speb/financial-data huggingface dataset:
Financial ratios for 4825.T — annual report dated 2022-05-31
Total revenue: 153787314.13366723
Gross profit: 64010330.255126
Operating income: 22729206.448583502
Net income: 16881914.22757865
Capital expenditures: 2228290.8123336984
Operating cash flow: 27969236.187196743
Depreciation & amortization: 6819314.446705274
Net tangible assets: 125628251.68257943
Owner earnings: 21472937.861950226
Return on net tangible assets (%): 17.092443438761816
Capex to operating income (%): 9.803645443471112
Buffett classification: The Great
Stock price: 11.870871810925026
P/E ratio: 31.230557607811335
Shares outstanding: 44413890
Book value: 131819768.35185474
P/B ratio: 3.99963982190617
Market cap (USD): 527231594.8145249
Debt to equity: 0
Current ratio: 7.077249724230259
Quick ratio: 6.996084924602912
Effective tax rate (%): 26.421408332716535
COGS to revenue (%): 58.377361330700516
Free cash flow (dilution-adjusted): 23145836.59414619
Buyback yield (%): 0.001975666991096293
Retained earnings: 113692244.48270465
Inventory turnover: 65.31520872714023
Receivables turnover: 7.5228307915169506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.121123392266608
FCF margin (%): 15.050549991417716
Rule of 40 score: 15.050549991417716
Financial ratios for 4825.T — annual report dated 2023-05-31
Total revenue: 151044874.45453897
Gross profit: 64127426.85456757
Operating income: 23293540.3104657
Net income: 17154825.094785035
Capital expenditures: 2498740.968595751
Operating cash flow: 17061284.784319337
Depreciation & amortization: 6158623.649760355
Net tangible assets: 127607446.88461263
Owner earnings: 20814707.77594964
Return on net tangible assets (%): 16.311514950041328
Capex to operating income (%): 10.727184169050833
Buffett classification: The Great
Stock price: 10.967451176765149
P/E ratio: 28.394761675145006
Shares outstanding: 44413890
Book value: 131627605.69425566
P/B ratio: 3.7006459820948914
Market cap (USD): 487107170.1452179
Debt to equity: 0
Current ratio: 7.553409574976745
Quick ratio: 7.433090351128845
Effective tax rate (%): 27.079493063035066
COGS to revenue (%): 57.5441177731218
Free cash flow (dilution-adjusted): 13080649.545747193
Buyback yield (%): 0.0003730208345302575
Retained earnings: 113200922.81279062
Inventory turnover: 43.89455715957862
Receivables turnover: 5.862808008569901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.43237521415022
FCF margin (%): 8.660108191677942
Revenue growth (%): -1.7832678167099107
Rule of 40 score: 6.876840374968031
Financial ratios for 4825.T — annual report dated 2024-05-31
Total revenue: 141719751.5132208
Gross profit: 59960146.54348519
Operating income: 20838203.2494425
Net income: 15532468.939152598
Capital expenditures: 1667116.9162153553
Operating cash flow: 21570901.56100669
Depreciation & amortization: 3824899.649569927
Net tangible assets: 123319305.51130934
Owner earnings: 17690251.67250717
Return on net tangible assets (%): 14.345078898360189
Capex to operating income (%): 8.000291082005628
Buffett classification: The Great
Stock price: 6.677476903472444
P/E ratio: 19.093727200110262
Shares outstanding: 44413890
Book value: 126080324.94424978
P/B ratio: 2.352252223330677
Market cap (USD): 296572724.6683657
Debt to equity: 0
Current ratio: 7.134333590976197
Quick ratio: 7.0466578840003775
Effective tax rate (%): 26.99135330280101
COGS to revenue (%): 57.69104004578537
Free cash flow (dilution-adjusted): 18512883.083784644
Buyback yield (%): 0
Retained earnings: 107919209.93947117
Inventory turnover: 53.843603009361246
Receivables turnover: 6.48855666620576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.079315068796216
FCF margin (%): 13.063022539986328
Revenue growth (%): -6.173743382550086
Rule of 40 score: 6.889279157436242
Financial ratios for 4825.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 132019878.28272806
Buffett classification: The Gruesome
Stock price: 8.7605344975855
Shares outstanding: 44413890
Book value: 134263775.88145795
P/B ratio: 2.897947811779823
Market cap (USD): 389089415.51696765
Debt to equity: 0
Current ratio: 8.194929558455495
Quick ratio: 8.057363834548164
Buyback yield (%): 0
Retained earnings: 115165846.39809486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4825.T — annual report dated 2025-05-31
Total revenue: 163483266.1009876
Gross profit: 75629593.82389762
Operating income: 31418138.823202115
Net income: 21698970.64960356
Capital expenditures: 1519696.7589372653
Operating cash flow: 30794178.60620392
Depreciation & amortization: 4218145.778272361
Net tangible assets: 148188969.2585895
Owner earnings: 24397419.668938655
Return on net tangible assets (%): 16.46372182153801
Capex to operating income (%): 4.8370044052863435
Buffett classification: The Great
Stock price: 13.307831409097233
P/E ratio: 27.238737260239024
Shares outstanding: 44413890
Book value: 149851036.30546668
P/B ratio: 3.9442674199285963
Market cap (USD): 591052560.3421896
Debt to equity: 0
Current ratio: 6.2663449914684275
Quick ratio: 6.1845404882770705
Effective tax rate (%): 30.174932007441136
COGS to revenue (%): 53.73863293312273
Free cash flow (dilution-adjusted): 27930831.826401446
Buyback yield (%): 0.00016474166593671456
Retained earnings: 129472854.36082904
Inventory turnover: 43.24942820751616
Receivables turnover: 7.037531908319606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.359668395162988
FCF margin (%): 17.084826167558877
Revenue growth (%): 15.356726465708306
Rule of 40 score: 32.44155263326718
Financial ratios for 4825.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 148188969.2585895
Buffett classification: The Gruesome
Stock price: 13.307831409097233
Shares outstanding: 44413890
Book value: 149851036.30546668
P/B ratio: 3.9442674199285963
Market cap (USD): 591052560.3421896
