speb/financial-data huggingface dataset:
Financial ratios for ZTEK — quarterly report dated 2026-03-31
Total revenue: 26451.07913669065
Gross profit: -1207330.9352517987
Operating income: -2459088.489208633
Net income: -2536883.45323741
Capital expenditures: 2176.2589928057555
Operating cash flow: -528722.3021582734
Depreciation & amortization: 91263.30935251799
Net tangible assets: 7051902.158273382
Owner earnings: -2447796.4028776977
Return on net tangible assets (%): -34.71115094820071
Buffett classification: The Gruesome
Stock price: 0.53
Trailing EPS: -0.06
Shares outstanding: 126619532
Book value: 7051902.15827338
P/B ratio: 9.516347568899214
Market cap (USD): 67310944
EV/EBITDA: -6.69
Debt to equity: 0.19519999999999998
Current ratio: 0.64
Quick ratio: 0.47
Short percent of float: 0.00
Interest coverage ratio: -52.30021727155885
COGS to revenue (%): 4664.391981940327
R&D to revenue (%): 1360.0973699241167
SG&A to revenue (%): 3749.5253896156883
Free cash flow (dilution-adjusted): -1038846.0431654677
Buyback yield (%): 0
Retained earnings: -65628315.10791367
Inventory turnover: 0.7809234070242976
Receivables turnover: 0.09903569023569023
Capitalized R&D asset: 787523.4200493619
ROCI (R&D-adjusted, %): -27.086162532767048
Rosenberg metric: -2.1878660493900464
FCF margin (%): -3927.4240487393586
Revenue growth (%): -44.48839090492311
Rule of 40 score: -3971.9124396442817
Financial ratios for ZTEK — annual report dated 2026-03-31
Total revenue: 119458.9928057554
Gross profit: -1203541.726618705
Operating income: -7145108.633093526
Net income: -7027307.913669066
Capital expenditures: 1703554.6762589929
Operating cash flow: -3646976.9784172666
Depreciation & amortization: 378708.6330935252
Net tangible assets: 7051902.158273382
Owner earnings: -8352153.956834532
Return on net tangible assets (%): -118.4383130874225
Buffett classification: The Gruesome
Stock price: 0.53
Trailing EPS: -0.06
Shares outstanding: 126619532
Book value: 7051902.15827338
P/B ratio: 9.516347568899214
Market cap (USD): 67310944
EV/EBITDA: -6.69
Debt to equity: 0.19519999999999998
Current ratio: 0.64
Quick ratio: 0.47
Short percent of float: 0.00
Interest coverage ratio: -38.63903780763933
COGS to revenue (%): 1107.4936163037194
R&D to revenue (%): 995.7319570244747
SG&A to revenue (%): 3776.33214492195
Free cash flow (dilution-adjusted): -5055607.194244605
Buyback yield (%): 0
Retained earnings: -65628315.10791367
Inventory turnover: 0.8373944645486037
Receivables turnover: 0.44726734006734004
Capitalized R&D asset: 1841674.3397114477
ROCI (R&D-adjusted, %): -67.947427975538
Rosenberg metric: -3.24001303344926
FCF margin (%): -4232.0859028714585
Revenue growth (%): 2214.2060532920896
Rule of 40 score: -2017.879849579369
Financial ratios for 1213.HK — annual report dated 2022-03-31
Total revenue: 64019029.37420179
Gross profit: 16828607.91826309
Operating income: 3488250.319284802
Net income: 2699872.2860791828
Capital expenditures: 1523116.219667944
Operating cash flow: 3680204.342273308
Depreciation & amortization: 1198978.288633461
Net tangible assets: 17514814.814814813
Owner earnings: 2375734.3550447
Return on net tangible assets (%): 13.564142014423114
Capex to operating income (%): 43.66418921392744
Buffett classification: The Good
Stock price: 0.04342273307790549
P/E ratio: 3.216650898770104
Shares outstanding: 200000000
Book value: 24031800.766283523
P/B ratio: 0.36137727255817914
Market cap (USD): 8684546.615581099
Debt to equity: 0.5770557318155488
Current ratio: 1.8502658348443406
Quick ratio: 0.6893389471096223
Effective tax rate (%): 22.947951596442632
Interest coverage ratio: 10.33800151400454
COGS to revenue (%): 73.71311611130949
SG&A to revenue (%): 20.847489072733403
Free cash flow (dilution-adjusted): 2110089.399744572
Buyback yield (%): 0
Retained earnings: 13833077.905491699
Inventory turnover: 1.9563048968376247
Receivables turnover: 8.668424784270323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.134968690161982
FCF margin (%): 3.2960346640227103
Rule of 40 score: 3.2960346640227103
Financial ratios for 1213.HK — annual report dated 2023-03-31
Total revenue: 52282929.93630573
Gross profit: 13513757.96178344
Operating income: 1387770.7006369426
Net income: 671210.1910828026
Capital expenditures: 2293757.9617834394
Operating cash flow: 5683439.49044586
Depreciation & amortization: 1183821.6560509554
Net tangible assets: 15718471.33757962
Owner earnings: -438726.1146496814
Return on net tangible assets (%): -2.7911500121565758
Capex to operating income (%): 165.28364237194785
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
P/E ratio: 12.526096033402924
Shares outstanding: 200000000
Book value: 21996687.898089178
P/B ratio: 0.38222314882379504
Market cap (USD): 8407643.312101912
Debt to equity: 0.5187694731111805
Current ratio: 1.8722596620775043
Quick ratio: 0.6420156728423893
Effective tax rate (%): 42.91440953412785
Interest coverage ratio: 2.517679685694476
COGS to revenue (%): 74.15263838838656
SG&A to revenue (%): 23.92397075198394
Free cash flow (dilution-adjusted): 3379872.6114649684
Buyback yield (%): 0
Retained earnings: 13494904.458598727
Inventory turnover: 1.8340353985500695
Receivables turnover: 10.766835436396548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8819718157766845
FCF margin (%): 6.464581490713195
Revenue growth (%): -18.33220458450974
Rule of 40 score: -11.867623093796544
Financial ratios for 1213.HK — annual report dated 2024-03-31
Total revenue: 43496679.43805875
Gross profit: 11429246.487867177
Operating income: 500255.4278416347
Net income: 223627.07535121328
Capital expenditures: 168199.2337164751
Operating cash flow: 2803831.417624521
Depreciation & amortization: 1032439.3358876117
Net tangible assets: 14422094.508301405
Owner earnings: 1087867.1775223499
Return on net tangible assets (%): 7.543059552800531
