speb/financial-data huggingface dataset:
Financial ratios for 5962.T — annual report dated 2023-03-31
Total revenue: 64286201.20120121
Gross profit: 16327702.702702705
Operating income: 2079564.5645645647
Net income: 1465780.7807807808
Capital expenditures: 545885.8858858859
Operating cash flow: 320900.90090090095
Depreciation & amortization: 594984.9849849851
Net tangible assets: 26170863.363363367
Owner earnings: 1514879.87987988
Return on net tangible assets (%): 5.788421493195989
Capex to operating income (%): 26.250009025335924
Buffett classification: The Good
Stock price: 9.575525525525526
P/E ratio: 6.275232888210528
Shares outstanding: 960586
Book value: 26296809.309309315
P/B ratio: 0.3497806769738504
Market cap (USD): 9198115.762462463
Debt to equity: 0.28700429806993677
Current ratio: 1.734563240278872
Quick ratio: 1.1336944521923789
Effective tax rate (%): 33.8353355812732
Interest coverage ratio: 30.216864841278497
COGS to revenue (%): 74.60154372537785
Free cash flow (dilution-adjusted): -284219.21921921923
Buyback yield (%): 0.00881496636647836
Retained earnings: 9351388.88888889
Inventory turnover: 3.5598655870535585
Receivables turnover: 4.721463639491491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.001093897226232
FCF margin (%): -0.44211543676329174
Revenue growth (%): -8.31154439901811
Rule of 40 score: -8.753659835781402
Financial ratios for 5962.T — annual report dated 2024-03-31
Total revenue: 56669420.232435286
Gross profit: 15091045.958795562
Operating income: 2056504.2260961437
Net income: 1997781.2995245643
Capital expenditures: 518614.63285789755
Operating cash flow: 179463.81405176967
Depreciation & amortization: 530876.9149498151
Net tangible assets: 26389877.179080825
Owner earnings: 2010043.581616482
Return on net tangible assets (%): 7.61672200282098
Capex to operating income (%): 25.218262441521077
Buffett classification: The Good
Stock price: 10.118264659270999
P/E ratio: 4.865128819808027
Shares outstanding: 960586
Book value: 26517894.875858426
P/B ratio: 0.3665246966809184
Market cap (USD): 9719463.375990491
Debt to equity: 0.2458615443228989
Current ratio: 1.898239076581371
Quick ratio: 1.1325029387209042
Effective tax rate (%): 30.648303938603448
Interest coverage ratio: 36.9921605891436
COGS to revenue (%): 73.3700480900935
Free cash flow (dilution-adjusted): -387896.19651347067
Buyback yield (%): 0.0012908349402873302
Retained earnings: 9987163.23296355
Inventory turnover: 2.9668547465633206
Receivables turnover: 5.101577788504293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8356620256704135
FCF margin (%): -0.6844894387881078
Revenue growth (%): -11.848236210018271
Rule of 40 score: -12.532725648806379
Financial ratios for 5962.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28298921.417565484
Buffett classification: The Gruesome
Stock price: 10.965401316711025
Shares outstanding: 960586
Book value: 28427307.746182937
P/B ratio: 0.3705314299638002
Market cap (USD): 10533210.989214176
Debt to equity: 0.2668885849714612
Current ratio: 1.761803197791007
Quick ratio: 1.123419848532174
Buyback yield (%): 0
Retained earnings: 15504713.54531447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5962.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28116428.284988638
Buffett classification: The Gruesome
Stock price: 10.030744552867263
Shares outstanding: 960586
Book value: 28224228.04437909
P/B ratio: 0.3413872922196524
Market cap (USD): 9635392.787060553
Debt to equity: 0.2524821160010789
Current ratio: 2.260018713117158
Quick ratio: 1.313293334335881
Buyback yield (%): 0
Retained earnings: 11312478.278305039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5962.T — annual report dated 2025-03-31
Total revenue: 56464623.7134073
Gross profit: 15305928.351824623
Operating income: 2036639.4866996391
Net income: 1521514.5034086353
Capital expenditures: 2209691.2177516376
Operating cash flow: 1564302.900681727
Depreciation & amortization: 575939.0455821414
Net tangible assets: 28116428.284988638
Owner earnings: -112237.6687608608
Return on net tangible assets (%): -0.39918892834899833
Capex to operating income (%): 108.49692506612585
Buffett classification: The Gruesome
Stock price: 10.030744552867263
P/E ratio: 6.332764338081871
Shares outstanding: 960586
Book value: 28224228.04437909
P/B ratio: 0.3413872922196524
Market cap (USD): 9635392.787060553
Debt to equity: 0.2524821160010789
Current ratio: 2.260018713117158
Quick ratio: 1.313293334335881
Effective tax rate (%): 32.37723787825229
Interest coverage ratio: 27.37351778656127
COGS to revenue (%): 72.89288877667613
Free cash flow (dilution-adjusted): -655119.6364122443
Buyback yield (%): 0
Retained earnings: 11312478.278305039
Inventory turnover: 3.2390420938024334
Receivables turnover: 8.267857160333016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.300147371868349
FCF margin (%): -1.1602302350182647
Revenue growth (%): -0.36138806112360466
Rule of 40 score: -1.5216182961418694
Financial ratios for 5962.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.517021865485745
Shares outstanding: 960586
Market cap (USD): 10102503.96567949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5962.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29291359.35397039
Buffett classification: The Gruesome
Stock price: 11.521265141318977
Shares outstanding: 960586
Book value: 29400868.102288026
P/B ratio: 0.37642310283272773
Market cap (USD): 11067165.997039031
Debt to equity: 0.23037174216617237
Current ratio: 2.113745853709629
Quick ratio: 1.2812763628252226
Buyback yield (%): 0
Retained earnings: 15395598.923283985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5973.T — annual report dated 2022-03-31
Total revenue: 100519455.82691363
Gross profit: 15988059.334535323
