speb/financial-data huggingface dataset:
Financial ratios for 4970.T — annual report dated 2023-03-31
Total revenue: 256426426.42642644
Gross profit: 67815315.31531532
Operating income: 37297297.2972973
Net income: 28731231.231231235
Capital expenditures: 26591591.591591593
Operating cash flow: 27469969.969969973
Depreciation & amortization: 20998498.4984985
Net tangible assets: 142875375.3753754
Owner earnings: 23138138.13813814
Return on net tangible assets (%): 16.194629814513164
Capex to operating income (%): 71.2962962962963
Buffett classification: The Good
Stock price: 66.42732732732733
P/E ratio: 18.349937348460934
Shares outstanding: 7936738
Book value: 147432432.43243244
P/B ratio: 3.575985855614625
Market cap (USD): 527216293.0372373
Debt to equity: 0.9431204807006823
Current ratio: 1.1091504270881285
Quick ratio: 0.507748964247353
Effective tax rate (%): 24.287974683544306
Interest coverage ratio: 46.42990654205607
COGS to revenue (%): 73.55369481203888
Free cash flow (dilution-adjusted): -217717.71771771772
Buyback yield (%): 0
Retained earnings: 102312312.31231232
Inventory turnover: 2.1366729035550267
Receivables turnover: 5.7774018944519625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.744438106103823
FCF margin (%): -0.08490455556856774
Revenue growth (%): -5.598234960341427
Rule of 40 score: -5.683139515909995
Financial ratios for 4970.T — annual report dated 2024-03-31
Total revenue: 211014263.07448494
Gross profit: 50184891.70628632
Operating income: 23190702.58848389
Net income: 15821447.437929213
Capital expenditures: 48672741.67987322
Operating cash flow: 30190174.326465927
Depreciation & amortization: 19136291.600633916
Net tangible assets: 133670100.36978342
Owner earnings: -13715002.641310088
Return on net tangible assets (%): -10.26033690658499
Capex to operating income (%): 209.88041002277905
Buffett classification: The Gruesome
Stock price: 63.42538298996302
P/E ratio: 31.81697814412354
Shares outstanding: 7936738
Book value: 144096671.94928685
P/B ratio: 3.4934231341453574
Market cap (USD): 503390647.3409931
Debt to equity: 1.0546695994867565
Current ratio: 1.1055761356989666
Quick ratio: 0.6017254825502046
Effective tax rate (%): 26.697247706422022
Interest coverage ratio: 28.552845528455286
COGS to revenue (%): 76.21416948303919
Free cash flow (dilution-adjusted): -19935287.90279979
Buyback yield (%): 0
Retained earnings: 103717643.9513999
Inventory turnover: 2.3560994485827607
Receivables turnover: 4.42481307117142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004897310325378
FCF margin (%): -9.447365127049693
Revenue growth (%): -17.709626883940178
Rule of 40 score: -27.15699201098987
Financial ratios for 4970.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 149404678.52640426
Buffett classification: The Gruesome
Stock price: 55.98865387309147
Shares outstanding: 7936738
Book value: 161388149.60078442
P/B ratio: 2.7534070987406154
Market cap (USD): 444367276.76341224
Debt to equity: 1.0382328689840734
Current ratio: 0.8990344087669553
Quick ratio: 0.4754770480496589
Buyback yield (%): 0
Retained earnings: 138674884.4375963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4970.T — annual report dated 2025-03-31
Total revenue: 258421334.0462505
Gross profit: 60546718.35316134
Operating income: 27422804.43790937
Net income: 21915519.31559952
Capital expenditures: 72964844.27215612
Operating cash flow: 45415051.46370806
Depreciation & amortization: 24829568.239540167
Net tangible assets: 148623178.71942252
Owner earnings: -26219756.71701643
Return on net tangible assets (%): -17.641768224130946
Capex to operating income (%): 266.0736046795028
Buffett classification: The Gruesome
Stock price: 35.30998529608341
P/E ratio: 12.78756382831351
Shares outstanding: 7936738
Book value: 165933698.7033819
P/B ratio: 1.6889040880106339
Market cap (USD): 280246102.0788665
Debt to equity: 1.1746082893623877
Current ratio: 1.1389835320840431
Quick ratio: 0.6159379140639789
Effective tax rate (%): 15.16170763260026
Interest coverage ratio: 19.262910798122064
COGS to revenue (%): 76.56795551532394
Free cash flow (dilution-adjusted): -34607672.77101991
Buyback yield (%): 0
Retained earnings: 124776099.45194492
Inventory turnover: 2.678458337103049
Receivables turnover: 5.245556912223579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.172404542609316
FCF margin (%): -13.391956549851287
Revenue growth (%): 22.466287482676726
Rule of 40 score: 9.07433093282544
Financial ratios for 4970.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 148623178.71942252
Buffett classification: The Gruesome
Stock price: 35.30998529608341
Shares outstanding: 7936738
Book value: 165933698.7033819
P/B ratio: 1.6889040880106339
Market cap (USD): 280246102.0788665
Debt to equity: 1.1746082893623877
Current ratio: 1.1389835320840431
Quick ratio: 0.6159379140639789
Buyback yield (%): 0
Retained earnings: 124776099.45194492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4970.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.3892886797675
Shares outstanding: 7936738
Market cap (USD): 265002036.25768057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4970.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 154952893.6742934
Buffett classification: The Gruesome
Stock price: 42.107537012113056
Shares outstanding: 7936738
Book value: 170080753.70121133
P/B ratio: 1.964928316801456
Market cap (USD): 334196489.09044415
Debt to equity: 1.0925456991374534
Current ratio: 1.1725484230808234
Quick ratio: 0.5837136193083866
Buyback yield (%): 0
Retained earnings: 147382234.18573353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5971.T — annual report dated 2022-04-30
Total revenue: 89130020.64062381
Gross profit: 21410434.98203501
Operating income: 11480253.803226054
Net income: 8275047.779221772
