speb/financial-data huggingface dataset:
Financial ratios for 6208.T — annual report dated 2023-03-31
Total revenue: 94542297.2972973
Gross profit: 12903018.018018018
Operating income: 1556373.873873874
Net income: 1254384.3843843844
Capital expenditures: 0
Operating cash flow: 9652717.717717718
Depreciation & amortization: 1576854.3543543546
Net tangible assets: 31587717.717717722
Owner earnings: 2831238.738738739
Return on net tangible assets (%): 8.963100037932408
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.312462462462463
P/E ratio: 51.27741776687176
Shares outstanding: 6237268
Book value: 32775938.438438445
P/B ratio: 1.962463782360668
Market cap (USD): 64321592.11831832
Debt to equity: 0.9379820901539366
Current ratio: 1.277807912519236
Quick ratio: 0.832502883830534
Effective tax rate (%): 24.157527779795192
Interest coverage ratio: 5.2661941777168115
COGS to revenue (%): 86.35211339856622
Free cash flow (dilution-adjusted): 9652717.717717718
Buyback yield (%): 0.0008286999986762286
Retained earnings: 13678168.168168169
Inventory turnover: 2.7676618542532276
Receivables turnover: 2.5904023927165314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.338564006334783
FCF margin (%): 10.20994622900248
Revenue growth (%): -4.5017418154753
Rule of 40 score: 5.70820441352718
Financial ratios for 6208.T — annual report dated 2024-03-31
Total revenue: 89792293.97781299
Gross profit: 12318277.865821447
Operating income: 1674933.9672477548
Net income: 1663708.3993660857
Capital expenditures: 0
Operating cash flow: -12519677.760169044
Depreciation & amortization: 1769994.7173798205
Net tangible assets: 30826518.75330164
Owner earnings: 3433703.116745906
Return on net tangible assets (%): 11.138796255993528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.992472266244057
P/E ratio: 33.7129147923414
Shares outstanding: 6237268
Book value: 32377892.234548345
P/B ratio: 1.7323073132995108
Market cap (USD): 56088459.50713154
Debt to equity: 1.2695510867357298
Current ratio: 1.2080936900123362
Quick ratio: 0.8015826576929157
Effective tax rate (%): -0.8259700345754899
Interest coverage ratio: 6.777246372939321
COGS to revenue (%): 86.28136411253153
Free cash flow (dilution-adjusted): -12519677.760169044
Buyback yield (%): 0
Retained earnings: 13694426.835710512
Inventory turnover: 2.8011213877800487
Receivables turnover: 3.041186412361962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9050401485458472
FCF margin (%): -13.942931186569934
Revenue growth (%): -5.024209750845666
Rule of 40 score: -18.9671409374156
Financial ratios for 6208.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34975724.891441375
Buffett classification: The Gruesome
Stock price: 10.495797730774617
Shares outstanding: 6237268
Book value: 36815625.43773638
P/B ratio: 1.7781879987710534
Market cap (USD): 65465103.320633136
Debt to equity: 1.599595931540454
Current ratio: 1.2557588014899859
Quick ratio: 0.7712572120879468
Buyback yield (%): 0
Retained earnings: 16036699.817901667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6208.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33767223.63320412
Buffett classification: The Gruesome
Stock price: 8.808715412378024
Shares outstanding: 6237268
Book value: 35996451.00922337
P/B ratio: 1.5263259910999112
Market cap (USD): 54942318.76273225
Debt to equity: 1.6688971662276406
Current ratio: 1.2174267394199294
Quick ratio: 0.8515412768594975
Buyback yield (%): 0
Retained earnings: 16692113.3538297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6208.T — annual report dated 2025-03-31
Total revenue: 108300334.17992246
Gross profit: 16690569.44258789
Operating income: 4629073.653254912
Net income: 2831098.7835850823
Capital expenditures: 0
Operating cash flow: -14472844.539500067
Depreciation & amortization: 1756209.0629594973
Net tangible assets: 33767223.63320412
Owner earnings: 4587307.84654458
Return on net tangible assets (%): 13.585090371580833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.808715412378024
P/E ratio: 19.406712009235367
Shares outstanding: 6237268
Book value: 35996451.00922337
P/B ratio: 1.5263259910999112
Market cap (USD): 54942318.76273225
Debt to equity: 1.6688971662276406
Current ratio: 1.2174267394199294
Quick ratio: 0.8515412768594975
Effective tax rate (%): 32.84163029364248
Interest coverage ratio: 7.696005333629646
COGS to revenue (%): 84.58862609337902
Free cash flow (dilution-adjusted): -14472844.539500067
Buyback yield (%): 0.0009488508872458033
Retained earnings: 16692113.3538297
Inventory turnover: 2.851807334700427
Receivables turnover: 3.0763834226599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.991231173284772
FCF margin (%): -13.3636194653434
Revenue growth (%): 20.612058543334097
Rule of 40 score: 7.248439077990698
Financial ratios for 6208.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33902570.65948856
Buffett classification: The Gruesome
Stock price: 10.436339165545087
Shares outstanding: 6237268
Book value: 36464057.87348586
P/B ratio: 1.7851618308705324
Market cap (USD): 65094244.314401075
Debt to equity: 2.30473157162264
Current ratio: 1.170447596505646
Quick ratio: 0.8040483025678056
Buyback yield (%): 0
Retained earnings: 17304179.004037686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6654.T — annual report dated 2022-01-31
Total revenue: 32290343.57105674
Gross profit: 10258754.121117473
Operating income: 1991254.5549193127
Net income: 1659231.3031407252
Capital expenditures: 1337350.3383654347
Operating cash flow: 3261235.4676383827
Depreciation & amortization: 2627277.459656429
Net tangible assets: 89165616.86621551
Owner earnings: 2949158.42443172
Return on net tangible assets (%): 3.307506332689483
Capex to operating income (%): 67.16119418592493
Buffett classification: The Good
Stock price: 8.654780496269304
P/E ratio: 27.07734075757021
Shares outstanding: 5191070
