speb/financial-data huggingface dataset:
Financial ratios for 4777.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5134355.106559645
Buffett classification: The Gruesome
Stock price: 1.8474951563797397
Shares outstanding: 28024900
Market cap (USD): 51775867.00802657
Quick ratio: -0.0016728856197078344
Buyback yield (%): 0
Retained earnings: -43113818.15665652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4777.T — annual report dated 2025-12-31
Total revenue: 16554747.138929736
Gross profit: 9810657.886324404
Operating income: -1417626.7502077871
Net income: -3403215.906911323
Capital expenditures: 503273.44798925903
Operating cash flow: -551154.0182852759
Depreciation & amortization: 896879.9948852375
Net tangible assets: 2843328.431685954
Owner earnings: -3009609.3600153443
Return on net tangible assets (%): -105.84810838158411
Buffett classification: The Gruesome
Stock price: 1.3076084866354722
Shares outstanding: 28024900
Book value: 6520075.442746628
P/B ratio: 5.620425315458195
Market cap (USD): 36645597.07711045
Debt to equity: 1.4294772039752697
Current ratio: 0.6174928579091454
Quick ratio: 0.6153179472101146
Interest coverage ratio: -5.814217537235158
COGS to revenue (%): 40.73806022257513
Free cash flow (dilution-adjusted): -1107007.2246020075
Buyback yield (%): 0
Retained earnings: -42046096.79688
Inventory turnover: 240.88650376798356
Receivables turnover: 7.808729952894201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.636358045494909
FCF margin (%): -6.686947346956431
Revenue growth (%): 10.550040807236162
Rule of 40 score: 3.863093460279731
Financial ratios for 4777.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2843328.431685954
Buffett classification: The Gruesome
Stock price: 1.3076084866354722
Shares outstanding: 28024900
Book value: 6520075.442746628
P/B ratio: 5.620425315458195
Market cap (USD): 36645597.07711045
Debt to equity: 1.4294772039752697
Current ratio: 0.6174928579091454
Quick ratio: 0.6153179472101146
Buyback yield (%): 0
Retained earnings: -42046096.79688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 48Z.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.465909090909093
Shares outstanding: 400107483
Market cap (USD): 12589745686.670456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 48Z.DE — annual report dated 2022-12-31
Total revenue: 5663000000
Gross profit: 1560000000
Operating income: 983000000
Net income: 469000000
Capital expenditures: 193000000
Operating cash flow: 733000000
Depreciation & amortization: 265000000
Net tangible assets: -933000000
Owner earnings: 541000000
Return on net tangible assets (%): -57.9849946409432
Capex to operating income (%): 19.63377416073245
Buffett classification: The Great
Stock price: 39.19148936170213
P/E ratio: 33.43455898407658
Shares outstanding: 400107483
Book value: 3601000000
P/B ratio: 4.354570442524832
Market cap (USD): 15680808163.531918
Debt to equity: 1.187725631768953
Current ratio: 2.120782726045884
Quick ratio: 1.0350877192982457
Effective tax rate (%): 22.607260726072607
Interest coverage ratio: 4.292576419213974
COGS to revenue (%): 72.45276355288716
R&D to revenue (%): 0.565071516863853
SG&A to revenue (%): 4.944375772558715
Free cash flow (dilution-adjusted): 486000000
Buyback yield (%): 2.550888932690729
Retained earnings: 1028000000
Inventory turnover: 2.550031075201989
Receivables turnover: 10.54562383612663
Capitalized R&D asset: 32000000
ROCI (R&D-adjusted, %): 11.40639787999243
FCF margin (%): 8.58202366236977
Rule of 40 score: 8.58202366236977
Financial ratios for 48Z.DE — annual report dated 2023-12-31
Total revenue: 6640000000
Gross profit: 1867000000
Operating income: 1216000000
Net income: 765000000
Capital expenditures: 219000000
Operating cash flow: 901000000
Depreciation & amortization: 272000000
Net tangible assets: -503000000
Owner earnings: 818000000
Return on net tangible assets (%): -162.62425447316102
Capex to operating income (%): 18.009868421052634
Buffett classification: The Great
Stock price: 52.505494505494504
P/E ratio: 27.461230392501616
Shares outstanding: 400107483
Book value: 4037000000
P/B ratio: 5.203824931945439
Market cap (USD): 21007841250.263737
Debt to equity: 0.9499628436958137
Current ratio: 1.858744394618834
Quick ratio: 0.8693946188340808
Effective tax rate (%): 21.53846153846154
Interest coverage ratio: 5.577981651376147
COGS to revenue (%): 71.88253012048193
R&D to revenue (%): 0.5421686746987951
SG&A to revenue (%): 5.1656626506024095
Free cash flow (dilution-adjusted): 632000000
Buyback yield (%): 1.190031841072016
Retained earnings: 1720000000
Inventory turnover: 2.7042492917847025
Receivables turnover: 9.595375722543352
Capitalized R&D asset: 57440000
ROCI (R&D-adjusted, %): 14.127929783269588
Rosenberg metric: 9.59375
FCF margin (%): 9.518072289156626
Revenue growth (%): 17.252339749249515
Rule of 40 score: 26.770412038406143
Financial ratios for 48Z.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.505494505494504
Shares outstanding: 400107483
Market cap (USD): 21007841250.263737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 48Z.DE — annual report dated 2024-12-31
Total revenue: 7430000000
Gross profit: 2311000000
Operating income: 1639000000
Net income: 1155000000
Capital expenditures: 321000000
Operating cash flow: 1298000000
Depreciation & amortization: 277000000
Net tangible assets: 69000000
Owner earnings: 1111000000
Return on net tangible assets (%): 1610.144927536232
Capex to operating income (%): 19.585112873703476
Buffett classification: The Great
Stock price: 52.505494505494504
P/E ratio: 18.188607143085484
Shares outstanding: 400107483
Book value: 4554000000
P/B ratio: 4.613052536289797
Market cap (USD): 21007841250.263737
Debt to equity: 0.7621870882740448
Current ratio: 2.170432537120723
