speb/financial-data huggingface dataset:
Financial ratios for 6656.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4651767.381416504
Buffett classification: The Gruesome
Stock price: 3.6387264457439894
Shares outstanding: 4013008
Book value: 4854320.987654321
P/B ratio: 3.0080908068747654
Market cap (USD): 14602238.336582195
Debt to equity: 2.92616988809766
Current ratio: 1.1764165278710443
Quick ratio: 0.5519147295697927
Buyback yield (%): 0
Retained earnings: -3225061.7283950616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7081.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9378860374075675
Shares outstanding: 11121958
Market cap (USD): 66040919.116833396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7081.T — annual report dated 2022-12-31
Total revenue: 197022005.71772498
Gross profit: 86421832.68131207
Operating income: 18287210.352091484
Net income: 9398886.54829973
Capital expenditures: 14375985.555221187
Operating cash flow: 22908049.95486007
Depreciation & amortization: 11662842.311164612
Net tangible assets: 54614798.37496239
Owner earnings: 6685743.304243153
Return on net tangible assets (%): 12.241633226111414
Capex to operating income (%): 78.61223925592907
Buffett classification: The Gruesome
Stock price: 5.097427023773698
P/E ratio: 6.031923991755383
Shares outstanding: 11121958
Book value: 62027610.59283781
P/B ratio: 0.91400214718286
Market cap (USD): 56693369.26647607
Debt to equity: 0.36053129825063585
Current ratio: 1.003457047802934
Quick ratio: 0.9538209496750499
Effective tax rate (%): 43.56670358719358
Interest coverage ratio: 76.91959115217873
COGS to revenue (%): 56.13594919689867
Free cash flow (dilution-adjusted): 8339963.888052965
Buyback yield (%): 0.0012473986028135793
Retained earnings: 47934975.925368644
Inventory turnover: 39.45479504995934
Receivables turnover: 7.763014632188444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.070896665022936
FCF margin (%): 4.2330113621935705
Rule of 40 score: 4.2330113621935705
Financial ratios for 7081.T — annual report dated 2023-12-31
Total revenue: 218912331.18857384
Gross profit: 88572247.75507317
Operating income: 17276949.72778053
Net income: 11346326.80477975
Capital expenditures: 16080683.023403803
Operating cash flow: 27420137.170331612
Depreciation & amortization: 12922258.361026656
Net tangible assets: 62413045.322774515
Owner earnings: 8187902.142402602
Return on net tangible assets (%): 13.11889541690868
Capex to operating income (%): 93.07593803752764
Buffett classification: The Gruesome
Stock price: 6.85710245351057
P/E ratio: 6.721506158055874
Shares outstanding: 11121958
Book value: 69123163.40238985
P/B ratio: 1.1033118528687702
Market cap (USD): 76264405.4896415
Debt to equity: 0.1911899533647863
Current ratio: 1.0627103374077203
Quick ratio: 1.0249533808043252
Effective tax rate (%): 36.67886754393026
Interest coverage ratio: 103.16131892257032
COGS to revenue (%): 59.53985448230601
Free cash flow (dilution-adjusted): 11066973.060878173
Buyback yield (%): 0.0030038730859288207
Retained earnings: 54674977.02043413
Inventory turnover: 56.047254340971904
Receivables turnover: 7.40406840557501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.155317462746723
FCF margin (%): 5.05543611946873
Revenue growth (%): 11.110599240478399
Rule of 40 score: 16.16603535994713
Financial ratios for 7081.T — annual report dated 2024-12-31
Total revenue: 202950264.34804764
Gross profit: 80405280.59112045
Operating income: 13261341.486718899
Net income: 9869380.215300336
Capital expenditures: 13471329.384037198
Operating cash flow: 14939735.014969105
Depreciation & amortization: 13874800.942735204
Net tangible assets: 64828097.33104019
Owner earnings: 10272851.77399834
Return on net tangible assets (%): 15.846295351752705
Capex to operating income (%): 101.58345893987122
Buffett classification: The Gruesome
Stock price: 6.471970608728701
P/E ratio: 7.293364296161588
Shares outstanding: 11121958
Book value: 70477081.34276068
P/B ratio: 1.0213389078563033
Market cap (USD): 71980985.28751504
Debt to equity: 0.11263347895920509
Current ratio: 1.255203075235663
Quick ratio: 1.1962243048212675
Effective tax rate (%): 28.93877859899604
Interest coverage ratio: 112.35889686437476
COGS to revenue (%): 60.38178080259596
Free cash flow (dilution-adjusted): 1410249.06044971
Buyback yield (%): 0
Retained earnings: 57208210.71405822
Inventory turnover: 49.67680687892168
Receivables turnover: 8.301559703520583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.7340754978796
FCF margin (%): 0.694874217079716
Revenue growth (%): -7.29153390028827
Rule of 40 score: -6.596659683208554
Financial ratios for 7081.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.783718754177249
Shares outstanding: 11121958
Market cap (USD): 75448235.06777169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7081.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 74834341.26764461
Buffett classification: The Gruesome
Stock price: 7.141710489897591
Shares outstanding: 11121958
Book value: 80512711.0434542
P/B ratio: 0.9865498638336833
Market cap (USD): 79429804.11680043
Debt to equity: 0.050141474120544725
Current ratio: 1.3554627680720852
Quick ratio: 1.3026073485558523
Buyback yield (%): 0
Retained earnings: 65968364.24024356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7081.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75828649.06335913
Buffett classification: The Gruesome
Stock price: 8.211140311518493
Shares outstanding: 11121958
Book value: 80732855.95550157
P/B ratio: 1.1311870067764187
Market cap (USD): 91323957.6768156
Debt to equity: 0.025634123692350286
Current ratio: 1.475497525041019
Quick ratio: 1.3856700764094367
Buyback yield (%): 0
