speb/financial-data huggingface dataset:
Financial ratios for 6898.HK — annual report dated 2023-12-31
Total revenue: 33123347.39803094
Gross profit: 9788748.241912799
Operating income: 5065682.137834037
Net income: 3078762.306610408
Capital expenditures: 365260.1969057665
Operating cash flow: 5350914.205344585
Depreciation & amortization: 2440646.976090014
Net tangible assets: 43977777.777777776
Owner earnings: 5154149.085794655
Return on net tangible assets (%): 11.719894333540145
Capex to operating income (%): 7.210483938140322
Buffett classification: The Great
Stock price: 0.07298335467349551
P/E ratio: 21.842198027151234
Shares outstanding: 921401000
Book value: 44584247.538677916
P/B ratio: 1.5083115605164152
Market cap (USD): 67246935.97951344
Debt to equity: 0.00059622579607185
Current ratio: 6.495343727111019
Quick ratio: 5.134456419378466
Effective tax rate (%): 26.511565448014235
Interest coverage ratio: 2251.0625000000005
COGS to revenue (%): 70.44758754516852
R&D to revenue (%): 4.383309201000395
SG&A to revenue (%): 12.984752045586756
Free cash flow (dilution-adjusted): 4927144.866385372
Buyback yield (%): 10.459801355678938
Retained earnings: 26753727.144866385
Inventory turnover: 6.378171613101645
Receivables turnover: 8.195538697104677
Capitalized R&D asset: 2513020.8606139966
ROCI (R&D-adjusted, %): 11.45302603440529
Rosenberg metric: 1.2398337806144497
FCF margin (%): 14.875141715532871
Revenue growth (%): 9.512192961178522
Rule of 40 score: 24.387334676711394
Financial ratios for 6898.HK — annual report dated 2024-12-31
Total revenue: 31204931.506849315
Gross profit: 8420547.94520548
Operating income: 3987534.2465753425
Net income: 2563972.602739726
Capital expenditures: 115616.43835616439
Operating cash flow: 4818219.178082192
Depreciation & amortization: 2421095.890410959
Net tangible assets: 34683698.63013699
Owner earnings: 4869452.05479452
Return on net tangible assets (%): 14.039598563929994
Capex to operating income (%): 2.8994469064550485
Buffett classification: The Great
Stock price: 0.07087628865979383
P/E ratio: 25.470429433466133
Shares outstanding: 921401000
Book value: 35198904.10958904
P/B ratio: 1.8553271728034249
Market cap (USD): 65305483.24742269
Debt to equity: 0.0008717581493819858
Current ratio: 5.378464713976804
Quick ratio: 3.8949773933556124
Effective tax rate (%): 22.59945413944256
Interest coverage ratio: 1455.45
COGS to revenue (%): 73.0153295053469
R&D to revenue (%): 4.797274754604998
SG&A to revenue (%): 13.167483186710918
Free cash flow (dilution-adjusted): 4196575.342465754
Buyback yield (%): 13.892558922430274
Retained earnings: 18353561.643835615
Inventory turnover: 5.5100377658517194
Receivables turnover: 8.652890678416775
Capitalized R&D asset: 2992400.6946479077
ROCI (R&D-adjusted, %): 10.195348462718217
Rosenberg metric: -0.942352427549069
FCF margin (%): 13.448436320216334
Revenue growth (%): -5.79173314861187
Rule of 40 score: 7.656703171604464
Financial ratios for 6898.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34683698.63013699
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 921401000
Book value: 35198904.10958904
P/B ratio: 1.8553271728034249
Market cap (USD): 65305483.24742269
Debt to equity: 0.0008717581493819858
Current ratio: 5.378464713976804
Quick ratio: 3.8949773933556124
Buyback yield (%): 0
Retained earnings: 18353561.643835615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6898.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37340585.77405858
Buffett classification: The Gruesome
Stock price: 0.0802547770700637
Shares outstanding: 921401000
Book value: 37816875.87168759
P/B ratio: 1.9553924046511637
Market cap (USD): 73946831.84713377
Debt to equity: 0.0007191670938642138
Current ratio: 5.307039123879057
Quick ratio: 4.200658677882707
Buyback yield (%): 0
Retained earnings: 20004602.51046025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7042.T — annual report dated 2021-09-30
Total revenue: 29329390.74504199
Gross profit: 12347409.32642487
Operating income: -2024003.9306771485
Net income: -3835117.0269787386
Capital expenditures: 93693.04984813293
Operating cash flow: -3896971.591924245
Depreciation & amortization: 247016.25871002322
Net tangible assets: 3879855.2796140793
Owner earnings: -3681793.8181168484
Return on net tangible assets (%): -94.89513275049445
Buffett classification: The Gruesome
Stock price: 3.7721100589601573
Shares outstanding: 3455810
Book value: 3879855.2796140797
P/B ratio: 3.3598406959528995
Market cap (USD): 13035695.662855102
Debt to equity: 5.037143889977457
Current ratio: 1.3574431312170752
Quick ratio: 1.3385725633594472
Interest coverage ratio: -7.320420032310177
COGS to revenue (%): 57.900870266562535
Free cash flow (dilution-adjusted): -4248865.463641237
Buyback yield (%): 0
Retained earnings: -4752680.007146685
Inventory turnover: 47.51811023622047
Receivables turnover: 8.137844536981955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.47204718825411
FCF margin (%): -14.486715733634833
Rule of 40 score: -14.486715733634833
Financial ratios for 7042.T — annual report dated 2022-09-30
Total revenue: 25504161.185349304
Gross profit: 10705878.280135706
Operating income: 379761.8223360797
Net income: 76833.06792217682
Capital expenditures: 43384.33843384338
Operating cash flow: -143412.0335110434
Depreciation & amortization: 15633.871079415632
Net tangible assets: 3057017.240185557
Owner earnings: 49082.600567749076
Return on net tangible assets (%): 1.6055715984372345
Capex to operating income (%): 11.424091596929753
Buffett classification: The Great
Stock price: 2.5118050266565115
P/E ratio: 112.97636764891412
Shares outstanding: 3455810
Book value: 3142837.360659143
P/B ratio: 2.761937680207966
Market cap (USD): 8680320.92916984
Debt to equity: 2.9683534543531898
Current ratio: 1.3981124445304038
Quick ratio: 1.338605621820769
Effective tax rate (%): 24.25772984779196