Quick ratio: 0.9825693996126533
Effective tax rate (%): 16.48590021691974
Interest coverage ratio: 9.005494505494505
COGS to revenue (%): 68.89636608344549
R&D to revenue (%): 0.4441453566621804
SG&A to revenue (%): 4.872139973082099
Free cash flow (dilution-adjusted): 914000000
Buyback yield (%): 2.380063682144032
Retained earnings: 2766000000
Inventory turnover: 2.7820652173913043
Receivables turnover: 10.479548660084626
Capitalized R&D asset: 67680000
ROCI (R&D-adjusted, %): 18.127808611649595
Rosenberg metric: 12.333333333333334
FCF margin (%): 12.301480484522207
Revenue growth (%): 11.897590361445783
Rule of 40 score: 24.199070845967988
Financial ratios for 48Z.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.505494505494504
Shares outstanding: 400107483
Market cap (USD): 21007841250.263737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 48Z.DE — quarterly report dated 2025-03-31
Total revenue: 1942000000
Gross profit: 652000000
Operating income: 490000000
Net income: 344000000
Capital expenditures: 119000000
Operating cash flow: 253000000
Depreciation & amortization: 69000000
Net tangible assets: 294000000
Owner earnings: 294000000
Return on net tangible assets (%): 100
Capex to operating income (%): 24.285714285714285
Buffett classification: The Great
Stock price: 52.505494505494504
P/E ratio: 15.26732649001725
Shares outstanding: 400107483
Book value: 4792000000
P/B ratio: 4.3839401607395105
Market cap (USD): 21007841250.263737
Debt to equity: 0.7268363939899833
Current ratio: 2.295865633074935
Quick ratio: 1.0671834625322998
Effective tax rate (%): 22.869955156950674
Interest coverage ratio: 12.564102564102564
COGS to revenue (%): 66.42636457260555
R&D to revenue (%): 0.4119464469618949
SG&A to revenue (%): 4.376930998970134
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 0.595015920536008
Retained earnings: 3068000000
Inventory turnover: 0.6782334384858044
Receivables turnover: 2.155382907880133
Capitalized R&D asset: 8000000
ROCI (R&D-adjusted, %): 5.365395725014442
FCF margin (%): 6.179196704428424
Rule of 40 score: 6.179196704428424
Financial ratios for 48Z.DE — quarterly report dated 2025-06-30
Total revenue: 2053000000
Gross profit: 688000000
Operating income: 514000000
Net income: 407000000
Capital expenditures: 102000000
Operating cash flow: 446000000
Depreciation & amortization: 69000000
Net tangible assets: 510000000
Owner earnings: 374000000
Return on net tangible assets (%): 73.33333333333333
Capex to operating income (%): 19.844357976653697
Buffett classification: The Great
Stock price: 52.505494505494504
P/E ratio: 27.973157457075548
Shares outstanding: 400107483
Book value: 5042000000
P/B ratio: 4.166569069865874
Market cap (USD): 21007841250.263737
Debt to equity: 0.6461721539071796
Current ratio: 2.30875
Quick ratio: 1.08125
Effective tax rate (%): 13.219616204690832
Interest coverage ratio: 13.526315789473685
COGS to revenue (%): 66.48806624452021
R&D to revenue (%): 0.438382854359474
SG&A to revenue (%): 4.676083779834388
Free cash flow (dilution-adjusted): 319000000
Buyback yield (%): 0.8330222887504114
Retained earnings: 3434000000
Inventory turnover: 0.695010183299389
Receivables turnover: 2.276053215077605
Capitalized R&D asset: 14360000
ROCI (R&D-adjusted, %): 5.46843178624633
Rosenberg metric: 4.5
FCF margin (%): 15.538236726741353
Revenue growth (%): 5.715756951596292
Rule of 40 score: 21.253993678337643
Financial ratios for 48Z.DE — quarterly report dated 2025-09-30
Total revenue: 2089000000
Gross profit: 724000000
Operating income: 542000000
Net income: 385000000
Capital expenditures: 108000000
Operating cash flow: 531000000
Depreciation & amortization: 72000000
Net tangible assets: 623000000
Owner earnings: 349000000
Return on net tangible assets (%): 56.01926163723917
Capex to operating income (%): 19.92619926199262
Buffett classification: The Great
Stock price: 52.71764705882353
P/E ratio: 18.567539678158656
Shares outstanding: 400107483
Book value: 5143000000
P/B ratio: 4.101249285317564
Market cap (USD): 21092725074.388237
Debt to equity: 0.6517596733424071
Current ratio: 2.3532307692307692
Quick ratio: 1.137846153846154
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 14.64864864864865
COGS to revenue (%): 65.34226902824318
R&D to revenue (%): 0.47869794159885115
SG&A to revenue (%): 4.786979415988511
Free cash flow (dilution-adjusted): 403000000
Buyback yield (%): 0.9481942200197225
Retained earnings: 3722000000
Inventory turnover: 0.6911392405063291
Receivables turnover: 2.318534961154273
Capitalized R&D asset: 18670000
ROCI (R&D-adjusted, %): 5.673583981058798
Rosenberg metric: 4
FCF margin (%): 19.2915270464337
Revenue growth (%): 1.753531417437896
Rule of 40 score: 21.045058463871595
Financial ratios for 48Z.DE — annual report dated 2025-12-31
Total revenue: 8252000000
Gross profit: 2820000000
Operating income: 2115000000
Net income: 1508000000
Capital expenditures: 453000000
Operating cash flow: 1884000000
Depreciation & amortization: 283000000
Net tangible assets: 874000000
Owner earnings: 1338000000
Return on net tangible assets (%): 153.0892448512586
Capex to operating income (%): 21.418439716312058
Buffett classification: The Great
Stock price: 209.57647058823528
P/E ratio: 55.60551335748166
Shares outstanding: 400107483
Book value: 5353000000
P/B ratio: 15.664695337769913
Market cap (USD): 83853114143.08235
Debt to equity: 0.6002241733607323
Current ratio: 2.13382269904009
Quick ratio: 1.0897797854319593
Effective tax rate (%): 18.043478260869566
Interest coverage ratio: 14.006622516556291
COGS to revenue (%): 65.82646631119728
R&D to revenue (%): 0.448376151236064
SG&A to revenue (%): 4.665535627726611
Free cash flow (dilution-adjusted): 1358000000
Buyback yield (%): 0.9003839722776538
Retained earnings: 4093000000
Inventory turnover: 2.9378042184964848