Retained earnings: 67031180.87078831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7081.T — annual report dated 2025-12-31
Total revenue: 221862796.4963877
Gross profit: 91510907.23099546
Operating income: 19216124.28872834
Net income: 12386714.404449843
Capital expenditures: 12774905.696566716
Operating cash flow: 32282475.545041878
Depreciation & amortization: 14384534.236941373
Net tangible assets: 75828649.06335913
Owner earnings: 13996342.944824502
Return on net tangible assets (%): 18.457856123916656
Capex to operating income (%): 66.48013670509057
Buffett classification: The Good
Stock price: 8.211140311518493
P/E ratio: 7.372734584403438
Shares outstanding: 11121958
Book value: 80732855.95550157
P/B ratio: 1.1311870067764187
Market cap (USD): 91323957.6768156
Debt to equity: 0.025634123692350286
Current ratio: 1.475497525041019
Quick ratio: 1.3856700764094367
Effective tax rate (%): 35.19470962476334
Interest coverage ratio: 260.38239625747207
COGS to revenue (%): 58.75337592892078
Free cash flow (dilution-adjusted): 19459133.047759093
Buyback yield (%): 0
Retained earnings: 67031180.87078831
Inventory turnover: 32.03210384338025
Receivables turnover: 8.32010887104315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.349820299828462
FCF margin (%): 8.770795895054862
Revenue growth (%): 9.318801435954859
Rule of 40 score: 18.08959733100972
Financial ratios for 7133.T — annual report dated 2022-03-31
Total revenue: 47390624.487788886
Gross profit: 10129011.637436487
Operating income: 4254286.182593018
Net income: 2691804.622193083
Capital expenditures: 826930.0114735289
Operating cash flow: 3971455.4990985086
Depreciation & amortization: 646279.2984756598
Net tangible assets: 6363727.257826586
Owner earnings: 2511153.909195214
Return on net tangible assets (%): 39.46042637366034
Capex to operating income (%): 19.437573684088857
Buffett classification: The Great
Stock price: 27.26118669070644
P/E ratio: 72.22786246938688
Shares outstanding: 7131872
Book value: 8787600.393378137
P/B ratio: 22.12473090978612
Market cap (USD): 194423294.04622194
Debt to equity: 0.30795989416775543
Current ratio: 1.5345526826737632
Quick ratio: 1.4080846438546526
Effective tax rate (%): 32.591014598045795
Interest coverage ratio: 201.98754863813232
COGS to revenue (%): 78.62654956140867
Free cash flow (dilution-adjusted): 1876102.2783150303
Buyback yield (%): 0
Retained earnings: 4665972.791345681
Inventory turnover: 29.096588400176625
Receivables turnover: 5.805226969500142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.05376427052501
FCF margin (%): 3.958804718427892
Rule of 40 score: 3.958804718427892
Financial ratios for 7133.T — annual report dated 2023-03-31
Total revenue: 49980840.84084085
Gross profit: 11730893.393393394
Operating income: 3981223.723723724
Net income: 2874444.4444444445
Capital expenditures: 531471.4714714715
Operating cash flow: 2569459.45945946
Depreciation & amortization: 684602.1021021021
Net tangible assets: 7827605.105105106
Owner earnings: 3027575.075075075
Return on net tangible assets (%): 38.67817850316073
Capex to operating income (%): 13.349450027248777
Buffett classification: The Great
Stock price: 17.637462462462462
P/E ratio: 43.760847397904286
Shares outstanding: 7131872
Book value: 11134632.132132133
P/B ratio: 11.297016658870106
Market cap (USD): 125788124.68708709
Debt to equity: 0.16960110792491298
Current ratio: 1.5621466043722991
Quick ratio: 1.414084799004991
Effective tax rate (%): 28.306497368209165
Interest coverage ratio: 260.9739173228346
COGS to revenue (%): 76.52920458409889
Free cash flow (dilution-adjusted): 770165.1651651652
Buyback yield (%): 0
Retained earnings: 7148783.783783784
Inventory turnover: 27.43496241411248
Receivables turnover: 5.777219311292805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.93319969096457
FCF margin (%): 1.54092078526186
Revenue growth (%): 5.46567254820493
Rule of 40 score: 7.00659333346679
Financial ratios for 7133.T — annual report dated 2024-03-31
Total revenue: 54713767.82884311
Gross profit: 12425561.278394084
Operating income: 4692835.446381405
Net income: 2912222.6624405705
Capital expenditures: 1278532.7522451135
Operating cash flow: 4666151.6111991545
Depreciation & amortization: 1253321.4474379292
Net tangible assets: 8444519.281563656
Owner earnings: 2887011.3576333867
Return on net tangible assets (%): 34.18798940913548
Capex to operating income (%): 27.24435507814314
Buffett classification: The Good
Stock price: 12.507725832012678
P/E ratio: 30.630727792720172
Shares outstanding: 7131872
Book value: 10849993.39672478
P/B ratio: 8.221525708203218
Market cap (USD): 89203499.64500792
Debt to equity: 1.7031895968834951
Current ratio: 1.2106013439341492
Quick ratio: 1.1208198879675262
Effective tax rate (%): 32.65097627199399
Interest coverage ratio: 72.96540041067762
COGS to revenue (%): 77.28988192283883
Free cash flow (dilution-adjusted): 3124689.646064448
Buyback yield (%): 2.2205824919216846
Retained earnings: 9259951.135763338
Inventory turnover: 35.319078765952284
Receivables turnover: 5.530228581497233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.392547590154823
FCF margin (%): 5.710975080055125
Revenue growth (%): 9.469482522460579
Rule of 40 score: 15.180457602515704
Financial ratios for 7133.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11007171.872811317
Buffett classification: The Gruesome
Stock price: 8.525423728813559
Shares outstanding: 7131872
Book value: 13551365.737498246
P/B ratio: 4.486797268810625
Market cap (USD): 60802230.779661015
Debt to equity: 1.471830578273202
Current ratio: 1.2707016198318661
Quick ratio: 1.1660528512017363
Buyback yield (%): 0
Retained earnings: 11861997.478638465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7133.T — annual report dated 2025-03-31