Book value: 89248125.97605413
P/B ratio: 0.5034007257790831
Market cap (USD): 44927571.39076869
Debt to equity: 0.011665504490781773
Current ratio: 11.872484100509977
Quick ratio: 10.115366633287133
Effective tax rate (%): 30.21692725912682
Interest coverage ratio: 225.67551622418875
COGS to revenue (%): 68.22965324434378
SG&A to revenue (%): 4.243958208225354
Free cash flow (dilution-adjusted): 1913569.3215339233
Buyback yield (%): 0
Retained earnings: 7255118.861703973
Inventory turnover: 2.3960078503156166
Receivables turnover: 3.1088425032222067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.206628249306535
FCF margin (%): 5.926134905697132
Rule of 40 score: 5.926134905697132
Financial ratios for 6654.T — annual report dated 2023-01-31
Total revenue: 28412354.383813612
Gross profit: 9903732.372777438
Operating income: 2689730.226854691
Net income: 2012017.1673819744
Capital expenditures: 501348.8657265482
Operating cash flow: 3039002.145922747
Depreciation & amortization: 1730633.0472103006
Net tangible assets: 77824846.71980381
Owner earnings: 3241301.348865727
Return on net tangible assets (%): 4.164866987191797
Capex to operating income (%): 18.63937359669018
Buffett classification: The Great
Stock price: 7.6079092581238505
P/E ratio: 19.6286543439176
Shares outstanding: 5191070
Book value: 77924517.16738199
P/B ratio: 0.5068134003029823
Market cap (USD): 39493189.51256898
Debt to equity: 0.011802205655203872
Current ratio: 12.364769381577151
Quick ratio: 10.164611365730616
Effective tax rate (%): 29.898236835008028
Interest coverage ratio: 359.58606557377055
COGS to revenue (%): 65.14286623702135
SG&A to revenue (%): 4.386735806976827
Free cash flow (dilution-adjusted): 2479330.1655426123
Buyback yield (%): 4.517694077821877
Retained earnings: 7036388.71857756
Inventory turnover: 1.897660892236658
Receivables turnover: 3.5186312884157616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.410134792030517
FCF margin (%): 8.726239761936363
Revenue growth (%): -12.009748916760179
Rule of 40 score: -3.2835091548238164
Financial ratios for 6654.T — annual report dated 2024-01-31
Total revenue: 25266458.57365814
Gross profit: 8986089.434756055
Operating income: 2711488.0911990227
Net income: 2374452.0594422203
Capital expenditures: 781325.9143652032
Operating cash flow: 3032632.1503698174
Depreciation & amortization: 1459055.4386917283
Net tangible assets: 70838148.87697631
Owner earnings: 3052181.5837687454
Return on net tangible assets (%): 4.308669314707008
Capex to operating income (%): 28.815391699533528
Buffett classification: The Good
Stock price: 7.5029517540883495
P/E ratio: 16.403088707229877
Shares outstanding: 5191070
Book value: 70889237.97245029
P/B ratio: 0.5494253976496675
Market cap (USD): 38948347.76209541
Debt to equity: 0.011486609437187727
Current ratio: 11.059366840828014
Quick ratio: 9.105820097962045
Effective tax rate (%): 30.920827945632755
Interest coverage ratio: 401.59999999999997
COGS to revenue (%): 64.43468246964295
SG&A to revenue (%): 4.209782254308962
Free cash flow (dilution-adjusted): 2251306.2360046143
Buyback yield (%): 0
Retained earnings: 7399396.077899165
Inventory turnover: 1.82400715846388
Receivables turnover: 3.261454670948099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7676533319931935
FCF margin (%): 8.910256375825227
Revenue growth (%): -11.072281331066588
Rule of 40 score: -2.1620249552413604
Financial ratios for 6654.T — annual report dated 2025-01-31
Total revenue: 25486359.506813757
Gross profit: 8110311.486048021
Operating income: 1961122.6476314082
Net income: 1560564.5684620377
Capital expenditures: 729136.9240752758
Operating cash flow: 2746236.2102530827
Depreciation & amortization: 1292959.1174561973
Net tangible assets: 67284341.33679429
Owner earnings: 2124386.7618429596
Return on net tangible assets (%): 3.157327127881452
Capex to operating income (%): 37.17956778256107
Buffett classification: The Good
Stock price: 6.655223880597015
P/E ratio: 22.137970916447316
Shares outstanding: 5191070
Book value: 67315438.02725503
P/B ratio: 0.5132215438583774
Market cap (USD): 34547733.02985075
Debt to equity: 0.011568150529401949
Current ratio: 10.126598864609118
Quick ratio: 8.307369842608988
Effective tax rate (%): 30.497560750040464
Interest coverage ratio: 261.8795493934142
COGS to revenue (%): 68.1778345633093
SG&A to revenue (%): 4.323570929519628
Free cash flow (dilution-adjusted): 2016807.2680077872
Buyback yield (%): 4.220439556845515
Retained earnings: 5973744.321868917
Inventory turnover: 2.2742726342298267
Receivables turnover: 3.245958923922476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8615290336178933
FCF margin (%): 7.913281092454947
Revenue growth (%): 0.8703274838242628
Rule of 40 score: 8.78360857627921
Financial ratios for 6654.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.220801124385101
Shares outstanding: 5191070
Market cap (USD): 37483684.09276177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6654.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 70187241.17134625
Buffett classification: The Gruesome
Stock price: 6.9162366816323795
Shares outstanding: 5191070
Book value: 70213254.70749849
P/B ratio: 0.5113374803730204
Market cap (USD): 35902668.7509214
Debt to equity: 0.011452650353257002
Current ratio: 10.449074186793922
Quick ratio: 8.520999707830152
Buyback yield (%): 0
Retained earnings: 56283555.58533807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6654.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.946983546617916
Shares outstanding: 5191070
Market cap (USD): 36062277.87934186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6654.T — annual report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.946983546617916
Shares outstanding: 5191070
Market cap (USD): 36062277.87934186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.T — annual report dated 2022-03-31
