speb/financial-data huggingface dataset:
Financial ratios for 3938.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17129820.051413883
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Shares outstanding: 490470397
Book value: 17194087.40359897
P/B ratio: 2.713224891829259
Market cap (USD): 46651425.93573265
Debt to equity: 0.14968976601629663
Current ratio: 1.563198859899145
Quick ratio: 1.563198859899145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5251.T — annual report dated 2023-12-31
Total revenue: 13740366.258926677
Gross profit: 2678427.4906314076
Operating income: 898826.2744820759
Net income: 636180.4426217916
Capital expenditures: 205295.90610195856
Operating cash flow: 731124.938131938
Depreciation & amortization: 7516.085696104079
Net tangible assets: 2669730.6087817294
Owner earnings: 438400.6222159371
Return on net tangible assets (%): 16.421155781556223
Capex to operating income (%): 22.840443357116445
Buffett classification: The Great
Stock price: 14.5220250300502
P/E ratio: 2.0544206724090026
Shares outstanding: 90000
Book value: 2669730.608781729
P/B ratio: 0.4895558557126967
Market cap (USD): 1306982.252704518
Debt to equity: 1.3862015996609993
Current ratio: 1.275289866035231
Quick ratio: 1.275289866035231
Effective tax rate (%): 29.274389429085733
Interest coverage ratio: 27.320223511712875
COGS to revenue (%): 80.50681829877013
Free cash flow (dilution-adjusted): 525829.0320299795
Buyback yield (%): 0
Retained earnings: 2334412.7837092555
Receivables turnover: 7.044413189107676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.03256861297804
FCF margin (%): 3.826892399526579
Revenue growth (%): 11.347833859265167
Rule of 40 score: 15.174726258791747
Financial ratios for 6393.T — annual report dated 2022-03-31
Total revenue: 239167661.0391739
Gross profit: 58413522.37338141
Operating income: 13803720.701524341
Net income: 14346426.815276185
Capital expenditures: 3469586.9529585317
Operating cash flow: 13367570.890018031
Depreciation & amortization: 8682888.051139157
Net tangible assets: 157687846.25471234
Owner earnings: 19559727.913456813
Return on net tangible assets (%): 12.40408083313034
Capex to operating income (%): 25.13515759975777
Buffett classification: The Good
Stock price: 11.763891165382725
P/E ratio: 2.91631108909709
Shares outstanding: 3556531
Book value: 176956761.1866907
P/B ratio: 0.23643427541132328
Market cap (USD): 41838643.61030979
Debt to equity: 0.2722262010134741
Current ratio: 1.9840507573221426
Quick ratio: 1.3611254773749482
Effective tax rate (%): 27.14661519426379
Interest coverage ratio: 10.831913155880821
COGS to revenue (%): 75.57632912427333
R&D to revenue (%): 1.2006412722262005
SG&A to revenue (%): 2.127070340857996
Free cash flow (dilution-adjusted): 5337067.693820685
Buyback yield (%): 0
Retained earnings: 91570119.65251598
Inventory turnover: 2.6212055090949886
Receivables turnover: 2.6755664457017456
Capitalized R&D asset: 2871545.6482543848
ROCI (R&D-adjusted, %): 7.007433216332128
FCF margin (%): 2.231517283997067
Rule of 40 score: 2.231517283997067
Financial ratios for 6393.T — annual report dated 2023-03-31
Total revenue: 215351554.05405408
Gross profit: 52887034.53453454
Operating income: 8479256.756756758
Net income: 17053033.033033036
Capital expenditures: 8159294.294294295
Operating cash flow: 1217792.792792793
Depreciation & amortization: 8335322.822822823
Net tangible assets: 159534909.90990993
Owner earnings: 17229061.561561566
Return on net tangible assets (%): 10.79955576575114
Capex to operating income (%): 96.22652702187018
Buffett classification: The Gruesome
Stock price: 12.381231231231233
P/E ratio: 2.582193596103658
Shares outstanding: 3556531
Book value: 183149722.2222222
P/B ratio: 0.2404275155744638
Market cap (USD): 44034232.692042045
Debt to equity: 0.24940108937112002
Current ratio: 2.5043430450471886
Quick ratio: 1.5826512916409836
Effective tax rate (%): 21.10534158125254
Interest coverage ratio: 5.991295030050979
COGS to revenue (%): 75.44153220795091
R&D to revenue (%): 1.5240844924740176
SG&A to revenue (%): 2.3597144232384597
Free cash flow (dilution-adjusted): -10839714.714714715
Buyback yield (%): 2.2073837673119425
Retained earnings: 91389879.87987989
Inventory turnover: 2.220353903941356
Receivables turnover: 2.8282572456719812
Capitalized R&D asset: 5206075.223970078
ROCI (R&D-adjusted, %): 4.183479814592323
Rosenberg metric: -1.9245690355667633
FCF margin (%): -5.033497325955635
Revenue growth (%): -9.957912738553276
Rule of 40 score: -14.99141006450891
Financial ratios for 6393.T — annual report dated 2024-03-31
Total revenue: 194872669.04384574
Gross profit: 50169123.08505019
Operating income: 9105044.902271526
Net income: 6393092.974115161
Capital expenditures: 12043924.98679345
Operating cash flow: 21350798.996302165
Depreciation & amortization: 7936456.682514527
Net tangible assets: 146003598.78499737
Owner earnings: 2285624.66983624
Return on net tangible assets (%): 1.5654577619021675
Capex to operating income (%): 132.27749139148926
Buffett classification: The Gruesome
Stock price: 13.748217115689384
P/E ratio: 7.648247970841899
Shares outstanding: 3556531
Book value: 170591428.9487586
P/B ratio: 0.28662612575551494
Market cap (USD): 48895960.36667988
Debt to equity: 0.2615983686226323
Current ratio: 2.4749752525859305
Quick ratio: 1.6557254075274126
Effective tax rate (%): 33.25989534397173
Interest coverage ratio: 7.590252280321254
COGS to revenue (%): 74.25543051548316
R&D to revenue (%): 1.5345873273813746
SG&A to revenue (%): 2.3790406979078713
Free cash flow (dilution-adjusted): 8827350.765979927
Buyback yield (%): 4.058122137257246
Retained earnings: 82238239.56682515
Inventory turnover: 2.3595160655925516
Receivables turnover: 2.653528255880846
Capitalized R&D asset: 6137134.906159209
