speb/financial-data huggingface dataset:
Financial ratios for 6566.T — annual report dated 2025-03-31
Total revenue: 96957178.18473466
Gross profit: 22541652.185536694
Operating income: 14093730.784654457
Net income: 10118780.911642829
Capital expenditures: 6840536.024595642
Operating cash flow: 14259905.092902018
Depreciation & amortization: 4636619.4359042905
Net tangible assets: 130167103.32843202
Owner earnings: 7914864.322951477
Return on net tangible assets (%): 6.080541181730865
Capex to operating income (%): 48.536020228538476
Buffett classification: The Good
Stock price: 7.106269215345542
P/E ratio: 11.14618406493647
Shares outstanding: 15871309
Book value: 130830684.4004812
P/B ratio: 0.8620744825326452
Market cap (USD): 112785794.55393663
Debt to equity: 0.05000177012516088
Current ratio: 3.3426254078852184
Quick ratio: 3.326527112222827
Effective tax rate (%): 30.498359520861655
Interest coverage ratio: 290.6152149944873
COGS to revenue (%): 76.7509128347506
Free cash flow (dilution-adjusted): 6753562.357973533
Buyback yield (%): 0.0002607405772481324
Retained earnings: 114100949.07097982
Inventory turnover: 315.46580155267185
Receivables turnover: 9.196592754039393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.613811547402653
FCF margin (%): 6.965510428847074
Revenue growth (%): 8.736869264711519
Rule of 40 score: 15.702379693558594
Financial ratios for 6566.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.919872681981731
Shares outstanding: 15871309
Market cap (USD): 125698746.57639079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6566.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 133700376.85060565
Buffett classification: The Gruesome
Stock price: 7.847442799461643
Shares outstanding: 15871309
Book value: 134357227.45625842
P/B ratio: 0.9270002953181602
Market cap (USD): 124549189.53008077
Debt to equity: 0.056594671083355655
Current ratio: 3.4743319495794287
Quick ratio: 3.458899924874899
Buyback yield (%): 0
Retained earnings: 116974219.3808883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7581.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.235037293068945
Shares outstanding: 49128591
Market cap (USD): 1092376053.0409315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7581.T — annual report dated 2022-08-31
Total revenue: 1039969725.3658186
Gross profit: 656318027.8238305
Operating income: 3049088.1568514383
Net income: 40798673.682693005
Capital expenditures: 34080588.19289267
Operating cash flow: 157435305.99005264
Depreciation & amortization: 84487854.10509624
Net tangible assets: 678692424.1332084
Owner earnings: 91205939.59489657
Return on net tangible assets (%): 13.438479103605758
Capex to operating income (%): 1117.7304964539007
Buffett classification: The Gruesome
Stock price: 18.498522309522095
P/E ratio: 22.275389237332156
Shares outstanding: 49128591
Book value: 681337850.5009732
P/B ratio: 1.3338556429540211
Market cap (USD): 908806336.6488864
Debt to equity: 0.29113857091470763
Current ratio: 3.4559982486865146
Quick ratio: 2.9478984238178634
Effective tax rate (%): 34.304282232795636
Interest coverage ratio: 1.0119617224880384
COGS to revenue (%): 36.88996707676313
Free cash flow (dilution-adjusted): 122857348.80703525
Buyback yield (%): 0
Retained earnings: 527023715.1301089
Inventory turnover: 4.586212839293408
Receivables turnover: 55.87722695584818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33815652730034373
FCF margin (%): 11.81355051117657
Rule of 40 score: 11.81355051117657
Financial ratios for 7581.T — annual report dated 2023-08-31
Total revenue: 1254236824.093087
Gross profit: 756310746.0643395
Operating income: 49438740.58863792
Net income: 35277207.392197125
Capital expenditures: 36358658.45311431
Operating cash flow: 142361396.30390143
Depreciation & amortization: 85735797.39904176
Net tangible assets: 674900752.9089665
Owner earnings: 84654346.33812457
Return on net tangible assets (%): 12.54322890784256
Capex to operating income (%): 73.54284923162122
Buffett classification: The Good
Stock price: 31.031348391512665
P/E ratio: 43.21562096330617
Shares outstanding: 49128591
Book value: 677823408.6242299
P/B ratio: 2.2491498580720997
Market cap (USD): 1524526423.3051336
Debt to equity: 0.2677471473290922
Current ratio: 2.2202127659574464
Quick ratio: 1.9282928064842957
Effective tax rate (%): 25.59549588566479
Interest coverage ratio: 14.274703557312254
COGS to revenue (%): 39.699526314640586
Free cash flow (dilution-adjusted): 104818617.3853525
Buyback yield (%): 0.4489674211740641
Retained earnings: 529616700.8898015
Inventory turnover: 6.312104121475055
Receivables turnover: 51.98411347517731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.246054600012106
FCF margin (%): 8.35716312675995
Revenue growth (%): 20.603205410801547
Rule of 40 score: 28.960368537561497
Financial ratios for 7581.T — annual report dated 2024-08-31
Total revenue: 1549741182.9663885
Gross profit: 911615708.4684935
Operating income: 102588170.33611706
Net income: 56242666.85071434
Capital expenditures: 57940506.59120713
Operating cash flow: 166498723.16930085
Depreciation & amortization: 92973980.26088758
Net tangible assets: 760742632.3417766
Owner earnings: 91276140.52039479
Return on net tangible assets (%): 11.99829438234867
Capex to operating income (%): 56.478740581270195
Buffett classification: The Good
Stock price: 34.94092069846091
P/E ratio: 30.521280342457974
Shares outstanding: 49128591
Book value: 764731865.5531783
P/B ratio: 2.244705993670602
Market cap (USD): 1716598202.1581202
Debt to equity: 0.20465334560748003
Current ratio: 3.006923171180002
Quick ratio: 2.521596618061512
Effective tax rate (%): 41.90191046478471
Interest coverage ratio: 25.452054794520546