Total revenue: 66734387.11402219
Gross profit: 16090409.036225103
Operating income: 7028980.082876621
Net income: 4805707.793075792
Capital expenditures: 1910219.2220291405
Operating cash flow: 5155206.523192086
Depreciation & amortization: 1897874.615693089
Net tangible assets: 13222356.63681326
Owner earnings: 4793363.186739741
Return on net tangible assets (%): 36.25195809190483
Capex to operating income (%): 27.17633567752806
Buffett classification: The Good
Stock price: 9.519716615425745
P/E ratio: 14.1276588799911
Shares outstanding: 7131872
Book value: 15852038.49752707
P/B ratio: 4.282944454625256
Market cap (USD): 67893400.37748964
Debt to equity: 1.1153605179565405
Current ratio: 1.3892872598167654
Quick ratio: 1.3063829918456167
Effective tax rate (%): 25.854239021935506
Interest coverage ratio: 27.410237698081737
COGS to revenue (%): 75.88886866926414
Free cash flow (dilution-adjusted): 2624769.4158534952
Buyback yield (%): 0.00039377014038148757
Retained earnings: 14178305.03943323
Inventory turnover: 46.974719014053946
Receivables turnover: 5.330252205813268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.59884321057054
FCF margin (%): 3.9331587946837985
Revenue growth (%): 21.970008212160167
Rule of 40 score: 25.903167006843965
Financial ratios for 7133.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13222356.63681326
Buffett classification: The Gruesome
Stock price: 9.519716615425745
Shares outstanding: 7131872
Book value: 15852038.49752707
P/B ratio: 4.282944454625256
Market cap (USD): 67893400.37748964
Debt to equity: 1.1153605179565405
Current ratio: 1.3892872598167654
Quick ratio: 1.3063829918456167
Buyback yield (%): 0
Retained earnings: 14178305.03943323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7133.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.882853584278992
Shares outstanding: 7131872
Market cap (USD): 70483246.75781898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7133.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13025942.126514133
Buffett classification: The Gruesome
Stock price: 8.56043068640646
Shares outstanding: 7131872
Book value: 15919535.666218035
P/B ratio: 3.8350299405954322
Market cap (USD): 61051895.92032302
Debt to equity: 1.3909622035108427
Current ratio: 1.1740064227055822
Quick ratio: 1.0961432554655421
Buyback yield (%): 0
Retained earnings: 14232631.224764468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7256.T — annual report dated 2022-03-31
Total revenue: 1208605146.6972628
Gross profit: 37772496.31207999
Operating income: -99868873.95508933
Net income: -146320275.36469433
Capital expenditures: 38469103.42566793
Operating cash flow: 16964432.060317982
Depreciation & amortization: 62530732.66677594
Net tangible assets: 179741026.06130144
Owner earnings: -122258646.12358631
Return on net tangible assets (%): -68.01933248221776
Buffett classification: The Gruesome
Stock price: 2.2865104081298147
Shares outstanding: 38692951
Book value: 260580232.74872983
P/B ratio: 0.3395185975908918
Market cap (USD): 88471835.18275692
Debt to equity: 2.236790791294502
Current ratio: 0.9747814026412592
Quick ratio: 0.7237532412711815
Interest coverage ratio: -20.938144329896907
COGS to revenue (%): 96.87402525190882
Free cash flow (dilution-adjusted): -30429437.797082447
Buyback yield (%): 0
Retained earnings: 100073758.40026225
Inventory turnover: 6.863841645046604
Receivables turnover: 5.842636979517452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.30627718251653
FCF margin (%): -2.517731939189281
Rule of 40 score: -2.517731939189281
Financial ratios for 7256.T — annual report dated 2023-03-31
Total revenue: 1317117117.1171172
Gross profit: 35367867.86786787
Operating income: -103633633.63363364
Net income: -89271771.77177177
Capital expenditures: 14309309.309309311
Operating cash flow: -14249249.24924925
Depreciation & amortization: 54902402.40240241
Net tangible assets: 82635135.13513514
Owner earnings: -48678678.67867868
Return on net tangible assets (%): -58.90796765694557
Buffett classification: The Gruesome
Stock price: 1.5465465465465467
Shares outstanding: 38692951
Book value: 158453453.45345342
P/B ratio: 0.37765317473704174
Market cap (USD): 59840449.74474475
Debt to equity: 3.7825262958400465
Current ratio: 0.810716055384673
Quick ratio: 0.618608651751573
Interest coverage ratio: -11.59026028547439
COGS to revenue (%): 97.31418148654811
Free cash flow (dilution-adjusted): -40518018.01801802
Buyback yield (%): 0
Retained earnings: -11809309.309309311
Inventory turnover: 8.308740510025306
Receivables turnover: 6.925901069835379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.38008415147266
FCF margin (%): -3.0762653898768813
Revenue growth (%): 8.978281344935809
Rule of 40 score: 5.9020159550589275
Financial ratios for 7256.T — annual report dated 2024-03-31
Total revenue: 1414679080.8240888
Gross profit: 151690438.45747492
Operating income: 10921817.221341785
Net income: -4549656.629688325
Capital expenditures: 1776281.0353935552
Operating cash flow: -3611991.5478077126
Depreciation & amortization: 48019017.432646595
Net tangible assets: 65379027.997886956
Owner earnings: 41693079.767564714
Capex to operating income (%): 16.26360338573156
Buffett classification: The Great
Stock price: 1.6442155309033282
Shares outstanding: 38692951
Book value: 133676703.64500785
P/B ratio: 0.4759210037048017
Market cap (USD): 63619550.970681466
Debt to equity: 3.664196799051573
Current ratio: 0.7491042637047653
Quick ratio: 0.5620476531709065
Effective tax rate (%): 143.17897371714642
Interest coverage ratio: 0.8650627615062761
COGS to revenue (%): 89.27739580561895
Free cash flow (dilution-adjusted): -28143159.006867405
Buyback yield (%): 0