Capital expenditures: 3338536.809112453
Operating cash flow: 7087416.864154116
Depreciation & amortization: 2303394.2359146853
Net tangible assets: 101868266.95206788
Owner earnings: 7239905.206024005
Return on net tangible assets (%): 7.107125135868466
Capex to operating income (%): 29.08068816539835
Buffett classification: The Good
Stock price: 29.67092452683231
P/E ratio: 4.662413753985479
Shares outstanding: 1300320
Book value: 101936296.91919577
P/B ratio: 0.3784883083531477
Market cap (USD): 38581696.58073059
Debt to equity: 0.01728626359999601
Current ratio: 4.998994995153138
Quick ratio: 4.6210977177245764
Effective tax rate (%): 30.13341956454529
Interest coverage ratio: 1730.1059907834103
COGS to revenue (%): 75.97842474606526
Free cash flow (dilution-adjusted): 3748795.963611345
Buyback yield (%): 0
Retained earnings: 84304472.13515787
Inventory turnover: 10.063480685076547
Receivables turnover: 4.366492405423109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.701382769908072
FCF margin (%): 4.205985746067149
Rule of 40 score: 4.205985746067149
Financial ratios for 5971.T — annual report dated 2023-04-30
Total revenue: 98758445.44095664
Gross profit: 18344080.717488788
Operating income: 7432653.213751867
Net income: 8162974.588938714
Capital expenditures: 962503.7369207772
Operating cash flow: 8145994.020926756
Depreciation & amortization: 2764783.2585949176
Net tangible assets: 107985426.0089686
Owner earnings: 9965254.110612854
Return on net tangible assets (%): 9.228332450885734
Capex to operating income (%): 12.949665607161066
Buffett classification: The Great
Stock price: 30.640284005979073
P/E ratio: 4.880840147737699
Shares outstanding: 1300320
Book value: 108047563.5276532
P/B ratio: 0.3687466223008137
Market cap (USD): 39842174.09865471
Debt to equity: 0.007228450294962276
Current ratio: 6.288685554567399
Quick ratio: 5.956143819082709
Effective tax rate (%): 27.062077697626496
Interest coverage ratio: 2543.4501278772377
COGS to revenue (%): 81.42530430123477
Free cash flow (dilution-adjusted): 5947174.887892377
Buyback yield (%): 0.004558344364594226
Retained earnings: 89568789.23766816
Inventory turnover: 16.442720280457667
Receivables turnover: 5.535638879020852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.554960640799476
FCF margin (%): 6.021940565526553
Revenue growth (%): 10.802673141022893
Rule of 40 score: 16.824613706549446
Financial ratios for 5971.T — annual report dated 2024-04-30
Total revenue: 70197210.6711023
Gross profit: 13698496.577314312
Operating income: 6494600.473418207
Net income: 9233318.4057322
Capital expenditures: 6571710.063335679
Operating cash flow: 10647661.697908003
Depreciation & amortization: 2600710.1273111124
Net tangible assets: 99421610.90141386
Owner earnings: 5262318.469707633
Return on net tangible assets (%): 5.292932212620988
Capex to operating income (%): 101.18728765892642
Buffett classification: The Gruesome
Stock price: 38.689527221546925
P/E ratio: 5.448611628673973
Shares outstanding: 1300320
Book value: 99457667.455697
P/B ratio: 0.5058309462076589
Market cap (USD): 50308766.0367219
Debt to equity: 0.0001608107124120398
Current ratio: 8.421839852702927
Quick ratio: 7.997323224377156
Effective tax rate (%): 20.5826517405927
Interest coverage ratio: 7575.902985074626
COGS to revenue (%): 80.48569673017863
Free cash flow (dilution-adjusted): 3911893.033075299
Buyback yield (%): 0.005658868249154518
Retained earnings: 85208585.50316678
Inventory turnover: 14.743330595455122
Receivables turnover: 5.814792989090632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.155415835320217
FCF margin (%): 5.572718624681317
Revenue growth (%): -28.92029602362448
Rule of 40 score: -23.347577398943162
Financial ratios for 5971.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 99278374.67362925
Buffett classification: The Gruesome
Stock price: 30.242885117493476
Shares outstanding: 1300320
Book value: 99308479.11227155
P/B ratio: 0.3959926556877425
Market cap (USD): 39325428.37597912
Debt to equity: 0
Current ratio: 7.962343303910007
Quick ratio: 7.5527634499545355
Buyback yield (%): 0
Retained earnings: 88265000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5971.T — annual report dated 2025-04-30
Total revenue: 73491152.49472944
Gross profit: 13991278.988053408
Operating income: 5751883.345045677
Net income: 4977477.160927617
Capital expenditures: 939796.205200281
Operating cash flow: 9965881.9395643
Depreciation & amortization: 2577153.900210822
Net tangible assets: 109996886.8587491
Owner earnings: 6614834.855938158
Return on net tangible assets (%): 6.013656426870064
Capex to operating income (%): 16.338930204656606
Buffett classification: The Great
Stock price: 37.56029515108924
P/E ratio: 9.812280681919257
Shares outstanding: 1300320
Book value: 110022101.19465916
P/B ratio: 0.44391447227909553
Market cap (USD): 48840402.99086437
Debt to equity: 0
Current ratio: 7.7774352129547974
Quick ratio: 7.393350317140253
Effective tax rate (%): 23.976579941610854
COGS to revenue (%): 80.96195458486405
Free cash flow (dilution-adjusted): 9026085.73436402
Buyback yield (%): 4.028783154570826
Retained earnings: 97811981.7287421
Inventory turnover: 13.710713904011762
Receivables turnover: 6.211380631366377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.947319213073945
FCF margin (%): 12.281867174434831
Revenue growth (%): 4.6924112683912425
Rule of 40 score: 16.974278442826073
Financial ratios for 5971.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 109996886.8587491
Buffett classification: The Gruesome
Stock price: 37.56029515108924
Shares outstanding: 1300320
Book value: 110022101.19465916
P/B ratio: 0.44391447227909553
Market cap (USD): 48840402.99086437
Debt to equity: 0
Current ratio: 7.7774352129547974
Quick ratio: 7.393350317140253
