speb/financial-data huggingface dataset:
Financial ratios for 6125.T — annual report dated 2024-03-31
Total revenue: 331471209.7200211
Gross profit: 102529054.41098785
Operating income: 40504490.22715267
Net income: 30084521.922873747
Capital expenditures: 18568409.93132594
Operating cash flow: 6134442.683571051
Depreciation & amortization: 12110406.76175383
Net tangible assets: 195278658.21447438
Owner earnings: 23626518.75330164
Return on net tangible assets (%): 12.09887397288067
Capex to operating income (%): 45.842843169220735
Buffett classification: The Good
Stock price: 40.41508188061278
P/E ratio: 8.879843060662862
Shares outstanding: 6610053
Book value: 197933174.85472795
P/B ratio: 1.349676896893411
Market cap (USD): 267145833.23019016
Debt to equity: 0.31232693911592996
Current ratio: 1.774831123342507
Quick ratio: 1.026019514635977
Effective tax rate (%): 31.37048192771084
Interest coverage ratio: 52.42735042735043
COGS to revenue (%): 69.06848878441372
Free cash flow (dilution-adjusted): -13827258.320126783
Buyback yield (%): 0.01977429374710568
Retained earnings: 146830427.89223456
Inventory turnover: 1.9306715669896426
Receivables turnover: 6.303114013058765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.953181139793266
FCF margin (%): -4.171480935495438
Revenue growth (%): -3.0138715079808183
Rule of 40 score: -7.185352443476257
Financial ratios for 6125.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 274338142.5970024
Buffett classification: The Gruesome
Stock price: 23.624807395993837
Shares outstanding: 6610053
Book value: 277384787.7854041
P/B ratio: 0.5629769038492615
Market cap (USD): 156161229.00231126
Debt to equity: 0.22757227622774906
Current ratio: 2.2411298177264505
Quick ratio: 1.3422383006354064
Buyback yield (%): 0
Retained earnings: 154636503.71200448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6125.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 268286325.3575725
Buffett classification: The Gruesome
Stock price: 24.164750701777837
Shares outstanding: 6610053
Book value: 271100120.30477214
P/B ratio: 0.5891929619616882
Market cap (USD): 159730282.8705387
Debt to equity: 0.2913810956067255
Current ratio: 2.375666700211332
Quick ratio: 1.438864848545839
Buyback yield (%): 0
Retained earnings: 155433765.5393664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6125.T — annual report dated 2025-03-31
Total revenue: 292300494.58628523
Gross profit: 85737200.90896939
Operating income: 20157732.92340596
Net income: 13527603.261596043
Capital expenditures: 25444459.296885442
Operating cash flow: -14115759.925143696
Depreciation & amortization: 13915251.971661542
Net tangible assets: 268286325.3575725
Owner earnings: 1998395.9363721423
Return on net tangible assets (%): 0.7448743180289479
Capex to operating income (%): 126.22679045092839
Buffett classification: The Gruesome
Stock price: 24.164750701777837
P/E ratio: 11.807729705083993
Shares outstanding: 6610053
Book value: 271100120.30477214
P/B ratio: 0.5891929619616882
Market cap (USD): 159730282.8705387
Debt to equity: 0.2913810956067255
Current ratio: 2.375666700211332
Quick ratio: 1.438864848545839
Effective tax rate (%): 28.02275960170697
Interest coverage ratio: 21.390070921985814
COGS to revenue (%): 70.668130058993
Free cash flow (dilution-adjusted): -39994653.121240474
Buyback yield (%): 1.2720280037730556
Retained earnings: 155433765.5393664
Inventory turnover: 1.660006445375443
Receivables turnover: 5.4928409947249435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4265927977839326
FCF margin (%): -13.68271825124617
Revenue growth (%): -11.817229969028576
Rule of 40 score: -25.499948220274746
Financial ratios for 6125.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.68959313589814
Shares outstanding: 6610053
Market cap (USD): 216079943.1767229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6125.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 272853297.44279945
Buffett classification: The Gruesome
Stock price: 31.40114401076716
Shares outstanding: 6610053
Book value: 275504710.6325706
P/B ratio: 0.7533926577706401
Market cap (USD): 207563226.1718035
Debt to equity: 0.19721543722520765
Current ratio: 2.576280487804878
Quick ratio: 1.4260365853658534
Buyback yield (%): 0
Retained earnings: 156029609.69044414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6289.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.66026923776606
Shares outstanding: 25366042
Market cap (USD): 980658013.2164818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6289.T — annual report dated 2022-08-31
Total revenue: 218972104.08707562
Gross profit: 84516687.090031
Operating income: 33258848.122251857
Net income: 23361926.043393645
Capital expenditures: 13522669.93440496
Operating cash flow: 42694442.44215383
Depreciation & amortization: 14135370.864268724
Net tangible assets: 291984430.18813527
Owner earnings: 23974626.973257408
Return on net tangible assets (%): 8.210926506529734
Capex to operating income (%): 40.65886432596446
Buffett classification: The Good
Stock price: 21.49888272183378
P/E ratio: 23.343176459944463
Shares outstanding: 25366042
Book value: 297368990.1247027
P/B ratio: 1.8338884691588693
Market cap (USD): 545341562.07511
Debt to equity: 0.030736413438696854
Current ratio: 2.48839130794018
Quick ratio: 1.8697017268445841
Effective tax rate (%): 32.92632450331126
Interest coverage ratio: 329.57142857142856
COGS to revenue (%): 61.402989005201135
Free cash flow (dilution-adjusted): 29171772.50774887
Buyback yield (%): 0
Retained earnings: 157918258.48770994
Inventory turnover: 2.4910523504273505
Receivables turnover: 3.6315600717274354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.83327463548637
FCF margin (%): 13.32214102310883
Rule of 40 score: 13.32214102310883
Financial ratios for 6289.T — annual report dated 2023-08-31
