speb/financial-data huggingface dataset:
Financial ratios for 2311.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.65967812092214
Shares outstanding: 8952732
Market cap (USD): 50669581.42287952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2311.T — annual report dated 2022-12-31
Total revenue: 36249270.237736985
Gross profit: 9104205.537165213
Operating income: 494741.19771291007
Net income: 2702730.9659945834
Capital expenditures: 1636646.102919049
Operating cash flow: -1263857.9596749926
Depreciation & amortization: 1084983.448690942
Net tangible assets: 32225353.596148062
Owner earnings: 2151068.3117664764
Return on net tangible assets (%): 6.675080555279295
Capex to operating income (%): 330.8085339334864
Buffett classification: The Gruesome
Stock price: 4.590054167920554
P/E ratio: 15.204445188185288
Shares outstanding: 8952732
Book value: 33038338.85043636
P/B ratio: 1.2438132866457048
Market cap (USD): 41093524.83087572
Debt to equity: 0
Current ratio: 5.688362150415721
Quick ratio: 5.363454270597127
Effective tax rate (%): 23.83105937728588
COGS to revenue (%): 74.88442387728499
Free cash flow (dilution-adjusted): -3019470.358110142
Buyback yield (%): 0
Retained earnings: 27386713.812819745
Inventory turnover: 26.230769230769234
Receivables turnover: 7.688439861621731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4128593165010261
FCF margin (%): -8.32974109080615
Rule of 40 score: -8.32974109080615
Financial ratios for 2311.T — annual report dated 2023-12-31
Total revenue: 35775740.64908435
Gross profit: 9341363.218553348
Operating income: 1143823.7997595984
Net income: 4429951.212614014
Capital expenditures: 203118.1503217139
Operating cash flow: 3292936.434985505
Depreciation & amortization: 1005232.2703811072
Net tangible assets: 32699377.784062784
Owner earnings: 5232065.332673407
Return on net tangible assets (%): 16.000504251868186
Capex to operating income (%): 17.75781815034833
Buffett classification: The Great
Stock price: 5.627236088524358
P/E ratio: 11.37239084210123
Shares outstanding: 8952732
Book value: 33075924.485611252
P/B ratio: 1.5231361597527797
Market cap (USD): 50379136.60128686
Debt to equity: 0
Current ratio: 3.744549360578695
Quick ratio: 3.441531268142059
Effective tax rate (%): 19.319662715889134
Interest coverage ratio: 84.16805411030178
COGS to revenue (%): 73.88909322432691
Free cash flow (dilution-adjusted): 3089818.2846637913
Buyback yield (%): 0
Retained earnings: 28148469.207381744
Inventory turnover: 18.413184594168634
Receivables turnover: 7.683840703180287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2797544081881242
FCF margin (%): 8.636629818432208
Revenue growth (%): -1.3063148183316233
Rule of 40 score: 7.330315000100585
Financial ratios for 2311.T — annual report dated 2024-12-31
Total revenue: 35715752.59570673
Gross profit: 11108210.71405822
Operating income: 2130938.2763233325
Net income: 2083635.90037582
Capital expenditures: 414185.616918275
Operating cash flow: 2049633.7346327791
Depreciation & amortization: 793891.3306580037
Net tangible assets: 29404012.994458243
Owner earnings: 2463341.6141155483
Return on net tangible assets (%): 8.377569465024425
Capex to operating income (%): 19.436772126168783
Buffett classification: The Great
Stock price: 4.625451320706911
P/E ratio: 19.874118144089344
Shares outstanding: 8952732
Book value: 29590031.212179117
P/B ratio: 1.399472199146944
Market cap (USD): 41410426.053335026
Debt to equity: 0.10763477111143019
Current ratio: 2.9617981707375227
Quick ratio: 2.824067486242382
Effective tax rate (%): 25.671514950452977
Interest coverage ratio: 143.82459157351676
COGS to revenue (%): 68.8982874313182
Free cash flow (dilution-adjusted): 1577361.6153895152
Buyback yield (%): 0
Retained earnings: 25619740.110835083
Inventory turnover: 26.750810181979336
Receivables turnover: 8.620356405443093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.007724215711616
FCF margin (%): 4.416431128429097
Revenue growth (%): -0.1676780194882037
Rule of 40 score: 4.248753108940893
Financial ratios for 2311.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5166421601390185
Shares outstanding: 8952732
Market cap (USD): 40436286.79962572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2311.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30827324.93772488
Buffett classification: The Gruesome
Stock price: 4.944436756158317
Shares outstanding: 8952732
Book value: 30978009.96401882
P/B ratio: 1.4289561279194591
Market cap (USD): 44266217.16883476
Debt to equity: 0.11168337673349352
Current ratio: 3.2378807809865973
Quick ratio: 3.1418291528196196
Buyback yield (%): 0
Retained earnings: 27848360.088569053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2311.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29710031.32792021
Buffett classification: The Gruesome
Stock price: 5.055445163771553
Shares outstanding: 8952732
Book value: 29888689.981458988
P/B ratio: 1.5142866990831392
Market cap (USD): 45260045.691942826
Debt to equity: 0.10695438823159475
Current ratio: 3.5725039477968563
Quick ratio: 3.4562410951066136
Buyback yield (%): 0
Retained earnings: 26360667.47650406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2311.T — annual report dated 2025-12-31
Total revenue: 39972316.34805959
Gross profit: 11783690.301131641
Operating income: 2408113.2919890033
Net income: 2716380.026852503
Capital expenditures: 453398.12032478745
Operating cash flow: 2365763.058627965
Depreciation & amortization: 735880.0588197686
Net tangible assets: 29710031.32792021
Owner earnings: 2998861.9653474838
Return on net tangible assets (%): 10.093769112014641
Capex to operating income (%): 18.82793977480599
Buffett classification: The Great
Stock price: 5.055445163771553
P/E ratio: 16.661897541775883
Shares outstanding: 8952732
Book value: 29888689.981458988
P/B ratio: 1.5142866990831392
Market cap (USD): 45260045.691942826
