speb/financial-data huggingface dataset:
Financial ratios for 3810.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 3790513.2841841704
Buffett classification: The Gruesome
Stock price: 2.003060230908332
Shares outstanding: 81912863
Book value: 3790513.28418417
P/B ratio: 43.28606338348624
Market cap (USD): 164076398.27514258
Debt to equity: 0.22018348623853212
Current ratio: 1.426944971537002
Quick ratio: 1.223908918406072
Buyback yield (%): 0
Retained earnings: -50166921.685909025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3810.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.793105797397643
Shares outstanding: 81912863
Market cap (USD): 228791292.5267389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4265.T — annual report dated 2022-03-31
Total revenue: 5906490.739223079
Gross profit: 4674831.994754958
Operating income: 326700.54089493526
Net income: 364145.22209473856
Capital expenditures: 0
Operating cash flow: 945386.0022947058
Depreciation & amortization: 179241.1080150795
Net tangible assets: 9172824.127192264
Owner earnings: 543386.330109818
Return on net tangible assets (%): 5.923871673272173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.113260121291592
P/E ratio: 119.32108117840345
Shares outstanding: 4767800
Book value: 9352065.235207343
P/B ratio: 4.646054161675309
Market cap (USD): 43450201.60629405
Debt to equity: 0
Current ratio: 12.414041413742707
Quick ratio: 12.414041413742707
Effective tax rate (%): -108.73302954855075
COGS to revenue (%): 20.85263143289256
Free cash flow (dilution-adjusted): 945386.0022947058
Buyback yield (%): 0.22343382058479228
Retained earnings: -3437747.9101786595
Receivables turnover: 3.7525252525252526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4933487565066508
FCF margin (%): 16.005883087510924
Rule of 40 score: 16.005883087510924
Financial ratios for 4265.T — annual report dated 2023-03-31
Total revenue: 5016028.528528529
Gross profit: 3551028.5285285288
Operating income: -605893.3933933935
Net income: -941448.948948949
Capital expenditures: 0
Operating cash flow: -456208.70870870876
Depreciation & amortization: 176824.32432432435
Net tangible assets: 7705713.213213214
Owner earnings: -764624.6246246246
Return on net tangible assets (%): -9.922827432942874
Buffett classification: The Gruesome
Stock price: 3.723723723723724
Shares outstanding: 4767800
Book value: 7754617.117117117
P/B ratio: 2.2894708664314103
Market cap (USD): 17753969.969969973
Debt to equity: 0
Current ratio: 20.2250796583646
Quick ratio: 20.212824525349273
COGS to revenue (%): 29.206223293196732
Free cash flow (dilution-adjusted): -456208.70870870876
Buyback yield (%): 0
Retained earnings: -941448.948948949
Inventory turnover: 300.2107692307692
Receivables turnover: 4.753244073873822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.797222930723986
FCF margin (%): -9.09501822236524
Revenue growth (%): -15.075994359582761
Rule of 40 score: -24.171012581948002
Financial ratios for 4265.T — annual report dated 2024-03-31
Total revenue: 6054906.233491812
Gross profit: 3775462.229265716
Operating income: -143073.16428948758
Net income: -139797.93977812995
Capital expenditures: 0
Operating cash flow: -1707356.0486001056
Depreciation & amortization: 31827.786582144745
Net tangible assets: 6480837.295298468
Owner earnings: -107970.1531959852
Return on net tangible assets (%): -1.665990801440306
Buffett classification: The Gruesome
Stock price: 2.7271526677231908
Shares outstanding: 4767800
Book value: 6699392.498679345
P/B ratio: 1.9408503818419094
Market cap (USD): 13002518.48917063
Debt to equity: 0
Current ratio: 13.507664191302332
Quick ratio: 13.507664191302332
COGS to revenue (%): 37.64623127634398
Free cash flow (dilution-adjusted): -1707356.0486001056
Buyback yield (%): 0
Retained earnings: -967855.2562070787
Receivables turnover: 2.251516840551882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1356118976065415
FCF margin (%): -28.197894116941395
Revenue growth (%): 20.711160214793303
Rule of 40 score: -7.486733902148092
Financial ratios for 4265.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5508012.326656395
Buffett classification: The Gruesome
Stock price: 2.5913993556520523
Shares outstanding: 4767800
Book value: 5986398.655273848
P/B ratio: 2.063890923300473
Market cap (USD): 12355273.847877854
Debt to equity: 0
Current ratio: 6.455332351204014
Quick ratio: 6.439140795253192
Buyback yield (%): 0
Retained earnings: -1432651.6318812158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4265.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4536940.248629862
Buffett classification: The Gruesome
Stock price: 1.971661542574522
Shares outstanding: 4767800
Book value: 4710713.808314396
P/B ratio: 1.9955548745277145
Market cap (USD): 9400487.902686806
Debt to equity: 0
Current ratio: 10.602789361070766
Quick ratio: 10.602789361070766
Buyback yield (%): 0
Retained earnings: -2369168.560352894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4265.T — annual report dated 2025-03-31
Total revenue: 4029715.278706055
Gross profit: 1317484.2935436438
Operating income: -2026039.2995588824
Net income: -2247914.7172837853
Capital expenditures: 0
Operating cash flow: -1504330.9717952146
Depreciation & amortization: 71715.01136211737
Net tangible assets: 4536940.248629862
Owner earnings: -2176199.705921668
Return on net tangible assets (%): -47.96624126973838
Buffett classification: The Gruesome
Stock price: 1.971661542574522
Shares outstanding: 4767800
Book value: 4710713.808314396
P/B ratio: 1.9955548745277145
Market cap (USD): 9400487.902686806
Debt to equity: 0
Current ratio: 10.602789361070766
Quick ratio: 10.602789361070766
COGS to revenue (%): 67.3056063264812
Free cash flow (dilution-adjusted): -1504330.9717952146
Buyback yield (%): 0
Retained earnings: -2369168.560352894