Operating income: 341878.3805933454
Net income: 571021.1440747419
Capital expenditures: 4753499.426323554
Operating cash flow: -10857482.379937716
Depreciation & amortization: 1538231.4374692673
Net tangible assets: 89597549.58203574
Owner earnings: -2644246.8447795445
Return on net tangible assets (%): -2.9512490655321613
Capex to operating income (%): 1390.4065586345766
Buffett classification: The Gruesome
Stock price: 3.143091296508769
P/E ratio: 31.201677030828407
Shares outstanding: 5668565
Book value: 89821414.52220948
P/B ratio: 0.19835823572772612
Market cap (USD): 17816817.31519423
Debt to equity: 0.18291755052390923
Current ratio: 3.3934804103807616
Quick ratio: 2.1790542665256996
Effective tax rate (%): 47.59666368333571
Interest coverage ratio: 18.082358040745557
COGS to revenue (%): 84.09456238793665
SG&A to revenue (%): 7.357144301393255
Free cash flow (dilution-adjusted): -15667423.373217506
Buyback yield (%): 0
Retained earnings: 68841550.56548107
Inventory turnover: 3.1607048683856918
Receivables turnover: 4.138413362084818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31649257400202724
FCF margin (%): -15.586458605780301
Rule of 40 score: -15.586458605780301
Financial ratios for 5973.T — annual report dated 2023-03-31
Total revenue: 115724617.11711712
Gross profit: 15757004.504504506
Operating income: -802469.96996997
Net income: -463963.963963964
Capital expenditures: 7472417.417417418
Operating cash flow: -5064992.492492493
Depreciation & amortization: 1995645.645645646
Net tangible assets: 79345202.70270272
Owner earnings: -5940735.735735737
Return on net tangible assets (%): -7.487202166456093
Buffett classification: The Gruesome
Stock price: 3.5231981981981986
Shares outstanding: 5668565
Book value: 80948220.72072074
P/B ratio: 0.2467191720405186
Market cap (USD): 19971477.994369373
Debt to equity: 0.3863312874809769
Current ratio: 2.3270063865339017
Quick ratio: 1.4579325330169053
Interest coverage ratio: -11.06167856773259
COGS to revenue (%): 86.38405129605407
SG&A to revenue (%): 6.120294768847475
Free cash flow (dilution-adjusted): -12712409.909909911
Buyback yield (%): 3.9630090056159784
Retained earnings: 61830382.882882886
Inventory turnover: 3.3730622356816893
Receivables turnover: 4.525761975366637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7735769857065317
FCF margin (%): -10.985052469039093
Revenue growth (%): 15.126585361132033
Rule of 40 score: 4.14153289209294
Financial ratios for 5973.T — annual report dated 2024-03-31
Total revenue: 116402766.77231908
Gross profit: 17839494.189117804
Operating income: 2143007.1315372423
Net income: 1729741.1516111991
Capital expenditures: 3140715.795034337
Operating cash flow: 8834198.362387745
Depreciation & amortization: 2340953.5129424194
Net tangible assets: 71258075.80559959
Owner earnings: 929978.8695192817
Return on net tangible assets (%): 1.3050855766248493
Capex to operating income (%): 146.55647892228006
Buffett classification: The Gruesome
Stock price: 3.6568938193343894
P/E ratio: 11.984070734333008
Shares outstanding: 5668565
Book value: 72580474.11516112
P/B ratio: 0.2856049173790827
Market cap (USD): 20729340.312995244
Debt to equity: 0.4113131252111274
Current ratio: 1.6958474024872723
Quick ratio: 1.1977566444952221
Effective tax rate (%): 22.12540653669384
Interest coverage ratio: 25.056902408894377
COGS to revenue (%): 84.67433267519607
SG&A to revenue (%): 5.555003719926809
Free cash flow (dilution-adjusted): 5529173.269941892
Buyback yield (%): 5.157503642818437
Retained earnings: 55419935.2879028
Inventory turnover: 4.620429112649423
Receivables turnover: 4.809513311941392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4914871100393943
FCF margin (%): 4.750035951256053
Revenue growth (%): 0.5860029370549974
Rule of 40 score: 5.336038888311051
Financial ratios for 5973.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71219400.47625718
Buffett classification: The Gruesome
Stock price: 3.554559462109539
Shares outstanding: 5668565
Book value: 75440614.93206331
P/B ratio: 0.2670875810792105
Market cap (USD): 20149251.35733296
Debt to equity: 0.4715662599820952
Current ratio: 1.462535154638174
Quick ratio: 0.9902478566528408
Buyback yield (%): 0
Retained earnings: 57998158.00532287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5973.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 68357218.28632535
Buffett classification: The Gruesome
Stock price: 3.4439914449939844
Shares outstanding: 5668565
Book value: 72186291.93958026
P/B ratio: 0.27044593704484227
Market cap (USD): 19522489.365392324
Debt to equity: 0.44227010328120525
Current ratio: 1.4283080074314718
Quick ratio: 1.001067244867466
Buyback yield (%): 0
Retained earnings: 55438731.4530143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5973.T — annual report dated 2025-03-31
Total revenue: 121004310.92099987
Gross profit: 17191585.3495522
Operating income: -746805.2399411843
Net income: 33411.30864857639
Capital expenditures: 4665171.76848015
Operating cash flow: 6035777.302499666
Depreciation & amortization: 2920010.693757519
Net tangible assets: 68357218.28632535
Owner earnings: -1711749.7660740544
Return on net tangible assets (%): -2.5041243763081633
Buffett classification: The Gruesome
Stock price: 3.4439914449939844
P/E ratio: 584.3078333366673
Shares outstanding: 5668565
Book value: 72186291.93958026
P/B ratio: 0.27044593704484227
Market cap (USD): 19522489.365392324
Debt to equity: 0.44227010328120525
Current ratio: 1.4283080074314718
Quick ratio: 1.001067244867466
Effective tax rate (%): 96.29179060745201
Interest coverage ratio: -4.3849383878816415
COGS to revenue (%): 85.79257887400843
SG&A to revenue (%): 5.489557525643252
Free cash flow (dilution-adjusted): 948041.7056543243
Buyback yield (%): 0.001472121346542459