Total revenue: 200355920.60232717
Gross profit: 73299110.19849418
Operating income: 20424366.872005478
Net income: 5893223.819301848
Capital expenditures: 12190280.629705682
Operating cash flow: 13956194.387405887
Depreciation & amortization: 12518822.724161534
Net tangible assets: 269411362.0807666
Owner earnings: 6221765.9137577005
Return on net tangible assets (%): 2.309392545921089
Capex to operating income (%): 59.68498659517426
Buffett classification: The Good
Stock price: 12.946954140999315
P/E ratio: 55.7272203775842
Shares outstanding: 25366042
Book value: 270657084.18891174
P/B ratio: 1.2133914155501604
Market cap (USD): 328412982.51266253
Debt to equity: 0.019396606226133574
Current ratio: 2.2305194805194803
Quick ratio: 1.5627413127413128
Effective tax rate (%): 45.33925174381738
Interest coverage ratio: 54.25454545454546
COGS to revenue (%): 63.41555069691173
Free cash flow (dilution-adjusted): 1765913.7577002053
Buyback yield (%): 1.1983876143966539
Retained earnings: 145407255.3045859
Inventory turnover: 2.4392904073587385
Receivables turnover: 4.764322916666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.461492298459691
FCF margin (%): 0.8813883574747199
Revenue growth (%): -8.50162332885362
Rule of 40 score: -7.620234971378901
Financial ratios for 6289.T — annual report dated 2024-08-31
Total revenue: 203471599.14417836
Gross profit: 75001725.44689076
Operating income: 22941541.859341573
Net income: 16819656.290979367
Capital expenditures: 8558216.578093726
Operating cash flow: 21664711.160190493
Depreciation & amortization: 10932431.49975844
Net tangible assets: 278286976.3268687
Owner earnings: 19193871.21264408
Return on net tangible assets (%): 6.897150368294438
Capex to operating income (%): 37.304452466907335
Buffett classification: The Good
Stock price: 11.731865553178274
P/E ratio: 17.69304849112023
Shares outstanding: 25366042
Book value: 279149699.772241
P/B ratio: 1.0660623837427683
Market cap (USD): 297590994.3602733
Debt to equity: 0.007392572813133562
Current ratio: 3.3193380743982495
Quick ratio: 2.1605579868708973
Effective tax rate (%): 12.017322266329845
Interest coverage ratio: 1662
COGS to revenue (%): 63.135578847393234
Free cash flow (dilution-adjusted): 13106494.582096765
Buyback yield (%): 2.145277786204289
Retained earnings: 155994202.49844712
Inventory turnover: 2.1967425941225067
Receivables turnover: 7.671350507416081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.143665629517113
FCF margin (%): 6.441436857637123
Revenue growth (%): 1.5550718603595903
Rule of 40 score: 7.996508717996713
Financial ratios for 6289.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.941919693060793
Shares outstanding: 25366042
Market cap (USD): 277553194.4948072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6289.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 270108659.4227052
Buffett classification: The Gruesome
Stock price: 9.332511165922273
Shares outstanding: 25366042
Book value: 271181921.205253
P/B ratio: 0.8729522570978369
Market cap (USD): 236728870.20025337
Debt to equity: 0.010545722713864307
Current ratio: 3.7020163152224104
Quick ratio: 2.226104355856549
Buyback yield (%): 0
Retained earnings: 152929804.67968804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6289.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 273547244.36269504
Buffett classification: The Gruesome
Stock price: 9.818652496764084
Shares outstanding: 25366042
Book value: 274432863.274065
P/B ratio: 0.9075456512203355
Market cap (USD): 249060351.61632264
Debt to equity: 0.025419521398073675
Current ratio: 3.5347561879353786
Quick ratio: 2.3487475915221583
Buyback yield (%): 0
Retained earnings: 156080114.44921318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6289.T — annual report dated 2025-08-31
Total revenue: 179419578.99039444
Gross profit: 69003338.10205056
Operating income: 17480754.819810614
Net income: 10130117.855439745
Capital expenditures: 12276040.602220861
Operating cash flow: 9380748.00735745
Depreciation & amortization: 9319435.928877989
Net tangible assets: 273547244.36269504
Owner earnings: 7173513.182096871
Return on net tangible assets (%): 2.622403745579518
Capex to operating income (%): 70.22603273577553
Buffett classification: The Good
Stock price: 9.818652496764084
P/E ratio: 24.58612576581035
Shares outstanding: 25366042
Book value: 274432863.274065
P/B ratio: 0.9075456512203355
Market cap (USD): 249060351.61632264
Debt to equity: 0.025419521398073675
Current ratio: 3.5347561879353786
Quick ratio: 2.3487475915221583
Effective tax rate (%): 20.766773162939298
Interest coverage ratio: 285.1111111111111
COGS to revenue (%): 61.537001177051295
Free cash flow (dilution-adjusted): -2895292.5948634106
Buyback yield (%): 1.3648957399147412
Retained earnings: 156080114.44921318
Inventory turnover: 2.025368657835541
Receivables turnover: 4.858328721638074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.244828425407642
FCF margin (%): -1.6136993583171964
Revenue growth (%): -11.820824259969985
Rule of 40 score: -13.434523618287182
Financial ratios for 6289.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.85557972869209
Shares outstanding: 25366042
Market cap (USD): 300729133.33235216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7374.T — annual report dated 2022-03-31
Total revenue: 36264587.77249631
Gross profit: 12526864.448451074
Operating income: 6109506.638256024
Net income: 4351524.340272087
Capital expenditures: 56966.07113587936
Operating cash flow: 3782879.8557613506
Depreciation & amortization: 179708.24455007375
Net tangible assets: 13468873.95508933
Owner earnings: 4474266.513686281
Return on net tangible assets (%): 33.219306443918725
Capex to operating income (%): 0.9324168792807874
Buffett classification: The Great
Stock price: 14.783969841009672