Receivables turnover: 1.9140021840715156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.00917826896911
FCF margin (%): -37.33094940340938
Revenue growth (%): -33.44710680379681
Rule of 40 score: -70.77805620720619
Financial ratios for 4265.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1934680321062827
Shares outstanding: 4767800
Market cap (USD): 10458016.883476336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4265.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4245383.580080754
Buffett classification: The Gruesome
Stock price: 2.5572005383580083
Shares outstanding: 4767800
Book value: 4511998.65410498
P/B ratio: 2.7021773855563826
Market cap (USD): 12192220.726783313
Debt to equity: 0.008948772750390391
Current ratio: 4.717020111833787
Quick ratio: 4.717020111833787
Buyback yield (%): 0
Retained earnings: -2623122.476446837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5525.T — annual report dated 2022-12-31
Total revenue: 59569869.094192
Gross profit: 23389535.058681916
Operating income: 7950142.943123684
Net income: 5222569.966897382
Capital expenditures: 218213.9632861872
Operating cash flow: -13059441.769485407
Depreciation & amortization: 220395.7267529341
Net tangible assets: 19613083.057478186
Owner earnings: 5224751.730364129
Return on net tangible assets (%): 26.63911489617644
Capex to operating income (%): 2.7447803749859236
Buffett classification: The Great
Stock price: 8.72449593740596
P/E ratio: 4.936436593179907
Shares outstanding: 2955000
Book value: 19736111.94703581
P/B ratio: 1.306279857158323
Market cap (USD): 25780885.495034613
Debt to equity: 1.4120306908334619
Current ratio: 2.2100279599371206
Quick ratio: 0.640516467396842
Effective tax rate (%): 30.813375193103106
Interest coverage ratio: 21.076909268604027
COGS to revenue (%): 60.73595101405944
Free cash flow (dilution-adjusted): -13331199.217574483
Buyback yield (%): 0
Retained earnings: 17254920.25278363
Inventory turnover: 0.9817915639350066
Receivables turnover: 52.598543879577775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.72755378256344
FCF margin (%): -22.379097722197717
Revenue growth (%): 16.786569008325582
Rule of 40 score: -5.5925287138721345
Financial ratios for 5525.T — annual report dated 2023-12-31
Total revenue: 70718517.99476773
Gross profit: 28034766.315491762
Operating income: 10542947.040938979
Net income: 6944608.640316764
Capital expenditures: 127080.53454005515
Operating cash flow: 9310577.670932617
Depreciation & amortization: 205762.5680548681
Net tangible assets: 24683299.158594355
Owner earnings: 7023290.6738315765
Return on net tangible assets (%): 28.45361403557017
Capex to operating income (%): 1.2053606458098747
Buffett classification: The Great
Stock price: 8.422824011878667
P/E ratio: 3.5839953328120417
Shares outstanding: 2955000
Book value: 24782797.143463198
P/B ratio: 1.004303300027874
Market cap (USD): 24889444.95510146
Debt to equity: 0.9934017701983234
Current ratio: 2.3269866874577123
Quick ratio: 0.887657557141769
Effective tax rate (%): 31.98688731651176
Interest coverage ratio: 26.278863608325548
COGS to revenue (%): 60.357248553248844
Free cash flow (dilution-adjusted): 8993961.677154776
Buyback yield (%): 0
Retained earnings: 22450901.506045394
Inventory turnover: 1.2528846846319577
Receivables turnover: 46.69729482402816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.45006844219519
FCF margin (%): 12.717972508728497
Revenue growth (%): 18.715248279205486
Rule of 40 score: 31.433220787933983
Financial ratios for 6138.T — annual report dated 2022-03-31
Total revenue: 66113153.58138011
Gross profit: 19186789.050975252
Operating income: 82396.3284707425
Net income: 530773.643664973
Capital expenditures: 2715636.7808555975
Operating cash flow: 856589.0837567612
Depreciation & amortization: 7551040.812981479
Net tangible assets: 56664604.16325193
Owner earnings: 5366177.675790854
Return on net tangible assets (%): 9.470069993484437
Capex to operating income (%): 3295.822558185797
Buffett classification: The Gruesome
Stock price: 7.5785117193902645
P/E ratio: 42.42735201266116
Shares outstanding: 2971470
Book value: 58833461.72758564
P/B ratio: 0.3827638142913798
Market cap (USD): 22519320.21881659
Debt to equity: 0.8636093841653667
Current ratio: 1.8836396340363484
Quick ratio: 0.7901360243825445
Effective tax rate (%): 28.587968067745777
Interest coverage ratio: 0.13929838173354026
COGS to revenue (%): 70.97885033916039
Free cash flow (dilution-adjusted): -2418374.0370431077
Buyback yield (%): 0.008297524622504998
Retained earnings: 14332068.513358466
Inventory turnover: 1.2299170819585439
Receivables turnover: 4.485051176702786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08504316993975165
FCF margin (%): -3.6579317519111822
Rule of 40 score: -3.6579317519111822
Financial ratios for 6138.T — annual report dated 2023-03-31
Total revenue: 66091373.87387388
Gross profit: 21948881.381381385
Operating income: 2164812.3123123124
Net income: 2719849.84984985
Capital expenditures: 2891178.678678679
Operating cash flow: 5196621.621621622
Depreciation & amortization: 7583093.0930930935
Net tangible assets: 54419662.16216217
Owner earnings: 7411764.264264265
Return on net tangible assets (%): 13.619644021637537
Capex to operating income (%): 133.55331832857644
Buffett classification: The Gruesome
Stock price: 5.655030030030031
P/E ratio: 6.178191080754326
Shares outstanding: 2971470
Book value: 56286614.11411412
P/B ratio: 0.29853904605570725
Market cap (USD): 16803752.083333336
Debt to equity: 0.8123618433486804
Current ratio: 2.0127940860220104
Quick ratio: 0.7902554966958315
Effective tax rate (%): 7.058271207138056
Interest coverage ratio: 3.6395799411816676
COGS to revenue (%): 66.79009665729184
Free cash flow (dilution-adjusted): 2026238.738738739