Capex to operating income (%): 33.62267041102886
Buffett classification: The Good
Stock price: 0.030690537084398974
P/E ratio: 27.447961778508734
Shares outstanding: 200000000
Book value: 21283269.476372927
P/B ratio: 0.28840058731079155
Market cap (USD): 6138107.416879795
Debt to equity: 0.4193809706687148
Current ratio: 2.1527470538551263
Quick ratio: 0.6601878293045893
Effective tax rate (%): 72.61495151704722
Interest coverage ratio: 1.0121447028423771
COGS to revenue (%): 73.72386436039803
SG&A to revenue (%): 25.192980189618268
Free cash flow (dilution-adjusted): 2609323.1162196677
Buyback yield (%): 0
Retained earnings: 12649297.573435504
Inventory turnover: 1.691534512725852
Receivables turnover: 12.477706539659279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2455870802781615
FCF margin (%): 5.998901870050707
Revenue growth (%): -16.805199151904706
Rule of 40 score: -10.806297281853999
Financial ratios for 1213.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15964993.564993566
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 200000000
Book value: 21985714.285714287
P/B ratio: 0.245859894982702
Market cap (USD): 5405405.405405406
Debt to equity: 0.4223521767381416
Current ratio: 2.1220848594349904
Quick ratio: 0.6543465666394996
Buyback yield (%): 0
Retained earnings: 13182625.482625483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1213.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14457326.4781491
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 200000000
Book value: 20455012.853470437
P/B ratio: 0.26391856227221316
Market cap (USD): 5398457.583547558
Debt to equity: 0.43263164509237145
Current ratio: 2.054756131494216
Quick ratio: 0.6471260484159479
Buyback yield (%): 0
Retained earnings: 11952956.298200514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1213.HK — annual report dated 2025-03-31
Total revenue: 36930848.32904884
Gross profit: 9667866.323907455
Operating income: -1524550.1285347042
Net income: -1347043.7017994858
Capital expenditures: 92930.5912596401
Operating cash flow: 6720051.413881748
Depreciation & amortization: 859897.1722365038
Net tangible assets: 14457326.4781491
Owner earnings: -580077.1208226221
Return on net tangible assets (%): -4.012340190970679
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 200000000
Book value: 20455012.853470437
P/B ratio: 0.26391856227221316
Market cap (USD): 5398457.583547558
Debt to equity: 0.43263164509237145
Current ratio: 2.054756131494216
Quick ratio: 0.6471260484159479
Interest coverage ratio: -4.308390846349437
COGS to revenue (%): 73.82170526447679
SG&A to revenue (%): 29.274472543000535
Free cash flow (dilution-adjusted): 6575192.802056555
Buyback yield (%): 0
Retained earnings: 11952956.298200514
Inventory turnover: 1.4974267015891618
Receivables turnover: 11.660322227182338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.299121840749789
FCF margin (%): 17.80406651770487
Revenue growth (%): -15.095016892864082
Rule of 40 score: 2.709049624840789
Financial ratios for 1213.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14843187.66066838
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 200000000
Book value: 21219023.13624679
P/B ratio: 0.411911511715248
Market cap (USD): 8740359.897172237
Debt to equity: 0.41553996753168077
Current ratio: 2.106043994729484
Quick ratio: 0.6377727039559049
Buyback yield (%): 0
Retained earnings: 11506812.33933162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1237.HK — annual report dated 2021-12-31
Total revenue: 95459026.68759811
Gross profit: 19102668.759811617
Operating income: 3361067.503924647
Net income: 7490109.89010989
Capital expenditures: 2003767.660910518
Operating cash flow: -5632182.103610675
Depreciation & amortization: 5945996.860282575
Net tangible assets: 136557613.81475666
Owner earnings: 11432339.089481946
Return on net tangible assets (%): 8.371806426692663
Capex to operating income (%): 59.617001401214374
Buffett classification: The Good
Stock price: 0.13076923076923078
P/E ratio: 1.676703208480047
Shares outstanding: 96037051
Book value: 137424175.82417583
P/B ratio: 0.09138633147549897
Market cap (USD): 12558691.284615384
Debt to equity: 0.06674381305746455
Current ratio: 4.920679913274452
Quick ratio: 3.6672235623175617
Effective tax rate (%): -26.598726782112074
Interest coverage ratio: 17.196787148594378
COGS to revenue (%): 79.98861980614203
SG&A to revenue (%): 17.927916668037113
Free cash flow (dilution-adjusted): -8914599.686028257
Buyback yield (%): 0
Inventory turnover: 3.6420885530936675
Receivables turnover: 6.253203348347421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.425149971908585
FCF margin (%): -9.338666017622856
Rule of 40 score: -9.338666017622856
Financial ratios for 1237.HK — annual report dated 2022-12-31
Total revenue: 66815660.919540234
Gross profit: 7740373.563218391
Operating income: -2704741.379310345
Net income: -942241.3793103448
Capital expenditures: 691091.9540229886
Operating cash flow: 29452586.20689655
Depreciation & amortization: 5083620.689655173
Net tangible assets: 126363936.78160919
Owner earnings: 3450287.356321839
Buffett classification: The Gruesome
Stock price: 0.07445442875481385
Shares outstanding: 96037051
Book value: 126490948.27586207
P/B ratio: 0.056528817824242794
Market cap (USD): 7150383.771501925
Debt to equity: 0.06135894054478933
Current ratio: 4.343676652254478
Quick ratio: 3.6497760963557755
Interest coverage ratio: -18.583415597235934
COGS to revenue (%): 88.41533039306549
SG&A to revenue (%): 17.968677761124383
Free cash flow (dilution-adjusted): 28418821.83908046
Buyback yield (%): 0
Retained earnings: 8681465.51724138
Inventory turnover: 4.574893740125064
Receivables turnover: 3.782172339473792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1221525672691364
FCF margin (%): 42.533174779641186