COGS to revenue (%): 41.176261011303005
Free cash flow (dilution-adjusted): 106370349.92062946
Buyback yield (%): 0.4024639744965441
Retained earnings: 585347505.003796
Inventory turnover: 5.83588966736098
Receivables turnover: 41.428413284132844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.970389395683878
FCF margin (%): 6.863749320839754
Revenue growth (%): 23.56049138383213
Rule of 40 score: 30.424240704671885
Financial ratios for 7581.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.67367863994179
Shares outstanding: 49128591
Market cap (USD): 1703468976.3671365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7581.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 748683421.1052597
Buffett classification: The Gruesome
Stock price: 28.444037064195726
Shares outstanding: 49128591
Book value: 752483167.7888141
P/B ratio: 1.8570720557405211
Market cap (USD): 1397415463.3157125
Debt to equity: 0.2218905031892275
Current ratio: 2.9184913698587227
Quick ratio: 2.397957585439965
Buyback yield (%): 0
Retained earnings: 588207452.8364776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7581.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 794454663.124191
Buffett classification: The Gruesome
Stock price: 36.31037536616936
Shares outstanding: 49128591
Book value: 798119762.92663
P/B ratio: 2.2351001231691074
Market cap (USD): 1783877580.4210098
Debt to equity: 0.21514903205981764
Current ratio: 2.7312494691242675
Quick ratio: 2.2531215493077377
Buyback yield (%): 0
Retained earnings: 645364125.6216364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7581.T — annual report dated 2025-08-31
Total revenue: 1748852101.6418014
Gross profit: 1015614142.6527693
Operating income: 105586211.59479529
Net income: 76054227.1271885
Capital expenditures: 121942911.64248246
Operating cash flow: 179031269.16002452
Depreciation & amortization: 109258123.85039854
Net tangible assets: 794454663.124191
Owner earnings: 63369439.335104585
Return on net tangible assets (%): 7.976470184705621
Capex to operating income (%): 115.49132202077554
Buffett classification: The Gruesome
Stock price: 36.31037536616936
P/E ratio: 23.455337695270515
Shares outstanding: 49128591
Book value: 798119762.92663
P/B ratio: 2.2351001231691074
Market cap (USD): 1783877580.4210098
Debt to equity: 0.21514903205981764
Current ratio: 2.7312494691242675
Quick ratio: 2.2531215493077377
Effective tax rate (%): 28.557716918351677
Interest coverage ratio: 21.616457461645744
COGS to revenue (%): 41.926423958179136
Free cash flow (dilution-adjusted): 52217453.505007155
Buyback yield (%): 0.3597405422481767
Retained earnings: 645364125.6216364
Inventory turnover: 6.373600994848108
Receivables turnover: 36.12128887012804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.753710269415167
FCF margin (%): 2.985813005913195
Revenue growth (%): 12.84801106558264
Rule of 40 score: 15.833824071495835
Financial ratios for 7581.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.36882518556437
Shares outstanding: 49128591
Market cap (USD): 1835877728.692091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7608.T — annual report dated 2022-02-28
Total revenue: 56226613.600969024
Gross profit: 17148330.160927497
Operating income: 3935369.4410797716
Net income: 2893017.8231527945
Capital expenditures: 231675.03028205573
Operating cash flow: 3372676.933725558
Depreciation & amortization: 349982.6959681606
Net tangible assets: 32059197.09292265
Owner earnings: 3011325.488838899
Return on net tangible assets (%): 9.393015926477071
Capex to operating income (%): 5.886995712872375
Buffett classification: The Great
Stock price: 1.6122166464786296
P/E ratio: 9.349529460874768
Shares outstanding: 16777122
Book value: 32316248.485897213
P/B ratio: 0.8369893361912575
Market cap (USD): 27048355.36840284
Debt to equity: 0
Current ratio: 7.365154806430715
Quick ratio: 6.986879426832389
Effective tax rate (%): 29.11488741059201
COGS to revenue (%): 69.50139967057885
SG&A to revenue (%): 5.23779319836422
Free cash flow (dilution-adjusted): 3128889.081155909
Buyback yield (%): 3.8787698406592583
Retained earnings: 24678369.960200727
Inventory turnover: 21.668288189746985
Receivables turnover: 9.457813896222213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.03216796202824
FCF margin (%): 5.564783081835797
Rule of 40 score: 5.564783081835797
Financial ratios for 7608.T — annual report dated 2023-02-28
Total revenue: 71386524.35446009
Gross profit: 17052684.859154932
Operating income: 4235673.415492958
Net income: 2782981.220657277
Capital expenditures: 369960.38732394367
Operating cash flow: -643764.6713615024
Depreciation & amortization: 365727.69953051646
Net tangible assets: 29601122.359154932
Owner earnings: 2778748.53286385
Return on net tangible assets (%): 9.387308018759796
Capex to operating income (%): 8.734393590656156
Buffett classification: The Great
Stock price: 1.8580545774647887
P/E ratio: 11.201228415556072
Shares outstanding: 16777122
Book value: 29734741.78403756
P/B ratio: 1.048363175816097
Market cap (USD): 31172808.32878521
Debt to equity: 0
Current ratio: 6.47908900541196
Quick ratio: 5.994475758460398
Effective tax rate (%): 30.90206378030056
COGS to revenue (%): 76.11216913970647
SG&A to revenue (%): 4.757203246271276
Free cash flow (dilution-adjusted): -1018566.6079812207
Buyback yield (%): 0.0006589045775615821
Retained earnings: 23040133.509389672
Inventory turnover: 21.451230143215025
Receivables turnover: 9.196096997668706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.980619619167115
FCF margin (%): -1.426833169413973
Revenue growth (%): 26.962162190806023
Rule of 40 score: 25.535329021392048
Financial ratios for 7608.T — annual report dated 2024-02-29
