speb/financial-data huggingface dataset:
Financial ratios for 3753.T — annual report dated 2025-03-31
Total revenue: 20473760.192487635
Gross profit: 2470999.866328031
Operating income: -1997948.1352760326
Net income: -2557779.7085951073
Capital expenditures: 447707.525731854
Operating cash flow: -505487.2343269616
Depreciation & amortization: 1316107.4722630663
Net tangible assets: 447473.59978612483
Owner earnings: -1689379.762063895
Return on net tangible assets (%): -377.5373034009947
Buffett classification: The Gruesome
Stock price: 1.7444191952947465
Shares outstanding: 14681475
Book value: 3367912.0438444056
P/B ratio: 7.604309872655073
Market cap (USD): 25610646.80523994
Debt to equity: 1.3202674302996387
Current ratio: 1.4214539139760811
Quick ratio: 1.2348868893960367
Interest coverage ratio: -27.70977011494253
COGS to revenue (%): 87.9308937728268
Free cash flow (dilution-adjusted): -2840268.680657666
Buyback yield (%): 0
Retained earnings: -15725731.854030209
Inventory turnover: 22.506082786049696
Receivables turnover: 12.031279211342838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.428298803262095
FCF margin (%): -13.872726133130328
Revenue growth (%): 83.07840182705607
Rule of 40 score: 69.20567569392574
Financial ratios for 3753.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6606698034874066
Shares outstanding: 14681475
Market cap (USD): 24381082.20315527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3753.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -848741.5881561239
Buffett classification: The Gruesome
Stock price: 1.4064602960969046
Shares outstanding: 14681475
Book value: 2466137.2812920585
P/B ratio: 8.372977381381189
Market cap (USD): 20648911.6756393
Debt to equity: 1.6654714736348062
Current ratio: 1.042439285728051
Quick ratio: 0.696320078524177
Buyback yield (%): 0
Retained earnings: -17225215.34320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4378.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.144340785073048
Shares outstanding: 2955811
Market cap (USD): 89100974.08026755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4378.T — annual report dated 2022-10-31
Total revenue: 12212915.229010215
Gross profit: 8871835.4644476
Operating income: 1981077.0583857654
Net income: 1362492.3888776132
Capital expenditures: 1745.4840673838034
Operating cash flow: 1254996.279006833
Depreciation & amortization: 273824.5044313646
Net tangible assets: 9558629.321426155
Owner earnings: 1634571.4092415941
Return on net tangible assets (%): 17.100479098793162
Capex to operating income (%): 0.08810783305956157
Buffett classification: The Great
Stock price: 8.96421081117651
P/E ratio: 19.447090595362234
Shares outstanding: 2955811
Book value: 10134266.96434612
P/B ratio: 2.614546569101957
Market cap (USD): 26496512.92199445
Debt to equity: 0.1012192695864871
Current ratio: 3.889724843870606
Quick ratio: 3.889724843870606
Effective tax rate (%): 31.901072927268853
Interest coverage ratio: 176.39939759036145
COGS to revenue (%): 27.35688356522939
Free cash flow (dilution-adjusted): 764860.293620188
Buyback yield (%): 0
Retained earnings: 3765036.1951153507
Receivables turnover: 9.603765554592028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.656410694227734
FCF margin (%): 6.262716798388647
Rule of 40 score: 6.262716798388647
Financial ratios for 4378.T — annual report dated 2023-10-31
Total revenue: 13045087.519281067
Gross profit: 9162054.858829051
Operating income: 528415.2638991348
Net income: 35296.09013479981
Capital expenditures: 395104.28542686603
Operating cash flow: -114117.09476225605
Depreciation & amortization: 317651.3982965596
Net tangible assets: 9378378.378378378
Owner earnings: -42156.79699550662
Return on net tangible assets (%): -0.4495105155140475
Capex to operating income (%): 74.77155041120925
Buffett classification: The Good
Stock price: 4.701227281872443
P/E ratio: 393.69627797833937
Shares outstanding: 2955811
Book value: 9941352.021997182
P/B ratio: 1.397791696995659
Market cap (USD): 13895939.313258668
Debt to equity: 0.04830759163628146
Current ratio: 4.793312394812086
Quick ratio: 4.793312394812086
Effective tax rate (%): 74.77352250395435
Interest coverage ratio: 81.7344398340249
COGS to revenue (%): 29.766193199198216
Free cash flow (dilution-adjusted): -1127335.5241097175
Buyback yield (%): 1.055972573855606
Retained earnings: 3767513.9159010123
Receivables turnover: 10.242876626488261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.17921373130561
FCF margin (%): -8.641839485120192