Interest coverage ratio: 2.1500980007840065
COGS to revenue (%): 58.02301356891664
Free cash flow (dilution-adjusted): -279221.7683306792
Buyback yield (%): 0
Retained earnings: -3606709.1324517066
Inventory turnover: 24.289061878515824
Receivables turnover: 8.112795235704029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.347727564684928
FCF margin (%): -1.0948086718142147
Revenue growth (%): -13.042308287086815
Rule of 40 score: -14.13711695890103
Financial ratios for 7042.T — annual report dated 2024-03-31
Total revenue: 22795734.284204967
Gross profit: 10394684.363444269
Operating income: 585644.4796619123
Net income: 839401.7432646593
Capital expenditures: 8703.116745905969
Operating cash flow: 1615405.441098785
Depreciation & amortization: 29939.249867934497
Net tangible assets: 5557547.543581616
Owner earnings: 860637.8763866879
Return on net tangible assets (%): 15.485929173572869
Capex to operating income (%): 1.4860750930206337
Buffett classification: The Great
Stock price: 2.6038695192815635
P/E ratio: 10.720109167787664
Shares outstanding: 3455810
Book value: 5637196.249339674
P/B ratio: 1.5962684152574036
Market cap (USD): 8998478.32342842
Debt to equity: 1.0430597741353196
Current ratio: 1.9375678154798919
Quick ratio: 1.9079724562014575
Effective tax rate (%): -72.77237142546483
Interest coverage ratio: 6.296769613063542
COGS to revenue (%): 54.400718848868514
Free cash flow (dilution-adjusted): 1581233.4918119388
Buyback yield (%): 0
Retained earnings: -957725.8320126783
Inventory turnover: 57.859818842812246
Receivables turnover: 6.088500725748279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.922016680272915
FCF margin (%): 6.9365323884634265
Revenue growth (%): -10.619549027553099
Rule of 40 score: -3.683016639089672
Financial ratios for 7042.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6532133.352010085
Buffett classification: The Gruesome
Stock price: 2.7984311528225243
Shares outstanding: 3455810
Book value: 6644074.800392211
P/B ratio: 1.455559525257711
Market cap (USD): 9670846.362235608
Debt to equity: 0.7190707549009584
Current ratio: 2.351630787861968
Quick ratio: 2.2771677084450275
Buyback yield (%): 0
Retained earnings: 1169428.4913853481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7042.T — annual report dated 2025-03-31
Total revenue: 24027115.358909234
Gross profit: 11424996.658200774
Operating income: 1542333.9125785322
Net income: 1260820.7458895869
Capital expenditures: 72570.51196364123
Operating cash flow: 1274428.552332576
Depreciation & amortization: 48843.737468252904
Net tangible assets: 7703134.6076727705
Owner earnings: 1237093.9713941985
Return on net tangible assets (%): 16.05961773226682
Capex to operating income (%): 4.70523998543967
Buffett classification: The Great
Stock price: 3.4295548723432696
P/E ratio: 9.400138808019339
Shares outstanding: 3455810
Book value: 7915231.920866193
P/B ratio: 1.4973522117714018
Market cap (USD): 11851890.023392595
Debt to equity: 0.5063477547904756
Current ratio: 2.4497713136403005
Quick ratio: 2.406217119625513
Effective tax rate (%): 10.919865892241583
Interest coverage ratio: 26.010369702434627
COGS to revenue (%): 52.4495700480982
Free cash flow (dilution-adjusted): 1036278.5723833712
Buyback yield (%): 0
Retained earnings: 1667377.3559684535
Inventory turnover: 51.64417967680088
Receivables turnover: 6.848346938192347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.48837955402885
FCF margin (%): 4.31295458028889
Revenue growth (%): 5.401804826078728
Rule of 40 score: 9.71475940636762
Financial ratios for 7042.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7703134.6076727705
Buffett classification: The Gruesome
Stock price: 3.4295548723432696
Shares outstanding: 3455810
Book value: 7915231.920866193
P/B ratio: 1.4973522117714018
Market cap (USD): 11851890.023392595
Debt to equity: 0.5063477547904756
Current ratio: 2.4497713136403005
Quick ratio: 2.406217119625513
Buyback yield (%): 0
Retained earnings: 1667377.3559684535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7042.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5505812344312204
Shares outstanding: 3455810
Market cap (USD): 12270134.135759756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7042.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8099878.869448183
Buffett classification: The Gruesome
Stock price: 3.866689098250337
Shares outstanding: 3455810
Book value: 8369959.623149396
P/B ratio: 1.5964883290077954
Market cap (USD): 13362542.852624496
Debt to equity: 0.4158079911495317
Current ratio: 2.4667558155865765
Quick ratio: 2.360981102269576
Buyback yield (%): 0
Retained earnings: 2452200.538358008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7048.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9147455415398
Shares outstanding: 36603283
Market cap (USD): 143292538.92996955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7048.T — annual report dated 2022-12-31
Total revenue: 8753611.194703583
Gross profit: -5978866.987661752
Operating income: -5978866.987661752
Net income: -5976880.830574783
Capital expenditures: 0
Operating cash flow: 1100789.9488414084
Depreciation & amortization: 1416287.9927776107
Net tangible assets: 7887827.264520013
Owner earnings: -4560592.837797172
Return on net tangible assets (%): -57.81811245171444
Buffett classification: The Gruesome
Stock price: 4.438760156485104
Shares outstanding: 36603283
Book value: 10390701.17363828
P/B ratio: 15.636403305404551
Market cap (USD): 162473194.17694855
Debt to equity: 0.3620218777061135
Current ratio: 1.377499911073502
Quick ratio: 1.377499911073502
Interest coverage ratio: -2183.271978021978
COGS to revenue (%): 168.3017197665724
Free cash flow (dilution-adjusted): 1088361.42040325
Buyback yield (%): 0
Retained earnings: -19347088.47427024
Receivables turnover: 1.4179983035644648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.53776248027981