Revenue growth (%): -30.005926900760215
Rule of 40 score: 12.52724787888097
Financial ratios for 1237.HK — annual report dated 2023-12-31
Total revenue: 41846694.79606188
Gross profit: 2837974.6835443038
Operating income: -3307454.2897327705
Net income: -332489.4514767932
Capital expenditures: 569760.900140647
Operating cash flow: 3433052.039381153
Depreciation & amortization: 4646132.2081575245
Net tangible assets: 122696483.82559775
Owner earnings: 3743881.856540085
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
Shares outstanding: 96037051
Book value: 122696483.82559773
P/B ratio: 0.040088116892631996
Market cap (USD): 4918670.985915493
Debt to equity: 0.09961346764912217
Current ratio: 3.1181120951095345
Quick ratio: 2.416291866173524
Interest coverage ratio: -17.30389992641648
COGS to revenue (%): 93.21816287433201
SG&A to revenue (%): 15.623970692031056
Free cash flow (dilution-adjusted): 2859493.6708860756
Buyback yield (%): 0
Retained earnings: 8052461.322081575
Inventory turnover: 2.392202863550112
Receivables turnover: 6.094303680793101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6436076093090604
FCF margin (%): 6.833260511545054
Revenue growth (%): -37.36993061184579
Rule of 40 score: -30.536670100300732
Financial ratios for 1237.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 119843287.67123288
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 96037051
Book value: 119843287.67123286
P/B ratio: 0.0289148811323671
Market cap (USD): 3465254.4175257734
Debt to equity: 0.2130636356154613
Current ratio: 3.6544150605109813
Quick ratio: 3.058452981690066
Buyback yield (%): 0
Retained earnings: 8251506.849315069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1237.HK — annual report dated 2024-12-31
Total revenue: 56112328.76712329
Gross profit: 6811232.876712329
Operating income: -988904.1095890411
Net income: 408630.1369863014
Capital expenditures: 1497808.2191780822
Operating cash flow: 4585068.493150685
Depreciation & amortization: 4178356.164383562
Net tangible assets: 119843287.67123288
Owner earnings: 3089178.082191781
Return on net tangible assets (%): 2.5776813555602294
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
P/E ratio: 8.480173398571285
Shares outstanding: 96037051
Book value: 119843287.67123286
P/B ratio: 0.0289148811323671
Market cap (USD): 3465254.4175257734
Debt to equity: 0.2130636356154613
Current ratio: 3.6544150605109813
Quick ratio: 3.058452981690066
Interest coverage ratio: -1.8702072538860104
COGS to revenue (%): 87.8614325472389
SG&A to revenue (%): 12.893657536253112
Free cash flow (dilution-adjusted): 3058493.150684932
Buyback yield (%): 0
Retained earnings: 8251506.849315069
Inventory turnover: 2.910571604179472
Receivables turnover: 5.292658345608187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7194932949284644
FCF margin (%): 5.45066158878961
Revenue growth (%): 34.09022872794227
Rule of 40 score: 39.540890316731875
Financial ratios for 1728.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11153846153846154
Shares outstanding: 10016050944
Market cap (USD): 1117174912.9846156
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1728.HK — annual report dated 2022-12-31
Total revenue: 3248102011.4942527
Gross profit: 227999712.64367816
Operating income: -130048994.25287357
Net income: -42569683.90804598
Capital expenditures: 81548994.25287357
Operating cash flow: 22814224.137931034
Depreciation & amortization: 116949568.96551724
Net tangible assets: -653657183.908046
Owner earnings: -7169109.195402309
Buffett classification: The Gruesome
Stock price: 0.09114249037227214
Shares outstanding: 10016050944
Book value: 32247701.149425507
P/B ratio: 28.30861717868439
Market cap (USD): 912887826.7317072
Debt to equity: 89.19130384416542
Current ratio: 0.7313068001672636
Quick ratio: 0.5163965520195252
Interest coverage ratio: -0.9282897617897511
COGS to revenue (%): 92.98052487770268
SG&A to revenue (%): 11.02332086952637
Free cash flow (dilution-adjusted): -102569827.5862069
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 5.171878836789879
Receivables turnover: 24.921416390059562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.260877017549488
FCF margin (%): -3.1578388616871305
Rule of 40 score: -3.1578388616871305
Financial ratios for 1728.HK — annual report dated 2023-12-31
Total revenue: 3394089310.829817
Gross profit: 141855555.55555555
Operating income: -162985232.06751055
Net income: -115398030.94233474
Capital expenditures: 115669620.25316454
Operating cash flow: 5173839.662447257
Depreciation & amortization: 118671729.9578059
Net tangible assets: -576361322.0815753
Owner earnings: -112395921.23769338
Buffett classification: The Gruesome
Stock price: 0.04225352112676057
Shares outstanding: 10016050944
Book value: 181021097.04641342
P/B ratio: 2.3379231872653117
Market cap (USD): 423213420.16901416
Debt to equity: 16.348119745777204
Current ratio: 0.6370795912736363
Quick ratio: 0.470508459666305
Interest coverage ratio: -1.1303757042748117
COGS to revenue (%): 95.82051199704956
SG&A to revenue (%): 8.9815193327525
Free cash flow (dilution-adjusted): -153132348.8045007
Buyback yield (%): 0
Inventory turnover: 6.130430217964306
Receivables turnover: 25.61919488210083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.866899772633626
FCF margin (%): -4.5117359851400485
Revenue growth (%): 4.494541699089196
Rule of 40 score: -0.01719428605085227
Financial ratios for 1728.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -628699589.0410959
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 10016050944
Book value: 146539452.0547948
P/B ratio: 0.6165641657819546
Market cap (USD): 90350975.0103093
Debt to equity: 19.924467486431222
Current ratio: 0.6477201958569477
Quick ratio: 0.5079145976721346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1728.HK — annual report dated 2024-12-31