Debt to equity: 0.10695438823159475
Current ratio: 3.5725039477968563
Quick ratio: 3.4562410951066136
Effective tax rate (%): 23.960261013054232
Interest coverage ratio: 85.10009037505648
COGS to revenue (%): 70.52037165290857
Free cash flow (dilution-adjusted): 1832951.8572981267
Buyback yield (%): 0
Retained earnings: 26360667.47650406
Inventory turnover: 35.68784148029432
Receivables turnover: 8.725482533878553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.879995723726808
FCF margin (%): 4.585553264758712
Revenue growth (%): 11.91788900694906
Rule of 40 score: 16.503442271707772
Financial ratios for 2481.HK — annual report dated 2023-12-31
Total revenue: 190310267.22925457
Gross profit: 29991139.24050633
Operating income: 36273277.074542895
Net income: 31903516.174402248
Capital expenditures: 2376371.3080168776
Operating cash flow: 94925597.74964838
Depreciation & amortization: 31160056.258790433
Net tangible assets: -347808438.81856537
Owner earnings: 60687201.125175804
Return on net tangible assets (%): -17.448455630150292
Capex to operating income (%): 6.5513002950721795
Buffett classification: The Great
Stock price: 0.26504481434058896
P/E ratio: 0.6280620560634474
Shares outstanding: 75600000
Book value: 182701125.17580867
P/B ratio: 0.10967304084672196
Market cap (USD): 20037387.964148525
Debt to equity: 0.5676844969803813
Current ratio: 0.7992383973625249
Quick ratio: 0.7783664998998041
Effective tax rate (%): 19.605174552542973
Interest coverage ratio: 5.119865801123618
COGS to revenue (%): 84.24092421436309
SG&A to revenue (%): 12.944809940980232
Free cash flow (dilution-adjusted): 50760618.8466948
Buyback yield (%): 0
Retained earnings: 56175527.426160336
Inventory turnover: 30.91505519242765
Receivables turnover: 2.8625653176500454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.398911279717748
FCF margin (%): 26.672559282125718
Revenue growth (%): 3.315257673269486
Rule of 40 score: 29.987816955395203
Financial ratios for 2481.HK — annual report dated 2024-12-31
Total revenue: 201155342.46575344
Gross profit: 38274109.5890411
Operating income: 39460273.97260274
Net income: 32523150.68493151
Capital expenditures: 697123.287671233
Operating cash flow: 50520684.93150685
Depreciation & amortization: 31666986.301369864
Net tangible assets: -333314520.5479452
Owner earnings: 63493013.69863015
Return on net tangible assets (%): -19.048979202661855
Capex to operating income (%): 1.7666458376727072
Buffett classification: The Great
Stock price: 0.3350515463917526
P/E ratio: 0.778826662662552
Shares outstanding: 75600000
Book value: 195732602.73972595
P/B ratio: 0.12941071928062362
Market cap (USD): 25329896.907216497
Debt to equity: 0.5208986540205819
Current ratio: 0.7683552150837201
Quick ratio: 0.7510864213276242
Effective tax rate (%): 17.73166869375691
Interest coverage ratio: 6.585282216583225
COGS to revenue (%): 80.97285952245726
SG&A to revenue (%): 11.396494496858557
Free cash flow (dilution-adjusted): 347260.27397260274
Buyback yield (%): 0
Retained earnings: 65975753.42465754
Inventory turnover: 35.98986016102669
Receivables turnover: 2.5500995078442745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.106440696029562
FCF margin (%): 0.17263288646272149
Revenue growth (%): 5.698628557667094
Rule of 40 score: 5.871261444129815
Financial ratios for 2481.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -333314520.5479452
Buffett classification: The Gruesome
Stock price: 0.3350515463917526
Shares outstanding: 75600000
Book value: 195732602.73972595
P/B ratio: 0.12941071928062362
Market cap (USD): 25329896.907216497
Debt to equity: 0.5208986540205819
Current ratio: 0.7683552150837201
Quick ratio: 0.7510864213276242
Buyback yield (%): 0
Retained earnings: 65975753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2481.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -322470850.7670851
Buffett classification: The Gruesome
Stock price: 0.3745222929936306
Shares outstanding: 75600000
Book value: 213117154.81171548
P/B ratio: 0.13285596542114686
Market cap (USD): 28313885.350318473
Debt to equity: 0.45719969896273027
Current ratio: 0.7105301799632772
Quick ratio: 0.6862184693861354
Buyback yield (%): 0
Retained earnings: 75858019.52580196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2625.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89858019.52580196
Buffett classification: The Gruesome
Stock price: 0.354140127388535
Shares outstanding: 235639565
Book value: 92392747.55927473
P/B ratio: 0.9032032034044863
Market cap (USD): 83449425.56687897
Debt to equity: 0.9962820172207667
Current ratio: 1.4066291201396042
Quick ratio: 1.0388692415508711
Buyback yield (%): 0
Retained earnings: 24915481.171548117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.HK — annual report dated 2021-12-31
Total revenue: 4218343974.3589745
Gross profit: 2111751794.871795
Operating income: 1119987820.5128205
Net income: 798494615.3846154
Capital expenditures: 1281467692.3076923
Operating cash flow: -1906094871.7948718
Depreciation & amortization: 295161410.25641024
Net tangible assets: 6229578974.358974
Owner earnings: -187811666.66666675
Return on net tangible assets (%): -3.0148372376319803
Capex to operating income (%): 114.41800248514606
Buffett classification: The Gruesome
Stock price: 0.5794871794871794
P/E ratio: 3.441823051170969
Shares outstanding: 4742602202
Book value: 6801808974.358978
P/B ratio: 0.40405091995775605
Market cap (USD): 2748277173.466666
Debt to equity: 4.350421805209811
Current ratio: 1.040091870240158
Quick ratio: 1.0365265298868633
Effective tax rate (%): 37.800133382627784
Interest coverage ratio: 237.6276419225852
COGS to revenue (%): 49.938843116920076
SG&A to revenue (%): 23.943820097344677
Free cash flow (dilution-adjusted): -3259721538.4615383
Buyback yield (%): 0
Inventory turnover: 29.393257844084292