Retained earnings: -25792393.026941363
Inventory turnover: 9.158980989321458
Receivables turnover: 6.670994862213919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.318670010933181
FCF margin (%): -1.9893670153426777
Revenue growth (%): 7.4072352746059185
Rule of 40 score: 5.417868259263241
Financial ratios for 7256.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115471354.53144698
Buffett classification: The Gruesome
Stock price: 1.1065975626838493
Shares outstanding: 38692951
Book value: 190670962.31965256
P/B ratio: 0.2245623809138996
Market cap (USD): 42817525.26964561
Debt to equity: 3.037026153394065
Current ratio: 0.7906665462279412
Quick ratio: 0.6056480287739064
Buyback yield (%): 0
Retained earnings: -44467012.186580755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7256.T — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6683598449405159
Shares outstanding: 38692951
Market cap (USD): 25860814.73065098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7256.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 45107671.60161508
Buffett classification: The Gruesome
Stock price: 0.5720053835800808
Shares outstanding: 38692951
Book value: 107651413.1897713
P/B ratio: 0.20559485122210397
Market cap (USD): 22132576.27860027
Debt to equity: 4.883290616990682
Current ratio: 1.756599542638929
Quick ratio: 1.3276348216069804
Buyback yield (%): 0
Retained earnings: -56069986.5410498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7538.T — annual report dated 2022-03-31
Total revenue: 727651204.7205377
Gross profit: 48623176.528437965
Operating income: -1557121.7833142108
Net income: -147516.8005245042
Capital expenditures: 622848.7133256843
Operating cash flow: -16390755.613833798
Depreciation & amortization: 1098180.6261268645
Net tangible assets: 61170299.95082773
Owner earnings: 327815.112276676
Buffett classification: The Gruesome
Stock price: 1.8616620226192429
Shares outstanding: 12187247
Book value: 61899688.575643346
P/B ratio: 0.36653714133721693
Market cap (USD): 22688534.9001803
Debt to equity: 0.42367271282933927
Current ratio: 1.6122909613214325
Quick ratio: 1.0607366369139224
Effective tax rate (%): 147.5
Interest coverage ratio: -9.5
COGS to revenue (%): 93.31666441411002
Free cash flow (dilution-adjusted): -17431568.595312245
Buyback yield (%): 0
Retained earnings: 29863956.72840518
Inventory turnover: 15.411830357142858
Receivables turnover: 11.668813247470101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.678000529894904
FCF margin (%): -2.39559399918908
Rule of 40 score: -2.39559399918908
Financial ratios for 7538.T — annual report dated 2023-03-31
Total revenue: 739174174.1741742
Gross profit: 50795795.7957958
Operating income: 3250750.7507507512
Net income: 5262762.762762764
Capital expenditures: 390390.3903903904
Operating cash flow: -2620120.1201201202
Depreciation & amortization: 863363.3633633634
Net tangible assets: 61276276.27627628
Owner earnings: 5735735.735735737
Return on net tangible assets (%): 9.360450869884833
Capex to operating income (%): 12.009237875288683
Buffett classification: The Great
Stock price: 1.815765765765766
P/E ratio: 4.204860997746077
Shares outstanding: 12187247
Book value: 61794294.2942943
P/B ratio: 0.358110504121006
Market cap (USD): 22129185.881531533
Debt to equity: 0.4981168752277974
Current ratio: 1.6295344187375034
Quick ratio: 1.088641340569361
Effective tax rate (%): -19.217687074829932
Interest coverage ratio: 14.433333333333335
COGS to revenue (%): 93.12803428873225
Free cash flow (dilution-adjusted): -3183183.1831831834
Buyback yield (%): 0
Retained earnings: 32222222.222222224
Inventory turnover: 16.140116176729446
Receivables turnover: 11.788553639846743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6128493950771805
FCF margin (%): -0.4306404761421113
Revenue growth (%): 1.5835841923826743
Rule of 40 score: 1.152943716240563
Financial ratios for 7538.T — annual report dated 2024-03-31
Total revenue: 650158478.6053883
Gross profit: 44096671.94928685
Operating income: 5480718.436344427
Net income: 6662704.70153196
Capital expenditures: 217908.08240887482
Operating cash flow: 17505282.62017961
Depreciation & amortization: 792393.0269413629
Net tangible assets: 65729001.58478606
Owner earnings: 7237189.646064447
Return on net tangible assets (%): 11.010648985332526
Capex to operating income (%): 3.975903614457831
Buffett classification: The Great
Stock price: 2.1039355520338088
P/E ratio: 3.84846445900892
Shares outstanding: 12187247
Book value: 66303486.529318556
P/B ratio: 0.3867244934906881
Market cap (USD): 25641182.24471738
Debt to equity: 0.2888158549945224
Current ratio: 1.6063653055871296
Quick ratio: 1.190609425548658
Effective tax rate (%): 3.2567049808429123
Interest coverage ratio: 39.523809523809526
COGS to revenue (%): 93.21755027422304
Free cash flow (dilution-adjusted): 16831748.54727945
Buyback yield (%): 0
Retained earnings: 34561542.525092445
Inventory turnover: 19.302208201892746
Receivables turnover: 10.93149772399245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.236850015028553
FCF margin (%): 2.588868576071501
Revenue growth (%): -12.042587346647588
Rule of 40 score: -9.453718770576087
Financial ratios for 7538.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70724191.06317411
Buffett classification: The Gruesome
Stock price: 2.096302003081664
Shares outstanding: 12187247
Book value: 71249474.71634683
P/B ratio: 0.3585731740460041
Market cap (USD): 25548150.298150998
Debt to equity: 0.25066352108522555
Current ratio: 1.7264063940977556
Quick ratio: 1.1612870171124088
Buyback yield (%): 0
Retained earnings: 37799411.68230844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7538.T — annual report dated 2025-03-31
Total revenue: 663694693.2228311