Debt to equity: 0
Current ratio: 6.2663449914684275
Quick ratio: 6.1845404882770705
Buyback yield (%): 0
Retained earnings: 129472854.36082904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4825.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.817630628789427
Shares outstanding: 44413890
Market cap (USD): 658108616.8076844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5945.T — annual report dated 2022-03-31
Total revenue: 117933469.92296346
Gross profit: 45316833.30601541
Operating income: 22834174.725454845
Net income: 17460522.865104083
Capital expenditures: 10099016.55466317
Operating cash flow: 19746590.722832322
Depreciation & amortization: 6943861.6620226195
Net tangible assets: 246106400.5900672
Owner earnings: 14305367.972463533
Return on net tangible assets (%): 5.8126761182012485
Capex to operating income (%): 44.227639825340795
Buffett classification: The Good
Stock price: 10.675790853958368
P/E ratio: 5.461139380521212
Shares outstanding: 8931830
Book value: 246585174.5615473
P/B ratio: 0.3866994404374082
Market cap (USD): 95354349.02311097
Debt to equity: 0
Current ratio: 7.903208196336762
Quick ratio: 5.857405062286895
Effective tax rate (%): 30.81228426880582
COGS to revenue (%): 61.57423203862729
R&D to revenue (%): 0.5245082049349831
SG&A to revenue (%): 6.344521516733353
Free cash flow (dilution-adjusted): 9393361.743976397
Buyback yield (%): 0.0017704990338885346
Retained earnings: 226914497.62334046
Inventory turnover: 1.8573713423758986
Receivables turnover: 4.556235795643437
Capitalized R&D asset: 618570.7261104737
ROCI (R&D-adjusted, %): 9.044009426239944
FCF margin (%): 7.964966815707478
Rule of 40 score: 7.964966815707478
Financial ratios for 5945.T — annual report dated 2023-03-31
Total revenue: 101580345.34534535
Gross profit: 34613115.61561562
Operating income: 13038168.168168169
Net income: 12425337.83783784
Capital expenditures: 11057312.312312312
Operating cash flow: 14233108.108108109
Depreciation & amortization: 7015960.960960962
Net tangible assets: 238432530.03003004
Owner earnings: 8383986.486486487
Return on net tangible assets (%): 3.5162930517201416
Capex to operating income (%): 84.80725336330616
Buffett classification: The Gruesome
Stock price: 10.627702702702702
P/E ratio: 7.639617937953722
Shares outstanding: 8931830
Book value: 238757537.53753757
P/B ratio: 0.397578375158761
Market cap (USD): 94924833.83108108
Debt to equity: 0
Current ratio: 10.509552706552707
Quick ratio: 7.354715669515671
Effective tax rate (%): 29.13293278000339
COGS to revenue (%): 65.92537364836872
R&D to revenue (%): 0.5358485590556804
SG&A to revenue (%): 6.665717206944724
Free cash flow (dilution-adjusted): 3120540.5405405406
Buyback yield (%): 0.0006327117745282236
Retained earnings: 215430315.31531534
Inventory turnover: 1.6110627573378482
Receivables turnover: 5.9128823948164335
Capitalized R&D asset: 958759.2033108344
ROCI (R&D-adjusted, %): 5.30788008413803
Rosenberg metric: -17.303951251789687
FCF margin (%): 3.0719924508344185
Revenue growth (%): -13.866398222913565
Rule of 40 score: -10.794405772079147
Financial ratios for 5945.T — annual report dated 2024-03-31
Total revenue: 78814910.19545695
Gross profit: 25292445.85314316
Operating income: 8202146.064447966
Net income: 8100917.855256207
Capital expenditures: 4146922.8737453776
Operating cash flow: 7847167.194928685
Depreciation & amortization: 6505725.039619652
Net tangible assets: 225873943.47596407
Owner earnings: 10459720.02113048
Return on net tangible assets (%): 4.630777618775461
Capex to operating income (%): 50.55899811050829
Buffett classification: The Good
Stock price: 10.216587427363972
P/E ratio: 11.264504061369266
Shares outstanding: 8931830
Book value: 226143647.64923403
P/B ratio: 0.4035170699240352
Market cap (USD): 91252822.08135235
Debt to equity: 0
Current ratio: 10.808726877052306
Quick ratio: 7.701155462475558
Effective tax rate (%): 29.466191229635623
Interest coverage ratio: 35489.514285714286
COGS to revenue (%): 67.90905960506815
R&D to revenue (%): 0.6213528623720542
SG&A to revenue (%): 5.611135640635302
Free cash flow (dilution-adjusted): 3675673.5340729
Buyback yield (%): 0.0007236242204788477
Retained earnings: 193611701.00369784
Inventory turnover: 1.4435882530204167
Receivables turnover: 4.174980263187811
Capitalized R&D asset: 1058539.3073591595
ROCI (R&D-adjusted, %): 3.4260774543993664
Rosenberg metric: -17.123611607262205
FCF margin (%): 4.663677881453418
Revenue growth (%): -22.41125984804654
Rule of 40 score: -17.747581966593124
Financial ratios for 5945.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 251778421.34752765
Buffett classification: The Gruesome
Stock price: 11.867348368118785
Shares outstanding: 8931830
Book value: 252045251.4357753
P/B ratio: 0.4205480467138417
Market cap (USD): 105997138.1748144
Debt to equity: 0
Current ratio: 15.633508427935984
Quick ratio: 11.222739995564845
Buyback yield (%): 0
Retained earnings: 207318083.76523322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5945.T — annual report dated 2025-03-31
Total revenue: 87764075.65833445
Gross profit: 30629648.44272156
Operating income: 12210914.316267878
Net income: 10068052.399411842
Capital expenditures: 3231593.369870338
Operating cash flow: 16682268.413313728
Depreciation & amortization: 6071875.417724903
Net tangible assets: 245489219.3557011
Owner earnings: 12908334.447266407
Return on net tangible assets (%): 5.258208275355222
Capex to operating income (%): 26.464794414002867
Buffett classification: The Good
Stock price: 12.179454618366528
P/E ratio: 10.804951526704382
Shares outstanding: 8931830
Book value: 245740703.11455685
P/B ratio: 0.44268131719820353
Market cap (USD): 108784818.14396471
Debt to equity: 0
Current ratio: 14.493936739161482
Quick ratio: 10.468641356362854
Effective tax rate (%): 29.563375908756797