Total revenue: 2842023835.6164384
Gross profit: 106721780.82191782
Operating income: -160270410.95890412
Net income: -209463835.61643836
Capital expenditures: 17213424.657534245
Operating cash flow: 4258356.164383561
Depreciation & amortization: 120096027.39726028
Net tangible assets: -628699589.0410959
Owner earnings: -106581232.87671232
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 10016050944
Book value: 146539452.0547948
P/B ratio: 0.6165641657819546
Market cap (USD): 90350975.0103093
Debt to equity: 19.924467486431222
Current ratio: 0.6477201958569477
Quick ratio: 0.5079145976721346
Interest coverage ratio: -1.2970398011604884
COGS to revenue (%): 96.24486679230225
SG&A to revenue (%): 9.394438865531576
Free cash flow (dilution-adjusted): -47423150.68493151
Buyback yield (%): 0
Inventory turnover: 6.03803005149698
Receivables turnover: 18.11943745027297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.02744537999685
FCF margin (%): -1.668640146174051
Revenue growth (%): -16.26549641613304
Rule of 40 score: -17.934136562307092
Financial ratios for 1728.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -367168061.36680615
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 10016050944
Book value: 229573640.16736412
P/B ratio: 0.7780954633478221
Market cap (USD): 178630207.91847137
Debt to equity: 11.659784100415354
Current ratio: 0.6750515770965039
Quick ratio: 0.4969803279759119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 177A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36832364.47681748
Buffett classification: The Gruesome
Stock price: 12.60799831909231
Shares outstanding: 5111600
Book value: 36975935.004902646
P/B ratio: 1.7429456266441188
Market cap (USD): 64447044.20787225
Debt to equity: 0.39777066589082444
Current ratio: 2.0139294868544377
Quick ratio: 1.7339968135935893
Buyback yield (%): 0
Retained earnings: 19242940.18770136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 177A.T — annual report dated 2025-03-31
Total revenue: 34796731.72035824
Gross profit: 15813634.540836787
Operating income: 6624348.349151183
Net income: 5311856.703649244
Capital expenditures: 5742902.018446731
Operating cash flow: 6119175.243951343
Depreciation & amortization: 2412605.266675578
Net tangible assets: 38461154.92581206
Owner earnings: 1981559.9518780904
Return on net tangible assets (%): 5.152107251330161
Capex to operating income (%): 86.69384089957472
Buffett classification: The Gruesome
Stock price: 11.598449405159737
P/E ratio: 11.161188504705823
Shares outstanding: 5111600
Book value: 38643363.18673974
P/B ratio: 1.5341996423271562
Market cap (USD): 59286633.979414515
Debt to equity: 0.41276553057687715
Current ratio: 2.0371317849091968
Quick ratio: 1.6830354001904873
Effective tax rate (%): 21.721658623067075
Interest coverage ratio: 32.95982840610555
COGS to revenue (%): 54.55423414037682
Free cash flow (dilution-adjusted): 187508.35449806176
Buyback yield (%): 0
Retained earnings: 21822423.472797755
Inventory turnover: 3.2248267092064107
Receivables turnover: 6.7170443021806605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.064341511199064
FCF margin (%): 0.538867718971313
Revenue growth (%): 10.471928693490685
Rule of 40 score: 11.010796412461998
Financial ratios for 177A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38461154.92581206
Buffett classification: The Gruesome
Stock price: 11.598449405159737
Shares outstanding: 5111600
Book value: 38643363.18673974
P/B ratio: 1.5341996423271562
Market cap (USD): 59286633.979414515
Debt to equity: 0.41276553057687715
Current ratio: 2.0371317849091968
Quick ratio: 1.6830354001904873
Buyback yield (%): 0
Retained earnings: 21822423.472797755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 177A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.815596457237751
Shares outstanding: 5111600
Market cap (USD): 60396602.85081649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 177A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38974138.62718708
Buffett classification: The Gruesome
Stock price: 10.410161507402423
Shares outstanding: 5111600
Book value: 39119629.878869444
P/B ratio: 1.3602526845475376
Market cap (USD): 53212581.56123822
Debt to equity: 0.3354448006657978
Current ratio: 1.9861448159001245
Quick ratio: 1.6103432342979933
Buyback yield (%): 0
Retained earnings: 22506352.62449529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.T — annual report dated 2022-03-31
Total revenue: 73477716.76774299
Gross profit: 9551893.132273398
Operating income: 2509744.3042124244
Net income: 1574897.5577774136
Capital expenditures: 1339698.4100967054
Operating cash flow: 2770980.1671857075
Depreciation & amortization: 1220554.0075397475
Net tangible assets: 15567652.843796099
Owner earnings: 1455753.155220456
Return on net tangible assets (%): 9.351140919105164
Capex to operating income (%): 53.37987650168658
Buffett classification: The Good
Stock price: 4.998360924438616
P/E ratio: 12.038718059104223
Shares outstanding: 3793193
Book value: 16539165.710539257
P/B ratio: 1.1463545381840128
Market cap (USD): 18959747.67005409
Debt to equity: 0.11260937838342724
Current ratio: 2.542448903347993
Quick ratio: 2.542448903347993
Effective tax rate (%): 41.25056175309766
Interest coverage ratio: 102.31840962245239
COGS to revenue (%): 87.00027471206818
Free cash flow (dilution-adjusted): 1378085.5597443043
Buyback yield (%): 0.00146965481969613
Retained earnings: 15023684.64186199
Receivables turnover: 6.701606531669072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.236494184810137
FCF margin (%): 1.8755149457083964
Rule of 40 score: 1.8755149457083964
Financial ratios for 2425.T — annual report dated 2023-03-31
Total revenue: 69348190.6906907
Gross profit: 9416036.036036037
Operating income: 3236591.591591592