Buyback yield (%): 0
Retained earnings: 97811981.7287421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5971.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.142531662534346
Shares outstanding: 1300320
Market cap (USD): 48297176.77142666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5971.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 106142495.12670565
Buffett classification: The Gruesome
Stock price: 45.72683560753736
Shares outstanding: 1300320
Book value: 106162202.72904484
P/B ratio: 0.560081812064036
Market cap (USD): 59459518.87719298
Debt to equity: 0
Current ratio: 8.644913180203275
Quick ratio: 8.234239122355843
Buyback yield (%): 0
Retained earnings: 92544925.27615334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6424.T — annual report dated 2022-03-31
Total revenue: 81247295.52532372
Gross profit: 22325282.74053434
Operating income: 2019464.0222914277
Net income: 901212.9159154238
Capital expenditures: 773078.183904278
Operating cash flow: 6183166.693984593
Depreciation & amortization: 4413751.843960007
Net tangible assets: 30823922.30781839
Owner earnings: 4541886.575971153
Return on net tangible assets (%): 14.734940383687373
Capex to operating income (%): 38.28135462532719
Buffett classification: The Good
Stock price: 5.532535649893461
P/E ratio: 25.60920762271975
Shares outstanding: 4171568
Book value: 31292279.954105884
P/B ratio: 0.7375412948434429
Market cap (USD): 23079348.675954767
Debt to equity: 1.3924482830507108
Current ratio: 1.3421005833651594
Quick ratio: 1.0579306039260337
Effective tax rate (%): 43.801488174328995
Interest coverage ratio: 5.197861075368617
COGS to revenue (%): 72.52180421322007
Free cash flow (dilution-adjusted): 5410088.510080315
Buyback yield (%): 0
Retained earnings: 18479814.784461565
Inventory turnover: 3.5511084768784342
Receivables turnover: 2.3505829158358207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.558813173392905
FCF margin (%): 6.658792117448464
Rule of 40 score: 6.658792117448464
Financial ratios for 6424.T — annual report dated 2023-03-31
Total revenue: 80434977.47747749
Gross profit: 23554864.864864867
Operating income: 4883836.336336337
Net income: 3387057.0570570575
Capital expenditures: 475788.28828828834
Operating cash flow: 2456148.648648649
Depreciation & amortization: 3162537.537537538
Net tangible assets: 31346959.45945946
Owner earnings: 6073806.306306307
Return on net tangible assets (%): 19.376062020182427
Capex to operating income (%): 9.742101403938651
Buffett classification: The Great
Stock price: 11.024549549549551
P/E ratio: 13.578058279087498
Shares outstanding: 4171568
Book value: 32113941.441441447
P/B ratio: 1.4320776600771885
Market cap (USD): 45989658.115315326
Debt to equity: 1.1134801313921407
Current ratio: 1.3204977847864894
Quick ratio: 0.9764384826248645
Effective tax rate (%): 27.997637990057218
Interest coverage ratio: 14.794118984808515
COGS to revenue (%): 70.71564435825142
Free cash flow (dilution-adjusted): 1745225.2252252253
Buyback yield (%): 0
Retained earnings: 19919519.519519523
Inventory turnover: 2.8407873512664708
Receivables turnover: 2.260726749504184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.383869588523218
FCF margin (%): 2.1697342125991192
Revenue growth (%): -0.9998093383835023
Rule of 40 score: 1.169924874215617
Financial ratios for 6424.T — annual report dated 2024-03-31
Total revenue: 86176023.50765981
Gross profit: 24333967.247754887
Operating income: 6495430.533544638
Net income: 4326776.2810353935
Capital expenditures: 915854.4638140518
Operating cash flow: 2297992.6043317486
Depreciation & amortization: 2592254.3581616483
Net tangible assets: 32375171.68515584
Owner earnings: 6003176.17538299
Return on net tangible assets (%): 18.542530781807322
Capex to operating income (%): 14.09998088786054
Buffett classification: The Great
Stock price: 9.23514263074485
P/E ratio: 8.903863516750173
Shares outstanding: 4171568
Book value: 33500264.131008983
P/B ratio: 1.1499916932950673
Market cap (USD): 38525025.47385103
Debt to equity: 0.9880990207518607
Current ratio: 1.498884404309475
Quick ratio: 1.1248545338133258
Effective tax rate (%): 26.968705347888015
Interest coverage ratio: 21.791010389667928
COGS to revenue (%): 71.76247770487207
Free cash flow (dilution-adjusted): 1016950.6075013207
Buyback yield (%): 0
Retained earnings: 21440478.077126253
Inventory turnover: 2.9217591402465355
Receivables turnover: 2.315484143973273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.833314610924107
FCF margin (%): 1.1800853254860715
Revenue growth (%): 7.1374993942030525
Rule of 40 score: 8.317584719689124
Financial ratios for 6424.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35946869.30942709
Buffett classification: The Gruesome
Stock price: 6.711234066395853
Shares outstanding: 4171568
Book value: 37757318.95223421
P/B ratio: 0.7414819179111813
Market cap (USD): 27996369.271886818
Debt to equity: 0.8273063018109846
Current ratio: 1.6986640094928045
Quick ratio: 1.1648591292177566
Buyback yield (%): 0
Retained earnings: 25330298.361115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6424.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38215265.33885844
Buffett classification: The Gruesome
Stock price: 6.83899211335383
Shares outstanding: 4171568
Book value: 40360867.53107874
P/B ratio: 0.7068559819818298
Market cap (USD): 28529320.652319208
Debt to equity: 0.7829887528848892
Current ratio: 1.805029733208184
Quick ratio: 1.386694945141424
Buyback yield (%): 0
Retained earnings: 27892708.194091696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6424.T — annual report dated 2025-03-31
Total revenue: 102870819.4091699
Gross profit: 29040014.703916587
Operating income: 9185329.501403555
Net income: 6691197.700842133