Receivables turnover: 10.366834170854272
Capitalized R&D asset: 70990000
ROCI (R&D-adjusted, %): 22.33008650359022
Rosenberg metric: 15.424242424242424
FCF margin (%): 16.45661657779932
Revenue growth (%): 11.063257065948855
Rule of 40 score: 27.519873643748177
Financial ratios for 48Z.DE — quarterly report dated 2025-12-31
Total revenue: 2168000000
Gross profit: 756000000
Operating income: 562000000
Net income: 372000000
Capital expenditures: 124000000
Operating cash flow: 654000000
Depreciation & amortization: 73000000
Net tangible assets: 874000000
Owner earnings: 321000000
Return on net tangible assets (%): 36.72768878718535
Capex to operating income (%): 22.064056939501782
Buffett classification: The Great
Stock price: 209.57647058823528
P/E ratio: 55.60551335748166
Shares outstanding: 400107483
Book value: 5353000000
P/B ratio: 15.664695337769913
Market cap (USD): 83853114143.08235
Debt to equity: 0.6002241733607323
Current ratio: 2.13382269904009
Quick ratio: 1.0897797854319593
Effective tax rate (%): 13.488372093023257
Interest coverage ratio: 15.18918918918919
COGS to revenue (%): 65.12915129151291
R&D to revenue (%): 0.46125461254612543
SG&A to revenue (%): 5.119926199261993
Free cash flow (dilution-adjusted): 516000000
Buyback yield (%): 0.3041031959348367
Retained earnings: 4093000000
Inventory turnover: 0.7636560302866414
Receivables turnover: 2.7236180904522613
Capitalized R&D asset: 19670000
ROCI (R&D-adjusted, %): 5.964711676727477
Rosenberg metric: 3.2
FCF margin (%): 23.800738007380073
Revenue growth (%): 3.7817137386309243
Rule of 40 score: 27.582451746010996
Financial ratios for 4936.T — annual report dated 2021-07-31
Total revenue: 52897312.859884836
Gross profit: 37248231.42308747
Operating income: 12640892.057398776
Net income: 7939283.4293026235
Capital expenditures: 301983.36532309663
Operating cash flow: 9679535.691435883
Depreciation & amortization: 262955.8541266795
Net tangible assets: 65042144.22813272
Owner earnings: 7900255.918106207
Return on net tangible assets (%): 12.146364502369995
Capex to operating income (%): 2.38894030541416
Buffett classification: The Great
Stock price: 11.496663924686956
P/E ratio: 33.11801436042904
Shares outstanding: 22870400
Book value: 65745992.139658175
P/B ratio: 3.999229368455426
Market cap (USD): 262933302.62316057
Debt to equity: 0.01886179982981312
Current ratio: 8.026353254051257
Quick ratio: 6.870351467177681
Effective tax rate (%): 36.62586117963097
Interest coverage ratio: 443.9935794542536
COGS to revenue (%): 29.583887329492292
Free cash flow (dilution-adjusted): 8998775.249063157
Buyback yield (%): 0.08938548996115785
Retained earnings: 27810574.90174573
Inventory turnover: 1.5458858773722126
Receivables turnover: 13.163030672446654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.921329358008148
FCF margin (%): 17.011781435664307
Rule of 40 score: 17.011781435664307
Financial ratios for 4936.T — annual report dated 2022-07-31
Total revenue: 61128110.11904762
Gross profit: 46289337.797619045
Operating income: 12156011.904761905
Net income: 8308526.785714285
Capital expenditures: 53802.08333333333
Operating cash flow: 5935215.773809523
Depreciation & amortization: 633169.6428571428
Net tangible assets: 60914709.82142857
Owner earnings: 8887894.345238095
Return on net tangible assets (%): 14.590719337402987
Capex to operating income (%): 0.44259650084956975
Buffett classification: The Great
Stock price: 6.132738095238095
P/E ratio: 16.881232612079174
Shares outstanding: 22870400
Book value: 62470870.53571428
P/B ratio: 2.245177186271935
Market cap (USD): 140258173.33333334
Debt to equity: 0.06616309863466127
Current ratio: 7.074006876168648
Quick ratio: 5.798135794277902
Effective tax rate (%): 36.07625515779061
Interest coverage ratio: 367.9657657657658
COGS to revenue (%): 24.274862828335007
Free cash flow (dilution-adjusted): 5452827.380952381
Buyback yield (%): 0
Retained earnings: 30824174.107142854
Inventory turnover: 1.2571023354029438
Receivables turnover: 16.173367823423337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54426801430223
FCF margin (%): 8.920327113553721
Revenue growth (%): 15.559953453523507
Rule of 40 score: 24.48028056707723
Financial ratios for 4936.T — annual report dated 2023-07-31
Total revenue: 80569998.57914181
Gross profit: 63534960.21597045
Operating income: 13496518.89741404
Net income: 9454845.12645638
Capital expenditures: 2792625.7459505545
Operating cash flow: 5028736.8570616655
Depreciation & amortization: 1046497.5845410628
Net tangible assets: 61890288.43421427
Owner earnings: 7708716.965046889
Return on net tangible assets (%): 12.455454902655367
Capex to operating income (%): 20.69145212315175
Buffett classification: The Great
Stock price: 8.345978971298665
P/E ratio: 20.18815484677623
Shares outstanding: 22870400
Book value: 63239549.58795113
P/B ratio: 3.018299129403605
Market cap (USD): 190875877.46518898
Debt to equity: 0.0640435499285016
Current ratio: 6.7126417389084585
Quick ratio: 5.321296376442697
Effective tax rate (%): 30.042950941519752
Interest coverage ratio: 313.23495465787306
COGS to revenue (%): 21.143144544240368
Free cash flow (dilution-adjusted): 2008766.6950838307
Buyback yield (%): 3.4068133534865956
Retained earnings: 38886288.718385905
Inventory turnover: 1.2641919371386574
Receivables turnover: 10.488195843205581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.344253594622298
FCF margin (%): 2.493194403014258
Revenue growth (%): 31.80515219958692
Rule of 40 score: 34.29834660260118
Financial ratios for 4936.T — annual report dated 2024-07-31
Total revenue: 79861000.8515098
Gross profit: 62949865.723455824
Operating income: 6015228.92513264
Net income: 5203039.234951203
Capital expenditures: 2075889.1727254866
Operating cash flow: 5242398.637584332