ROCI (R&D-adjusted, %): 4.171626716925774
Rosenberg metric: -0.8280913513426137
FCF margin (%): 4.529804415001778
Revenue growth (%): -9.509513455875993
Rule of 40 score: -4.979709040874215
Financial ratios for 6393.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 158738401.73693794
Buffett classification: The Gruesome
Stock price: 13.688401736937946
Shares outstanding: 3556531
Book value: 184182399.4957277
P/B ratio: 0.2643207236476627
Market cap (USD): 48683225.117873654
Debt to equity: 0.2474268433162419
Current ratio: 2.5135889549968584
Quick ratio: 1.6715552878626252
Buyback yield (%): 0
Retained earnings: 87563559.3220339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6393.T — annual report dated 2025-03-31
Total revenue: 223875143.69736665
Gross profit: 59324067.638016306
Operating income: 12838063.093169361
Net income: 10096885.443122577
Capital expenditures: 10682716.214409837
Operating cash flow: 13930757.920064162
Depreciation & amortization: 9046424.274829568
Net tangible assets: 157812097.3131934
Owner earnings: 8460593.50354231
Return on net tangible assets (%): 5.361181840674382
Capex to operating income (%): 83.21127678593275
Buffett classification: The Gruesome
Stock price: 15.520919663146636
P/E ratio: 5.467095000873769
Shares outstanding: 3556531
Book value: 183930189.81419596
P/B ratio: 0.3001172998638971
Market cap (USD): 55200631.93049057
Debt to equity: 0.2625463600807206
Current ratio: 2.319571953104338
Quick ratio: 1.543011479495239
Effective tax rate (%): 24.665163989607592
Interest coverage ratio: 7.9225207463745395
COGS to revenue (%): 73.50127099495677
R&D to revenue (%): 1.3827061392846394
SG&A to revenue (%): 2.408497155154828
Free cash flow (dilution-adjusted): 2823519.5829434567
Buyback yield (%): 2.7621349498060903
Retained earnings: 89102426.14623713
Inventory turnover: 2.4932814425712864
Receivables turnover: 2.8224426505154074
Capitalized R&D asset: 6182270.597380269
ROCI (R&D-adjusted, %): 5.566929338596427
Rosenberg metric: 3.0613513581990572
FCF margin (%): 1.2612028009506393
Revenue growth (%): 14.88278207294192
Rule of 40 score: 16.14398487389256
Financial ratios for 6393.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 157812097.3131934
Buffett classification: The Gruesome
Stock price: 15.520919663146636
Shares outstanding: 3556531
Book value: 183930189.81419596
P/B ratio: 0.3001172998638971
Market cap (USD): 55200631.93049057
Debt to equity: 0.2625463600807206
Current ratio: 2.319571953104338
Quick ratio: 1.543011479495239
Buyback yield (%): 0
Retained earnings: 89102426.14623713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6393.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.33967616938832
Shares outstanding: 3556531
Market cap (USD): 61669095.82639081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6393.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 150582651.41318977
Buffett classification: The Gruesome
Stock price: 19.120457604306868
Shares outstanding: 3556531
Book value: 178993452.2207268
P/B ratio: 0.3799161330217009
Market cap (USD): 68002500.20390311
Debt to equity: 0.3480160311735728
Current ratio: 2.4657896340993144
Quick ratio: 1.6391649928034402
Buyback yield (%): 0
Retained earnings: 88912335.12786002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6721.T — annual report dated 2021-12-31
Capital expenditures: 19294.28124456805
Depreciation & amortization: 2320.528419954806
Buffett classification: The Gruesome
Stock price: 1.6441931274467159
Shares outstanding: 55268600
Market cap (USD): 90872252.28360157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6721.T — annual report dated 2022-12-31
Total revenue: 1582267.529340957
Gross profit: 467634.6674691544
Operating income: -5217439.061089378
Net income: -5162812.2178754145
Capital expenditures: 0
Operating cash flow: -4615415.287390912
Depreciation & amortization: 0
Net tangible assets: 10176918.447186278
Owner earnings: -5162812.2178754145
Return on net tangible assets (%): -50.73060420664797
Buffett classification: The Gruesome
Stock price: 0.9328919650917846
Shares outstanding: 55268600
Book value: 10176918.447186278
P/B ratio: 5.066330552754606
Market cap (USD): 51559632.86187181
Debt to equity: 0.264997974445486
Current ratio: 5.023093965226605
Quick ratio: 0.9593427410939328
Interest coverage ratio: -146.71081023905225
COGS to revenue (%): 70.44480897701068
Free cash flow (dilution-adjusted): -4615415.287390912
Buyback yield (%): 0
Retained earnings: -11048412.578994885
Inventory turnover: 0.09755050495074277
Receivables turnover: 9.987415708994206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.37111304472984
FCF margin (%): -291.69626512612035
Rule of 40 score: -291.69626512612035
Financial ratios for 6721.T — annual report dated 2023-12-31
Total revenue: 2880923.4250159087
Gross profit: 1070656.8620518984
Operating income: -3948667.1851799474
Net income: -3921176.553772184
Capital expenditures: 0
Operating cash flow: -3947302.5524994694
Depreciation & amortization: 0
Net tangible assets: 11773895.213179665
Owner earnings: -3921176.553772184
Return on net tangible assets (%): -33.30398719179045
Buffett classification: The Gruesome
Stock price: 0.6504984798133352
Shares outstanding: 55268600
Book value: 11773895.213179663
P/B ratio: 3.0535468195068174
Market cap (USD): 35952140.2814113
Debt to equity: 0.1016111151814036
Current ratio: 11.824693170580776
Quick ratio: 2.9814961991372986
Interest coverage ratio: -102.75252989880404
COGS to revenue (%): 62.83608500695793
Free cash flow (dilution-adjusted): -3949423.743194513
Buyback yield (%): 0
Retained earnings: -14304793.890970798
Inventory turnover: 0.17564434943500867
Receivables turnover: 3.8275372938037795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.874032664136124