Revenue growth (%): 6.813871010044623
Rule of 40 score: -1.8279684750755694
Financial ratios for 4378.T — annual report dated 2024-10-31
Total revenue: 12958668.407310706
Gross profit: 8592415.143603133
Operating income: 411090.07832898176
Net income: 338929.5039164491
Capital expenditures: 5032.637075718016
Operating cash flow: 1340868.1462140994
Depreciation & amortization: 349823.75979112275
Net tangible assets: 9345750.652741514
Owner earnings: 683720.6266318539
Return on net tangible assets (%): 7.315844944261261
Capex to operating income (%): 1.2242175963416375
Buffett classification: The Great
Stock price: 4.647519582245431
P/E ratio: 40.531111470610895
Shares outstanding: 2955811
Book value: 9888648.825065276
P/B ratio: 1.3891877188616586
Market cap (USD): 13737189.50391645
Debt to equity: 0.01101363023378468
Current ratio: 4.285853033895638
Quick ratio: 4.285853033895638
Effective tax rate (%): 20.168196423904185
Interest coverage ratio: 167.053050397878
COGS to revenue (%): 33.693687703624896
Free cash flow (dilution-adjusted): 1055620.1044386423
Buyback yield (%): 1.0427944719017952
Retained earnings: 4005861.618798956
Receivables turnover: 10.65109366868572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.084333950511198
FCF margin (%): 8.146053832530418
Revenue growth (%): -0.6624647925330592
Rule of 40 score: 7.483589039997359
Financial ratios for 4378.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 7557821.503865073
Buffett classification: The Gruesome
Stock price: 3.9283204497540405
Shares outstanding: 2955811
Book value: 8088545.326774419
P/B ratio: 1.4355328835794963
Market cap (USD): 11611372.79690794
Debt to equity: 0
Current ratio: 3.6063231282206725
Quick ratio: 3.6063231282206725
Buyback yield (%): 0
Retained earnings: 3909859.4518622626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4378.T — annual report dated 2025-10-31
Total revenue: 11857719.298245614
Gross profit: 7524964.262508122
Operating income: -732586.0948667966
Net income: -991461.9883040935
Capital expenditures: 7959.714100064977
Operating cash flow: -917446.3937621833
Depreciation & amortization: 347485.38011695904
Net tangible assets: 6407576.348278102
Owner earnings: -651936.3222871993
Return on net tangible assets (%): -10.174460464484254
Buffett classification: The Gruesome
Stock price: 3.339831059129305
Shares outstanding: 2955811
Book value: 6860019.493177387
P/B ratio: 1.4390497567148504
Market cap (USD): 9871909.38271605
Debt to equity: 0
Current ratio: 3.6854019168713577
Quick ratio: 3.6854019168713577
Interest coverage ratio: -2562.3863636363635
COGS to revenue (%): 36.53947634477011
Free cash flow (dilution-adjusted): -1142761.5334632879
Buyback yield (%): 20.184338408025216
Retained earnings: 2996179.3372319685
Receivables turnover: 10.763468321281541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.348999338185418
FCF margin (%): -9.637279351286068
Revenue growth (%): -8.495850611039515
Rule of 40 score: -18.133129962325583
Financial ratios for 4378.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6407576.348278102
Buffett classification: The Gruesome
Stock price: 3.339831059129305
Shares outstanding: 2955811
Book value: 6860019.493177387
P/B ratio: 1.4390497567148504
Market cap (USD): 9871909.38271605
Debt to equity: 0
Current ratio: 3.6854019168713577
Quick ratio: 3.6854019168713577
Buyback yield (%): 0
Retained earnings: 2996179.3372319685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4629.T — annual report dated 2022-03-31
Total revenue: 256528667.4315686
Gross profit: 33870890.01802983
Operating income: 8143763.317488937
Net income: 5688723.160137682
Capital expenditures: 1936559.5803966564
Operating cash flow: 495295.8531388297
Depreciation & amortization: 3109531.2243894446
Net tangible assets: 118189346.008851
Owner earnings: 6861694.80413047
Return on net tangible assets (%): 5.805679645284279
Capex to operating income (%): 23.779664325924674
Buffett classification: The Great
Stock price: 8.950172102933944
P/E ratio: 7.198209580371626
Shares outstanding: 4575177
Book value: 118928782.16685788
P/B ratio: 0.3443121236534132
Market cap (USD): 40948621.551385015
Debt to equity: 0.00895829500216722
Current ratio: 2.1334389992788125
Quick ratio: 1.9971181146923043
Effective tax rate (%): 32.69614321409492
Interest coverage ratio: 438.7205298013245
COGS to revenue (%): 86.79644713687097
SG&A to revenue (%): 5.9501601641933775
Free cash flow (dilution-adjusted): -1662047.2053761678
Buyback yield (%): 0
Retained earnings: 79020808.06425177
