speb/financial-data huggingface dataset:
Financial ratios for 6209.T — annual report dated 2024-03-31
Total revenue: 915121500.2641311
Gross profit: 197986001.05652404
Operating income: 57890913.89329107
Net income: 173824617.01003698
Capital expenditures: 37599049.12836767
Operating cash flow: 122134178.55256207
Depreciation & amortization: 44657950.34337031
Net tangible assets: 867749603.8034866
Owner earnings: 180883518.22503963
Return on net tangible assets (%): 20.845128298785497
Capex to operating income (%): 64.94810083266796
Buffett classification: The Good
Stock price: 18.40095087163233
P/E ratio: 2.848140331800638
Shares outstanding: 26904963
Book value: 986648177.4960381
P/B ratio: 0.5017765335790868
Market cap (USD): 495076902.3660855
Debt to equity: 0.13241376540978997
Current ratio: 2.336079520014328
Quick ratio: 1.4947389630160293
Effective tax rate (%): 11.716465566497495
Interest coverage ratio: 52.49700598802394
COGS to revenue (%): 78.36433694601186
R&D to revenue (%): 1.7736279277849134
SG&A to revenue (%): 8.4250934437822
Free cash flow (dilution-adjusted): 81913629.16006339
Buyback yield (%): 0.010670302238626441
Retained earnings: 593528790.2799789
Inventory turnover: 2.889811340837125
Receivables turnover: 3.5802009868506035
Capitalized R&D asset: 16230850.501848917
ROCI (R&D-adjusted, %): 5.847391273400242
FCF margin (%): 8.951120603812795
Rule of 40 score: 8.951120603812795
Financial ratios for 6209.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 943759630.2003082
Buffett classification: The Gruesome
Stock price: 14.68223840874072
Shares outstanding: 26904963
Book value: 1056450483.260961
P/B ratio: 0.37391727052366736
Market cap (USD): 395025081.1443479
Debt to equity: 0.12242773800053035
Current ratio: 2.467323823515473
Quick ratio: 1.554357613383252
Buyback yield (%): 0
Retained earnings: 643290376.8034738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6209.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 914804170.5654324
Buffett classification: The Gruesome
Stock price: 15.718353161342067
Shares outstanding: 26904963
Book value: 1033745488.5710466
P/B ratio: 0.4090965473633372
Market cap (USD): 422901710.22684133
Debt to equity: 0.12502182079149668
Current ratio: 2.9495605441415216
Quick ratio: 1.933073951743828
Buyback yield (%): 0
Retained earnings: 638029675.1771153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6209.T — annual report dated 2025-03-31
Total revenue: 1138484159.8716748
Gross profit: 272637347.94813526
Operating income: 78933297.68747494
Net income: 61756449.67250367
Capital expenditures: 47674107.73960701
Operating cash flow: 116809250.10025397
Depreciation & amortization: 64777436.17163481
Net tangible assets: 914804170.5654324
Owner earnings: 78859778.10453147
Return on net tangible assets (%): 8.620399932784405
Capex to operating income (%): 60.397967823878076
Buffett classification: The Good
Stock price: 15.718353161342067
P/E ratio: 6.847895442006495
Shares outstanding: 26904963
Book value: 1033745488.5710466
P/B ratio: 0.4090965473633372
Market cap (USD): 422901710.22684133
Debt to equity: 0.12502182079149668
Current ratio: 2.9495605441415216
Quick ratio: 1.933073951743828
Effective tax rate (%): 29.739183332066
Interest coverage ratio: 52.72321428571429
COGS to revenue (%): 76.05201361981919
R&D to revenue (%): 2.2760361629681816
SG&A to revenue (%): 8.707878360925209
Free cash flow (dilution-adjusted): 65218553.66929555
Buyback yield (%): 6.326397823886304
Retained earnings: 638029675.1771153
Inventory turnover: 3.5673137821836702
Receivables turnover: 4.535506030833133
Capitalized R&D asset: 36786981.02458258
ROCI (R&D-adjusted, %): 7.194661216946853
Rosenberg metric: 4.599349053403419
FCF margin (%): 5.7285429141716575
Revenue growth (%): 24.407978562745456
Rule of 40 score: 30.136521476917114
Financial ratios for 6209.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.32652920011071
Shares outstanding: 26904963
Market cap (USD): 412359701.0473982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6209.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 927786002.6917901
Buffett classification: The Gruesome
Stock price: 19.834253028263795
Shares outstanding: 26904963
Book value: 1042160161.5074024
P/B ratio: 0.5120516630440061
Market cap (USD): 533639843.8580754
Debt to equity: 0.10878507086817552
Current ratio: 3.1799143415002837
Quick ratio: 2.0615985387667695
Buyback yield (%): 0
Retained earnings: 673802153.4320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6330.T — annual report dated 2022-03-31
Total revenue: 1663546959.5148337
Gross profit: 170775282.74053434
Operating income: 24282904.441894773
Net income: 13424028.84772988
Capital expenditures: 6105556.46615309
Operating cash flow: -55646615.30896574
Depreciation & amortization: 13751843.960006557
Net tangible assets: 335215538.4363219
Owner earnings: 21070316.34158335
Return on net tangible assets (%): 6.2856025230423205
Capex to operating income (%): 25.143435707053662
Buffett classification: The Good
Stock price: 4.982379937715129
P/E ratio: 21.748661519230772
Shares outstanding: 58597430
Book value: 365186035.07621694
P/B ratio: 0.7994683027042193
Market cap (USD): 291954659.63366663
Debt to equity: 0.8116472172351887
Current ratio: 1.298471758294196
Quick ratio: 1.1744167064319262
Effective tax rate (%): 47.60076775431862
Interest coverage ratio: 6.224789915966387
COGS to revenue (%): 89.73377474308573
Free cash flow (dilution-adjusted): -78618259.30175382
Buyback yield (%): 0
Retained earnings: 133560072.1193247
Inventory turnover: 9.218898673954854
Receivables turnover: 2.911612829192725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.631795060366489
FCF margin (%): -4.7259416905599405
Rule of 40 score: -4.7259416905599405
Financial ratios for 6330.T — annual report dated 2023-03-31