Interest coverage ratio: 7366.923387096774
COGS to revenue (%): 65.10001590860162
R&D to revenue (%): 0.9386074955025263
SG&A to revenue (%): 5.723646799800871
Free cash flow (dilution-adjusted): 12724609.00949071
Buyback yield (%): 1.9593786333950405
Retained earnings: 203362966.18099183
Inventory turnover: 1.5089290930930612
Receivables turnover: 5.364011470447666
Capitalized R&D asset: 1331496.271355727
ROCI (R&D-adjusted, %): 4.787792552123415
Rosenberg metric: 10.898506804818481
FCF margin (%): 14.498653251961102
Revenue growth (%): 11.354660483256307
Rule of 40 score: 25.85331373521741
Financial ratios for 5945.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 245489219.3557011
Buffett classification: The Gruesome
Stock price: 12.179454618366528
Shares outstanding: 8931830
Book value: 245740703.11455685
P/B ratio: 0.44268131719820353
Market cap (USD): 108784818.14396471
Debt to equity: 0
Current ratio: 14.493936739161482
Quick ratio: 10.468641356362854
Buyback yield (%): 0
Retained earnings: 203362966.18099183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5945.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.829988928867976
Shares outstanding: 8931830
Market cap (USD): 114595280.01453085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5945.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 241661379.5423957
Buffett classification: The Gruesome
Stock price: 13.66177658142665
Shares outstanding: 8931830
Book value: 241872456.25841185
P/B ratio: 0.5045000485417621
Market cap (USD): 122024665.923284
Debt to equity: 0
Current ratio: 14.898560583119018
Quick ratio: 10.886796205146284
Buyback yield (%): 0
Retained earnings: 205411177.6581427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6498.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.221052631578947
Shares outstanding: 86924986
Market cap (USD): 453839926.9052631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6498.T — annual report dated 2022-12-31
Total revenue: 1203084562.1426423
Gross profit: 292047848.3298225
Operating income: 83140234.72765574
Net income: 65671080.349082164
Capital expenditures: 52189286.78904605
Operating cash flow: 64256695.75684623
Depreciation & amortization: 52106530.243755646
Net tangible assets: 652994282.2750527
Owner earnings: 65588323.80379176
Return on net tangible assets (%): 10.044241670123048
Capex to operating income (%): 62.772599764727175
Buffett classification: The Good
Stock price: 5.237511284983449
P/E ratio: 6.932588784926108
Shares outstanding: 86924986
Book value: 684930785.4348482
P/B ratio: 0.6646957689790313
Market cap (USD): 455270595.1220283
Debt to equity: 0.40552058962445486
Current ratio: 3.993014784658239
Quick ratio: 2.578572959074352
Effective tax rate (%): 27.282572475841388
Interest coverage ratio: 43.50787401574803
COGS to revenue (%): 75.72445189289243
Free cash flow (dilution-adjusted): 8486307.553415589
Buyback yield (%): 0.07436225995882412
Retained earnings: 435683117.6647608
Inventory turnover: 3.668848088226383
Receivables turnover: 7.139017857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551155268737327
FCF margin (%): 0.7053791412884426
Rule of 40 score: 0.7053791412884426
Financial ratios for 6498.T — annual report dated 2023-12-31
Total revenue: 1180378986.0708477
Gross profit: 307834264.30036056
Operating income: 96782860.77918404
Net income: 76921445.23792689
Capital expenditures: 58940818.77960829
Operating cash flow: 113179664.85187018
Depreciation & amortization: 52202503.00502015
Net tangible assets: 699349501.5201867
Owner earnings: 70183129.46333876
Return on net tangible assets (%): 10.035487164969823
Capex to operating income (%): 60.9000584453536
Buffett classification: The Good
Stock price: 7.802022201795942
P/E ratio: 8.816665736909643
Shares outstanding: 86924986
Book value: 722661387.2587144
P/B ratio: 0.9384625809819387
Market cap (USD): 678190670.6628014
Debt to equity: 0.35771872492808643
Current ratio: 3.9206870517176293
Quick ratio: 2.522234805587014
Effective tax rate (%): 28.811673864677402
Interest coverage ratio: 51.84848484848485
COGS to revenue (%): 73.92012747018408
Free cash flow (dilution-adjusted): 50349996.46468217
Buyback yield (%): 0.06880984553407288
Retained earnings: 461415541.257159
Inventory turnover: 3.331164799568093
Receivables turnover: 7.436455966858213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.762986526679175
FCF margin (%): 4.265578857201047
Revenue growth (%): -1.8872801452423964
Rule of 40 score: 2.3782987119586503
Financial ratios for 6498.T — annual report dated 2024-12-31
Total revenue: 1095878718.3897064
Gross profit: 286457736.16153896
Operating income: 90579017.7718326
Net income: 76272374.03656283
Capital expenditures: 59016497.866106115
Operating cash flow: 118217720.873941
Depreciation & amortization: 45391426.20549079
Net tangible assets: 679578317.0902605
Owner earnings: 62647302.37594751
Return on net tangible assets (%): 9.21855521291254
Capex to operating income (%): 65.15471167369901
Buffett classification: The Good
Stock price: 6.8661556977259774
P/E ratio: 7.825120109838751
Shares outstanding: 86924986
Book value: 699458564.2397604
P/B ratio: 0.8532892703191863
Market cap (USD): 596840487.8986508
Debt to equity: 0.32405653504298415
Current ratio: 3.0033880120839096
Quick ratio: 1.9502526892345913
Effective tax rate (%): 27.293703321391703
Interest coverage ratio: 57.10843373493976
COGS to revenue (%): 73.86045268015948
Free cash flow (dilution-adjusted): 54162685.52137078
Buyback yield (%): 3.293560576317463
Retained earnings: 448385247.4679916
Inventory turnover: 3.4066378917455293
Receivables turnover: 7.674964311206282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.380547059209997
FCF margin (%): 4.942397786586996
Revenue growth (%): -7.1587404281415745
