speb/financial-data huggingface dataset:
Financial ratios for 6724.T — annual report dated 2023-03-31
Total revenue: 9987469969.96997
Gross profit: 3503385885.885886
Operating income: 728573573.5735736
Net income: 563445945.945946
Capital expenditures: 371569069.0690691
Operating cash flow: 460292792.79279286
Depreciation & amortization: 515735735.7357358
Net tangible assets: 5269722222.222222
Owner earnings: 707612612.6126125
Return on net tangible assets (%): 13.427892074247033
Capex to operating income (%): 50.99952599798034
Buffett classification: The Good
Stock price: 12.839339339339341
P/E ratio: 7.301642080188139
Shares outstanding: 320427751
Book value: 5461539039.039041
P/B ratio: 0.75328228900735
Market cap (USD): 4114080628.830331
Debt to equity: 0.3206713064468017
Current ratio: 2.4015633619007897
Quick ratio: 1.3535646534906562
Effective tax rate (%): 27.66420895378536
Interest coverage ratio: 47.71189773844641
COGS to revenue (%): 64.92218853804054
SG&A to revenue (%): 27.9286884241591
Free cash flow (dilution-adjusted): 16629129.12912913
Buyback yield (%): 5.482161408311137
Retained earnings: 3951193693.693694
Inventory turnover: 2.217560652471416
Receivables turnover: 6.592291415800714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.005361156360186
FCF margin (%): 0.16649991618627244
Revenue growth (%): 7.950746091884396
Rule of 40 score: 8.117246008070667
Financial ratios for 6724.T — annual report dated 2024-03-31
Total revenue: 8676690438.457476
Gross profit: 3015491283.6767035
Operating income: 379906233.49181193
Net income: 347464342.31378764
Capital expenditures: 324656629.6883254
Operating cash flow: 1093304278.9223454
Depreciation & amortization: 453526148.96988904
Net tangible assets: 5176479133.6502905
Owner earnings: 476333861.5953512
Return on net tangible assets (%): 9.201888953804312
Capex to operating income (%): 85.45704204543479
Buffett classification: The Gruesome
Stock price: 16.39243264659271
P/E ratio: 15.116919023659635
Shares outstanding: 320427751
Book value: 5356134442.683571
P/B ratio: 0.9806681259731387
Market cap (USD): 5252590326.36668
Debt to equity: 0.2524653786740276
Current ratio: 2.5067119590757128
Quick ratio: 1.5448596248606994
Effective tax rate (%): 24.927953890489913
Interest coverage ratio: 21.198599852616066
COGS to revenue (%): 65.24598971992346
SG&A to revenue (%): 29.828432006745825
Free cash flow (dilution-adjusted): 719605124.1415743
Buyback yield (%): 0.00012571464390368652
Retained earnings: 3678189381.9334393
Inventory turnover: 2.3935157137712215
Receivables turnover: 6.175354002472026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5283035728870695
FCF margin (%): 8.293543825789689
Revenue growth (%): -13.124240027291279
Rule of 40 score: -4.83069620150159
Financial ratios for 6724.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5353613951.533828
Buffett classification: The Gruesome
Stock price: 17.542092730074238
Shares outstanding: 320427751
Book value: 5569260400.616333
P/B ratio: 1.0092854197855576
Market cap (USD): 5620973321.331138
Debt to equity: 0.24012329299440754
Current ratio: 2.115066684948188
Quick ratio: 1.2811225473905838
Buyback yield (%): 0
Retained earnings: 3982315450.3431854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.283841135111167
Shares outstanding: 320427751
Market cap (USD): 5538222343.564959
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — annual report dated 2025-03-31
Total revenue: 9109370405.026066
Gross profit: 3295187809.1164284
Operating income: 501991712.33792275
Net income: 368807646.0366261
Capital expenditures: 392648041.7056543
Operating cash flow: 922837855.9016174
Depreciation & amortization: 482168159.336987
Net tangible assets: 4560453147.97487
Owner earnings: 458327763.6679588
Return on net tangible assets (%): 10.05004872972953
Capex to operating income (%): 78.21803269957927
Buffett classification: The Gruesome
Stock price: 15.361716348081806
P/E ratio: 13.346578558805023
Shares outstanding: 320427751
Book value: 5379568239.540168
P/B ratio: 0.9150028406994488
Market cap (USD): 4922320220.915787
Debt to equity: 0.2791781744360417
Current ratio: 1.983385008905311
Quick ratio: 1.1507643256168985
Effective tax rate (%): 29.6115823713247
Interest coverage ratio: 25.899310344827587
COGS to revenue (%): 63.82632008358377
SG&A to revenue (%): 29.600409114387677
Free cash flow (dilution-adjusted): 453208127.2557145
Buyback yield (%): 4.076431106522165
Retained earnings: 3827763667.958829
Inventory turnover: 2.352519464223419
Receivables turnover: 6.487398317871779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.419217183091914
FCF margin (%): 4.975186067806161
Revenue growth (%): 4.986693597490048
Rule of 40 score: 9.961879665296209
Financial ratios for 6724.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4560453147.97487
Buffett classification: The Gruesome
Stock price: 15.361716348081806
Shares outstanding: 320427751
Book value: 5379568239.540168
P/B ratio: 0.9150028406994488
Market cap (USD): 4922320220.915787
Debt to equity: 0.2791781744360417
Current ratio: 1.983385008905311
Quick ratio: 1.1507643256168985
Buyback yield (%): 0
Retained earnings: 3827763667.958829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.748408524771657
Shares outstanding: 320427751
Market cap (USD): 4084943872.4218097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4711507402.422611
Buffett classification: The Gruesome
Stock price: 12.53627187079408
Shares outstanding: 320427751
Book value: 5513755047.106325
P/B ratio: 0.728536064290933
Market cap (USD): 4016969401.4831095
Debt to equity: 0.25498203440801426
Current ratio: 2.1372206456839313
Quick ratio: 1.1716276788611835
Buyback yield (%): 0
Retained earnings: 3904461641.991925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.475546439330813