Total revenue: 1448258258.2582583
Gross profit: 182192192.1921922
Operating income: 35765765.76576577
Net income: 12469969.969969971
Capital expenditures: 6629129.129129129
Operating cash flow: 117049549.54954956
Depreciation & amortization: 15435435.435435437
Net tangible assets: 331801801.8018018
Owner earnings: 21276276.27627628
Return on net tangible assets (%): 6.412345008598064
Capex to operating income (%): 18.534844668345926
Buffett classification: The Great
Stock price: 4.048348348348349
P/E ratio: 19.0235268833233
Shares outstanding: 58597430
Book value: 368633633.63363385
P/B ratio: 0.643519167308867
Market cap (USD): 237222808.957958
Debt to equity: 0.734369272127408
Current ratio: 1.274648370890031
Quick ratio: 1.1471005619199122
Effective tax rate (%): 57.278806584362144
Interest coverage ratio: 5.144708423326134
COGS to revenue (%): 87.41939162709686
Free cash flow (dilution-adjusted): 93393393.3933934
Buyback yield (%): 0
Retained earnings: 134714714.71471474
Inventory turnover: 7.565679676985196
Receivables turnover: 2.941208757699579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.84159994114257
FCF margin (%): 6.4486698322516425
Revenue growth (%): -12.941546376266011
Rule of 40 score: -6.4928765440143685
Financial ratios for 6330.T — annual report dated 2024-03-31
Total revenue: 1722299260.4331748
Gross profit: 187473586.89910194
Operating income: 44321183.30692023
Net income: 64976228.20919176
Capital expenditures: 64474379.2921289
Operating cash flow: 39626254.62229266
Depreciation & amortization: 15590332.805071315
Net tangible assets: 385109614.3687269
Owner earnings: 16092181.72213418
Return on net tangible assets (%): 4.1785977606693985
Capex to operating income (%): 145.47079856972587
Buffett classification: The Gruesome
Stock price: 6.248283148441627
P/E ratio: 5.634881317398373
Shares outstanding: 58597430
Book value: 423600105.6524036
P/B ratio: 0.8643372122088855
Market cap (USD): 366133334.41098785
Debt to equity: 0.5573967264224474
Current ratio: 1.2933408420432646
Quick ratio: 1.1955381730068766
Effective tax rate (%): 16.474282804277713
Interest coverage ratio: 7.877934272300469
COGS to revenue (%): 89.11454040065178
Free cash flow (dilution-adjusted): 16917591.1251981
Buyback yield (%): 0
Retained earnings: 183339936.60855785
Inventory turnover: 12.278552562070788
Receivables turnover: 3.1771118825750655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.260690371363977
FCF margin (%): 0.9822678040831976
Revenue growth (%): 18.922108720062866
Rule of 40 score: 19.904376524146063
Financial ratios for 6330.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 399803894.1028155
Buffett classification: The Gruesome
Stock price: 4.914553859083906
Shares outstanding: 58597430
Book value: 440047625.71788764
P/B ratio: 0.6544296773993317
Market cap (USD): 287980225.73889905
Debt to equity: 0.7502944453286646
Current ratio: 1.3064982090669826
Quick ratio: 1.2061389048765905
Buyback yield (%): 0
Retained earnings: 201919036.27959096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6330.T — annual report dated 2025-03-31
Total revenue: 1858648576.3935301
Gross profit: 174361716.3480818
Operating income: 17323887.180858172
Net income: 13721427.616628792
Capital expenditures: 26600721.828632534
Operating cash flow: -154351022.59056276
Depreciation & amortization: 17617965.512632
Net tangible assets: 363494185.269349
Owner earnings: 4738671.30062826
Return on net tangible assets (%): 1.3036443202294714
Capex to operating income (%): 153.5493827160494
Buffett classification: The Gruesome
Stock price: 4.631733725437775
P/E ratio: 19.77984363857769
Shares outstanding: 58597430
Book value: 402626654.19061613
P/B ratio: 0.6740927107783736
Market cap (USD): 271407692.75497925
Debt to equity: 0.8540528875682676
Current ratio: 1.3371204240081473
Quick ratio: 1.284754541771154
Effective tax rate (%): 59.535066981875495
Interest coverage ratio: 2.0409448818897635
COGS to revenue (%): 90.61889813046808
Free cash flow (dilution-adjusted): -191625451.14289534
Buyback yield (%): 0
Retained earnings: 194379093.70405024
Inventory turnover: 26.349121706398993
Receivables turnover: 2.449774042654404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.493266641015775
FCF margin (%): -10.309934517837688
Revenue growth (%): 7.9167029268805535
Rule of 40 score: -2.393231590957134
Financial ratios for 6330.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 363494185.269349
Buffett classification: The Gruesome
Stock price: 4.631733725437775
Shares outstanding: 58597430
Book value: 402626654.19061613
P/B ratio: 0.6740927107783736
Market cap (USD): 271407692.75497925
Debt to equity: 0.8540528875682676
Current ratio: 1.3371204240081473
Quick ratio: 1.284754541771154
Buyback yield (%): 0
Retained earnings: 194379093.70405024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6330.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3902574038195405
Shares outstanding: 58597430
Market cap (USD): 315855230.90229726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6330.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 325780619.1117093
Buffett classification: The Gruesome
Stock price: 10.69313593539704
Shares outstanding: 58597430
Book value: 363822341.8573353
P/B ratio: 1.7222424583826568
Market cap (USD): 626590284.4549125
Debt to equity: 1.0075651080201238
Current ratio: 1.2273073308829652
Quick ratio: 1.1605288513007173
Buyback yield (%): 0
Retained earnings: 164488559.8923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7270987385819923
Shares outstanding: 10425123
Market cap (USD): 38855462.78286211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.T — annual report dated 2022-12-31
Total revenue: 82214866.08486308
Gross profit: 39467348.78122179
Operating income: 421306.04875112855