Receivables turnover: 0.24628059455876272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.878011995070362
FCF margin (%): -77.27491068238194
Rule of 40 score: -77.27491068238194
Financial ratios for 3360.HK — annual report dated 2022-12-31
Total revenue: 4715406675.224647
Gross profit: 2388355969.191271
Operating income: 1456971887.0346599
Net income: 847229910.1412066
Capital expenditures: 391389858.79332477
Operating cash flow: -986602695.7637998
Depreciation & amortization: 395027342.7471117
Net tangible assets: 6158256611.039795
Owner earnings: 850867394.0949936
Return on net tangible assets (%): 13.816692740111852
Capex to operating income (%): 26.863240277745593
Buffett classification: The Good
Stock price: 0.5430038510911426
P/E ratio: 3.03961324907677
Shares outstanding: 4742602202
Book value: 6731889858.793327
P/B ratio: 0.38254506741750816
Market cap (USD): 2575251259.879333
Debt to equity: 4.802193617099093
Current ratio: 1.14935203543725
Quick ratio: 1.1462934860616139
Effective tax rate (%): 36.038631190941025
Interest coverage ratio: 10.76040956602119
COGS to revenue (%): 52.22141017653382
SG&A to revenue (%): 19.789291476131908
Free cash flow (dilution-adjusted): -1526316302.9525032
Buyback yield (%): 0
Inventory turnover: 41.13926765348008
Receivables turnover: 0.24658508720607933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.834074003207313
FCF margin (%): -32.36870980761777
Revenue growth (%): 11.78336105085424
Rule of 40 score: -20.58534875676353
Financial ratios for 3360.HK — annual report dated 2023-12-31
Total revenue: 4878707426.376441
Gross profit: 2171962483.9948783
Operating income: 1290892189.5006402
Net income: 885662355.9539053
Capital expenditures: 168398719.59026888
Operating cash flow: 477148143.4058899
Depreciation & amortization: 379451856.59411013
Net tangible assets: 6578741741.357235
Owner earnings: 1096715492.9577467
Return on net tangible assets (%): 16.670596537682105
Capex to operating income (%): 13.045142031218818
Buffett classification: The Great
Stock price: 0.6043533930857875
P/E ratio: 3.2362307301045554
Shares outstanding: 4742602202
Book value: 7371267605.633804
P/B ratio: 0.38883512120007774
Market cap (USD): 2866207732.8348274
Debt to equity: 4.457626768294377
Current ratio: 1.265201273762414
Quick ratio: 1.2625933442705517
Effective tax rate (%): 33.65131421182781
Interest coverage ratio: 9.713194008223855
COGS to revenue (%): 55.10572280891868
SG&A to revenue (%): 21.37510184644371
Free cash flow (dilution-adjusted): 119643790.01280409
Buyback yield (%): 0.05771700891208796
Retained earnings: 4385232650.448144
Inventory turnover: 51.25151276236876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.186340418228427
FCF margin (%): 2.452366570824827
Revenue growth (%): 3.4631318653764813
Rule of 40 score: 5.915498436201308
Financial ratios for 3360.HK — annual report dated 2024-12-31
Total revenue: 4882246778.350515
Gross profit: 2036319974.2268043
Operating income: 1151825644.329897
Net income: 582375902.0618557
Capital expenditures: 836082989.6907216
Operating cash flow: 1284276159.7938144
Depreciation & amortization: 461234278.3505155
Net tangible assets: 6269971907.216495
Owner earnings: 207527190.72164953
Return on net tangible assets (%): 3.3098583820255048
Capex to operating income (%): 72.58763457876766
Buffett classification: The Good
Stock price: 0.6430412371134021
P/E ratio: 5.236632862578352
Shares outstanding: 4742602202
Book value: 7406848067.010307
P/B ratio: 0.4117390770703089
Market cap (USD): 3049688787.110825
Debt to equity: 4.626407078946395
Current ratio: 1.1183399608218536
Quick ratio: 1.1154998519932717
Effective tax rate (%): 43.65998646364714
Interest coverage ratio: 7.368590834857779
COGS to revenue (%): 57.929517145211186
SG&A to revenue (%): 22.011371676282955
Free cash flow (dilution-adjusted): 173911211.34020618
Buyback yield (%): 0
Retained earnings: 4397680798.969072
Inventory turnover: 46.035072742222376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.642576345918144
FCF margin (%): 3.562114314077395
Revenue growth (%): 0.07254692000875207
Rule of 40 score: 3.6346612340861473
Financial ratios for 3360.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6269971907.216495
Buffett classification: The Gruesome
Stock price: 0.6430412371134021
Shares outstanding: 4742602202
Book value: 7406848067.010307
P/B ratio: 0.4117390770703089
Market cap (USD): 3049688787.110825
Debt to equity: 4.626407078946395
Current ratio: 1.1183399608218536
Quick ratio: 1.1154998519932717
Buyback yield (%): 0
Retained earnings: 4397680798.969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3461.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.694479185277828
Shares outstanding: 6765141
Market cap (USD): 38523954.60996963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3461.T — annual report dated 2022-09-30
Total revenue: 19235401.232430935
Gross profit: 4966828.221283667
Operating income: 49061.82925984906
Net income: 204195.80419580417
Capital expenditures: 54559.30208405456
Operating cash flow: 6284352.281381984
Depreciation & amortization: 123478.50169632347
Net tangible assets: 15022696.115765423
Owner earnings: 273115.00380807306
Return on net tangible assets (%): 1.818015898767034
Capex to operating income (%): 111.20519333897828
Buffett classification: The Gruesome
Stock price: 2.3899466869763897
P/E ratio: 79.18050218296487
Shares outstanding: 6765141
Book value: 15157834.244962959
P/B ratio: 1.066664673764392
Market cap (USD): 16168326.31987814
Debt to equity: 0.5134411573665087
Current ratio: 4.04502342440521
Quick ratio: 3.946503515141465
Effective tax rate (%): -1.0000342477482107
Interest coverage ratio: 0.4055631868131868
COGS to revenue (%): 74.17867667517707
Free cash flow (dilution-adjusted): 6200360.0360036
Buyback yield (%): 0.0017129217120004556
Retained earnings: 7465429.619885065
Inventory turnover: 24.777975496266727