Buyback yield (%): 0.00402098098284751
Retained earnings: 15514309.309309311
Inventory turnover: 1.1291279042525164
Receivables turnover: 4.653874294124302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.377621385853139
FCF margin (%): 3.0658142204844028
Revenue growth (%): -0.03294307762738227
Rule of 40 score: 3.0328711428570205
Financial ratios for 6138.T — annual report dated 2024-03-31
Total revenue: 55099669.83623877
Gross profit: 17873045.430533543
Operating income: 740220.5493924987
Net income: -864830.9561542525
Capital expenditures: 1502238.5103011094
Operating cash flow: 4742610.935023772
Depreciation & amortization: 6634033.2805071315
Net tangible assets: 50072906.76175383
Owner earnings: 4266963.81405177
Capex to operating income (%): 202.9447185077476
Buffett classification: The Gruesome
Stock price: 5.103737453777073
Shares outstanding: 2971470
Book value: 51536298.20390914
P/B ratio: 0.2942703154924041
Market cap (USD): 15165602.73177496
Debt to equity: 0.769222401445701
Current ratio: 2.2034586467299
Quick ratio: 0.9156086378472071
Effective tax rate (%): 189.146785556274
Interest coverage ratio: 1.322327600443532
COGS to revenue (%): 67.56233660990372
Free cash flow (dilution-adjusted): 2960248.2831484415
Buyback yield (%): 0.0013933162494203925
Retained earnings: 12290279.97886952
Inventory turnover: 1.0999785178737729
Receivables turnover: 4.144027700041369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8976715026314182
FCF margin (%): 5.372533613988193
Revenue growth (%): -16.631072095143967
Rule of 40 score: -11.258538481155774
Financial ratios for 6138.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52061990.47485642
Buffett classification: The Gruesome
Stock price: 4.886118503992155
Shares outstanding: 2971470
Book value: 53488527.80501471
P/B ratio: 0.27144053401477947
Market cap (USD): 14518954.55105757
Debt to equity: 0.7709240637666799
Current ratio: 2.355228643208346
Quick ratio: 0.9827489462618006
Buyback yield (%): 0
Retained earnings: 12583078.862585796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.T — annual report dated 2025-03-31
Total revenue: 58769636.41224435
Gross profit: 20121133.53829702
Operating income: 1464931.158935971
Net income: 1372958.1606737068
Capital expenditures: 3267678.1178986765
Operating cash flow: 9390195.161074722
Depreciation & amortization: 6445882.903355166
Net tangible assets: 51346524.52880631
Owner earnings: 4551162.946130197
Return on net tangible assets (%): 8.863624145733395
Capex to operating income (%): 223.0601825871532
Buffett classification: The Gruesome
Stock price: 4.501537227643363
P/E ratio: 9.742600473172297
Shares outstanding: 2971470
Book value: 53061555.94171901
P/B ratio: 0.2520880247182605
Market cap (USD): 13376182.825825423
Debt to equity: 0.6693897396042611
Current ratio: 2.388976147591067
Quick ratio: 1.0170361746215013
Effective tax rate (%): 2.344619070709376
Interest coverage ratio: 2.2310064736777817
COGS to revenue (%): 65.76269405385784
Free cash flow (dilution-adjusted): 5562598.583077129
Buyback yield (%): 0.005196506714876211
Retained earnings: 13316194.359042909
Inventory turnover: 1.1995214018743159
Receivables turnover: 4.40650859967236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7617090803695823
FCF margin (%): 9.46508932615787
Revenue growth (%): 6.660596310128632
Rule of 40 score: 16.1256856362865
Financial ratios for 6138.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51346524.52880631
Buffett classification: The Gruesome
Stock price: 4.501537227643363
Shares outstanding: 2971470
Book value: 53061555.94171901
P/B ratio: 0.2520880247182605
Market cap (USD): 13376182.825825423
Debt to equity: 0.6693897396042611
Current ratio: 2.388976147591067
Quick ratio: 1.0170361746215013
Buyback yield (%): 0
Retained earnings: 13316194.359042909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.547744256850263
Shares outstanding: 2971470
Market cap (USD): 16484955.62690285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52644071.33243607
Buffett classification: The Gruesome
Stock price: 6.94885598923284
Shares outstanding: 2971470
Book value: 54880100.94212652
P/B ratio: 0.37624415319680743
Market cap (USD): 20648317.106325705
Debt to equity: 0.6559030005825743
Current ratio: 2.3855365807938993
Quick ratio: 1.007654811297914
Buyback yield (%): 0
Retained earnings: 14009434.72409152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6524.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.10369725967812
Shares outstanding: 25905502
Market cap (USD): 520796369.5679861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6524.T — annual report dated 2022-12-31
Total revenue: 117913030.3942221
Gross profit: 46230815.52813723
Operating income: 29228107.13210954
Net income: 23066506.169124287
Capital expenditures: 6515197.111044237
Operating cash flow: 20726752.9340957
Depreciation & amortization: 5206139.030996088
Net tangible assets: 136631056.2744508
Owner earnings: 21757448.08907614
Return on net tangible assets (%): 15.924233247067892
Capex to operating income (%): 22.29086229086229
Buffett classification: The Great
Stock price: 15.029190490520616
P/E ratio: 16.87896387324201
Shares outstanding: 25905502
Book value: 137639181.4625339
P/B ratio: 2.82869107599672
Market cap (USD): 389338724.3105628
Debt to equity: 0.19682973490024594
Current ratio: 5.1042962962962966
Quick ratio: 4.3650370370370375
Effective tax rate (%): 30.93897770772348
Interest coverage ratio: 57.985074626865675
COGS to revenue (%): 60.79244560709501
Free cash flow (dilution-adjusted): 14188985.856154079
Buyback yield (%): 0
Retained earnings: 84434246.16310564
Inventory turnover: 3.8188376753507014
Receivables turnover: 5.153896744491943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.579626972740314
FCF margin (%): 12.033433292924137