Net income: 1880830.574781824
Capital expenditures: 2091483.599157388
Operating cash flow: -1730364.1287992778
Depreciation & amortization: 4085164.0084261214
Net tangible assets: 97509780.31898887
Owner earnings: 3874510.984050557
Return on net tangible assets (%): 3.9734588380526197
Capex to operating income (%): 496.42857142857144
Buffett classification: The Gruesome
Stock price: 2.5857658742100513
P/E ratio: 14.3324591004
Shares outstanding: 10425123
Book value: 100692145.65151973
P/B ratio: 0.26771628624476984
Market cap (USD): 26956927.287842315
Debt to equity: 0.3063359234907352
Current ratio: 1.4726099092812284
Quick ratio: 1.0258199581297978
Effective tax rate (%): 1.5686274509803921
Interest coverage ratio: 2.5454545454545454
COGS to revenue (%): 51.98572474377745
Free cash flow (dilution-adjusted): -5529641.889858562
Buyback yield (%): 0
Retained earnings: 36916942.52181764
Inventory turnover: 2.218274111675127
Receivables turnover: 3.152004614940871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3641802692332704
FCF margin (%): -6.725841874084919
Rule of 40 score: -6.725841874084919
Financial ratios for 6858.T — annual report dated 2023-12-31
Total revenue: 81588064.76702255
Gross profit: 37417803.86056706
Operating income: 982818.3553701477
Net income: 3379763.840769285
Capital expenditures: 2432298.663649862
Operating cash flow: 2404016.121049282
Depreciation & amortization: 4072686.1344834897
Net tangible assets: 96252563.10542317
Owner earnings: 5020151.311602913
Return on net tangible assets (%): 5.215602732681996
Capex to operating income (%): 247.48201438848923
Buffett classification: The Gruesome
Stock price: 2.863466025595701
P/E ratio: 8.832565507405857
Shares outstanding: 10425123
Book value: 99759598.38789508
P/B ratio: 0.29923923116733997
Market cap (USD): 29851985.52315633
Debt to equity: 0.22829399673966969
Current ratio: 1.7555508112724165
Quick ratio: 1.1539282664389408
Effective tax rate (%): -44.41087613293052
Interest coverage ratio: 5.346153846153846
COGS to revenue (%): 54.13814022012306
Free cash flow (dilution-adjusted): -961606.4484197128
Buyback yield (%): 0
Retained earnings: 36724881.56685286
Inventory turnover: 2.2168204400283886
Receivables turnover: 3.6527382082937643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8517678779336969
FCF margin (%): -1.1786116647889766
Revenue growth (%): -0.7623941358653316
Rule of 40 score: -1.9410058006543083
Financial ratios for 6858.T — annual report dated 2024-12-31
Total revenue: 75189502.51608382
Gross profit: 34581820.4981209
Operating income: 917255.8761704566
Net income: 9452831.390534429
Capital expenditures: 27039938.849608254
Operating cash flow: 2102044.716223963
Depreciation & amortization: 4019364.290719154
Net tangible assets: 97018918.40244602
Owner earnings: -13567743.168354671
Return on net tangible assets (%): -13.984636596415204
Capex to operating income (%): 2947.916666666667
Buffett classification: The Gruesome
Stock price: 3.4622157471337176
P/E ratio: 3.818329506284072
Shares outstanding: 10425123
Book value: 101356774.31683545
P/B ratio: 0.3561086593341858
Market cap (USD): 36094025.0164059
Debt to equity: 0.0878582202111614
Current ratio: 3.2801274623406718
Quick ratio: 2.265353418308227
Effective tax rate (%): 26.41228939544103
Interest coverage ratio: 6.857142857142858
COGS to revenue (%): 53.99864452727889
Free cash flow (dilution-adjusted): -3216765.3990700045
Buyback yield (%): 0
Retained earnings: 40881584.81431938
Inventory turnover: 1.8195832143876678
Receivables turnover: 3.4413994169096207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.80640645125161
FCF margin (%): -4.278210776008133
Revenue growth (%): -7.842522394923862
Rule of 40 score: -12.120733170931995
Financial ratios for 6858.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3930624248095174
Shares outstanding: 10425123
Market cap (USD): 35373093.12531747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 103951010.24079712
Buffett classification: The Gruesome
Stock price: 3.993288126210905
Shares outstanding: 10425123
Book value: 108670080.26570717
P/B ratio: 0.3830909095530086
Market cap (USD): 41630519.89018821
Debt to equity: 0.0804839223177332
Current ratio: 3.7177914110429446
Quick ratio: 2.4662576687116564
Buyback yield (%): 0
Retained earnings: 42395516.19153058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101112460.84009974
Buffett classification: The Gruesome
Stock price: 4.002051150567271
Shares outstanding: 10425123
Book value: 106144108.43296465
P/B ratio: 0.39306821747252024
Market cap (USD): 41721875.49695532
Debt to equity: 0.06806408866401638
Current ratio: 3.676374345549738
Quick ratio: 2.474149214659686
Buyback yield (%): 0
Retained earnings: 41813183.300300494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.T — annual report dated 2025-12-31
Total revenue: 87136372.35470878
Gross profit: 39223834.79317179
Operating income: 3765743.878268653
Net income: 2851480.084393581
Capital expenditures: 2090659.1650150246
Operating cash flow: 3797711.1437887605
Depreciation & amortization: 4564925.516271338
Net tangible assets: 101112460.84009974
Owner earnings: 5325746.435649894
Return on net tangible assets (%): 5.267151438507746
Capex to operating income (%): 55.51782682512734
Buffett classification: The Good
Stock price: 4.002051150567271
P/E ratio: 14.63165593380893
Shares outstanding: 10425123
Book value: 106144108.43296465
P/B ratio: 0.39306821747252024
Market cap (USD): 41721875.49695532
Debt to equity: 0.06806408866401638
Current ratio: 3.676374345549738
Quick ratio: 2.474149214659686
Effective tax rate (%): 34.023668639053255
Interest coverage ratio: 32.72222222222222
COGS to revenue (%): 54.97835497835498
Free cash flow (dilution-adjusted): 102295.24966434372
Buyback yield (%): 0
Retained earnings: 41813183.300300494