FCF margin (%): 12.433284917449484
Rule of 40 score: 12.433284917449484
Financial ratios for 7048.T — annual report dated 2023-12-31
Total revenue: 22084062.787244573
Gross profit: -474241.6743265219
Operating income: -474241.6743265219
Net income: -392936.4349855052
Capital expenditures: 0
Operating cash flow: 8434582.478964858
Depreciation & amortization: 1032001.696952556
Net tangible assets: 7403613.094817224
Owner earnings: 639065.2619670508
Buffett classification: The Gruesome
Stock price: 4.1575337622852295
Shares outstanding: 36603283
Book value: 9617110.938273348
P/B ratio: 15.8238150583613
Market cap (USD): 152179384.88298097
Debt to equity: 0.3676070545264193
Current ratio: 1.137002449707359
Quick ratio: 1.137002449707359
Interest coverage ratio: -26.510671936758893
COGS to revenue (%): 102.14743853472666
Free cash flow (dilution-adjusted): 8434582.478964858
Buyback yield (%): 0
Retained earnings: -18590992.010181714
Receivables turnover: 1.658457960425533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.929847140340267
FCF margin (%): 38.19307416494282
Revenue growth (%): 152.2851688981417
Rule of 40 score: 190.47824306308453
Financial ratios for 7048.T — annual report dated 2024-12-31
Total revenue: 27421606.47174979
Gross profit: -1118510.7331677177
Operating income: -1118510.7331677177
Net income: -2598528.5686986432
Capital expenditures: 0
Operating cash flow: 2927352.060640805
Depreciation & amortization: 1074119.3706605516
Net tangible assets: 12975686.349449009
Owner earnings: -1524409.1980380917
Return on net tangible assets (%): -11.74819702776511
Buffett classification: The Gruesome
Stock price: 1.7102679419775764
Shares outstanding: 36603283
Book value: 18399343.90725524
P/B ratio: 3.4023724868443694
Market cap (USD): 62601421.48603281
Debt to equity: 0
Current ratio: 1.3776332923614003
Quick ratio: 1.3776332923614003
Interest coverage ratio: -59.9709699453552
COGS to revenue (%): 104.07893948270328
Free cash flow (dilution-adjusted): 2927352.060640805
Buyback yield (%): 0
Retained earnings: -19346881.967004266
Receivables turnover: 1.7901229074811096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.078155677214436
FCF margin (%): 10.675348519995039
Revenue growth (%): 24.16921078302722
Rule of 40 score: 34.84455930302226
Financial ratios for 7048.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0318139286191683
Shares outstanding: 36603283
Market cap (USD): 74371060.23258922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7048.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12370280.929975089
Buffett classification: The Gruesome
Stock price: 2.0481594243011347
Shares outstanding: 36603283
Book value: 18728771.10434542
P/B ratio: 4.0028979274255345
Market cap (USD): 74969359.03681152
Debt to equity: 0
Current ratio: 1.3015969128232112
Quick ratio: 1.3015969128232112
Buyback yield (%): 0
Retained earnings: -21565333.5178522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7048.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12536672.847004667
Buffett classification: The Gruesome
Stock price: 1.121722966476508
Shares outstanding: 36603283
Book value: 18987123.585448503
P/B ratio: 2.162451990411336
Market cap (USD): 41058743.189539135
Debt to equity: 0
Current ratio: 1.3122410833672402
Quick ratio: 1.3122410833672402
Buyback yield (%): 0
Retained earnings: -18520107.41001215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7048.T — annual report dated 2025-12-31
Total revenue: 29292417.364618633
Gross profit: 672111.7575602583
Operating income: 672111.7575602583
Net income: 898516.718879867
Capital expenditures: 0
Operating cash flow: 5883332.267757816
Depreciation & amortization: 1161402.7236110223
Net tangible assets: 12536672.847004667
Owner earnings: 2059919.4424908892
Return on net tangible assets (%): 16.431149377747836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.121722966476508
P/E ratio: 45.69613711887842
Shares outstanding: 36603283
Book value: 18987123.585448503
P/B ratio: 2.162451990411336
Market cap (USD): 41058743.189539135
Debt to equity: 0
Current ratio: 1.3122410833672402
Quick ratio: 1.3122410833672402
Effective tax rate (%): 18.19046287232555
COGS to revenue (%): 97.7055094183791
Free cash flow (dilution-adjusted): 5883332.267757816
Buyback yield (%): 0
Retained earnings: -18520107.41001215
Receivables turnover: 2.023125652425034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.53926198854508
FCF margin (%): 20.08483012693962
Revenue growth (%): 6.822397129782256
Rule of 40 score: 26.907227256721878
Financial ratios for 7089.T — annual report dated 2022-03-31
Total revenue: 19248377.31519423
Gross profit: 15363210.94902475
Operating income: 4003638.747746271
Net income: 3135338.4691034257
Capital expenditures: 397541.3866579249
Operating cash flow: 4962317.652843797
Depreciation & amortization: 269177.18406818557
Net tangible assets: 10794959.842648746
Owner earnings: 3006974.2665136866
Return on net tangible assets (%): 27.855353890560362
Capex to operating income (%): 9.929501928257363
Buffett classification: The Great
Stock price: 10.842484838551057
P/E ratio: 22.314495794277708
Shares outstanding: 6452718
Book value: 12174586.13342075
P/B ratio: 5.746683814605165
Market cap (USD): 69963497.0824455
Debt to equity: 0.1234148052261025
Current ratio: 2.1314491566345635
Quick ratio: 2.1314491566345635
Effective tax rate (%): 24.44046826002892
Interest coverage ratio: 780.3897763578275
COGS to revenue (%): 20.184341293667483
Free cash flow (dilution-adjusted): 4554466.48090477
Buyback yield (%): 0.0033501442188005413
Retained earnings: 7124684.477954434
Receivables turnover: 8.633799451539145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.4726208093059
FCF margin (%): 23.661560693272456
Rule of 40 score: 23.661560693272456
Financial ratios for 7089.T — annual report dated 2023-03-31