Total revenue: 201432412.71922636
Gross profit: 33958392.06687428
Operating income: 6420963.776430094
Net income: 5734404.196033438
Capital expenditures: 795410.5884281265
Operating cash flow: -3728544.500901492
Depreciation & amortization: 2121701.360432716
Net tangible assets: 29832699.557449598
Owner earnings: 7060694.968038027
Return on net tangible assets (%): 23.667636763615928
Capex to operating income (%): 12.38771337330852
Buffett classification: The Great
Stock price: 3.530896574332077
P/E ratio: 4.560785277942925
Shares outstanding: 7407010
Book value: 32479437.797082454
P/B ratio: 0.805229031316322
Market cap (USD): 26153386.235043436
Debt to equity: 1.907977535999854
Current ratio: 1.32841584287993
Quick ratio: 0.8633605140276723
Effective tax rate (%): 12.724390316915462
Interest coverage ratio: 22.57884726224784
COGS to revenue (%): 83.14154122276925
Free cash flow (dilution-adjusted): -5398483.85510572
Buyback yield (%): 3.7561306316251724
Retained earnings: 11185190.952302901
Inventory turnover: 4.528141036564058
Receivables turnover: 5.631407073745758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.839359523839805
FCF margin (%): -2.6800472586458004
Rule of 40 score: -2.6800472586458004
Financial ratios for 6862.T — annual report dated 2023-03-31
Total revenue: 169662815.31531534
Gross profit: 33348791.291291293
Operating income: 6082717.717717718
Net income: 4491006.006006006
Capital expenditures: 1753415.915915916
Operating cash flow: 13276846.846846849
Depreciation & amortization: 2152695.1951951953
Net tangible assets: 30710472.972972974
Owner earnings: 4890285.285285286
Return on net tangible assets (%): 15.923835785886546
Capex to operating income (%): 28.826192456844947
Buffett classification: The Good
Stock price: 3.9762762762762764
P/E ratio: 6.558066968014149
Shares outstanding: 7407010
Book value: 32912522.522522524
P/B ratio: 0.8948666308085771
Market cap (USD): 29452318.141141143
Debt to equity: 1.6199188494024108
Current ratio: 1.352788377305255
Quick ratio: 0.9099030683641078
Effective tax rate (%): 31.107684299264328
Interest coverage ratio: 23.688506856123734
COGS to revenue (%): 80.34407319198338
Free cash flow (dilution-adjusted): 11462980.480480481
Buyback yield (%): 2.8349634771061574
Retained earnings: 14172169.669669671
Inventory turnover: 4.664224141363517
Receivables turnover: 6.856783316590173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.4895869361267
FCF margin (%): 6.756330465916609
Revenue growth (%): -15.77183978240592
Rule of 40 score: -9.015509316489311
Financial ratios for 6862.T — annual report dated 2024-03-31
Total revenue: 125583841.78552562
Gross profit: 31795602.218700476
Operating income: 8157309.825673535
Net income: 9798718.964606445
Capital expenditures: 14163107.501320655
Operating cash flow: 956907.0258848389
Depreciation & amortization: 2592003.4337031166
Net tangible assets: 36644862.65187533
Owner earnings: -1772385.1030110922
Return on net tangible assets (%): -4.836653693721482
Capex to operating income (%): 173.62473418313778
Buffett classification: The Gruesome
Stock price: 7.275092445853144
P/E ratio: 5.499359935926378
Shares outstanding: 7407010
Book value: 37963761.22556789
P/B ratio: 1.4194242287317675
Market cap (USD): 53886682.497358695
Debt to equity: 1.333228159865526
Current ratio: 1.2993251488573638
Quick ratio: 0.8262577293725987
Effective tax rate (%): 34.09900787835185
Interest coverage ratio: 41.47812510492563
COGS to revenue (%): 74.68176767814062
Free cash flow (dilution-adjusted): -13330361.859482303
Buyback yield (%): 1.9020171956178469
Retained earnings: 21767908.082408875
Inventory turnover: 3.334091546092059
Receivables turnover: 6.0069875734709095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.80328770628118
FCF margin (%): -10.614710993033754
Revenue growth (%): -25.980338383439953
Rule of 40 score: -36.59504937647371
Financial ratios for 6862.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39944845.216416866
Buffett classification: The Gruesome
Stock price: 4.899845916795069
Shares outstanding: 7407010
Book value: 41250497.268525004
P/B ratio: 0.8798247320003273
Market cap (USD): 36293207.70416024
Debt to equity: 1.6985387824873939
Current ratio: 1.2760783725902591
Quick ratio: 0.9044617870569297
Buyback yield (%): 0
Retained earnings: 24006863.706401456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.T — annual report dated 2025-03-31
Total revenue: 164018587.08728778
Gross profit: 28842280.443790935
Operating income: 5127683.464777436
Net income: 2499365.0581473066
Capital expenditures: 5896136.880096244
Operating cash flow: 617370.672370004
Depreciation & amortization: 4637180.858174041
Net tangible assets: 38286733.05707793
Owner earnings: 1240409.0362251038
Return on net tangible assets (%): 3.23978813855938
Capex to operating income (%): 114.98636607734059
Buffett classification: The Gruesome
Stock price: 6.260927683464777
P/E ratio: 18.554614024682113
Shares outstanding: 7407010
Book value: 39501363.45408368
P/B ratio: 1.1740038800079995
Market cap (USD): 46374753.96070044
Debt to equity: 1.5347020757694247
Current ratio: 1.2676213274171373
Quick ratio: 0.8619941593151998
Effective tax rate (%): 38.72392790838289
Interest coverage ratio: 12.003316853370048
COGS to revenue (%): 82.41523661678563
Free cash flow (dilution-adjusted): -5410820.745889586
Buyback yield (%): 2.7541471835413818
Retained earnings: 23835977.810453147
Inventory turnover: 5.04703241891528
Receivables turnover: 6.537050716065312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.997576199846232
FCF margin (%): -3.298907058021445
Revenue growth (%): 30.604849123346394
Rule of 40 score: 27.30594206532495
Financial ratios for 6862.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38286733.05707793
Buffett classification: The Gruesome