Total revenue: 70442864.72852781
Gross profit: 19590866.852515597
Operating income: 6586592.327094119
Net income: 5017868.047258728
Capital expenditures: 488052.56869773
Operating cash flow: 7112133.280233638
Depreciation & amortization: 463553.6970662419
Net tangible assets: 31549449.09066773
Owner earnings: 4993369.17562724
Return on net tangible assets (%): 15.827120027602223
Capex to operating income (%): 7.409788619983555
Buffett classification: The Great
Stock price: 2.236559139784946
P/E ratio: 7.477882079598725
Shares outstanding: 16777122
Book value: 31597537.501659367
P/B ratio: 1.1875300582020527
Market cap (USD): 37523025.548387095
Debt to equity: 0
Current ratio: 4.785909935221509
Quick ratio: 4.369972914828218
Effective tax rate (%): 29.59411937818739
COGS to revenue (%): 72.18899752584632
SG&A to revenue (%): 4.197957923369266
Free cash flow (dilution-adjusted): 6624080.711535909
Buyback yield (%): 0.002211129612281411
Retained earnings: 25149422.54082039
Inventory turnover: 15.6442764583244
Receivables turnover: 8.626561355679812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.65190472206579
FCF margin (%): 9.403480021807379
Revenue growth (%): -1.3219016256438856
Rule of 40 score: 8.081578396163493
Financial ratios for 7608.T — annual report dated 2025-02-28
Total revenue: 88492460.50263317
Gross profit: 23851843.21045264
Operating income: 8193287.114192388
Net income: 6193853.743083795
Capital expenditures: 788774.0817278848
Operating cash flow: 4380434.637690821
Depreciation & amortization: 505686.28758082795
Net tangible assets: 37145316.978868075
Owner earnings: 5910765.948936738
Return on net tangible assets (%): 15.912546801792985
Capex to operating income (%): 9.627077273559383
Buffett classification: The Great
Stock price: 2.461502566495567
P/E ratio: 6.667404587575608
Shares outstanding: 16777122
Book value: 37176468.23545097
P/B ratio: 1.1108351820797506
Market cap (USD): 41296928.86140925
Debt to equity: 0
Current ratio: 5.713289201885567
Quick ratio: 5.3308856005571075
Effective tax rate (%): 26.331208706345578
COGS to revenue (%): 73.04646097396606
SG&A to revenue (%): 3.8077993761692306
Free cash flow (dilution-adjusted): 3591660.555962936
Buyback yield (%): 0.006279305816352929
Retained earnings: 30342483.83441104
Inventory turnover: 22.903317846741793
Receivables turnover: 9.173007157496714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.694029069637114
FCF margin (%): 4.058719280221689
Revenue growth (%): 25.62302916507549
Rule of 40 score: 29.68174844529718
Financial ratios for 7608.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.136249826123244
Shares outstanding: 16777122
Market cap (USD): 52617245.95534845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7608.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6732066217044763
Shares outstanding: 16777122
Market cap (USD): 61625835.62354384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7608.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 42279032.46503272
Buffett classification: The Gruesome
Stock price: 5.954061337097395
Shares outstanding: 16777122
Book value: 42706948.54356473
P/B ratio: 2.339010789920234
Market cap (USD): 99892013.44796611
Debt to equity: 0
Current ratio: 4.538217847901841
Quick ratio: 4.104364724470691
Buyback yield (%): 0
Retained earnings: 35878493.51982548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7608.T — annual report dated 2026-02-28
Total revenue: 104148800.20531245
Gross profit: 29047042.217374563
Operating income: 11933395.354805594
Net income: 8556833.055306043
Capital expenditures: 655434.3641729756
Operating cash flow: 5363326.061850378
Depreciation & amortization: 627518.2856409597
Net tangible assets: 42279032.46503272
Owner earnings: 8528916.976774028
Return on net tangible assets (%): 20.172923739037667
Capex to operating income (%): 5.492438192865464
Buffett classification: The Great
Stock price: 5.954061337097395
P/E ratio: 11.673946751365408
Shares outstanding: 16777122
Book value: 42706948.54356473
P/B ratio: 2.339010789920234
Market cap (USD): 99892013.44796611
Debt to equity: 0
Current ratio: 4.538217847901841
Quick ratio: 4.104364724470691
Effective tax rate (%): 29.15686842154188
COGS to revenue (%): 72.11004968263927
SG&A to revenue (%): 3.7070082042148194
Free cash flow (dilution-adjusted): 4268067.496471192
Buyback yield (%): 0.0018562326350914265
Retained earnings: 35878493.51982548
Inventory turnover: 15.33956201356864
Receivables turnover: 7.8984414420419915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.443374052176583
FCF margin (%): 4.098047685674141
Revenue growth (%): 17.69228656741148
Rule of 40 score: 21.790334253085618
Financial ratios for 8003.HK — annual report dated 2022-03-31
Total revenue: 41332567.04980843
Gross profit: 4533588.761174968
Operating income: -5520561.941251596
Net income: -5246743.295019157
Capital expenditures: 21200.51085568327
Operating cash flow: 2990676.883780332
Depreciation & amortization: 402554.2784163474
Net tangible assets: 4830523.627075351
Owner earnings: -4865389.527458493
Return on net tangible assets (%): -100.72178304206436
Buffett classification: The Gruesome
Stock price: 0.070242656449553
Shares outstanding: 332270000
Book value: 9712388.250319283
P/B ratio: 2.403067799284663
Market cap (USD): 23339527.458492976
Debt to equity: 0.09081106669471913
Current ratio: 0.9755921451319675
Quick ratio: 0.9738987669284097
Interest coverage ratio: -62.37518037518038
COGS to revenue (%): 89.03143674644815
SG&A to revenue (%): 18.137772916319054
Free cash flow (dilution-adjusted): 2969476.3729246487
Buyback yield (%): 0
Inventory turnover: 731.3096446700507