Capital expenditures: 1945268.012297821
Operating cash flow: 6253248.22884641
Depreciation & amortization: 2234968.5870872876
Net tangible assets: 38215265.33885844
Owner earnings: 6980898.275631598
Return on net tangible assets (%): 18.267302905609316
Capex to operating income (%): 21.177988356330342
Buffett classification: The Great
Stock price: 6.83899211335383
P/E ratio: 4.2637091187320015
Shares outstanding: 4171568
Book value: 40360867.53107874
P/B ratio: 0.7068559819818298
Market cap (USD): 28529320.652319208
Debt to equity: 0.7829887528848892
Current ratio: 1.805029733208184
Quick ratio: 1.386694945141424
Effective tax rate (%): 22.988377540321682
Interest coverage ratio: 24.42000426454387
COGS to revenue (%): 71.77039946380907
Free cash flow (dilution-adjusted): 3496110.145702446
Buyback yield (%): 0.000937084837154976
Retained earnings: 27892708.194091696
Inventory turnover: 4.020978198791293
Receivables turnover: 2.924386576444672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.27080974970835
FCF margin (%): 3.3985440825513664
Revenue growth (%): 19.37290121077142
Rule of 40 score: 22.771445293322788
Financial ratios for 6424.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.53362856352062
Shares outstanding: 4171568
Market cap (USD): 27255475.839468583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6424.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37044542.39569314
Buffett classification: The Gruesome
Stock price: 6.131022880215344
Shares outstanding: 4171568
Book value: 40815511.44010767
P/B ratio: 0.626623995436248
Market cap (USD): 25575978.854374163
Debt to equity: 0.5297447645867356
Current ratio: 2.1214801752284074
Quick ratio: 1.4348158171826255
Buyback yield (%): 0
Retained earnings: 27707086.137281295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7094.T — annual report dated 2022-03-31
Total revenue: 61377118.50516309
Gross profit: 16755417.144730372
Operating income: 5806859.53122439
Net income: 3954679.5607277495
Capital expenditures: 15423.701032617604
Operating cash flow: 9192370.103261761
Depreciation & amortization: 1128060.9736108836
Net tangible assets: 18323365.02212752
Owner earnings: 5067316.833306015
Return on net tangible assets (%): 27.654946715227585
Capex to operating income (%): 0.26561174675712335
Buffett classification: The Great
Stock price: 23.36674315685953
P/E ratio: 57.717577874831626
Shares outstanding: 9768350
Book value: 23930347.484019015
P/B ratio: 9.538287133888884
Market cap (USD): 228254525.5163088
Debt to equity: 0
Current ratio: 1.68610968667056
Quick ratio: 1.68610968667056
Effective tax rate (%): 32.35940975857965
COGS to revenue (%): 72.70087362716303
Free cash flow (dilution-adjusted): 7323627.274217342
Buyback yield (%): 0.7867729848465063
Retained earnings: 9980224.553351909
Receivables turnover: 35.56682876790396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.282991377111657
FCF margin (%): 11.93217839576694
Rule of 40 score: 11.93217839576694
Financial ratios for 7094.T — annual report dated 2023-03-31
Total revenue: 66176246.24624625
Gross profit: 18068971.471471474
Operating income: 6307770.270270271
Net income: 4739256.756756757
Capital expenditures: 4504.504504504504
Operating cash flow: 8708896.396396397
Depreciation & amortization: 1146141.1411411413
Net tangible assets: 20970457.95795796
Owner earnings: 5880893.393393395
Return on net tangible assets (%): 28.043705126438056
Capex to operating income (%): 0.07141199364433255
Buffett classification: The Great
Stock price: 22.902702702702705
P/E ratio: 47.20605517457692
Shares outstanding: 9768350
Book value: 26834804.80480481
P/B ratio: 8.336994346457415
Market cap (USD): 223721615.94594598
Debt to equity: 0
Current ratio: 1.7306698344352407
Quick ratio: 1.7304644523936814
Effective tax rate (%): 24.97976742942368
COGS to revenue (%): 72.69567253521288
Free cash flow (dilution-adjusted): 6747274.774774775
Buyback yield (%): 0.0011476618192262321
Retained earnings: 13881809.309309311
Inventory turnover: 8050.110552763819
Receivables turnover: 31.238109413595012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.294091348698014
FCF margin (%): 10.195916446616984
Revenue growth (%): 7.819082840585705
Rule of 40 score: 18.014999287202688
Financial ratios for 7094.T — annual report dated 2024-03-31
Total revenue: 88701796.09086107
Gross profit: 23118066.561014265
Operating income: 4285525.620707871
Net income: 3506339.144215531
Capital expenditures: 825409.4030639197
Operating cash flow: 9079503.433703117
Depreciation & amortization: 3103539.3555203383
Net tangible assets: 13067881.669307977
Owner earnings: 5784469.09667195
Return on net tangible assets (%): 44.264780192016175
Capex to operating income (%): 19.26040061633282
Buffett classification: The Great
Stock price: 9.211568938193343
P/E ratio: 25.66261440677966
Shares outstanding: 9768350
Book value: 34033280.50713153
P/B ratio: 2.6439364086146684
Market cap (USD): 89981829.43740094
Debt to equity: 0
Current ratio: 1.3786990135963741
Quick ratio: 1.3760330578512396
Effective tax rate (%): 37.31778425655977
COGS to revenue (%): 73.92987419042657
Free cash flow (dilution-adjusted): 4206286.318013735
Buyback yield (%): 0.7705376773385586
Retained earnings: 15715795.03433703
Inventory turnover: 496.55000000000007
Receivables turnover: 8.395624999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.320425606139894
FCF margin (%): 4.74205315268369
Revenue growth (%): 34.038724047289925
Rule of 40 score: 38.78077719997361
Financial ratios for 7094.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15814539.851519821
Buffett classification: The Gruesome
Stock price: 11.740930102255216
Shares outstanding: 9768350
Book value: 37610309.56716628
P/B ratio: 3.0494169254189933
Market cap (USD): 114689514.56436475
Debt to equity: 0