Stock price: 6.260927683464777
Shares outstanding: 7407010
Book value: 39501363.45408368
P/B ratio: 1.1740038800079995
Market cap (USD): 46374753.96070044
Debt to equity: 1.5347020757694247
Current ratio: 1.2676213274171373
Quick ratio: 0.8619941593151998
Buyback yield (%): 0
Retained earnings: 23835977.810453147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.245917520066427
Shares outstanding: 7407010
Market cap (USD): 38856563.530307226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36054232.8398385
Buffett classification: The Gruesome
Stock price: 5.789703903095559
Shares outstanding: 7407010
Book value: 42851406.46029611
P/B ratio: 1.000769828803689
Market cap (USD): 42884394.707267836
Debt to equity: 1.6107438157996605
Current ratio: 1.2824907198915185
Quick ratio: 0.8240604811370599
Buyback yield (%): 0
Retained earnings: 26077059.21938089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7060.T — annual report dated 2022-03-31
Total revenue: 117528060.9736109
Gross profit: 22811530.896574333
Operating income: 9291067.038190462
Net income: 5779355.843304376
Capital expenditures: 189337.81347320112
Operating cash flow: 3025790.8539583674
Depreciation & amortization: 544869.6934928701
Net tangible assets: 36635526.962792985
Owner earnings: 6134887.723324045
Return on net tangible assets (%): 16.745733532247627
Capex to operating income (%): 2.0378478886756235
Buffett classification: The Great
Stock price: 10.131371906244878
P/E ratio: 17.809902496848398
Shares outstanding: 10159509
Book value: 36640386.821832485
P/B ratio: 2.8091887938942395
Market cap (USD): 102929764.063842
Debt to equity: 0.0039158014341759756
Current ratio: 3.9500782596819985
Quick ratio: 3.945577881075314
Effective tax rate (%): 36.217400820892415
Interest coverage ratio: 8926.740157480317
COGS to revenue (%): 80.59055947747311
Free cash flow (dilution-adjusted): 2617488.9362399606
Buyback yield (%): 0.0007723243655526811
Retained earnings: 18970685.13358466
Inventory turnover: 1836.242453129965
Receivables turnover: 7.073926932350469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.329771915066658
FCF margin (%): 2.227118285247365
Rule of 40 score: 2.227118285247365
Financial ratios for 7060.T — annual report dated 2023-03-31
Total revenue: 120103888.8888889
Gross profit: 22512867.86786787
Operating income: 4425000
Net income: 1833896.3963963964
Capital expenditures: 48671.171171171176
Operating cash flow: 5165450.450450451
Depreciation & amortization: 132845.34534534535
Net tangible assets: 16793438.43843844
Owner earnings: 1918070.5705705706
Return on net tangible assets (%): 11.421547633629963
Capex to operating income (%): 1.099913472794829
Buffett classification: The Great
Stock price: 6.7574324324324335
P/E ratio: 37.43515486975745
Shares outstanding: 10159509
Book value: 35191313.81381382
P/B ratio: 1.9508278655751925
Market cap (USD): 68652195.61418921
Debt to equity: 0.39530874031969815
Current ratio: 2.696450696166718
Quick ratio: 2.694566344614621
Effective tax rate (%): 51.91153020847688
Interest coverage ratio: 245.07692307692304
COGS to revenue (%): 81.2554983992212
Free cash flow (dilution-adjusted): 4773025.525525526
Buyback yield (%): 3.279915833848204
Retained earnings: 18421711.711711712
Inventory turnover: 2902.23777628935
Receivables turnover: 6.46369196991876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.900201949917506
FCF margin (%): 3.974080747661028
Revenue growth (%): 2.191670562706182
Rule of 40 score: 6.1657513103672095
Financial ratios for 7060.T — annual report dated 2024-03-31
Total revenue: 156760664.2894876
Gross profit: 27364679.08082409
Operating income: 599966.9836238774
Net income: -9729127.04701532
Capital expenditures: 25310.353935552033
Operating cash flow: -25270.734284204966
Depreciation & amortization: 1568845.7474907555
Net tangible assets: 15640636.555731643
Owner earnings: -8185591.653460117
Return on net tangible assets (%): -52.33541246414577
Capex to operating income (%): 4.218624462078605
Buffett classification: The Great
Stock price: 3.1566296883254097
Shares outstanding: 10159509
Book value: 20276274.432118334
P/B ratio: 1.5816420238132844
Market cap (USD): 32069807.728209194
Debt to equity: 0.5361818826635107
Current ratio: 2.4199749292773656
Quick ratio: 2.4197195366524897
Interest coverage ratio: 4.968502214688029
COGS to revenue (%): 82.54365289396492
Free cash flow (dilution-adjusted): -279325.14527205494
Buyback yield (%): 0
Retained earnings: 3672569.99471738
Inventory turnover: 29467.258646616538
Receivables turnover: 10.234606488716635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.988030550278734
FCF margin (%): -0.1781857371797234
Revenue growth (%): 30.520889656213217
Rule of 40 score: 30.342703919033493
Financial ratios for 7060.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17138702.899565764
Buffett classification: The Gruesome
Stock price: 2.7044403978148197
Shares outstanding: 10159509
Book value: 22273469.67362375
P/B ratio: 1.2335656260191952
Market cap (USD): 27475786.561563242
Debt to equity: 0.4901063012899165
Current ratio: 2.3591722795794805
Quick ratio: 2.359117152481922
Buyback yield (%): 0
Retained earnings: 4322923.378624457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7060.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14718005.614222698
Buffett classification: The Gruesome
Stock price: 2.541505146370806
Shares outstanding: 10159509
Book value: 19189586.953615826
P/B ratio: 1.3455445638570802
Market cap (USD): 25820444.408100523
Debt to equity: 0.7453849438516885
Current ratio: 2.4326074227844248
Quick ratio: 2.432569343302366
Buyback yield (%): 0
Retained earnings: 3359925.1436973666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7060.T — annual report dated 2025-03-31
Total revenue: 168175698.43603796
Gross profit: 23869355.701109476