FCF margin (%): -137.08881356930561
Revenue growth (%): 82.0756206894965
Rule of 40 score: -55.01319287980911
Financial ratios for 6721.T — annual report dated 2024-12-31
Total revenue: 2656793.4263328873
Gross profit: -2158334.9257914517
Operating income: -6903809.159819096
Net income: -7044321.294349958
Capital expenditures: 12140.900694311738
Operating cash flow: -4218765.526466654
Depreciation & amortization: 2726.288298617746
Net tangible assets: 4458417.733613606
Owner earnings: -7053735.906745652
Return on net tangible assets (%): -158.21164207124457
Buffett classification: The Gruesome
Stock price: 0.6967758282130867
Shares outstanding: 55268600
Book value: 4458417.733613606
P/B ratio: 8.637554136939315
Market cap (USD): 38509824.539177805
Debt to equity: 0.3488849551453223
Current ratio: 3.1101791669321774
Quick ratio: 0.5927324284712927
Interest coverage ratio: -94.65755458515284
COGS to revenue (%): 181.2383418446858
Free cash flow (dilution-adjusted): -4230906.427160965
Buyback yield (%): 0
Retained earnings: -19931307.72660679
Inventory turnover: 0.7972643597907928
Receivables turnover: 4.692415003487613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.38915849995544
FCF margin (%): -159.24860341892636
Revenue growth (%): -7.779797155899197
Rule of 40 score: -167.02840057482555
Financial ratios for 6721.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7619302232321882
Shares outstanding: 55268600
Market cap (USD): 42110816.735730514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6721.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7127041239966786
Shares outstanding: 55268600
Market cap (USD): 39390159.14752283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6721.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2196144.747778275
Buffett classification: The Gruesome
Stock price: 0.6986731619767964
Shares outstanding: 55268600
Book value: 2196144.7477782755
P/B ratio: 17.582942817906343
Market cap (USD): 38614687.52003077
Debt to equity: 0.6146247878450882
Current ratio: 1.8523481569481022
Quick ratio: 0.7200779257462346
Buyback yield (%): 0
Retained earnings: -27948622.210856084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6721.T — annual report dated 2025-12-31
Total revenue: 2743130.234639729
Gross profit: -3139274.982418004
Operating income: -7791451.953199923
Net income: -7943405.153123202
Capital expenditures: 9513.458218783966
Operating cash flow: -4802550.987788505
Depreciation & amortization: 55303.36934978582
Net tangible assets: 2196144.747778275
Owner earnings: -7897615.2419922
Return on net tangible assets (%): -359.61269174000506
Buffett classification: The Gruesome
Stock price: 0.6986731619767964
Shares outstanding: 55268600
Book value: 2196144.7477782755
P/B ratio: 17.582942817906343
Market cap (USD): 38614687.52003077
Debt to equity: 0.6146247878450882
Current ratio: 1.8523481569481022
Quick ratio: 0.7200779257462346
Interest coverage ratio: -289.81236623067775
COGS to revenue (%): 214.44133941494408
Free cash flow (dilution-adjusted): -4998900.326066108
Buyback yield (%): 0
Retained earnings: -27948622.210856084
Inventory turnover: 1.687669901131757
Receivables turnover: 2.0232336616948734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -278.3099897460257
FCF margin (%): -182.23343036874235
Revenue growth (%): 3.2496620719967084
Rule of 40 score: -178.98376829674564
Financial ratios for 6786.T — annual report dated 2022-03-31
Total revenue: 10044951.64727094
Gross profit: 2333019.177184068
Operating income: -1188239.6328470742
Net income: -979691.85379446
Capital expenditures: 80232.74872971645
Operating cash flow: -8689157.51516145
Depreciation & amortization: 58605.146697262746
Net tangible assets: 12960022.94705786
Owner earnings: -1001319.4558269136
Return on net tangible assets (%): -7.7262166889467565
Buffett classification: The Gruesome
Stock price: 0.565481068677266
Shares outstanding: 25321026
Book value: 13015292.574987706
P/B ratio: 1.1001336128241714
Market cap (USD): 14318560.842484837
Debt to equity: 0.0701657173297333
Current ratio: 9.59446943195069
Quick ratio: 9.552346049197624
Interest coverage ratio: -70.6574074074074
COGS to revenue (%): 76.77413038423411
Free cash flow (dilution-adjusted): -8769390.263891166
Buyback yield (%): 0
Retained earnings: -62840599.901655465
Inventory turnover: 124.04547851305036
Receivables turnover: 5.439390241196441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.495791041592689
FCF margin (%): -87.3014681586215
Rule of 40 score: -87.3014681586215
Financial ratios for 6786.T — annual report dated 2023-03-31
Total revenue: 9765285.285285287
Gross profit: 2841644.1441441444
Operating income: -1405533.0330330331
Net income: -1375187.6876876878
Capital expenditures: 323753.7537537538
Operating cash flow: 885623.1231231232
Depreciation & amortization: 604144.1441441441
Net tangible assets: 8050615.615615617
Owner earnings: -1094797.2972972975
Return on net tangible assets (%): -13.598926461893686
Buffett classification: The Gruesome
Stock price: 0.472972972972973
Shares outstanding: 25321026
Book value: 13454339.33933934
P/B ratio: 0.890133706597445
Market cap (USD): 11976160.945945946
Debt to equity: 0.061143295251763555
Current ratio: 7.116052292530424
Quick ratio: 6.282363788460716
Interest coverage ratio: -96.70299586776859
COGS to revenue (%): 70.90047480810864
Free cash flow (dilution-adjusted): 561869.3693693695
Buyback yield (%): 0
Retained earnings: -1735600.6006006007
Inventory turnover: 6.754566628092635
Receivables turnover: 6.234236306819271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.73142257152362
FCF margin (%): 5.753742496555796
Revenue growth (%): -2.7841484141104322
Rule of 40 score: 2.969594082445364
Financial ratios for 6786.T — annual report dated 2024-03-31
Total revenue: 8430989.170628631