Retained earnings: 55438731.4530143
Inventory turnover: 5.38365333790854
Receivables turnover: 5.252578104714062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9053955373675701
FCF margin (%): 0.783477628555955
Revenue growth (%): 3.9531226587434105
Rule of 40 score: 4.736600287299366
Financial ratios for 5973.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6125103791862716
Shares outstanding: 5668565
Market cap (USD): 20477749.897592027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5973.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69644589.50201884
Buffett classification: The Gruesome
Stock price: 3.4680349932705252
Shares outstanding: 5668565
Book value: 73259885.59892328
P/B ratio: 0.26834305870001884
Market cap (USD): 19658781.781628534
Debt to equity: 0.41559111402932414
Current ratio: 1.3428498887469027
Quick ratio: 0.9518184399604426
Buyback yield (%): 0
Retained earnings: 55966076.71601615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7176.T — annual report dated 2022-03-31
Total revenue: 64163063.43222423
Operating income: 25853294.54187838
Net income: 18880634.322242256
Capital expenditures: 24946.73004425504
Operating cash flow: 9340853.958367482
Depreciation & amortization: 204310.76872643828
Net tangible assets: 71314087.85445009
Owner earnings: 19059998.360924438
Return on net tangible assets (%): 26.726834675114013
Capex to operating income (%): 0.09649342757397962
Buffett classification: The Great
Stock price: 5.195869529585314
P/E ratio: 7.463307600653699
Shares outstanding: 27120000
Book value: 71319431.2407802
P/B ratio: 1.9757866711895586
Market cap (USD): 140911981.6423537
Debt to equity: 0.0017418189494227854
Current ratio: 4.799266294541159
Quick ratio: 4.799266294541159
Effective tax rate (%): 26.75605646340688
Interest coverage ratio: 7656.842233009708
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9315907.228323227
Buyback yield (%): 15.095893470310711
Receivables turnover: 4.612169986050106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.08571111220672
FCF margin (%): 14.519112289835828
Rule of 40 score: 14.519112289835828
Financial ratios for 7176.T — annual report dated 2023-03-31
Total revenue: 66859782.282282285
Operating income: 30746058.55855856
Net income: 22682950.450450454
Capital expenditures: 11599.0990990991
Operating cash flow: 26164136.636636637
Depreciation & amortization: 171298.79879879882
Net tangible assets: 66472387.387387395
Owner earnings: 22842650.150150154
Return on net tangible assets (%): 34.3641187686368
Capex to operating income (%): 0.03772548301437597
Buffett classification: The Great
Stock price: 10.015015015015015
P/E ratio: 11.974068708588721
Shares outstanding: 27120000
Book value: 66476741.74174175
P/B ratio: 4.085747888522956
Market cap (USD): 271607207.2072072
Debt to equity: 0.003055099990942665
Current ratio: 3.448349931420003
Quick ratio: 3.448349931420003
Effective tax rate (%): 27.42187516890184
Interest coverage ratio: 19227.11267605634
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 26152537.53753754
Buyback yield (%): 8.06344615302968
Receivables turnover: 3.2121819278307826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.9461636559072
FCF margin (%): 39.11549910097137
Revenue growth (%): 4.202914739110944
Rule of 40 score: 43.318413840082314
Financial ratios for 7176.T — annual report dated 2024-03-31
Total revenue: 98830936.34442684
Operating income: 57272999.20760697
Net income: 43642313.78763867
Capital expenditures: 8617696.777601691
Operating cash flow: 49643238.2461701
Depreciation & amortization: 134581.35235076598
Net tangible assets: 80352713.94611728
Owner earnings: 35159198.36238775
Return on net tangible assets (%): 43.756080704336526
Capex to operating income (%): 15.046700708589908
Buffett classification: The Great
Stock price: 15.385631273111464
P/E ratio: 9.560866139158916
Shares outstanding: 27120000
Book value: 80518819.33438987
P/B ratio: 5.182121690010554
Market cap (USD): 417258320.1267829
Debt to equity: 0.0012184090728298137
Current ratio: 2.702174352658193
Quick ratio: 2.702174352658193
Effective tax rate (%): 24.986816228785365
Interest coverage ratio: 13723.770569620254
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 49587572.63602747
Buyback yield (%): 5.578781951460368
Receivables turnover: 2.840705199927042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.82961665431516
FCF margin (%): 50.17414027447262
Revenue growth (%): 47.81821443444462
Rule of 40 score: 97.99235470891725
Financial ratios for 7176.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78655294.85922398
Buffett classification: The Gruesome
Stock price: 27.209693234346545
Shares outstanding: 27120000
Book value: 78822405.09875332
P/B ratio: 9.361892466881217
Market cap (USD): 737926880.5154783
Debt to equity: 0.000633004577909722
Current ratio: 7.457132835908145
Quick ratio: 7.457132835908145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7176.T — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.28686004544847
Shares outstanding: 27120000
Market cap (USD): 929859644.4325625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7176.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.28686004544847
Shares outstanding: 27120000
Market cap (USD): 929859644.4325625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7176.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 84741742.93405114
Buffett classification: The Gruesome
Stock price: 47.84656796769852
Shares outstanding: 27120000
Book value: 91045053.8358008
P/B ratio: 14.2522725685263
Market cap (USD): 1297598923.283984
Debt to equity: 0.0015947615895728494
Current ratio: 7.571949911580861
Quick ratio: 7.571949911580861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7614.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.466163456533055