Total revenue: 22512342.342342343
Gross profit: 18449834.834834836
Operating income: 4394106.606606607
Net income: 3321306.3063063067
Capital expenditures: 631644.1441441441
Operating cash flow: -263333.3333333334
Depreciation & amortization: 126118.61861861862
Net tangible assets: 13400870.870870871
Owner earnings: 2815780.780780781
Return on net tangible assets (%): 21.01192383624389
Capex to operating income (%): 14.374802450046555
Buffett classification: The Great
Stock price: 7.015765765765766
P/E ratio: 13.630407395603054
Shares outstanding: 6452718
Book value: 16444954.954954956
P/B ratio: 2.752866040955632
Market cap (USD): 45270758.040540546
Debt to equity: 0.03043824424734806
Current ratio: 3.294537466301052
Quick ratio: 3.294537466301052
Effective tax rate (%): 29.009624837498865
Interest coverage ratio: 810.6578947368422
COGS to revenue (%): 18.045656636799833
Free cash flow (dilution-adjusted): -1008340.840840841
Buyback yield (%): 0.00419564301905098
Retained earnings: 9847987.98798799
Receivables turnover: 9.054013496580565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.72005244534167
FCF margin (%): -4.479057867489439
Revenue growth (%): 16.957091882086146
Rule of 40 score: 12.478034014596709
Financial ratios for 7089.T — annual report dated 2024-03-31
Total revenue: 22557455.097728472
Gross profit: 17982963.54992076
Operating income: 2796249.3396724775
Net income: 2548857.63338616
Capital expenditures: 5025.0924458531435
Operating cash flow: 1185142.6307448496
Depreciation & amortization: 367861.8594823032
Net tangible assets: 14574121.76439514
Owner earnings: 2911694.40042261
Return on net tangible assets (%): 19.97852390348443
Capex to operating income (%): 0.1797083105057337
Buffett classification: The Great
Stock price: 4.027997886951928
P/E ratio: 10.197326884266538
Shares outstanding: 6452718
Book value: 16807072.107765455
P/B ratio: 1.5464641492843763
Market cap (USD): 25991534.46909667
Debt to equity: 0
Current ratio: 3.708861559498878
Quick ratio: 3.708861559498878
Effective tax rate (%): 36.89081404333611
Interest coverage ratio: 2288.9945945945947
COGS to revenue (%): 20.279259893076933
Free cash flow (dilution-adjusted): 1080408.082408875
Buyback yield (%): 0
Retained earnings: 11210723.718964607
Receivables turnover: 6.660299665630086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.637324600778307
FCF margin (%): 4.789583211971778
Revenue growth (%): 0.20039121074166807
Rule of 40 score: 4.989974422713447
Financial ratios for 7089.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15710743.801652892
Buffett classification: The Gruesome
Stock price: 3.9046084885838352
Shares outstanding: 6452718
Book value: 17992667.04020171
P/B ratio: 1.4003114391514495
Market cap (USD): 25195337.47723771
Debt to equity: 0.22187682099561967
Current ratio: 3.9252584845800147
Quick ratio: 3.9252584845800147
Buyback yield (%): 0
Retained earnings: 12707501.050567307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7089.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14475417.724903088
Buffett classification: The Gruesome
Stock price: 3.659270151049325
Shares outstanding: 6452718
Book value: 16569415.853495523
P/B ratio: 1.4250495358022777
Market cap (USD): 23612238.370538697
Debt to equity: 0.20692859874245495
Current ratio: 3.5684312414607624
Quick ratio: 3.5684312414607624
Buyback yield (%): 0
Retained earnings: 13711408.902553134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7089.T — annual report dated 2025-03-31
Total revenue: 24687655.393663947
Gross profit: 20627810.453147974
Operating income: 3027462.9060286055
Net income: 2364309.5842801766
Capital expenditures: 2453355.166421601
Operating cash flow: 2377135.409704585
Depreciation & amortization: 521307.31185670366
Net tangible assets: 14475417.724903088
Owner earnings: 432261.7297152793
Return on net tangible assets (%): 2.9861779323413153
Capex to operating income (%): 81.03667138369292
Buffett classification: The Gruesome
Stock price: 3.659270151049325
P/E ratio: 9.986948632925133
Shares outstanding: 6452718
Book value: 16569415.853495523
P/B ratio: 1.4250495358022777
Market cap (USD): 23612238.370538697
Debt to equity: 0.20692859874245495
Current ratio: 3.5684312414607624
Quick ratio: 3.5684312414607624
Effective tax rate (%): 25.366746917964416
Interest coverage ratio: 106.80712096203725
COGS to revenue (%): 16.44483802037324
Free cash flow (dilution-adjusted): 134046.25050126988
Buyback yield (%): 10.29439831634801
Retained earnings: 13711408.902553134
Receivables turnover: 7.6238268906487665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.738369400292344
FCF margin (%): 0.5429687362521783
Revenue growth (%): 9.443442474811729
Rule of 40 score: 9.986411211063906
Financial ratios for 7089.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.999308054248546
Shares outstanding: 6452718
Market cap (USD): 32259125.06919457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7089.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16266305.518169584
Buffett classification: The Gruesome
Stock price: 6.783310901749664
Shares outstanding: 6452718
Book value: 19041971.736204576
P/B ratio: 2.298648110694057
Market cap (USD): 43770792.35531629
Debt to equity: 0.16115141270770775
Current ratio: 2.591327281373008
Quick ratio: 2.591327281373008
Buyback yield (%): 0
Retained earnings: 13049427.994616421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7266.T — annual report dated 2022-03-31
Total revenue: 697877397.1480086
Gross profit: 56941485.00245862
Operating income: -573676.446484183
Net income: -9686936.567775775
Capital expenditures: 30093427.306998853
Operating cash flow: 28716603.835436814
Depreciation & amortization: 31724307.490575317
Net tangible assets: 401221111.29323065
Owner earnings: -8056056.38419931
Return on net tangible assets (%): -2.0078844700451413
Buffett classification: The Gruesome