Receivables turnover: 29.61832215695263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2541430043963942
FCF margin (%): 32.234108148208406
Rule of 40 score: 32.234108148208406
Financial ratios for 3461.T — annual report dated 2023-09-30
Total revenue: 15763927.949645104
Gross profit: 5829255.390384357
Operating income: 1125465.3810097764
Net income: 749102.7186286326
Capital expenditures: 0
Operating cash flow: -1299156.2876657292
Depreciation & amortization: 112394.53595821615
Net tangible assets: 15236741.663318602
Owner earnings: 861497.2545868488
Return on net tangible assets (%): 5.654077975613668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.05664925672961
P/E ratio: 18.573583920229552
Shares outstanding: 6765141
Book value: 15340719.164323023
P/B ratio: 0.9069667504036475
Market cap (USD): 13913522.20932101
Debt to equity: 0.4378229781713788
Current ratio: 5.16659793690758
Quick ratio: 4.624396615196823
Effective tax rate (%): 33.96629578254582
Interest coverage ratio: 13.301440329218106
COGS to revenue (%): 63.021555230366346
Free cash flow (dilution-adjusted): -1322880.6749698673
Buyback yield (%): 0
Retained earnings: 7901258.872371769
Inventory turnover: 4.103292825258452
Receivables turnover: 17.6813624244245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.645991872152683
FCF margin (%): -8.391821373426472
Revenue growth (%): -18.04731412065852
Rule of 40 score: -26.439135494084994
Financial ratios for 3461.T — annual report dated 2024-09-30
Total revenue: 19686349.62879955
Gross profit: 6287547.275528786
Operating income: 866318.8121585656
Net income: 566108.6986972966
Capital expenditures: 0
Operating cash flow: 657809.2169771676
Depreciation & amortization: 91168.23084465611
Net tangible assets: 16240923.098473174
Owner earnings: 657276.9295419527
Return on net tangible assets (%): 4.0470416955779065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6769155343885696
P/E ratio: 31.98981233975429
Shares outstanding: 6765141
Book value: 16380935.705280853
P/B ratio: 1.1055358107162858
Market cap (USD): 18109711.035229024
Debt to equity: 0.30623377956021497
Current ratio: 5.477170187969491
Quick ratio: 4.880224053435228
Effective tax rate (%): 37.4301373256336
Interest coverage ratio: 12.669568780088087
COGS to revenue (%): 68.06138571098724
Free cash flow (dilution-adjusted): 580914.6939347248
Buyback yield (%): 0
Retained earnings: 8593927.720969323
Inventory turnover: 5.282827808644361
Receivables turnover: 24.286873347503757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.210070227400905
FCF margin (%): 2.9508502332240063
Revenue growth (%): 24.882260891345627
Rule of 40 score: 27.833111124569633
Financial ratios for 3461.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15453308.381232455
Buffett classification: The Gruesome
Stock price: 3.320946397540436
Shares outstanding: 6765141
Book value: 15582796.417591231
P/B ratio: 1.4417611595978208
Market cap (USD): 22466670.6328031
Debt to equity: 0.3714946356376887
Current ratio: 5.823341742996319
Quick ratio: 4.561567206118592
Buyback yield (%): 0
Retained earnings: 8151797.88798289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3461.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16175195.154777927
Buffett classification: The Gruesome
Stock price: 3.613728129205922
Shares outstanding: 6765141
Book value: 16290376.850605654
P/B ratio: 1.5007252781162863
Market cap (USD): 24447380.32974428
Debt to equity: 0.37122709903955387
Current ratio: 4.3648869839194475
Quick ratio: 3.3849587971166586
Buyback yield (%): 0
Retained earnings: 8808405.114401078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3461.T — annual report dated 2025-09-30
Total revenue: 15561325.706594886
Gross profit: 6838950.201884253
Operating income: 993156.1238223419
Net income: 824219.3808882907
Capital expenditures: 70693.13593539705
Operating cash flow: -2804885.598923284
Depreciation & amortization: 114024.2261103634
Net tangible assets: 16175195.154777927
Owner earnings: 867550.4710632571
Return on net tangible assets (%): 5.363462157716191
Capex to operating income (%): 7.11802849921739
Buffett classification: The Great
Stock price: 3.613728129205922
P/E ratio: 29.66125390475102
Shares outstanding: 6765141
Book value: 16290376.850605654
P/B ratio: 1.5007252781162863
Market cap (USD): 24447380.32974428
Debt to equity: 0.37122709903955387
Current ratio: 4.3648869839194475
Quick ratio: 3.3849587971166586
Effective tax rate (%): 34.50932792924783
Interest coverage ratio: 14.279922593130141
COGS to revenue (%): 56.05157902156751
Free cash flow (dilution-adjusted): -2919838.4925975776
Buyback yield (%): 0
Retained earnings: 8808405.114401078
Inventory turnover: 1.6253730669489017
Receivables turnover: 19.00389543149711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.956799339017292
FCF margin (%): -18.76343023499695
Revenue growth (%): -20.95372682079203
Rule of 40 score: -39.71715705578898
Financial ratios for 3461.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3908082815204157
Shares outstanding: 6765141
Market cap (USD): 22939296.128453307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3815.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7888848462797893
Shares outstanding: 10828856
Market cap (USD): 30200432.400945973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3815.T — annual report dated 2022-08-31
Total revenue: 15883673.32228069
Gross profit: 8046687.81085562
Operating income: 1396201.2542348448
Net income: 1108649.8954804298
Capital expenditures: 271981.5468896418
Operating cash flow: 2091335.6880271032
Depreciation & amortization: 479009.58696749085
Net tangible assets: 9524414.329993512
Owner earnings: 1315677.9355582788
Return on net tangible assets (%): 13.813741086578442
Capex to operating income (%): 19.480110482975814
Buffett classification: The Great
Stock price: 3.321704029409645
P/E ratio: 32.445098092494945