Net income: 2430765.765765766
Capital expenditures: 290105.10510510515
Operating cash flow: 3327364.8648648653
Depreciation & amortization: 1172244.7447447449
Net tangible assets: 16914309.30930931
Owner earnings: 3312905.4054054054
Return on net tangible assets (%): 19.586406662091996
Capex to operating income (%): 8.963290452177382
Buffett classification: The Great
Stock price: 5.384684684684685
P/E ratio: 8.402762841576635
Shares outstanding: 3793193
Book value: 17388828.82882883
P/B ratio: 1.174613221753637
Market cap (USD): 20425148.253153153
Debt to equity: 0.06475844834970504
Current ratio: 2.9831297612273437
Quick ratio: 2.9831297612273437
Effective tax rate (%): 35.76871269215586
Interest coverage ratio: 121.61184767277857
COGS to revenue (%): 86.42207756285765
Free cash flow (dilution-adjusted): 3029114.1141141145
Buyback yield (%): 0
Retained earnings: 15908678.67867868
Receivables turnover: 6.543978480454875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.55753489317069
FCF margin (%): 4.36797857874141
Revenue growth (%): -5.620106691808875
Rule of 40 score: -1.2521281130674646
Financial ratios for 2425.T — annual report dated 2024-03-31
Total revenue: 63637552.8262018
Gross profit: 8357653.195985209
Operating income: 3422312.466983624
Net income: 2493799.524564184
Capital expenditures: 588120.7078711041
Operating cash flow: 3606015.5837295298
Depreciation & amortization: 1039164.0253565769
Net tangible assets: 16983973.85103011
Owner earnings: 2944842.8420496564
Return on net tangible assets (%): 17.338950635931685
Capex to operating income (%): 17.18489219043944
Buffett classification: The Great
Stock price: 5.300713153724248
P/E ratio: 8.062648112513605
Shares outstanding: 3793193
Book value: 17450581.088219754
P/B ratio: 1.1522039253631493
Market cap (USD): 20106628.02971474
Debt to equity: 0.037306316683290985
Current ratio: 3.3274674165810394
Quick ratio: 3.3274674165810394
Effective tax rate (%): 29.77114283535933
Interest coverage ratio: 283.0557072637903
COGS to revenue (%): 86.86678002517519
Free cash flow (dilution-adjusted): 2927099.8415213944
Buyback yield (%): 0.0004926192906204353
Retained earnings: 16135717.115689382
Receivables turnover: 6.547325977961059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.671492152121964
FCF margin (%): 4.599642367637062
Revenue growth (%): -8.234732308964904
Rule of 40 score: -3.635089941327842
Financial ratios for 2425.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18779962.17957697
Buffett classification: The Gruesome
Stock price: 5.655483961339123
Shares outstanding: 3793193
Book value: 19196259.98038941
P/B ratio: 1.1175271743391266
Market cap (USD): 21452342.173763834
Debt to equity: 0
Current ratio: 3.671220912318624
Quick ratio: 3.671220912318624
Buyback yield (%): 0
Retained earnings: 17817572.48914414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.T — annual report dated 2025-03-31
Total revenue: 65773385.910974465
Gross profit: 8843309.717952145
Operating income: 3566174.30824756
Net income: 2062505.012698837
Capital expenditures: 637608.6084748028
Operating cash flow: 3701971.6615425744
Depreciation & amortization: 1031807.2450207191
Net tangible assets: 19150741.879427884
Owner earnings: 2456703.6492447536
Return on net tangible assets (%): 12.828242710971915
Capex to operating income (%): 17.879345016876854
Buffett classification: The Great
Stock price: 5.392527736933565
P/E ratio: 9.917502424528179
Shares outstanding: 3793193
Book value: 19480965.111616094
P/B ratio: 1.0499941017729872
Market cap (USD): 20454898.46404224
Debt to equity: 0.02309432532965182
Current ratio: 3.6886649180038797
Quick ratio: 3.6886649180038797
Effective tax rate (%): 36.67107201930694
Interest coverage ratio: 584.4151150054764
COGS to revenue (%): 86.55488143803068
Free cash flow (dilution-adjusted): 2783972.7309183264
Buyback yield (%): 0.0007841953508970135
Retained earnings: 18178137.949471995
Receivables turnover: 6.886894414632303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.65684350644364
FCF margin (%): 4.232673584246502
Revenue growth (%): 3.3562464141350072
Rule of 40 score: 7.58891999838151
Financial ratios for 2425.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19150741.879427884
Buffett classification: The Gruesome
Stock price: 5.392527736933565
Shares outstanding: 3793193
Book value: 19480965.111616094
P/B ratio: 1.0499941017729872
Market cap (USD): 20454898.46404224
Debt to equity: 0.02309432532965182
Current ratio: 3.6886649180038797
Quick ratio: 3.6886649180038797
Buyback yield (%): 0
Retained earnings: 18178137.949471995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4011901466925
Shares outstanding: 3793193
Market cap (USD): 20487756.656102963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19149078.061911173
Buffett classification: The Gruesome
Stock price: 5.279071332436071
Shares outstanding: 3793193
Book value: 19437012.113055184
P/B ratio: 1.03022708985438
Market cap (USD): 20024536.424697176
Debt to equity: 0
Current ratio: 4.124452772380713
Quick ratio: 4.124452772380713
Buyback yield (%): 0
Retained earnings: 18125242.261103634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3439.T — annual report dated 2021-06-30
Total revenue: 124691514.38393341
Gross profit: 20101329.835353717
Operating income: 3901881.6717930157
Net income: 3762619.8661118145
Capital expenditures: 3284593.8121946803
Operating cash flow: 13167595.4405645
Depreciation & amortization: 6733282.069838972
Net tangible assets: 76026135.33562511
Owner earnings: 7211308.123756105
Return on net tangible assets (%): 9.485301458401182
Capex to operating income (%): 84.17973912277367
Buffett classification: The Gruesome
Stock price: 9.788040528315541
P/E ratio: 12.1651179367186
Shares outstanding: 4676392
Book value: 78075601.59218383
P/B ratio: 0.5862614374894921