Receivables turnover: 6.986162978953049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.931063593115304
FCF margin (%): 7.184350222782526
Rule of 40 score: 7.184350222782526
Financial ratios for 8003.HK — annual report dated 2023-03-31
Total revenue: 20704458.598726116
Gross profit: 1713630.5732484078
Operating income: -5312993.6305732485
Net income: -7409426.751592357
Capital expenditures: 1783.43949044586
Operating cash flow: -1027770.7006369428
Depreciation & amortization: 206751.5923566879
Net tangible assets: -2354140.127388535
Owner earnings: -7204458.598726114
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 332270000
Book value: 442547.77070063725
P/B ratio: 39.21436384571097
Market cap (USD): 17354229.299363058
Debt to equity: 16.907599309153703
Current ratio: 0.7057571771260543
Quick ratio: 0.6969550413990561
Interest coverage ratio: -164.2007874015748
COGS to revenue (%): 91.72337414631144
SG&A to revenue (%): 29.86279456100412
Free cash flow (dilution-adjusted): -1719490.4458598727
Buyback yield (%): 0
Retained earnings: -42743312.10191083
Inventory turnover: 81.91098901098901
Receivables turnover: 8.438295000259592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -180.13648339308082
FCF margin (%): -8.304928320925367
Revenue growth (%): -49.907639238143865
Rule of 40 score: -58.21256755906923
Financial ratios for 8003.HK — annual report dated 2024-03-31
Total revenue: 9714687.100893997
Gross profit: 2664240.1021711365
Operating income: -71902.9374201788
Net income: -1045466.1558109834
Capital expenditures: 7151.979565772669
Operating cash flow: -85312.89910600256
Depreciation & amortization: 208301.404853129
Net tangible assets: -2934738.1864623246
Owner earnings: -844316.730523627
Buffett classification: The Gruesome
Stock price: 0.05498721227621483
Shares outstanding: 332270000
Book value: -225415.07024265453
Market cap (USD): 18270601.023017902
Debt to equity: -32.514447592068265
Current ratio: 0.6741282080791805
Quick ratio: 0.650116657424748
Interest coverage ratio: -1.8956228956228955
COGS to revenue (%): 72.57513212210449
SG&A to revenue (%): 28.165014592590644
Free cash flow (dilution-adjusted): -92464.87867177522
Buyback yield (%): 0
Retained earnings: -43962196.67943806
Inventory turnover: 12.027233115468409
Receivables turnover: 7.848328518365662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.881152626499382
FCF margin (%): -0.9518050114374359
Revenue growth (%): -53.07925075861818
Rule of 40 score: -54.031055770055616
Financial ratios for 8003.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3061389.9613899617
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 332270000
Book value: -458043.7580437586
Market cap (USD): 6414478.7644787645
Debt to equity: -1.679123349255407
Current ratio: 0.6539005493154054
Quick ratio: 0.6313847667459211
Buyback yield (%): 0
Retained earnings: -44630759.33075933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8003.HK — annual report dated 2025-03-31
Total revenue: 5949485.861182519
Gross profit: 1595629.8200514137
Operating income: -1095244.2159383034
Net income: -1086632.3907455013
Capital expenditures: 44601.54241645244
Operating cash flow: 68894.60154241645
Depreciation & amortization: 165681.23393316194
Net tangible assets: -4181105.3984575835
Owner earnings: -965552.6992287918
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 332270000
Book value: -1453856.0411311053
Market cap (USD): 6406233.933161953
Debt to equity: -4.876138272478119
Current ratio: 0.6025888801198118
Quick ratio: 0.596020358068345
Interest coverage ratio: -30.003521126760564
COGS to revenue (%): 73.18037461922354
SG&A to revenue (%): 45.2286819193294
Free cash flow (dilution-adjusted): 24293.05912596401
Buyback yield (%): 0
Retained earnings: -44996786.632390745
Inventory turnover: 32.04635761589404
Receivables turnover: 12.907696597880648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.8427403659013
FCF margin (%): 0.408321991055804
Revenue growth (%): -38.75782308382309
Rule of 40 score: -38.349501092767284
Financial ratios for 8003.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4181105.3984575835
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 332270000
Book value: -1453856.0411311053
Market cap (USD): 6406233.933161953
Debt to equity: -4.876138272478119
Current ratio: 0.6025888801198118
Quick ratio: 0.596020358068345
Buyback yield (%): 0
Retained earnings: -44996786.632390745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.T — annual report dated 2022-03-31
Total revenue: 351460186.854614
Gross profit: 227192320.93099493
Operating income: -37990181.93738732
Net income: 13577921.652188167
Capital expenditures: 14275331.91280118
Operating cash flow: 38559309.94918866
Depreciation & amortization: 12799131.289952468
Net tangible assets: 105519972.13571545
Owner earnings: 12101721.029339455
Return on net tangible assets (%): 11.468654496775946
Buffett classification: The Gruesome
Stock price: 6.481970168824783
P/E ratio: 19.74206494604588
Shares outstanding: 41354126
Book value: 117934805.769546
P/B ratio: 2.2729185785375736
Market cap (USD): 268056211.08982134
Debt to equity: 0.8792478043529698
Current ratio: 2.0831084109542912
Quick ratio: 1.9816082521443996
Effective tax rate (%): 24.28539046919186
Interest coverage ratio: -36.0317911886329
COGS to revenue (%): 35.35759166361744
SG&A to revenue (%): 8.334220975026053
Free cash flow (dilution-adjusted): 23148246.18914932
Buyback yield (%): 0
Retained earnings: 1190870.3491230947
Inventory turnover: 17.419013320007583
Receivables turnover: 24.866447101390452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.22200880500808
FCF margin (%): 6.586306800868141
Rule of 40 score: 6.586306800868141
Financial ratios for 8163.T — annual report dated 2023-03-31