Shares outstanding: 6659240
Market cap (USD): 56378214.33628318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7614.T — annual report dated 2023-01-31
Total revenue: 241733323.11465362
Gross profit: 92568117.71919069
Operating income: 11500927.345187003
Net income: 6796106.683016554
Capital expenditures: 1190902.8203556102
Operating cash flow: 14147631.820968732
Depreciation & amortization: 2787308.399754752
Net tangible assets: 115593332.31146537
Owner earnings: 8392512.262415696
Return on net tangible assets (%): 7.260377475581493
Capex to operating income (%): 10.354841697647872
Buffett classification: The Great
Stock price: 7.679874310239118
P/E ratio: 7.5252094452137905
Shares outstanding: 6659240
Book value: 117733323.11465359
P/B ratio: 0.43438955810252994
Market cap (USD): 51142126.20171674
Debt to equity: 0.012412702537533906
Current ratio: 4.201041869953126
Quick ratio: 4.0335915148078465
Effective tax rate (%): 37.6336024430161
Interest coverage ratio: 2908.218992248062
COGS to revenue (%): 61.706513389845796
Free cash flow (dilution-adjusted): 12948390.557939915
Buyback yield (%): 0
Retained earnings: 106863833.53770694
Inventory turnover: 35.665471897264496
Receivables turnover: 78.16206652161631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.425035176478428
FCF margin (%): 5.356477291216702
Rule of 40 score: 5.356477291216702
Financial ratios for 7614.T — annual report dated 2024-01-31
Total revenue: 217882092.691864
Gross profit: 85967401.7778381
Operating income: 12733120.71656375
Net income: 9065115.016624821
Capital expenditures: 2264402.5242586685
Operating cash flow: 11226762.570401032
Depreciation & amortization: 2424971.1610232745
Net tangible assets: 109325385.0851598
Owner earnings: 9225683.653389428
Return on net tangible assets (%): 8.438738767032941
Capex to operating income (%): 17.78356284106412
Buffett classification: The Great
Stock price: 9.392752934789984
P/E ratio: 6.899923049929412
Shares outstanding: 6659240
Book value: 111560880.77627738
P/B ratio: 0.560667822073805
Market cap (USD): 62548596.05347085
Debt to equity: 0.0033184663914193092
Current ratio: 4.4757911869163625
Quick ratio: 4.297226896046342
Effective tax rate (%): 33.703689918787546
Interest coverage ratio: 6193.003300330032
COGS to revenue (%): 60.54407192636248
Free cash flow (dilution-adjusted): 8917825.880436994
Buyback yield (%): 0
Retained earnings: 102585295.5146909
Inventory turnover: 33.26950149488215
Receivables turnover: 78.1679516423913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.114369412881992
FCF margin (%): 4.092959531579713
Revenue growth (%): -9.866753211958706
Rule of 40 score: -5.773793680378993
Financial ratios for 7614.T — annual report dated 2025-01-31
Total revenue: 212707715.7689812
Gross profit: 82067099.28617781
Operating income: 9568702.14146658
Net income: 7130661.907852044
Capital expenditures: 2449818.2998053213
Operating cash flow: 8241804.023361454
Depreciation & amortization: 2620382.8682673587
Net tangible assets: 108247696.30110319
Owner earnings: 7301226.476314083
Return on net tangible assets (%): 6.744925504931667
Capex to operating income (%): 25.60240943428344
Buffett classification: The Good
Stock price: 8.872160934458144
P/E ratio: 8.285605143629388
Shares outstanding: 6659240
Book value: 111859201.81700195
P/B ratio: 0.528180498532763
Market cap (USD): 59081848.98118105
Debt to equity: 0.02942038646780801
Current ratio: 3.6815570307265655
Quick ratio: 3.502858602132797
Effective tax rate (%): 33.80575849871327
Interest coverage ratio: 467.66159213447514
COGS to revenue (%): 61.41790203073324
Free cash flow (dilution-adjusted): 5631200.519143414
Buyback yield (%): 1.1889048964619144
Retained earnings: 103925528.87735237
Inventory turnover: 32.325518922382024
Receivables turnover: 53.44179703103473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.937208219371716
FCF margin (%): 2.6473889293510067
Revenue growth (%): -2.3748518563205643
Rule of 40 score: 0.2725370730304424
Financial ratios for 7614.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.081799016163036
Shares outstanding: 6659240
Market cap (USD): 67137119.28039353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7614.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 113281766.40085775
Buffett classification: The Gruesome
Stock price: 9.849360048247672
Shares outstanding: 6659240
Book value: 116776144.20692891
P/B ratio: 0.5616665360304052
Market cap (USD): 65589252.40769283
Debt to equity: 0.052290465144357125
Current ratio: 3.7308239251410007
Quick ratio: 3.5662714042466694
Buyback yield (%): 0
Retained earnings: 108508597.46699727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7614.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 115295044.39801516
Buffett classification: The Gruesome
Stock price: 10.061373726821625
Shares outstanding: 6659240
Book value: 118234669.62653434
P/B ratio: 0.566678983315425
Market cap (USD): 67001102.37659964
Debt to equity: 0.04499773646237176
Current ratio: 3.749433886312051
Quick ratio: 3.573791803990836
Buyback yield (%): 0
Retained earnings: 109250679.02846697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7614.T — annual report dated 2026-01-31
Total revenue: 230941969.1825542
Gross profit: 91641139.98433012
Operating income: 8459950.378688954
Net income: 6165154.087229041
Capital expenditures: 2224177.3308957955
Operating cash flow: 9586060.329067642
Depreciation & amortization: 3319861.582658658
Net tangible assets: 115295044.39801516
Owner earnings: 7260838.338991904
Return on net tangible assets (%): 6.29761528511706
Capex to operating income (%): 26.290666390888195
Buffett classification: The Good
Stock price: 10.061373726821625