Stock price: 4.420258973938699
Shares outstanding: 21241950
Book value: 407916734.9614817
P/B ratio: 0.2301815837987705
Market cap (USD): 93894920.11145715
Debt to equity: 0.17308233214127858
Current ratio: 2.3516387345206318
Quick ratio: 1.8085152933969282
Interest coverage ratio: -0.445859872611465
COGS to revenue (%): 91.8395866361341
SG&A to revenue (%): 2.2241794374963297
Free cash flow (dilution-adjusted): -3368300.2786428453
Buyback yield (%): 0
Retained earnings: 248869037.86264548
Inventory turnover: 6.300837898807606
Receivables turnover: 5.461454592098512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1221555214295686
FCF margin (%): -0.48264928659503253
Rule of 40 score: -0.48264928659503253
Financial ratios for 7266.T — annual report dated 2023-03-31
Total revenue: 748723723.7237238
Gross profit: 47184684.68468469
Operating income: -5765765.765765767
Net income: -14969969.969969971
Capital expenditures: 12267267.267267268
Operating cash flow: -5908408.408408409
Depreciation & amortization: 22139639.639639642
Net tangible assets: 358918918.91891897
Owner earnings: -5097597.597597597
Return on net tangible assets (%): -1.4202643908969206
Buffett classification: The Gruesome
Stock price: 5.0782282282282285
Shares outstanding: 21241950
Book value: 366996996.996997
P/B ratio: 0.29393011658211277
Market cap (USD): 107871470.11261262
Debt to equity: 0.20350216839865806
Current ratio: 2.139152024446142
Quick ratio: 1.5751718869365927
Interest coverage ratio: -3.1093117408906883
COGS to revenue (%): 93.69798455830744
SG&A to revenue (%): 1.796851499047428
Free cash flow (dilution-adjusted): -18228228.22822823
Buyback yield (%): 0
Retained earnings: 210367867.8678679
Inventory turnover: 6.328818151032848
Receivables turnover: 6.074060539618735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3539481339139328
FCF margin (%): -2.4345733480397076
Revenue growth (%): 7.285853759343275
Rule of 40 score: 4.851280411303567
Financial ratios for 7266.T — annual report dated 2024-03-31
Total revenue: 658544638.1405177
Gross profit: 50468832.54094031
Operating income: 118858.95404120444
Net income: -66032.75224511357
Capital expenditures: 9667194.928684628
Operating cash flow: 6325937.665081881
Depreciation & amortization: 19519281.563655574
Net tangible assets: 329562863.18013734
Owner earnings: 9786053.882725833
Capex to operating income (%): 8133.333333333333
Buffett classification: The Gruesome
Stock price: 3.948230322239831
Shares outstanding: 21241950
Book value: 338530110.9350238
P/B ratio: 0.2477419537714319
Market cap (USD): 83868111.09350237
Debt to equity: 0.1338872959213529
Current ratio: 2.1351214146712922
Quick ratio: 1.5827058126745073
Interest coverage ratio: 0.04663212435233161
COGS to revenue (%): 92.33530532437581
SG&A to revenue (%): 1.8259300110297805
Free cash flow (dilution-adjusted): -6358954.041204438
Buyback yield (%): 0
Retained earnings: 182560750.1320655
Inventory turnover: 7.052075356103537
Receivables turnover: 5.835576360444705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03128095511182942
FCF margin (%): -0.9656071392760454
Revenue growth (%): -12.04437400950872
Rule of 40 score: -13.009981148784766
Financial ratios for 7266.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 355715086.1465191
Buffett classification: The Gruesome
Stock price: 3.6833590138674883
Shares outstanding: 21241950
Book value: 365821543.6335622
P/B ratio: 0.21387949771213044
Market cap (USD): 78241728.00462249
Debt to equity: 0.05194133864297747
Current ratio: 2.492442322991249
Quick ratio: 1.8369600823623005
Buyback yield (%): 0
Retained earnings: 205462949.99299622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7266.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 344940515.9738003
Buffett classification: The Gruesome
Stock price: 4.075925678385243
Shares outstanding: 21241950
Book value: 354491378.15800023
P/B ratio: 0.24423897109674017
Market cap (USD): 86580609.46397541
Debt to equity: 0.05505382831501348
Current ratio: 2.56662114709325
Quick ratio: 1.8811939133827547
Buyback yield (%): 0
Retained earnings: 196731720.35824087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7266.T — annual report dated 2025-03-31
Total revenue: 630537361.3153322
Gross profit: 50701777.83718754
Operating income: 2660072.1828632536
Net income: 14249431.8941318
Capital expenditures: 6409570.912979548
Operating cash flow: 18500200.50795348
Depreciation & amortization: 20064162.54511429
Net tangible assets: 344940515.9738003
Owner earnings: 27904023.52626654
Return on net tangible assets (%): 8.089517535361363
Capex to operating income (%): 240.95477386934672
Buffett classification: The Gruesome
Stock price: 4.075925678385243
P/E ratio: 6.076074478424016
Shares outstanding: 21241950
Book value: 354491378.15800023
P/B ratio: 0.24423897109674017
Market cap (USD): 86580609.46397541
Debt to equity: 0.05505382831501348
Current ratio: 2.56662114709325
Quick ratio: 1.8811939133827547
Effective tax rate (%): 38.47041847041848
Interest coverage ratio: 2
COGS to revenue (%): 91.95895739922197
SG&A to revenue (%): 1.6429760125502166
Free cash flow (dilution-adjusted): 4611682.93008956
Buyback yield (%): 0.6407192958504695
Retained earnings: 196731720.35824087
Inventory turnover: 6.172975665291021
Receivables turnover: 6.035892514395394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6882598094315805
FCF margin (%): 0.731389321715903
Revenue growth (%): -4.252904845488917
Rule of 40 score: -3.5215155237730142
Financial ratios for 7266.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.681912538057016
Shares outstanding: 21241950
Market cap (USD): 99452952.03778024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7266.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 344421265.141319
Buffett classification: The Gruesome
Stock price: 4.9288021534320325
Shares outstanding: 21241950
Book value: 353882907.1332437