P/E ratio: 21.23886556231673
Shares outstanding: 6251463
Book value: 13566685.789214883
P/B ratio: 6.8123815860510435
Market cap (USD): 92421440.45418784
Debt to equity: 0.06795911821080858
Current ratio: 2.9859225013558843
Quick ratio: 2.9859225013558843
Effective tax rate (%): 27.568976665384398
Interest coverage ratio: 444.00357355568786
COGS to revenue (%): 65.45703338188319
Free cash flow (dilution-adjusted): 3611965.251598099
Buyback yield (%): 0
Retained earnings: 6238928.044582856
Receivables turnover: 8.588390450108786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.42928004949023
FCF margin (%): 9.96003394346447
Rule of 40 score: 9.96003394346447
Financial ratios for 7374.T — annual report dated 2023-03-31
Total revenue: 39023183.183183186
Gross profit: 13823693.693693696
Operating income: 7006854.354354355
Net income: 4638806.306306306
Capital expenditures: 480382.8828828829
Operating cash flow: 5619054.054054054
Depreciation & amortization: 224369.36936936938
Net tangible assets: 15062102.102102103
Owner earnings: 4382792.792792792
Return on net tangible assets (%): 29.098148207222145
Capex to operating income (%): 6.855899360664643
Buffett classification: The Great
Stock price: 12.351051051051053
P/E ratio: 16.644829199225107
Shares outstanding: 6251463
Book value: 15192139.639639642
P/B ratio: 5.082374207204709
Market cap (USD): 77212138.65675677
Debt to equity: 0.011118836643534543
Current ratio: 3.064313382409651
Quick ratio: 3.064313382409651
Effective tax rate (%): 32.152265123240234
Interest coverage ratio: 1259.5317139001347
COGS to revenue (%): 64.57568920299937
Free cash flow (dilution-adjusted): 5033693.693693694
Buyback yield (%): 0.0008167506322212779
Retained earnings: 8290022.522522523
Receivables turnover: 9.075032124699703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.12130331759409
FCF margin (%): 12.899239075562996
Revenue growth (%): 7.606857212862182
Rule of 40 score: 20.506096288425177
Financial ratios for 7374.T — annual report dated 2024-03-31
Total revenue: 49448851.03011093
Gross profit: 23070146.592709985
Operating income: 7891527.997886952
Net income: 4791059.1653460115
Capital expenditures: 31418.38351822504
Operating cash flow: 6822120.972002113
Depreciation & amortization: 1175825.4094030638
Net tangible assets: 28269076.862123612
Owner earnings: 5935466.19123085
Return on net tangible assets (%): 20.9963212459318
Capex to operating income (%): 0.398128011794898
Buffett classification: The Great
Stock price: 10.110340729001583
P/E ratio: 13.192160397831735
Shares outstanding: 6251463
Book value: 39425759.37665082
P/B ratio: 1.6031250122775842
Market cap (USD): 63204420.98474643
Debt to equity: 0.001957580070602182
Current ratio: 4.155018193221469
Quick ratio: 4.155018193221469
Effective tax rate (%): 35.79675019047037
Interest coverage ratio: 32299.81081081081
COGS to revenue (%): 53.34543450026401
Free cash flow (dilution-adjusted): 6528367.670364501
Buyback yield (%): 0.10509129653982578
Retained earnings: 10137526.413100898
Receivables turnover: 9.147507701779288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.987617004174663
FCF margin (%): 13.202263620623208
Revenue growth (%): 26.71660022706868
Rule of 40 score: 39.91886384769189
Financial ratios for 7374.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26547009.385067936
Buffett classification: The Gruesome
Stock price: 11.362935985432134
Shares outstanding: 6251463
Book value: 37593192.32385488
P/B ratio: 1.8895701453696994
Market cap (USD): 71034973.88429752
Debt to equity: 0.0012420923042069801
Current ratio: 4.196658676162373
Quick ratio: 4.196658676162373
Buyback yield (%): 0
Retained earnings: 12436160.526684409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7374.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29091986.365459163
Buffett classification: The Gruesome
Stock price: 9.626119502740275
Shares outstanding: 6251463
Book value: 38878084.4806844
P/B ratio: 1.5478470894021752
Market cap (USD): 60177329.90495923
Debt to equity: 0.0009676910828874086
Current ratio: 6.082699465321469
Quick ratio: 6.082699465321469
Buyback yield (%): 0
Retained earnings: 14645488.57104665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7374.T — annual report dated 2025-03-31
Total revenue: 56090034.75471193
Gross profit: 28092955.487234328
Operating income: 8709611.014570244
Net income: 6945481.887448202
Capital expenditures: 227342.6012565165
Operating cash flow: 7009216.68226173
Depreciation & amortization: 1752680.1229782114
Net tangible assets: 29091986.365459163
Owner earnings: 8470819.409169897
Return on net tangible assets (%): 29.117363464831257
Capex to operating income (%): 2.6102497674832636
Buffett classification: The Great
Stock price: 9.626119502740275
P/E ratio: 8.664241139799246
Shares outstanding: 6251463
Book value: 38878084.4806844
P/B ratio: 1.5478470894021752
Market cap (USD): 60177329.90495923
Debt to equity: 0.0009676910828874086
Current ratio: 6.082699465321469
Quick ratio: 6.082699465321469
Effective tax rate (%): 19.929077904528064
Interest coverage ratio: 14320.131868131866
COGS to revenue (%): 49.9145336420489
Free cash flow (dilution-adjusted): 6670839.459965245
Buyback yield (%): 9.456634099142786
Retained earnings: 14645488.57104665
Receivables turnover: 11.338423708547534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.388687693636946
FCF margin (%): 11.89309204235223
Revenue growth (%): 13.430410588421921
Rule of 40 score: 25.32350263077415
Financial ratios for 7374.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.322239136451701
Shares outstanding: 6251463
Market cap (USD): 64529096.03867976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7374.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29541588.156123824
Buffett classification: The Gruesome