Shares outstanding: 320427751
Market cap (USD): 3997511288.0508304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6777.T — annual report dated 2022-03-31
Total revenue: 72860506.47434847
Gross profit: 35544140.30486806
Operating income: 13324717.25946566
Net income: 13503860.022947058
Capital expenditures: 3217103.7534830356
Operating cash flow: 11527315.194230454
Depreciation & amortization: 3048147.844615637
Net tangible assets: 85900417.96426816
Owner earnings: 13334904.114079658
Return on net tangible assets (%): 15.52367780052776
Capex to operating income (%): 24.14388006017657
Buffett classification: The Great
Stock price: 9.646369447631535
P/E ratio: 8.40092907744603
Shares outstanding: 11760380
Book value: 97302720.8654319
P/B ratio: 1.1658972052942849
Market cap (USD): 113444970.32453695
Debt to equity: 0.10507140728642203
Current ratio: 3.5877600354449943
Quick ratio: 2.934936364551112
Effective tax rate (%): 14.453318879495281
Interest coverage ratio: 1007.361833952912
COGS to revenue (%): 51.216166040844556
Free cash flow (dilution-adjusted): 8211153.9091952145
Buyback yield (%): 0
Retained earnings: 44472570.07048025
Inventory turnover: 2.829936276834364
Receivables turnover: 3.9288159336774378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.706807995710937
FCF margin (%): 11.269690956768278
Rule of 40 score: 11.269690956768278
Financial ratios for 6777.T — annual report dated 2023-03-31
Total revenue: 114460735.73573574
Gross profit: 60566996.996997
Operating income: 29900885.885885887
Net income: 22536591.591591593
Capital expenditures: 3727057.0570570575
Operating cash flow: 23373370.870870873
Depreciation & amortization: 4087177.1771771777
Net tangible assets: 97557402.40240242
Owner earnings: 22896711.711711716
Return on net tangible assets (%): 23.46998910166541
Capex to operating income (%): 12.46470446153684
Buffett classification: The Great
Stock price: 17.461186186186186
P/E ratio: 9.111856332211145
Shares outstanding: 11760380
Book value: 107615307.80780782
P/B ratio: 1.9081874965877441
Market cap (USD): 205350184.8003003
Debt to equity: 0.07823858743875468
Current ratio: 3.5095338841902746
Quick ratio: 2.87616436261086
Effective tax rate (%): 29.29516902272966
Interest coverage ratio: 1707.8893653516295
COGS to revenue (%): 47.08491378490467
Free cash flow (dilution-adjusted): 19107500
Buyback yield (%): 0.00015355005188914456
Retained earnings: 58420337.837837845
Inventory turnover: 3.2830279800584745
Receivables turnover: 5.226236332529719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.656747420010703
FCF margin (%): 16.693497448867483
Revenue growth (%): 57.09571793332674
Rule of 40 score: 73.78921538219421
Financial ratios for 6777.T — annual report dated 2024-03-31
Total revenue: 124589837.55942948
Gross profit: 68789097.99260433
Operating income: 36741745.90596936
Net income: 25432455.097728472
Capital expenditures: 2536384.0464870576
Operating cash flow: 21671903.063919704
Depreciation & amortization: 3594426.8357105125
Net tangible assets: 108706213.68198627
Owner earnings: 26490497.88695193
Return on net tangible assets (%): 24.368890231471354
Capex to operating income (%): 6.903275780574641
Buffett classification: The Great
Stock price: 33.476888536714206
P/E ratio: 15.480256581464166
Shares outstanding: 11760380
Book value: 117114104.59587957
P/B ratio: 3.361686722260562
Market cap (USD): 393700930.409403
Debt to equity: 0.1111360325128441
Current ratio: 3.176343922116212
Quick ratio: 2.7332121850580657
Effective tax rate (%): 35.03599045652007
Interest coverage ratio: 1717.866625501698
COGS to revenue (%): 44.78755302992359
Free cash flow (dilution-adjusted): 18946077.65451664
Buyback yield (%): 0
Retained earnings: 69827231.90702589
Inventory turnover: 3.4038135118740245
Receivables turnover: 4.01937890119975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.510225170048685
FCF margin (%): 15.206760058162322
Revenue growth (%): 8.849411773028935
Rule of 40 score: 24.056171831191257
Financial ratios for 6777.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131864168.65107158
Buffett classification: The Gruesome
Stock price: 39.868889200168084
Shares outstanding: 11760380
Book value: 139480844.6561143
P/B ratio: 3.361560423066445
Market cap (USD): 468873287.17187274
Debt to equity: 0.09246091214820933
Current ratio: 3.930206100215476
Quick ratio: 3.3677653834977277
Buyback yield (%): 0
Retained earnings: 88639207.17187281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6777.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 136701196.36412245
Buffett classification: The Gruesome
Stock price: 31.911977008421335
Shares outstanding: 11760380
Book value: 143217551.12952814
P/B ratio: 2.620467765370976
Market cap (USD): 375296976.1702981
Debt to equity: 0.1268239390971061
Current ratio: 3.87930937462677
Quick ratio: 3.415946810660836
Buyback yield (%): 0
Retained earnings: 95115766.60874215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6777.T — annual report dated 2025-03-31
Total revenue: 160584921.80189815
Gross profit: 93701557.2784387
Operating income: 49653034.353696026
Net income: 33871434.30022724
Capital expenditures: 11586612.752305841
Operating cash flow: 40112805.77462906
Depreciation & amortization: 3851316.6688945326
Net tangible assets: 136701196.36412245
Owner earnings: 26136138.216815926
Return on net tangible assets (%): 19.11917299333557
Capex to operating income (%): 23.335155450461144
Buffett classification: The Great
Stock price: 31.911977008421335
P/E ratio: 11.080043816384247
Shares outstanding: 11760380
Book value: 143217551.12952814
P/B ratio: 2.620467765370976
Market cap (USD): 375296976.1702981
Debt to equity: 0.1268239390971061
Current ratio: 3.87930937462677
Quick ratio: 3.415946810660836
Effective tax rate (%): 32.09304662716026