Depreciation & amortization: 1098120.1283814765
Net tangible assets: 54180893.43027445
Owner earnings: 4225270.190607193
Return on net tangible assets (%): 7.798450566424685
Capex to operating income (%): 34.51055975695409
Buffett classification: The Good
Stock price: 6.106897229318138
P/E ratio: 26.84338443100505
Shares outstanding: 22870400
Book value: 55917148.09720312
P/B ratio: 2.497752248569763
Market cap (USD): 139667182.39339754
Debt to equity: 0.11116602324200518
Current ratio: 5.1233282921930385
Quick ratio: 3.869276188802971
Effective tax rate (%): 29.060802428568085
Interest coverage ratio: 113.67062755291498
COGS to revenue (%): 21.175711483378265
Free cash flow (dilution-adjusted): 2690580.9916814044
Buyback yield (%): 3.0966484491229247
Retained earnings: 31289054.82413048
Inventory turnover: 1.2219726887892648
Receivables turnover: 14.702207553699614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.36679942021918
FCF margin (%): 3.3690799802073084
Revenue growth (%): -0.8799773366454586
Rule of 40 score: 2.48910264356185
Financial ratios for 4936.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 46899279.68851396
Buffett classification: The Gruesome
Stock price: 2.751914341336794
Shares outstanding: 22870400
Book value: 48456476.314081766
P/B ratio: 1.2988435507395533
Market cap (USD): 62937381.75210901
Debt to equity: 0.11777864706755983
Current ratio: 4.626482989958529
Quick ratio: 3.3664376397795426
Buyback yield (%): 0
Retained earnings: 25154620.376378976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4936.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9577162768880254
Shares outstanding: 22870400
Market cap (USD): 67644154.33893989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4936.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8230669265756987
Shares outstanding: 22870400
Market cap (USD): 64564669.83755686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5580.T — annual report dated 2023-08-31
Total revenue: 13746194.387405887
Gross profit: 6594969.199178645
Operating income: 885619.4387405887
Net income: 619993.1553730322
Capital expenditures: 55687.885010266946
Operating cash flow: 1015359.3429158111
Depreciation & amortization: 189685.14715947982
Net tangible assets: 3973853.5249828887
Owner earnings: 753990.4175222451
Return on net tangible assets (%): 18.973784835853802
Capex to operating income (%): 6.288015209948296
Buffett classification: The Great
Stock price: 10.602327173169062
P/E ratio: 28.778795773948175
Shares outstanding: 1682900
Book value: 4467830.253251198
P/B ratio: 3.9935842206051326
Market cap (USD): 17842656.399726216
Debt to equity: 0.22760168517809268
Current ratio: 2.807946944370819
Quick ratio: 2.744930559711808
Effective tax rate (%): 28.3925437556325
Interest coverage ratio: 43.712500000000006
COGS to revenue (%): 52.02330904602307
SG&A to revenue (%): 41.53403916409694
Free cash flow (dilution-adjusted): 733853.5249828885
Buyback yield (%): 0
Retained earnings: 1168487.3374401096
Inventory turnover: 47.25222739812763
Receivables turnover: 7.311539329687853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.94831517733224
FCF margin (%): 5.338594117767148
Revenue growth (%): 7.310138667685094
Rule of 40 score: 12.648732785452243
Financial ratios for 5580.T — annual report dated 2024-08-31
Total revenue: 15162516.391745463
Gross profit: 7249975.84374353
Operating income: 1316509.0758506455
Net income: 1022838.015045897
Capital expenditures: 20822.693077507076
Operating cash flow: 1142853.1989785356
Depreciation & amortization: 212016.01214714613
Net tangible assets: 4971661.260266409
Owner earnings: 1214031.3341155362
Return on net tangible assets (%): 24.41902757571383
Capex to operating income (%): 1.5816596679405919
Buffett classification: The Great
Stock price: 6.384153495755402
P/E ratio: 10.504001376527508
Shares outstanding: 1682900
Book value: 5541272.689626614
P/B ratio: 1.9388852561108518
Market cap (USD): 10743891.918006765
Debt to equity: 0.04257200685038144
Current ratio: 2.907225859527645
Quick ratio: 2.830722471691861
Effective tax rate (%): 20.54769550788894
Interest coverage ratio: 168.2089947089947
COGS to revenue (%): 52.18487712441685
SG&A to revenue (%): 39.132467293641895
Free cash flow (dilution-adjusted): 903126.5097660295
Buyback yield (%): 0
Retained earnings: 2201083.580647388
Inventory turnover: 42.806661190351726
Receivables turnover: 7.0364426024207525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.209117254275057
FCF margin (%): 5.956310195698752
Revenue growth (%): 10.30337535192427
Rule of 40 score: 16.25968554762302
Financial ratios for 5580.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 4540617.292180521
Buffett classification: The Gruesome
Stock price: 6.6528898073461775
Shares outstanding: 1682900
Book value: 5727251.516565561
P/B ratio: 1.954890268813763
Market cap (USD): 11196148.256782882
Debt to equity: 0.15623323187587662
Current ratio: 2.6455632616022817
Quick ratio: 2.610392977517686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5580.T — annual report dated 2025-08-31
Total revenue: 19311751.481708564
Gross profit: 9356413.924654268
Operating income: 1216731.3849717283
Net income: 810143.7427617685
Capital expenditures: 36215.001021867974
Operating cash flow: -518584.3722324409
Depreciation & amortization: 320559.9836501124
Net tangible assets: 4598978.132025342
Owner earnings: 1094488.7253900128
Return on net tangible assets (%): 23.79851988789543
Capex to operating income (%): 2.9764171015206826
Buffett classification: The Great
Stock price: 11.587982832618026
P/E ratio: 24.071550861496288
Shares outstanding: 1682900
Book value: 6505252.401389741
P/B ratio: 2.997795489817846
Market cap (USD): 19501416.309012875
Debt to equity: 0.2266484868667701