P/B ratio: 0.29585313896970733
Market cap (USD): 104697368.90309556
Debt to equity: 0.015098788674006882
Current ratio: 2.7476687082712576
Quick ratio: 2.033438172487999
Buyback yield (%): 0
Retained earnings: 200921938.08882907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7682.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.142217347591627
Shares outstanding: 2169191
Market cap (USD): 30677170.59043963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7682.T — annual report dated 2022-07-31
Total revenue: 33820148.809523806
Gross profit: 25410037.20238095
Operating income: -1231324.4047619046
Net income: 144598.2142857143
Capital expenditures: 4213311.011904762
Operating cash flow: 2780729.1666666665
Depreciation & amortization: 1353363.0952380951
Net tangible assets: 10907738.095238095
Owner earnings: -2715349.7023809524
Return on net tangible assets (%): -24.893792633015007
Buffett classification: The Gruesome
Stock price: 16.466369047619047
P/E ratio: 247.02033643511368
Shares outstanding: 2169191
Book value: 11097849.702380951
P/B ratio: 3.218524353696253
Market cap (USD): 35718699.54077381
Debt to equity: 1.4030978491516548
Current ratio: 1.498402467017552
Quick ratio: 1.4028138839296065
Effective tax rate (%): 79.49372698399299
Interest coverage ratio: -32.09658650116369
COGS to revenue (%): 24.86716322423323
Free cash flow (dilution-adjusted): -1473616.0714285714
Buyback yield (%): 0.012956732047854198
Retained earnings: 1658377.9761904762
Inventory turnover: 10.966943511924397
Receivables turnover: 198.36903203281835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8707166007584055
FCF margin (%): -4.357213446126526
Rule of 40 score: -4.357213446126526
Financial ratios for 7682.T — annual report dated 2023-07-31
Total revenue: 37451967.88860472
Gross profit: 27552102.870133564
Operating income: 860905.0866723502
Net income: -444018.1869849389
Capital expenditures: 1018513.7823245241
Operating cash flow: 2491993.464052288
Depreciation & amortization: 1170744.5296959365
Net tangible assets: 9818542.19948849
Owner earnings: -291787.43961352657
Return on net tangible assets (%): -2.971800025758687
Capex to operating income (%): 118.30732540579794
Buffett classification: The Gruesome
Stock price: 22.528914464336463
Shares outstanding: 2169191
Book value: 10052223.64308042
P/B ratio: 4.861562996506594
Market cap (USD): 48869518.495808475
Debt to equity: 1.0471352011483084
Current ratio: 1.5369997367977648
Quick ratio: 1.415644784906508
Interest coverage ratio: 11.980326248146318
COGS to revenue (%): 26.433497561241175
Free cash flow (dilution-adjusted): 636352.657004831
Buyback yield (%): 0.010990171696147319
Retained earnings: 986672.3500994601
Inventory turnover: 12.64569494355512
Receivables turnover: 200.53784996956787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.107908489110302
FCF margin (%): 1.6991167430709295
Revenue growth (%): 10.738625366598598
Rule of 40 score: 12.437742109669527
Financial ratios for 7682.T — annual report dated 2024-07-31
Total revenue: 37824916.486539595
Gross profit: 27778424.051876597
Operating income: 1438494.792690116
Net income: 763837.0341258926
Capital expenditures: 2590351.7390449992
Operating cash flow: 2446105.980218773
Depreciation & amortization: 1178496.102705181
Net tangible assets: 9728204.624353182
Owner earnings: -648018.6022139257
Return on net tangible assets (%): -6.661235317683419
Capex to operating income (%): 180.07376545317945
Buffett classification: The Gruesome
Stock price: 25.192310211567435
P/E ratio: 71.54265915199588
Shares outstanding: 2169191
Book value: 9980035.370406762
P/B ratio: 5.475625140786741
Market cap (USD): 54646932.58014017
Debt to equity: 1.1518443844132384
Current ratio: 1.5908682415365176
Quick ratio: 1.4536315837474088
Effective tax rate (%): 28.200076346217784
Interest coverage ratio: 22.009921828021646
COGS to revenue (%): 26.56049720073493
Free cash flow (dilution-adjusted): -182629.20023580274
Buyback yield (%): 0.004710565591747313
Retained earnings: 1532442.5230890156
Inventory turnover: 11.452656337502333
Receivables turnover: 244.19528078484439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.662241654792648
FCF margin (%): -0.4828277685709982
Revenue growth (%): 0.9958050777041989
Rule of 40 score: 0.5129773091332007
Financial ratios for 7682.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 10083380.921479559
Buffett classification: The Gruesome
Stock price: 27.35094094743673
Shares outstanding: 2169191
Book value: 10348754.055807918
P/B ratio: 5.733000767509246
Market cap (USD): 59329414.94471122
Debt to equity: 1.1503960199229593
Current ratio: 1.5624672649507794
Quick ratio: 1.4206206287720493
Buyback yield (%): 0
Retained earnings: 2026391.953277093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7682.T — annual report dated 2025-07-31
Total revenue: 40823601.152583264
Gross profit: 30191744.287341688
Operating income: 1269523.554245125
Net income: 543905.380955572
Capital expenditures: 2380439.5898947935
Operating cash flow: 2341821.3495945856
Depreciation & amortization: 1341828.0506600551
Net tangible assets: 10482134.959458554
Owner earnings: -494706.1582791663
Return on net tangible assets (%): -4.7195171612703595
Capex to operating income (%): 187.5065320320294
Buffett classification: The Gruesome
Stock price: 26.268176640085777
P/E ratio: 104.76214126430692
Shares outstanding: 2169191
Book value: 10766762.715271726
P/B ratio: 5.292277155255042
Market cap (USD): 56980692.354084305
Debt to equity: 1.2733674234031487
Current ratio: 1.702767621359498
Quick ratio: 1.5649924778535549
Effective tax rate (%): 45.45814966132674
Interest coverage ratio: 14.246578432847045
COGS to revenue (%): 26.043391234492635
Free cash flow (dilution-adjusted): -208577.36380084435
Buyback yield (%): 0.005786037471187768
Retained earnings: 1967111.1706761376