Total revenue: 409196846.8468469
Gross profit: 266591238.73873878
Operating income: -4555112.612612613
Net income: -10442169.669669671
Capital expenditures: 13051471.471471472
Operating cash flow: 15584932.432432434
Depreciation & amortization: 12650735.735735737
Net tangible assets: 87737582.5825826
Owner earnings: -10842905.405405406
Return on net tangible assets (%): -12.358336172756495
Buffett classification: The Gruesome
Stock price: 6.975375375375376
Shares outstanding: 41354126
Book value: 105524429.42942944
P/B ratio: 2.7335902570644226
Market cap (USD): 288460552.1705706
Debt to equity: 0.8145648069480517
Current ratio: 1.7970355764558914
Quick ratio: 1.670411316215153
Interest coverage ratio: -5.082306526054798
COGS to revenue (%): 34.850122062151335
SG&A to revenue (%): 8.140851980239617
Free cash flow (dilution-adjusted): 708521.0210210211
Buyback yield (%): 0
Retained earnings: -11590112.612612614
Inventory turnover: 16.323946058547715
Receivables turnover: 25.340246321702224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.408951020564707
FCF margin (%): 0.1731491888270108
Revenue growth (%): 16.4276530178129
Rule of 40 score: 16.600802206639912
Financial ratios for 8163.T — annual report dated 2024-03-31
Total revenue: 397705176.967776
Gross profit: 260407349.4453249
Operating income: 14245285.261489699
Net income: 12426426.307448495
Capital expenditures: 13691422.34548336
Operating cash flow: 24612031.16745906
Depreciation & amortization: 11759191.75911252
Net tangible assets: 92231807.97675647
Owner earnings: 10494195.721077653
Return on net tangible assets (%): 11.378065714294918
Capex to operating income (%): 96.11195630105327
Buffett classification: The Gruesome
Stock price: 7.496698362387744
P/E ratio: 24.948396344357544
Shares outstanding: 41354126
Book value: 106703063.91970417
P/B ratio: 2.9054405494435587
Market cap (USD): 310019408.66217643
Debt to equity: 0.6374419584442512
Current ratio: 1.716583495809098
Quick ratio: 1.597370690007128
Effective tax rate (%): 4.539046810315222
Interest coverage ratio: 19.91678053103881
COGS to revenue (%): 34.52251287397761
SG&A to revenue (%): 6.6261634530592115
Free cash flow (dilution-adjusted): 9975574.484944534
Buyback yield (%): 0
Retained earnings: 4674181.19387216
Inventory turnover: 17.582160759827634
Receivables turnover: 22.131453808466752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.357216655193426
FCF margin (%): 2.5082837897664088
Revenue growth (%): -2.8083476125542948
Rule of 40 score: -0.300063822787886
Financial ratios for 8163.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54712676.845496565
Buffett classification: The Gruesome
Stock price: 8.269155343885698
Shares outstanding: 41354126
Book value: 117087890.46084887
P/B ratio: 2.920572662627022
Market cap (USD): 341963692.0046225
Debt to equity: 0.8975551760401138
Current ratio: 1.5563913534356215
Quick ratio: 1.4205716522689256
Buyback yield (%): 0
Retained earnings: 9391084.185460148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53864463.30704451
Buffett classification: The Gruesome
Stock price: 7.825691752439514
Shares outstanding: 41354126
Book value: 113766100.78866464
P/B ratio: 2.8446491575616135
Market cap (USD): 323624642.76754445
Debt to equity: 1.044780058189307
Current ratio: 1.6174678686074178
Quick ratio: 1.4883979719373308
Buyback yield (%): 0
Retained earnings: 8839974.602325892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.T — annual report dated 2025-03-31
Total revenue: 450998803.63587755
Gross profit: 297844292.2069242
Operating income: 17904090.362251036
Net income: 6856977.676781178
Capital expenditures: 14647206.255848149
Operating cash flow: 24581613.420665685
Depreciation & amortization: 15150949.070979815
Net tangible assets: 53864463.30704451
Owner earnings: 7360720.491912844
Return on net tangible assets (%): 13.665262846775997
Capex to operating income (%): 81.80927352070509
Buffett classification: The Gruesome
Stock price: 7.825691752439514
P/E ratio: 47.196397308305265
Shares outstanding: 41354126
Book value: 113766100.78866464
P/B ratio: 2.8446491575616135
Market cap (USD): 323624642.76754445
Debt to equity: 1.044780058189307
Current ratio: 1.6174678686074178
Quick ratio: 1.4883979719373308
Effective tax rate (%): 36.40365259554093
Interest coverage ratio: 20.380167678519804
COGS to revenue (%): 33.95896179640546
SG&A to revenue (%): 6.440113220754462
Free cash flow (dilution-adjusted): 9134547.520384975
Buyback yield (%): 0
Retained earnings: 8839974.602325892
Inventory turnover: 15.873737338751354
Receivables turnover: 21.187727350226343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.706680485781431
FCF margin (%): 2.0254039360512195
Revenue growth (%): 13.400284872937334
Rule of 40 score: 15.425688808988554
Financial ratios for 8163.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.410808192637697
Shares outstanding: 41354126
Market cap (USD): 347821621.7601716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56750000
Buffett classification: The Gruesome
Stock price: 8.179878869448183
Shares outstanding: 41354126
Book value: 119519865.41049796
P/B ratio: 2.83025537445247
Market cap (USD): 338271741.4318977
Debt to equity: 0.8865832177782664
Current ratio: 1.5766838596683146
Quick ratio: 1.43818808991133
Buyback yield (%): 0
Retained earnings: 12598162.853297444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8446.HK — annual report dated 2022-05-31
Total revenue: 2592033.121019108
Gross profit: -1463395.0318471338
Operating income: -2920010.4458598727
Net income: -3088334.394904459
Capital expenditures: 1105117.8343949046
Operating cash flow: 698229.0445859873
Depreciation & amortization: 2834050.3184713377