Stock price: 10.603768506056529
Shares outstanding: 6251463
Book value: 41326049.79811575
P/B ratio: 1.6040503943640918
Market cap (USD): 66289066.47617766
Debt to equity: 0.03678002348457943
Current ratio: 3.5698244377731174
Quick ratio: 3.5698244377731174
Buyback yield (%): 0
Retained earnings: 16092052.489905788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7460.T — annual report dated 2022-03-31
Total revenue: 635339936.0760531
Gross profit: 139535379.44599247
Operating income: 9228470.742501229
Net income: 3004163.251925914
Capital expenditures: 1393484.6746435012
Operating cash flow: 24739050.97524996
Depreciation & amortization: 5673905.917062777
Net tangible assets: 275121635.79741025
Owner earnings: 7284584.49434519
Return on net tangible assets (%): 2.6477686762917103
Capex to operating income (%): 15.099843880155376
Buffett classification: The Great
Stock price: 2.917390591706278
P/E ratio: 23.660123183038344
Shares outstanding: 24363852
Book value: 288063096.21373546
P/B ratio: 0.2467475825149969
Market cap (USD): 71078872.60252418
Debt to equity: 0.26752812895356365
Current ratio: 2.1855336670648784
Quick ratio: 1.7845077261338251
Effective tax rate (%): 65.06071234500816
Interest coverage ratio: 23.39228883626241
COGS to revenue (%): 78.0376803474436
Free cash flow (dilution-adjusted): 22383789.542697918
Buyback yield (%): 0
Retained earnings: 272488010.16226846
Inventory turnover: 6.699897482762718
Receivables turnover: 3.5031971050836055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6692918882714722
FCF margin (%): 3.523120186800043
Rule of 40 score: 3.523120186800043
Financial ratios for 7460.T — annual report dated 2023-03-31
Total revenue: 648815352.852853
Gross profit: 148846313.81381384
Operating income: 14591779.27927928
Net income: 7611111.111111112
Capital expenditures: 1707890.3903903905
Operating cash flow: 8161711.711711712
Depreciation & amortization: 5158671.171171172
Net tangible assets: 266030487.98798802
Owner earnings: 11061891.891891893
Return on net tangible assets (%): 4.158129384174707
Capex to operating income (%): 11.704469740819345
Buffett classification: The Great
Stock price: 2.8402402402402402
P/E ratio: 9.091864755020714
Shares outstanding: 24363852
Book value: 272346869.36936945
P/B ratio: 0.25408477438309196
Market cap (USD): 69199192.85765766
Debt to equity: 0.3868382053303061
Current ratio: 2.0166092620197094
Quick ratio: 1.6445791036558994
Effective tax rate (%): 43.48535692221757
Interest coverage ratio: 48.334452402267985
COGS to revenue (%): 77.05875590654045
Free cash flow (dilution-adjusted): 5456944.444444445
Buyback yield (%): 0
Retained earnings: 256943198.19819823
Inventory turnover: 6.3944746013695966
Receivables turnover: 3.6722213865532654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315986360184058
FCF margin (%): 0.841062780103794
Revenue growth (%): 2.1209774502805265
Rule of 40 score: 2.9620402303843205
Financial ratios for 7460.T — annual report dated 2024-03-31
Total revenue: 547054939.2498679
Gross profit: 145133386.15953514
Operating income: 21005018.48917063
Net income: 13701796.090861067
Capital expenditures: 4206286.318013735
Operating cash flow: 13998943.475964079
Depreciation & amortization: 4754358.161648178
Net tangible assets: 260030375.06603277
Owner earnings: 14249867.934495509
Return on net tangible assets (%): 5.480078214276644
Capex to operating income (%): 20.025149324111915
Buffett classification: The Great
Stock price: 3.6200475435816166
P/E ratio: 6.436988406477108
Shares outstanding: 24363852
Book value: 264375330.16376123
P/B ratio: 0.33361018416564675
Market cap (USD): 88198302.58478606
Debt to equity: 0.30821490121637485
Current ratio: 2.3241253068186545
Quick ratio: 1.9273203810791693
Effective tax rate (%): 35.41861188920012
Interest coverage ratio: 66.27083333333334
COGS to revenue (%): 73.46884581029863
Free cash flow (dilution-adjusted): 8498415.213946117
Buyback yield (%): 0
Retained earnings: 236265187.53301638
Inventory turnover: 6.381421681694276
Receivables turnover: 3.5906037359684477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.358185088946633
FCF margin (%): 1.553484778987519
Revenue growth (%): -15.684032931024616
Rule of 40 score: -14.130548152037097
Financial ratios for 7460.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 274226082.08432555
Buffett classification: The Gruesome
Stock price: 3.9104916654993698
Shares outstanding: 24363852
Book value: 278323294.5790727
P/B ratio: 0.3423164429321322
Market cap (USD): 95274640.18546015
Debt to equity: 0.39185686605098263
Current ratio: 2.1676313613470644
Quick ratio: 1.7532887318649926
Buyback yield (%): 0
Retained earnings: 251841994.67712563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7460.T — annual report dated 2025-03-31
Total revenue: 557251704.3176045
Gross profit: 161408902.5531346
Operating income: 23880497.259724636
Net income: 17544445.929688543
Capital expenditures: 4538163.347146103
Operating cash flow: 30483892.527736932
Depreciation & amortization: 4685202.513033017
Net tangible assets: 284761395.5353562
Owner earnings: 17691485.09557546
Return on net tangible assets (%): 6.2127399896728175
Capex to operating income (%): 19.003638399104393
Buffett classification: The Great
Stock price: 4.427482956823955
P/E ratio: 6.1484152833828585
Shares outstanding: 24363852
Book value: 288571046.65151715
P/B ratio: 0.3738092949527516
Market cap (USD): 107870539.49258122
Debt to equity: 0.3089679451547156
Current ratio: 2.2706397825469593
Quick ratio: 1.8651872286908189
Effective tax rate (%): 32.666666666666664
Interest coverage ratio: 71.46000000000001
COGS to revenue (%): 71.03483016695452
Free cash flow (dilution-adjusted): 24161208.39459965
Buyback yield (%): 0
Retained earnings: 253101189.680524
Inventory turnover: 5.9261556934160495