Inventory turnover: 23.784936945454866
Receivables turnover: 3.4552854673505196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.679721349232433
FCF margin (%): -0.6478992083095486
Rule of 40 score: -0.6478992083095486
Financial ratios for 4629.T — annual report dated 2023-03-31
Total revenue: 258195135.13513514
Gross profit: 34188228.228228234
Operating income: 9412462.462462462
Net income: 7176771.771771773
Capital expenditures: 2445758.2582582585
Operating cash flow: 13502169.669669671
Depreciation & amortization: 2755518.0180180185
Net tangible assets: 115311276.27627629
Owner earnings: 7486531.531531533
Return on net tangible assets (%): 6.492453967463184
Capex to operating income (%): 25.984255108714727
Buffett classification: The Good
Stock price: 8.236411411411412
P/E ratio: 5.250695054877576
Shares outstanding: 4575177
Book value: 115928896.39639641
P/B ratio: 0.32505303874520786
Market cap (USD): 37683040.05202703
Debt to equity: 0.0038321485890602017
Current ratio: 2.1637853629157386
Quick ratio: 2.0323594664370193
Effective tax rate (%): 27.003675221311248
Interest coverage ratio: 1095.9265734265734
COGS to revenue (%): 86.75876359547415
SG&A to revenue (%): 4.817488530336136
Free cash flow (dilution-adjusted): 10907327.327327328
Buyback yield (%): 0
Retained earnings: 104113490.990991
Inventory turnover: 26.054615835326437
Receivables turnover: 4.0947953024549175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.996201335591527
FCF margin (%): 4.224451139104
Revenue growth (%): 0.6496224068255829
Rule of 40 score: 4.8740735459295825
Financial ratios for 4629.T — annual report dated 2024-03-31
Total revenue: 214354179.8732171
Gross profit: 28229377.97147385
Operating income: 5452608.293713682
Net income: 4141514.791336503
Capital expenditures: 3207692.8156365557
Operating cash flow: -1222503.9619651348
Depreciation & amortization: 2689164.025356577
Net tangible assets: 105364738.51030111
Owner earnings: 3622986.001056524
Return on net tangible assets (%): 3.438518476181022
Capex to operating income (%): 58.828594368950135
Buffett classification: The Good
Stock price: 9.70648441627047
P/E ratio: 10.722860231014156
Shares outstanding: 4575177
Book value: 105800264.13100898
P/B ratio: 0.41974265959477214
Market cap (USD): 44408884.25217908
Debt to equity: 0.0013859353834308886
Current ratio: 2.3285029427671673
Quick ratio: 2.187686224600338
Effective tax rate (%): 33.034304341187735
Interest coverage ratio: 807.177908113392
COGS to revenue (%): 86.83049801586769
SG&A to revenue (%): 4.778949852961006
Free cash flow (dilution-adjusted): -4536918.911780243
Buyback yield (%): 0.00046094725280067727
Retained earnings: 94506735.340729
Inventory turnover: 25.287842847351065
Receivables turnover: 3.7057353525390755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.091818459023541
FCF margin (%): -2.1165525740919398
Revenue growth (%): -16.97977587338057
Rule of 40 score: -19.096328447472512
Financial ratios for 4629.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112029815.10015409
Buffett classification: The Gruesome
Stock price: 9.192604006163329
Shares outstanding: 4575177
Book value: 112505098.7533268
P/B ratio: 0.3738300831264562
Market cap (USD): 42057790.41910632
Debt to equity: 0.007470362271483174
Current ratio: 2.1279164304070393
Quick ratio: 1.9980260702173065
Buyback yield (%): 0
Retained earnings: 100713524.30312368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4629.T — annual report dated 2025-03-31
Total revenue: 231995575.4578265
Gross profit: 28795207.859911777
Operating income: 5342300.494586285
Net income: 3931011.89680524
Capital expenditures: 1870171.1001203046
Operating cash flow: 18360720.491912846
Depreciation & amortization: 2946123.512899345
Net tangible assets: 110007265.0715145
Owner earnings: 5006964.3095842805
Return on net tangible assets (%): 4.551485128122501
Capex to operating income (%): 35.006849614982826
Buffett classification: The Good
Stock price: 9.130062825825425
P/E ratio: 10.626183421937643
Shares outstanding: 4575177
Book value: 110414242.74829566
P/B ratio: 0.3783176192630843
Market cap (USD): 41771653.449271485
Debt to equity: 0.0007351009937604188
Current ratio: 2.2962209147810024
Quick ratio: 2.1593895396565346
Effective tax rate (%): 29.602889815029815
Interest coverage ratio: 425.3938265034593
COGS to revenue (%): 87.5880357618517
SG&A to revenue (%): 4.878581187881322
Free cash flow (dilution-adjusted): 16383538.297019115
Buyback yield (%): 0
Retained earnings: 98364195.96310653