Operating income: 3311990.375618233
Net income: 332809.7847881299
Capital expenditures: 16388.18339794145
Operating cash flow: 312879.29421200376
Depreciation & amortization: 804244.0850153723
Net tangible assets: 14718005.614222698
Owner earnings: 1120665.6864055607
Return on net tangible assets (%): 7.614249619001429
Capex to operating income (%): 0.49481373854784677
Buffett classification: The Great
Stock price: 2.541505146370806
P/E ratio: 77.58318892137765
Shares outstanding: 10159509
Book value: 19189586.953615826
P/B ratio: 1.3455445638570802
Market cap (USD): 25820444.408100523
Debt to equity: 0.7453849438516885
Current ratio: 2.4326074227844248
Quick ratio: 2.432569343302366
Interest coverage ratio: 19.332865168539325
COGS to revenue (%): 85.80688969531104
Free cash flow (dilution-adjusted): 221334.04625050127
Buyback yield (%): 0
Retained earnings: 3359925.1436973666
Inventory turnover: 213773.40594059406
Receivables turnover: 9.2144386019585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.49304434017419
FCF margin (%): 0.13160881643948158
Revenue growth (%): 7.281823025111953
Rule of 40 score: 7.413431841551434
Financial ratios for 7060.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3350401328535844
Shares outstanding: 10159509
Market cap (USD): 33882370.245087184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7060.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15330296.096904442
Buffett classification: The Gruesome
Stock price: 4.028129205921939
Shares outstanding: 10159509
Book value: 19437476.446837146
P/B ratio: 2.105407820436788
Market cap (USD): 40923814.92072679
Debt to equity: 0.713848350424057
Current ratio: 2.235798084096416
Quick ratio: 2.235758802131129
Buyback yield (%): 0
Retained earnings: 5000450.874831763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.T — annual report dated 2022-03-31
Total revenue: 251542550.4015735
Gross profit: 102802065.23520735
Operating income: 53130724.47139813
Net income: 38446205.5400754
Capital expenditures: 1595492.5422061956
Operating cash flow: 44527118.50516309
Depreciation & amortization: 4981380.101622685
Net tangible assets: 266801999.67218488
Owner earnings: 41832093.09949189
Return on net tangible assets (%): 15.679077799600554
Capex to operating income (%): 3.0029564966031987
Buffett classification: The Great
Stock price: 6.002786428454352
P/E ratio: 8.628758569532014
Shares outstanding: 55264839
Book value: 301694435.3384691
P/B ratio: 1.0995994180261706
Market cap (USD): 331743025.5199148
Debt to equity: 0
Current ratio: 3.9916808550157103
Quick ratio: 3.7503109183215444
Effective tax rate (%): 32.658121185629874
COGS to revenue (%): 59.13133850854759
R&D to revenue (%): 1.041702301570034
SG&A to revenue (%): 1.0028924301267557
Free cash flow (dilution-adjusted): 42608047.861006394
Buyback yield (%): 0.0003409151211489869
Retained earnings: 253211285.03524014
Inventory turnover: 14.54813933076026
Receivables turnover: 9.188244951037094
Capitalized R&D asset: 2620324.536961154
ROCI (R&D-adjusted, %): 17.375097370316226
FCF margin (%): 16.938703926228406
Rule of 40 score: 16.938703926228406
Financial ratios for 8117.T — annual report dated 2023-03-31
Total revenue: 269360953.4534535
Gross profit: 110648836.33633634
Operating income: 62739196.6966967
Net income: 47250322.822822824
Capital expenditures: 20339939.939939942
Operating cash flow: 42708626.12612613
Depreciation & amortization: 4346629.129129129
Net tangible assets: 286185983.4834835
Owner earnings: 31257012.01201201
Return on net tangible assets (%): 10.921922741131006
Capex to operating income (%): 32.41982844994072
Buffett classification: The Good
Stock price: 6.001501501501502
P/E ratio: 7.01946557026558
Shares outstanding: 55264839
Book value: 314811178.6786787
P/B ratio: 1.0535585668553071
Market cap (USD): 331672014.2387388
Debt to equity: 0
Current ratio: 3.933052847120356
Quick ratio: 3.609545270507961
Effective tax rate (%): 30.36817312767761
COGS to revenue (%): 58.921723836466576
R&D to revenue (%): 0.8445971793042921
SG&A to revenue (%): 0.9320581058287801
Free cash flow (dilution-adjusted): 22249587.087087087
Buyback yield (%): 0.0004481796541979294
Retained earnings: 268808190.6906907
Inventory turnover: 10.843488327599676
Receivables turnover: 8.407434719666092
Capitalized R&D asset: 4030632.454778989
ROCI (R&D-adjusted, %): 19.248377443254405
Rosenberg metric: 2.9945798661371397
FCF margin (%): 8.26013822784151
Revenue growth (%): 7.083653649624644
Rule of 40 score: 15.343791877466154
Financial ratios for 8117.T — annual report dated 2024-03-31
Total revenue: 259714890.38563126
Gross profit: 112284951.13576335
Operating income: 67133326.7300581
Net income: 52326763.074484944
Capital expenditures: 8730493.924986793
Operating cash flow: 49873111.46328579
Depreciation & amortization: 3843125.9904912836
Net tangible assets: 304633386.1595351
Owner earnings: 47439395.139989436
Return on net tangible assets (%): 15.57261852945614
Capex to operating income (%): 13.00470921110755
Buffett classification: The Great
Stock price: 11.966653460116218
P/E ratio: 12.638564627067279
Shares outstanding: 55264839
Book value: 329617729.7939778
P/B ratio: 2.0063701587152867
Market cap (USD): 661335176.8421158
Debt to equity: 0
Current ratio: 4.46286955181331
Quick ratio: 4.071460207709332
Effective tax rate (%): 30.178576542086745
COGS to revenue (%): 56.76606852525282
R&D to revenue (%): 0.68070092811505
SG&A to revenue (%): 0.9591946835723872
Free cash flow (dilution-adjusted): 40725845.21922874
Buyback yield (%): 0.0004722793056476908
Retained earnings: 275696691.75911254
Inventory turnover: 9.28495907251835
Receivables turnover: 9.390304102215282
Capitalized R&D asset: 4156848.826565218
ROCI (R&D-adjusted, %): 19.466646354098568
Rosenberg metric: 0.7191665939032074
FCF margin (%): 15.68098200251744
Revenue growth (%): -3.581091819044623