Rule of 40 score: 12.033433292924137
Financial ratios for 6524.T — annual report dated 2023-12-31
Total revenue: 95255603.47875273
Gross profit: 38740012.72714417
Operating income: 19889698.083857737
Net income: 13462490.27787598
Capital expenditures: 9884748.638902636
Operating cash flow: 25291663.720568478
Depreciation & amortization: 5515095.807113059
Net tangible assets: 139496570.74170968
Owner earnings: 9092837.446086405
Return on net tangible assets (%): 6.5183232804501
Capex to operating income (%): 49.69783149662282
Buffett classification: The Good
Stock price: 11.427066393268754
P/E ratio: 21.98879146389706
Shares outstanding: 25905502
Book value: 141829880.5062575
P/B ratio: 2.087175778815494
Market cap (USD): 296023891.3049565
Debt to equity: 0.14706615484321253
Current ratio: 6.635606661379858
Quick ratio: 5.75614591593973
Effective tax rate (%): 33.63541303590101
Interest coverage ratio: 30.576086956521735
COGS to revenue (%): 59.330463182897866
Free cash flow (dilution-adjusted): 13929152.230785547
Buyback yield (%): 0
Retained earnings: 89323340.16828112
Inventory turnover: 3.603697024346258
Receivables turnover: 5.498775510204082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.529508707852655
FCF margin (%): 14.6229216152019
Revenue growth (%): -19.215371566414774
Rule of 40 score: -4.592449951212874
Financial ratios for 6524.T — annual report dated 2024-12-31
Total revenue: 101433212.30651633
Gross profit: 43849926.74692655
Operating income: 25097139.94521944
Net income: 20714695.203516148
Capital expenditures: 9127969.934390726
Operating cash flow: 24434677.36798522
Depreciation & amortization: 6357092.808459138
Net tangible assets: 143505955.79336262
Owner earnings: 17943818.077584557
Return on net tangible assets (%): 12.50388388299525
Capex to operating income (%): 36.37055837563452
Buffett classification: The Good
Stock price: 18.430100715778803
P/E ratio: 23.048420759373162
Shares outstanding: 25905502
Book value: 149232435.1869546
P/B ratio: 3.199311264703838
Market cap (USD): 477441010.9528092
Debt to equity: 0.09851459791702236
Current ratio: 6.224448217317487
Quick ratio: 5.304244482173175
Effective tax rate (%): 33.010708401976935
Interest coverage ratio: 36.48148148148148
COGS to revenue (%): 56.76337603617182
Free cash flow (dilution-adjusted): 13433976.686413147
Buyback yield (%): 0
Retained earnings: 97745079.30441429
Inventory turnover: 3.3354243542435422
Receivables turnover: 5.285097909060736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.30751000427367
FCF margin (%): 13.24415975885456
Revenue growth (%): 6.4852970346689895
Rule of 40 score: 19.72945679352355
Financial ratios for 6524.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.852225638283652
Shares outstanding: 25905502
Market cap (USD): 332943356.97700846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6524.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135393025.18682534
Buffett classification: The Gruesome
Stock price: 17.65693329642956
Shares outstanding: 25905502
Book value: 140195128.70190975
P/B ratio: 3.262679132005331
Market cap (USD): 457411720.82452255
Debt to equity: 0.09441784709540496
Current ratio: 7.121788283658788
Quick ratio: 5.901336073997944
Buyback yield (%): 0
Retained earnings: 104767506.22751175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6524.T — annual report dated 2025-12-31
Total revenue: 111591330.47759095
Gross profit: 48660571.5747075
Operating income: 29563327.152995333
Net income: 19129211.687232275
Capital expenditures: 4993286.874240777
Operating cash flow: 21373313.726743814
Depreciation & amortization: 6470174.54126974
Net tangible assets: 145003516.3992072
Owner earnings: 20606099.354261234
Return on net tangible assets (%): 14.210758377425043
Capex to operating income (%): 16.890138408304498
Buffett classification: The Great
Stock price: 19.702198577014293
P/E ratio: 26.681462518494815
Shares outstanding: 25905502
Book value: 149856147.30515954
P/B ratio: 3.4059019521027554
Market cap (USD): 510395344.64124095
Debt to equity: 0.08758906096676479
Current ratio: 6.589396284829722
Quick ratio: 5.664860681114551
Effective tax rate (%): 31.775700934579437
Interest coverage ratio: 52.54545454545454
COGS to revenue (%): 56.38822046522287
Free cash flow (dilution-adjusted): 15401828.52758775
Buyback yield (%): 3.119091581880222
Retained earnings: 112064446.00728855
Inventory turnover: 4.119715362076183
Receivables turnover: 4.211872586872587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.967748202836603
FCF margin (%): 13.801993812306634
Revenue growth (%): 10.014587865341646
Rule of 40 score: 23.81658167764828
Financial ratios for 6524.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 145003516.3992072
Buffett classification: The Gruesome
Stock price: 19.702198577014293
Shares outstanding: 25905502
Book value: 149856147.30515954
P/B ratio: 3.4059019521027554
Market cap (USD): 510395344.64124095
Debt to equity: 0.08758906096676479
Current ratio: 6.589396284829722
Quick ratio: 5.664860681114551
Buyback yield (%): 0
Retained earnings: 112064446.00728855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6625.T — annual report dated 2022-03-31
Total revenue: 22805851.49975414
Gross profit: 17501925.913784627
Operating income: 13533814.12883134
Net income: 7432166.857892149
Capital expenditures: 76292001.31126045
Operating cash flow: -19905564.661530897
Depreciation & amortization: 3735510.572037371
Net tangible assets: 113784904.11407967
Owner earnings: -65124323.88133092
Return on net tangible assets (%): -57.234590465566406
Capex to operating income (%): 563.7139729053479
Buffett classification: The Gruesome
Stock price: 1.2007048024913949
P/E ratio: 17.862784480539172
Shares outstanding: 110567722
Book value: 114794738.56744796
P/B ratio: 1.1564919826698368