Current ratio: 2.091133630415619
Quick ratio: 2.067042467670061
Effective tax rate (%): 32.04708436901802
Interest coverage ratio: 87.29423264907136
COGS to revenue (%): 51.55067144729806
SG&A to revenue (%): 42.14885712148984
Free cash flow (dilution-adjusted): -853845.6298112951
Buyback yield (%): 0
Retained earnings: 2982737.24368145
Inventory turnover: 98.1162884382973
Receivables turnover: 6.449758370571264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.314651983199756
FCF margin (%): -4.421378509453318
Revenue growth (%): 27.365082304029443
Rule of 40 score: 22.943703794576123
Financial ratios for 5580.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 4598978.132025342
Buffett classification: The Gruesome
Stock price: 11.587982832618026
Shares outstanding: 1682900
Book value: 6505252.401389741
P/B ratio: 2.997795489817846
Market cap (USD): 19501416.309012875
Debt to equity: 0.2266484868667701
Current ratio: 2.091133630415619
Quick ratio: 2.067042467670061
Buyback yield (%): 0
Retained earnings: 2982737.24368145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5903.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.087570110367288
Shares outstanding: 5500652
Market cap (USD): 66489516.70273204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5903.T — annual report dated 2022-06-30
Total revenue: 45445208.28757595
Gross profit: 17164990.116406765
Operating income: 6489955.340800937
Net income: 3897986.675452083
Capital expenditures: 6972889.669814774
Operating cash flow: 2767684.3107108865
Depreciation & amortization: 521297.313126876
Net tangible assets: 41281748.29782561
Owner earnings: -2553605.6812358154
Return on net tangible assets (%): -6.185798292293542
Capex to operating income (%): 107.4412581235765
Buffett classification: The Gruesome
Stock price: 7.222637089098762
P/E ratio: 10.19223934233114
Shares outstanding: 5500652
Book value: 41488205.57873929
P/B ratio: 0.9576025907899133
Market cap (USD): 39729213.14942528
Debt to equity: 0.043904452437093185
Current ratio: 3.2659074083104653
Quick ratio: 2.7141973037314195
Effective tax rate (%): 28.273436247559953
Interest coverage ratio: 1327.0404191616767
COGS to revenue (%): 62.229246857078245
Free cash flow (dilution-adjusted): -4205205.359103887
Buyback yield (%): 0
Retained earnings: 32276330.62449667
Inventory turnover: 6.207794628838295
Receivables turnover: 8.60207563067133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.797487143259676
FCF margin (%): -9.253352592188532
Rule of 40 score: -9.253352592188532
Financial ratios for 5903.T — annual report dated 2023-06-30
Total revenue: 44138078.463876225
Gross profit: 16760719.712667495
Operating income: 6607362.8954275455
Net income: 4716770.272137036
Capital expenditures: 1285184.4177372565
Operating cash flow: 7221342.72689598
Depreciation & amortization: 794419.1186627988
Net tangible assets: 43331357.922364965
Owner earnings: 4226004.973062578
Return on net tangible assets (%): 9.752763762063815
Capex to operating income (%): 19.450792064510868
Buffett classification: The Great
Stock price: 8.302182621909104
P/E ratio: 9.681925302433466
Shares outstanding: 5500652
Book value: 43441518.165492475
P/B ratio: 1.0512389845492374
Market cap (USD): 45667417.443569556
Debt to equity: 0.029958996499383172
Current ratio: 3.8879577801471625
Quick ratio: 3.343547684593952
Effective tax rate (%): 33.1703273689526
Interest coverage ratio: 2756.812680115274
COGS to revenue (%): 62.02662123956095
Free cash flow (dilution-adjusted): 5936158.309158724
Buyback yield (%): 0.0007713565140602061
Retained earnings: 34189957.17640558
Inventory turnover: 6.73275490132797
Receivables turnover: 9.00965071326455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.41754845881737
FCF margin (%): 13.44906374666272
Revenue growth (%): -2.876276450155643
Rule of 40 score: 10.572787296507077
Financial ratios for 5903.T — annual report dated 2024-06-30
Total revenue: 44876246.1883129
Gross profit: 16286757.109963283
Operating income: 6315495.674901986
Net income: 4115302.7568610366
Capital expenditures: 391492.93671043625
Operating cash flow: 4901157.508245691
Depreciation & amortization: 787186.5081834588
Net tangible assets: 42210616.71541478
Owner earnings: 4510996.32833406
Return on net tangible assets (%): 10.686876144803403
Capex to operating income (%): 6.1989265271171625
Buffett classification: The Great
Stock price: 8.493310100192918
P/E ratio: 11.352443781045476
Shares outstanding: 5500652
Book value: 42236000.99570602
P/B ratio: 1.1061355736305645
Market cap (USD): 46718743.18924638
Debt to equity: 0.016527420533341938
Current ratio: 4.027575756056892
Quick ratio: 3.4345341025473948
Effective tax rate (%): 33.7104478360023
Interest coverage ratio: 3416.959595959596
COGS to revenue (%): 63.707384827192946
Free cash flow (dilution-adjusted): 4509664.571535254
Buyback yield (%): 0.0009457543487592666
Retained earnings: 33687335.86408613
Inventory turnover: 6.471304813286191
Receivables turnover: 10.873336278662299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.296575793460612
FCF margin (%): 10.049112736861899
Revenue growth (%): 1.6724056645121377
Rule of 40 score: 11.721518401374036
Financial ratios for 5903.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42670424.86782597
Buffett classification: The Gruesome
Stock price: 7.647748147209729
Shares outstanding: 5500652
Market cap (USD): 42067601.14144549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5903.T — annual report dated 2025-06-30
Total revenue: 50988098.533075005
Gross profit: 17841246.88624412
Operating income: 6755777.747024633
Net income: 4058019.651259341
Capital expenditures: 11436680.044284528
Operating cash flow: 4655141.1569332965
Depreciation & amortization: 921740.9355106559
Net tangible assets: 47749626.349294215