Interest coverage ratio: 1124.7671461014384
COGS to revenue (%): 41.64983679001325
Free cash flow (dilution-adjusted): 28465138.350487903
Buyback yield (%): 0.00038645151856027746
Retained earnings: 95115766.60874215
Inventory turnover: 4.13360595809014
Receivables turnover: 5.33218907513045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.568956549179248
FCF margin (%): 17.725909774769054
Revenue growth (%): 28.890866982067443
Rule of 40 score: 46.6167767568365
Financial ratios for 6777.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.69948796014392
Shares outstanding: 11760380
Market cap (USD): 443360304.21671736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6777.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 146449979.8115747
Buffett classification: The Gruesome
Stock price: 52.9085464333782
Shares outstanding: 11760380
Book value: 154863277.25437418
P/B ratio: 4.0178964460510755
Market cap (USD): 622224611.3041723
Debt to equity: 0.13617960148323424
Current ratio: 3.7261067271311794
Quick ratio: 3.1300533745699353
Buyback yield (%): 0
Retained earnings: 105262590.84791386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6829.HK — annual report dated 2022-03-31
Total revenue: 78367432.95019157
Gross profit: 2474329.5019157086
Operating income: 177777.77777777778
Net income: 949042.1455938697
Capital expenditures: 1992337.1647509579
Operating cash flow: 10056577.266922094
Depreciation & amortization: 2393103.4482758623
Net tangible assets: 32612899.106002554
Owner earnings: 1349808.429118774
Return on net tangible assets (%): 4.138878989970982
Capex to operating income (%): 1120.6896551724137
Buffett classification: The Gruesome
Stock price: 0.18773946360153257
P/E ratio: 56.972143722244645
Shares outstanding: 288000000
Book value: 32612899.106002558
P/B ratio: 1.6579012292498012
Market cap (USD): 54068965.51724138
Debt to equity: 0.027913643145532362
Current ratio: 5.825334086203651
Quick ratio: 5.825334086203651
Effective tax rate (%): -268.0534918276374
Interest coverage ratio: 2.5447897623400366
COGS to revenue (%): 96.84265592380915
SG&A to revenue (%): 3.089549344297827
Free cash flow (dilution-adjusted): 8064240.102171137
Buyback yield (%): 0
Retained earnings: 18617496.80715198
Receivables turnover: 7.763078324456309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.54511491664676
FCF margin (%): 10.290295086348651
Rule of 40 score: 10.290295086348651
Financial ratios for 6829.HK — annual report dated 2023-03-31
Total revenue: 100154012.73885351
Gross profit: 3082165.6050955416
Operating income: 1263057.3248407643
Net income: 1009299.3630573249
Capital expenditures: 1267515.923566879
Operating cash flow: -1176178.3439490446
Depreciation & amortization: 2761528.6624203823
Net tangible assets: 33539108.280254778
Owner earnings: 2503312.1019108286
Return on net tangible assets (%): 7.463860043603439
Capex to operating income (%): 100.35300050428644
Buffett classification: The Gruesome
Stock price: 0.14777070063694267
P/E ratio: 42.165846270352134
Shares outstanding: 288000000
Book value: 33539108.280254778
P/B ratio: 1.2689055841265258
Market cap (USD): 42557961.78343949
Debt to equity: 0.012826550998549084
Current ratio: 6.18709052320753
Quick ratio: 6.18709052320753
Effective tax rate (%): 12.346498506471955
Interest coverage ratio: 53.30645161290322
COGS to revenue (%): 96.92257402293791
SG&A to revenue (%): 2.80116355829048
Free cash flow (dilution-adjusted): -2443694.267515924
Buyback yield (%): 0
Retained earnings: 19579363.05732484
Receivables turnover: 8.120735423229872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.746075405116425
FCF margin (%): -2.4399364545559767
Revenue growth (%): 27.800553072229583
Rule of 40 score: 25.360616617673607
Financial ratios for 6829.HK — annual report dated 2024-03-31
Total revenue: 120798467.43295018
Gross profit: 5039974.457215836
Operating income: 1018007.662835249
Net income: 534865.9003831417
Capital expenditures: 534865.9003831417
Operating cash flow: -1819923.3716475095
Depreciation & amortization: 2356194.125159642
Net tangible assets: 34163090.67688378
Owner earnings: 2356194.125159642
Return on net tangible assets (%): 6.89689977831527
Capex to operating income (%): 52.54045916447121
Buffett classification: The Good
Stock price: 0.10741687979539641
P/E ratio: 57.838911321349265
Shares outstanding: 288000000
Book value: 34206257.98212005
P/B ratio: 0.9043977098355731
Market cap (USD): 30936061.381074164
Debt to equity: 0.23085855097354713
Current ratio: 2.669863227982834
Quick ratio: 2.669863227982834
Effective tax rate (%): 38.651751545481304
Interest coverage ratio: 7.971
COGS to revenue (%): 95.8277827820843
SG&A to revenue (%): 2.934814326131361
Free cash flow (dilution-adjusted): -2354789.272030651
Buyback yield (%): 0
Retained earnings: 20164240.102171138
Receivables turnover: 9.364129573895136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.928931790539671
FCF margin (%): -1.9493535986602555
Revenue growth (%): 20.612708497188258
Rule of 40 score: 18.663354898528002
Financial ratios for 6829.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37156756.75675676
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 288000000
Book value: 37212483.912483916
P/B ratio: 0.2191318422499749
Market cap (USD): 8154440.154440155
Debt to equity: 0.1919893754258303
Current ratio: 3.9356154199374633
Quick ratio: 3.9356154199374633
Buyback yield (%): 0
Retained earnings: 21081338.481338482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6829.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40999228.79177378
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Shares outstanding: 288000000
Book value: 40845501.285347044
P/B ratio: 1.7400826992428675
Market cap (USD): 71074550.1285347
Debt to equity: 0.12005551045069199
Current ratio: 2.5446856513105227
