earnings: 612058.9831735119
Return on net tangible assets (%): 10.576777269707275
Capex to operating income (%): 62.91301592621882
Buffett classification: The Good
Stock price: 12.262438936131716
P/E ratio: 59.84630548295979
Shares outstanding: 10738374
Book value: 7050117.6044870615
P/B ratio: 18.677511899168508
Market cap (USD): 131678655.44834447
Debt to equity: 0.8377572755735772
Current ratio: 2.1152865053734673
Quick ratio: 2.1152865053734673
Effective tax rate (%): 37.966838315747594
Interest coverage ratio: 117.35894283958206
COGS to revenue (%): 36.755550442183896
Free cash flow (dilution-adjusted): 43475963.45214402
Buyback yield (%): 0.8264014506326023
Retained earnings: 4032621.6754116155
Receivables turnover: 46.981063860252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4678822286178246
FCF margin (%): 183.08451362057446
Rule of 40 score: 183.08451362057446
Financial ratios for 7320.T — annual report dated 2022-06-30
Total revenue: 24196581.00885863
Gross profit: 16032110.696244234
Operating income: 4760904.897869537
Net income: 4000607.6579544623
Capital expenditures: 4529789.882128999
Operating cash flow: 2143758.693901457
Depreciation & amortization: 685159.9677868072
Net tangible assets: 7534768.284647485
Owner earnings: 155977.7436122708
Return on net tangible assets (%): 2.0701067069319734
Capex to operating income (%): 95.14556537678457
Buffett classification: The Gruesome
Stock price: 4.889816238377626
P/E ratio: 13.125174985497113
Shares outstanding: 10738374
Book value: 9106698.879859433
P/B ratio: 5.765939584880905
Market cap (USD): 52508675.5589721
Debt to equity: 1.157423843380894
Current ratio: 2.3292746468397043
Quick ratio: 2.3292746468397043
Effective tax rate (%): 27.749725315044806
Interest coverage ratio: 81.89044200982244
COGS to revenue (%): 33.74221749942738
Free cash flow (dilution-adjusted): -3531532.3230104693
Buyback yield (%): 1.304976465534354
Retained earnings: 7103697.195987993
Receivables turnover: 46.33149690189812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.801197131915751
FCF margin (%): -14.595170787631268
Revenue growth (%): 1.895827338341464
Rule of 40 score: -12.699343449289804
Financial ratios for 7320.T — annual report dated 2023-06-30
Total revenue: 27075500.759773448
Gross profit: 19260733.52673021
Operating income: 5122295.897223373
Net income: 5189142.146705346
Capital expenditures: 318151.67840861995
Operating cash flow: 12857901.643873462
Depreciation & amortization: 999392.1812405029
Net tangible assets: 11244702.306948474
Owner earnings: 5870382.649537229
Return on net tangible assets (%): 52.20576311664317
Capex to operating income (%): 6.211114796805852
Buffett classification: The Great
Stock price: 7.9834921950545645
P/E ratio: 16.520982195680993
Shares outstanding: 10738374
Book value: 13441967.122530729
P/B ratio: 6.377766307200763
Market cap (USD): 85729725.01657687
Debt to equity: 1.1790473185730854
Current ratio: 2.2941992494025163
Quick ratio: 2.2941992494025163
Effective tax rate (%): 26.438290843327962
Interest coverage ratio: 48.344589308996085
COGS to revenue (%): 28.862872389247833
Free cash flow (dilution-adjusted): 11236703.964636
Buyback yield (%): 0.0012649100682221117
Retained earnings: 11544426.025694156
Receivables turnover: 14.695043410457496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4044878850243165
FCF margin (%): 41.50137079396356
Revenue growth (%): 11.898043570125944
Rule of 40 score: 53.3994143640895
Financial ratios for 7320.T — annual report dated 2024-06-30
Total revenue: 33350264.48441098
Gross profit: 24909820.150600534
Operating income: 7718681.93415894
Net income: 6057035.2853320055
Capital expenditures: 91648.51577571723
Operating cash flow: 5740344.763208663
Depreciation & amortization: 1204107.2873234178
Net tangible assets: 15695413.529155517
Owner earnings: 7169494.056879707
Return on net tangible assets (%): 45.67891150852307
Capex to operating income (%): 1.1873596626663387
Buffett classification: The Great
Stock price: 9.180907337108719
P/E ratio: 16.276612567201443
Shares outstanding: 10738374
Book value: 18702240.338540047
P/B ratio: 5.271454909177666
Market cap (USD): 98588016.64521751
Debt to equity: 0.8361258232640537
Current ratio: 2.1404249220826643
Quick ratio: 2.1404249220826643
Effective tax rate (%): 25.43021252241947
Interest coverage ratio: 68.40475402603133
COGS to revenue (%): 25.308477951519055
Free cash flow (dilution-adjusted): 3358335.9263177547
Buyback yield (%): 0.0004923587066605133
Retained earnings: 16146269.214014562
Receivables turnover: 4.504989147448431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0263741417209395
FCF margin (%): 10.06989293259594
Revenue growth (%): 23.175060658379618
Rule of 40 score: 33.244953590975555