Owner earnings: -6456919.457514532
Return on net tangible assets (%): -13.522450228785864
Capex to operating income (%): 169.28739328823318
Buffett classification: The Gruesome
Stock price: 8.261832272349848
P/E ratio: 11.198926599200295
Shares outstanding: 5500652
Book value: 47893509.54885137
P/B ratio: 0.9488856557110599
Market cap (USD): 45445464.212565735
Debt to equity: 0.08187795543496633
Current ratio: 3.5576780600914875
Quick ratio: 3.0707909692842636
Effective tax rate (%): 33.663395454689415
Interest coverage ratio: 519.8855165069223
COGS to revenue (%): 65.00898382368906
Free cash flow (dilution-adjusted): -6781538.887351231
Buyback yield (%): 3.398698668169821
Retained earnings: 39946457.23775256
Inventory turnover: 9.553498315806687
Receivables turnover: 10.414161042998975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.730490734343217
FCF margin (%): -13.300238844859406
Revenue growth (%): 13.619348461355504
Rule of 40 score: 0.3191096164960978
Financial ratios for 5903.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47749626.349294215
Buffett classification: The Gruesome
Stock price: 8.261832272349848
Shares outstanding: 5500652
Book value: 47893509.54885137
P/B ratio: 0.9488856557110599
Market cap (USD): 45445464.212565735
Debt to equity: 0.08187795543496633
Current ratio: 3.5576780600914875
Quick ratio: 3.0707909692842636
Buyback yield (%): 0
Retained earnings: 39946457.23775256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5903.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.304172274562584
Shares outstanding: 5500652
Market cap (USD): 45678361.83041722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5918.T — annual report dated 2022-03-31
Total revenue: 120291755.44992624
Gross profit: 11375184.396000655
Operating income: -1614489.4279626291
Net income: 1130962.137354532
Capital expenditures: 10162268.480576955
Operating cash flow: 14317325.028683823
Depreciation & amortization: 5138501.884936896
Net tangible assets: 303548598.59039503
Owner earnings: -3892804.4582855264
Return on net tangible assets (%): -1.2824320311023514
Buffett classification: The Gruesome
Stock price: 50.7389772168497
P/E ratio: 92.5876911705797
Shares outstanding: 2063762
Book value: 304056712.0144239
P/B ratio: 0.34438698098541815
Market cap (USD): 104713173.09900017
Debt to equity: 0.019676019514298804
Current ratio: 3.325639887557331
Quick ratio: 3.229175913596686
Effective tax rate (%): 34.43396226415095
Interest coverage ratio: -98.50000000000001
COGS to revenue (%): 90.54367079983649
Free cash flow (dilution-adjusted): 4073102.770037699
Buyback yield (%): 0.01565300251033105
Retained earnings: 273463366.6612031
Inventory turnover: 20.383435582822088
Receivables turnover: 1.6258307487815684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4684341933182737
FCF margin (%): 3.386019893718491
Rule of 40 score: 3.386019893718491
Financial ratios for 5918.T — annual report dated 2023-03-31
Total revenue: 139767267.2672673
Gross profit: 16779279.27927928
Operating income: 2725225.2252252256
Net income: 7635135.135135136
Capital expenditures: 7875375.375375376
Operating cash flow: -13648648.64864865
Depreciation & amortization: 4602102.102102103
Net tangible assets: 286846846.8468469
Owner earnings: 4361861.861861861
Return on net tangible assets (%): 1.520623953098827
Capex to operating income (%): 288.9807162534435
Buffett classification: The Gruesome
Stock price: 57.52635135135136
P/E ratio: 15.549259550265488
Shares outstanding: 2063762
Book value: 287439939.93994
P/B ratio: 0.41302784137226733
Market cap (USD): 118720697.91756758
Debt to equity: 0.020294094601300702
Current ratio: 3.269596031183558
Quick ratio: 3.1404677533664067
Effective tax rate (%): 30.60668029993183
Interest coverage ratio: 90.75
COGS to revenue (%): 87.98947198796799
Free cash flow (dilution-adjusted): -28070570.570570573
Buyback yield (%): 0.012647343958035462
Retained earnings: 256493993.99399403
Inventory turnover: 17.981339187705817
Receivables turnover: 1.387878336066796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8370998985333457
FCF margin (%): -20.083794381479294
Revenue growth (%): 16.19022994925708
Rule of 40 score: -3.893564432222213
Financial ratios for 5918.T — annual report dated 2024-03-31
Total revenue: 154041204.43740097
Gross profit: 17511885.89540412
Operating income: 4133650.29054411
Net income: 6510829.371368199
Capital expenditures: 7653195.985208663
Operating cash flow: -28935552.033808768
Depreciation & amortization: 4014791.3365029055
Net tangible assets: 293958003.1695721
Owner earnings: 2872424.7226624405
Return on net tangible assets (%): 0.977154794797493
Capex to operating income (%): 185.14376996805112
Buffett classification: The Gruesome
Stock price: 52.23870839936608
P/E ratio: 16.55829928484787
Shares outstanding: 2063762
Book value: 294374009.50871634
P/B ratio: 0.366228871576043
Market cap (USD): 107808261.32369255
Debt to equity: 0.016105877074921487
Current ratio: 3.4452214452214456
Quick ratio: 3.2654234654234657
Effective tax rate (%): 30.049610205527994
Interest coverage ratio: 156.5
COGS to revenue (%): 88.62740054869684
Free cash flow (dilution-adjusted): -41059165.346011624
Buyback yield (%): 0.04287512478547068
Retained earnings: 230645800.3169572
Inventory turnover: 17.8694900605013
Receivables turnover: 1.3509381514940932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.20190461562092
FCF margin (%): -26.654663923182444
Revenue growth (%): 10.212646672728184
Rule of 40 score: -16.44201725045426
Financial ratios for 5918.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 302101134.61269087
Buffett classification: The Gruesome
Stock price: 47.203880095251435
Shares outstanding: 2063762
Book value: 302507353.97114444