Quick ratio: 2.5446856513105227
Buyback yield (%): 0
Retained earnings: 21454755.784061696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6829.HK — annual report dated 2025-03-31
Total revenue: 168912082.2622108
Gross profit: 6209383.033419023
Operating income: 1506555.269922879
Net income: 1160925.4498714653
Capital expenditures: 257583.54755784062
Operating cash flow: -5997943.444730077
Depreciation & amortization: 1494858.6118251928
Net tangible assets: 40999228.79177378
Owner earnings: 2398200.5141388173
Return on net tangible assets (%): 5.849379573256754
Capex to operating income (%): 17.09751727668288
Buffett classification: The Great
Stock price: 0.2467866323907455
P/E ratio: 61.2223206377325
Shares outstanding: 288000000
Book value: 40845501.285347044
P/B ratio: 1.7400826992428675
Market cap (USD): 71074550.1285347
Debt to equity: 0.12005551045069199
Current ratio: 2.5446856513105227
Quick ratio: 2.5446856513105227
Effective tax rate (%): 31.911246547947812
Interest coverage ratio: 3.3993619489559164
COGS to revenue (%): 96.32389646124906
SG&A to revenue (%): 2.8029062441025894
Free cash flow (dilution-adjusted): -6287660.668380463
Buyback yield (%): 0
Retained earnings: 21454755.784061696
Receivables turnover: 6.125337348105956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.622120242896213
FCF margin (%): -3.7224457742577632
Revenue growth (%): 39.829656660144565
Rule of 40 score: 36.1072108858868
Financial ratios for 6829.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40647429.30591259
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Shares outstanding: 288000000
Book value: 40968766.06683805
P/B ratio: 0.9939228894041169
Market cap (USD): 40719794.34447301
Debt to equity: 0.11251282405243192
Current ratio: 2.880245037077979
Quick ratio: 2.880245037077979
Buyback yield (%): 0
Retained earnings: 22141902.313624676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7555.T — annual report dated 2022-03-31
Total revenue: 32182543.845271267
Gross profit: 22532289.788559254
Operating income: 1741427.634813965
Net income: 1421406.326831667
Capital expenditures: 433486.3137190625
Operating cash flow: 3689460.744140305
Depreciation & amortization: 2127274.2173414193
Net tangible assets: 37492329.126372725
Owner earnings: 3115194.2304540235
Return on net tangible assets (%): 8.308884251906196
Capex to operating income (%): 24.892582674867874
Buffett classification: The Great
Stock price: 5.751270283560072
P/E ratio: 20.585660649100554
Shares outstanding: 5087674
Book value: 38431453.860022955
P/B ratio: 0.761370839500781
Market cap (USD): 29260588.288641207
Debt to equity: 0.28139342168283143
Current ratio: 1.8018343782838235
Quick ratio: 1.8013338140195942
Effective tax rate (%): 30.149294606143357
Interest coverage ratio: 37.103020778767245
COGS to revenue (%): 29.985988997976527
Free cash flow (dilution-adjusted): 2847369.2837239797
Buyback yield (%): 0
Retained earnings: 33482863.465005737
Inventory turnover: 1062.7472924187725
Receivables turnover: 1.7061069713830892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2231499981494367
FCF margin (%): 8.847558158900348
Rule of 40 score: 8.847558158900348
Financial ratios for 7555.T — annual report dated 2023-03-31
Total revenue: 32170315.315315317
Gross profit: 23019977.47747748
Operating income: 2282950.4504504506
Net income: 2298273.2732732734
Capital expenditures: 905960.9609609611
Operating cash flow: 4813153.153153153
Depreciation & amortization: 1998956.4564564566
Net tangible assets: 36329962.46246246
Owner earnings: 3391268.7687687688
Return on net tangible assets (%): 9.334633285880106
Capex to operating income (%): 39.68377678903216
Buffett classification: The Good
Stock price: 5.365390390390391
P/E ratio: 11.877333085878549
Shares outstanding: 5087674
Book value: 37045675.675675675
P/B ratio: 0.736856777239525
Market cap (USD): 27297357.18903904
Debt to equity: 0.2011758473631691
Current ratio: 1.8716692380721003
Quick ratio: 1.8712339966991582
Effective tax rate (%): 27.06773365860864
Interest coverage ratio: 68.21197846567968
COGS to revenue (%): 28.443419805343467
Free cash flow (dilution-adjusted): 3867402.402402403
Buyback yield (%): 0
Retained earnings: 32512439.939939942
Inventory turnover: 1255.2265705458292
Receivables turnover: 1.8155420841411662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.621750522834493
FCF margin (%): 12.021649040415992
Revenue growth (%): -0.03799740012704568
Rule of 40 score: 11.983651640288947
Financial ratios for 7555.T — annual report dated 2024-03-31
Total revenue: 27367967.511885896
Gross profit: 19668343.898573693
Operating income: 1457653.1959852087
Net income: 1203255.414685684
Capital expenditures: 561172.7416798732
Operating cash flow: 6786529.318541997
Depreciation & amortization: 1738549.9207606972
Net tangible assets: 32731728.737453777
Owner earnings: 2380632.5937665077
Return on net tangible assets (%): 7.273164863554649
Capex to operating income (%): 38.49837143879645
Buffett classification: The Good
Stock price: 4.937400950871632
P/E ratio: 20.876603702537032
Shares outstanding: 5087674
Book value: 33283089.012150027
P/B ratio: 0.754734226626466
Market cap (USD): 25119886.445324883
Debt to equity: 0.142190953043127
Current ratio: 1.69356590848161
Quick ratio: 1.6865153494085698
Effective tax rate (%): 35.802738799423636
Interest coverage ratio: 68.25819418676562
COGS to revenue (%): 28.133682220621747
Free cash flow (dilution-adjusted): 5978631.801373482
Buyback yield (%): 0
Retained earnings: 29295853.143159006
Inventory turnover: 59.19534978170373
Receivables turnover: 1.764772382278038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.425876982108221
FCF margin (%): 21.845362827096913
Revenue growth (%): -14.927885401058436
Rule of 40 score: 6.917477426038477