Inventory turnover: 10.868699393059229
Receivables turnover: 1113.730530164534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.170769598600829
FCF margin (%): -0.5109234803202702
Revenue growth (%): 7.927802476737214
Rule of 40 score: 7.416878996416944
Financial ratios for 7682.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 10482134.959458554
Buffett classification: The Gruesome
Stock price: 26.268176640085777
Shares outstanding: 2169191
Book value: 10766762.715271726
P/B ratio: 5.292277155255042
Market cap (USD): 56980692.354084305
Debt to equity: 1.2733674234031487
Current ratio: 1.702767621359498
Quick ratio: 1.5649924778535549
Buyback yield (%): 0
Retained earnings: 1967111.1706761376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8062.HK — annual report dated 2022-03-31
Total revenue: 13248403.575989783
Gross profit: 4813282.2477650065
Operating income: 2043422.7330779054
Net income: 1365772.669220945
Capital expenditures: 1554789.2720306513
Operating cash flow: 3058620.689655172
Depreciation & amortization: 731417.6245210728
Net tangible assets: 13201915.708812261
Owner earnings: 542401.0217113665
Return on net tangible assets (%): 4.10850238461464
Capex to operating income (%): 76.0875
Buffett classification: The Gruesome
Stock price: 0.022988505747126436
P/E ratio: 8.079296801945016
Shares outstanding: 480000000
Book value: 15368582.375478927
P/B ratio: 0.7179896290386917
Market cap (USD): 11034482.758620689
Debt to equity: 0
Current ratio: 3.680380056812616
Quick ratio: 3.232148104613576
Effective tax rate (%): 20.044859813084113
COGS to revenue (%): 63.66896418759339
SG&A to revenue (%): 20.90711910155685
Free cash flow (dilution-adjusted): 998722.8607918263
Buyback yield (%): 0
Retained earnings: 9117113.665389527
Inventory turnover: 4.811115967365967
Receivables turnover: 2.609226048243077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.199142055766375
FCF margin (%): 7.53843929242782
Rule of 40 score: 7.53843929242782
Financial ratios for 8062.HK — annual report dated 2023-03-31
Total revenue: 14184331.210191084
Gross profit: 5962675.159235669
Operating income: 2982675.159235669
Net income: 2498853.5031847134
Capital expenditures: 440127.3885350319
Operating cash flow: 4362165.605095542
Depreciation & amortization: 1044203.821656051
Net tangible assets: 14016687.898089172
Owner earnings: 3102929.9363057325
Return on net tangible assets (%): 22.137397642482572
Capex to operating income (%): 14.756128811821986
Buffett classification: The Great
Stock price: 0.01910828025477707
P/E ratio: 3.6704730831973897
Shares outstanding: 480000000
Book value: 15917579.617834397
P/B ratio: 0.576216657463206
Market cap (USD): 9171974.522292994
Debt to equity: 0.0014245356253951484
Current ratio: 5.674194704767757
Quick ratio: 5.391918881548625
Effective tax rate (%): 15.919417059579938
Interest coverage ratio: 1951.1666666666665
COGS to revenue (%): 57.96294466846884
SG&A to revenue (%): 21.604533575219804
Free cash flow (dilution-adjusted): 3922038.2165605095
Buyback yield (%): 0
Retained earnings: 9718598.72611465
Inventory turnover: 11.70899854862119
Receivables turnover: 3.859916109127466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.615634143238776
FCF margin (%): 27.650497992761363
Revenue growth (%): 7.064455946205417
Rule of 40 score: 34.71495393896678
Financial ratios for 8062.HK — annual report dated 2024-03-31
Total revenue: 16315325.670498084
Gross profit: 7947126.436781609
Operating income: 4561813.537675607
Net income: 4032694.7637292463
Capital expenditures: 555427.8416347381
Operating cash flow: 824904.214559387
Depreciation & amortization: 1128097.062579821
Net tangible assets: 16485057.471264368
Owner earnings: 4605363.984674329
Return on net tangible assets (%): 27.93659647654906
Capex to operating income (%): 12.175592821747527
Buffett classification: The Great
Stock price: 0.03580562659846548
P/E ratio: 4.261840226997487
Shares outstanding: 480000000
Book value: 18197318.007662833
P/B ratio: 0.9444633962008118
Market cap (USD): 17186700.76726343
Debt to equity: 0.00018949363090851672
Current ratio: 8.499899792905337
Quick ratio: 8.238559690026054
Effective tax rate (%): 16.312846200736796
Interest coverage ratio: 915.8717948717949
COGS to revenue (%): 51.29042106004743
SG&A to revenue (%): 20.74928179476943
Free cash flow (dilution-adjusted): 269476.3729246488
Buyback yield (%): 0
Retained earnings: 11892975.734355045
Inventory turnover: 16.749233128834355
Receivables turnover: 2.3116133468442386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.068603712671518
FCF margin (%): 1.6516763340613236
Revenue growth (%): 15.023580800030489
Rule of 40 score: 16.67525713409181
Financial ratios for 8062.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16692277.992277993
Buffett classification: The Gruesome
Stock price: 0.03346203346203346
Shares outstanding: 480000000
Book value: 18333204.633204635
P/B ratio: 0.8761030263462712
Market cap (USD): 16061776.061776062
Debt to equity: 0
Current ratio: 7.747071634587085
Quick ratio: 7.357702042498087
Buyback yield (%): 0
Retained earnings: 11916087.516087517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8062.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16084061.696658097
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 480000000
Book value: 17147300.771208227
P/B ratio: 0.9714705485510398
Market cap (USD): 16658097.686375322
Debt to equity: 0
Current ratio: 7.784641841391626
Quick ratio: 7.577154573715193
Buyback yield (%): 0
Retained earnings: 10839588.688946014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8062.HK — annual report dated 2025-03-31
Total revenue: 12127634.961439589
Gross profit: 4947429.305912596
Operating income: 1282005.1413881748
Net income: 721079.6915167095
Capital expenditures: 432647.8149100257
Operating cash flow: 5170437.017994858
Depreciation & amortization: 967994.8586118252