Market cap (USD): 132759194.80593346
Debt to equity: 2.145635111635728
Current ratio: 1.570297401224694
Quick ratio: 1.2620811433372088
Effective tax rate (%): 31.087316314760017
Interest coverage ratio: 2.7967767721656194
COGS to revenue (%): 23.25682683081965
Free cash flow (dilution-adjusted): -110086158.00688413
Buyback yield (%): 4.313970321931617
Retained earnings: 10255302.409441076
Inventory turnover: 0.3302230438316617
Receivables turnover: 199.29599656234333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9178419390598305
FCF margin (%): -482.7101413339946
Rule of 40 score: -482.7101413339946
Financial ratios for 6625.T — annual report dated 2023-03-31
Total revenue: 37266223.723723724
Gross profit: 29424797.2972973
Operating income: 24246216.216216218
Net income: 13670225.225225227
Capital expenditures: 36520247.74774775
Operating cash flow: 26708483.483483486
Depreciation & amortization: 4640120.12012012
Net tangible assets: 116264174.17417419
Owner earnings: -18209902.4024024
Return on net tangible assets (%): -15.66252246811845
Capex to operating income (%): 150.62246175682654
Buffett classification: The Gruesome
Stock price: 1.5355855855855856
P/E ratio: 12.420146510895316
Shares outstanding: 110567722
Book value: 117284624.62462467
P/B ratio: 1.4476424397285108
Market cap (USD): 169786200.13423422
Debt to equity: 2.2074532886041442
Current ratio: 1.6860949513383745
Quick ratio: 1.4034814435274712
Effective tax rate (%): 28.967032726969155
Interest coverage ratio: 3.1494979676858144
COGS to revenue (%): 21.04164480028752
Free cash flow (dilution-adjusted): -36880548.04804805
Buyback yield (%): 0.15249261200657896
Retained earnings: 21473911.411411412
Inventory turnover: 0.531921839199875
Receivables turnover: 15.343668859269517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.567419260306682
FCF margin (%): -98.96507980380595
Revenue growth (%): 63.40641227154127
Rule of 40 score: -35.55866753226468
Financial ratios for 6625.T — annual report dated 2024-03-31
Total revenue: 84118330.69202325
Gross profit: 48085030.375066034
Operating income: 42016759.11251981
Net income: 27441475.171685155
Capital expenditures: 55083894.61172742
Operating cash flow: 56820179.60908611
Depreciation & amortization: 4691085.57844691
Net tangible assets: 116102165.87427364
Owner earnings: -22951333.86159535
Return on net tangible assets (%): -19.76822196964802
Capex to operating income (%): 131.09981772800265
Buffett classification: The Gruesome
Stock price: 2.3905176967776014
P/E ratio: 9.631920094664315
Shares outstanding: 110567722
Book value: 126431358.95404124
P/B ratio: 2.0905738759753922
Market cap (USD): 264314096.13338614
Debt to equity: 2.361940933625079
Current ratio: 3.0249163455193604
Quick ratio: 1.1976071759991356
Effective tax rate (%): 28.255450928180476
Interest coverage ratio: 5.368955828376155
COGS to revenue (%): 42.83643460021603
Free cash flow (dilution-adjusted): -21425151.875330165
Buyback yield (%): 5.746017045080991e-05
Retained earnings: 42138979.13365029
Inventory turnover: 0.38866877460705107
Receivables turnover: 27.791272249698395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.80147441608301
FCF margin (%): -25.470253271873194
Revenue growth (%): 125.72271157829553
Rule of 40 score: 100.25245830642234
Financial ratios for 6625.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116936482.70065835
Buffett classification: The Gruesome
Stock price: 2.453494887239109
Shares outstanding: 110567722
Book value: 127608663.67838627
P/B ratio: 2.125853627809933
Market cap (USD): 271277340.62067515
Debt to equity: 2.8714458562351806
Current ratio: 2.4396040148086553
Quick ratio: 0.8542369413321573
Buyback yield (%): 0
Retained earnings: 33055301.86300602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6625.T — annual report dated 2025-03-31
Total revenue: 45842868.60045449
Gross profit: 23246758.45475204
Operating income: 16902767.00975805
Net income: 439640.422403422
Capital expenditures: 40709123.11188344
Operating cash flow: 4575083.544980617
Depreciation & amortization: 7579508.087154124
Net tangible assets: 117830270.01737735
Owner earnings: -32689974.602325894
Return on net tangible assets (%): -27.74327394607926
Capex to operating income (%): 240.84295244903902
Buffett classification: The Gruesome
Stock price: 1.9851624114423203
P/E ratio: 499.2600189793094
Shares outstanding: 110567722
Book value: 127280891.59203315
P/B ratio: 1.7244920497315472
Market cap (USD): 219494885.6332041
Debt to equity: 2.6714989739162425
Current ratio: 1.8703339560319032
Quick ratio: 0.5056109514441249
Effective tax rate (%): 85.94180102241448
Interest coverage ratio: 1.4929660943907035
COGS to revenue (%): 49.29033490255882
Free cash flow (dilution-adjusted): -36196865.39232723
Buyback yield (%): 0.2071415697937817
Retained earnings: 30368272.958160672
Inventory turnover: 0.19890975935585045
Receivables turnover: 23.930257304840822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8789976521790113
FCF margin (%): -78.95855232752248
Revenue growth (%): -45.5019277922955
Rule of 40 score: -124.46048011981799
Financial ratios for 6625.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 117830270.01737735
Buffett classification: The Gruesome
Stock price: 1.9851624114423203
Shares outstanding: 110567722
Book value: 127280891.59203315
P/B ratio: 1.7244920497315472
Market cap (USD): 219494885.6332041
Debt to equity: 2.6714989739162425
Current ratio: 1.8703339560319032
Quick ratio: 0.5056109514441249
Buyback yield (%): 0
Retained earnings: 30368272.958160672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6625.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 107491022.88021535
Buffett classification: The Gruesome
Stock price: 2.70349932705249
Shares outstanding: 110567722
Book value: 116786224.76446837