Financial ratios for 7320.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31180253.51933244
Buffett classification: The Gruesome
Stock price: 10.010134921137645
Shares outstanding: 10738374
Book value: 34194298.99993631
P/B ratio: 3.143581699798459
Market cap (USD): 107492572.57363653
Debt to equity: 0.478916530664214
Current ratio: 2.3698267832699766
Quick ratio: 2.3698267832699766
Buyback yield (%): 0
Retained earnings: 19158965.53920632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7320.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.403058400221422
Shares outstanding: 10738374
Market cap (USD): 122450305.84541932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7320.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.51406460296097
Shares outstanding: 10738374
Market cap (USD): 166595827.9667564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8300.HK — annual report dated 2022-03-31
Total revenue: 4624010.217113665
Gross profit: 3615453.3844189015
Operating income: -1640229.8850574712
Net income: -1299872.2860791825
Capital expenditures: 4312260.536398468
Operating cash flow: -1000510.8556832694
Depreciation & amortization: 532311.6219667944
Net tangible assets: 5398722.860791827
Owner earnings: -5079821.200510856
Return on net tangible assets (%): -94.09301665404996
Buffett classification: The Gruesome
Stock price: 0.0038314176245210726
Shares outstanding: 2643360000
Book value: 5497701.149425287
P/B ratio: 1.8421910934559902
Market cap (USD): 10127816.091954023
Debt to equity: 0.48651473970311526
Current ratio: 2.25595157581496
Quick ratio: 2.25016907885838
Interest coverage ratio: -15.289285714285713
COGS to revenue (%): 21.811301994144618
SG&A to revenue (%): 43.644699773518205
Free cash flow (dilution-adjusted): -1033971.9029374202
Buyback yield (%): 0
Retained earnings: -12758237.54789272
Inventory turnover: 46.1812865497076
Receivables turnover: 260.47482014388487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.67893350006699
FCF margin (%): -22.360934651715187
Rule of 40 score: -22.360934651715187
Financial ratios for 8300.HK — annual report dated 2023-03-31
Total revenue: 3789044.5859872615
Gross profit: 2645859.872611465
Operating income: -2421656.0509554143
Net income: -2802802.547770701
Capital expenditures: 617707.0063694267
Operating cash flow: -2356178.3439490446
Depreciation & amortization: 867261.1464968154
Net tangible assets: 2644076.433121019
Owner earnings: -2553248.407643312
Return on net tangible assets (%): -96.56484871844286
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 2643360000
Book value: 2679872.611464969
P/B ratio: 2.513057945524552
Market cap (USD): 6734675.159235669
Debt to equity: 1.0028045824024336
Current ratio: 1.4463581958838128
Quick ratio: 1.2085461976353817
Interest coverage ratio: -19.537512846865365
COGS to revenue (%): 30.170790747713827
SG&A to revenue (%): 43.154922001075846
Free cash flow (dilution-adjusted): -2973885.3503184714
Buyback yield (%): 0
Retained earnings: -15528535.031847134
Inventory turnover: 1.377013963480129
Receivables turnover: 167.10112359550564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.60436160867738
FCF margin (%): -78.48641742872512
Revenue growth (%): -18.05717530718594
Rule of 40 score: -96.54359273591106
Financial ratios for 8300.HK — annual report dated 2024-03-31
Total revenue: 6606513.409961686
Gross profit: 3921072.796934866
Operating income: -2135887.6117496807
Net income: -3879182.6309067686
Capital expenditures: 232950.19157088123
Operating cash flow: -1034099.6168582375
Depreciation & amortization: 576500.6385696041
Net tangible assets: -1192464.878671775
Owner earnings: -3535632.1839080458
Buffett classification: The Gruesome
Stock price: 0.028132992327365727
Shares outstanding: 2643360000
Book value: -1409323.1162196677
Market cap (USD): 74365626.59846547
Debt to equity: -1.409968282736747
Current ratio: 0.6890688259109311
Quick ratio: 0.5081935608251398
Interest coverage ratio: -18.45916114790287
COGS to revenue (%): 40.64837905236908
SG&A to revenue (%): 29.66227841249589
Free cash flow (dilution-adjusted): -1267049.8084291187
Buyback yield (%): 0
Retained earnings: -19096168.582375478
Inventory turnover: 4.482413131528459
Receivables turnover: 110.76873661670234
Capitalized R&D asset: 0
FCF margin (%): -19.17879719306385
Revenue growth (%): 74.35829164940569
Rule of 40 score: 55.179494456341835
Financial ratios for 8300.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2021621.6216216218
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Shares outstanding: 2643360000
Book value: -2096267.696267696
Market cap (USD): 37422084.942084946
Debt to equity: -0.4112843811394893
Current ratio: 0.37089543660676655
Quick ratio: 0.1769416452737653
Buyback yield (%): 0
Retained earnings: -20067052.76705277
Capitalized R&D asset: 0
Rule of 40 score: 0