Gross profit: 2614395.1399894347
Operating income: -1430738.2461701003
Net income: -5369281.563655573
Capital expenditures: 11291.600633914422
Operating cash flow: -14494.18911780243
Depreciation & amortization: 985320.9191759112
Net tangible assets: 5829410.987849974
Owner earnings: -4395252.245113577
Return on net tangible assets (%): -75.39787903571113
Buffett classification: The Gruesome
Stock price: 0.40279978869519284
Shares outstanding: 25321026
Book value: 6484317.221341785
P/B ratio: 1.5729187166810088
Market cap (USD): 10199303.922345484
Debt to equity: 0.12151713111707409
Current ratio: 4.990901676007051
Quick ratio: 4.8908148498960715
Interest coverage ratio: -89.60752688172043
COGS to revenue (%): 68.99056931098248
Free cash flow (dilution-adjusted): -25785.789751716853
Buyback yield (%): 0
Retained earnings: -6895846.539883782
Inventory turnover: 46.31251314405888
Receivables turnover: 7.322087455197132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.591409730466776
FCF margin (%): -0.3058453667755596
Revenue growth (%): -13.66366752917321
Rule of 40 score: -13.96951289594877
Financial ratios for 6786.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5991637.48424149
Buffett classification: The Gruesome
Stock price: 0.35018910211514215
Shares outstanding: 25321026
Book value: 6639571.368539011
P/B ratio: 1.3354999694092182
Market cap (USD): 8867147.359574169
Debt to equity: 0.11515425138027718
Current ratio: 5.251145413326428
Quick ratio: 5.109510497640475
Buyback yield (%): 0
Retained earnings: -7538695.895783723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6786.T — annual report dated 2025-03-31
Total revenue: 9821614.757385377
Gross profit: 3297400.080203181
Operating income: -339185.9377088624
Net income: -1542982.2216281246
Capital expenditures: 68500.20050795349
Operating cash flow: -1428926.6140890254
Depreciation & amortization: 201931.5599518781
Net tangible assets: 4543376.55393664
Owner earnings: -1409550.8621842
Return on net tangible assets (%): -31.024301980052364
Buffett classification: The Gruesome
Stock price: 0.47453548990776634
Shares outstanding: 25321026
Book value: 5006743.750835449
P/B ratio: 2.3999082189641294
Market cap (USD): 12015725.477877289
Debt to equity: 0.14861789138830264
Current ratio: 4.512056715775228
Quick ratio: 4.2884179661468735
Interest coverage ratio: -19.839327599687255
COGS to revenue (%): 66.4271083558465
Free cash flow (dilution-adjusted): -1497426.814596979
Buyback yield (%): 0
Retained earnings: -8522717.551129527
Inventory turnover: 22.374974213216586
Receivables turnover: 9.176522749128877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.934944707445315
FCF margin (%): -15.246238542099066
Revenue growth (%): 16.494216261139588
Rule of 40 score: 1.247977719040522
Financial ratios for 6786.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4543376.55393664
Buffett classification: The Gruesome
Stock price: 0.47453548990776634
Shares outstanding: 25321026
Book value: 5006743.750835449
P/B ratio: 2.3999082189641294
Market cap (USD): 12015725.477877289
Debt to equity: 0.14861789138830264
Current ratio: 4.512056715775228
Quick ratio: 4.2884179661468735
Buyback yield (%): 0
Retained earnings: -8522717.551129527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6786.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5120398560752837
Shares outstanding: 25321026
Market cap (USD): 12965374.508718517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6786.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3856305.518169583
Buffett classification: The Gruesome
Stock price: 0.531628532974428
Shares outstanding: 25321026
Book value: 4289057.873485869
P/B ratio: 3.138540048387552
Market cap (USD): 13461379.905787349
Debt to equity: 0.3002460171270597
Current ratio: 1.4193847210610502
Quick ratio: 1.381301628438076
Buyback yield (%): 0
Retained earnings: -9347691.790040378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7215.T — annual report dated 2022-03-31
Total revenue: 566480904.76971
Gross profit: 87756105.55646616
Operating income: 11702999.508277332
Net income: -3056875.9219800034
Capital expenditures: 32625799.049336176
Operating cash flow: 17915095.885920342
Depreciation & amortization: 33084740.206523523
Net tangible assets: 150426159.64595968
Owner earnings: -2597934.7647926584
Return on net tangible assets (%): -1.7270498501770644
Capex to operating income (%): 278.781512605042
Buffett classification: The Gruesome
Stock price: 5.335190952302901
Shares outstanding: 9377872
Book value: 177069332.89624655
P/B ratio: 0.2825601532907525
Market cap (USD): 50032737.846254714
Debt to equity: 1.1097380357308153
Current ratio: 1.2101579618667626
Quick ratio: 0.9354089675246101
Effective tax rate (%): 149.40397350993376
Interest coverage ratio: 13.345794392523365
COGS to revenue (%): 84.50710338242527
SG&A to revenue (%): 2.948410057579352
Free cash flow (dilution-adjusted): -14710703.163415834
Buyback yield (%): 0
Retained earnings: 109490247.50040977
Inventory turnover: 6.9531008213307945
Receivables turnover: 4.606597800733089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9434441621561906
FCF margin (%): -2.5968577298110587
Rule of 40 score: -2.5968577298110587
Financial ratios for 7215.T — annual report dated 2023-03-31
Total revenue: 556321321.3213214
Gross profit: 72004504.50450452
Operating income: -1876876.876876877
Net income: -15210210.210210212
Capital expenditures: 25427927.92792793
Operating cash flow: 22830330.33033033
Depreciation & amortization: 32807807.80780781
Net tangible assets: 116651651.65165167
Owner earnings: -7830330.330330331
Return on net tangible assets (%): -6.7125756210580505
Buffett classification: The Gruesome
Stock price: 4.51951951951952
Shares outstanding: 9377872