Financial ratios for 7555.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34866255.77812018
Buffett classification: The Gruesome
Stock price: 5.13482280431433
Shares outstanding: 5087674
Book value: 35456191.34332539
P/B ratio: 0.7368051526785037
Market cap (USD): 26124304.476117104
Debt to equity: 0.1052777961593581
Current ratio: 2.027110431684699
Quick ratio: 2.0161771941153472
Buyback yield (%): 0
Retained earnings: 31227118.644067798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7555.T — annual report dated 2025-03-31
Total revenue: 25778639.2193557
Gross profit: 20525330.838123243
Operating income: 1871407.5658334447
Net income: 1477075.2573185402
Capital expenditures: 1249832.9100387648
Operating cash flow: 474535.48990776634
Depreciation & amortization: 1764469.990642962
Net tangible assets: 34226707.65940382
Owner earnings: 1991712.3379227377
Return on net tangible assets (%): 5.81917594219879
Capex to operating income (%): 66.78571428571428
Buffett classification: The Good
Stock price: 4.900748563026333
P/E ratio: 16.880257739819005
Shares outstanding: 5087674
Book value: 34754711.93690683
P/B ratio: 0.7174109539423077
Market cap (USD): 24933411.04464644
Debt to equity: 0.08442307692307692
Current ratio: 1.9212091179385529
Quick ratio: 1.9117938553022795
Effective tax rate (%): 32.72727272727273
Interest coverage ratio: 140
COGS to revenue (%): 20.37853253824216
Free cash flow (dilution-adjusted): -995856.1689613687
Buyback yield (%): 0
Retained earnings: 30724502.07191552
Inventory turnover: 41.36842105263158
Receivables turnover: 1.868701550387597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.396984924623116
FCF margin (%): -3.8631060409644804
Revenue growth (%): -5.807257304876415
Rule of 40 score: -9.670363345840896
Financial ratios for 7555.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34226707.65940382
Buffett classification: The Gruesome
Stock price: 4.900748563026333
Shares outstanding: 5087674
Book value: 34754711.93690683
P/B ratio: 0.7174109539423077
Market cap (USD): 24933411.04464644
Debt to equity: 0.08442307692307692
Current ratio: 1.9212091179385529
Quick ratio: 1.9117938553022795
Buyback yield (%): 0
Retained earnings: 30724502.07191552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7555.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.073692222529753
Shares outstanding: 5087674
Market cap (USD): 25813292.00456684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7555.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34064602.960969046
Buffett classification: The Gruesome
Stock price: 4.967563930013458
Shares outstanding: 5087674
Book value: 34502018.84253028
P/B ratio: 0.732517884400234
Market cap (USD): 25273345.85006729
Debt to equity: 0.04720109225668032
Current ratio: 2.0217917675544794
Quick ratio: 2.011501210653753
Buyback yield (%): 0
Retained earnings: 30444145.35666218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8026.HK — annual report dated 2022-03-31
Total revenue: 9936909.323116219
Gross profit: 641123.8825031929
Operating income: -4729629.62962963
Net income: -4766538.952745849
Capital expenditures: 15581.098339719028
Operating cash flow: -4888250.319284802
Depreciation & amortization: 561558.109833972
Net tangible assets: 1514048.5312899107
Owner earnings: -4220561.941251596
Return on net tangible assets (%): -278.76001687051877
Buffett classification: The Gruesome
Stock price: 0.04342273307790549
Shares outstanding: 1534471021
Book value: 9596296.296296295
P/B ratio: 6.943400193508032
Market cap (USD): 66630925.56066412
Debt to equity: 1.0447836676027098
Current ratio: 1.632156050479383
Quick ratio: 1.6253870299587878
Interest coverage ratio: -474.78205128205127
COGS to revenue (%): 93.54805541989052
SG&A to revenue (%): 54.0485309616225
Free cash flow (dilution-adjusted): -6672286.079182631
Buyback yield (%): 0
Retained earnings: -87939846.74329501
Inventory turnover: 114.80441640378551
Receivables turnover: 14.4272204709809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.285989965264385
FCF margin (%): -67.14649255841452
Rule of 40 score: -67.14649255841452
Financial ratios for 8026.HK — annual report dated 2023-03-31
Total revenue: 13799235.66878981
Gross profit: 2510828.025477707
Operating income: 341273.8853503185
Net income: -4177324.8407643316
Capital expenditures: 145222.92993630574
Operating cash flow: -6291592.356687899
Depreciation & amortization: 696178.3439490446
Net tangible assets: 2774012.7388535035
Owner earnings: -3626369.4267515927
Return on net tangible assets (%): -130.72648787656135
Capex to operating income (%): 42.553191489361694
Buffett classification: The Good
Stock price: 0.03694267515923567
Shares outstanding: 1534471021
Book value: 8428280.25477707
P/B ratio: 6.725863729784468
Market cap (USD): 56687464.470063694
Debt to equity: 0.9299446812369638
Current ratio: 2.5181716208637126
Quick ratio: 2.2823892316320804
Interest coverage ratio: 26.264705882352942
COGS to revenue (%): 81.80458624127617
SG&A to revenue (%): 15.722277611609616
Free cash flow (dilution-adjusted): -6692866.242038216
Buyback yield (%): 0
Retained earnings: -89840382.1656051
Inventory turnover: 5.269624167459562
Receivables turnover: 19.486238532110093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1539525310349266
FCF margin (%): -48.501717071009196
Revenue growth (%): 38.868487374526666
Rule of 40 score: -9.63322969648253
Financial ratios for 8026.HK — annual report dated 2024-03-31
Total revenue: 11654406.1302682
Gross profit: 2406896.5517241377
Operating income: -2396040.8684546617
Net income: -8802809.706257982
Capital expenditures: 9706.25798212005
Operating cash flow: 4681736.909323116
Depreciation & amortization: 411749.68071519793
Net tangible assets: 41283908.04597701
Owner earnings: -8400766.283524904