Gross profit: 44265472.53041037
Operating income: 4551530.544044914
Net income: 7946798.556342735
Capital expenditures: 1837989.5735864188
Operating cash flow: -7097981.55326828
Depreciation & amortization: 848817.0030744553
Net tangible assets: 76126186.33872476
Owner earnings: 6957625.985830771
Return on net tangible assets (%): 9.139596136962249
Capex to operating income (%): 40.38179148311307
Buffett classification: The Good
Stock price: 2.0836118166020583
P/E ratio: 3.1954367134146335
Shares outstanding: 12187247
Book value: 76560620.2379361
P/B ratio: 0.3316782411392405
Market cap (USD): 25393491.861047987
Debt to equity: 0.2618943692710607
Current ratio: 1.8633101009050244
Quick ratio: 1.2434203682513263
Effective tax rate (%): -43.82566585956416
Interest coverage ratio: 29.60869565217391
COGS to revenue (%): 93.32943948762362
Free cash flow (dilution-adjusted): -9083010.292741613
Buyback yield (%): 0
Retained earnings: 42394064.96457693
Inventory turnover: 15.55260949823796
Receivables turnover: 11.444277976259075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4723189072043095
FCF margin (%): -1.368552496425047
Revenue growth (%): 2.081986940550015
Rule of 40 score: 0.7134344441249678
Financial ratios for 7538.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76126186.33872476
Buffett classification: The Gruesome
Stock price: 2.0836118166020583
Shares outstanding: 12187247
Book value: 76560620.2379361
P/B ratio: 0.3316782411392405
Market cap (USD): 25393491.861047987
Debt to equity: 0.2618943692710607
Current ratio: 1.8633101009050244
Quick ratio: 1.2434203682513263
Buyback yield (%): 0
Retained earnings: 42394064.96457693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7538.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2524218101300857
Shares outstanding: 12187247
Market cap (USD): 27450820.948242456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7538.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80706594.88559893
Buffett classification: The Gruesome
Stock price: 2.283243606998654
Shares outstanding: 12187247
Book value: 81177658.14266488
P/B ratio: 0.34278463355964517
Market cap (USD): 27826453.799663525
Debt to equity: 0.3523170024040454
Current ratio: 1.7066235314149496
Quick ratio: 1.0172824791418351
Buyback yield (%): 0
Retained earnings: 43728129.20592194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7628.T — annual report dated 2022-03-31
Total revenue: 266721668.5789215
Gross profit: 62930257.33486314
Operating income: 18624692.67333224
Net income: 14814333.715784298
Capital expenditures: 7874520.570398295
Operating cash flow: 4653212.588100311
Depreciation & amortization: 6986158.006884118
Net tangible assets: 269457425.0122931
Owner earnings: 13925971.152270121
Return on net tangible assets (%): 5.168152687436538
Capex to operating income (%): 42.280002728170786
Buffett classification: The Good
Stock price: 4.593263399442715
P/E ratio: 7.930257427332248
Shares outstanding: 25576909
Book value: 274123627.27421737
P/B ratio: 0.42857115655723943
Market cap (USD): 117481479.98057696
Debt to equity: 0
Current ratio: 3.782512419634763
Quick ratio: 2.9900164108403366
Effective tax rate (%): 30.19526370157265
Interest coverage ratio: 295.7169811320755
COGS to revenue (%): 76.40601685437484
Free cash flow (dilution-adjusted): -3603507.6217013607
Buyback yield (%): 4.5061244230987265
Retained earnings: 232732691.3620718
Inventory turnover: 3.4301416963447964
Receivables turnover: 4.9955667450312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.644037730524868
FCF margin (%): -1.3510366971310028
Rule of 40 score: -1.3510366971310028
Financial ratios for 7628.T — annual report dated 2023-03-31
Total revenue: 262572424.92492494
Gross profit: 59069542.04204205
Operating income: 15478040.540540542
Net income: 9809256.756756758
Capital expenditures: 5331756.756756757
Operating cash flow: 4515487.987987989
Depreciation & amortization: 6754639.63963964
Net tangible assets: 262868258.25825828
Owner earnings: 11232139.639639642
Return on net tangible assets (%): 4.272915913873665
Capex to operating income (%): 34.447233438830075
Buffett classification: The Good
Stock price: 5.317117117117117
P/E ratio: 13.863988273440924
Shares outstanding: 25576909
Book value: 267004789.78978983
P/B ratio: 0.5093370076016789
Market cap (USD): 135995420.64684686
Debt to equity: 0
Current ratio: 4.85305875576117
Quick ratio: 3.8325220805721165
Effective tax rate (%): 35.73399872018289
Interest coverage ratio: 201.88748531139836
COGS to revenue (%): 77.50352133646982
Free cash flow (dilution-adjusted): -1297642.6426426428
Buyback yield (%): 2.1564385357306906
Retained earnings: 211743325.82582584
Inventory turnover: 3.696543943483614
Receivables turnover: 4.7820847283215215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.653937013769095
FCF margin (%): -0.4942037013268497
Revenue growth (%): -1.5556455072073825
Rule of 40 score: -2.049849208534232
Financial ratios for 7628.T — annual report dated 2024-03-31
Total revenue: 258933881.40517697
Gross profit: 51662724.511357635
Operating income: 10839269.677760169
Net income: 6736747.226624406
Capital expenditures: 7254774.1679873215
Operating cash flow: 17526327.258320127
Depreciation & amortization: 5960320.919175912
Net tangible assets: 242229615.68938193
Owner earnings: 5442293.977812997
Return on net tangible assets (%): 2.2467500360450594
Capex to operating income (%): 66.93047025919601
Buffett classification: The Good
Stock price: 5.042657157950344
P/E ratio: 19.145082768931587
Shares outstanding: 25576909
Book value: 246039487.5858426
P/B ratio: 0.5242068438388179
Market cap (USD): 128975583.24709457
Debt to equity: 0
Current ratio: 4.437187069216015
Quick ratio: 3.59773697547426