Inventory turnover: 2.0394665215024497
Receivables turnover: 3.8499999999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1451914348267205
FCF margin (%): 0.11739672756621909
Revenue growth (%): 15.889013012247814
Rule of 40 score: 16.006409739814032
Financial ratios for 7713.T — annual report dated 2022-05-31
Total revenue: 81030701.20519643
Gross profit: 31964344.9679136
Operating income: 11252433.870715292
Net income: 9216747.534825481
Capital expenditures: 1132289.8732195962
Operating cash flow: 7377899.514791047
Depreciation & amortization: 2879942.0879636877
Net tangible assets: 115665377.9934262
Owner earnings: 10964399.749569573
Return on net tangible assets (%): 9.479413753519857
Capex to operating income (%): 10.06262188455429
Buffett classification: The Great
Stock price: 10.491156675536077
P/E ratio: 8.061431190813405
Shares outstanding: 7082172
Book value: 117125238.69150102
P/B ratio: 0.6343652050161085
Market cap (USD): 74300176.05509469
Debt to equity: 0.02743169754533914
Current ratio: 4.574200731668523
Quick ratio: 3.521462421373657
Effective tax rate (%): 26.049109455501036
Interest coverage ratio: 330.3092120376752
COGS to revenue (%): 60.552787624384266
R&D to revenue (%): 3.452293259976263
SG&A to revenue (%): 7.05075079898278
Free cash flow (dilution-adjusted): 6155697.292221005
Buyback yield (%): 0
Retained earnings: 71476248.23916106
Inventory turnover: 2.3505943503536555
Receivables turnover: 4.591121142048868
Capitalized R&D asset: 2797417.4362185006
ROCI (R&D-adjusted, %): 10.261877027741793
FCF margin (%): 7.596746912793895
Rule of 40 score: 7.596746912793895
Financial ratios for 7713.T — annual report dated 2023-05-31
Total revenue: 81318635.0955004
Gross profit: 31766871.736175694
Operating income: 10760984.333643323
Net income: 10738650.833392948
Capital expenditures: 2718549.252450104
Operating cash flow: 7031962.229057873
Depreciation & amortization: 2736812.3613992417
Net tangible assets: 115621510.83768511
Owner earnings: 10756913.942342084
Return on net tangible assets (%): 9.303557672277043
Capex to operating income (%): 25.263016543484646
Buffett classification: The Good
Stock price: 10.055726446813077
P/E ratio: 6.631781346295787
Shares outstanding: 7082172
Book value: 116835145.57550612
P/B ratio: 0.609545902737414
Market cap (USD): 71216384.28127906
Debt to equity: 0.05009978640596582
Current ratio: 4.355778725004371
Quick ratio: 3.2762611049681616
Effective tax rate (%): 30.60956009368816
Interest coverage ratio: 203.99755899104963
COGS to revenue (%): 60.935311200355535
R&D to revenue (%): 3.2219306706152224
SG&A to revenue (%): 6.903310234798547
Free cash flow (dilution-adjusted): 3729494.241362043
Buyback yield (%): 0
Retained earnings: 73991286.9303956
Inventory turnover: 2.1091082867905038
Receivables turnover: 5.33117788802002
Capitalized R&D asset: 4494299.727333996
ROCI (R&D-adjusted, %): 8.880824131803994
Rosenberg metric: -0.07059126363523664
FCF margin (%): 4.58627255238868
Revenue growth (%): 0.3553392553950952
Rule of 40 score: 4.941611807783775
Financial ratios for 7713.T — annual report dated 2024-05-31
Total revenue: 71444166.932144
Gross profit: 27298929.595412552
Operating income: 7508818.094934694
Net income: 4380745.460337687
Capital expenditures: 8121573.749601784
Operating cash flow: 8986664.542848041
Depreciation & amortization: 2468658.808537751
Net tangible assets: 108219006.05288309
Owner earnings: -1272169.4807263454
Return on net tangible assets (%): -1.1755508825359917
Capex to operating income (%): 108.16048074304057
Buffett classification: The Gruesome
Stock price: 9.362153552086653
P/E ratio: 15.135410707285786
Shares outstanding: 7082172
Book value: 109220981.20420516
P/B ratio: 0.6070663439868075
Market cap (USD): 66304381.746288635
Debt to equity: 0.02964567101613892
Current ratio: 4.5264183492427374
Quick ratio: 3.440052912173809
Effective tax rate (%): 29.776283885780586
Interest coverage ratio: 107.64605407380344
COGS to revenue (%): 61.789832341671335
R&D to revenue (%): 3.023429073797382
SG&A to revenue (%): 7.387407762413492
Free cash flow (dilution-adjusted): 822816.1834979294
Buyback yield (%): 0
Retained earnings: 68339802.4848678
Inventory turnover: 2.3031799308108005
Receivables turnover: 5.634293271455654
Capitalized R&D asset: 4838631.598706176
ROCI (R&D-adjusted, %): 5.920655456462925
Rosenberg metric: -1.705301872081341
FCF margin (%): 1.1516912000379556
Revenue growth (%): -12.142933968038006
Rule of 40 score: -10.99124276800005
Financial ratios for 7713.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 112599245.88211948
Buffett classification: The Gruesome
Stock price: 9.08037308989879
Shares outstanding: 7082172
Book value: 113608784.81180128
P/B ratio: 0.5660545014486814
Market cap (USD): 64308764.0468347
Debt to equity: 0.028098244813162043
Current ratio: 4.43297620052919
Quick ratio: 3.3628557253842253
Buyback yield (%): 0
Retained earnings: 72643361.77813059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7713.T — annual report dated 2025-05-31
Total revenue: 80543385.72819586
Gross profit: 30086541.939073585
Operating income: 7866518.291834747
Net income: 6914028.376686605
Capital expenditures: 3049909.584086799
Operating cash flow: 2642377.2430101545
Depreciation & amortization: 2909389.3448323826
Net tangible assets: 122389936.01335374
Owner earnings: 6773508.137432189
Return on net tangible assets (%): 5.534366924330399
Capex to operating income (%): 38.77076834935387
Buffett classification: The Good
Stock price: 9.259632772290999
P/E ratio: 9.484819612734746
Shares outstanding: 7082172
Book value: 123585046.59897065
P/B ratio: 0.5306330640712636
Market cap (USD): 65578311.95020169
Debt to equity: 0.011488397415327251
Current ratio: 6.800113185160218
Quick ratio: 5.114607376165301
Effective tax rate (%): 28.29229305478313