Rule of 40 score: -2.2163426415545784
Financial ratios for 6498.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4167891993049055
Shares outstanding: 86924986
Market cap (USD): 644704297.3145301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6498.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 745190977.027401
Buffett classification: The Gruesome
Stock price: 7.9649183504013275
Shares outstanding: 86924986
Book value: 767360918.9039578
P/B ratio: 0.9022487320421285
Market cap (USD): 692350416.0997785
Debt to equity: 0.3041776751819223
Current ratio: 3.9551253019323678
Quick ratio: 2.4704106280193243
Buyback yield (%): 0
Retained earnings: 511880708.55244946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6498.T — annual report dated 2025-12-31
Total revenue: 1129608081.3247235
Gross profit: 300242951.21795285
Operating income: 98810817.722652
Net income: 74848155.48877949
Capital expenditures: 66204206.892142445
Operating cash flow: 87168339.62022889
Depreciation & amortization: 45719583.14685762
Net tangible assets: 741570232.0823478
Owner earnings: 54363531.74349466
Return on net tangible assets (%): 7.3308675822707325
Capex to operating income (%): 67.00097055968942
Buffett classification: The Good
Stock price: 11.02012691494135
P/E ratio: 12.798236263057984
Shares outstanding: 86924986
Book value: 765865353.8776293
P/B ratio: 1.2507738768302583
Market cap (USD): 957924377.7995001
Debt to equity: 0.30307457279049
Current ratio: 4.04968419506463
Quick ratio: 2.508115452408931
Effective tax rate (%): 28.68802533804361
Interest coverage ratio: 45.58997050147492
COGS to revenue (%): 73.4200427887391
Free cash flow (dilution-adjusted): 14999040.982034396
Buyback yield (%): 0.07208219680351895
Retained earnings: 496566715.68314046
Inventory turnover: 3.090042877560743
Receivables turnover: 7.33059497137167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.838121367597537
FCF margin (%): 1.3278092844771963
Revenue growth (%): 3.0778372067101847
Rule of 40 score: 4.405646491187381
Financial ratios for 6498.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 741570232.0823478
Buffett classification: The Gruesome
Stock price: 11.02012691494135
Shares outstanding: 86924986
Book value: 765865353.8776293
P/B ratio: 1.2507738768302583
Market cap (USD): 957924377.7995001
Debt to equity: 0.30307457279049
Current ratio: 4.04968419506463
Quick ratio: 2.508115452408931
Buyback yield (%): 0
Retained earnings: 496566715.68314046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6994.T — annual report dated 2022-03-31
Total revenue: 195662981.47844616
Gross profit: 42784297.65612195
Operating income: 8169734.469759056
Net income: 7887166.038354368
Capital expenditures: 14460604.81888215
Operating cash flow: 1607080.8064251763
Depreciation & amortization: 10676946.402229143
Net tangible assets: 197288714.9647599
Owner earnings: 4103507.6217013616
Return on net tangible assets (%): 2.079950504231496
Capex to operating income (%): 177.002139695106
Buffett classification: The Gruesome
Stock price: 3.3523192919193576
P/E ratio: 10.734182624024307
Shares outstanding: 25254838
Book value: 204594730.37207013
P/B ratio: 0.41380479588957975
Market cap (USD): 84662280.64169809
Debt to equity: 0.09213027589532705
Current ratio: 4.15967841001806
Quick ratio: 3.492505182816231
Effective tax rate (%): 29.46282442462751
Interest coverage ratio: 81.99300871853924
COGS to revenue (%): 78.13367376484919
R&D to revenue (%): 2.30140176689251
SG&A to revenue (%): 3.915882509912022
Free cash flow (dilution-adjusted): -13697811.834125554
Buyback yield (%): 0.001452012232271562
Retained earnings: 105560694.96803804
Inventory turnover: 7.32342442929581
Receivables turnover: 3.585933438801977
Capitalized R&D asset: 4502991.312899525
ROCI (R&D-adjusted, %): 4.720812575929246
FCF margin (%): -7.000717116045008
Rule of 40 score: -7.000717116045008
Financial ratios for 6994.T — annual report dated 2023-03-31
Total revenue: 196154256.75675678
Gross profit: 39929602.10210211
Operating income: 7034594.594594595
Net income: 5822402.402402403
Capital expenditures: 6082957.957957959
Operating cash flow: 18577732.732732736
Depreciation & amortization: 10333896.396396397
Net tangible assets: 186909496.996997
Owner earnings: 10073340.84084084
Return on net tangible assets (%): 5.389421619920514
Capex to operating income (%): 86.47204719703568
Buffett classification: The Gruesome
Stock price: 3.4377627627627634
P/E ratio: 14.911394928695213
Shares outstanding: 25254838
Book value: 193224309.3093093
P/B ratio: 0.44932307930792603
Market cap (USD): 86820141.65600602
Debt to equity: 0.2642061510455687
Current ratio: 5.610319723872267
Quick ratio: 4.872160325199741
Effective tax rate (%): 33.52570190385743
Interest coverage ratio: 46.23774981495189
COGS to revenue (%): 79.64377487274352
R&D to revenue (%): 2.2196096739607896
SG&A to revenue (%): 3.591775440875174
Free cash flow (dilution-adjusted): 12115885.885885887
Buyback yield (%): 0.00040641819527421067
Retained earnings: 100058003.00300302
Inventory turnover: 7.247313400815244
Receivables turnover: 3.662710934197993
Capitalized R&D asset: 7370863.038501541
ROCI (R&D-adjusted, %): 3.191424500044684
Rosenberg metric: -0.63395537669418
FCF margin (%): 6.176713208375754
Revenue growth (%): 0.2510823839024168
Rule of 40 score: 6.427795592278171
Financial ratios for 6994.T — annual report dated 2024-03-31
Total revenue: 173705223.1907026
Gross profit: 39117214.7385103
Operating income: 7254477.020602219
Net income: 1498349.1811938721
Capital expenditures: 10175449.022715267
Operating cash flow: -1793872.1605916535
Depreciation & amortization: 9406180.665610142
Net tangible assets: 144446104.06761754
Owner earnings: 729080.8240887467
Return on net tangible assets (%): 0.504742463491748
Capex to operating income (%): 140.26440491599445