Net tangible assets: 5918741.401273886
Owner earnings: -1359401.9108280258
Return on net tangible assets (%): -22.967753085739524
Buffett classification: The Gruesome
Stock price: 0.30828025477707005
Shares outstanding: 1125105470
Book value: 5852148.917197453
P/B ratio: 59.268450931487536
Market cap (USD): 346847800.9426752
Debt to equity: 0.3552448881045797
Current ratio: 0.317355792475576
Quick ratio: 0.317355792475576
Interest coverage ratio: -35.5808638286313
COGS to revenue (%): 156.45742023820176
SG&A to revenue (%): 70.7312362329254
Free cash flow (dilution-adjusted): -406888.7898089172
Buyback yield (%): 0
Receivables turnover: 4.872254375399587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.0465109806681
FCF margin (%): -15.697669389692868
Rule of 40 score: -15.697669389692868
Financial ratios for 8446.HK — annual report dated 2023-12-31
Total revenue: 12249439.43661972
Gross profit: 3401429.4494238156
Operating income: -3549723.815620999
Net income: -2289640.3329065302
Capital expenditures: 3775133.290653009
Operating cash flow: 1989332.5224071704
Depreciation & amortization: 3515278.7451984636
Net tangible assets: 16776311.9078105
Owner earnings: -2549494.8783610757
Return on net tangible assets (%): -15.196992595101397
Buffett classification: The Gruesome
Stock price: 0.15108834827144688
Shares outstanding: 1125105470
Book value: 37005168.50192062
P/B ratio: 4.593691475412339
Market cap (USD): 169990327.09346992
Debt to equity: 0.17141553670085313
Current ratio: 1.9774494990809974
Quick ratio: 1.9774494990809974
Interest coverage ratio: -41.937330009409045
COGS to revenue (%): 72.23195831104535
SG&A to revenue (%): 53.35410263410418
Free cash flow (dilution-adjusted): -1857811.0115236877
Buyback yield (%): 0
Retained earnings: -4239425.608194622
Receivables turnover: 7.824652531415162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.364796037431333
FCF margin (%): -15.166498198846215
Revenue growth (%): 372.58035930511625
Rule of 40 score: 357.41386110627
Financial ratios for 8446.HK — annual report dated 2024-12-31
Total revenue: 21092227.06185567
Gross profit: 9721004.639175259
Operating income: 5727315.850515464
Net income: 5452280.154639175
Capital expenditures: 7765134.793814433
Operating cash flow: 8250405.154639175
Depreciation & amortization: 4569667.396907217
Net tangible assets: 24014818.041237116
Owner earnings: 2256812.7577319583
Return on net tangible assets (%): 9.397584249260875
Capex to operating income (%): 135.580697773383
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
P/E ratio: 3.988821580699686
Shares outstanding: 1125105470
Book value: 43267571.52061856
P/B ratio: 0.5026437116878993
Market cap (USD): 21748172.74484536
Debt to equity: 0.134040700435886
Current ratio: 1.0429430030431197
Quick ratio: 1.0429430030431197
Effective tax rate (%): 2.254557589842072
Interest coverage ratio: 59.79446614259249
COGS to revenue (%): 53.91190977288856
SG&A to revenue (%): 20.89637543101852
Free cash flow (dilution-adjusted): 485270.3608247423
Buyback yield (%): 0
Retained earnings: 1185538.6597938144
Receivables turnover: 6.415543538027287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.90772166064064
FCF margin (%): 2.300707077548637
Revenue growth (%): 72.18932483392197
Rule of 40 score: 74.49003191147061
Financial ratios for 8446.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24014818.041237116
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1125105470
Book value: 43267571.52061856
P/B ratio: 0.5026437116878993
Market cap (USD): 21748172.74484536
Debt to equity: 0.134040700435886
Current ratio: 1.0429430030431197
Quick ratio: 1.0429430030431197
Buyback yield (%): 0
Retained earnings: 1185538.6597938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8446.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24954394.9044586
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 1125105470
Book value: 44240636.942675166
P/B ratio: 0.35636487680289325
Market cap (USD): 15765809.133757962
Debt to equity: 0.13428585414453093
Current ratio: 1.0834786509293786
Quick ratio: 1.0834786509293786
Buyback yield (%): 0
Retained earnings: 2066369.4267515924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8818.T — annual report dated 2022-03-31
Total revenue: 146006949.68038028
Gross profit: 54617972.46353057
Operating income: 41999975.41386658
Net income: 42330806.4251762
Capital expenditures: 91924635.30568759
Operating cash flow: 22424643.5010654
Depreciation & amortization: 30577683.986231767
Net tangible assets: 576820480.2491395
Owner earnings: -19016144.894279614
Return on net tangible assets (%): -3.296718051007167
Capex to operating income (%): 218.8683074212897
Buffett classification: The Gruesome
Stock price: 5.541878380593346
P/E ratio: 12.490218788535982
Shares outstanding: 95404662
Book value: 577859965.5794132
P/B ratio: 0.914963944968005
Market cap (USD): 528721033.74561554
Debt to equity: 0.919862642248904
Current ratio: 1.4936934535499207
Quick ratio: 1.4936934535499207
Effective tax rate (%): 30.452901189968706
Interest coverage ratio: 10.242483776388974
COGS to revenue (%): 62.592210450877
Free cash flow (dilution-adjusted): -80505687.592198
Buyback yield (%): 3.551120384502092
Retained earnings: 423932683.166694
Receivables turnover: 46.6502261057185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6144803665161582
FCF margin (%): -55.13825730106049
Rule of 40 score: -55.13825730106049
Financial ratios for 8818.T — annual report dated 2023-03-31
Total revenue: 141735345.34534535
Gross profit: 53184489.489489496
Operating income: 40356066.06606607
Net income: 31429729.72972973
Capital expenditures: 96810563.06306307
Operating cash flow: 66950300.30030031