Receivables turnover: 3.766364005962868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.550314407758447
FCF margin (%): 4.335780080598734
Revenue growth (%): 1.8639380318398409
Rule of 40 score: 6.199718112438575
Financial ratios for 7460.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 284761395.5353562
Buffett classification: The Gruesome
Stock price: 4.427482956823955
Shares outstanding: 24363852
Book value: 288571046.65151715
P/B ratio: 0.3738092949527516
Market cap (USD): 107870539.49258122
Debt to equity: 0.3089679451547156
Current ratio: 2.2706397825469593
Quick ratio: 1.8651872286908189
Buyback yield (%): 0
Retained earnings: 253101189.680524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7460.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.978826460005535
Shares outstanding: 24363852
Market cap (USD): 145667243.00525877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7460.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 297301480.4845222
Buffett classification: The Gruesome
Stock price: 6.935531628532974
Shares outstanding: 24363852
Book value: 301211305.51816964
P/B ratio: 0.560989123061662
Market cap (USD): 168976266.13889638
Debt to equity: 0.27828418230563
Current ratio: 2.3464380985699917
Quick ratio: 1.845104298771155
Buyback yield (%): 0
Retained earnings: 260942126.5141319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8422.HK — annual report dated 2021-06-30
Total revenue: 4359020.618556702
Gross profit: 273711.3402061856
Operating income: -731572.1649484537
Net income: -953092.7835051547
Capital expenditures: 7989.690721649485
Operating cash flow: 1556701.030927835
Depreciation & amortization: 99226.80412371134
Net tangible assets: 7402706.18556701
Owner earnings: -861855.6701030928
Return on net tangible assets (%): -11.642440595352076
Buffett classification: The Gruesome
Stock price: 0.27061855670103097
Shares outstanding: 168000000
Book value: 7402706.18556701
P/B ratio: 6.141526677691706
Market cap (USD): 45463917.525773205
Debt to equity: 0.011820001740795543
Current ratio: 8.282947208507405
Quick ratio: 8.282947208507405
Interest coverage ratio: -138.46341463414635
COGS to revenue (%): 93.72080648022231
SG&A to revenue (%): 25.226157393720804
Free cash flow (dilution-adjusted): 1552448.4536082475
Buyback yield (%): 0
Retained earnings: 63144.32989690722
Receivables turnover: 124.81918819188193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.856587263004375
FCF margin (%): 35.61461597587654
Rule of 40 score: 35.61461597587654
Financial ratios for 8422.HK — annual report dated 2022-06-30
Total revenue: 8322420.382165605
Gross profit: 1045477.7070063695
Operating income: -945477.7070063695
Net income: -1139872.6114649682
Capital expenditures: 213503.1847133758
Operating cash flow: -3119617.834394905
Depreciation & amortization: 90955.41401273885
Net tangible assets: 7611210.191082803
Owner earnings: -1262420.3821656052
Return on net tangible assets (%): -16.586329249514627
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 168000000
Book value: 7611210.1910828035
P/B ratio: 0.5623619200642699
Market cap (USD): 4280254.777070064
Debt to equity: 0.017573810002008434
Current ratio: 7.209876543209876
Quick ratio: 7.209876543209876
Interest coverage ratio: -145.52941176470588
COGS to revenue (%): 87.43781665671733
SG&A to revenue (%): 19.667539146806266
Free cash flow (dilution-adjusted): -3729936.3057324844
Buyback yield (%): 0
Retained earnings: -1077452.2292993632
Receivables turnover: 3.4848775804128658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.355173791450259
FCF margin (%): -44.81792717086835
Revenue growth (%): 90.92408846923989
Rule of 40 score: 46.10616129837154
Financial ratios for 8422.HK — annual report dated 2023-06-30
Total revenue: 4772959.183673469
Gross profit: -396301.02040816325
Operating income: -2989668.3673469387
Net income: -2959566.326530612
Capital expenditures: 46938.77551020408
Operating cash flow: 444642.85714285716
Depreciation & amortization: 55994.897959183676
Net tangible assets: 4661352.040816327
Owner earnings: -2950510.204081632
Return on net tangible assets (%): -63.29730469284443
Buffett classification: The Gruesome
Stock price: 0.00892857142857143
Shares outstanding: 168000000
Book value: 4661352.040816327
P/B ratio: 0.3217950472020797
Market cap (USD): 1500000.0000000002
Debt to equity: 0.009084690108085922
Current ratio: 7.103161114887832
Quick ratio: 7.103161114887832
Interest coverage ratio: -545.0930232558139
COGS to revenue (%): 108.3030464991983
SG&A to revenue (%): 30.20577231427044
Free cash flow (dilution-adjusted): 397704.0816326531
Buyback yield (%): 0
Retained earnings: -4038392.8571428573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.950125504747355
FCF margin (%): 8.332442544094068
Revenue growth (%): -42.649386061997006
Rule of 40 score: -34.31694351790294
Financial ratios for 8422.HK — annual report dated 2024-06-30
Total revenue: 4007810.4993597954
Gross profit: 1463636.3636363638
Operating income: 453521.1267605634
Net income: 479769.5262483995
Capital expenditures: 0
Operating cash flow: -627784.8911651729
Depreciation & amortization: 40076.82458386684
Net tangible assets: 5159026.888604354
Owner earnings: 519846.3508322664
Return on net tangible assets (%): 10.076441973592773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.012804097311139566
P/E ratio: 4.483586869495596
Shares outstanding: 168000000
Book value: 5159026.888604353
P/B ratio: 0.41695621959694235
Market cap (USD): 2151088.3482714472
Debt to equity: 0.002655614017671002
Current ratio: 7.788147138964578
Quick ratio: 7.788147138964578
Effective tax rate (%): 0
Interest coverage ratio: 295.16666666666663
COGS to revenue (%): 63.480399987220856
SG&A to revenue (%): 35.63464426056675
Free cash flow (dilution-adjusted): -627784.8911651729
Buyback yield (%): 0