Rule of 40 score: 12.099890183472818
Financial ratios for 8117.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 341792155.7641126
Buffett classification: The Gruesome
Stock price: 10.46112900966522
Shares outstanding: 55264839
Book value: 366888233.64616895
P/B ratio: 1.5757731032468467
Market cap (USD): 578132610.4773778
Debt to equity: 0
Current ratio: 5.18695264589981
Quick ratio: 4.799896506511839
Buyback yield (%): 0
Retained earnings: 311786692.81411964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 348260118.9680524
Buffett classification: The Gruesome
Stock price: 10.913514236064698
Shares outstanding: 55264839
Book value: 372287655.39366394
P/B ratio: 1.6200741508405878
Market cap (USD): 603133607.1803235
Debt to equity: 0
Current ratio: 4.85260453770665
Quick ratio: 4.519594305701689
Buyback yield (%): 0
Retained earnings: 319270632.2684133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.T — annual report dated 2025-03-31
Total revenue: 277758621.8419997
Gross profit: 123169275.49792808
Operating income: 73787508.35449806
Net income: 58026286.59270151
Capital expenditures: 13571982.355300093
Operating cash flow: 56540135.00868867
Depreciation & amortization: 4344586.285255982
Net tangible assets: 348260118.9680524
Owner earnings: 48798890.5226574
Return on net tangible assets (%): 14.012196018095876
Capex to operating income (%): 18.393333313405954
Buffett classification: The Great
Stock price: 10.913514236064698
P/E ratio: 10.394144492027257
Shares outstanding: 55264839
Book value: 372287655.39366394
P/B ratio: 1.6200741508405878
Market cap (USD): 603133607.1803235
Debt to equity: 0
Current ratio: 4.85260453770665
Quick ratio: 4.519594305701689
Effective tax rate (%): 30.103197677227044
COGS to revenue (%): 55.656002798000735
R&D to revenue (%): 0.6840158914314115
SG&A to revenue (%): 0.9995754151793466
Free cash flow (dilution-adjusted): 42608534.95521989
Buyback yield (%): 0.00032579480246698177
Retained earnings: 319270632.2684133
Inventory turnover: 10.717011572968268
Receivables turnover: 9.162545257962115
Capitalized R&D asset: 3835148.7866114574
ROCI (R&D-adjusted, %): 19.150593201292587
Rosenberg metric: 6.156704122864354
FCF margin (%): 15.340130460273285
Revenue growth (%): 6.947515188511777
Rule of 40 score: 22.287645648785062
Financial ratios for 8117.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.128079158593966
Shares outstanding: 55264839
Market cap (USD): 670256342.078951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 376610000
Buffett classification: The Gruesome
Stock price: 12.144549125168238
Shares outstanding: 55264839
Book value: 399080148.0484522
P/B ratio: 1.6817838607409943
Market cap (USD): 671166552.1300135
Debt to equity: 0
Current ratio: 5.467129397232131
Quick ratio: 5.034447136834547
Buyback yield (%): 0
Retained earnings: 341877308.2099596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8220.HK — annual report dated 2022-03-31
Total revenue: 1084802.043422733
Gross profit: 619540.2298850574
Operating income: -1560664.1123882504
Net income: -1759770.1149425288
Capital expenditures: 3320.561941251596
Operating cash flow: -1087484.035759898
Depreciation & amortization: 146360.15325670497
Net tangible assets: 740868.4546615581
Owner earnings: -1616730.5236270754
Return on net tangible assets (%): -218.22099637993452
Buffett classification: The Gruesome
Stock price: 0.033205619412515965
Shares outstanding: 180111259
Book value: 593486.5900383145
P/B ratio: 10.07723850656337
Market cap (USD): 5980705.918263091
Debt to equity: 4.025177533892832
Current ratio: 2.325352685838307
Quick ratio: 2.325352685838307
Interest coverage ratio: -4.698193002691273
COGS to revenue (%): 42.8890981869555
SG&A to revenue (%): 187.13209324228868
Free cash flow (dilution-adjusted): -1244444.4444444445
Buyback yield (%): 0
Retained earnings: -73074074.07407407
Receivables turnover: 126.77611940298507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.139524754391914
FCF margin (%): -114.71627030845303
Rule of 40 score: -114.71627030845303
Financial ratios for 8220.HK — annual report dated 2023-03-31
Total revenue: 703439.4904458598
Gross profit: 409681.5286624204
Operating income: -1288535.0318471338
Net income: -1067133.7579617836
Capital expenditures: 16560.509554140128
Operating cash flow: -327643.3121019108
Depreciation & amortization: 1019.1082802547771
Net tangible assets: -315923.5668789809
Owner earnings: -1082675.1592356688
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 180111259
Book value: -270063.694267516
Market cap (USD): 7342115.016560511
Debt to equity: -7.059905660377356
Current ratio: 1.9946920549330187
Quick ratio: 1.9946920549330187
Interest coverage ratio: -5.374601487778959
COGS to revenue (%): 41.76023180007244
SG&A to revenue (%): 252.20934444042013
Free cash flow (dilution-adjusted): -344203.821656051
Buyback yield (%): 0
Retained earnings: -73816815.28662421
Receivables turnover: 40.9037037037037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.29598893499308
FCF margin (%): -48.931546541108304
Revenue growth (%): -35.15503637637058
Rule of 40 score: -84.08658291747889
Financial ratios for 8220.HK — annual report dated 2024-03-31
Total revenue: 1002298.8505747126
Gross profit: 552107.2796934866
Operating income: -1210217.1136653896
Net income: -1541890.166028097
Capital expenditures: 27969.34865900383
Operating cash flow: -1047509.5785440613
Depreciation & amortization: 76756.06641123882
Net tangible assets: -1566538.9527458493
Owner earnings: -1493103.448275862
Buffett classification: The Gruesome
Stock price: 0.10230179028132992
Shares outstanding: 180111259
Book value: -1776883.780332056
Market cap (USD): 18425704.245524295
Debt to equity: -1.2473226478832746
Current ratio: 1.1174536058256987
Quick ratio: 1.1161224649596742
Interest coverage ratio: -4.4446529080675425