Depreciation & amortization: 28670615.615615617
Net tangible assets: 531240337.8378379
Owner earnings: -36710217.71771772
Return on net tangible assets (%): -6.910284310699987
Capex to operating income (%): 239.8909817041545
Buffett classification: The Gruesome
Stock price: 4.173648648648649
P/E ratio: 12.66907294638404
Shares outstanding: 95404662
Book value: 532064061.5615616
P/B ratio: 0.7483789404276644
Market cap (USD): 398185538.6310811
Debt to equity: 0.9475894722593817
Current ratio: 0.8497304396828285
Quick ratio: 0.8497304396828285
Effective tax rate (%): 30.452204205820564
Interest coverage ratio: 10.828430878815837
COGS to revenue (%): 62.476193311265945
Free cash flow (dilution-adjusted): -30397177.17717718
Buyback yield (%): 3.3198415930862453
Retained earnings: 393669609.60960966
Receivables turnover: 33.6893020931851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7217331515721286
FCF margin (%): -21.4464339174628
Revenue growth (%): -2.9256171328733225
Rule of 40 score: -24.372051050336125
Financial ratios for 8818.T — annual report dated 2024-03-31
Total revenue: 127513873.4812467
Gross profit: 45451195.19281564
Operating income: 33566283.67670365
Net income: 25051809.297411516
Capital expenditures: 45768475.96407818
Operating cash flow: 54289421.553090334
Depreciation & amortization: 26254701.531959854
Net tangible assets: 493707943.7400951
Owner earnings: 5538034.86529319
Return on net tangible assets (%): 1.12172285974167
Capex to operating income (%): 136.3525268537349
Buffett classification: The Gruesome
Stock price: 5.139263074484944
P/E ratio: 19.57182615951728
Shares outstanding: 95404662
Book value: 494417373.21711564
P/B ratio: 0.991691803546323
Market cap (USD): 490309656.55031693
Debt to equity: 1.0087535865148978
Current ratio: 1.0749243993956763
Quick ratio: 1.0749243993956763
Effective tax rate (%): 30.729523851257838
Interest coverage ratio: 8.906749695999103
COGS to revenue (%): 64.35587708597426
Free cash flow (dilution-adjusted): 7751538.563127311
Buyback yield (%): 0.22622135644670252
Retained earnings: 359610083.20126784
Receivables turnover: 39.72389909549641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2196076162160954
FCF margin (%): 6.078976625447207
Revenue growth (%): -10.033821718532746
Rule of 40 score: -3.954845093085539
Financial ratios for 8818.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 531704041.1822384
Buffett classification: The Gruesome
Stock price: 5.420787225101555
Shares outstanding: 95404662
Book value: 532387050.0070038
P/B ratio: 0.9714142614436775
Market cap (USD): 517168372.9847318
Debt to equity: 0.9736004273831754
Current ratio: 0.7671968961573422
Quick ratio: 0.7671968961573422
Buyback yield (%): 0
Retained earnings: 388238730.91469395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8818.T — annual report dated 2025-03-31
Total revenue: 130891592.03315064
Gross profit: 46210399.679187275
Operating income: 33311054.671835314
Net income: 29327629.99598984
Capital expenditures: 26313327.095308114
Operating cash flow: 48750167.08996123
Depreciation & amortization: 26005881.566635475
Net tangible assets: 509383772.2229648
Owner earnings: 29020184.467317205
Return on net tangible assets (%): 5.697116015430236
Capex to operating income (%): 78.99277688603532
Buffett classification: The Gruesome
Stock price: 4.4463307044512765
P/E ratio: 14.464199052443027
Shares outstanding: 95404662
Book value: 510098917.2570511
P/B ratio: 0.831604741055804
Market cap (USD): 424200677.9983959
Debt to equity: 1.1052397112197168
Current ratio: 0.952985216674069
Quick ratio: 0.952985216674069
Effective tax rate (%): 30.338148912525803
Interest coverage ratio: 7.974399999999999
COGS to revenue (%): 64.69566993464053
Free cash flow (dilution-adjusted): 21795214.543510225
Buyback yield (%): 0.9847341712391183
Retained earnings: 377182194.89373076
Receivables turnover: 35.737226277372265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.089071109375678
FCF margin (%): 16.651348039215684
Revenue growth (%): 2.648902789703667
Rule of 40 score: 19.30025082891935
Financial ratios for 8818.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 509383772.2229648
Buffett classification: The Gruesome
Stock price: 4.4463307044512765
Shares outstanding: 95404662
Book value: 510098917.2570511
P/B ratio: 0.831604741055804
Market cap (USD): 424200677.9983959
Debt to equity: 1.1052397112197168
Current ratio: 0.952985216674069
Quick ratio: 0.952985216674069
Buyback yield (%): 0
Retained earnings: 377182194.89373076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8818.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.070370882922778
Shares outstanding: 95404662
Market cap (USD): 483737020.2998892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8818.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.45820995962315
Shares outstanding: 95404662
Market cap (USD): 520738676.32288027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9163.T — annual report dated 2023-10-31
Total revenue: 120681919.38837099
Gross profit: 34668144.32298303
Operating income: 16559332.03675139
Net income: 11678204.010462074
Capital expenditures: 296157.1993830058
Operating cash flow: 15518818.322044127
Depreciation & amortization: 1640574.072832137
Net tangible assets: -12912588.02226544
Owner earnings: 13022620.883911205
Return on net tangible assets (%): -100.85213639168256
Capex to operating income (%): 1.788461024428531
Buffett classification: The Great
Stock price: 13.30963718060492
P/E ratio: 9.976763019909415
Shares outstanding: 8753858
Book value: 81665984.8434042
P/B ratio: 1.4266732242799354
Market cap (USD): 116510673.91053583
Debt to equity: 0.5430508535818739
Current ratio: 1.122982566524648