Retained earnings: -3175288.0921895006
Receivables turnover: 4.471571428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.790826963168868
FCF margin (%): -15.6640362927702
Revenue growth (%): -16.03090776327954
Rule of 40 score: -31.694944056049742
Financial ratios for 8422.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5221649.4845360825
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 168000000
Book value: 5221649.484536083
P/B ratio: 0.37314906219151034
Market cap (USD): 1948453.6082474228
Debt to equity: 0
Current ratio: 8.621990521327014
Quick ratio: 8.621990521327014
Buyback yield (%): 0
Retained earnings: -3166365.9793814435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8422.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 168000000
Market cap (USD): 1926114.6496815288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9418.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.043569219574314
Shares outstanding: 180374910
Market cap (USD): 1631232984.059487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9418.T — annual report dated 2022-08-31
Total revenue: 1715036401.6434803
Gross profit: 609104014.9931523
Operating income: 124868449.50623514
Net income: 62618035.0320767
Capital expenditures: 37778418.51077633
Operating cash flow: 127326461.47192389
Depreciation & amortization: 64484970.80660276
Net tangible assets: -68550421.68240468
Owner earnings: 89324587.32790312
Return on net tangible assets (%): -130.30494216614088
Capex to operating income (%): 30.254574842694687
Buffett classification: The Good
Stock price: 4.946298565559
P/E ratio: 14.248102134453783
Shares outstanding: 180374910
Book value: 290340950.04685366
P/B ratio: 3.072898116686114
Market cap (USD): 892188158.5958338
Debt to equity: 1.5128727128280244
Current ratio: 1.455861042950712
Quick ratio: 1.3050022219216726
Effective tax rate (%): 41.83072184277487
Interest coverage ratio: 25.855223880597016
COGS to revenue (%): 64.4844847369151
SG&A to revenue (%): 28.234710646542847
Free cash flow (dilution-adjusted): 75585670.00648743
Buyback yield (%): 0
Retained earnings: 207330786.4196641
Inventory turnover: 19.64984631147541
Receivables turnover: 9.155616269673299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.109135802469133
FCF margin (%): 4.407234151651557
Rule of 40 score: 4.407234151651557
Financial ratios for 9418.T — annual report dated 2023-08-31
Total revenue: 1891471594.7980835
Gross profit: 660369609.8562628
Operating income: 147611225.18822724
Net income: 81902806.29705681
Capital expenditures: 34469541.40999316
Operating cash flow: 73086926.76249145
Depreciation & amortization: 66735112.936344974
Net tangible assets: 135345653.66187543
Owner earnings: 114168377.82340862
Return on net tangible assets (%): 84.35319105896632
Capex to operating income (%): 23.351571918761014
Buffett classification: The Great
Stock price: 7.834291581108829
P/E ratio: 17.253494754880492
Shares outstanding: 180374910
Book value: 531854893.9082819
P/B ratio: 2.656945823083754
Market cap (USD): 1413109638.8562627
Debt to equity: 0.8491068670853497
Current ratio: 2.1831721504853494
Quick ratio: 2.0083382858789416
Effective tax rate (%): 37.94855839037544
Interest coverage ratio: 34.56089743589743
COGS to revenue (%): 65.08699302318848
SG&A to revenue (%): 27.108965637032107
Free cash flow (dilution-adjusted): 14702258.726899385
Buyback yield (%): 3.0839602749753814
Retained earnings: 261040383.2991102
Inventory turnover: 18.527400082406263
Receivables turnover: 8.638719559848697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.87341117402429
FCF margin (%): 0.7772920707523956
Revenue growth (%): 10.287548006883668
Rule of 40 score: 11.064840077636063
Financial ratios for 9418.T — annual report dated 2024-08-31
Total revenue: 2255186693.3535786
Gross profit: 808585823.7283458
Operating income: 200924839.5334392
Net income: 112271378.28697634
Capital expenditures: 43350127.68306992
Operating cash flow: 109503761.47422184
Depreciation & amortization: 71978742.49430603
Net tangible assets: 239291876.5960384
Owner earnings: 140899993.09821245
Return on net tangible assets (%): 58.88206281907069
Capex to operating income (%): 21.57529541082715
Buffett classification: The Great
Stock price: 12.858582372834565
P/E ratio: 20.658565643499106
Shares outstanding: 180374910
Book value: 635178411.208503
P/B ratio: 3.6515183723180233
Market cap (USD): 2319365638.227621
Debt to equity: 0.7126403059838533
Current ratio: 2.100099260439822
Quick ratio: 1.9420934166561814
Effective tax rate (%): 40.53224155578302
Interest coverage ratio: 56.63813229571985
COGS to revenue (%): 64.14550395710535
SG&A to revenue (%): 26.94504122367286
Free cash flow (dilution-adjusted): 39975153.56477328
Buyback yield (%): 0
Retained earnings: 357809372.62751055
Inventory turnover: 18.54521323659529
Receivables turnover: 7.922077292343499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.491675824001323
FCF margin (%): 1.7725873286937575
Revenue growth (%): 19.229212828560716
Rule of 40 score: 21.001800157254472
Financial ratios for 9418.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.869881590262619
Shares outstanding: 180374910
Market cap (USD): 1960653913.5542767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9418.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 243990400.63995734
Buffett classification: The Gruesome
Stock price: 11.796880207986135
Shares outstanding: 180374910
Book value: 671168588.7607493
P/B ratio: 3.1703825855813355
Market cap (USD): 2127861205.7962804
Debt to equity: 0.7245684432172582
Current ratio: 2.250032818448344
Quick ratio: 2.0655202088711913
Buyback yield (%): 0
Retained earnings: 398893407.10619295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9418.T — annual report dated 2025-08-31
Total revenue: 2659636215.001022
Gross profit: 877614278.9018326