Buffett classification: The Gruesome
Stock price: 2.777733755942948
P/E ratio: 46.819003803622586
Shares outstanding: 25254838
Book value: 150370371.10406762
P/B ratio: 0.4665228628379241
Market cap (USD): 70151216.01347068
Debt to equity: 0.35569859225475536
Current ratio: 3.6547386505489725
Quick ratio: 3.0968769013568678
Effective tax rate (%): 76.5449518050495
Interest coverage ratio: 24.032944676569027
COGS to revenue (%): 77.4806879014567
R&D to revenue (%): 2.1193595251319675
SG&A to revenue (%): 3.736710357847601
Free cash flow (dilution-adjusted): -12376399.894347597
Buyback yield (%): 33.88159443634567
Retained earnings: 87619671.15689382
Inventory turnover: 6.962016681918062
Receivables turnover: 3.168122872385652
Capitalized R&D asset: 8084510.762036178
ROCI (R&D-adjusted, %): 3.1526166479146465
Rosenberg metric: -0.18659019272956653
FCF margin (%): -7.124944009749289
Revenue growth (%): -11.444581390804261
Rule of 40 score: -18.56952540055355
Financial ratios for 6994.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 155738646.86930943
Buffett classification: The Gruesome
Stock price: 2.5329878134192465
Shares outstanding: 25254838
Book value: 162093598.5432133
P/B ratio: 0.3946497422402722
Market cap (USD): 63970196.8838773
Debt to equity: 0.3629493680446587
Current ratio: 2.7506377498591834
Quick ratio: 2.317381153446344
Buyback yield (%): 0
Retained earnings: 93578176.21515618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6994.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 154025137.0137682
Buffett classification: The Gruesome
Stock price: 2.667156797219623
Shares outstanding: 25254838
Book value: 158715425.74522123
P/B ratio: 0.4243986526080219
Market cap (USD): 67358612.83438043
Debt to equity: 0.3705730938162215
Current ratio: 2.922315968201888
Quick ratio: 2.534712512678809
Buyback yield (%): 0
Retained earnings: 95235423.07178184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6994.T — annual report dated 2025-03-31
Total revenue: 182773299.02419463
Gross profit: 47008200.77529742
Operating income: 13305654.324288197
Net income: 8284039.56690282
Capital expenditures: 15492447.533752171
Operating cash flow: 23817758.32108007
Depreciation & amortization: 9169736.666221093
Net tangible assets: 154025137.0137682
Owner earnings: 1961328.699371742
Return on net tangible assets (%): 1.2733822137073771
Capex to operating income (%): 116.43506704869218
Buffett classification: The Gruesome
Stock price: 2.667156797219623
P/E ratio: 8.131131230166734
Shares outstanding: 25254838
Book value: 158715425.74522123
P/B ratio: 0.4243986526080219
Market cap (USD): 67358612.83438043
Debt to equity: 0.3705730938162215
Current ratio: 2.922315968201888
Quick ratio: 2.534712512678809
Effective tax rate (%): 31.043380440914497
Interest coverage ratio: 37.758027501185396
COGS to revenue (%): 74.28059731576289
R&D to revenue (%): 2.061090651282003
SG&A to revenue (%): 3.648476054064753
Free cash flow (dilution-adjusted): 8260205.854832241
Buyback yield (%): 0.0007243360073435877
Retained earnings: 95235423.07178184
Inventory turnover: 7.614492489594966
Receivables turnover: 3.341597879289395
Capitalized R&D asset: 7670460.392191212
ROCI (R&D-adjusted, %): 6.0282783255139885
Rosenberg metric: 2.1434519941294
FCF margin (%): 4.519372303795204
Revenue growth (%): 5.220381786411015
Rule of 40 score: 9.739754090206219
Financial ratios for 6994.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7145031829504567
Shares outstanding: 25254838
Market cap (USD): 68554338.13589814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6994.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 160100585.4643338
Buffett classification: The Gruesome
Stock price: 3.4268506056527595
Shares outstanding: 25254838
Book value: 164648055.18169585
P/B ratio: 0.5256336420157339
Market cap (USD): 86544556.89596233
Debt to equity: 0.35967251980559206
Current ratio: 4.005807106056756
Quick ratio: 3.4209657067747212
Buyback yield (%): 0
Retained earnings: 99748970.39030956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7744.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.430709003914746
Shares outstanding: 106011611
Market cap (USD): 681729821.3772075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7744.T — annual report dated 2022-12-31
Total revenue: 553077038.8203431
Gross profit: 222156184.1709299
Operating income: 9494432.741498647
Net income: 765212157.6888355
Capital expenditures: 9043033.403551009
Operating cash flow: 88308757.1471562
Depreciation & amortization: 39504965.39271743
Net tangible assets: 493928678.9046043
Owner earnings: 795674089.678002
Return on net tangible assets (%): 161.09088693585977
Capex to operating income (%): 95.24564183835182
Buffett classification: The Gruesome
Stock price: 5.1873307252482705
P/E ratio: 0.7186468242144486
Shares outstanding: 106011611
Book value: 1451203731.5678604
P/B ratio: 0.37893872170466686
Market cap (USD): 549917286.9733676
Debt to equity: 0.26479309880037744
Current ratio: 1.9153764770746098
Quick ratio: 1.6753639601245733
Effective tax rate (%): -5.425963488843814
Interest coverage ratio: 0.7018909899888766
COGS to revenue (%): 59.83268720669251
SG&A to revenue (%): 30.478133714207985
Free cash flow (dilution-adjusted): 73585615.40776408
Buyback yield (%): 0
Retained earnings: 1187654228.1071322
Inventory turnover: 2.7308623579810023
Receivables turnover: 4.955844681137926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5255092692839416
FCF margin (%): 13.304767734475956
Rule of 40 score: 13.304767734475956
Financial ratios for 7744.T — annual report dated 2023-12-31
Total revenue: 636724881.5668528
Gross profit: 283419359.40041006
Operating income: 101739376.36993565
Net income: 72191189.98797992
Capital expenditures: 9241320.794739448