Effective tax rate (%): 38.868123057822224
Interest coverage ratio: 222.9388836072253
COGS to revenue (%): 80.0479061163141
Free cash flow (dilution-adjusted): 10072213.417855257
Buyback yield (%): 2.035028320853571
Retained earnings: 185862176.439514
Inventory turnover: 4.544291401991986
Receivables turnover: 4.746251608442004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.286610667454543
FCF margin (%): 3.889878513849011
Revenue growth (%): -1.3857294880786928
Rule of 40 score: 2.5041490257703183
Financial ratios for 7628.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 274203389.8305085
Buffett classification: The Gruesome
Stock price: 5.831278890600925
Shares outstanding: 25576909
Book value: 278766164.7289536
P/B ratio: 0.5350222100430899
Market cap (USD): 149146089.5385208
Debt to equity: 0
Current ratio: 4.627315128417907
Quick ratio: 3.7272541820402423
Buyback yield (%): 0
Retained earnings: 199663594.3409441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7628.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 260761997.05921668
Buffett classification: The Gruesome
Stock price: 5.956155594171902
Shares outstanding: 25576909
Book value: 265029635.0755247
P/B ratio: 0.5748038311963256
Market cap (USD): 152340049.62197566
Debt to equity: 0
Current ratio: 4.757174083544997
Quick ratio: 3.81372064567447
Buyback yield (%): 0
Retained earnings: 189304163.88183397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7628.T — annual report dated 2025-03-31
Total revenue: 267458260.92768344
Gross profit: 56037441.51851357
Operating income: 11914630.397005748
Net income: 10306884.106402887
Capital expenditures: 9431399.545515304
Operating cash flow: 18458615.158401284
Depreciation & amortization: 6575190.482555808
Net tangible assets: 260761997.05921668
Owner earnings: 7450675.043443391
Return on net tangible assets (%): 2.8572702799754253
Capex to operating income (%): 79.15813777895703
Buffett classification: The Gruesome
Stock price: 5.956155594171902
P/E ratio: 14.780417442293574
Shares outstanding: 25576909
Book value: 265029635.0755247
P/B ratio: 0.5748038311963256
Market cap (USD): 152340049.62197566
Debt to equity: 0
Current ratio: 4.757174083544997
Quick ratio: 3.81372064567447
Effective tax rate (%): 32.62292761315387
Interest coverage ratio: 239.67020704490454
COGS to revenue (%): 79.04815453291786
Free cash flow (dilution-adjusted): 8900340.86352092
Buyback yield (%): 2.4545434919918487
Retained earnings: 189304163.88183397
Inventory turnover: 4.237319800821965
Receivables turnover: 5.325682666962648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.372411995332344
FCF margin (%): 3.3277494711324076
Revenue growth (%): 3.2921066475528624
Rule of 40 score: 6.61985611868527
Financial ratios for 7628.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6587323553833375
Shares outstanding: 25576909
Market cap (USD): 170309791.5089953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7628.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 256544246.2987887
Buffett classification: The Gruesome
Stock price: 7.216621803499328
Shares outstanding: 25576909
Book value: 260547072.67833114
P/B ratio: 0.7084281441280957
Market cap (USD): 184578879.1555182
Debt to equity: 0
Current ratio: 4.6854856063361705
Quick ratio: 3.799450454656612
Buyback yield (%): 0
Retained earnings: 197872193.80888292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7908.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5878544500901492
Shares outstanding: 43665906
Market cap (USD): 69335103.15931815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7908.T — annual report dated 2023-03-31
Total revenue: 72244744.74474475
Gross profit: 17177177.17717718
Operating income: -4677177.177177178
Net income: -4256756.756756757
Capital expenditures: 2349849.84984985
Operating cash flow: -1426426.4264264265
Depreciation & amortization: 3813813.813813814
Net tangible assets: 130900900.90090092
Owner earnings: -2792792.7927927934
Return on net tangible assets (%): -2.1335168616655196
Buffett classification: The Gruesome
Stock price: 1.371921921921922
Shares outstanding: 43665906
Book value: 132822822.82282284
P/B ratio: 0.4510234943725978
Market cap (USD): 59906213.68198199
Debt to equity: 0
Current ratio: 9.095185995623634
Quick ratio: 8.38730853391685
COGS to revenue (%): 76.21323911462122
R&D to revenue (%): 6.1103605944092285
SG&A to revenue (%): 3.2526239218538913
Free cash flow (dilution-adjusted): -4166666.666666667
Buyback yield (%): 3.1079611736868205
Retained earnings: 95630630.63063064
Inventory turnover: 5.667697063369397
Receivables turnover: 6.1371173469387745
Capitalized R&D asset: 4414414.414414415
ROCI (R&D-adjusted, %): -1.136811023622047
FCF margin (%): -5.767432193702588
Rule of 40 score: -5.767432193702588
Financial ratios for 7908.T — annual report dated 2024-03-31
Total revenue: 65438457.474907555
Gross profit: 20892762.810353935
Operating income: 1439513.998943476
Net income: 2212097.2002113047
Capital expenditures: 2509244.5853143157
Operating cash flow: 3394083.465398838
Depreciation & amortization: 3288431.061806656
Net tangible assets: 118416534.60116218
Owner earnings: 2991283.676703645
Return on net tangible assets (%): 2.5260692577928956
Capex to operating income (%): 174.31192660550457
Buffett classification: The Gruesome
Stock price: 1.4356840993132594
P/E ratio: 28.3398247239403
Shares outstanding: 43665906
Book value: 119882461.70100369
P/B ratio: 0.5229325961178739
Market cap (USD): 62690446.92630745
Debt to equity: 0
Current ratio: 6.965859468042874
Quick ratio: 6.46486701071854
Effective tax rate (%): 12.073490813648293
COGS to revenue (%): 68.06256306760847
R&D to revenue (%): 5.943491422805247
SG&A to revenue (%): 2.6337033299697272