Market cap (USD): 45772714.42229057
Debt to equity: 0.590144090529411
Current ratio: 2.2129104245768914
Quick ratio: 1.6981226980966848
Effective tax rate (%): 26.48234268917159
Interest coverage ratio: 13.948902040684324
COGS to revenue (%): 83.87915173324434
Free cash flow (dilution-adjusted): 9421223.08666546
Buyback yield (%): 0.006798800763637881
Retained earnings: 66926343.40510222
Inventory turnover: 4.7887425977110425
Receivables turnover: 5.367645598467521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.501053488240519
FCF margin (%): 7.555624882104562
Rule of 40 score: 7.555624882104562
Financial ratios for 3439.T — annual report dated 2022-06-30
Total revenue: 91136466.7984479
Gross profit: 16389874.80781902
Operating income: 2594509.114869317
Net income: 2894860.5315176807
Capital expenditures: 2736664.4703126145
Operating cash flow: 6163503.916831393
Depreciation & amortization: 5555135.807892232
Net tangible assets: 65064748.51746102
Owner earnings: 5713331.8690973
Return on net tangible assets (%): 8.780994316091222
Capex to operating income (%): 105.47908483452977
Buffett classification: The Gruesome
Stock price: 7.448568709275935
P/E ratio: 12.032506141236036
Shares outstanding: 4676392
Book value: 66384603.55809356
P/B ratio: 0.5247064116761087
Market cap (USD): 34832427.123508304
Debt to equity: 0.49824057926613075
Current ratio: 2.0985742534392218
Quick ratio: 1.5160455868907239
Effective tax rate (%): 26.128041489806897
Interest coverage ratio: 12.866105140865526
COGS to revenue (%): 82.01610979143388
Free cash flow (dilution-adjusted): 3231817.849037265
Buyback yield (%): 0.004771151587170884
Retained earnings: 55700153.744783655
Inventory turnover: 3.6677799727762714
Receivables turnover: 5.989404308715584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.046467867640125
FCF margin (%): 3.546130284142532
Revenue growth (%): -26.91044996227032
Rule of 40 score: -23.36431967812779
Financial ratios for 3439.T — annual report dated 2023-06-30
Total revenue: 86717889.21121702
Gross profit: 12172572.17847769
Operating income: -217640.55808813372
Net income: -222689.59801077496
Capital expenditures: 4854924.713358198
Operating cash flow: 4837256.527144633
Depreciation & amortization: 5068939.079983423
Net tangible assets: 62735315.65133306
Owner earnings: -8675.23138554953
Return on net tangible assets (%): -0.013828305947744429
Buffett classification: The Gruesome
Stock price: 6.017060367454068
Shares outstanding: 4676392
Book value: 63758164.11106506
P/B ratio: 0.4413259597133846
Market cap (USD): 28138132.965879265
Debt to equity: 0.4840118094570772
Current ratio: 2.055845930497765
Quick ratio: 1.4851267517363662
Effective tax rate (%): 141.58648265187668
Interest coverage ratio: -1.4168802554071678
COGS to revenue (%): 85.96301271141351
Free cash flow (dilution-adjusted): -526274.3472855367
Buyback yield (%): 0
Retained earnings: 51994405.30460008
Inventory turnover: 3.750520390624837
Receivables turnover: 5.729598002241637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2706813989735583
FCF margin (%): -0.6068809470254758
Revenue growth (%): -4.848309071496878
Rule of 40 score: -5.455190018522354
Financial ratios for 3439.T — annual report dated 2024-06-30
Total revenue: 81821389.00989483
Gross profit: 14126224.407243762
Operating income: 2901095.2766195782
Net income: 2609459.2071690834
Capital expenditures: 1112521.003173813
Operating cash flow: 8242709.565000934
Depreciation & amortization: 4444974.796191424
Net tangible assets: 61423641.7947601
Owner earnings: 5941913.000186695
Return on net tangible assets (%): 9.673657937835891
Capex to operating income (%): 38.34830976217188
Buffett classification: The Good
Stock price: 4.636131682120854
P/E ratio: 8.308376329337918
Shares outstanding: 4676392
Book value: 62121395.23305745
P/B ratio: 0.3490000349779564
Market cap (USD): 21680369.109216504
Debt to equity: 0.35586664659110684
Current ratio: 2.2290635891439985
Quick ratio: 1.5945237331639897
Effective tax rate (%): 34.2350014742878
Interest coverage ratio: 20.49399920868686
COGS to revenue (%): 82.73528376706234
Free cash flow (dilution-adjusted): 7058485.282220424
Buyback yield (%): 0.001492615066442124
Retained earnings: 49156587.217623994
Inventory turnover: 3.6482827177755737
Receivables turnover: 6.547980033158543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9668210359785108
FCF margin (%): 8.626699409083397
Revenue growth (%): -5.646470694640498
Rule of 40 score: 2.980228714442899
Financial ratios for 3439.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63016491.496273644
Buffett classification: The Gruesome
Stock price: 3.715842148603281
Shares outstanding: 4676392
Book value: 63823581.11981655
P/B ratio: 0.27226197891293036
Market cap (USD): 17376734.496991195
Debt to equity: 0.33314300758987525
Current ratio: 2.3505994562593395
Quick ratio: 1.6786123603960492
Buyback yield (%): 0
Retained earnings: 49818338.74769093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3439.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.139565458068087
Shares outstanding: 4676392
Market cap (USD): 19358230.791585937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3439.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.156393001345895
Shares outstanding: 4676392
Market cap (USD): 19436922.980349936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3825.T — annual report dated 2022-03-31
Total revenue: 235641698.0822816
Gross profit: 112563514.17800361
Operating income: 67243074.90575315
Net income: 56654646.77921652
Capital expenditures: 647434.846746435
Operating cash flow: -3515817.0791673497
Depreciation & amortization: 1876741.5177839699
Net tangible assets: 110113096.21373546
Owner earnings: 57883953.45025405
Return on net tangible assets (%): 52.5677284906222
Capex to operating income (%): 0.962827544180378