Operating cash flow: -223347238.9167786
Depreciation & amortization: 36965283.17895779
Net tangible assets: 558530721.9118998
Owner earnings: 99915152.37219825
Return on net tangible assets (%): 17.888926866937577
Capex to operating income (%): 9.083327541872265
Buffett classification: The Great
Stock price: 6.395531358269108
P/E ratio: 9.391735786652301
Shares outstanding: 106011611
Book value: 1455440854.1327865
P/B ratio: 0.465838636153379
Market cap (USD): 678000582.4911263
Debt to equity: 0.20684210782003762
Current ratio: 3.738521071800208
Quick ratio: 3.180378511966701
Effective tax rate (%): 25.926738319806976
Interest coverage ratio: 25.833034111310592
COGS to revenue (%): 55.48682983165283
SG&A to revenue (%): 29.677297561408967
Free cash flow (dilution-adjusted): -237686488.01527256
Buyback yield (%): 0
Retained earnings: 1146397511.1362512
Inventory turnover: 2.911151246795619
Receivables turnover: 6.13307907103453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.785243588145658
FCF margin (%): -37.32954293075112
Revenue growth (%): 15.124085231403203
Rule of 40 score: -22.205457699347914
Financial ratios for 7744.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.35635243031237
Shares outstanding: 106011611
Market cap (USD): 991881994.2211796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7744.T — annual report dated 2024-12-31
Total revenue: 678635581.8841964
Gross profit: 335441747.88203067
Operating income: 123956939.93247977
Net income: 102739027.96356454
Capital expenditures: 6070450.347155869
Operating cash flow: 203477928.53047964
Depreciation & amortization: 35282502.07019555
Net tangible assets: 606337983.3110389
Owner earnings: 131951079.68660423
Return on net tangible assets (%): 21.761968294655894
Capex to operating income (%): 4.897225077081192
Buffett classification: The Great
Stock price: 10.295242921391017
P/E ratio: 10.623180979676667
Shares outstanding: 106011611
Book value: 1420211478.438117
P/B ratio: 0.7684878655771014
Market cap (USD): 1091415287.7330081
Debt to equity: 0.16764965756035863
Current ratio: 3.5748452299063445
Quick ratio: 2.9684110270384676
Effective tax rate (%): 30.37627831873563
Interest coverage ratio: 50.677083333333336
COGS to revenue (%): 50.57021372455157
R&D to revenue (%): 5.908634396793663
SG&A to revenue (%): 24.941101380715043
Free cash flow (dilution-adjusted): 193037773.1065673
Buyback yield (%): 0
Retained earnings: 1100624243.5823936
Inventory turnover: 2.3504493499694616
Receivables turnover: 6.63918489437278
Capitalized R&D asset: 40098095.42009045
ROCI (R&D-adjusted, %): 8.831563163036106
FCF margin (%): 28.444982588535655
Revenue growth (%): 6.582230651048178
Rule of 40 score: 35.02721323958383
Financial ratios for 7744.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.88965378960032
Shares outstanding: 106011611
Market cap (USD): 1048418130.467785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7744.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 655355660.1162468
Buffett classification: The Gruesome
Stock price: 10.187794076944366
Shares outstanding: 106011611
Book value: 1507500691.9457514
P/B ratio: 0.7164338088887562
Market cap (USD): 1080024462.63313
Debt to equity: 0.16409319575515
Current ratio: 3.632724154563481
Quick ratio: 3.017015917251728
Buyback yield (%): 0
Retained earnings: 1198283974.5363963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7744.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 667751422.5433156
Buffett classification: The Gruesome
Stock price: 11.691173642715212
Shares outstanding: 106011611
Book value: 1461473051.5951667
P/B ratio: 0.8480485842638009
Market cap (USD): 1239400152.344978
Debt to equity: 0.14711994015460061
Current ratio: 3.618765935747068
Quick ratio: 3.0144569097399287
Buyback yield (%): 0
Retained earnings: 1134940221.2134774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7744.T — annual report dated 2025-12-31
Total revenue: 762246659.4207531
Gross profit: 381669969.95077044
Operating income: 133130873.98503932
Net income: 100000000
Capital expenditures: 11827888.242439741
Operating cash flow: 127536602.51902053
Depreciation & amortization: 37772520.938558914
Net tangible assets: 667751422.5433156
Owner earnings: 125944632.69611916
Return on net tangible assets (%): 18.861005524544485
Capex to operating income (%): 8.884406665706189
Buffett classification: The Great
Stock price: 11.691173642715212
P/E ratio: 12.394001523449779
Shares outstanding: 106011611
Book value: 1461473051.5951667
P/B ratio: 0.8480485842638009
Market cap (USD): 1239400152.344978
Debt to equity: 0.14711994015460061
Current ratio: 3.618765935747068
Quick ratio: 3.0144569097399287
Effective tax rate (%): 28.712014214770605
Interest coverage ratio: 42.23732251521298
COGS to revenue (%): 49.92828564958104
R&D to revenue (%): 5.3269922749804985
SG&A to revenue (%): 27.15667278964629
Free cash flow (dilution-adjusted): 108899686.72079791
Buyback yield (%): 1.7012752739434727
Retained earnings: 1134940221.2134774
Inventory turnover: 2.511539597485338
Receivables turnover: 7.06674174619169
Capitalized R&D asset: 67470544.59510103
ROCI (R&D-adjusted, %): 8.408570706864722
Rosenberg metric: 1.152878249812781
FCF margin (%): 14.286672873522727
Revenue growth (%): 12.320467680815513
Rule of 40 score: 26.60714055433824
Financial ratios for 8471.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.717948717948718
Shares outstanding: 73560000
Market cap (USD): 52812307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8471.HK — annual report dated 2022-12-31
Total revenue: 8632991.014120668
Gross profit: 2535173.299101412
Operating income: -880744.5442875482
Net income: -865596.9191270861
Capital expenditures: 151476.2516046213
Operating cash flow: 1234017.971758665
Depreciation & amortization: 702824.1335044929