P/E ratio: 10.8677092946291
Shares outstanding: 6659240
Book value: 118234669.62653434
P/B ratio: 0.566678983315425
Market cap (USD): 67001102.37659964
Debt to equity: 0.04499773646237176
Current ratio: 3.749433886312051
Quick ratio: 3.573791803990836
Effective tax rate (%): 33.61905518464596
Interest coverage ratio: 143.98555395043897
COGS to revenue (%): 60.318539398523185
Free cash flow (dilution-adjusted): 7104557.3256725
Buyback yield (%): 0.00015591671523115038
Retained earnings: 109250679.02846697
Inventory turnover: 32.25424771683803
Receivables turnover: 61.22878306072319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.602841330541888
FCF margin (%): 3.0763387663229436
Revenue growth (%): 8.572445690393742
Rule of 40 score: 11.648784456716687
Financial ratios for 8131.HK — annual report dated 2021-11-30
Capital expenditures: 5128.205128205128
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 719211139
Market cap (USD): 5532393.376923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8131.HK — annual report dated 2022-11-30
Total revenue: 7713700.384122919
Gross profit: 4562868.117797695
Operating income: 887580.0256081946
Net income: 1166453.2650448144
Capital expenditures: 45838.66837387964
Operating cash flow: -3544174.1357234316
Depreciation & amortization: 201408.45070422537
Net tangible assets: 2497183.0985915493
Owner earnings: 1322023.04737516
Return on net tangible assets (%): 52.94057324514178
Capex to operating income (%): 5.1644547028274665
Buffett classification: The Great
Stock price: 0.011523687580025609
P/E ratio: 7.10526921075741
Shares outstanding: 719211139
Book value: 2683354.673495518
P/B ratio: 3.088657847497257
Market cap (USD): 8287964.469910372
Debt to equity: 0.6231807987784513
Current ratio: 1.8980702622464127
Quick ratio: 1.8980702622464127
Effective tax rate (%): 0
Interest coverage ratio: 4.094506792675723
COGS to revenue (%): 40.84722130004648
R&D to revenue (%): 6.67784343669079
SG&A to revenue (%): 35.40103578779629
Free cash flow (dilution-adjusted): -3635339.3085787455
Buyback yield (%): 0
Retained earnings: -27469142.125480156
Receivables turnover: 1.4823818897637795
Capitalized R&D asset: 515108.8348271447
ROCI (R&D-adjusted, %): 26.189049305366392
FCF margin (%): -47.12834473142554
Rule of 40 score: -47.12834473142554
Financial ratios for 8131.HK — annual report dated 2023-11-30
Total revenue: 3359358.9743589745
Gross profit: 1978076.9230769232
Operating income: -1211923.076923077
Net income: -1638717.9487179487
Capital expenditures: 12692.307692307693
Operating cash flow: -345256.41025641025
Depreciation & amortization: 185256.41025641025
Net tangible assets: 876794.8717948719
Owner earnings: -1466153.8461538462
Return on net tangible assets (%): -167.2174294487498
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 719211139
Book value: 1048076.923076923
P/B ratio: 11.436996705810397
Market cap (USD): 11986852.316666666
Debt to equity: 1.639388379204893
Current ratio: 1.988050969309336
Quick ratio: 1.988050969309336
Interest coverage ratio: -7.2325937260902835
COGS to revenue (%): 41.11742930198832
R&D to revenue (%): 17.326260351868108
SG&A to revenue (%): 49.10888066251955
Free cash flow (dilution-adjusted): -357948.71794871794
Buyback yield (%): 0
Retained earnings: -29143076.923076924
Receivables turnover: 0.9686159988170929
Capitalized R&D asset: 927174.2013854691
ROCI (R&D-adjusted, %): -26.979909764385468
Rosenberg metric: -5.017951586072392
FCF margin (%): -10.655268480708315
Revenue growth (%): -56.44944958876638
Rule of 40 score: -67.1047180694747
Financial ratios for 8131.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 30976.863753213365
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 719211139
Book value: 73650.38560411287
P/B ratio: 100.41342254799333
Market cap (USD): 7395487.290488431
Debt to equity: 26.88830715532295
Current ratio: 0.9888770379399665
Quick ratio: 0.9888770379399665
Buyback yield (%): 0
Retained earnings: -30185732.64781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8131.HK — annual report dated 2024-11-30
Total revenue: 5278663.23907455
Gross profit: 1585475.5784061695
Operating income: -635475.5784061697
Net income: -967737.7892030848
Capital expenditures: 0
Operating cash flow: 802570.6940874036
Depreciation & amortization: 44344.473007712084
Net tangible assets: 30976.863753213365
Owner earnings: -923393.3161953727
Return on net tangible assets (%): -2980.9128630705395
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 719211139
Book value: 73650.38560411287
P/B ratio: 100.41342254799333
Market cap (USD): 7395487.290488431
Debt to equity: 26.88830715532295
Current ratio: 0.9888770379399665
Quick ratio: 0.9888770379399665
Interest coverage ratio: -3.4597620713785866
COGS to revenue (%): 69.96444920619462
R&D to revenue (%): 7.952663874549529
SG&A to revenue (%): 26.295412486607578
Free cash flow (dilution-adjusted): 802570.6940874036
Buyback yield (%): 0
Retained earnings: -30185732.64781491
Receivables turnover: 5.641208791208791
Capitalized R&D asset: 979754.6189403245
ROCI (R&D-adjusted, %): -65.85665128724472
Rosenberg metric: -0.6745133234431451
FCF margin (%): 15.204051816499465
Revenue growth (%): 57.133050661304
Rule of 40 score: 72.33710247780346
Financial ratios for 8131.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -223469.38775510204
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Shares outstanding: 719211139
Book value: -170025.51020408142
Market cap (USD): 7338889.173469389
Debt to equity: -12.00600150037511
Current ratio: 0.9159384425025132
Quick ratio: 0.9159384425025132
Buyback yield (%): 0
Retained earnings: -30208928.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8297.HK — annual report dated 2022-03-31
Total revenue: 5949808.429118774