Free cash flow (dilution-adjusted): 884838.880084522
Buyback yield (%): 0
Retained earnings: 84495509.77284734
Inventory turnover: 5.344690966719493
Receivables turnover: 4.0515126737530665
Capitalized R&D asset: 6846986.764894848
ROCI (R&D-adjusted, %): 1.8365711162991942
Rosenberg metric: 0.8416938883318771
FCF margin (%): 1.3521695257315842
Revenue growth (%): -9.421152076715309
Rule of 40 score: -8.068982550983725
Financial ratios for 7908.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129121725.73189522
Buffett classification: The Gruesome
Stock price: 1.5624036979969185
Shares outstanding: 43665906
Book value: 130508474.57627118
P/B ratio: 0.5227535854073201
Market cap (USD): 68223773.01078583
Debt to equity: 0
Current ratio: 7.413457469318663
Quick ratio: 6.829877274650868
Buyback yield (%): 0
Retained earnings: 93045244.43199328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7908.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124669161.87675445
Buffett classification: The Gruesome
Stock price: 1.8548990776634138
Shares outstanding: 43665906
Book value: 125878893.19609678
P/B ratio: 0.6434426511723478
Market cap (USD): 80995848.76473732
Debt to equity: 0
Current ratio: 6.571150855365474
Quick ratio: 6.008164852255054
Buyback yield (%): 0
Retained earnings: 90288731.4530143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7908.T — annual report dated 2025-03-31
Total revenue: 75484560.88758187
Gross profit: 29414516.775832105
Operating income: 8982756.316000534
Net income: 6610078.866461703
Capital expenditures: 2486298.6231787195
Operating cash flow: 12284453.950006682
Depreciation & amortization: 3655928.351824622
Net tangible assets: 124669161.87675445
Owner earnings: 7779708.595107605
Return on net tangible assets (%): 6.240283064386425
Capex to operating income (%): 27.67857142857143
Buffett classification: The Good
Stock price: 1.8548990776634138
P/E ratio: 12.253386139716884
Shares outstanding: 43665906
Book value: 125878893.19609678
P/B ratio: 0.6434426511723478
Market cap (USD): 80995848.76473732
Debt to equity: 0
Current ratio: 6.571150855365474
Quick ratio: 6.008164852255054
Effective tax rate (%): 29.48717948717949
COGS to revenue (%): 61.03240658756862
R&D to revenue (%): 5.170887196741632
SG&A to revenue (%): 2.6916947051531785
Free cash flow (dilution-adjusted): 9590963.774896404
Buyback yield (%): 2.4507783667272864
Retained earnings: 90288731.4530143
Inventory turnover: 4.7603591160221
Receivables turnover: 5.495863746958637
Capitalized R&D asset: 7965828.753058287
ROCI (R&D-adjusted, %): 6.088836252821224
Rosenberg metric: 2.1910601367266795
FCF margin (%): 12.705861519390826
Revenue growth (%): 15.351986890165472
Rule of 40 score: 28.0578484095563
Financial ratios for 7908.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5497508995294769
Shares outstanding: 43665906
Market cap (USD): 67671277.10226957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7908.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 129279946.1641992
Buffett classification: The Gruesome
Stock price: 1.6907133243607
Shares outstanding: 43665906
Book value: 130356662.18034995
P/B ratio: 0.5663425854855196
Market cap (USD): 73826529.09448184
Debt to equity: 0
Current ratio: 6.995159338442921
Quick ratio: 6.367486889874949
Buyback yield (%): 0
Retained earnings: 93654104.97981158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8315.HK — annual report dated 2022-03-31
Total revenue: 7272796.9348659
Gross profit: 163601.5325670498
Operating income: -2897190.293742018
Net income: -4534610.472541507
Capital expenditures: 58620.68965517241
Operating cash flow: -1881992.337164751
Depreciation & amortization: 576372.9246487867
Net tangible assets: 4312005.108556833
Owner earnings: -4016858.237547893
Return on net tangible assets (%): -93.15522909694045
Buffett classification: The Gruesome
Stock price: 0.07535121328224777
Shares outstanding: 581442248
Book value: 3950830.140485313
P/B ratio: 11.089410904153873
Market cap (USD): 43812378.8403576
Debt to equity: 1.5727816389203166
Current ratio: 1.4840139056505215
Quick ratio: 1.4840139056505215
Interest coverage ratio: -7.305958132045089
COGS to revenue (%): 97.75050047413339
SG&A to revenue (%): 42.08548449408212
Free cash flow (dilution-adjusted): -2245849.2975734356
Buyback yield (%): 0
Retained earnings: -28854150.702426564
Receivables turnover: 7.4988148538319725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.73689980267485
FCF margin (%): -30.880132054929234
Rule of 40 score: -30.880132054929234
Financial ratios for 8315.HK — annual report dated 2023-03-31
Total revenue: 10321146.496815287
Gross profit: 553248.4076433121
Operating income: -1843566.8789808918
Net income: -2078343.9490445862
Capital expenditures: 63184.71337579618
Operating cash flow: -1880000
Depreciation & amortization: 396942.67515923566
Net tangible assets: 1633121.0191082803
Owner earnings: -1744585.9872611465
Return on net tangible assets (%): -106.82527301092044
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 581442248
Book value: 1243949.044585988
P/B ratio: 14.29043927496159
Market cap (USD): 17776578.28280255
Debt to equity: 4.106912442396311
Current ratio: 1.1096640309134496
Quick ratio: 1.1096640309134496
Interest coverage ratio: -5.113780918727915
COGS to revenue (%): 94.63966132237323
SG&A to revenue (%): 25.535355031411612
Free cash flow (dilution-adjusted): -1964585.9872611465
Buyback yield (%): 0
Retained earnings: -30858980.891719747
Receivables turnover: 8.180634087237479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.1264122788318
FCF margin (%): -19.034571283988104
Revenue growth (%): 41.91440499782899
Rule of 40 score: 22.879833713840885