Buffett classification: The Great
Stock price: 2.508031470250778
P/E ratio: 6.4902353672790385
Shares outstanding: 146609800
Book value: 115661366.98901826
P/B ratio: 3.1791254229433834
Market cap (USD): 367701992.24717253
Debt to equity: 0.14369730036136888
Current ratio: 1.2088933444344383
Quick ratio: 1.2008903539326796
Effective tax rate (%): 15.394028389623104
Interest coverage ratio: 2051.25
COGS to revenue (%): 52.23107154036101
Free cash flow (dilution-adjusted): -5925258.154400918
Buyback yield (%): 0
Retained earnings: -2196361.252253729
Inventory turnover: 31.88535031847134
Receivables turnover: 14.58802638254693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.12964930924546
FCF margin (%): -2.5145202239766284
Rule of 40 score: -2.5145202239766284
Financial ratios for 3825.T — annual report dated 2023-03-31
Total revenue: 246163663.6636637
Gross profit: 12169669.669669671
Operating income: -13896396.396396397
Net income: 24527027.02702703
Capital expenditures: 330330.33033033035
Operating cash flow: -51373873.873873875
Depreciation & amortization: 2012012.012012012
Net tangible assets: 125683183.1831832
Owner earnings: 26208708.70870871
Return on net tangible assets (%): 20.852995639448064
Buffett classification: The Gruesome
Stock price: 2.2246996996996997
P/E ratio: 13.298096735231097
Shares outstanding: 146609800
Book value: 126306306.30630632
P/B ratio: 2.5823158603185923
Market cap (USD): 326162778.033033
Debt to equity: 0
Current ratio: 7.206543967280164
Quick ratio: 7.081390593047035
Effective tax rate (%): 54.987599889776796
COGS to revenue (%): 95.05321906737015
Free cash flow (dilution-adjusted): -53581081.081081085
Buyback yield (%): 4.460824634034729
Retained earnings: 57274774.77477478
Inventory turnover: 101.85294117647058
Receivables turnover: 8.074119674956908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.000832045643644
FCF margin (%): -21.766446064228855
Revenue growth (%): 4.465239245436106
Rule of 40 score: -17.30120681879275
Financial ratios for 3825.T — annual report dated 2024-03-31
Total revenue: 135281299.52456418
Gross profit: 25224511.357633386
Operating income: 11509508.716323296
Net income: 7065504.490227153
Capital expenditures: 39619.651347068146
Operating cash flow: 16158214.474379292
Depreciation & amortization: 4496830.427892234
Net tangible assets: 118033544.63814051
Owner earnings: 11522715.266772317
Return on net tangible assets (%): 9.76223776223776
Capex to operating income (%): 0.34423407917383825
Buffett classification: The Great
Stock price: 1.0461568938193344
P/E ratio: 21.707841695327105
Shares outstanding: 146609800
Book value: 118647649.23402007
P/B ratio: 1.2927087385351737
Market cap (USD): 153376852.97147384
Debt to equity: 0.03422751558325913
Current ratio: 13.399394856278366
Quick ratio: 13.19894099848714
Effective tax rate (%): -5.216535433070867
Interest coverage ratio: 1742.9999999999998
COGS to revenue (%): 81.34914824034755
Free cash flow (dilution-adjusted): 15887480.190174326
Buyback yield (%): 0
Retained earnings: 55876914.94981511
Inventory turnover: 62.890566037735844
Receivables turnover: 5.764490714687676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.476946498477599
FCF margin (%): 11.744032801288624
Revenue growth (%): -45.04416390657859
Rule of 40 score: -33.300131105289964
Financial ratios for 3825.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128211234.06639585
Buffett classification: The Gruesome
Stock price: 1.212354671522622
Shares outstanding: 146609800
Book value: 128855582.01428771
P/B ratio: 1.3793975638656375
Market cap (USD): 177743075.92099732
Debt to equity: 0.024785302750298947
Current ratio: 7.540248297957549
Quick ratio: 7.466559871846216
Buyback yield (%): 0
Retained earnings: 62263622.35607228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3825.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 119115091.56529875
Buffett classification: The Gruesome
Stock price: 2.706055340195161
Shares outstanding: 146609800
Book value: 119703248.2288464
P/B ratio: 3.3143146747068677
Market cap (USD): 396734232.21494454
Debt to equity: 0.017811278615298718
Current ratio: 7.406510520047637
Quick ratio: 7.3477570464470014
Buyback yield (%): 0
Retained earnings: 52586552.599919796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3825.T — annual report dated 2025-03-31
Total revenue: 141217751.63748163
Gross profit: 12926079.401149578
Operating income: -8100521.320679054
Net income: -3963373.8804972596
Capital expenditures: 2038497.5270685737
Operating cash flow: -53248228.84641091
Depreciation & amortization: 501269.88370538695
Net tangible assets: 119115091.56529875
Owner earnings: -5500601.523860446
Return on net tangible assets (%): -4.617888003591067
Buffett classification: The Gruesome
Stock price: 2.706055340195161
Shares outstanding: 146609800
Book value: 119703248.2288464
P/B ratio: 3.3143146747068677
Market cap (USD): 396734232.21494454
Debt to equity: 0.017811278615298718
Current ratio: 7.406510520047637
Quick ratio: 7.3477570464470014
Interest coverage ratio: -404.00000000000006
COGS to revenue (%): 90.84197075110038
Free cash flow (dilution-adjusted): -55453816.33471461
Buyback yield (%): 0
Retained earnings: 52586552.599919796
Inventory turnover: 129.6891891891892
Receivables turnover: 5.610462028677643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.724367509986686
FCF margin (%): -39.26830422641866
Revenue growth (%): 4.388228183629712
Rule of 40 score: -34.88007604278894
Financial ratios for 3825.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.681289786880708
Shares outstanding: 146609800
Market cap (USD): 539713159.3966233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3825.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 216689098.25033647
Buffett classification: The Gruesome
Stock price: 2.217900403768506