P/B ratio: 0.32203373807047597
Market cap (USD): 97417573.99313629
Debt to equity: 0.015187997777366177
Current ratio: 4.108714224690303
Quick ratio: 3.861811191798376
Buyback yield (%): 0
Retained earnings: 243843675.5848158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5918.T — annual report dated 2025-03-31
Total revenue: 159336987.033819
Gross profit: 11629461.301964978
Operating income: -2606603.3952680123
Net income: 1336719.6898810319
Capital expenditures: 15332174.842935435
Operating cash flow: 24194626.386846676
Depreciation & amortization: 5727843.871140222
Net tangible assets: 288738136.6127523
Owner earnings: -8267611.281914182
Return on net tangible assets (%): -2.8633596444526743
Buffett classification: The Gruesome
Stock price: 47.985028739473336
P/E ratio: 74.08410277120001
Shares outstanding: 2063762
Book value: 289165886.9135142
P/B ratio: 0.3424666717725645
Market cap (USD): 99029678.88143297
Debt to equity: 0.10856350398705653
Current ratio: 2.076369807661225
Quick ratio: 1.95676418296428
Effective tax rate (%): 38.15384615384615
Interest coverage ratio: -19.500000000000004
COGS to revenue (%): 92.70134228187919
Free cash flow (dilution-adjusted): 8661943.590429086
Buyback yield (%): 8.40261239206092
Retained earnings: 233291003.8764871
Inventory turnover: 14.932432432432432
Receivables turnover: 1.4333814333814334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.752852151419802
FCF margin (%): 5.436241610738255
Revenue growth (%): 3.4379000188680786
Rule of 40 score: 8.874141629606335
Financial ratios for 5918.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 288738136.6127523
Buffett classification: The Gruesome
Stock price: 47.985028739473336
Shares outstanding: 2063762
Book value: 289165886.9135142
P/B ratio: 0.3424666717725645
Market cap (USD): 99029678.88143297
Debt to equity: 0.10856350398705653
Current ratio: 2.076369807661225
Quick ratio: 1.95676418296428
Buyback yield (%): 0
Retained earnings: 233291003.8764871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5918.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.86749238859673
Shares outstanding: 2063762
Market cap (USD): 94659587.82687517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5918.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 311668909.82503366
Buffett classification: The Gruesome
Stock price: 48.24374158815613
Shares outstanding: 2063762
Book value: 312213997.30820996
P/B ratio: 0.31889537780450483
Market cap (USD): 99563600.62745626
Debt to equity: 0.09695010238172218
Current ratio: 2.2218369342935893
Quick ratio: 2.115586378589846
Buyback yield (%): 0
Retained earnings: 236722745.6258412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6063.HK — annual report dated 2022-03-31
Total revenue: 28606768.83780332
Gross profit: 315836.5261813538
Operating income: -2539846.743295019
Net income: -2893486.590038314
Capital expenditures: 13026.819923371648
Operating cash flow: -3475862.068965517
Depreciation & amortization: 472413.7931034483
Net tangible assets: 16674712.64367816
Owner earnings: -2434099.6168582374
Return on net tangible assets (%): -14.597550607752579
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
Shares outstanding: 2000000000
Book value: 16674712.643678162
P/B ratio: 1.5318275468547753
Market cap (USD): 25542784.16347382
Debt to equity: 0.2223677458391734
Current ratio: 4.048615416408349
Quick ratio: 4.048615416408349
Interest coverage ratio: -27.2798353909465
COGS to revenue (%): 98.89593778321452
Free cash flow (dilution-adjusted): -3488888.888888889
Buyback yield (%): 0
Retained earnings: 2725925.925925926
Receivables turnover: 10.964364383963972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.518601798855274
FCF margin (%): -12.19602573317678
Rule of 40 score: -12.19602573317678
Financial ratios for 6063.HK — annual report dated 2023-03-31
Total revenue: 24282929.936305735
Gross profit: 1632993.6305732485
Operating income: -991337.5796178344
Net income: -1032101.9108280255
Capital expenditures: 8789.808917197453
Operating cash flow: -197834.3949044586
Depreciation & amortization: 457197.4522292994
Net tangible assets: 15600127.388535032
Owner earnings: -583694.2675159236
Return on net tangible assets (%): -3.7415993663288725
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 2000000000
Book value: 15600127.388535032
P/B ratio: 1.306538408146267
Market cap (USD): 20382165.605095543
Debt to equity: 0.28364132254350366
Current ratio: 3.456336776630012
Quick ratio: 3.456336776630012
Interest coverage ratio: -5.935926773455377
COGS to revenue (%): 93.27513757665734
Free cash flow (dilution-adjusted): -206624.20382165606
Buyback yield (%): 0
Retained earnings: 1686878.98089172
Receivables turnover: 21.488107315973398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.135772293621383
FCF margin (%): -0.8509031009175274
Revenue growth (%): -15.114740591687204
Rule of 40 score: -15.965643692604731
Financial ratios for 6063.HK — annual report dated 2024-03-31
Total revenue: 30988250.3192848
Gross profit: 3370753.5121328225
Operating income: 440229.8850574713
Net income: 424010.21711366536
Capital expenditures: 5108.556832694764
Operating cash flow: 6025287.356321839
Depreciation & amortization: 447637.29246487864
Net tangible assets: 16063984.674329503
Owner earnings: 866538.9527458492
Return on net tangible assets (%): 5.394296435868691
Capex to operating income (%): 1.1604293588627792
Buffett classification: The Great
Stock price: 0.020460358056265983
P/E ratio: 96.50879733768835
Shares outstanding: 2000000000
Book value: 16063984.6743295
P/B ratio: 2.547357765967239
Market cap (USD): 40920716.11253197
Debt to equity: 0.029273101660823177
Current ratio: 3.6637347310642703
Quick ratio: 3.6637347310642703
Effective tax rate (%): 15.50012725884449