Net tangible assets: 6310397.946084724
Owner earnings: -314249.03722721443
Return on net tangible assets (%): -4.979860856829001
Buffett classification: The Gruesome
Stock price: 0.4621309370988447
Shares outstanding: 73560000
Book value: 6436456.9961489085
P/B ratio: 5.281531711208616
Market cap (USD): 33994351.73299102
Debt to equity: 0
Current ratio: 3.9155915154165752
Quick ratio: 3.617173263357387
Interest coverage ratio: -54.452380952380956
COGS to revenue (%): 70.63389391979301
SG&A to revenue (%): 40.19717178926707
Free cash flow (dilution-adjusted): 1069191.270860077
Buyback yield (%): 0
Retained earnings: -1662130.9370988447
Inventory turnover: 11.602833414753299
Receivables turnover: 6.234448873644202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.668692100806856
FCF margin (%): 12.384945948759126
Rule of 40 score: 12.384945948759126
Financial ratios for 8471.HK — annual report dated 2023-12-31
Total revenue: 8492061.459667094
Gross profit: 2271574.90396927
Operating income: -1577080.6658130602
Net income: -2770038.412291934
Capital expenditures: 157874.51984635083
Operating cash flow: -1753649.1677336749
Depreciation & amortization: 266581.30601792573
Net tangible assets: 3632778.4891165174
Owner earnings: -2661331.6261203587
Return on net tangible assets (%): -73.25884675031722
Buffett classification: The Gruesome
Stock price: 0.24583866837387963
Shares outstanding: 73560000
Book value: 3632778.489116518
P/B ratio: 4.9779782884534045
Market cap (USD): 18083892.445582587
Debt to equity: 0.02558860848724094
Current ratio: 3.4328864754793824
Quick ratio: 3.2481758017987445
Interest coverage ratio: -513.2083333333333
COGS to revenue (%): 73.25060687845846
SG&A to revenue (%): 45.12914072041373
Free cash flow (dilution-adjusted): -1931498.0793854033
Buyback yield (%): 0
Retained earnings: -4427912.932138285
Inventory turnover: 22.316031235645383
Receivables turnover: 5.182294108454446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.95529050707958
FCF margin (%): -22.74474918203338
Revenue growth (%): -1.6324533898281695
Rule of 40 score: -24.37720257186155
Financial ratios for 8471.HK — annual report dated 2024-12-31
Total revenue: 11817783.50515464
Gross profit: 3285953.6082474226
Operating income: -1114046.3917525774
Net income: -1064175.2577319588
Capital expenditures: 416623.7113402062
Operating cash flow: -1123195.8762886599
Depreciation & amortization: 122551.54639175258
Net tangible assets: 4484922.680412372
Owner earnings: -1358247.4226804124
Return on net tangible assets (%): -30.28474556791081
Buffett classification: The Gruesome
Stock price: 0.979381443298969
Shares outstanding: 73560000
Book value: 4484922.680412372
P/B ratio: 16.063442806654596
Market cap (USD): 72043298.96907216
Debt to equity: 0.05832830503117547
Current ratio: 3.202485758674262
Quick ratio: 3.013205592957017
Interest coverage ratio: -176.42857142857142
COGS to revenue (%): 72.19484003227706
SG&A to revenue (%): 36.948509366889844
Free cash flow (dilution-adjusted): -1909536.0824742268
Buyback yield (%): 0
Retained earnings: -5520618.5567010315
Inventory turnover: 22.642612859097127
Receivables turnover: 5.179666760802033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.811491213573515
FCF margin (%): -16.15815759056114
Revenue growth (%): 39.1627175719701
Rule of 40 score: 23.00455998140896
Financial ratios for 8471.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4484922.680412372
Buffett classification: The Gruesome
Stock price: 0.979381443298969
Shares outstanding: 73560000
Book value: 4484922.680412372
P/B ratio: 16.063442806654596
Market cap (USD): 72043298.96907216
Debt to equity: 0.05832830503117547
Current ratio: 3.202485758674262
Quick ratio: 3.013205592957017
Buyback yield (%): 0
Retained earnings: -5520618.5567010315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8471.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6106369.426751592
Buffett classification: The Gruesome
Stock price: 0.3337579617834395
Shares outstanding: 73560000
Book value: 6117961.78343949
P/B ratio: 4.012976304501729
Market cap (USD): 24551235.66878981
Debt to equity: 0.03787531753633449
Current ratio: 3.5321787587412588
Quick ratio: 3.3885489510489513
Buyback yield (%): 0
Retained earnings: -6132738.853503185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8623.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09871794871794873
Shares outstanding: 187175245
Market cap (USD): 18477556.237179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8623.HK — annual report dated 2022-12-31
Total revenue: 108893821.83908045
Gross profit: -2238074.7126436783
Operating income: -3925000
Net income: -3095114.942528736
Capital expenditures: 1513218.3908045976
Operating cash flow: 8036925.287356322
Depreciation & amortization: 1691379.3103448276
Net tangible assets: 15013936.781609196
Owner earnings: -2916954.0229885057
Return on net tangible assets (%): -19.428308946668324
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
Shares outstanding: 187175245
Book value: 19470545.977011494
P/B ratio: 0.6170250943519461
Market cap (USD): 12013815.468549421
Debt to equity: 0.8639633988857321
Current ratio: 0.9101719089561905
Quick ratio: 0.837788981458306
Interest coverage ratio: -2.6535211267605634
COGS to revenue (%): 102.05528162649212
SG&A to revenue (%): 3.6433518361896873
Free cash flow (dilution-adjusted): 6444827.586206896
Buyback yield (%): 0
Retained earnings: -1511350.5747126436
Inventory turnover: 42.45447060760745
Receivables turnover: 6.350079176895427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.38725542379016
FCF margin (%): 5.918451090577793
Rule of 40 score: 5.918451090577793
Financial ratios for 8623.HK — annual report dated 2023-12-31
Total revenue: 34414627.28551336
Gross profit: 52180.028129395214
Operating income: -5489873.417721518