Interest coverage ratio: 254.5685347738015
COGS to revenue (%): 62.645537405548346
R&D to revenue (%): 2.893831783835763
SG&A to revenue (%): 7.1212297055885525
Free cash flow (dilution-adjusted): -513374.60008346086
Buyback yield (%): 0
Retained earnings: 79385762.97120601
Inventory turnover: 2.450537520360108
Receivables turnover: 5.573386799472141
Capitalized R&D asset: 4642642.699606659
ROCI (R&D-adjusted, %): 5.8457011550716
Rosenberg metric: 1.290523203029889
FCF margin (%): -0.6373888997116539
Revenue growth (%): 12.736125546392172
Rule of 40 score: 12.098736646680518
Financial ratios for 7713.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 122389936.01335374
Buffett classification: The Gruesome
Stock price: 9.259632772290999
Shares outstanding: 7082172
Book value: 123585046.59897065
P/B ratio: 0.5306330640712636
Market cap (USD): 65578311.95020169
Debt to equity: 0.011488397415327251
Current ratio: 6.800113185160218
Quick ratio: 5.114607376165301
Buyback yield (%): 0
Retained earnings: 79385762.97120601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7713.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.741808025069828
Shares outstanding: 7082172
Market cap (USD): 68993160.02452484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7795.T — annual report dated 2023-03-31
Total revenue: 302278881.3813814
Gross profit: 34143048.04804805
Operating income: 9991118.618618619
Net income: 3441381.381381382
Capital expenditures: 6170262.762762764
Operating cash flow: 7665375.375375376
Depreciation & amortization: 11897139.63963964
Net tangible assets: 112056156.15615617
Owner earnings: 9168258.258258257
Return on net tangible assets (%): 8.181842544627182
Capex to operating income (%): 61.7574767980872
Buffett classification: The Good
Stock price: 1.052027027027027
P/E ratio: 12.838733515200964
Shares outstanding: 41997950
Book value: 121436456.45645645
P/B ratio: 0.36383619688023794
Market cap (USD): 44182978.479729734
Debt to equity: 0.9418429391513105
Current ratio: 1.4177370316512847
Quick ratio: 1.3347093603330604
Effective tax rate (%): 45.00653238780669
Interest coverage ratio: 7.676255133588667
COGS to revenue (%): 88.7047830137767
SG&A to revenue (%): 1.801458276887528
Free cash flow (dilution-adjusted): 477507.5075075076
Buyback yield (%): 5.067073024085267
Retained earnings: 71632342.34234235
Inventory turnover: 27.06622096490743
Receivables turnover: 5.040006313848068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.931729511506722
FCF margin (%): 0.15796919233171386
Rule of 40 score: 0.15796919233171386
Financial ratios for 7795.T — annual report dated 2024-03-31
Total revenue: 264278909.1389329
Gross profit: 31361945.32488114
Operating income: 10860736.925515056
Net income: 6026723.454833598
Capital expenditures: 7498316.1648177495
Operating cash flow: 30273335.974643424
Depreciation & amortization: 10733676.703645008
Net tangible assets: 105819770.20602219
Owner earnings: 9262083.993660856
Return on net tangible assets (%): 8.752697133653152
Capex to operating income (%): 69.0405836753306
Buffett classification: The Good
Stock price: 1.123811410459588
P/E ratio: 7.831415491291099
Shares outstanding: 41997950
Book value: 112286905.70522979
P/B ratio: 0.4203319623911678
Market cap (USD): 47197775.425911255
Debt to equity: 0.8525775976788574
Current ratio: 1.4361061430060427
Quick ratio: 1.3653133002754292
Effective tax rate (%): 31.11005941813702
Interest coverage ratio: 10.080225046884769
COGS to revenue (%): 88.13301241969559
SG&A to revenue (%): 1.634237408762963
Free cash flow (dilution-adjusted): 22111707.60697306
Buyback yield (%): 0
Retained earnings: 67410393.55520338
Inventory turnover: 31.616383753385907
Receivables turnover: 5.537099386777391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.080934268123005
FCF margin (%): 8.366807506136938
Revenue growth (%): -12.571163446415035
Rule of 40 score: -4.204355940278097
Financial ratios for 7795.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110899635.8033338
Buffett classification: The Gruesome
Stock price: 1.0012606807676145
Shares outstanding: 41997950
Book value: 119638709.90334779
P/B ratio: 0.35148235919474374
Market cap (USD): 42050896.00784424
Debt to equity: 0.8628740227660496
Current ratio: 1.5215659529995593
Quick ratio: 1.4362945235600342
Buyback yield (%): 0
Retained earnings: 73262942.98921418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7795.T — annual report dated 2025-03-31
Total revenue: 269703970.05747896
Gross profit: 30176279.909103062
Operating income: 8350641.625451143
Net income: 4789433.23085149
Capital expenditures: 3772670.765940382
Operating cash flow: 7999598.984093036
Depreciation & amortization: 10932442.186873412
Net tangible assets: 107946551.2632001
Owner earnings: 11949204.65178452
Return on net tangible assets (%): 11.0695566573956
Capex to operating income (%): 45.17821426370413
Buffett classification: The Good
Stock price: 1.042708194091699
P/E ratio: 9.143379704714658
Shares outstanding: 41997950
Book value: 117921006.54992649
P/B ratio: 0.371363914549971
Market cap (USD): 43791606.60005347
Debt to equity: 0.7807657857998662
Current ratio: 1.3274752420001983
Quick ratio: 1.249293288342408
Effective tax rate (%): 36.0155042497395
Interest coverage ratio: 7.608643757117368
COGS to revenue (%): 88.811330220215
SG&A to revenue (%): 1.5951187700337723
Free cash flow (dilution-adjusted): 2643770.8862451543
Buyback yield (%): 0.4975503900565781
Retained earnings: 71837000.40101591
Inventory turnover: 31.479952883016544
Receivables turnover: 5.764876306854661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509138723441359
FCF margin (%): 0.9802491545384805
Revenue growth (%): 2.0527786103786534
Rule of 40 score: 3.0330277649171338