Return on net tangible assets (%): -20.348767064806825
Buffett classification: The Gruesome
Stock price: 0.047314578005115085
Shares outstanding: 1534471021
Book value: 41391060.02554279
P/B ratio: 1.7540707769960284
Market cap (USD): 72602848.81969309
Debt to equity: 0.00020056033471977093
Current ratio: 2.985328467153285
Quick ratio: 2.9200973236009733
Interest coverage ratio: -38.76239669421488
COGS to revenue (%): 79.34775461897561
SG&A to revenue (%): 41.21134416025599
Free cash flow (dilution-adjusted): 1952107.2796934866
Buyback yield (%): 0
Retained earnings: -100485312.899106
Inventory turnover: 27.007832898172325
Receivables turnover: 209.7793103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.788788368734803
FCF margin (%): 16.74995068709317
Revenue growth (%): -15.543103908085595
Rule of 40 score: 1.2068467790075736
Financial ratios for 8026.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42220463.32046332
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 1534471021
Book value: 42322522.522522524
P/B ratio: 1.1665574623075847
Market cap (USD): 49371654.472329475
Debt to equity: 0
Current ratio: 4.0823340471092076
Quick ratio: 3.9928979300499643
Buyback yield (%): 0
Retained earnings: -100712226.51222652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8026.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42552313.624678664
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 1534471021
Book value: 42939074.550128534
P/B ratio: 1.240195577131465
Market cap (USD): 53252850.34318767
Debt to equity: 0
Current ratio: 2.658826337629907
Quick ratio: 2.6050640813778414
Buyback yield (%): 0
Retained earnings: -99837017.99485861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8026.HK — annual report dated 2025-03-31
Total revenue: 13801028.277634962
Gross profit: 2706169.6658097687
Operating income: 1316966.5809768636
Net income: 1313496.143958869
Capital expenditures: 33419.02313624678
Operating cash flow: 1572365.0385604112
Depreciation & amortization: 55398.457583547555
Net tangible assets: 42552313.624678664
Owner earnings: 1335475.5784061698
Return on net tangible assets (%): 3.138432354549217
Capex to operating income (%): 2.537575639273863
Buffett classification: The Great
Stock price: 0.03470437017994859
P/E ratio: 40.54282959878658
Shares outstanding: 1534471021
Book value: 42939074.550128534
P/B ratio: 1.240195577131465
Market cap (USD): 53252850.34318767
Debt to equity: 0
Current ratio: 2.658826337629907
Quick ratio: 2.6050640813778414
Effective tax rate (%): 18.489271755603415
Interest coverage ratio: 20.61569416498994
COGS to revenue (%): 80.39153596840889
SG&A to revenue (%): 10.065938978504638
Free cash flow (dilution-adjusted): 1538946.0154241645
Buyback yield (%): 0
Retained earnings: -99837017.99485861
Inventory turnover: 29.4801912568306
Receivables turnover: 3.622414898282784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.063940240306693
FCF margin (%): 11.150951831017398
Revenue growth (%): 18.418974964255536
Rule of 40 score: 29.569926795272934
Financial ratios for 8087.HK — annual report dated 2021-12-31
Capital expenditures: 90384.61538461539
Buffett classification: The Gruesome
Stock price: 0.24615384615384614
Shares outstanding: 648000000
Market cap (USD): 159507692.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8087.HK — annual report dated 2022-12-31
Total revenue: 9120539.152759949
Gross profit: 1822207.9589216944
Operating income: -3052759.948652118
Net income: -7377278.562259307
Capital expenditures: 0
Operating cash flow: -1765982.028241335
Depreciation & amortization: 261360.7188703466
Net tangible assets: 10972528.883183569
Owner earnings: -7115917.843388961
Return on net tangible assets (%): -64.85212223314147
Buffett classification: The Gruesome
Stock price: 0.13350449293966624
Shares outstanding: 648000000
Book value: 10786264.441591784
P/B ratio: 8.020470098185065
Market cap (USD): 86510911.42490372
Debt to equity: 0.14936030943171674
Current ratio: 1.2275274697885732
Quick ratio: 1.2275274697885732
Interest coverage ratio: -18.799209486166006
COGS to revenue (%): 80.02083069430957
SG&A to revenue (%): 53.45043561485735
Free cash flow (dilution-adjusted): -2080102.6957637996
Buyback yield (%): 0
Retained earnings: -83591912.70860077
Receivables turnover: 1.24044555406184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.302290984825945
FCF margin (%): -22.80679531027882
Rule of 40 score: -22.80679531027882
Financial ratios for 8087.HK — annual report dated 2023-12-31
Total revenue: 4431241.9974391805
Gross profit: 2021766.9654289375
Operating income: -1956978.2330345712
Net income: -7130089.628681178
Capital expenditures: 77336.74775928297
Operating cash flow: 1271959.0268886045
Depreciation & amortization: 231754.16133162612
Net tangible assets: 4594494.238156211
Owner earnings: -6975672.215108834
Return on net tangible assets (%): -151.82677033692832
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
Shares outstanding: 648000000
Book value: 4403585.147247121
P/B ratio: 9.420795533845077
Market cap (USD): 41485275.28809219
Debt to equity: 0.4009944173063502
Current ratio: 1.10187456568515
Quick ratio: 1.10187456568515
Interest coverage ratio: -9.886157826649416
COGS to revenue (%): 54.374711049468324
SG&A to revenue (%): 89.7884882108183
Free cash flow (dilution-adjusted): 1194622.2791293215
Buyback yield (%): 0
Retained earnings: -90507938.54033291
Receivables turnover: 0.9497255762897914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.27065229984937
FCF margin (%): 26.95908460471567
Revenue growth (%): -51.41469245161618
Rule of 40 score: -24.455607846900513
Financial ratios for 8087.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4232474.226804124
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 648000000
Book value: 3913659.7938144356