Current ratio: 1.3856594110115237
Quick ratio: 1.3842509603072983
Buyback yield (%): 0
Retained earnings: 18721109.3990755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7094.T — annual report dated 2025-03-31
Total revenue: 129742013.09985296
Gross profit: 32261729.715278704
Operating income: 6717016.441652185
Net income: 4625050.12698837
Capital expenditures: 654992.6480417056
Operating cash flow: 14383103.863119904
Depreciation & amortization: 4885710.466515171
Net tangible assets: 19843603.79628392
Owner earnings: 8855767.945461836
Return on net tangible assets (%): 44.62782081508925
Capex to operating income (%): 9.751243781094526
Buffett classification: The Great
Stock price: 7.9973265606202375
P/E ratio: 16.890775832369943
Shares outstanding: 9768350
Book value: 38190081.539901085
P/B ratio: 2.0455752320616027
Market cap (USD): 78120684.9084347
Debt to equity: 0
Current ratio: 1.4319719953325556
Quick ratio: 1.4305717619603269
Effective tax rate (%): 38.88268156424581
COGS to revenue (%): 75.12878631774159
Free cash flow (dilution-adjusted): 8788931.960967785
Buyback yield (%): 0
Retained earnings: 20532014.43657265
Inventory turnover: 1215.3333333333333
Receivables turnover: 11.130733944954128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.051748921897456
FCF margin (%): 6.774160313208324
Revenue growth (%): 46.26762795981339
Rule of 40 score: 53.041788273021716
Financial ratios for 7094.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19843603.79628392
Buffett classification: The Gruesome
Stock price: 7.9973265606202375
Shares outstanding: 9768350
Book value: 38190081.539901085
P/B ratio: 2.0455752320616027
Market cap (USD): 78120684.9084347
Debt to equity: 0
Current ratio: 1.4319719953325556
Quick ratio: 1.4305717619603269
Buyback yield (%): 0
Retained earnings: 20532014.43657265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7094.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.625864932189316
Shares outstanding: 9768350
Market cap (USD): 142870567.7103515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7094.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22045760.430686407
Buffett classification: The Gruesome
Stock price: 14.762382234185734
Shares outstanding: 9768350
Book value: 41204576.04306863
P/B ratio: 3.4997112055365025
Market cap (USD): 144204116.49730822
Debt to equity: 0
Current ratio: 1.479807336050389
Quick ratio: 1.4788193157959737
Buyback yield (%): 0
Retained earnings: 23209959.623149395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8317.HK — annual report dated 2022-03-31
Total revenue: 1820434.227330779
Gross profit: 1685185.1851851852
Operating income: -3256832.6947637293
Net income: -1101149.4252873564
Capital expenditures: 66028.09706257982
Operating cash flow: -1218646.232439336
Depreciation & amortization: 400766.2835249042
Net tangible assets: 5120434.227330779
Owner earnings: -766411.238825032
Return on net tangible assets (%): -14.967700097273843
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 999808161
Book value: 4373435.504469987
P/B ratio: 8.467012226667446
Market cap (USD): 37029931.88888889
Debt to equity: 0.5252014951524355
Current ratio: 1.3255376814128343
Quick ratio: 1.3255376814128343
Interest coverage ratio: -36.7979797979798
COGS to revenue (%): 7.429493475515645
SG&A to revenue (%): 264.73270660867126
Free cash flow (dilution-adjusted): -1366666.6666666667
Buyback yield (%): 0
Receivables turnover: 3.3889681407513073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.32592658037726
FCF margin (%): -75.07366353304337
Rule of 40 score: -75.07366353304337
Financial ratios for 8317.HK — annual report dated 2023-03-31
Total revenue: 1638726.1146496816
Operating income: -2887261.1464968156
Net income: -2068025.4777070065
Capital expenditures: 11337.579617834395
Operating cash flow: -1077707.0063694268
Depreciation & amortization: 554649.6815286624
Net tangible assets: 3158726.114649682
Owner earnings: -1524713.3757961786
Return on net tangible assets (%): -48.269882239070824
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 999808161
Book value: 2427261.1464968156
P/B ratio: 12.593364051642698
Market cap (USD): 30567383.26624204
Debt to equity: 1.398918862181169
Current ratio: 2.6633059166887767
Quick ratio: 2.6633059166887767
Interest coverage ratio: -36.79383116883117
COGS to revenue (%): 0
SG&A to revenue (%): 0.396455223880597
Free cash flow (dilution-adjusted): -1142038.2165605095
Buyback yield (%): 0
Receivables turnover: 2.2881536819637143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.62229047309669
FCF margin (%): -69.69060945273633
Revenue growth (%): -9.981580765350023
Rule of 40 score: -79.67219021808634
Financial ratios for 8317.HK — annual report dated 2024-03-31
Total revenue: 1715581.098339719
Operating income: -1726309.067688378
Net income: -929885.0574712644
Capital expenditures: 9450.830140485314
Operating cash flow: 176500.63856960408
Depreciation & amortization: 530268.1992337165
Net tangible assets: 6298595.146871009
Owner earnings: -409067.6883780332
Return on net tangible assets (%): -6.494586155156333
Buffett classification: The Gruesome
Stock price: 0.01278772378516624
Shares outstanding: 999808161
Book value: 5599233.716475096
P/B ratio: 2.283396487523613
Market cap (USD): 12785270.601023018
Debt to equity: 0.19294284019889604
Current ratio: 2.469054712892741
Quick ratio: 2.469054712892741
Interest coverage ratio: -84.48124999999999
COGS to revenue (%): 0
SG&A to revenue (%): 0.34244025906350034
Free cash flow (dilution-adjusted): 158365.26181353768
Buyback yield (%): 0
Retained earnings: -42384546.615581095
Receivables turnover: 2.3017477724468813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.325322323063144
FCF margin (%): 9.230998287798705
Revenue growth (%): 4.689922434443358