Gross profit: 4410855.6832694765
Operating income: -991187.7394636015
Net income: -2401660.2809706256
Capital expenditures: 256194.1251596424
Operating cash flow: -2945849.2975734356
Depreciation & amortization: 1489144.3167305237
Net tangible assets: 843295.0191570881
Owner earnings: -1168710.0893997443
Return on net tangible assets (%): -138.58852036952896
Buffett classification: The Gruesome
Stock price: 0.022988505747126436
Shares outstanding: 1293647000
Book value: 843295.0191570874
P/B ratio: 35.26525215810998
Market cap (USD): 29739011.49425287
Debt to equity: 2.5458125094653967
Current ratio: 0.8161360002928937
Quick ratio: 0.5287218852589058
Interest coverage ratio: -7.951844262295082
COGS to revenue (%): 25.865584819799516
SG&A to revenue (%): 90.28484341125207
Free cash flow (dilution-adjusted): -3202043.422733078
Buyback yield (%): 0
Retained earnings: -11142784.163473818
Inventory turnover: 0.5116555560273449
Receivables turnover: 157.3885135135135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.27252601284037
FCF margin (%): -53.81758859767746
Rule of 40 score: -53.81758859767746
Financial ratios for 8297.HK — annual report dated 2023-03-31
Total revenue: 5692866.242038216
Gross profit: 3920382.1656050957
Operating income: -2770573.2484076433
Net income: -4422929.9363057325
Capital expenditures: 447261.1464968153
Operating cash flow: -2271082.802547771
Depreciation & amortization: 2047515.923566879
Net tangible assets: 1365350.3184713377
Owner earnings: -2822675.159235669
Return on net tangible assets (%): -206.7363314051129
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 1293647000
Book value: 1683057.3248407636
P/B ratio: 13.708036633363617
Market cap (USD): 23071411.464968156
Debt to equity: 1.2392521949742663
Current ratio: 0.8493824830115414
Quick ratio: 0.564367382159422
Interest coverage ratio: -17.754285714285714
COGS to revenue (%): 31.13517867931706
SG&A to revenue (%): 114.25854237060575
Free cash flow (dilution-adjusted): -2767898.0891719745
Buyback yield (%): 0
Retained earnings: -15537324.840764333
Inventory turnover: 0.6582146742986895
Receivables turnover: 161.91666666666663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.11697092630155
FCF margin (%): -48.620465886459755
Revenue growth (%): -4.318495127054253
Rule of 40 score: -52.93896101351401
Financial ratios for 8297.HK — annual report dated 2024-03-31
Total revenue: 5258365.261813537
Gross profit: 3848148.1481481483
Operating income: -2540102.171136654
Net income: -3468837.803320562
Capital expenditures: 13793.103448275862
Operating cash flow: -1840357.5989782887
Depreciation & amortization: 1540868.4546615581
Net tangible assets: -1159003.8314176246
Owner earnings: -1941762.4521072798
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 1293647000
Book value: -1159003.8314176248
Market cap (USD): 24814200.767263424
Debt to equity: -0.6312947658402203
Current ratio: 0.6965917418158434
Quick ratio: 0.4506258692628651
Interest coverage ratio: -32.33983739837399
COGS to revenue (%): 26.818546134602776
SG&A to revenue (%): 116.5933985864523
Free cash flow (dilution-adjusted): -1854150.7024265644
Buyback yield (%): 0
Retained earnings: -19042273.307790548
Inventory turnover: 0.671368638657506
Receivables turnover: 97.10613207547169
Capitalized R&D asset: 0
FCF margin (%): -35.26097199621111
Revenue growth (%): -7.632376412011305
Rule of 40 score: -42.893348408222415
Financial ratios for 8297.HK — quarterly report dated 2024-09-30
Total revenue: 772200.7722007722
Gross profit: 458944.658944659
Operating income: -741055.3410553411
Net income: -820334.6203346204
Capital expenditures: 0
Net tangible assets: -2745817.245817246
Owner earnings: -820334.6203346204
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 1293647000
Book value: -2745817.245817246
Market cap (USD): 13319402.831402833
Debt to equity: -0.3250527302554488
Current ratio: 0.5765388884145821
Quick ratio: 0.3597285067873304
COGS to revenue (%): 40.56666666666667
SG&A to revenue (%): 155.4
Buyback yield (%): 0
Retained earnings: -20820978.12097812
Inventory turnover: 0.1597427315088272
Receivables turnover: 0.5508124483613329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8297.HK — annual report dated 2025-03-31
Total revenue: 3795886.8894601543
Gross profit: 3044730.0771208224
Operating income: -3421593.8303341903
Net income: -3857969.151670951
Capital expenditures: 3470.4370179948587
Operating cash flow: -1595758.354755784
Depreciation & amortization: 1016195.3727506426
Net tangible assets: -3324164.5244215936
Owner earnings: -2845244.215938303
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1293647000
Book value: -3324164.524421593
Market cap (USD): 8313926.735218509
Debt to equity: -0.18068981517284047
Current ratio: 0.6009930486593844
Quick ratio: 0.3981361240546941
Interest coverage ratio: -28.08016877637131
COGS to revenue (%): 19.788703778951643
SG&A to revenue (%): 162.66761479073546
Free cash flow (dilution-adjusted): -1605012.853470437
Buyback yield (%): 0
Retained earnings: -22992287.91773779
Inventory turnover: 0.4401265250790782
Receivables turnover: 40.1795918367347
Capitalized R&D asset: 0
FCF margin (%): -42.282947311391034
Revenue growth (%): -27.81241506697833
Rule of 40 score: -70.09536237836936
Financial ratios for 8297.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3329434.4473007713
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1293647000
Book value: -3329434.4473007703
Market cap (USD): 6651141.388174807
Debt to equity: -0.1006061074006872
Current ratio: 0.5470792996553695
Quick ratio: 0.41608506658815786
Buyback yield (%): 0
Retained earnings: -23045115.68123393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8606.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 1445849998