Book value: 144564564.5645646
P/B ratio: 0.29318025259659325
Market cap (USD): 42383475.55555556
Debt to equity: 1.3649771499792271
Current ratio: 1.152682492751959
Quick ratio: 0.8793524126646955
Interest coverage ratio: -2.0491803278688523
COGS to revenue (%): 87.05702949987855
SG&A to revenue (%): 3.056597662681169
Free cash flow (dilution-adjusted): -3010510.5105105108
Buyback yield (%): 0
Retained earnings: 82957957.95795797
Inventory turnover: 6.774942239025415
Receivables turnover: 4.740101068253055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7236518366283613
FCF margin (%): -0.5411459879625382
Revenue growth (%): -1.7934555892080293
Rule of 40 score: -2.3346015771705675
Financial ratios for 7215.T — annual report dated 2024-03-31
Total revenue: 540715795.034337
Gross profit: 81299524.56418383
Operating income: 13833861.595351294
Net income: -4034601.1621764395
Capital expenditures: 28156365.55731643
Operating cash flow: 43403328.05071315
Depreciation & amortization: 28229001.584786054
Net tangible assets: 97702060.22187005
Owner earnings: -3961965.1347068176
Return on net tangible assets (%): -4.055150040551504
Capex to operating income (%): 203.53221957040572
Buffett classification: The Gruesome
Stock price: 3.7374537770734286
Shares outstanding: 9377872
Book value: 125931061.80665606
P/B ratio: 0.27832182643804737
Market cap (USD): 35049363.12731115
Debt to equity: 1.3942635415028057
Current ratio: 1.1879225003535567
Quick ratio: 0.9303917409135907
Interest coverage ratio: 12.323529411764705
COGS to revenue (%): 84.96446278973207
SG&A to revenue (%): 2.526683437950321
Free cash flow (dilution-adjusted): 15081880.61278394
Buyback yield (%): 0
Retained earnings: 72768092.97411516
Inventory turnover: 7.641295991213618
Receivables turnover: 5.269369369369369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.21938548315274
FCF margin (%): 2.789243582541582
Revenue growth (%): -2.8051282035927665
Rule of 40 score: -0.01588462105118449
Financial ratios for 7215.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111892421.90783022
Buffett classification: The Gruesome
Stock price: 3.2357473035439135
Shares outstanding: 9377872
Book value: 143794649.11051965
P/B ratio: 0.21102610023866353
Market cap (USD): 30344424.036979966
Debt to equity: 1.336856460961473
Current ratio: 1.295286396181384
Quick ratio: 0.9850238663484485
Buyback yield (%): 0
Retained earnings: 76425269.64560863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7215.T — annual report dated 2025-03-31
Total revenue: 528766207.7262398
Gross profit: 83544980.6175645
Operating income: 15786659.537494987
Net income: 3716080.7378692687
Capital expenditures: 19502740.275364254
Operating cash flow: 31132201.577329233
Depreciation & amortization: 29554872.343269616
Net tangible assets: 113012966.18099184
Owner earnings: 13768212.805774633
Return on net tangible assets (%): 12.182861198178488
Capex to operating income (%): 123.53937341236238
Buffett classification: The Gruesome
Stock price: 2.9006817270418392
P/E ratio: 7.320137496402877
Shares outstanding: 9377872
Book value: 143256249.1645502
P/B ratio: 0.18988506335728284
Market cap (USD): 27202221.948937308
Debt to equity: 1.1985630306988897
Current ratio: 1.3065606981455506
Quick ratio: 1.0183263207106124
Effective tax rate (%): 77.45336577453365
Interest coverage ratio: 10.181034482758621
COGS to revenue (%): 84.20001516798544
SG&A to revenue (%): 2.715069393533382
Free cash flow (dilution-adjusted): 11616094.105066167
Buyback yield (%): 0
Retained earnings: 75845475.20384975
Inventory turnover: 7.203070934256056
Receivables turnover: 5.305391630901288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6574593421460575
FCF margin (%): 2.1968298910433046
Revenue growth (%): -2.2099571378968887
Rule of 40 score: -0.013127246853584129
Financial ratios for 7215.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 113012966.18099184
Buffett classification: The Gruesome
Stock price: 2.9006817270418392
Shares outstanding: 9377872
Book value: 143256249.1645502
P/B ratio: 0.18988506335728284
Market cap (USD): 27202221.948937308
Debt to equity: 1.1985630306988897
Current ratio: 1.3065606981455506
Quick ratio: 1.0183263207106124
Buyback yield (%): 0
Retained earnings: 75845475.20384975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7215.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 106965006.72947511
Buffett classification: The Gruesome
Stock price: 2.5168236877523555
Shares outstanding: 9377872
Book value: 137274562.58411843
P/B ratio: 0.17193608157262616
Market cap (USD): 23602450.390309557
Debt to equity: 1.2996715525270848
Current ratio: 1.2926354764818475
Quick ratio: 1.0043616053217859
Buyback yield (%): 0
Retained earnings: 75565275.90847914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7602.T — annual report dated 2022-03-31
Total revenue: 150656498.9346009
Gross profit: 27563964.923782986
Operating income: 1651016.2268480577
Net income: -2354564.825438453
Capital expenditures: 1290690.0508113424
Operating cash flow: -8575643.337157844
Depreciation & amortization: 661137.5184396001
Net tangible assets: 42680576.95459761
Owner earnings: -2984117.357810195
Return on net tangible assets (%): -6.991745591875702
Capex to operating income (%): 78.17549154410123
Buffett classification: The Gruesome
Stock price: 1.8659236190788397
Shares outstanding: 20728796
Book value: 44628306.83494509
P/B ratio: 0.8666775146661144
Market cap (USD): 38678350.05146698
Debt to equity: 0.12042428803282537
Current ratio: 3.252962993889568
Quick ratio: 2.10921564295884
Interest coverage ratio: 128.48022959183672
COGS to revenue (%): 81.7040983172267
Free cash flow (dilution-adjusted): -10395599.082117686
Buyback yield (%): 0.002648567543603785
Retained earnings: 22085756.433371577
Inventory turnover: 6.940193210419334