P/B ratio: 2.5595464073231318
Market cap (USD): 298919762.0207268
Debt to equity: 3.125890543355695
Current ratio: 2.465692313100126
Quick ratio: 0.6649836477856003
Buyback yield (%): 0
Retained earnings: 19083243.606998656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6675.T — annual report dated 2022-03-31
Total revenue: 252360268.80839208
Gross profit: 74528765.77610227
Operating income: 32781.51122766759
Net income: 9318144.566464514
Capital expenditures: 1925913.7846254713
Operating cash flow: -8810031.142435666
Depreciation & amortization: 8662514.341911163
Net tangible assets: 183838714.9647599
Owner earnings: 16054745.123750206
Return on net tangible assets (%): 8.733059914407988
Capex to operating income (%): 5875.000000000001
Buffett classification: The Gruesome
Stock price: 3.554827077528274
P/E ratio: 6.647091601055409
Shares outstanding: 17423790
Book value: 192558596.95131946
P/B ratio: 0.32166084228804903
Market cap (USD): 61938560.48516636
Debt to equity: 0.1218079673135853
Current ratio: 2.4431432636532775
Quick ratio: 1.8328773120280175
Effective tax rate (%): -22.850924918389556
Interest coverage ratio: 0.1290322580645161
COGS to revenue (%): 70.46406650862208
Free cash flow (dilution-adjusted): -12899524.6680872
Buyback yield (%): 0
Retained earnings: 60588428.12653664
Inventory turnover: 3.89131994261119
Receivables turnover: 3.327534039334342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.014436263894903998
FCF margin (%): -5.1115513266002015
Rule of 40 score: -5.1115513266002015
Financial ratios for 6675.T — annual report dated 2023-03-31
Total revenue: 280180180.1801802
Gross profit: 91531531.53153154
Operating income: 18138138.13813814
Net income: 4512012.012012012
Capital expenditures: 3123123.1231231233
Operating cash flow: 12995495.495495496
Depreciation & amortization: 5990990.990990992
Net tangible assets: 181268768.7687688
Owner earnings: 7379879.879879882
Return on net tangible assets (%): 4.071236280803479
Capex to operating income (%): 17.218543046357617
Buffett classification: The Great
Stock price: 4.039039039039039
P/E ratio: 15.597336139767057
Shares outstanding: 17423790
Book value: 186891891.8918919
P/B ratio: 0.3765565606170162
Market cap (USD): 70375368.01801802
Debt to equity: 0.12505021290270749
Current ratio: 1.9796804829566368
Quick ratio: 1.4471029963925495
Effective tax rate (%): 26.763990267639905
Interest coverage ratio: 67.11111111111111
COGS to revenue (%): 67.33118971061094
Free cash flow (dilution-adjusted): 8378378.378378379
Buyback yield (%): 0
Retained earnings: 58791291.2912913
Inventory turnover: 3.4735969035111975
Receivables turnover: 3.8705662725575603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.569199120380224
FCF margin (%): 2.9903536977491965
Revenue growth (%): 11.023887200290929
Rule of 40 score: 14.014240898040125
Financial ratios for 6675.T — annual report dated 2024-03-31
Total revenue: 270390913.89329106
Gross profit: 89698890.64976229
Operating income: 22087955.62599049
Net income: 18489170.6286318
Capital expenditures: 3935552.033808769
Operating cash flow: 24676439.513998944
Depreciation & amortization: 5150554.675118859
Net tangible assets: 182507923.93026942
Owner earnings: 19704173.269941892
Return on net tangible assets (%): 10.796338507181881
Capex to operating income (%): 17.81763826606876
Buffett classification: The Great
Stock price: 6.167260961436873
P/E ratio: 5.8118918379642865
Shares outstanding: 17423790
Book value: 187315108.2937137
P/B ratio: 0.5736700090351465
Market cap (USD): 107457059.86727418
Debt to equity: 0.049458878274050835
Current ratio: 2.4254861546733575
Quick ratio: 1.729007975625056
Effective tax rate (%): 23.371647509578544
Interest coverage ratio: 95.57142857142857
COGS to revenue (%): 66.82377649702062
Free cash flow (dilution-adjusted): 17221341.78552562
Buyback yield (%): 0.3256869184131528
Retained earnings: 68852350.76597993
Inventory turnover: 3.5207153885743696
Receivables turnover: 5.314471122647632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.03450550900574
FCF margin (%): 6.369053433623131
Revenue growth (%): -3.493918192426669
Rule of 40 score: 2.875135241196462
Financial ratios for 6675.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 191126208.15240228
Buffett classification: The Gruesome
Stock price: 4.952864546855301
Shares outstanding: 17423790
Book value: 197422608.20843256
P/B ratio: 0.43712152597914
Market cap (USD): 86297671.76285194
Debt to equity: 0.15290194408968355
Current ratio: 2.0775287704421563
Quick ratio: 1.473425196850394
Buyback yield (%): 0
Retained earnings: 75430732.59560162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6675.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 199278171.36746424
Buffett classification: The Gruesome
Stock price: 6.523726774495389
Shares outstanding: 17423790
Book value: 205614222.6975003
P/B ratio: 0.5528219003770642
Market cap (USD): 113668045.33618501
Debt to equity: 0.08919516317774023
Current ratio: 2.537316002410261
Quick ratio: 1.900576740983042
Buyback yield (%): 0
Retained earnings: 87849218.01898141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6675.T — annual report dated 2025-03-31
Total revenue: 294506082.07458895
Gross profit: 90302098.64991312
Operating income: 22283117.230316803
Net income: 23405961.769816868
Capital expenditures: 3863119.903756182
Operating cash flow: 21835316.134206656
Depreciation & amortization: 4838925.277369335
Net tangible assets: 199278171.36746424
Owner earnings: 24381767.14343002
Return on net tangible assets (%): 12.235041588408906
Capex to operating income (%): 17.336532693461308
Buffett classification: The Great
Stock price: 6.523726774495389
P/E ratio: 4.8563714857795555
Shares outstanding: 17423790
Book value: 205614222.6975003
P/B ratio: 0.5528219003770642