Interest coverage ratio: 2.3838174273858925
COGS to revenue (%): 89.12247875435835
Free cash flow (dilution-adjusted): 6020178.799489144
Buyback yield (%): 0
Retained earnings: 2115197.956577267
Receivables turnover: 7.802366711685639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6983654809619244
FCF margin (%): 19.427294982649048
Revenue growth (%): 27.61330861048135
Rule of 40 score: 47.0406035931304
Financial ratios for 6063.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16447876.44787645
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 2000000000
Book value: 16447876.447876446
P/B ratio: 3.4428794992175282
Market cap (USD): 56628056.62805663
Debt to equity: 0.05666666666666668
Current ratio: 3.8507285585457307
Quick ratio: 3.8507285585457307
Buyback yield (%): 0
Retained earnings: 2391377.0913770916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6063.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16576221.079691516
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 2000000000
Book value: 16576221.079691516
P/B ratio: 2.791498336732241
Market cap (USD): 46272493.57326478
Debt to equity: 0.009793506664702278
Current ratio: 4.8964350109132315
Quick ratio: 4.8964350109132315
Buyback yield (%): 0
Retained earnings: 2539203.084832905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6063.HK — annual report dated 2025-03-31
Total revenue: 33396658.097686373
Gross profit: 3365552.6992287915
Operating income: 189074.5501285347
Net income: 410411.31105398457
Capital expenditures: 190616.96658097685
Operating cash flow: -1360925.4498714653
Depreciation & amortization: 479434.4473007712
Net tangible assets: 16576221.079691516
Owner earnings: 699228.791773779
Return on net tangible assets (%): 4.2182641532842755
Capex to operating income (%): 100.81577158395649
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
P/E ratio: 112.74663326025681
Shares outstanding: 2000000000
Book value: 16576221.079691516
P/B ratio: 2.791498336732241
Market cap (USD): 46272493.57326478
Debt to equity: 0.009793506664702278
Current ratio: 4.8964350109132315
Quick ratio: 4.8964350109132315
Effective tax rate (%): 12.207863623865824
Interest coverage ratio: 10.816176470588236
COGS to revenue (%): 89.92248658717757
Free cash flow (dilution-adjusted): -1551542.416452442
Buyback yield (%): 0
Retained earnings: 2539203.084832905
Receivables turnover: 17.355286887983432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1389415818202935
FCF margin (%): -4.645801420950944
Revenue growth (%): 7.772003109522957
Rule of 40 score: 3.1262016885720127
Financial ratios for 6063.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16742544.987146528
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 2000000000
Book value: 16742544.98714653
P/B ratio: 2.917309626354054
Market cap (USD): 48843187.66066838
Debt to equity: 0.03363350913962397
Current ratio: 4.664338574018486
Quick ratio: 4.664338574018486
Buyback yield (%): 0
Retained earnings: 2705655.526992288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6279.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.7714137394012806
Shares outstanding: 25974214
Market cap (USD): 149907935.5497491
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6279.T — annual report dated 2023-02-28
Total revenue: 194433465.37558687
Gross profit: 42202574.82394367
Operating income: 13228623.82629108
Net income: 19550066.021126762
Capital expenditures: 2305978.579812207
Operating cash flow: 2846588.9084507045
Depreciation & amortization: 6225425.469483568
Net tangible assets: 237464392.60563383
Owner earnings: 23469512.910798125
Return on net tangible assets (%): 9.883381947614707
Capex to operating income (%): 17.43173447285738
Buffett classification: The Great
Stock price: 6.760049882629108
P/E ratio: 8.981400989251668
Shares outstanding: 25974214
Book value: 242726232.3943662
P/B ratio: 0.7233951624017331
Market cap (USD): 175586982.30208334
Debt to equity: 0.2347631982650134
Current ratio: 3.611681954118995
Quick ratio: 3.0165918539224656
Effective tax rate (%): 22.5480901965457
Interest coverage ratio: 41.474839006439744
COGS to revenue (%): 78.29458931974402
Free cash flow (dilution-adjusted): -2453792.546948357
Buyback yield (%): 0
Retained earnings: 200972197.76995307
Inventory turnover: 4.039253653108419
Receivables turnover: 10.467683874420194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.397304391052228
FCF margin (%): -1.2620217112359589
Rule of 40 score: -1.2620217112359589
Financial ratios for 6279.T — annual report dated 2024-02-29
Total revenue: 144283220.49648213
Gross profit: 30566301.606265765
Operating income: 6821140.315943183
Net income: 9152170.450019913
Capital expenditures: 8127864.064781628
Operating cash flow: -2141749.6349395993
Depreciation & amortization: 6175906.013540423
Net tangible assets: 226370994.29178283
Owner earnings: 7200212.398778708
Return on net tangible assets (%): 3.1807133335722035
Capex to operating income (%): 119.15696919156191
Buffett classification: The Gruesome
Stock price: 10.533120934554628
P/E ratio: 29.89340492903589
Shares outstanding: 25974214
Book value: 230667396.78746846
P/B ratio: 1.1860780546029261
Market cap (USD): 273589537.2420019
Debt to equity: 0.21672220727519148
Current ratio: 4.695791630965251
Quick ratio: 3.97042625931624
Effective tax rate (%): 26.639401608769653
Interest coverage ratio: 23.87882519692358
COGS to revenue (%): 78.81506377626715
Free cash flow (dilution-adjusted): -4492380.193813886
Buyback yield (%): 0
Retained earnings: 184349395.99097306
Inventory turnover: 3.4225909191793336
Receivables turnover: 12.725744774518665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4254404684458826
FCF margin (%): -3.1135846416204838
Revenue growth (%): -25.793010880215284
Rule of 40 score: -28.90659552183577