Rule of 40 score: 13.920920722242062
Financial ratios for 8317.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5869626.76962677
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 999808161
Book value: 4986615.186615187
P/B ratio: 2.0643331667785065
Market cap (USD): 10294035.11969112
Debt to equity: 0.5732720796985495
Current ratio: 1.584504318679902
Quick ratio: 1.584504318679902
Buyback yield (%): 0
Retained earnings: -43265379.665379666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8317.HK — annual report dated 2025-03-31
Total revenue: 1338560.411311054
Operating income: -1150514.1388174808
Net income: -394215.9383033419
Capital expenditures: 4755.784061696658
Operating cash flow: -275706.940874036
Depreciation & amortization: 520694.08740359894
Net tangible assets: 5797686.375321337
Owner earnings: 121722.36503856037
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 999808161
Book value: 5247300.771208226
P/B ratio: 1.9592556554967668
Market cap (USD): 10280803.712082261
Debt to equity: 0.31513325494806976
Current ratio: 4.587259615384616
Quick ratio: 4.587259615384616
Interest coverage ratio: -27.206686930091184
COGS to revenue (%): 0
SG&A to revenue (%): 0.06721720760514692
Free cash flow (dilution-adjusted): -280719.794344473
Buyback yield (%): 0
Retained earnings: -42982519.28020565
Receivables turnover: 5.759955752212389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.85538668650583
FCF margin (%): -20.971768772805838
Revenue growth (%): -21.97626724807897
Rule of 40 score: -42.94803602088481
Financial ratios for 8317.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5797686.375321337
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 999808161
Book value: 5247300.771208226
P/B ratio: 1.9592556554967668
Market cap (USD): 10280803.712082261
Debt to equity: 0.31513325494806976
Current ratio: 4.587259615384616
Quick ratio: 4.587259615384616
Buyback yield (%): 0
Retained earnings: -42982519.28020565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8317.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6023393.3161953725
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 999808161
Book value: 5571722.365038561
P/B ratio: 2.7677627415336343
Market cap (USD): 15421205.568123393
Debt to equity: 0.2542216480575805
Current ratio: 7.071567414737586
Quick ratio: 7.071567414737586
Buyback yield (%): 0
Retained earnings: -42734190.23136247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8519.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11282051282051282
Shares outstanding: 144972500
Market cap (USD): 16355871.794871796
Buyback yield (%): 0.5416387747519514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8519.HK — annual report dated 2022-12-31
Total revenue: 27856867.779204108
Gross profit: 6924133.504492939
Operating income: -3260847.2400513478
Net income: -2534531.4505776637
Capital expenditures: 1189858.7933247753
Operating cash flow: 3288318.356867779
Depreciation & amortization: 4396662.387676508
Net tangible assets: 346341.46341463417
Owner earnings: 672272.1437740691
Buffett classification: The Gruesome
Stock price: 0.03594351732991014
Shares outstanding: 144972500
Book value: -367650.83440308087
Market cap (USD): 5210821.566110398
Debt to equity: -15.5143156424581
Current ratio: 0.3606305364095715
Quick ratio: 0.2814606670782878
Interest coverage ratio: -7.975510204081632
COGS to revenue (%): 75.14389069376281
SG&A to revenue (%): 7.483237713416742
Free cash flow (dilution-adjusted): 2049550.7060333763
Buyback yield (%): 0
Retained earnings: -15490885.750962773
Inventory turnover: 25.95352538596212
Receivables turnover: 122.46331828442439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.32965201083553
FCF margin (%): 7.357434160503215
Rule of 40 score: 7.357434160503215
Financial ratios for 8519.HK — annual report dated 2023-12-31
Total revenue: 35664788.73239437
Gross profit: 13714724.711907811
Operating income: 506914.2125480154
Net income: -230601.79257362356
Capital expenditures: 136363.63636363638
Operating cash flow: 4163252.2407170297
Depreciation & amortization: 3697567.221510884
Net tangible assets: 99231.75416133163
Owner earnings: 3330601.7925736243
Capex to operating income (%): 26.900732508209146
Buffett classification: The Good
Stock price: 0.14852752880921893
Shares outstanding: 144972500
Book value: -1386299.6158770807
Market cap (USD): 21532407.170294493
Debt to equity: -3.698623810843262
Current ratio: 0.4186848313116791
Quick ratio: 0.3345570274005109
Interest coverage ratio: 1.3530416951469584
COGS to revenue (%): 61.54547608619166
SG&A to revenue (%): 5.030839155315895
Free cash flow (dilution-adjusted): 3978233.034571063
Buyback yield (%): 0
Retained earnings: -15680793.854033291
Inventory turnover: 28.443670150987224
Receivables turnover: 22.408849557522124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.717487669351314
FCF margin (%): 11.154511707390627
Revenue growth (%): 28.028710963043302
Rule of 40 score: 39.18322267043393
Financial ratios for 8519.HK — annual report dated 2024-12-31
Total revenue: 31521134.020618558
Gross profit: 8213144.329896907
Operating income: -457216.4948453608
Net income: -851030.9278350516
Capital expenditures: 365979.381443299
Operating cash flow: 2357860.8247422683
Depreciation & amortization: 2802190.7216494847
Net tangible assets: -222680.41237113404
Owner earnings: 1585180.4123711344
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 144972500
Book value: -1961082.4742268045
Market cap (USD): 13264236.469072165
Debt to equity: -1.1333289525561832
Current ratio: 0.48343851392305776
Quick ratio: 0.3846578956751168
Interest coverage ratio: -1.4169329073482426
COGS to revenue (%): 73.94400745695083
SG&A to revenue (%): 4.954129940638747
Free cash flow (dilution-adjusted): 1421778.3505154639