Receivables turnover: 12.085887344111493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.513218275145625
FCF margin (%): -6.900199563664596
Rule of 40 score: -6.900199563664596
Financial ratios for 7602.T — annual report dated 2023-03-31
Total revenue: 143084331.83183184
Gross profit: 20174309.30930931
Operating income: -3747342.3423423427
Net income: -3788475.9759759763
Capital expenditures: 92064.56456456457
Operating cash flow: -2336719.2192192194
Depreciation & amortization: 697387.3873873875
Net tangible assets: 34444789.789789796
Owner earnings: -3183153.1531531536
Return on net tangible assets (%): -9.241319725216355
Buffett classification: The Gruesome
Stock price: 1.4194444444444445
Shares outstanding: 20728796
Book value: 36873506.00600601
P/B ratio: 0.7979543447110699
Market cap (USD): 29423374.322222225
Debt to equity: 0.12823973526896087
Current ratio: 3.3641737187858465
Quick ratio: 2.0939532494615243
Interest coverage ratio: -206.68571428571428
COGS to revenue (%): 85.90040638899559
Free cash flow (dilution-adjusted): -3088138.138138138
Buyback yield (%): 0.0016840199566141158
Retained earnings: 16029902.402402405
Inventory turnover: 8.254901021550378
Receivables turnover: 15.142474301504647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.652486431974225
FCF margin (%): -2.158264359627895
Revenue growth (%): -5.026113812757643
Rule of 40 score: -7.1843781723855376
Financial ratios for 7602.T — annual report dated 2024-03-31
Total revenue: 125940676.17538299
Gross profit: 20783458.7955626
Operating income: 651967.7760169044
Net income: 751980.9825673534
Capital expenditures: 70344.6909667195
Operating cash flow: 5778440.30639197
Depreciation & amortization: 604338.351822504
Net tangible assets: 30452694.1362916
Owner earnings: 1285974.643423138
Return on net tangible assets (%): 4.222860012541861
Capex to operating income (%): 10.78959628901898
Buffett classification: The Great
Stock price: 1.2223983095615425
P/E ratio: 33.69612500456621
Shares outstanding: 20728796
Book value: 33241138.404648706
P/B ratio: 0.7622736887405299
Market cap (USD): 25338845.189646065
Debt to equity: 0.07973400280252155
Current ratio: 2.905868068016403
Quick ratio: 2.074060782503155
Effective tax rate (%): 23.890073315644905
Interest coverage ratio: 46.39755639097744
COGS to revenue (%): 83.49742162205015
Free cash flow (dilution-adjusted): 5161727.416798732
Buyback yield (%): 0.005394397263346411
Retained earnings: 14581913.629160063
Inventory turnover: 9.649771950416257
Receivables turnover: 15.035949977019323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8722119668427306
FCF margin (%): 4.098538751380525
Revenue growth (%): -11.981504499456957
Rule of 40 score: -7.8829657480764315
Financial ratios for 7602.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31958089.36825886
Buffett classification: The Gruesome
Stock price: 1.066535929401877
Shares outstanding: 20728796
Book value: 34895846.75724891
P/B ratio: 0.6335426064034231
Market cap (USD): 22108005.70724191
Debt to equity: 0.10787328830977824
Current ratio: 2.2531358682741813
Quick ratio: 1.3222754412702817
Buyback yield (%): 0
Retained earnings: 14987519.260400616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7602.T — annual report dated 2025-03-31
Total revenue: 133901543.91124181
Gross profit: 19399739.339660473
Operating income: -1336111.482422136
Net income: -1056168.9613688008
Capital expenditures: 289346.34407164814
Operating cash flow: -5756195.695762598
Depreciation & amortization: 799358.3745488571
Net tangible assets: 29645501.93824355
Owner earnings: -546156.9308915918
Return on net tangible assets (%): -1.8422927431936433
Buffett classification: The Gruesome
Stock price: 0.9977944125116962
Shares outstanding: 20728796
Book value: 32469135.142360643
P/B ratio: 0.6370073220678663
Market cap (USD): 20683076.826894797
Debt to equity: 0.13555468551874506
Current ratio: 2.9148460414884676
Quick ratio: 1.782278377766354
Interest coverage ratio: -58.60715332746995
COGS to revenue (%): 85.51193253147382
Free cash flow (dilution-adjusted): -5956757.118032348
Buyback yield (%): 0.0034253193640692483
Retained earnings: 13368212.80577463
Inventory turnover: 8.117005061591462
Receivables turnover: 17.31147848372962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.837724729077279
FCF margin (%): -4.448609735210263
Revenue growth (%): 6.321125134164478
Rule of 40 score: 1.8725153989542154
Financial ratios for 7602.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29645501.93824355
Buffett classification: The Gruesome
Stock price: 0.9977944125116962
Shares outstanding: 20728796
Book value: 32469135.142360643
P/B ratio: 0.6370073220678663
Market cap (USD): 20683076.826894797
Debt to equity: 0.13555468551874506
Current ratio: 2.9148460414884676
Quick ratio: 1.782278377766354
Buyback yield (%): 0
Retained earnings: 13368212.80577463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7602.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9434680321062827
Shares outstanding: 20728796
Market cap (USD): 19556956.370052584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7602.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29367624.495289367
Buffett classification: The Gruesome
Stock price: 0.8841184387617765
Shares outstanding: 20728796
Book value: 32097018.842530284
P/B ratio: 0.5709785960759532
Market cap (USD): 18326710.756931357
Debt to equity: 0.13513055660444015
Current ratio: 3.223752238863983
Quick ratio: 1.8060750402635037
Buyback yield (%): 0
Retained earnings: 12886716.01615074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7729.T — annual report dated 2022-03-31
Total revenue: 1071152270.1196525
Gross profit: 434420586.789051
Operating income: 232150467.136535
Net income: 175249959.023111