Shares outstanding: 10828856
Book value: 9770237.151301088
P/B ratio: 3.681615302890238
Market cap (USD): 35970254.60909681
Debt to equity: 1.0407377759743255
Current ratio: 2.6124683947869793
Quick ratio: 2.602668254180448
Effective tax rate (%): -3.133528689926171
Interest coverage ratio: 15.265999369482977
COGS to revenue (%): 49.33983559196966
Free cash flow (dilution-adjusted): 1644366.7555683702
Buyback yield (%): 0
Retained earnings: 7183147.12030563
Inventory turnover: 106.69519136408245
Receivables turnover: 7.675118947273094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.85063468814842
FCF margin (%): 10.352559651688056
Rule of 40 score: 10.352559651688056
Financial ratios for 3815.T — annual report dated 2023-08-31
Total revenue: 14194709.103353867
Gross profit: 7313271.731690623
Operating income: 403374.4010951403
Net income: 241806.9815195072
Capital expenditures: 7166.324435318275
Operating cash flow: 517433.26488706365
Depreciation & amortization: 199411.36208076662
Net tangible assets: 8299137.577002054
Owner earnings: 434052.01916495553
Return on net tangible assets (%): 5.2300858388920775
Capex to operating income (%): 1.776593759014474
Buffett classification: The Great
Stock price: 1.8548939082819986
P/E ratio: 83.06782087862318
Shares outstanding: 10828856
Book value: 9208685.831622178
P/B ratio: 2.1812427305411295
Market cap (USD): 20086379.02806297
Debt to equity: 0.8383553009575668
Current ratio: 2.7200199351073127
Quick ratio: 2.714834735428208
Effective tax rate (%): 14.428969359331479
Interest coverage ratio: 5.663911580970687
COGS to revenue (%): 48.478841496021644
Free cash flow (dilution-adjusted): -279685.1471594798
Buyback yield (%): 0
Retained earnings: 6752162.902121834
Inventory turnover: 223.16914539400665
Receivables turnover: 7.590475702463609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.196959110517042
FCF margin (%): -1.9703478607631129
Revenue growth (%): -10.633335152754887
Rule of 40 score: -12.603683013518
Financial ratios for 3815.T — annual report dated 2024-08-31
Total revenue: 13891662.640623923
Gross profit: 6902284.491683346
Operating income: -974221.8234522742
Net income: -1870280.9027538134
Capital expenditures: 15529.022016702327
Operating cash flow: 304865.7602319001
Depreciation & amortization: 280509.35192214785
Net tangible assets: 6190454.827800401
Owner earnings: -1605300.5728483677
Return on net tangible assets (%): -25.931867972595562
Buffett classification: The Gruesome
Stock price: 3.3335633929187662
Shares outstanding: 10828856
Book value: 7212968.458830839
P/B ratio: 5.0046909472608485
Market cap (USD): 36098677.94878874
Debt to equity: 1.2315692377763765
Current ratio: 2.2575819207667522
Quick ratio: 2.2545028089432866
Interest coverage ratio: -11.988703923900118
COGS to revenue (%): 50.313424879133805
Free cash flow (dilution-adjusted): -636634.6883842916
Buyback yield (%): 0.0002676691540304609
Retained earnings: 4729581.061494928
Inventory turnover: 332.7932960893854
Receivables turnover: 8.855756919787227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.488187915750126
FCF margin (%): -4.582854513919423
Revenue growth (%): -2.1349254889509597
Rule of 40 score: -6.7177800028703825
Financial ratios for 3815.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.419772015198987
Shares outstanding: 10828856
Market cap (USD): 37032218.705419645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3815.T — annual report dated 2025-08-31
Total revenue: 12763096.94120853
Gross profit: 6192744.737379931
Operating income: -2203467.538660672
Net income: -3462347.571360447
Capital expenditures: 219054.43150078345
Operating cash flow: -1501648.6136657812
Depreciation & amortization: 252789.69957081546
Net tangible assets: 3451972.2051910893
Owner earnings: -3428612.303290415
Return on net tangible assets (%): -99.3232882389509
Buffett classification: The Gruesome
Stock price: 3.6106001771237826
Shares outstanding: 10828856
Book value: 4823216.840384223
P/B ratio: 8.106347005649718
Market cap (USD): 39098669.391647935
Debt to equity: 1.696475988700565
Current ratio: 1.9029494560169555
Quick ratio: 1.8946915110821967
Interest coverage ratio: -27.12798792250273
COGS to revenue (%): 51.47929404668814
Free cash flow (dilution-adjusted): -3070134.2053273385
Buyback yield (%): 0
Retained earnings: 1206008.5836909872
Inventory turnover: 119.46760807630373
Receivables turnover: 9.516261752500343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.88011741339762
FCF margin (%): -24.054774632438303
Revenue growth (%): -8.124050580634496
Rule of 40 score: -32.1788252130728
Financial ratios for 3815.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3451972.2051910893
Buffett classification: The Gruesome
Stock price: 3.6106001771237826
Shares outstanding: 10828856
Book value: 4823216.840384223
P/B ratio: 8.106347005649718
Market cap (USD): 39098669.391647935
Debt to equity: 1.696475988700565
Current ratio: 1.9029494560169555
Quick ratio: 1.8946915110821967
Buyback yield (%): 0
Retained earnings: 1206008.5836909872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3815.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3273611466598414
Shares outstanding: 10828856
Market cap (USD): 36031514.71717431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3918.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8397435897435898
Shares outstanding: 4422990160
Market cap (USD): 3714177634.3589745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3918.HK — annual report dated 2022-12-31
Total revenue: 55913222.07958922
Gross profit: 48262644.41591784
Operating income: 15702439.024390243
Net income: 13768164.313222079
Capital expenditures: 16451347.881899871
Operating cash flow: 39350320.924261875
Depreciation & amortization: 14594865.211810013
Net tangible assets: 229377021.8228498
Owner earnings: 11911681.643132221