Net income: -8445007.032348804
Capital expenditures: 2018424.7538677917
Operating cash flow: 2918565.4008438815
Depreciation & amortization: 1676371.3080168776
Net tangible assets: 5914205.344585091
Owner earnings: -8787060.478199719
Return on net tangible assets (%): -148.57550535077291
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
Shares outstanding: 187175245
Book value: 9920815.752461322
P/B ratio: 0.8938233922246418
Market cap (USD): 8867457.189500641
Debt to equity: 1.2562059628280193
Current ratio: 0.8323536327298378
Quick ratio: 0.8124549653754845
Interest coverage ratio: -5.5100225861095415
COGS to revenue (%): 99.84837834303278
SG&A to revenue (%): 18.114496828614403
Free cash flow (dilution-adjusted): -2929957.805907173
Buyback yield (%): 0
Retained earnings: -9924472.573839663
Inventory turnover: 46.56317895940538
Receivables turnover: 1.7107699191766645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.01699189811166
FCF margin (%): -8.513699078009548
Revenue growth (%): -68.39616178007775
Rule of 40 score: -76.9098608580873
Financial ratios for 8623.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -895068.493150685
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 187175245
Book value: 1707945.2054794505
P/B ratio: 1.6947045738120534
Market cap (USD): 2894462.551546392
Debt to equity: 6.4704042348412
Current ratio: 0.716249410382606
Quick ratio: 0.6713628394193715
Buyback yield (%): 0
Retained earnings: -17725890.410958905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8623.HK — annual report dated 2024-12-31
Total revenue: 35152054.79452055
Gross profit: 143287.67123287672
Operating income: -3477260.273972603
Net income: -8059726.02739726
Capital expenditures: 1195890.410958904
Operating cash flow: 494383.5616438356
Depreciation & amortization: 1174383.5616438356
Net tangible assets: -895068.493150685
Owner earnings: -8081232.876712329
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 187175245
Book value: 1707945.2054794505
P/B ratio: 1.6947045738120534
Market cap (USD): 2894462.551546392
Debt to equity: 6.4704042348412
Current ratio: 0.716249410382606
Quick ratio: 0.6713628394193715
Interest coverage ratio: -3.6986740492495995
COGS to revenue (%): 99.59237753789797
SG&A to revenue (%): 11.607497759245549
Free cash flow (dilution-adjusted): -957260.2739726028
Buyback yield (%): 0
Retained earnings: -17725890.410958905
Inventory turnover: 25.335977000099138
Receivables turnover: 2.240724408623746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.79863552218317
FCF margin (%): -2.723198628268579
Revenue growth (%): 2.142773486661031
Rule of 40 score: -0.5804251416075479
Financial ratios for 8623.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1523430.9623430963
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 187175245
Book value: 96652.7196652703
P/B ratio: 32.07066954614443
Market cap (USD): 3099717.433121019
Debt to equity: 110.63492063492254
Current ratio: 0.6041315030844373
Quick ratio: 0.4718965182452313
Buyback yield (%): 0
Retained earnings: -20142538.354253836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9629.T — annual report dated 2022-03-31
Total revenue: 109672299.62301262
Gross profit: 72195410.58842812
Operating income: 21761670.21799705
Net income: 19866431.73250287
Capital expenditures: 1834453.3683002787
Operating cash flow: 30196361.25225373
Depreciation & amortization: 1333822.324209146
Net tangible assets: 138689632.84707424
Owner earnings: 19365800.68841174
Return on net tangible assets (%): 13.96340900964486
Capex to operating income (%): 8.429745281146541
Buffett classification: The Great
Stock price: 10.689313227339781
P/E ratio: 10.789122785513976
Shares outstanding: 20051931
Book value: 141629585.31388298
P/B ratio: 1.5133940468509879
Market cap (USD): 214341371.2720046
Debt to equity: 0
Current ratio: 2.1770733443066974
Quick ratio: 2.1494719104614948
Effective tax rate (%): 33.302333797317516
COGS to revenue (%): 34.17169236719724
R&D to revenue (%): 3.135699369327079
SG&A to revenue (%): 9.995737626075925
Free cash flow (dilution-adjusted): 27578208.49041141
Buyback yield (%): 0
Retained earnings: 120590690.05081135
Inventory turnover: 17.875293170304584
Receivables turnover: 5.809354465234942
Capitalized R&D asset: 3438993.6076053106
ROCI (R&D-adjusted, %): 15.026796700856515
FCF margin (%): 25.14601096649628
Rule of 40 score: 25.14601096649628
Financial ratios for 9629.T — annual report dated 2023-03-31
Total revenue: 97455157.65765767
Gross profit: 60450127.62762763
Operating income: 9675495.495495496
Net income: 6911403.903903904
Capital expenditures: 250360.36036036038
Operating cash flow: 19831921.921921924
Depreciation & amortization: 1269129.1291291292
Net tangible assets: 130482942.94294295
Owner earnings: 7930172.672672673
Return on net tangible assets (%): 6.0775550380867385
Capex to operating income (%): 2.5875714631557383
Buffett classification: The Great
Stock price: 8.341516516516517
P/E ratio: 24.2010908275916
Shares outstanding: 20051931
Book value: 133578791.2912913
P/B ratio: 1.2521711868151508
Market cap (USD): 167263513.62454957
Debt to equity: 0
Current ratio: 2.0885208554877357
Quick ratio: 2.0579006264235606
Effective tax rate (%): 30.608005330655946
COGS to revenue (%): 37.971333084816784
R&D to revenue (%): 4.730134218193984
SG&A to revenue (%): 11.71764760985398
Free cash flow (dilution-adjusted): 18992394.894894898
Buyback yield (%): 0.00022890998436295347
Retained earnings: 110123723.72372374
Inventory turnover: 14.674827173505296
Receivables turnover: 4.523445659003087
Capitalized R&D asset: 6913885.476855319
ROCI (R&D-adjusted, %): 7.516582129859471
Rosenberg metric: -3.415325615850486
FCF margin (%): 19.488342486307133
Revenue growth (%): -11.139678849946735
Rule of 40 score: 8.348663636360397