Market cap (USD): 113668045.33618501
Debt to equity: 0.08919516317774023
Current ratio: 2.537316002410261
Quick ratio: 1.900576740983042
Effective tax rate (%): 9.06258114775383
Interest coverage ratio: 87.73684210526316
COGS to revenue (%): 69.33778140885984
Free cash flow (dilution-adjusted): 14817537.762331238
Buyback yield (%): 0.4468744761577162
Retained earnings: 87849218.01898141
Inventory turnover: 4.130458293902934
Receivables turnover: 4.748275862068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.926755195617224
FCF margin (%): 5.031318082788671
Revenue growth (%): 8.918631115990411
Rule of 40 score: 13.949949198779082
Financial ratios for 6675.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.957722114586215
Shares outstanding: 17423790
Market cap (USD): 156077469.00290614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6675.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 201292059.2193809
Buffett classification: The Gruesome
Stock price: 11.054576043068641
Shares outstanding: 17423790
Book value: 208183041.7227456
P/B ratio: 0.9252079800523663
Market cap (USD): 192612611.51345897
Debt to equity: 0.06584561675717612
Current ratio: 2.6313155615436434
Quick ratio: 1.925897411221249
Buyback yield (%): 0
Retained earnings: 87557200.53835802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6778.T — annual report dated 2021-07-31
Total revenue: 37024778.35664016
Gross profit: 24274654.96755324
Operating income: 7639804.4054474
Net income: 7249511.013618499
Capital expenditures: 5465304.816744356
Operating cash flow: 17120948.724979434
Depreciation & amortization: 1924504.1586692259
Net tangible assets: 59896115.52874509
Owner earnings: 3708710.3555433685
Return on net tangible assets (%): 6.191904638229001
Capex to operating income (%): 71.53723481254882
Buffett classification: The Good
Stock price: 10.867288182067453
P/E ratio: 13.072550570811519
Shares outstanding: 8720630
Book value: 60536029.613380864
P/B ratio: 1.5655073506544448
Market cap (USD): 94769599.3391829
Debt to equity: 0.24809794954045952
Current ratio: 3.950501387277159
Quick ratio: 3.7269489496097794
Effective tax rate (%): -0.12889021860841482
Interest coverage ratio: 116.77437831796593
COGS to revenue (%): 34.4367311703306
Free cash flow (dilution-adjusted): 11470057.581573896
Buyback yield (%): 0
Retained earnings: 20694616.57983731
Inventory turnover: 3.382206328039762
Receivables turnover: 6.583715268297122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.71613643668238
FCF margin (%): 30.97940917049896
Rule of 40 score: 30.97940917049896
Financial ratios for 6778.T — annual report dated 2022-07-31
Total revenue: 33801116.07142857
Gross profit: 26360773.80952381
Operating income: 10879732.142857142
Net income: 8162269.345238095
Capital expenditures: 985997.0238095238
Operating cash flow: 6153154.761904761
Depreciation & amortization: 1623072.9166666665
Net tangible assets: 55723452.38095238
Owner earnings: 8799345.238095237
Return on net tangible assets (%): 15.791098473114465
Capex to operating income (%): 9.062695761833247
Buffett classification: The Great
Stock price: 7.72001488095238
P/E ratio: 8.248122001824962
Shares outstanding: 8720630
Book value: 56677046.13095237
P/B ratio: 1.1878423094903179
Market cap (USD): 67323393.37127976
Debt to equity: 0.21932038446214225
Current ratio: 3.654911840930578
Quick ratio: 3.364787933203482
Effective tax rate (%): 25.54416066568479
Interest coverage ratio: 208.35508691935024
COGS to revenue (%): 22.0120980789677
Free cash flow (dilution-adjusted): 5125766.3690476185
Buyback yield (%): 0
Retained earnings: 23979717.26190476
Inventory turnover: 1.4638974081203933
Receivables turnover: 3.9839881713470877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.942023732411037
FCF margin (%): 15.164488528177122
Revenue growth (%): -8.706769974852394
Rule of 40 score: 6.457718553324728
Financial ratios for 6778.T — annual report dated 2023-07-31
Total revenue: 29221696.504688833
Gross profit: 19547968.172776356
Operating income: 2830107.985223075
Net income: 847904.2341574312
Capital expenditures: 730349.5311167946
Operating cash flow: 1656905.3708439898
Depreciation & amortization: 1452529.1275930663
Net tangible assets: 52488157.14691674
Owner earnings: 1570083.830633703
Return on net tangible assets (%): 2.9913106422063303
Capex to operating income (%): 25.806419222524006
Buffett classification: The Good
Stock price: 6.275504404660415
P/E ratio: 64.54308136672503
Shares outstanding: 8720630
Book value: 52641403.807899974
P/B ratio: 1.0396066217406021
Market cap (USD): 54726351.97641376
Debt to equity: 0.236117716474012
Current ratio: 4.8216358093026
Quick ratio: 4.50006513607598
Effective tax rate (%): 55.35459785808604
Interest coverage ratio: 53.009447771124414
COGS to revenue (%): 33.10458455438843
Free cash flow (dilution-adjusted): 926555.8397271953
Buyback yield (%): 1.8094367126902617
Retained earnings: 22426875.532821827
Inventory turnover: 2.4736777088461577
Receivables turnover: 6.184132702077341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.967290889629945
FCF margin (%): 3.170780449309378
Revenue growth (%): -13.548131242360453
Rule of 40 score: -10.377350793051075
Financial ratios for 6778.T — annual report dated 2024-07-31
Total revenue: 18468801.9912229
Gross profit: 10888746.970590163
Operating income: 213244.25230890157
Net income: -938534.0931420712
Capital expenditures: 118333.66083709964
Operating cash flow: 1485295.0808934304
Depreciation & amortization: 834499.2467413376
Net tangible assets: 45714508.4168468
Owner earnings: -222368.50723783323
Return on net tangible assets (%): -0.4864287398875005
Capex to operating income (%): 55.49207519351271
Buffett classification: The Good
Stock price: 3.779720966791118
Shares outstanding: 8720630
Book value: 45783736.16296588