Financial ratios for 7795.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107946551.2632001
Buffett classification: The Gruesome
Stock price: 1.042708194091699
Shares outstanding: 41997950
Book value: 117921006.54992649
P/B ratio: 0.371363914549971
Market cap (USD): 43791606.60005347
Debt to equity: 0.7807657857998662
Current ratio: 1.3274752420001983
Quick ratio: 1.249293288342408
Buyback yield (%): 0
Retained earnings: 71837000.40101591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7795.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1594934957099363
Shares outstanding: 41997950
Market cap (USD): 48696349.85815112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7795.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 107643681.02288023
Buffett classification: The Gruesome
Stock price: 1.2960296096904442
Shares outstanding: 41997950
Book value: 118230403.76850608
P/B ratio: 0.46037723809920605
Market cap (USD): 54430586.74629879
Debt to equity: 0.9054108141834515
Current ratio: 1.5161216056747313
Quick ratio: 1.4289299915201878
Buyback yield (%): 0
Retained earnings: 76126123.82234186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8042.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 800000000
Market cap (USD): 6153846.153846153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8042.HK — annual report dated 2022-12-31
Total revenue: 16170089.858793324
Gross profit: 6292939.666238768
Operating income: 5119383.825417202
Net income: 1803209.242618742
Capital expenditures: 567779.2041078305
Operating cash flow: 1439537.8690629012
Depreciation & amortization: 660718.8703465982
Net tangible assets: 8321822.849807445
Owner earnings: 1896148.9088575097
Return on net tangible assets (%): 22.78525922840792
Capex to operating income (%): 11.090772316950853
Buffett classification: The Great
Stock price: 0.010269576379974327
P/E ratio: 4.556132982131417
Shares outstanding: 800000000
Book value: 8447625.16046213
P/B ratio: 0.9725409151002176
Market cap (USD): 8215661.103979462
Debt to equity: 0.19906696855957576
Current ratio: 3.461189931350114
Quick ratio: 3.461189931350114
Effective tax rate (%): 15.149501661129566
Interest coverage ratio: 105.78249336870027
COGS to revenue (%): 61.082840471559564
Free cash flow (dilution-adjusted): 745956.3543003851
Buyback yield (%): 0
Retained earnings: 2345699.6148908855
Receivables turnover: 5.172038595770888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.11666809888002
FCF margin (%): 4.613186202516573
Rule of 40 score: 4.613186202516573
Financial ratios for 8042.HK — annual report dated 2023-12-31
Total revenue: 18382330.345710628
Gross profit: 4663252.24071703
Operating income: 3096798.975672215
Net income: -532266.3252240717
Capital expenditures: 145326.50448143407
Operating cash flow: 355313.70038412296
Depreciation & amortization: 910371.3188220231
Net tangible assets: 7714340.588988476
Owner earnings: 232778.4891165173
Capex to operating income (%): 4.692797486149012
Buffett classification: The Great
Stock price: 0.006402048655569783
Shares outstanding: 800000000
Book value: 7839820.742637645
P/B ratio: 0.653285207989678
Market cap (USD): 5121638.924455826
Debt to equity: 0.07174704796746639
Current ratio: 3.9057129850916126
Quick ratio: 3.9057129850916126
Interest coverage ratio: 65.01612903225806
COGS to revenue (%): 74.63187662817101
Free cash flow (dilution-adjusted): 209987.19590268887
Buyback yield (%): 0
Retained earnings: 1805505.76184379
Receivables turnover: 5.467098248286367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.44417599186165
FCF margin (%): 1.1423317498572085
Revenue growth (%): 13.681064893490888
Rule of 40 score: 14.823396643348095
Financial ratios for 8042.HK — annual report dated 2024-12-31
Total revenue: 27486726.80412371
Gross profit: 5238402.06185567
Operating income: 3354639.175257732
Net income: -328221.6494845361
Capital expenditures: 23969.072164948455
Operating cash flow: -809922.6804123712
Depreciation & amortization: 912500
Net tangible assets: 7368943.298969072
Owner earnings: 560309.2783505154
Capex to operating income (%): 0.7145052243392748
Buffett classification: The Great
Stock price: 0.0064432989690721655
Shares outstanding: 800000000
Book value: 7495231.958762888
P/B ratio: 0.6877224352251431
Market cap (USD): 5154639.175257732
Debt to equity: 0.1759193989305916
Current ratio: 3.63952006795498
Quick ratio: 3.63952006795498
Interest coverage ratio: 56.838427947598255
COGS to revenue (%): 80.94206669573411
Free cash flow (dilution-adjusted): -847809.2783505155
Buyback yield (%): 0
Retained earnings: 1488917.525773196
Receivables turnover: 5.4928152039555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.131964357290414
FCF margin (%): -3.084431567251298
Revenue growth (%): 49.52797761322749
Rule of 40 score: 46.44354604597619
Financial ratios for 8042.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7368943.298969072
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 800000000
Book value: 7495231.958762888
P/B ratio: 0.6877224352251431
Market cap (USD): 5154639.175257732
Debt to equity: 0.1759193989305916
Current ratio: 3.63952006795498
Quick ratio: 3.63952006795498
Buyback yield (%): 0
Retained earnings: 1488917.525773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8042.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7614522.292993631
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 800000000
Book value: 7739363.057324842
P/B ratio: 0.6583928630213648
Market cap (USD): 5095541.401273886
Debt to equity: 0.27389143101688773
Current ratio: 3.1595744680851063
Quick ratio: 3.1595744680851063
Buyback yield (%): 0
Retained earnings: 1768152.8662420383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8417.HK — annual report dated 2022-03-31
Total revenue: 2140996.1685823756
Gross profit: 700383.1417624521
Operating income: 375989.7828863346