COGS to revenue (%): 44.915902140672785
SG&A to revenue (%): 175.82823649337408
Free cash flow (dilution-adjusted): -1048148.1481481481
Buyback yield (%): 0
Retained earnings: -75109706.25798212
Inventory turnover: 207.35294117647055
Receivables turnover: 46.714285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -448.67424242424266
FCF margin (%): -104.57441386340469
Revenue growth (%): 42.48543964164242
Rule of 40 score: -62.088974221762264
Financial ratios for 8220.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2276576.5765765766
Buffett classification: The Gruesome
Stock price: 0.3088803088803089
Shares outstanding: 180111259
Book value: -2498326.8983269
Market cap (USD): 55632821.31274131
Debt to equity: -0.9110859262311967
Current ratio: 0.9474463790424467
Quick ratio: 0.9474463790424467
Buyback yield (%): 0
Retained earnings: -77170785.07078508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8220.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -3709383.033419023
Buffett classification: The Gruesome
Stock price: 0.4704370179948586
Shares outstanding: 180111259
Book value: -4077506.4267352177
Market cap (USD): 84731003.59125964
Debt to equity: -0.5894146203070328
Current ratio: 0.619908004114983
Quick ratio: 0.619908004114983
Buyback yield (%): 0
Retained earnings: -78349100.25706941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8220.HK — annual report dated 2025-03-31
Total revenue: 1557069.4087403598
Gross profit: 792416.4524421594
Operating income: -2505141.388174807
Net income: -2756683.8046272495
Capital expenditures: 385.60411311053986
Operating cash flow: 3562982.005141388
Depreciation & amortization: 3598.9717223650387
Net tangible assets: -3709383.033419023
Owner earnings: -2753470.437017995
Buffett classification: The Gruesome
Stock price: 0.4704370179948586
Shares outstanding: 180111259
Book value: -4077506.4267352177
Market cap (USD): 84731003.59125964
Debt to equity: -0.5894146203070328
Current ratio: 0.619908004114983
Quick ratio: 0.619908004114983
Interest coverage ratio: -8.400862068965516
COGS to revenue (%): 49.10846953937593
SG&A to revenue (%): 173.88145946838367
Free cash flow (dilution-adjusted): 2972493.5732647814
Buyback yield (%): 0
Retained earnings: -78349100.25706941
Receivables turnover: 80.2251655629139
Capitalized R&D asset: 0
FCF margin (%): 190.9030873369655
Revenue growth (%): 55.349814862857
Rule of 40 score: 246.25290219982253
Financial ratios for 8293.HK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16087516087516088
Shares outstanding: 215040093
Market cap (USD): 34594609.55598456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8293.HK — annual report dated 2022-07-31
Total revenue: 7091787.681159421
Gross profit: 1573679.7101449277
Operating income: -1292794.2028985508
Net income: -1243802.1739130435
Capital expenditures: 26484.782608695656
Operating cash flow: -1794047.1014492754
Depreciation & amortization: 484158.69565217395
Net tangible assets: 2372035.507246377
Owner earnings: -786128.2608695652
Return on net tangible assets (%): -33.14150477376948
Buffett classification: The Gruesome
Stock price: 0.12101910828025478
Shares outstanding: 215040093
Book value: 2371892.028985508
P/B ratio: 10.97181489770168
Market cap (USD): 26023960.299363058
Debt to equity: 0.49997601743364534
Current ratio: 1.099735163154582
Quick ratio: 1.099735163154582
Interest coverage ratio: -24.11147151043356
COGS to revenue (%): 77.80983045606844
SG&A to revenue (%): 40.0285408709625
Free cash flow (dilution-adjusted): -1820531.8840579712
Buyback yield (%): 0
Retained earnings: -8036775.362318841
Receivables turnover: 4.182475740644347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.42193126892529
FCF margin (%): -25.670986864067206
Rule of 40 score: -25.670986864067206
Financial ratios for 8293.HK — annual report dated 2023-07-31
Total revenue: 13927642.105263157
Gross profit: 3228737.5939849624
Operating income: 287780.45112781954
Net income: 424833.0827067669
Capital expenditures: 24581.203007518794
Operating cash flow: 1232378.1954887218
Depreciation & amortization: 333191.7293233083
Net tangible assets: 2844215.037593985
Owner earnings: 733443.6090225563
Return on net tangible assets (%): 25.787206639727227
Capex to operating income (%): 8.541651426003531
Buffett classification: The Great
Stock price: 0.06025641025641026
P/E ratio: 30.500317872674522
Shares outstanding: 215040093
Book value: 2844215.0375939845
P/B ratio: 4.55575401090131
Market cap (USD): 12957544.065384615
Debt to equity: 0.3727872907043079
Current ratio: 1.2830993675522318
Quick ratio: 1.2830993675522318
Effective tax rate (%): 15.197123148687346
Interest coverage ratio: 3.826446859347976
COGS to revenue (%): 76.8177731048614
SG&A to revenue (%): 23.82905547706179
Free cash flow (dilution-adjusted): 1207796.992481203
Buyback yield (%): 0
Retained earnings: -7914076.691729323
Receivables turnover: 9.169249655356758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.057507433134635
FCF margin (%): 8.671941620504343
Revenue growth (%): 96.39113198868577
Rule of 40 score: 105.06307360919011
Financial ratios for 8293.HK — annual report dated 2024-07-31
Total revenue: 9190338.80597015
Gross profit: 2250635.0746268653
Operating income: -1024086.567164179
Net income: -2440498.5074626864
Capital expenditures: 268358.20895522385
Operating cash flow: 96458.20895522388
Depreciation & amortization: 264241.0447761194
Net tangible assets: 2145551.492537313
Owner earnings: -2444615.671641791
Return on net tangible assets (%): -113.93880222146552
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 215040093
Book value: 2145551.4925373127
P/B ratio: 0.8983126251230873
Market cap (USD): 1927375.9935979515
Debt to equity: 0.992582709312813
Current ratio: 1.4128897554749664
Quick ratio: 1.4128897554749664
Interest coverage ratio: -6.895997909505718