Return on net tangible assets (%): 5.193057939487824
Capex to operating income (%): 104.76937917954253
Buffett classification: The Gruesome
Stock price: 0.8510911424903722
P/E ratio: 273.4110127435806
Shares outstanding: 4422990160
Book value: 237397560.97560978
P/B ratio: 15.856808861169492
Market cap (USD): 3764367748.498074
Debt to equity: 0.2885763307408587
Current ratio: 1.1575407971167688
Quick ratio: 1.1429585334178973
Effective tax rate (%): 0.19727169523384142
Interest coverage ratio: 5.042958443271767
COGS to revenue (%): 13.682949004049922
SG&A to revenue (%): 11.980328952806017
Free cash flow (dilution-adjusted): 22892297.81771502
Buyback yield (%): 0
Retained earnings: 88307573.81258023
Inventory turnover: 20.572316189161203
Receivables turnover: 47.84840162583764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.115956152054169
FCF margin (%): 40.94254805263979
Rule of 40 score: 40.94254805263979
Financial ratios for 3918.HK — annual report dated 2023-12-31
Total revenue: 64274519.846350834
Gross profit: 53986683.73879642
Operating income: 24605889.884763125
Net income: 22756978.233034573
Capital expenditures: 6270934.699103714
Operating cash flow: 37018822.02304738
Depreciation & amortization: 12376696.542893726
Net tangible assets: 251585531.37003842
Owner earnings: 28862740.07682459
Return on net tangible assets (%): 11.472337029736632
Capex to operating income (%): 25.48550257061383
Buffett classification: The Good
Stock price: 0.37900128040973113
P/E ratio: 73.66175406567191
Shares outstanding: 4422990160
Book value: 259237644.04609478
P/B ratio: 6.466340720106132
Market cap (USD): 1676318933.8796415
Debt to equity: 0.25948684362599683
Current ratio: 0.626963034179529
Quick ratio: 0.6233745357456698
Effective tax rate (%): 0.13260810932302436
Interest coverage ratio: 9.280084991307707
COGS to revenue (%): 16.00608784343724
SG&A to revenue (%): 8.84629788997259
Free cash flow (dilution-adjusted): 29994110.11523688
Buyback yield (%): 0
Retained earnings: 110772983.3546735
Inventory turnover: 34.27815699658703
Receivables turnover: 36.36511156186612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.161264610341629
FCF margin (%): 46.66563077707656
Revenue growth (%): 14.954061768895727
Rule of 40 score: 61.619692545972285
Financial ratios for 3918.HK — annual report dated 2024-12-31
Total revenue: 68087242.26804124
Gross profit: 58851288.65979382
Operating income: 24702061.855670102
Net income: 14122680.412371134
Capital expenditures: 14327319.587628866
Operating cash flow: 39512886.59793814
Depreciation & amortization: 11854123.711340206
Net tangible assets: 270403994.8453608
Owner earnings: 11649484.536082475
Return on net tangible assets (%): 4.308177674203595
Capex to operating income (%): 58.00050081382246
Buffett classification: The Good
Stock price: 0.36211340206185566
P/E ratio: 113.4079344258705
Shares outstanding: 4422990160
Book value: 277755283.5051546
P/B ratio: 5.766313403337971
Market cap (USD): 1601624014.1237113
Debt to equity: 0.05657097283496515
Current ratio: 0.8040775983381357
Quick ratio: 0.7913288212825839
Effective tax rate (%): 0.6301740005621695
Interest coverage ratio: 335.11888111888106
COGS to revenue (%): 13.564881320773644
SG&A to revenue (%): 13.33568023135872
Free cash flow (dilution-adjusted): 24571520.6185567
Buyback yield (%): 0
Retained earnings: 125609407.21649484
Inventory turnover: 31.393342093736315
Receivables turnover: 115.89317832858083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.404530049062378
FCF margin (%): 36.08828878958734
Revenue growth (%): 5.931934506558388
Rule of 40 score: 42.02022329614573
Financial ratios for 3918.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 270403994.8453608
Buffett classification: The Gruesome
Stock price: 0.36211340206185566
Shares outstanding: 4422990160
Book value: 277755283.5051546
P/B ratio: 5.766313403337971
Market cap (USD): 1601624014.1237113
Debt to equity: 0.05657097283496515
Current ratio: 0.8040775983381357
Quick ratio: 0.7913288212825839
Buyback yield (%): 0
Retained earnings: 125609407.21649484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3918.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 286582038.21656054
Buffett classification: The Gruesome
Stock price: 0.4369426751592357
Shares outstanding: 4422990160
Book value: 293676050.955414
P/B ratio: 6.580697153976586
Market cap (USD): 1932593152.7133758
Debt to equity: 0.052298190692374326
Current ratio: 1.2157148150108508
Quick ratio: 1.2061698336244466
Buyback yield (%): 0
Retained earnings: 143124331.2101911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5852.T — annual report dated 2022-03-31
Total revenue: 953228978.8559253
Gross profit: 62473365.022127524
Operating income: -19816423.537125062
Net income: -42525815.44009179
Capital expenditures: 75053269.95574497
Operating cash flow: 67685625.30732667
Depreciation & amortization: 97680708.08064252
Net tangible assets: 424381248.9755778
Owner earnings: -19898377.315194234
Return on net tangible assets (%): -4.688797481799047
Buffett classification: The Gruesome
Stock price: 2.7026716931650547
Shares outstanding: 24940307
Book value: 438993607.6053107
P/B ratio: 0.1535454288627114
Market cap (USD): 67405461.74774627
Debt to equity: 0.8011798528917596
Current ratio: 1.0029665233472898
Quick ratio: 0.7605377292953569
Interest coverage ratio: -4.788118811881188
COGS to revenue (%): 93.44527266943506
R&D to revenue (%): 0.47802051361412745
SG&A to revenue (%): 1.2990809281851554
Free cash flow (dilution-adjusted): -8105228.651040813
Buyback yield (%): 0
Retained earnings: 252696279.29847568
Inventory turnover: 8.417673482032217
Receivables turnover: 4.367579137095865
Capitalized R&D asset: 4556630.060645796
ROCI (R&D-adjusted, %): -2.604849209681455
FCF margin (%): -0.8502918848280071
Rule of 40 score: -0.8502918848280071
Financial ratios for 5852.T — annual report dated 2023-03-31