Net income: -581353.7675606641
Capital expenditures: 6002.554278416347
Operating cash flow: -248786.71775223498
Depreciation & amortization: 310344.8275862069
Net tangible assets: 9273435.504469987
Owner earnings: -277011.4942528735
Return on net tangible assets (%): -2.9871507071931247
Capex to operating income (%): 1.596467391304348
Buffett classification: The Great
Stock price: 0.0038314176245210726
Shares outstanding: 1750400000
Book value: 9314176.245210728
P/B ratio: 0.7200329082682024
Market cap (USD): 6706513.409961686
Debt to equity: 0.03702180172768408
Current ratio: 13.85173761052848
Quick ratio: 13.85173761052848
Interest coverage ratio: 22.13533834586466
COGS to revenue (%): 67.28704366499642
SG&A to revenue (%): 12.216654736339775
Free cash flow (dilution-adjusted): -254789.27203065134
Buyback yield (%): 0
Retained earnings: 1208556.8326947638
Receivables turnover: 5.416478190630049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.002501563477172
FCF margin (%): -11.90050107372942
Rule of 40 score: -11.90050107372942
Financial ratios for 8417.HK — annual report dated 2023-03-31
Total revenue: 2119490.4458598727
Gross profit: 590828.025477707
Operating income: 355923.5668789809
Net income: -1147133.7579617836
Capital expenditures: 5477.707006369427
Operating cash flow: -811719.74522293
Depreciation & amortization: 267261.1464968153
Net tangible assets: 7934777.070063694
Owner earnings: -885350.3184713377
Return on net tangible assets (%): -11.15784741844336
Capex to operating income (%): 1.5390121689334288
Buffett classification: The Great
Stock price: 0.002547770700636943
Shares outstanding: 1750400000
Book value: 7995031.847133758
P/B ratio: 0.5577986329089722
Market cap (USD): 4459617.834394905
Debt to equity: 0.08169085897292906
Current ratio: 11.730402645399726
Quick ratio: 11.730402645399726
Interest coverage ratio: 26.865384615384613
COGS to revenue (%): 72.12405337179949
SG&A to revenue (%): 12.759947109027529
Free cash flow (dilution-adjusted): -817197.4522292993
Buyback yield (%): 0
Retained earnings: -50700.63694267516
Receivables turnover: 4.079941147621383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.213542452118836
FCF margin (%): -38.55631686500781
Revenue growth (%): -1.004472732743961
Rule of 40 score: -39.56078959775177
Financial ratios for 8417.HK — annual report dated 2024-03-31
Total revenue: 2154406.1302681994
Gross profit: 621200.5108556832
Operating income: 304086.8454661558
Net income: -750446.9987228608
Capital expenditures: 11366.538952745848
Operating cash flow: -855938.6973180077
Depreciation & amortization: 228991.06002554277
Net tangible assets: 7117241.379310344
Owner earnings: -532822.4776500639
Return on net tangible assets (%): -7.486362331323574
Capex to operating income (%): 3.73792524149517
Buffett classification: The Great
Stock price: 0.001278772378516624
Shares outstanding: 1750400000
Book value: 7178671.7752235
P/B ratio: 0.31180742642127685
Market cap (USD): 2238363.1713554985
Debt to equity: 0.06281912149299934
Current ratio: 9.099148723084628
Quick ratio: 9.099148723084628
Interest coverage ratio: 9.678861788617885
COGS to revenue (%): 71.16604422313118
SG&A to revenue (%): 11.873851443476198
Free cash flow (dilution-adjusted): -867305.2362707536
Buyback yield (%): 0
Retained earnings: -861174.9680715197
Receivables turnover: 3.433543659678404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.097613024248369
FCF margin (%): -40.25727666133144
Revenue growth (%): 1.6473621986138003
Rule of 40 score: -38.60991446271764
Financial ratios for 8417.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6958944.658944659
Buffett classification: The Gruesome
Stock price: 0.0012870012870012872
Shares outstanding: 1750400000
Book value: 6980051.48005148
P/B ratio: 0.32274361574628935
Market cap (USD): 2252767.0527670532
Debt to equity: 0.04517378076887619
Current ratio: 7.483773258329727
Quick ratio: 7.483773258329727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8417.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6102313.624678663
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 1750400000
Book value: 6164781.49100257
P/B ratio: 0.36495558984195825
Market cap (USD): 2249871.4652956296
Debt to equity: 0.049101371919436226
Current ratio: 8.000343524562007
Quick ratio: 8.000343524562007
Buyback yield (%): 0
Retained earnings: -1939588.6889460154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8417.HK — annual report dated 2025-03-31
Total revenue: 2040488.4318766065
Gross profit: 717223.6503856041
Operating income: 269280.205655527
Net income: -977506.4267352185
Capital expenditures: 2442.159383033419
Operating cash flow: -771336.7609254499
Depreciation & amortization: 192030.84832904884
Net tangible assets: 6102313.624678663
Owner earnings: -787917.7377892031
Return on net tangible assets (%): -12.911787008172551
Capex to operating income (%): 0.9069212410501192
Buffett classification: The Great
Stock price: 0.0012853470437017994
Shares outstanding: 1750400000
Book value: 6164781.49100257
P/B ratio: 0.36495558984195825
Market cap (USD): 2249871.4652956296
Debt to equity: 0.049101371919436226
Current ratio: 8.000343524562007
Quick ratio: 8.000343524562007
Interest coverage ratio: 13.782894736842106
COGS to revenue (%): 64.85039370078741
SG&A to revenue (%): 12.296062992125984
Free cash flow (dilution-adjusted): -773778.9203084833
Buyback yield (%): 0
Retained earnings: -1939588.6889460154
Receivables turnover: 5.078374920025592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.295409345334509
FCF margin (%): -37.92125984251969
Revenue growth (%): -5.287661262707759
Rule of 40 score: -43.208921105227446
Financial ratios for 8417.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6024164.524421593
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1750400000