Market cap (USD): 38926730.71538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8606.HK — annual report dated 2022-12-31
Total revenue: 37824903.722721435
Gross profit: 6455840.8215661105
Operating income: -3607958.92169448
Net income: -8608215.661103979
Capital expenditures: 27214.377406931962
Operating cash flow: 1341206.675224647
Depreciation & amortization: 1418485.2374839538
Net tangible assets: 8322721.437740693
Owner earnings: -7216944.801026957
Return on net tangible assets (%): -86.71376129808434
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 1445849998
Book value: 7659820.282413349
P/B ratio: 1.9384615357801247
Market cap (USD): 14848266.988446727
Debt to equity: 0.3811965811965813
Current ratio: 1.3291034202018146
Quick ratio: 1.2762777808221322
Interest coverage ratio: -23.960784313725487
COGS to revenue (%): 82.93230071676803
SG&A to revenue (%): 24.485501737619465
Free cash flow (dilution-adjusted): 1235943.51732991
Buyback yield (%): 0
Retained earnings: -5007317.073170732
Inventory turnover: 36.212951985773564
Receivables turnover: 6.079894354572466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.975482582649214
FCF margin (%): 3.2675390964378805
Rule of 40 score: 3.2675390964378805
Financial ratios for 8606.HK — annual report dated 2023-12-31
Total revenue: 39574263.76440461
Gross profit: 7573623.559539053
Operating income: -2302944.942381562
Net income: -1803841.229193342
Capital expenditures: 94878.36107554418
Operating cash flow: -1701792.5736235597
Depreciation & amortization: 1171702.9449423817
Net tangible assets: 10209731.113956466
Owner earnings: -727016.6453265044
Return on net tangible assets (%): -7.1208206877523885
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 1445849998
Book value: 9140973.111395648
P/B ratio: 1.8227297533302516
Market cap (USD): 16661523.66453265
Debt to equity: 0.066843159501898
Current ratio: 1.4671772174465743
Quick ratio: 1.4410244087713453
Interest coverage ratio: -35.54545454545455
COGS to revenue (%): 80.86225026288119
SG&A to revenue (%): 23.20213540402815
Free cash flow (dilution-adjusted): -1796670.9346991037
Buyback yield (%): 0
Retained earnings: -6798335.467349553
Inventory turnover: 74.07379964433906
Receivables turnover: 4.62687125748503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.77239859513807
FCF margin (%): -4.539998382269675
Revenue growth (%): 4.624889608462727
Rule of 40 score: 0.08489122619305167
Financial ratios for 8606.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9662113.402061855
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1445849998
Book value: 8309407.216494845
P/B ratio: 2.2422884229462943
Market cap (USD): 18632087.603092786
Debt to equity: 0.05389184410911742
Current ratio: 1.4634779416159358
Quick ratio: 1.4634779416159358
Buyback yield (%): 0
Retained earnings: -7447938.144329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8606.HK — annual report dated 2024-12-31
Total revenue: 43214690.72164948
Gross profit: 8570231.958762886
Operating income: -963659.793814433
Net income: -605798.969072165
Capital expenditures: 71262.88659793815
Operating cash flow: 735438.1443298969
Depreciation & amortization: 448067.0103092784
Net tangible assets: 9662113.402061855
Owner earnings: -228994.84536082472
Return on net tangible assets (%): -2.370028541705567
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1445849998
Book value: 8309407.216494845
P/B ratio: 2.2422884229462943
Market cap (USD): 18632087.603092786
Debt to equity: 0.05389184410911742
Current ratio: 1.4634779416159358
Quick ratio: 1.4634779416159358
Interest coverage ratio: -30.77366255144033
COGS to revenue (%): 80.16824414187138
SG&A to revenue (%): 21.16321649878036
Free cash flow (dilution-adjusted): 664046.3917525774
Buyback yield (%): 0
Retained earnings: -7447938.144329897
Receivables turnover: 8.321653680083378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.398521454157457
FCF margin (%): 1.536621877106034
Revenue growth (%): 9.198975826605988
Rule of 40 score: 10.735597703712022
Financial ratios for 8606.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9862802.547770701
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 1445849998
Book value: 8599108.280254778
P/B ratio: 2.1419048012680917
Market cap (USD): 18418471.31210191
Debt to equity: 0.18741389271587927
Current ratio: 1.270503458292284
Quick ratio: 1.270503458292284
Buyback yield (%): 0
Retained earnings: -7047388.535031848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8881.T — annual report dated 2022-03-31
Total revenue: 667639452.5487626
Gross profit: 101214399.27880676
Operating income: 42734240.2884773
Net income: 28965284.3796099
Capital expenditures: 3787051.3030650713
Operating cash flow: 6885305.687592198
Depreciation & amortization: 2918783.8059334536
Net tangible assets: 524128569.08703494
Owner earnings: 28097016.88247828
Return on net tangible assets (%): 5.360710814031698
Capex to operating income (%): 8.861866450650808
Buffett classification: The Great
Stock price: 3.1516964432060317
P/E ratio: 5.08190376996976
Shares outstanding: 46704621
Book value: 525590567.12014425
P/B ratio: 0.2800636029172451
Market cap (USD): 147198787.88698575
Debt to equity: 0.5007888270671118
Current ratio: 3.6240239254249818
Quick ratio: 2.896363930350368
Effective tax rate (%): 30.45337858605448
Interest coverage ratio: 13.809735931205989
COGS to revenue (%): 84.83996131558533
SG&A to revenue (%): 0.6661284747680383
Free cash flow (dilution-adjusted): 3141009.670545812
Buyback yield (%): 0.4860366733029909
Retained earnings: 437473365.0221275
Inventory turnover: 3.456679245181105
Receivables turnover: 4.984337387434571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.959900325896332
FCF margin (%): 0.47046495807801314