Buyback yield (%): 0
Retained earnings: -16580541.237113403
Inventory turnover: 32.64212236058473
Receivables turnover: 20.13533091866974
Capitalized R&D asset: 0
FCF margin (%): 4.510555837189907
Revenue growth (%): -11.618335223761253
Rule of 40 score: -7.107779386571346
Financial ratios for 8519.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -222680.41237113404
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 144972500
Book value: -1961082.4742268045
Market cap (USD): 13264236.469072165
Debt to equity: -1.1333289525561832
Current ratio: 0.48343851392305776
Quick ratio: 0.3846578956751168
Buyback yield (%): 0
Retained earnings: -16580541.237113403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8519.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82802.54777070064
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 144972500
Book value: -1507898.089171974
Market cap (USD): 10341987.261146499
Debt to equity: -0.7166511785080683
Current ratio: 0.6091251947200131
Quick ratio: 0.49776584406001473
Buyback yield (%): 0
Retained earnings: -16172866.242038216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8532.HK — annual report dated 2022-03-31
Total revenue: 46244444.44444444
Gross profit: 2104342.2733077905
Operating income: 909578.5440613027
Net income: 339335.8876117497
Capital expenditures: 14048.5312899106
Operating cash flow: -1548275.8620689656
Depreciation & amortization: 248531.28991060026
Net tangible assets: 8815453.384418901
Owner earnings: 573818.6462324394
Return on net tangible assets (%): 6.509235784136185
Capex to operating income (%): 1.5445099691098005
Buffett classification: The Great
Stock price: 0.10855683269476372
P/E ratio: 27.152141512984567
Shares outstanding: 84874400
Book value: 8815453.384418905
P/B ratio: 1.0451755161173484
Market cap (USD): 9213696.040868454
Debt to equity: 1.7296921405287933
Current ratio: 1.2814480813679694
Quick ratio: 1.2814480813679694
Effective tax rate (%): 20.733890214797135
Interest coverage ratio: 1.7907970832285642
COGS to revenue (%): 95.4495241567107
SG&A to revenue (%): 2.639646058758223
Free cash flow (dilution-adjusted): -1562324.393358876
Buyback yield (%): 0
Retained earnings: 2563473.8186462326
Receivables turnover: 12.290204331002647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.318000724375223
FCF margin (%): -3.3784045026981944
Rule of 40 score: -3.3784045026981944
Financial ratios for 8532.HK — annual report dated 2023-03-31
Total revenue: 42129299.36305733
Gross profit: 2157452.229299363
Operating income: 1229681.5286624203
Net income: 384458.59872611467
Capital expenditures: 6878.980891719745
Operating cash flow: -3898216.560509554
Depreciation & amortization: 230828.025477707
Net tangible assets: 9176305.732484076
Owner earnings: 608407.643312102
Return on net tangible assets (%): 6.630202404420135
Capex to operating income (%): 0.55941158189164
Buffett classification: The Great
Stock price: 0.05477707006369427
P/E ratio: 12.092774022531477
Shares outstanding: 84874400
Book value: 9176305.732484072
P/B ratio: 0.5066495266124332
Market cap (USD): 4649170.955414013
Debt to equity: 2.3930921509287293
Current ratio: 1.2367601883249957
Quick ratio: 1.2367601883249957
Effective tax rate (%): 13.474770642201833
Interest coverage ratio: 1.3845381526104417
COGS to revenue (%): 94.87897434346793
SG&A to revenue (%): 2.726214414223727
Free cash flow (dilution-adjusted): -3905095.541401274
Buyback yield (%): 0
Retained earnings: 2941401.2738853507
Receivables turnover: 11.48515367251259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.28539065582325
FCF margin (%): -9.269310433454786
Revenue growth (%): -8.898679897281113
Rule of 40 score: -18.167990330735897
Financial ratios for 8532.HK — annual report dated 2024-03-31
Total revenue: 54577394.636015326
Gross profit: 3081353.767560664
Operating income: 1727713.9208173691
Net income: 157982.12005108557
Capital expenditures: 12260.536398467433
Operating cash flow: 3823243.9335887614
Depreciation & amortization: 203192.84802043423
Net tangible assets: 9356449.553001277
Owner earnings: 348914.4316730524
Return on net tangible assets (%): 3.729132826469745
Capex to operating income (%): 0.7096392667060911
Buffett classification: The Great
Stock price: 0.07544757033248081
P/E ratio: 40.53349367229932
Shares outstanding: 84874400
Book value: 9356449.553001277
P/B ratio: 0.6844014096536256
Market cap (USD): 6403567.263427109
Debt to equity: 2.0615470714295463
Current ratio: 1.200532724505327
Quick ratio: 1.200532724505327
Effective tax rate (%): 37.7453447408153
Interest coverage ratio: 1.2566651184393869
COGS to revenue (%): 94.3541574527134
SG&A to revenue (%): 1.0394509302875223
Free cash flow (dilution-adjusted): 3810983.3971902938
Buyback yield (%): 0
Retained earnings: 3106896.5517241377
Receivables turnover: 5.04952144629564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.184506606804412
FCF margin (%): 6.982714038671693
Revenue growth (%): 29.547358871753698
Rule of 40 score: 36.53007291042539
Financial ratios for 8532.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9690733.590733591
Buffett classification: The Gruesome
Stock price: 0.07722007722007722
Shares outstanding: 84874400
Book value: 9690733.590733588
P/B ratio: 0.6763169847404281
Market cap (USD): 6554007.722007722
Debt to equity: 1.7312907552757755
Current ratio: 1.2283190150160628
Quick ratio: 1.2283190150160628
Buyback yield (%): 0
Retained earnings: 3397297.2972972975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8532.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -7441902.313624678
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Shares outstanding: 84874400
Book value: -7441902.31362468
Market cap (USD): 3600070.9511568127
Debt to equity: -2.3317040312273303
Current ratio: 0.7860344325127913