Quick ratio: 1.122982566524648
Effective tax rate (%): 29.6686382024505
Interest coverage ratio: 48.86623523125334
COGS to revenue (%): 71.27311928320059
SG&A to revenue (%): 15.061644475448324
Free cash flow (dilution-adjusted): 14456300.71759104
Buyback yield (%): 0
Retained earnings: 22262490.778619807
Receivables turnover: 6.504311778177464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.225178190416683
FCF margin (%): 11.978845539462029
Revenue growth (%): 22.676919489275953
Rule of 40 score: 34.65576502873798
Financial ratios for 9163.T — annual report dated 2024-10-31
Total revenue: 141048583.55091384
Gross profit: 38776873.36814622
Operating income: 20306586.161879897
Net income: 14281207.571801567
Capital expenditures: 91873.36814621411
Operating cash flow: 15079288.511749348
Depreciation & amortization: 1706083.5509138382
Net tangible assets: -4270006.527415144
Owner earnings: 15895417.754569191
Return on net tangible assets (%): -372.25745798078464
Capex to operating income (%): 0.4524313807048544
Buffett classification: The Great
Stock price: 14.163315926892952
P/E ratio: 8.681594732784827
Shares outstanding: 8753858
Book value: 87732702.34986946
P/B ratio: 1.4131977371302726
Market cap (USD): 123983656.43315929
Debt to equity: 0.4574182052207296
Current ratio: 1.2163022497825282
Quick ratio: 1.2163022497825282
Effective tax rate (%): 28.491147197211653
Interest coverage ratio: 59.50363413794423
COGS to revenue (%): 72.5081394514223
SG&A to revenue (%): 13.170581789888425
Free cash flow (dilution-adjusted): 14760639.686684074
Buyback yield (%): 0
Retained earnings: 28927774.151436035
Receivables turnover: 6.743304564046536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.19223731662118
FCF margin (%): 10.46493294372997
Revenue growth (%): 16.876317733230714
Rule of 40 score: 27.341250676960684
Financial ratios for 9163.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -942122.2768798312
Buffett classification: The Gruesome
Stock price: 15.09796205200281
Shares outstanding: 8753858
Book value: 98152789.88053408
P/B ratio: 1.3465273483666165
Market cap (USD): 132165415.89262122
Debt to equity: 0.40636044224366014
Current ratio: 1.257842379866296
Quick ratio: 1.257842379866296
Buyback yield (%): 0
Retained earnings: 34770611.38439915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9163.T — annual report dated 2025-10-31
Total revenue: 156978128.65497077
Gross profit: 40530500.324886285
Operating income: 18372261.208576996
Net income: 13560142.949967511
Capital expenditures: 373820.6627680312
Operating cash flow: 14934983.75568551
Depreciation & amortization: 1853144.89928525
Net tangible assets: 2341526.965562053
Owner earnings: 15039467.18648473
Return on net tangible assets (%): 642.2931449296678
Capex to operating income (%): 2.034701436715449
Buffett classification: The Great
Stock price: 14.335087719298246
P/E ratio: 9.254129751823992
Shares outstanding: 8753858
Book value: 94079129.30474335
P/B ratio: 1.3338486786564443
Market cap (USD): 125487322.3122807
Debt to equity: 0.3878955116239782
Current ratio: 1.2279957772840677
Quick ratio: 1.2279957772840677
Effective tax rate (%): 24.355040584424408
Interest coverage ratio: 37.60511510992299
COGS to revenue (%): 74.18079373866414
SG&A to revenue (%): 13.94803678009965
Free cash flow (dilution-adjusted): 14252956.465237165
Buyback yield (%): 0
Retained earnings: 35434353.4762833
Receivables turnover: 7.176293304721948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.006066417546755
FCF margin (%): 9.079581077542576
Revenue growth (%): 11.293658328945138
Rule of 40 score: 20.373239406487713
Financial ratios for 9163.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2341526.965562053
Buffett classification: The Gruesome
Stock price: 14.335087719298246
Shares outstanding: 8753858
Book value: 94079129.30474335
P/B ratio: 1.3338486786564443
Market cap (USD): 125487322.3122807
Debt to equity: 0.3878955116239782
Current ratio: 1.2279957772840677
Quick ratio: 1.2279957772840677
Buyback yield (%): 0
Retained earnings: 35434353.4762833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9163.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.124902063201882
Shares outstanding: 8753858
Market cap (USD): 132401244.9251763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9246.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.70987385819922
Shares outstanding: 5322166
Market cap (USD): 174087378.5123967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9246.T — annual report dated 2022-12-31
Total revenue: 32744643.394523025
Gross profit: 13857854.34848029
Operating income: 7209095.696659646
Net income: 5091852.241950045
Capital expenditures: 193597.6527234427
Operating cash flow: 5888180.860668072
Depreciation & amortization: 398818.8383990371
Net tangible assets: 16828046.94553115
Owner earnings: 5297073.427625639
Return on net tangible assets (%): 31.47764826643967
Capex to operating income (%): 2.685463765075926
Buffett classification: The Great
Stock price: 45.13993379476377
P/E ratio: 47.181695278874834
Shares outstanding: 5322166
Book value: 21108952.753535964
P/B ratio: 11.38105825001194
Market cap (USD): 240242220.8847427
Debt to equity: 0.2382295685868069
Current ratio: 3.0046334702884527
Quick ratio: 3.0046334702884527
Effective tax rate (%): 28.698900580261018
Interest coverage ratio: 338.83769448373414
COGS to revenue (%): 57.67899590526461
Free cash flow (dilution-adjusted): 5602888.955762865
Buyback yield (%): 0.00017223563990049668
Retained earnings: 9059720.132410474
Receivables turnover: 7.343138991663841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.880751199178995
FCF margin (%): 17.11085653997387
Rule of 40 score: 17.11085653997387