COGS to revenue (%): 75.51085849887463
SG&A to revenue (%): 35.9243329343095
Free cash flow (dilution-adjusted): -171900
Buyback yield (%): 0
Retained earnings: -10295514.925373133
Receivables turnover: 20.93375172322353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.48159881214793
FCF margin (%): -1.8704424682181662
Revenue growth (%): -34.01367771722691
Rule of 40 score: -35.88412018544508
Financial ratios for 8293.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1362222.2222222222
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 215040093
Book value: 1362222.222222222
P/B ratio: 1.013220633074151
Market cap (USD): 1380231.6623876765
Debt to equity: 0.7836748232735182
Current ratio: 1.1120092668565085
Quick ratio: 1.1120092668565085
Buyback yield (%): 0
Retained earnings: -11031849.629629629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8293.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1379200.7692307692
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 215040093
Book value: 1379200.769230769
P/B ratio: 2.383436236248094
Market cap (USD): 3287237.09044586
Debt to equity: 0.8479548634911748
Current ratio: 1.1513655886337906
Quick ratio: 1.1513655886337906
Buyback yield (%): 0
Retained earnings: -11481483.076923076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8293.HK — annual report dated 2025-07-31
Total revenue: 9406864.615384616
Gross profit: 1565796.923076923
Operating income: -1779976.1538461538
Net income: -869183.0769230769
Capital expenditures: 416716.1538461538
Operating cash flow: -972520.7692307692
Depreciation & amortization: 452575.3846153846
Net tangible assets: 1379200.7692307692
Owner earnings: -833323.846153846
Return on net tangible assets (%): -60.42077881225525
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 215040093
Book value: 1379200.769230769
P/B ratio: 2.383436236248094
Market cap (USD): 3287237.09044586
Debt to equity: 0.8479548634911748
Current ratio: 1.1513655886337906
Quick ratio: 1.1513655886337906
Interest coverage ratio: -26.295998727229335
COGS to revenue (%): 83.35474159459982
SG&A to revenue (%): 33.084447985775356
Free cash flow (dilution-adjusted): -1389236.923076923
Buyback yield (%): 0
Retained earnings: -11481483.076923076
Receivables turnover: 3.3885977369490794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.85203888996259
FCF margin (%): -14.768331212132807
Revenue growth (%): 2.3560155287616733
Rule of 40 score: -12.412315683371133
Financial ratios for 8399.T — annual report dated 2022-03-31
Total revenue: 421611211.27683985
Net income: 45812161.94066547
Capital expenditures: 16390755.613833798
Operating cash flow: 2344836911.9816422
Depreciation & amortization: 24610719.554171447
Net tangible assets: 1069931158.826422
Owner earnings: 54032125.88100311
Return on net tangible assets (%): 5.050056298974362
Buffett classification: The Gruesome
Stock price: 5.611784953286347
P/E ratio: 5.0230876237030415
Shares outstanding: 41006294
Book value: 1106531716.112114
P/B ratio: 0.20796376670320452
Market cap (USD): 230118503.6592362
Debt to equity: 2.2061487642479927
Effective tax rate (%): 31.115218730745536
COGS to revenue (%): 0
SG&A to revenue (%): 52.77480804742929
Free cash flow (dilution-adjusted): 2316677593.837076
Buyback yield (%): 1.7842477749400965
Retained earnings: 526569414.8500246
Capitalized R&D asset: 0
FCF margin (%): 549.4819710370299
Rule of 40 score: 549.4819710370299
Financial ratios for 8399.T — annual report dated 2023-03-31
Total revenue: 390472972.972973
Net income: 44264264.26426427
Capital expenditures: 23993993.993993998
Operating cash flow: -392387387.3873874
Depreciation & amortization: 22424924.92492493
Net tangible assets: 1007387387.3873875
Owner earnings: 42695195.1951952
Return on net tangible assets (%): 4.2382102188040305
Buffett classification: The Gruesome
Stock price: 6.228228228228229
P/E ratio: 5.769813687652646
Shares outstanding: 41006294
Book value: 1037237237.2372398
P/B ratio: 0.2462277178807174
Market cap (USD): 255396557.82582584
Debt to equity: 0.7590112912565123
Effective tax rate (%): 30.047449584816132
COGS to revenue (%): 0
SG&A to revenue (%): 51.28530503162793
Free cash flow (dilution-adjusted): -424879879.8798799
Buyback yield (%): 2.9395492137476036
Retained earnings: 515270270.2702703
Capitalized R&D asset: 0
FCF margin (%): -108.81159754667283
Revenue growth (%): -7.385533750292224
Rule of 40 score: -116.19713129696505
Financial ratios for 8399.T — annual report dated 2024-03-31
Total revenue: 373395404.12044376
Net income: 37315108.29371368
Capital expenditures: 85578446.9096672
Operating cash flow: -246031431.59006867
Depreciation & amortization: 20912572.63602747
Net tangible assets: 919558901.2150027
Owner earnings: -27350765.979926042
Return on net tangible assets (%): -2.9743354062244176
Buffett classification: The Gruesome
Stock price: 7.271988906497623
P/E ratio: 7.991329214896479
Shares outstanding: 41006294
Book value: 941395932.3824615
P/B ratio: 0.31676078556013054
Market cap (USD): 298197315.06458
Debt to equity: 0.13517342966366222
Effective tax rate (%): 32.42855434652637
COGS to revenue (%): 0
SG&A to revenue (%): 49.94783100783419
Free cash flow (dilution-adjusted): -338497094.5589012
Buyback yield (%): 0.0022143979475741757
Retained earnings: 480698626.5187533
Capitalized R&D asset: 0
FCF margin (%): -90.65379242046438
Revenue growth (%): -4.373559768427627
Rule of 40 score: -95.02735218889201
Financial ratios for 8399.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 977398795.3494887
Buffett classification: The Gruesome
Stock price: 6.55273847877854
Shares outstanding: 41006294
Book value: 1003775038.5208015
P/B ratio: 0.26769296929506897
Market cap (USD): 268703520.5659056
Debt to equity: 0.12987112664754843
Buyback yield (%): 0
Retained earnings: 529037680.3473876
Capitalized R&D asset: 0
Rule of 40 score: 0