Capital expenditures: 76520242.58318308
Operating cash flow: 195353220.7834781
Depreciation & amortization: 29339452.5487625
Net tangible assets: 1039460744.1403049
Owner earnings: 128069168.9886904
Return on net tangible assets (%): 12.320731659242325
Capex to operating income (%): 32.961485508525435
Buffett classification: The Good
Stock price: 35.35944927061138
P/E ratio: 8.18961253550318
Shares outstanding: 40589695
Book value: 1074233732.1750534
P/B ratio: 1.3360493329101757
Market cap (USD): 1435229261.2620883
Debt to equity: 0.04192923297578541
Current ratio: 2.4052227673837634
Quick ratio: 1.6804874103628618
Effective tax rate (%): 27.551158693589915
Interest coverage ratio: 566.54
COGS to revenue (%): 59.443619837492925
Free cash flow (dilution-adjusted): 114300934.27307
Buyback yield (%): 1.4281091145727594
Retained earnings: 810637600.3933781
Inventory turnover: 1.9266955982641043
Receivables turnover: 4.058564153521301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.038129613950655
FCF margin (%): 10.670839007819314
Rule of 40 score: 10.670839007819314
Financial ratios for 7729.T — annual report dated 2023-03-31
Total revenue: 1102109609.6096096
Gross profit: 464219219.21921927
Operating income: 258971471.4714715
Net income: 177875375.3753754
Capital expenditures: 59256756.75675676
Operating cash flow: 7507507.507507508
Depreciation & amortization: 29084084.084084086
Net tangible assets: 1061614114.1141142
Owner earnings: 147702702.70270273
Return on net tangible assets (%): 13.913031179503138
Capex to operating income (%): 22.881577040150745
Buffett classification: The Great
Stock price: 35.706606606606606
P/E ratio: 8.147953411699659
Shares outstanding: 40589695
Book value: 1096291291.2912915
P/B ratio: 1.3220211481749824
Market cap (USD): 1449320271.6471472
Debt to equity: 0.09717447577828606
Current ratio: 2.82591712956602
Quick ratio: 1.7761987948259959
Effective tax rate (%): 28.848983514008587
Interest coverage ratio: 862.3749999999999
COGS to revenue (%): 57.87903352157002
Free cash flow (dilution-adjusted): -61651651.65165166
Buyback yield (%): 0.8199971129140301
Retained earnings: 855893393.3933935
Inventory turnover: 1.58876215407629
Receivables turnover: 4.032883711985934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.820539583135652
FCF margin (%): -5.593967343546707
Revenue growth (%): 2.890096987471167
Rule of 40 score: -2.70387035607554
Financial ratios for 7729.T — annual report dated 2024-03-31
Total revenue: 889329107.2371897
Gross profit: 361608557.844691
Operating income: 167115689.38193345
Net income: 128519545.69466455
Capital expenditures: 64269677.760169044
Operating cash flow: 32303222.398309562
Depreciation & amortization: 31213681.986265186
Net tangible assets: 1014078182.7786583
Owner earnings: 95463549.9207607
Return on net tangible assets (%): 9.413825436928606
Capex to operating income (%): 38.4581950371424
Buffett classification: The Good
Stock price: 75.48963285789752
P/E ratio: 23.8415188662719
Shares outstanding: 40589695
Book value: 1046117274.1679873
P/B ratio: 2.9290226335293266
Market cap (USD): 3064101173.3640385
Debt to equity: 0.1588774428116952
Current ratio: 3.3440067823138127
Quick ratio: 1.882679013955915
Effective tax rate (%): 28.585580627407815
Interest coverage ratio: 241.02857142857144
COGS to revenue (%): 59.33843183843184
Free cash flow (dilution-adjusted): -41065768.62123614
Buyback yield (%): 0.1986951282785252
Retained earnings: 823461436.8726889
Inventory turnover: 1.1888164941092467
Receivables turnover: 3.7941234470518634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.097436525885406
FCF margin (%): -4.617612117612118
Revenue growth (%): -19.30665521079988
Rule of 40 score: -23.924267328412
Financial ratios for 7729.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1146582154.363356
Buffett classification: The Gruesome
Stock price: 50.90033618153803
Shares outstanding: 40589695
Book value: 1180333380.0252135
P/B ratio: 1.7503776102324244
Market cap (USD): 2066029121.0060933
Debt to equity: 0.12935535934681477
Current ratio: 3.60251736855648
Quick ratio: 2.1082211167338536
Buyback yield (%): 0
Retained earnings: 939165149.1805575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7729.T — annual report dated 2025-03-31
Total revenue: 1006108808.9827563
Gross profit: 417410773.96070045
Operating income: 198522924.74268144
Net income: 172062558.48148644
Capital expenditures: 16328031.011896804
Operating cash flow: 192648041.70565432
Depreciation & amortization: 34447266.408234194
Net tangible assets: 1145856168.9613688
Owner earnings: 190181793.87782383
Return on net tangible assets (%): 16.59735305611778
Capex to operating income (%): 8.224758441908225
Buffett classification: The Great
Stock price: 52.05761261863387
P/E ratio: 12.28043240357753
Shares outstanding: 40589695
Book value: 1177823820.3448737
P/B ratio: 1.7939886951851598
Market cap (USD): 2113002618.6185
Debt to equity: 0.11396161746847798
Current ratio: 3.6081435237466173
Quick ratio: 2.1270534591864996
Effective tax rate (%): 24.88986141502553
Interest coverage ratio: 147.04455445544554
COGS to revenue (%): 58.51236265561269
Free cash flow (dilution-adjusted): 124248095.17444192
Buyback yield (%): 0.43745410318377953
Retained earnings: 946036626.1195027
Inventory turnover: 1.2671337323052134
Receivables turnover: 4.544834249139544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.549762065553688
FCF margin (%): 12.349369577636947
Revenue growth (%): 13.131213270232111
Rule of 40 score: 25.48058284786906
Financial ratios for 7729.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1145856168.9613688
Buffett classification: The Gruesome
Stock price: 52.05761261863387
Shares outstanding: 40589695
Book value: 1177823820.3448737
P/B ratio: 1.7939886951851598