P/B ratio: 6.6144221270991075
Market cap (USD): 25886597.938144334
Debt to equity: 0.6329930852815274
Current ratio: 1.0592169290284907
Quick ratio: 1.0592169290284907
Buyback yield (%): 0
Retained earnings: -93750644.32989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8087.HK — annual report dated 2024-12-31
Total revenue: 4567783.5051546395
Gross profit: 3028479.381443299
Operating income: -1726159.793814433
Net income: -2974871.1340206186
Capital expenditures: 167396.90721649484
Operating cash flow: 1485953.6082474226
Depreciation & amortization: 355798.96907216497
Net tangible assets: 4232474.226804124
Owner earnings: -2786469.0721649486
Return on net tangible assets (%): -65.83546462063086
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 648000000
Book value: 3913659.7938144356
P/B ratio: 6.6144221270991075
Market cap (USD): 25886597.938144334
Debt to equity: 0.6329930852815274
Current ratio: 1.0592169290284907
Quick ratio: 1.0592169290284907
Interest coverage ratio: -7.8196147110332745
COGS to revenue (%): 33.699147999774304
SG&A to revenue (%): 104.09072956045816
Free cash flow (dilution-adjusted): 1153350.5154639175
Buyback yield (%): 0
Retained earnings: -93750644.32989691
Receivables turnover: 3.006191162751251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.854607008875476
FCF margin (%): 25.24967556282796
Revenue growth (%): 3.081337191567657
Rule of 40 score: 28.331012754395616
Financial ratios for 8087.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 286369.4267515924
Buffett classification: The Gruesome
Stock price: 0.15668789808917197
Shares outstanding: 648000000
Book value: 90445.85987261683
P/B ratio: 1122.591549295708
Market cap (USD): 101533757.96178344
Debt to equity: 4.076056338027928
Current ratio: 0.9762723043810317
Quick ratio: 0.9762723043810317
Buyback yield (%): 0
Retained earnings: -93834267.51592357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.HK — annual report dated 2021-12-31
Capital expenditures: 897.4358974358975
Buffett classification: The Gruesome
Stock price: 0.002564102564102564
Shares outstanding: 1373145000
Market cap (USD): 3520884.6153846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.HK — annual report dated 2022-12-31
Total revenue: 20587291.39922978
Gross profit: 1731707.3170731708
Operating income: 896534.0179717586
Net income: 628754.8138639281
Capital expenditures: 0
Operating cash flow: -254557.1245186136
Depreciation & amortization: 268549.4223363286
Net tangible assets: 6312195.12195122
Owner earnings: 897304.2362002567
Return on net tangible assets (%): 14.215407142276092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0051347881899871635
P/E ratio: 11.213924050632913
Shares outstanding: 1373145000
Book value: 6900513.478818998
P/B ratio: 1.0217802995070229
Market cap (USD): 7050808.729139924
Debt to equity: 0.7928936843084365
Current ratio: 1.6592853443811495
Quick ratio: 1.6592853443811495
Effective tax rate (%): 9.060527292981805
Interest coverage ratio: 4.297846153846154
COGS to revenue (%): 91.58846453624318
SG&A to revenue (%): 5.585658612626656
Free cash flow (dilution-adjusted): -254557.1245186136
Buyback yield (%): 0
Retained earnings: 14868421.05263158
Receivables turnover: 2.064506578100461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.251631196533003
FCF margin (%): -1.236477007014809
Rule of 40 score: -1.236477007014809
Financial ratios for 8107.HK — annual report dated 2023-12-31
Total revenue: 11168886.04353393
Gross profit: -260563.38028169016
Operating income: -4808450.704225352
Net income: -4373367.47759283
Capital expenditures: 334955.185659411
Operating cash flow: -520614.5966709347
Depreciation & amortization: 354545.4545454546
Net tangible assets: 7525736.235595391
Owner earnings: -4353777.208706786
Return on net tangible assets (%): -57.85184429018646
Buffett classification: The Gruesome
Stock price: 0.0768245838668374
Shares outstanding: 1373145000
Book value: 7984507.042253521
P/B ratio: 13.211998268092819
Market cap (USD): 105491293.21382843
Debt to equity: 0.5530556936448627
Current ratio: 2.0125189995854633
Quick ratio: 2.0125189995854633
Interest coverage ratio: -14.399539877300612
COGS to revenue (%): 102.33293973334557
SG&A to revenue (%): 39.65882905914317
Free cash flow (dilution-adjusted): -855569.7823303457
Buyback yield (%): 0
Retained earnings: 10456978.233034572
Receivables turnover: 2.0245793199489377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.532628310042384
FCF margin (%): -7.660296461039333
Revenue growth (%): -45.74863770592092
Rule of 40 score: -53.40893416696025
Financial ratios for 8107.HK — annual report dated 2024-12-31
Total revenue: 2011984.5360824743
Gross profit: 902963.9175257732
Operating income: -3982216.494845361
Net income: -7887886.597938145
Capital expenditures: 496778.3505154639
Operating cash flow: 259020.61855670103
Depreciation & amortization: 624613.4020618557
Net tangible assets: 133891.7525773196
Owner earnings: -7760051.5463917535
Return on net tangible assets (%): -5795.7651588065455
Buffett classification: The Gruesome
Stock price: 0.07731958762886598
Shares outstanding: 1373145000
Book value: 133891.75257731974
P/B ratio: 792.9615014436949
Market cap (USD): 106171005.15463918
Debt to equity: 17.003849855630396
Current ratio: 0.47686567164179106
Quick ratio: 0.47686567164179106
Interest coverage ratio: -26.277210884353742
COGS to revenue (%): 55.120732722731056
SG&A to revenue (%): 242.80407352846987
Free cash flow (dilution-adjusted): -237757.7319587629
Buyback yield (%): 0
Retained earnings: 2636469.0721649486
Receivables turnover: 1.9758289040749177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -406.44482441141633
FCF margin (%): -11.817075513994748
Revenue growth (%): -81.98580835868331
Rule of 40 score: -93.80288387267807