Operating income: 218202874.85523537
Net income: 131929967.98147014
Capital expenditures: 67129913.48184481
Operating cash flow: 140820219.3609919
Depreciation & amortization: 81252128.89161387
Net tangible assets: 302384358.6075346
Owner earnings: 146052183.3912392
Return on net tangible assets (%): 48.3001779800392
Capex to operating income (%): 30.764907898844836
Buffett classification: The Good
Stock price: 14.151917705565776
P/E ratio: 19.34852953824228
Shares outstanding: 180374910
Book value: 740554533.6875808
P/B ratio: 3.4469451827645217
Market cap (USD): 2552650882.4688334
Debt to equity: 0.6472043861424394
Current ratio: 2.1597393647014598
Quick ratio: 2.0069168598458744
Effective tax rate (%): 35.65994485233049
Interest coverage ratio: 40.75063613231552
COGS to revenue (%): 67.00246921169649
SG&A to revenue (%): 24.91060634003402
Free cash flow (dilution-adjusted): 25430887.66264732
Buyback yield (%): 0
Retained earnings: 460072212.0035425
Inventory turnover: 21.448261725155792
Receivables turnover: 7.979397878472009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.796718469582228
FCF margin (%): 0.9561791766562161
Revenue growth (%): 17.9341924479878
Rule of 40 score: 18.89037162464402
Financial ratios for 9418.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 302384358.6075346
Buffett classification: The Gruesome
Stock price: 14.151917705565776
Shares outstanding: 180374910
Book value: 740554533.6875808
P/B ratio: 3.4469451827645217
Market cap (USD): 2552650882.4688334
Debt to equity: 0.6472043861424394
Current ratio: 2.1597393647014598
Quick ratio: 2.0069168598458744
Buyback yield (%): 0
Retained earnings: 460072212.0035425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9418.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.33075249552086
Shares outstanding: 180374910
Market cap (USD): 2404533281.6118507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9563.T — annual report dated 2022-12-31
Total revenue: 21112661.751429435
Gross profit: 7829333.433644298
Operating income: 4724082.154679507
Net income: 3051128.4983448694
Capital expenditures: 10479.987962684323
Operating cash flow: 3258478.784231117
Depreciation & amortization: 49984.95335540175
Net tangible assets: 18055168.5224195
Owner earnings: 3090633.463737587
Return on net tangible assets (%): 17.117721498416806
Capex to operating income (%): 0.22184178046741254
Buffett classification: The Great
Stock price: 13.278663857959677
P/E ratio: 32.33539657901745
Shares outstanding: 7429923
Book value: 18055168.5224195
P/B ratio: 5.464332824421756
Market cap (USD): 98659450.00752333
Debt to equity: 0
Current ratio: 6.143689324664798
Quick ratio: 6.143689324664798
Effective tax rate (%): 34.04719313081377
COGS to revenue (%): 62.91637194236528
Free cash flow (dilution-adjusted): 3247998.7962684324
Buyback yield (%): 0
Retained earnings: 7979182.967198315
Receivables turnover: 6.81934049377916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.164708176572876
FCF margin (%): 15.384127470561717
Rule of 40 score: 15.384127470561717
Financial ratios for 9563.T — annual report dated 2023-12-31
Total revenue: 18311348.370218482
Gross profit: 5144198.543449055
Operating income: 918079.6153574206
Net income: 535049.1409177685
Capital expenditures: 2142.4026019939192
Operating cash flow: -594767.7296188927
Depreciation & amortization: 118001.83836526904
Net tangible assets: 13808689.811214028
Owner earnings: 650908.5766810436
Return on net tangible assets (%): 4.713760578157395
Capex to operating income (%): 0.23335695141862542
Buffett classification: The Great
Stock price: 3.082797143463197
P/E ratio: 42.80904995242626
Shares outstanding: 7429923
Book value: 17643915.71802305
P/B ratio: 1.2981781236437429
Market cap (USD): 22904945.40055151
Debt to equity: 0
Current ratio: 8.400648274648022
Quick ratio: 8.372049948528371
Effective tax rate (%): 41.04384003490374
COGS to revenue (%): 71.90700810186527
Free cash flow (dilution-adjusted): -596910.1322208866
Buyback yield (%): 0
Retained earnings: 8034122.887647599
Inventory turnover: 249.19429947812122
Receivables turnover: 8.066550174271377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.203377923754267
FCF margin (%): -3.259782513840976
Revenue growth (%): -13.268404591483069
Rule of 40 score: -16.528187105324044
Financial ratios for 9563.T — annual report dated 2024-12-31
Total revenue: 13508962.354290081
Gross profit: 2586559.6534811133
Operating income: -2437359.0674565258
Net income: -5427428.4986304855
Capital expenditures: 1949.1687368622204
Operating cash flow: -870609.5929677049
Depreciation & amortization: 451831.32683610416
Net tangible assets: 10536403.592585515
Owner earnings: -4977546.340531243
Return on net tangible assets (%): -47.24141683443059
Buffett classification: The Gruesome
Stock price: 1.8242858047760815
Shares outstanding: 7429923
Book value: 10536403.592585515
P/B ratio: 1.2864259555335849
Market cap (USD): 13554303.059479319
Debt to equity: 0
Current ratio: 6.753505266725029
Quick ratio: 6.716154584733557
COGS to revenue (%): 80.85296297763269
Free cash flow (dilution-adjusted): -870698.7706223326
Buyback yield (%): 0.001456842198444764
Retained earnings: 1810389.196764125
Inventory turnover: 162.055287779983
Receivables turnover: 10.254241631571569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.132728093821996
FCF margin (%): -6.445341602020396
Revenue growth (%): -26.22628284293354
Rule of 40 score: -32.671624444953935
Financial ratios for 9563.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0719155193155996
Shares outstanding: 7429923
Market cap (USD): 15394172.771019917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9563.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10835621.367284805
Buffett classification: The Gruesome
Stock price: 2.228065319678937