Financial ratios for 8315.HK — annual report dated 2024-03-31
Total revenue: 6973180.0766283525
Gross profit: -365772.6692209451
Operating income: -2910600.2554278416
Net income: -2163218.3908045976
Capital expenditures: 578160.9195402298
Operating cash flow: -2059642.4010217113
Depreciation & amortization: 464112.3882503193
Net tangible assets: -774584.9297573435
Owner earnings: -2277266.922094508
Buffett classification: The Gruesome
Stock price: 0.030690537084398974
Shares outstanding: 581442248
Book value: -1581609.195402299
Market cap (USD): 17844774.874680307
Debt to equity: -2.2865794573643408
Current ratio: 0.5889285473769278
Quick ratio: 0.5841919770130425
Interest coverage ratio: -12.332251082251082
COGS to revenue (%): 105.24542124542124
SG&A to revenue (%): 13.699633699633699
Free cash flow (dilution-adjusted): -2637803.3205619412
Buyback yield (%): 0
Retained earnings: -32851851.85185185
Inventory turnover: 272.34123222748815
Receivables turnover: 15.99765602109581
Capitalized R&D asset: 0
FCF margin (%): -37.827838827838825
Revenue growth (%): -32.437931398609535
Rule of 40 score: -70.26577022644835
Financial ratios for 8315.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -200386.10038610038
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 581442248
Book value: -734877.7348777349
Market cap (USD): 18707923.03732304
Debt to equity: -1.267600700525394
Current ratio: 0.7086064960335279
Quick ratio: 0.6143990420595719
Buyback yield (%): 0
Retained earnings: -32308751.60875161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8315.HK — annual report dated 2025-03-31
Total revenue: 6151285.347043701
Gross profit: 665552.6992287918
Operating income: -1115809.7686375321
Net income: 1361311.053984576
Capital expenditures: 47686.37532133676
Operating cash flow: -1629948.5861182518
Depreciation & amortization: 279948.5861182519
Net tangible assets: 361053.98457583546
Owner earnings: 1593573.2647814911
Return on net tangible assets (%): 441.36703453186186
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
P/E ratio: 2.1959862071570195
Shares outstanding: 581442248
Book value: -53341.90231362451
Market cap (USD): 2989420.2982005137
Debt to equity: -17.320481927710897
Current ratio: 1.3985058697972252
Quick ratio: 1.192529348986126
Effective tax rate (%): 0
Interest coverage ratio: -8.411821705426355
COGS to revenue (%): 89.18026620974987
SG&A to revenue (%): 12.524813506905991
Free cash flow (dilution-adjusted): -1677634.9614395886
Buyback yield (%): 0
Retained earnings: -31756426.735218506
Inventory turnover: 14.742314335060449
Receivables turnover: 8.576523297491038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -136.40791954745438
FCF margin (%): -27.272917232588757
Revenue growth (%): -11.786512330856809
Rule of 40 score: -39.05942956344556
Financial ratios for 8315.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 361053.98457583546
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 581442248
Book value: -53341.90231362451
Market cap (USD): 2989420.2982005137
Debt to equity: -17.320481927710897
Current ratio: 1.3985058697972252
Quick ratio: 1.192529348986126
Buyback yield (%): 0
Retained earnings: -31756426.735218506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8536.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 212505000
Market cap (USD): 10897692.307692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8536.HK — annual report dated 2022-12-31
Total revenue: 9711350.574712643
Gross profit: 2337643.6781609193
Operating income: -34195.402298850575
Net income: -441666.6666666667
Capital expenditures: 524856.3218390804
Operating cash flow: 1169683.9080459771
Depreciation & amortization: 837643.6781609196
Net tangible assets: 11872844.827586208
Owner earnings: -128879.31034482754
Return on net tangible assets (%): -1.085496460337629
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 212505000
Book value: 11793247.126436783
P/B ratio: 0.27757448460496426
Market cap (USD): 3273504.492939666
Debt to equity: 0.04613735212777621
Current ratio: 4.842201657991131
Quick ratio: 4.820994794679005
Interest coverage ratio: -1.1959798994974875
COGS to revenue (%): 75.92874791022474
SG&A to revenue (%): 24.423369975292573
Free cash flow (dilution-adjusted): 599568.9655172414
Buyback yield (%): 0
Retained earnings: -4615660.91954023
Inventory turnover: 233.27727272727273
Receivables turnover: 14.326197541331073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2801878907031774
FCF margin (%): 6.173898891864302
Rule of 40 score: 6.173898891864302
Financial ratios for 8536.HK — annual report dated 2023-12-31
Total revenue: 10963713.080168776
Gross profit: 1053023.9099859353
Operating income: -864275.6680731364
Net income: -3238255.977496484
Capital expenditures: 330801.68776371307
Operating cash flow: -238818.56540084386
Depreciation & amortization: 619127.9887482419
Net tangible assets: 8448101.265822785
Owner earnings: -2949929.6765119554
Return on net tangible assets (%): -34.91825658442381
Buffett classification: The Gruesome
Stock price: 0.1088348271446863
Shares outstanding: 212505000
Book value: 8338255.977496483
P/B ratio: 2.773714911703347
Market cap (USD): 23127944.94238156
Debt to equity: 0.030446149953613902
Current ratio: 4.875648240097098
Quick ratio: 4.861304203905991
Interest coverage ratio: -44.85401459854015
COGS to revenue (%): 90.39537151067324
SG&A to revenue (%): 17.48768472906404
Free cash flow (dilution-adjusted): -572292.5457102671
Buyback yield (%): 0
Retained earnings: -7756540.084388185
Inventory turnover: 542.0384615384615
Receivables turnover: 25.77777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.225136030084697
FCF margin (%): -5.219878899835796
Revenue growth (%): 12.895863410771677
Rule of 40 score: 7.675984510935881