Financial ratios for 8107.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 133891.7525773196
Buffett classification: The Gruesome
Stock price: 0.07731958762886598
Shares outstanding: 1373145000
Book value: 133891.75257731974
P/B ratio: 792.9615014436949
Market cap (USD): 106171005.15463918
Debt to equity: 17.003849855630396
Current ratio: 0.47686567164179106
Quick ratio: 0.47686567164179106
Buyback yield (%): 0
Retained earnings: 2636469.0721649486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8107.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -230445.85987261147
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 1373145000
Book value: -230445.85987261124
Market cap (USD): 54226108.280254774
Debt to equity: -8.385848535102275
Current ratio: 0.5585863062264569
Quick ratio: 0.5585863062264569
Buyback yield (%): 0
Retained earnings: 880254.7770700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8383.T — annual report dated 2022-03-31
Total revenue: 94156695.62366825
Net income: 7384035.404032126
Capital expenditures: 3269955.744959843
Operating cash flow: 98344533.68300278
Depreciation & amortization: 6728405.179478774
Net tangible assets: 389018193.7387314
Owner earnings: 10842484.838551058
Return on net tangible assets (%): 2.787140810651386
Buffett classification: The Gruesome
Stock price: 8.41632519259138
P/E ratio: 10.66759772110988
Shares outstanding: 9359182
Book value: 399663989.5099163
P/B ratio: 0.19709035919207668
Market cap (USD): 78769919.24864778
Debt to equity: 1.3075030245862986
Effective tax rate (%): 26.004922067268254
COGS to revenue (%): 0
SG&A to revenue (%): 80.42475411262947
Free cash flow (dilution-adjusted): 93664972.95525324
Buyback yield (%): 0
Retained earnings: 259260776.9218161
Capitalized R&D asset: 0
FCF margin (%): 99.47776133693098
Rule of 40 score: 99.47776133693098
Financial ratios for 8383.T — annual report dated 2023-03-31
Total revenue: 91238738.73873875
Net income: 7942942.942942943
Capital expenditures: 2815315.3153153155
Operating cash flow: -286794294.2942943
Depreciation & amortization: 6096096.096096097
Net tangible assets: 351666666.6666667
Owner earnings: 11223723.723723724
Return on net tangible assets (%): 3.1915802057982154
Buffett classification: The Gruesome
Stock price: 7.751051051051052
P/E ratio: 9.13307548589792
Shares outstanding: 9359182
Book value: 359444444.4444437
P/B ratio: 0.20182116763607547
Market cap (USD): 72543497.47807808
Debt to equity: 0.87848281047663
Effective tax rate (%): 36.532693461307744
COGS to revenue (%): 0
SG&A to revenue (%): 78.55673496256068
Free cash flow (dilution-adjusted): -289692192.1921922
Buyback yield (%): 0
Retained earnings: 241831831.83183184
Capitalized R&D asset: 0
FCF margin (%): -317.51007981568335
Revenue growth (%): -3.0990434250073857
Rule of 40 score: -320.60912324069074
Financial ratios for 8383.T — annual report dated 2024-03-31
Total revenue: 85386951.92815636
Net income: 7012678.288431062
Capital expenditures: 5982567.35340729
Operating cash flow: 374108557.844691
Depreciation & amortization: 4919440.042260962
Net tangible assets: 322952984.6804015
Owner earnings: 5949550.977284733
Return on net tangible assets (%): 1.8422343992802812
Buffett classification: The Gruesome
Stock price: 9.199550977284733
P/E ratio: 12.277801486591336
Shares outstanding: 9359182
Book value: 330295826.73005867
P/B ratio: 0.26067623308196675
Market cap (USD): 86100271.91468568
Debt to equity: 0.8409036385445806
Effective tax rate (%): 32.163369495851946
COGS to revenue (%): 0
SG&A to revenue (%): 76.49060397494394
Free cash flow (dilution-adjusted): 367908082.4088748
Buyback yield (%): 0
Retained earnings: 216627047.01531962
Capitalized R&D asset: 0
FCF margin (%): 430.8715489907973
Revenue growth (%): -6.413708575409969
Rule of 40 score: 424.45784041538735
Financial ratios for 8383.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 337050007.00378203
Buffett classification: The Gruesome
Stock price: 8.834990895083346
Shares outstanding: 9359182
Book value: 344340944.1098194
P/B ratio: 0.240134927808807
Market cap (USD): 82688287.75542794
Debt to equity: 0.8553442489575914
Buyback yield (%): 0
Retained earnings: 233162907.97030395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8383.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 314984627.72356635
Buffett classification: The Gruesome
Stock price: 8.220759256783852
Shares outstanding: 9359182
Book value: 321574655.79467964
P/B ratio: 0.23925884915367682
Market cap (USD): 76939582.06242481
Debt to equity: 0.4999792160285991
Buyback yield (%): 0
Retained earnings: 224969923.80697766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8383.T — annual report dated 2025-03-31
Total revenue: 92741612.08394599
Net income: 8822349.953214811
Capital expenditures: 1617430.8247560486
Operating cash flow: -251577329.2340596
Depreciation & amortization: 4999331.640155059
Net tangible assets: 314984627.72356635
Owner earnings: 12204250.768613823
Return on net tangible assets (%): 3.874554405024614
Buffett classification: The Gruesome
Stock price: 8.220759256783852
P/E ratio: 8.720985051651514
Shares outstanding: 9359182
Book value: 321574655.79467964
P/B ratio: 0.23925884915367682
Market cap (USD): 76939582.06242481
Debt to equity: 0.4999792160285991
Effective tax rate (%): 30.656167979002625
COGS to revenue (%): 0
SG&A to revenue (%): 73.3496684923609
Free cash flow (dilution-adjusted): -253929955.88825023
Buyback yield (%): 0
Retained earnings: 224969923.80697766
Capitalized R&D asset: 0
FCF margin (%): -273.80368982415683
Revenue growth (%): 8.613330245091497
Rule of 40 score: -265.19035957906533
Financial ratios for 8383.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.390326598394685
Shares outstanding: 9359182
Market cap (USD): 78526593.67381677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0