Shares outstanding: 146609800
Book value: 217308209.95962316
P/B ratio: 1.496335249721293
Market cap (USD): 325165934.6164199
Debt to equity: 0.00619348445435402
Current ratio: 9.492636843567658
Quick ratio: 9.390386218394
Buyback yield (%): 0
Retained earnings: 80612382.23418574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3825.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5797064290750593
Shares outstanding: 146609800
Market cap (USD): 231600443.62540862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3930.T — annual report dated 2021-07-31
Total revenue: 23957773.51247601
Gross profit: 21414980.349145416
Operating income: 2273247.417969107
Net income: 1577917.9234073667
Capital expenditures: 105401.7000274198
Operating cash flow: 2709414.1303354357
Depreciation & amortization: 1028891.3262041861
Net tangible assets: 18435426.377844803
Owner earnings: 2501407.549584133
Return on net tangible assets (%): 13.568482216338957
Capex to operating income (%): 4.63661364769456
Buffett classification: The Great
Stock price: 12.658806324833197
P/E ratio: 24.04941308503244
Shares outstanding: 2997755
Book value: 20943304.999543004
P/B ratio: 1.8119394219359548
Market cap (USD): 37947999.954300344
Debt to equity: 0
Current ratio: 6.960932380675388
Quick ratio: 6.905265666118854
Effective tax rate (%): 31.35437541750167
Interest coverage ratio: 612.6009852216749
COGS to revenue (%): 10.613607404185837
SG&A to revenue (%): 17.104020265372615
Free cash flow (dilution-adjusted): 1597897.8155561648
Buyback yield (%): 0
Retained earnings: 16716817.475550681
Inventory turnover: 17.512652650132193
Receivables turnover: 7.789820293438496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.700960313909063
FCF margin (%): 6.669642380265678
Rule of 40 score: 6.669642380265678
Financial ratios for 3930.T — annual report dated 2022-07-31
Total revenue: 22791510.416666664
Gross profit: 19709806.54761905
Operating income: 2417492.5595238092
Net income: 1787366.0714285714
Capital expenditures: 420037.20238095237
Operating cash flow: 2435691.964285714
Depreciation & amortization: 898444.9404761904
Net tangible assets: 16544389.88095238
Owner earnings: 2265773.8095238092
Return on net tangible assets (%): 13.695118561805675
Capex to operating income (%): 17.37491189895079
Buffett classification: The Great
Stock price: 9.501488095238095
P/E ratio: 15.935814101123128
Shares outstanding: 2997755
Book value: 18191063.98809524
P/B ratio: 1.565776112028448
Market cap (USD): 28483133.444940474
Debt to equity: 0
Current ratio: 4.986184198137387
Quick ratio: 4.9845584404443315
Effective tax rate (%): 26.867716362839296
Interest coverage ratio: 624.8288461538461
COGS to revenue (%): 13.521279690151964
SG&A to revenue (%): 16.266271086345267
Free cash flow (dilution-adjusted): 1687924.107142857
Buyback yield (%): 1.573560737719745
Retained earnings: 15043497.023809522
Inventory turnover: 533.05148005148
Receivables turnover: 8.363423151376484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.019625348821181
FCF margin (%): 7.405933508946099
Revenue growth (%): -4.867994495406732
Rule of 40 score: 2.5379390135393667
Financial ratios for 3930.T — annual report dated 2023-07-31
Total revenue: 22380576.868428532
Gross profit: 18572449.55953396
Operating income: 1231926.6837169651
Net income: 707857.3458368855
Capital expenditures: 228125.88803637397
Operating cash flow: 18357.487922705313
Depreciation & amortization: 808155.7260585394
Net tangible assets: 16113576.300085252
Owner earnings: 1287887.1838590507
Return on net tangible assets (%): 7.992559565142822
Capex to operating income (%): 18.517813685800952
Buffett classification: The Great
Stock price: 6.365444728616085
P/E ratio: 26.95747084445694
Shares outstanding: 2997755
Book value: 17679731.457800515
P/B ratio: 1.0793175115798086
Market cap (USD): 19082043.762432512
Debt to equity: 0
Current ratio: 6.462840611217737
Quick ratio: 6.458198164535105
Effective tax rate (%): 40.06196047763708
Interest coverage ratio: 286.1485148514852
COGS to revenue (%): 17.015290655780895
SG&A to revenue (%): 19.086401569379326
Free cash flow (dilution-adjusted): -797073.0321113954
Buyback yield (%): 4.362602478473772
Retained earnings: 15071646.77465189
Inventory turnover: 326.84817073170734
Receivables turnover: 9.619206106870228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.859612639130798
FCF margin (%): -3.5614498982633345
Revenue growth (%): -1.8030114754379343
Rule of 40 score: -5.3644613737012685
Financial ratios for 3930.T — annual report dated 2024-07-31
Total revenue: 21676963.38507893
Gross profit: 17771422.02135325
Operating income: 446512.08488897624
Net income: 408541.2982249296
Capital expenditures: 119172.07047881052
Operating cash flow: 962959.3240322265
Depreciation & amortization: 749970.5246610336
Net tangible assets: 15037414.030261349
Owner earnings: 1039339.7524071527
Return on net tangible assets (%): 6.911692065640949
Capex to operating income (%): 26.689550968915494
Buffett classification: The Good
Stock price: 5.037007925591145
P/E ratio: 36.960071746937736
Shares outstanding: 2997755
Book value: 16764740.944520865
P/B ratio: 0.9006829120682266
Market cap (USD): 15099715.693980483
Debt to equity: 0
Current ratio: 7.346135745322795
Quick ratio: 7.343276557886457
Effective tax rate (%): 32.58028601385751
Interest coverage ratio: 86.18078381795196
COGS to revenue (%): 18.01698302603899
SG&A to revenue (%): 22.651085295256998
Free cash flow (dilution-adjusted): -13316.303137486082
Buyback yield (%): 0
Retained earnings: 14304427.850920286
Inventory turnover: 672.2187147688838
Receivables turnover: 8.051024677902767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.622943881182785
FCF margin (%): -0.06143066674482734
Revenue growth (%): -3.1438576739376396
Rule of 40 score: -3.205288340682467