Rule of 40 score: 0.47046495807801314
Financial ratios for 8881.T — annual report dated 2023-03-31
Total revenue: 618228566.0660661
Gross profit: 81842184.6846847
Operating income: 31492402.402402405
Net income: 20889211.711711712
Capital expenditures: 742890.3903903904
Operating cash flow: 5929564.564564565
Depreciation & amortization: 2493243.2432432435
Net tangible assets: 492248596.09609616
Owner earnings: 22639564.564564567
Return on net tangible assets (%): 4.599213638010031
Capex to operating income (%): 2.358951155576873
Buffett classification: The Great
Stock price: 2.9852852852852854
P/E ratio: 6.6745753621691435
Shares outstanding: 46704621
Book value: 494055337.8378379
P/B ratio: 0.282208504084394
Market cap (USD): 139426617.82612613
Debt to equity: 0.492453695453715
Current ratio: 2.8030244222853824
Quick ratio: 2.1367917447576623
Effective tax rate (%): 32.1101114416955
Interest coverage ratio: 9.830512923266566
COGS to revenue (%): 86.76182294309477
SG&A to revenue (%): 0.5913206561248661
Free cash flow (dilution-adjusted): 4579534.534534535
Buyback yield (%): 0.0001399985155191931
Retained earnings: 413750863.3633634
Inventory turnover: 2.8532285058699984
Receivables turnover: 5.774775937231219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.032882581426467
FCF margin (%): 0.7407510402948849
Revenue growth (%): -7.400833832402613
Rule of 40 score: -6.660082792107728
Financial ratios for 8881.T — annual report dated 2024-03-31
Total revenue: 535021487.0575806
Gross profit: 70140174.32646593
Operating income: 23301241.415742207
Net income: 13922754.886423666
Capital expenditures: 1216897.7812995245
Operating cash flow: -2474980.1901743263
Depreciation & amortization: 2295800.3169572107
Net tangible assets: 441933313.52350765
Owner earnings: 15001657.422081353
Return on net tangible assets (%): 3.3945522917188664
Capex to operating income (%): 5.222459008031195
Buffett classification: The Great
Stock price: 3.14216851558373
P/E ratio: 10.540571232893932
Shares outstanding: 46704621
Book value: 445163325.4094031
P/B ratio: 0.3296628029802449
Market cap (USD): 146753789.63847068
Debt to equity: 0.5237098025508483
Current ratio: 3.61022921943139
Quick ratio: 2.6118395935034604
Effective tax rate (%): 34.83235526016066
Interest coverage ratio: 8.683286456372436
COGS to revenue (%): 86.8902123323147
SG&A to revenue (%): 0.5976834863557252
Free cash flow (dilution-adjusted): -4080216.587427364
Buyback yield (%): 0.00027897273721399113
Retained earnings: 371004787.37453777
Inventory turnover: 2.42102632777849
Receivables turnover: 5.68407867498891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.799509703310399
FCF margin (%): -0.7626266768961074
Revenue growth (%): -13.458950876041168
Rule of 40 score: -14.221577552937276
Financial ratios for 8881.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 461790993.1362936
Buffett classification: The Gruesome
Stock price: 3.1664798991455387
Shares outstanding: 46704621
Book value: 464919953.7750385
P/B ratio: 0.31809614191192576
Market cap (USD): 147889243.5937106
Debt to equity: 0.6487008963718095
Current ratio: 3.070808069506201
Quick ratio: 1.9420006227633626
Buyback yield (%): 0
Retained earnings: 387052738.47877854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8881.T — annual report dated 2025-03-31
Total revenue: 509530657.6660874
Gross profit: 69591197.70084213
Operating income: 23043931.29260794
Net income: 13752305.841465045
Capital expenditures: 553876.487100655
Operating cash flow: -36916882.7696832
Depreciation & amortization: 2840522.6573987436
Net tangible assets: 454288744.8202112
Owner earnings: 16038952.011763133
Return on net tangible assets (%): 3.5305633684829
Capex to operating income (%): 2.403567690198452
Buffett classification: The Great
Stock price: 3.268279641759123
P/E ratio: 11.099503148783544
Shares outstanding: 46704621
Book value: 463685797.35329497
P/B ratio: 0.3291965439995397
Market cap (USD): 152643761.9903756
Debt to equity: 0.638729066107224
Current ratio: 3.4004928059676556
Quick ratio: 2.153620940777401
Effective tax rate (%): 33.27014818365004
Interest coverage ratio: 6.3384060195713285
COGS to revenue (%): 86.34209672422773
SG&A to revenue (%): 0.5799807615766503
Free cash flow (dilution-adjusted): -37736291.93958027
Buyback yield (%): 0.13503478523586926
Retained earnings: 382059631.06536555
Inventory turnover: 1.5421322212557047
Receivables turnover: 5.022426674234962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.48026310085002
FCF margin (%): -7.406088597775824
Revenue growth (%): -4.7644496544771116
Rule of 40 score: -12.170538252252936
Financial ratios for 8881.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 454288744.8202112
Buffett classification: The Gruesome
Stock price: 3.268279641759123
Shares outstanding: 46704621
Book value: 463685797.35329497
P/B ratio: 0.3291965439995397
Market cap (USD): 152643761.9903756
Debt to equity: 0.638729066107224
Current ratio: 3.4004928059676556
Quick ratio: 2.153620940777401
Buyback yield (%): 0
Retained earnings: 382059631.06536555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8881.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.403404373097149
Shares outstanding: 46704621
Market cap (USD): 158954711.35524493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8881.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 464433203.2301481
Buffett classification: The Gruesome
Stock price: 3.87442799461642
Shares outstanding: 46704621
Book value: 473556393.0013459
P/B ratio: 0.38211645699361446
Market cap (USD): 180953691.08034995
Debt to equity: 0.7521309929959268
Current ratio: 3.37902615556832
Quick ratio: 1.8720982439585583
Buyback yield (%): 0
Retained earnings: 391210174.96635264
Capitalized R&D asset: 0
Rule of 40 score: 0