P/B ratio: 0.7199401101146913
Market cap (USD): 32961548.054627627
Debt to equity: 0.2144698498655828
Current ratio: 4.969031321557346
Quick ratio: 4.7469638518865125
Effective tax rate (%): 356.0708413753664
Interest coverage ratio: 4.149375477950548
COGS to revenue (%): 41.04248355813809
Free cash flow (dilution-adjusted): 1361000.8515097925
Buyback yield (%): 0
Retained earnings: 17944533.962140568
Inventory turnover: 3.3680162049365685
Receivables turnover: 3.59930659627104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44128620370652755
FCF margin (%): 7.369188603335472
Revenue growth (%): -36.79763942432485
Rule of 40 score: -29.428450820989376
Financial ratios for 6778.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 43178812.45944192
Buffett classification: The Gruesome
Stock price: 3.4048020765736533
Shares outstanding: 8720630
Market cap (USD): 29692019.133030497
Quick ratio: -0.21120099037318174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6778.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2685787040139385
Shares outstanding: 8720630
Market cap (USD): 37224695.50358507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6778.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.00909681611436
Shares outstanding: 8720630
Market cap (USD): 34961849.96751137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6812.HK — annual report dated 2022-03-31
Total revenue: 60496168.58237548
Gross profit: 9750830.140485313
Operating income: 3373307.7905491698
Net income: 2821966.7943805875
Capital expenditures: 672541.5070242656
Operating cash flow: 4918646.232439335
Depreciation & amortization: 853256.7049808429
Net tangible assets: 24952490.42145594
Owner earnings: 3002681.9923371645
Return on net tangible assets (%): 12.033596413106899
Capex to operating income (%): 19.93715215992125
Buffett classification: The Great
Stock price: 0.04597701149425287
P/E ratio: 9.775524981897174
Shares outstanding: 600000000
Book value: 24952490.421455942
P/B ratio: 1.1055492430058653
Market cap (USD): 27586206.896551725
Debt to equity: 0.023175587834863693
Current ratio: 4.082442445329824
Quick ratio: 4.0810182263967265
Effective tax rate (%): 16.245925252065803
Interest coverage ratio: 227.69827586206898
COGS to revenue (%): 83.88190464127004
SG&A to revenue (%): 10.795993117789248
Free cash flow (dilution-adjusted): 4246104.725415071
Buyback yield (%): 0
Retained earnings: 15358109.833971903
Inventory turnover: 5029.569620253164
Receivables turnover: 4.553831511550775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.652085608629838
FCF margin (%): 7.01879941311209
Rule of 40 score: 7.01879941311209
Financial ratios for 6812.HK — annual report dated 2023-03-31
Total revenue: 58878598.72611465
Gross profit: 9870700.636942675
Operating income: 3708789.8089171974
Net income: 3152229.2993630576
Capital expenditures: 452993.63057324843
Operating cash flow: 6462675.159235669
Depreciation & amortization: 728280.2547770701
Net tangible assets: 26915286.624203824
Owner earnings: 3427515.9235668792
Return on net tangible assets (%): 12.734458196275172
Capex to operating income (%): 12.214055093769321
Buffett classification: The Great
Stock price: 0.022929936305732486
P/E ratio: 4.3645180844615075
Shares outstanding: 600000000
Book value: 26915286.624203824
P/B ratio: 0.5111579146650259
Market cap (USD): 13757961.783439491
Debt to equity: 0.012267789951960621
Current ratio: 4.623426276357457
Quick ratio: 4.62195875492392
Effective tax rate (%): 15.755966363667312
Interest coverage ratio: 297.0816326530612
COGS to revenue (%): 83.23550347579062
SG&A to revenue (%): 11.115822906682649
Free cash flow (dilution-adjusted): 6009681.528662421
Buyback yield (%): 0
Retained earnings: 17345859.872611467
Inventory turnover: 5062
Receivables turnover: 5.714319272043915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.042445962593794
FCF margin (%): 10.206903117069128
Revenue growth (%): -2.673838516001623
Rule of 40 score: 7.533064601067505
Financial ratios for 6812.HK — annual report dated 2024-03-31
Total revenue: 60115836.526181355
Gross profit: 8500638.569604088
Operating income: 1356577.2669220944
Net income: 1391698.595146871
Capital expenditures: 3479438.0587484036
Operating cash flow: -3050702.4265644955
Depreciation & amortization: 810217.1136653895
Net tangible assets: 26985951.46871009
Owner earnings: -1277522.349936143
Return on net tangible assets (%): -4.734027449124467
Capex to operating income (%): 256.4865373752589
Buffett classification: The Gruesome
Stock price: 0.02557544757033248
P/E ratio: 11.026287297918877
Shares outstanding: 600000000
Book value: 26985951.46871009
P/B ratio: 0.5686391513744533
Market cap (USD): 15345268.542199489
Debt to equity: 0.011334595362044486
Current ratio: 4.05294610647524
Quick ratio: 4.0428342382392595
Effective tax rate (%): 17.913370998116758
Interest coverage ratio: 147.52777777777777
COGS to revenue (%): 85.85956869135151
SG&A to revenue (%): 11.992173475219193
Free cash flow (dilution-adjusted): -6530140.485312899
Buyback yield (%): 0
Retained earnings: 17392081.736909322
Inventory turnover: 728.1927927927928
Receivables turnover: 3.889626165135189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.676369847936533
FCF margin (%): -10.862596052321294
Revenue growth (%): 2.1013370338889286
Rule of 40 score: -8.761259018432366
Financial ratios for 6812.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25651994.851994853
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 600000000
Book value: 25651994.851994853
P/B ratio: 0.6622649461157157
Market cap (USD): 16988416.98841699
Debt to equity: 0.006733026952176443
Current ratio: 3.7981378092503078
Quick ratio: 3.79194834382748
Buyback yield (%): 0
Retained earnings: 15984041.184041185
Capitalized R&D asset: 0
Rule of 40 score: 0