Quick ratio: 0.7860344325127913
Buyback yield (%): 0
Retained earnings: -13977377.892030848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8532.HK — annual report dated 2025-03-31
Total revenue: 30537917.737789202
Gross profit: -10704755.784061696
Operating income: -13994858.611825192
Net income: -17104241.645244215
Capital expenditures: 0
Operating cash flow: 1065167.0951156812
Depreciation & amortization: 202442.1593830334
Net tangible assets: -7441902.313624678
Owner earnings: -16901799.485861182
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Shares outstanding: 84874400
Book value: -7441902.31362468
Market cap (USD): 3600070.9511568127
Debt to equity: -2.3317040312273303
Current ratio: 0.7860344325127913
Quick ratio: 0.7860344325127913
Interest coverage ratio: -12.885207100591716
COGS to revenue (%): 135.05398068059853
SG&A to revenue (%): 3.810846644358861
Free cash flow (dilution-adjusted): 1065167.0951156812
Buyback yield (%): 0
Retained earnings: -13977377.892030848
Receivables turnover: 37.20986687548943
Capitalized R&D asset: 0
FCF margin (%): 3.4880148157501525
Revenue growth (%): -44.04658203006745
Rule of 40 score: -40.55856721431729
Financial ratios for 9240.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35554336897907
Shares outstanding: 4838398
Market cap (USD): 50104240.3253816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9240.T — annual report dated 2022-07-31
Total revenue: 15861971.726190476
Gross profit: 5172098.214285714
Operating income: 2625126.488095238
Net income: 1794441.9642857143
Capital expenditures: 113444.94047619047
Operating cash flow: 1717715.7738095238
Depreciation & amortization: 80997.0238095238
Net tangible assets: 6715305.05952381
Owner earnings: 1761994.0476190476
Return on net tangible assets (%): 26.238481081662023
Capex to operating income (%): 4.321503782414113
Buffett classification: The Great
Stock price: 6.5997023809523805
P/E ratio: 17.79493983986599
Shares outstanding: 4838398
Book value: 6720959.821428572
P/B ratio: 4.751105147033589
Market cap (USD): 31931986.800595235
Debt to equity: 0.14037243564409047
Current ratio: 3.1307984026923172
Quick ratio: 3.1101489313609765
Effective tax rate (%): 29.724461073133206
Interest coverage ratio: 305.9991326973113
COGS to revenue (%): 67.3930939761681
Free cash flow (dilution-adjusted): 1604270.8333333333
Buyback yield (%): 0.11822933670313446
Retained earnings: 4238482.142857143
Inventory turnover: 174.740817319387
Receivables turnover: 11.030703955708484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.900736397705636
FCF margin (%): 10.113943342141024
Rule of 40 score: 10.113943342141024
Financial ratios for 9240.T — annual report dated 2023-07-31
Total revenue: 15565274.225632282
Gross profit: 4175404.9445865303
Operating income: 371831.4862176755
Net income: 204759.87496447857
Capital expenditures: 470495.8795112248
Operating cash flow: -804489.9119067917
Depreciation & amortization: 116709.29241261723
Net tangible assets: 6616645.353793692
Owner earnings: -149026.71213412902
Return on net tangible assets (%): -2.2523001334608885
Capex to operating income (%): 126.53470643306139
Buffett classification: The Gruesome
Stock price: 3.3390167661267407
P/E ratio: 78.89969675941988
Shares outstanding: 4838398
Book value: 6633788.007956807
P/B ratio: 2.4353343856958656
Market cap (USD): 16155492.04319409
Debt to equity: 0.08509464837240781
Current ratio: 3.6231441075612425
Quick ratio: 3.607924368633445
Effective tax rate (%): 43.06342966635719
Interest coverage ratio: 86.65397350993378
COGS to revenue (%): 73.17487065078085
Free cash flow (dilution-adjusted): -1274985.7914180167
Buyback yield (%): 0
Retained earnings: 4251740.551292981
Inventory turnover: 332.62199170124484
Receivables turnover: 9.83303787412989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.222530550990492
FCF margin (%): -8.1912195887845
Revenue growth (%): -1.8704957093593984
Rule of 40 score: -10.061715298143898
Financial ratios for 9240.T — annual report dated 2024-07-31
Total revenue: 17709602.410427723
Gross profit: 5483873.714547718
Operating income: 1387188.0526626057
Net income: 1017410.1002161526
Capital expenditures: 103890.74474356456
Operating cash flow: 1689139.9751097139
Depreciation & amortization: 143774.15340276415
Net tangible assets: 6887744.809065305
Owner earnings: 1057293.508875352
Return on net tangible assets (%): 15.350358327500684
Capex to operating income (%): 7.489305040088393
Buffett classification: The Great
Stock price: 3.7335429357437615
P/E ratio: 17.755246059950558
Shares outstanding: 4838398
Book value: 6988720.7702888595
P/B ratio: 2.5847887284342175
Market cap (USD): 18064366.673216745
Debt to equity: 0.04875029054292162
Current ratio: 3.48217332014225
Quick ratio: 3.4642129468702376
Effective tax rate (%): 26.093638483132697
Interest coverage ratio: 262.10643564356434
COGS to revenue (%): 69.03446171485635
Free cash flow (dilution-adjusted): 1458105.7182157596
Buyback yield (%): 1.5907106501098451
Retained earnings: 4937472.980939281
Inventory turnover: 277.877326187286
Receivables turnover: 11.073941642910974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.025895564289723
FCF margin (%): 8.23341870937318
Revenue growth (%): 13.776359823229106
Rule of 40 score: 22.009778532602283
Financial ratios for 9240.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 6808922.777417262
Buffett classification: The Gruesome
Stock price: 2.589227774172615
Shares outstanding: 4838398
Book value: 6898124.594419208
P/B ratio: 1.8161044081802367
Market cap (USD): 12527714.484101232
Debt to equity: 0.03790495023052659
Current ratio: 4.552757173250532
Quick ratio: 4.530163111187779
Buyback yield (%): 0
Retained earnings: 4812894.224529526
Capitalized R&D asset: 0
Rule of 40 score: 0