Net tangible assets: 16084061.696658097
Owner earnings: 1256426.735218509
Return on net tangible assets (%): 7.811625936995542
Capex to operating income (%): 33.74774413475035
Buffett classification: The Good
Stock price: 0.03470437017994859
P/E ratio: 23.10160427807487
Shares outstanding: 480000000
Book value: 17147300.771208227
P/B ratio: 0.9714705485510398
Market cap (USD): 16658097.686375322
Debt to equity: 0
Current ratio: 7.784641841391626
Quick ratio: 7.577154573715193
Effective tax rate (%): 25.39895400295025
Interest coverage ratio: 906.7272727272727
COGS to revenue (%): 59.20532468495967
SG&A to revenue (%): 29.513634966561742
Free cash flow (dilution-adjusted): 4737789.203084833
Buyback yield (%): 0
Retained earnings: 10839588.688946014
Inventory turnover: 17.80745935607268
Receivables turnover: 3.5579395904822957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.47642534818524
FCF margin (%): 39.06606043263065
Revenue growth (%): -25.66722107564679
Rule of 40 score: 13.39883935698386
Financial ratios for 8062.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15803213.367609253
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 480000000
Book value: 16887403.59897172
P/B ratio: 0.9864214820678318
Market cap (USD): 16658097.686375322
Debt to equity: 0.003714303111489984
Current ratio: 8.967390458401432
Quick ratio: 8.647832516149117
Buyback yield (%): 0
Retained earnings: 10504241.645244215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8179.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.946759460635059
Shares outstanding: 98525544
Market cap (USD): 782958798.8962158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8179.T — annual report dated 2022-12-31
Total revenue: 782538368.9437256
Gross profit: 554213060.4875114
Operating income: 16528739.091182668
Net income: 20719229.611796573
Capital expenditures: 14377068.91363226
Operating cash flow: 55589828.468251586
Depreciation & amortization: 36495636.47306651
Net tangible assets: 201286488.11315078
Owner earnings: 42837797.17123082
Return on net tangible assets (%): 21.28200336385723
Capex to operating income (%): 86.98224852071006
Buffett classification: The Gruesome
Stock price: 8.435675594342463
P/E ratio: 40.11392037795207
Shares outstanding: 98525544
Book value: 337105025.5792959
P/B ratio: 2.465491356920193
Market cap (USD): 831129526.9401145
Debt to equity: 1.236944295661489
Current ratio: 1.2767561543252368
Quick ratio: 1.1827777231455077
Effective tax rate (%): -5.39609644087256
Interest coverage ratio: 1.7775080906148868
COGS to revenue (%): 29.17752247272028
SG&A to revenue (%): 6.850934961303659
Free cash flow (dilution-adjusted): 40467950.64700572
Buyback yield (%): 0
Retained earnings: -4393620.22269034
Inventory turnover: 10.58562957795605
Receivables turnover: 13.774996689180242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3607663625715913
FCF margin (%): 5.171369514012402
Rule of 40 score: 5.171369514012402
Financial ratios for 8179.T — annual report dated 2023-12-31
Total revenue: 982394117.2311391
Gross profit: 682733507.742346
Operating income: 42982394.11723114
Net income: 28530014.848334864
Capital expenditures: 34851163.119564444
Operating cash flow: 88637488.51021707
Depreciation & amortization: 43965212.47260129
Net tangible assets: 216792759.66909423
Owner earnings: 37644064.2013717
Return on net tangible assets (%): 17.364078144874597
Capex to operating income (%): 81.08241487086691
Buffett classification: The Gruesome
Stock price: 8.8878597185887
P/E ratio: 30.693331862066913
Shares outstanding: 98525544
Book value: 338124867.4255816
P/B ratio: 2.589816065398883
Market cap (USD): 875681213.7696387
Debt to equity: 1.0707429790259508
Current ratio: 1.4267141145796631
Quick ratio: 1.3214008878866885
Effective tax rate (%): 1.657323909334633
Interest coverage ratio: 5.226999140154772
COGS to revenue (%): 30.503094861091117
SG&A to revenue (%): 6.423636101914496
Free cash flow (dilution-adjusted): 50357067.10033232
Buyback yield (%): 0.14937714486826054
Retained earnings: 19076574.98409107
Inventory turnover: 14.17898962863834
Receivables turnover: 17.045761256287573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.235703221968058
FCF margin (%): 5.125953649057148
Revenue growth (%): 25.539418413077918
Rule of 40 score: 30.665372062135066
Financial ratios for 8179.T — annual report dated 2024-12-31
Total revenue: 969170010.8287152
Gross profit: 678928594.177973
Operating income: 46952035.16147525
Net income: 37747627.23740365
Capital expenditures: 44767182.62309701
Operating cash flow: 66016943.75437926
Depreciation & amortization: 43021848.52538378
Net tangible assets: 212847952.0988598
Owner earnings: 36002293.13969042
Return on net tangible assets (%): 16.914559329642376
Capex to operating income (%): 95.34662867996202
Buffett classification: The Gruesome
Stock price: 7.4876797364920495
P/E ratio: 19.543684552565747
Shares outstanding: 98525544
Book value: 321504554.43021846
P/B ratio: 2.2946104780477605
Market cap (USD): 737727719.3356558
Debt to equity: 0.9902522140550393
Current ratio: 1.2011694740689058
Quick ratio: 1.104089836871657
Effective tax rate (%): -1.7943409247757076
Interest coverage ratio: 6.494273127753304
COGS to revenue (%): 29.94742030890568
SG&A to revenue (%): 6.674334538284588
Free cash flow (dilution-adjusted): 15816294.031466972
Buyback yield (%): 2.650759240952262
Retained earnings: 46920185.99910822
Inventory turnover: 15.593771389459276
Receivables turnover: 15.693656523981435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.549237497311524
FCF margin (%): 1.6319421623397963
Revenue growth (%): -1.346110096800638
Rule of 40 score: 0.2858320655391582
Financial ratios for 8179.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.428552332575858
Shares outstanding: 98525544
Market cap (USD): 830427703.6995053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0