Book value: 6055784.061696658
P/B ratio: 0.7430487753109478
Market cap (USD): 4499742.930591259
Debt to equity: 0.131086301311712
Current ratio: 4.914758016331409
Quick ratio: 4.914758016331409
Buyback yield (%): 0
Retained earnings: -1985089.974293059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8527.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36923076923076925
Shares outstanding: 500000000
Market cap (USD): 184615384.61538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8527.HK — annual report dated 2022-12-31
Total revenue: 13030597.014925372
Gross profit: 9304477.611940298
Operating income: -1044776.119402985
Net income: -1258955.223880597
Capital expenditures: 322388.05970149254
Operating cash flow: 1166417.9104477612
Depreciation & amortization: 2685820.8955223877
Net tangible assets: 1105223.880597015
Owner earnings: 1104477.6119402982
Buffett classification: The Gruesome
Stock price: 0.141206675224647
Shares outstanding: 500000000
Book value: 1105223.8805970158
P/B ratio: 63.88148035146077
Market cap (USD): 70603337.6123235
Debt to equity: 6.968264686022951
Current ratio: 0.5584360390990225
Quick ratio: 0.509987250318742
Interest coverage ratio: -2.978723404255319
COGS to revenue (%): 28.59515491667144
SG&A to revenue (%): 0.16035736784834775
Free cash flow (dilution-adjusted): 844029.8507462686
Buyback yield (%): 0
Retained earnings: -10714925.373134328
Inventory turnover: 14.599415204678364
Receivables turnover: 154.5221238938053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.56020818547433
FCF margin (%): 6.477292251302905
Rule of 40 score: 6.477292251302905
Financial ratios for 8527.HK — annual report dated 2023-12-31
Total revenue: 12918181.818181818
Gross profit: 8876515.15151515
Operating income: -1883333.3333333333
Net income: -3729545.4545454546
Capital expenditures: 268181.8181818182
Operating cash flow: 1628787.8787878787
Depreciation & amortization: 3061363.6363636362
Net tangible assets: -2632575.7575757573
Owner earnings: -936363.6363636365
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
Shares outstanding: 500000000
Book value: -2632575.757575757
Market cap (USD): 23047375.160051215
Debt to equity: -2.22589928057554
Current ratio: 0.24885647175176168
Quick ratio: 0.21770305352948452
Interest coverage ratio: -4.2788296041308085
COGS to revenue (%): 31.286652592071313
SG&A to revenue (%): 0.28735632183908044
Free cash flow (dilution-adjusted): 1360606.0606060605
Buyback yield (%): 0
Retained earnings: -14606818.181818182
Inventory turnover: 21.17063492063492
Receivables turnover: 110.01290322580645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -336.8563685636856
FCF margin (%): 10.53248885761201
Revenue growth (%): -0.8627018133919118
Rule of 40 score: 9.669787044220099
Financial ratios for 8527.HK — annual report dated 2024-12-31
Total revenue: 10341176.470588235
Gross profit: 7172058.823529411
Operating income: -1610294.1176470588
Net income: -1872794.1176470588
Capital expenditures: 594117.6470588235
Operating cash flow: 1433088.2352941176
Depreciation & amortization: 2433823.5294117643
Net tangible assets: -4488970.5882352935
Owner earnings: -33088.23529411794
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 500000000
Book value: -4488970.588235294
Market cap (USD): 25128865.979381446
Debt to equity: -1.1924651924651923
Current ratio: 0.1574528891667411
Quick ratio: 0.1292310440296508
Interest coverage ratio: -4.630021141649049
COGS to revenue (%): 30.64562002275312
SG&A to revenue (%): 0.25597269624573377
Free cash flow (dilution-adjusted): 838970.5882352941
Buyback yield (%): 0
Retained earnings: -16049999.999999998
Inventory turnover: 13.639240506329113
Receivables turnover: 312.53333333333336
Capitalized R&D asset: 0
FCF margin (%): 8.112912400455063
Revenue growth (%): -19.948669122821546
Rule of 40 score: -11.835756722366483
Financial ratios for 8527.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4488970.5882352935
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 500000000
Book value: -4488970.588235294
Market cap (USD): 25128865.979381446
Debt to equity: -1.1924651924651923
Current ratio: 0.1574528891667411
Quick ratio: 0.1292310440296508
Buyback yield (%): 0
Retained earnings: -16049999.999999998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8527.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5351562.5
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 500000000
Book value: -5351562.5
Market cap (USD): 10828025.477707008
Debt to equity: -1.014890510948905
Current ratio: 0.1154543305224998
Quick ratio: 0.09086610449996059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9258.T — annual report dated 2022-09-30
Total revenue: 15108239.285467008
Gross profit: 10360479.12483556
Operating income: 1685425.4656234854
Net income: 1028290.5213598282
Capital expenditures: 0
Operating cash flow: 2001904.0365575019
Depreciation & amortization: 419130.3745759191
Net tangible assets: 13177414.664543377
Owner earnings: 1447420.8959357473
Return on net tangible assets (%): 10.984103731897726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.213598282905213
P/E ratio: 33.77872435966495
Shares outstanding: 6662259
Book value: 14901571.695631102
P/B ratio: 2.3309180261068265
Market cap (USD): 34734342.0826698
Debt to equity: 0.011620483646294965
Current ratio: 4.734529845648618
Quick ratio: 4.734529845648618
Effective tax rate (%): 39.30591427730735
Interest coverage ratio: 585.1586538461539
COGS to revenue (%): 31.424973293866454
Free cash flow (dilution-adjusted): 1016007.754621616
Buyback yield (%): 0
Retained earnings: 4402187.9110988015
Receivables turnover: 16.46146940561419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.232022147883262
FCF margin (%): 6.724858770266759
Rule of 40 score: 6.724858770266759