Total revenue: 1058093093.0930932
Gross profit: 78678678.67867869
Operating income: 195195.1951951952
Net income: -630630.6306306307
Capital expenditures: 46846846.84684685
Operating cash flow: 80533033.03303304
Depreciation & amortization: 96891891.8918919
Net tangible assets: 412957957.957958
Owner earnings: 49414414.41441442
Capex to operating income (%): 24000
Buffett classification: The Gruesome
Stock price: 3.4913663663663668
Shares outstanding: 24940307
Book value: 425285285.28528523
P/B ratio: 0.20474667720572665
Market cap (USD): 87075749.02665167
Debt to equity: 0.768217765852281
Current ratio: 1.0341110380079963
Quick ratio: 0.7742632049530171
Effective tax rate (%): 450
Interest coverage ratio: 0.034255599472990776
COGS to revenue (%): 92.56339667087656
R&D to revenue (%): 0.39591877279371074
SG&A to revenue (%): 1.1721466176616668
Free cash flow (dilution-adjusted): 6298798.7987987995
Buyback yield (%): 0
Retained earnings: 228633633.63363364
Inventory turnover: 8.469583847302474
Receivables turnover: 5.192999263080324
Capitalized R&D asset: 7242131.329821873
ROCI (R&D-adjusted, %): 0.24846869515588282
Rosenberg metric: 3.5564251301661387
FCF margin (%): 0.5952972228923357
Revenue growth (%): 11.00093645527088
Rule of 40 score: 11.596233678163216
Financial ratios for 5852.T — annual report dated 2024-03-31
Total revenue: 1044994717.3798205
Gross profit: 91818541.99683043
Operating income: 15147913.365029054
Net income: -50838615.953512944
Capital expenditures: 86179344.95509773
Operating cash flow: 120965398.83782355
Depreciation & amortization: 84502113.04807185
Net tangible assets: 330460908.6106709
Owner earnings: -52515847.86053883
Return on net tangible assets (%): -15.891697472274952
Capex to operating income (%): 568.918918918919
Buffett classification: The Gruesome
Stock price: 5.14243264659271
Shares outstanding: 24940307
Book value: 340834653.98837817
P/B ratio: 0.376293453239112
Market cap (USD): 128253848.9328447
Debt to equity: 0.7850860198388098
Current ratio: 1.034080447264023
Quick ratio: 0.7811553204666811
Interest coverage ratio: 3.1424657534246574
COGS to revenue (%): 91.21349223400355
R&D to revenue (%): 0.43158466768612486
SG&A to revenue (%): 1.1026577527266292
Free cash flow (dilution-adjusted): 34363444.268357106
Buyback yield (%): 3.0840102596479424
Retained earnings: 145410723.7189646
Inventory turnover: 9.553209794837855
Receivables turnover: 5.603299932726694
Capitalized R&D asset: 8820481.655111127
ROCI (R&D-adjusted, %): 3.1460120173808606
Rosenberg metric: 3.1366125340104154
FCF margin (%): 3.288384495810532
Revenue growth (%): -1.237922806487904
Rule of 40 score: 2.0504616893226277
Financial ratios for 5852.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 357858243.45146376
Buffett classification: The Gruesome
Stock price: 3.7209693234346544
Shares outstanding: 24940307
Book value: 367698557.2208992
P/B ratio: 0.2523864057706667
Market cap (USD): 92802117.26404257
Debt to equity: 0.7877523809523811
Current ratio: 0.9852117591675731
Quick ratio: 0.7410191062123598
Buyback yield (%): 0
Retained earnings: 134458607.64813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5852.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 338784921.8018981
Buffett classification: The Gruesome
Stock price: 4.121307311856704
Shares outstanding: 24940307
Book value: 347466916.1876755
P/B ratio: 0.2958171405980226
Market cap (USD): 102786669.59905094
Debt to equity: 0.7721397245518196
Current ratio: 1.006989272644458
Quick ratio: 0.768034679357301
Buyback yield (%): 0
Retained earnings: 125344205.32014436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5852.T — annual report dated 2025-03-31
Total revenue: 1088952011.7631333
Gross profit: 103007619.30223233
Operating income: 22563828.365191817
Net income: -19328966.71567972
Capital expenditures: 91284587.62197568
Operating cash flow: 102312525.06349418
Depreciation & amortization: 78405293.40997192
Net tangible assets: 338784921.8018981
Owner earnings: -32208260.927683473
Return on net tangible assets (%): -9.506993627808798
Capex to operating income (%): 404.5616113744076
Buffett classification: The Gruesome
Stock price: 4.121307311856704
Shares outstanding: 24940307
Book value: 347466916.1876755
P/B ratio: 0.2958171405980226
Market cap (USD): 102786669.59905094
Debt to equity: 0.7721397245518196
Current ratio: 1.006989272644458
Quick ratio: 0.768034679357301
Interest coverage ratio: 5.902097902097902
COGS to revenue (%): 90.54066495221844
R&D to revenue (%): 0.4026293661656304
SG&A to revenue (%): 1.110299578343941
Free cash flow (dilution-adjusted): 2887314.530143029
Buyback yield (%): 2.1913081591567938
Retained earnings: 125344205.32014436
Inventory turnover: 9.69613513868805
Receivables turnover: 5.366391093837489
Capitalized R&D asset: 8788597.79073086
ROCI (R&D-adjusted, %): 4.710728020955918
Rosenberg metric: 2.4809280631479687
FCF margin (%): 0.2651461679627322
Revenue growth (%): 4.206460918149869
Rule of 40 score: 4.471607086112601
Financial ratios for 5852.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.010794353722668
Shares outstanding: 24940307
Market cap (USD): 124970749.49570993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5852.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 330154777.9273217
Buffett classification: The Gruesome
Stock price: 5.634320323014805
Shares outstanding: 24940307
Book value: 338310901.7496636
P/B ratio: 0.41536254925745425
Market cap (USD): 140521678.5923284
Debt to equity: 0.7995942155829172
Current ratio: 1.0747541539504917
Quick ratio: 0.8334181078331638
Buyback yield (%): 0
Retained earnings: 137193808.88290715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6538.T — annual report dated 2022-03-31
Total revenue: 25061465.333551876
Gross profit: 23266677.593837075
Operating income: 8211768.562530733
Net income: 4794296.017046386
Capital expenditures: 8195.377806916898