Market cap (USD): 2113002618.6185
Debt to equity: 0.11396161746847798
Current ratio: 3.6081435237466173
Quick ratio: 2.1270534591864996
Buyback yield (%): 0
Retained earnings: 946036626.1195027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7729.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.07846664821477
Shares outstanding: 40589695
Market cap (USD): 2641515112.31871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 83560000
Market cap (USD): 6963333.333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.HK — annual report dated 2022-12-31
Total revenue: 7984338.896020539
Gross profit: 2170603.3376123235
Operating income: 502952.5032092426
Net income: 1176636.7137355583
Capital expenditures: 165468.54942233633
Operating cash flow: 1196662.3876765084
Depreciation & amortization: 261489.08857509628
Net tangible assets: 16815275.994865213
Owner earnings: 1272657.2528883184
Return on net tangible assets (%): 7.568458901756609
Capex to operating income (%): 32.899438489025016
Buffett classification: The Good
Stock price: 0.05263157894736842
P/E ratio: 3.73768274056295
Shares outstanding: 83560000
Book value: 19269191.27086008
P/B ratio: 0.22823452603809277
Market cap (USD): 4397894.736842105
Debt to equity: 0.05651968262639317
Current ratio: 10.552481579313222
Quick ratio: 9.743361601557071
Effective tax rate (%): -20.47844374342797
Interest coverage ratio: 9.19718309859155
COGS to revenue (%): 72.81423839994855
SG&A to revenue (%): 21.947651049872984
Free cash flow (dilution-adjusted): 1024133.5044929397
Buyback yield (%): 0
Retained earnings: 6463799.74326059
Inventory turnover: 3.890807560137457
Receivables turnover: 8.117723831897676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.346627695956589
FCF margin (%): 12.826778996109201
Rule of 40 score: 12.826778996109201
Financial ratios for 8115.HK — annual report dated 2023-12-31
Total revenue: 9492573.62355954
Gross profit: 2759282.970550576
Operating income: 1150320.1024327786
Net income: 1469526.248399488
Capital expenditures: 61971.8309859155
Operating cash flow: 1764660.691421255
Depreciation & amortization: 264020.48655569786
Net tangible assets: 18013572.343149807
Owner earnings: 1671574.9039692702
Return on net tangible assets (%): 9.27953030152254
Capex to operating income (%): 5.387355298308103
Buffett classification: The Great
Stock price: 0.05505761843790013
P/E ratio: 3.1306787488019516
Shares outstanding: 83560000
Book value: 20873751.60051216
P/B ratio: 0.22040190401413293
Market cap (USD): 4600614.596670935
Debt to equity: 0.04634286976150751
Current ratio: 11.952486583184259
Quick ratio: 11.344973166368517
Effective tax rate (%): 12.755606233371342
Interest coverage ratio: 24.41304347826087
COGS to revenue (%): 70.93219310195987
SG&A to revenue (%): 19.405964633044228
Free cash flow (dilution-adjusted): 1702688.8604353394
Buyback yield (%): 0
Retained earnings: 7413828.425096031
Inventory turnover: 6.193992932862191
Receivables turnover: 7.246310233603754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.992803116611741
FCF margin (%): 17.93706246543561
Revenue growth (%): 18.889913707078712
Rule of 40 score: 36.82697617251432
Financial ratios for 8115.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15444015444015444
Shares outstanding: 83560000
Market cap (USD): 12905019.305019304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.HK — annual report dated 2024-12-31
Total revenue: 10884020.6185567
Gross profit: 3230412.371134021
Operating income: 926932.9896907216
Net income: 1271649.4845360825
Capital expenditures: 102706.18556701031
Operating cash flow: 440850.5154639175
Depreciation & amortization: 257345.36082474227
Net tangible assets: 19083118.55670103
Owner earnings: 1426288.6597938146
Return on net tangible assets (%): 7.474085829084648
Capex to operating income (%): 11.080216877519812
Buffett classification: The Great
Stock price: 0.6507731958762887
P/E ratio: 42.76226185650588
Shares outstanding: 83560000
Book value: 22415335.05154639
P/B ratio: 2.42595562914288
Market cap (USD): 54378608.24742268
Debt to equity: 0.041858539866508
Current ratio: 12.94832958910066
Quick ratio: 12.255670700775417
Effective tax rate (%): -9.717589504113853
Interest coverage ratio: 30.73931623931624
COGS to revenue (%): 70.3196779540611
SG&A to revenue (%): 21.472886573525933
Free cash flow (dilution-adjusted): 338144.3298969072
Buyback yield (%): 0
Retained earnings: 7950128.865979382
Inventory turnover: 6.213852270349445
Receivables turnover: 5.404748192231394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8133459154839975
FCF margin (%): 3.1067961165048543
Revenue growth (%): 14.658269192073895
Rule of 40 score: 17.765065308578748
Financial ratios for 8115.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19083118.55670103
Buffett classification: The Gruesome
Stock price: 0.6507731958762887
Shares outstanding: 83560000
Book value: 22415335.05154639
P/B ratio: 2.42595562914288
Market cap (USD): 54378608.24742268
Debt to equity: 0.041858539866508
Current ratio: 12.94832958910066
Quick ratio: 12.255670700775417
Buyback yield (%): 0
Retained earnings: 7950128.865979382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.HK — quarterly report dated 2025-03-31
Total revenue: 2501028.2776349615
Gross profit: 716066.8380462725
Operating income: 200771.20822622106
Net income: 216709.5115681234
Capital expenditures: 0
Owner earnings: 216709.5115681234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7069408740359897
P/E ratio: 68.14650059311981
Shares outstanding: 83560000
Market cap (USD): 59071979.4344473
Effective tax rate (%): 15.531062124248496
Interest coverage ratio: 26.47457627118644
COGS to revenue (%): 71.3691026827012
SG&A to revenue (%): 20.603350806866068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0