Shares outstanding: 7429923
Book value: 10835621.367284805
P/B ratio: 1.5277715234832985
Market cap (USD): 16554353.764184887
Debt to equity: 0
Current ratio: 7.263599825713738
Quick ratio: 7.255704006547951
Buyback yield (%): 0
Retained earnings: 1354961.2510379185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9563.T — annual report dated 2025-12-31
Total revenue: 14582571.446838439
Gross profit: 3629787.098011636
Operating income: 58621.57151077297
Net income: 144172.36749568442
Capital expenditures: 479.5089828016112
Operating cash flow: -882130.29857426
Depreciation & amortization: 1950.003196726552
Net tangible assets: 10727613.32395627
Owner earnings: 145642.86170960937
Return on net tangible assets (%): 1.3576445879566554
Capex to operating income (%): 0.81797360671829
Buffett classification: The Great
Stock price: 1.8268059739760272
P/E ratio: 94.14444638975755
Shares outstanding: 7429923
Book value: 10727613.32395627
P/B ratio: 1.2652420732085305
Market cap (USD): 13573027.722581886
Debt to equity: 0
Current ratio: 7.1562483566840704
Quick ratio: 7.1562483566840704
Effective tax rate (%): -2.9915505823247317
COGS to revenue (%): 75.10868707417376
Free cash flow (dilution-adjusted): -882130.29857426
Buyback yield (%): 0
Retained earnings: 1961281.248002046
Receivables turnover: 6.2209288054047125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5464546008807402
FCF margin (%): -6.049209508694089
Revenue growth (%): 7.947383850747117
Rule of 40 score: 1.8981743420530277
Financial ratios for 9563.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10727613.32395627
Buffett classification: The Gruesome
Stock price: 1.8268059739760272
Shares outstanding: 7429923
Book value: 10727613.32395627
P/B ratio: 1.2652420732085305
Market cap (USD): 13573027.722581886
Debt to equity: 0
Current ratio: 7.1562483566840704
Quick ratio: 7.1562483566840704
Buyback yield (%): 0
Retained earnings: 1961281.248002046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 2961447
Market cap (USD): 8469738.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTS — annual report dated 2022-12-31
Total revenue: 21107.57381258023
Gross profit: -25296.79075738126
Operating income: -2686399.3581514764
Net income: -2907452.374839538
Capital expenditures: 3941862.387676508
Operating cash flow: -939078.4338896021
Depreciation & amortization: 804197.6893453145
Net tangible assets: 2160489.73042362
Owner earnings: -6045117.073170731
Return on net tangible assets (%): -279.8030922361954
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 2961447
Book value: 3070341.7201540438
P/B ratio: 0.43404000970065926
Market cap (USD): 1332651.1500000001
Debt to equity: 0
Current ratio: 7.9716719237759905
Quick ratio: 7.9716719237759905
COGS to revenue (%): 219.8469846984698
SG&A to revenue (%): 1520.1839102829204
Free cash flow (dilution-adjusted): -5137680.231065469
Buyback yield (%): 0
Retained earnings: -8383629.525032093
Receivables turnover: 0.06894325142055938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.49512604794673
FCF margin (%): -24340.45843773567
Rule of 40 score: -24340.45843773567
Financial ratios for ABTS — annual report dated 2023-12-31
Total revenue: 215305.12163892447
Gross profit: 156986.55569782332
Operating income: -1018223.3034571063
Net income: -1613995.262483995
Capital expenditures: 1184447.8873239437
Operating cash flow: 224828.80921895007
Depreciation & amortization: 636841.1011523688
Net tangible assets: 1295582.9705505762
Owner earnings: -2161602.0486555696
Return on net tangible assets (%): -166.8439689151646
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 2961447
Book value: 1448483.9948783612
P/B ratio: 2.3307468994736866
Market cap (USD): 3376049.5799999996
Debt to equity: 0
Current ratio: 1.6492947550138821
Quick ratio: 1.6492947550138821
Interest coverage ratio: -421.8515728608562
COGS to revenue (%): 27.08647406860288
SG&A to revenue (%): 87.3847257234916
Free cash flow (dilution-adjusted): -959619.0781049937
Buyback yield (%): 0
Retained earnings: -9973588.092189502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.29579250149833
FCF margin (%): -445.7019279431329
Revenue growth (%): 920.0372792755622
Rule of 40 score: 474.33535133242935
Financial ratios for ABTS — quarterly report dated 2024-09-30
Total revenue: 162638.35263835263
Gross profit: 49846.71814671815
Operating income: -85167.69626769627
Net income: -85167.69626769627
Capital expenditures: 0
Depreciation & amortization: 86885.58558558559
Owner earnings: 1717.8893178893195
Buffett classification: The Gruesome
Stock price: 0.47
Shares outstanding: 2961447
Market cap (USD): 1391880.0899999999
COGS to revenue (%): 69.35119094721848
SG&A to revenue (%): 27.061881775737913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTS — annual report dated 2024-12-31
Total revenue: 864848.5824742268
Gross profit: 434975
Operating income: -103264.04639175258
Net income: -120065.59278350516
Capital expenditures: 334622.8092783505
Operating cash flow: 247042.2680412371
Depreciation & amortization: 338444.8453608248
Net tangible assets: 1304535.824742268
Owner earnings: -116243.55670103087
Return on net tangible assets (%): -8.910721690912295
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 2961447
Book value: 1337751.4175257732
P/B ratio: 1.5274873965593325
Market cap (USD): 2043398.43
Debt to equity: 0
Current ratio: 1.6939897773101522
Quick ratio: 1.6939897773101522
Interest coverage ratio: -25.20378058753224
COGS to revenue (%): 49.70506874676382
SG&A to revenue (%): 31.075071987602858
Free cash flow (dilution-adjusted): -87580.5412371134
Buyback yield (%): 0
Retained earnings: -10155075.12886598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.719225338796032
FCF margin (%): -10.12669073082783
Revenue growth (%): 301.6850950367142
Rule of 40 score: 291.55840430588637