Operating cash flow: 8080642.517620062
Depreciation & amortization: 1663661.6948041306
Net tangible assets: 12538928.044582855
Owner earnings: 6449762.3340436
Return on net tangible assets (%): 51.437908496732035
Capex to operating income (%): 0.09980039920159679
Buffett classification: The Great
Stock price: 4.6778396984100965
P/E ratio: 19.973201740837606
Shares outstanding: 20470441
Book value: 29749221.439108346
P/B ratio: 3.2188217681515146
Market cap (USD): 95757441.55376168
Debt to equity: 0.21763085399449034
Current ratio: 2.811111111111111
Quick ratio: 2.811111111111111
Effective tax rate (%): 38.225976768743394
Interest coverage ratio: 501.00000000000006
COGS to revenue (%): 7.161543492478745
Free cash flow (dilution-adjusted): 8056056.384199312
Buyback yield (%): 0
Retained earnings: 24561547.287329946
Receivables turnover: 8.565826330532213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.069180879173672
FCF margin (%): 32.145192936559845
Rule of 40 score: 32.145192936559845
Financial ratios for 6538.T — annual report dated 2023-03-31
Total revenue: 25097597.5975976
Gross profit: 21426426.42642643
Operating income: 4009009.009009009
Net income: 1974474.4744744746
Capital expenditures: 30030.030030030033
Operating cash flow: 2462462.4624624625
Depreciation & amortization: 2657657.6576576577
Net tangible assets: 4451951.951951953
Owner earnings: 4602102.102102103
Return on net tangible assets (%): 103.3726812816189
Capex to operating income (%): 0.7490636704119851
Buffett classification: The Great
Stock price: 2.2811561561561566
P/E ratio: 23.6499752769962
Shares outstanding: 20470441
Book value: 27740240.24024024
P/B ratio: 1.683340594817321
Market cap (USD): 46696272.50638139
Debt to equity: 0.4351826792963465
Current ratio: 2.6760426770126093
Quick ratio: 2.6760426770126093
Effective tax rate (%): 49.7131931166348
Interest coverage ratio: 88.99999999999999
COGS to revenue (%): 14.627580017947952
Free cash flow (dilution-adjusted): 2259759.75975976
Buyback yield (%): 2.106128456718003
Retained earnings: 23963963.963963967
Receivables turnover: 9.010781671159029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.825055747009934
FCF margin (%): 9.003888722704158
Revenue growth (%): 0.14417458662063748
Rule of 40 score: 9.148063309324796
Financial ratios for 6538.T — annual report dated 2024-03-31
Total revenue: 24874537.770734284
Gross profit: 18489170.6286318
Operating income: 435816.16481774964
Net income: -10571843.634442683
Capital expenditures: 165081.88061278395
Operating cash flow: 2007395.6682514527
Depreciation & amortization: 2892234.5483359746
Net tangible assets: -1155573.1642894875
Owner earnings: -7844690.966719492
Capex to operating income (%): 37.878787878787875
Buffett classification: The Good
Stock price: 1.2222662440570522
Shares outstanding: 20470441
Book value: 13787638.668779716
P/B ratio: 1.8146928300287353
Market cap (USD): 25020329.03526149
Debt to equity: 0.5871647509578544
Current ratio: 1.4397031539888683
Quick ratio: 1.4397031539888683
Interest coverage ratio: 8.25
COGS to revenue (%): 25.64374834085479
Free cash flow (dilution-adjusted): 1591389.3291072373
Buyback yield (%): 0
Retained earnings: 10169043.845747491
Receivables turnover: 7.640973630831643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2410865874363326
FCF margin (%): 6.39766392354659
Revenue growth (%): -0.8887696362008242
Rule of 40 score: 5.508894287345766
Financial ratios for 6538.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -476257.17887659336
Buffett classification: The Gruesome
Stock price: 1.2037400196105899
Shares outstanding: 20470441
Book value: 14364756.968763132
P/B ratio: 1.7153850290931256
Market cap (USD): 24641089.050777424
Debt to equity: 0.4900048756704047
Current ratio: 1.4877551020408166
Quick ratio: 1.4877551020408166
Buyback yield (%): 0
Retained earnings: 10526684.409581173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6538.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1483758.8557679455
Buffett classification: The Gruesome
Stock price: 0.9763400614891058
Shares outstanding: 20470441
Book value: 14683865.793343136
P/B ratio: 1.3610933187437415
Market cap (USD): 19986111.62464911
Debt to equity: 0.3768775603095129
Current ratio: 1.6997929606625257
Quick ratio: 1.6997929606625257
Buyback yield (%): 0
Retained earnings: 11021253.843069108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6538.T — annual report dated 2025-03-31
Total revenue: 28699371.741745755
Gross profit: 19021521.187007084
Operating income: 2352626.654190616
Net income: 1416922.8712738939
Capital expenditures: 33417.992247025795
Operating cash flow: 3602459.564229381
Depreciation & amortization: 1978345.1410239271
Net tangible assets: 1483758.8557679455
Owner earnings: 3361850.0200507953
Return on net tangible assets (%): 226.57657657657654
Capex to operating income (%): 1.4204545454545452
Buffett classification: The Great
Stock price: 0.9763400614891058
P/E ratio: 14.10529255320755
Shares outstanding: 20470441
Book value: 14683865.793343136
P/B ratio: 1.3610933187437415
Market cap (USD): 19986111.62464911
Debt to equity: 0.3768775603095129
Current ratio: 1.6997929606625257
Quick ratio: 1.6997929606625257
Effective tax rate (%): 40.44943820224719
Interest coverage ratio: 50.28571428571429
COGS to revenue (%): 33.721471821145784
Free cash flow (dilution-adjusted): 3569041.5719823553
Buyback yield (%): 0
Retained earnings: 11021253.843069108
Receivables turnover: 8.30560928433269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.473423104181432
FCF margin (%): 12.435957149510946
Revenue growth (%): 15.376502696309455
Rule of 40 score: 27.8124598458204
Financial ratios for 6538.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4622889565458068
Shares outstanding: 20470441
Market cap (USD): 29933699.8099225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0