Inventory turnover: 26.245000966830798
Receivables turnover: 4.466461052584714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.77770462289388
FCF margin (%): 7.062004637238182
Revenue growth (%): 8.23002173087721
Rule of 40 score: 15.292026368115392
Financial ratios for 4629.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 110007265.0715145
Buffett classification: The Gruesome
Stock price: 9.130062825825425
Shares outstanding: 4575177
Book value: 110414242.74829566
P/B ratio: 0.3783176192630843
Market cap (USD): 41771653.449271485
Debt to equity: 0.0007351009937604188
Current ratio: 2.2962209147810024
Quick ratio: 2.1593895396565346
Buyback yield (%): 0
Retained earnings: 98364195.96310653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4629.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.464987544976474
Shares outstanding: 4575177
Market cap (USD): 47879170.321062826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4629.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 111756830.41722746
Buffett classification: The Gruesome
Stock price: 10.794885598923283
Shares outstanding: 4575177
Book value: 113183358.00807539
P/B ratio: 0.436358429180916
Market cap (USD): 49388512.30982503
Debt to equity: 0.007134768099524307
Current ratio: 2.254993963886291
Quick ratio: 2.1110962196720853
Buyback yield (%): 0
Retained earnings: 100846170.92866758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4926.T — annual report dated 2022-03-31
Total revenue: 75016169.48041305
Gross profit: 58218308.47402065
Operating income: 1587493.8534666449
Net income: 367742.9929519751
Capital expenditures: 1041476.8070808065
Operating cash flow: 3551639.0755613833
Depreciation & amortization: 1838608.4248483856
Net tangible assets: 50200983.44533683
Owner earnings: 1164874.6107195544
Return on net tangible assets (%): 2.320421893702482
Capex to operating income (%): 65.60509225320847
Buffett classification: The Good
Stock price: 13.5010653991149
P/E ratio: 152.74612618113747
Shares outstanding: 4160510
Book value: 50815989.182101294
P/B ratio: 1.1053866806051769
Market cap (USD): 56171317.603671536
Debt to equity: 0.003596284017251971
Current ratio: 1.7066091241472823
Quick ratio: 1.4003749408659165
Effective tax rate (%): 57.22646941071054
Interest coverage ratio: 541.0782122905028
COGS to revenue (%): 22.392309454564405
Free cash flow (dilution-adjusted): 2633609.2443861663
Buyback yield (%): 0.0016194865553737978
Retained earnings: 42543673.16833306
Inventory turnover: 2.3541639149196185
Receivables turnover: 12.089410524758701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8824238156722517
FCF margin (%): 3.51072210515069
Rule of 40 score: 3.51072210515069
Financial ratios for 4926.T — annual report dated 2023-03-31
Total revenue: 64004714.71471472
Gross profit: 47591944.44444445
Operating income: -1090487.9879879882
Net income: -3166426.4264264265
Capital expenditures: 10729391.891891893
Operating cash flow: -611636.6366366367
Depreciation & amortization: 2039331.831831832
Net tangible assets: 42457807.80780781
Owner earnings: -11856486.486486487
Return on net tangible assets (%): -27.925338350384944
Buffett classification: The Gruesome
Stock price: 11.492192192192194
Shares outstanding: 4160510
Book value: 42869279.27927928
P/B ratio: 1.115329703260208
Market cap (USD): 47813380.537537545
Debt to equity: 0.0023240916060907283
Current ratio: 2.2436253136308855
Quick ratio: 1.8811119958315383
Interest coverage ratio: -395.78474114441417
COGS to revenue (%): 25.643064488961727
Free cash flow (dilution-adjusted): -5260608.108108109
Buyback yield (%): 0
Retained earnings: 35163656.15615616
Inventory turnover: 2.2671735063405083
Receivables turnover: 10.187449214679706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.350845380526436
FCF margin (%): -8.21909468943964
Revenue growth (%): -14.678775045389985
Rule of 40 score: -22.897869734829627
Financial ratios for 4926.T — annual report dated 2024-03-31
Total revenue: 56121057.84469097
Gross profit: 42260664.289487585
Operating income: 194136.2916006339
Net income: -173983.09561542526
Capital expenditures: 3770470.153195985
Operating cash flow: 1836984.9445324882
Depreciation & amortization: 940616.7459059694
Net tangible assets: 37044684.36344427
Owner earnings: -3003836.502905441
Return on net tangible assets (%): -8.108684294445306
Capex to operating income (%): 1942.1768707482993
Buffett classification: The Gruesome
Stock price: 9.351426307448495
Shares outstanding: 4160510
Book value: 37373580.29582673
P/B ratio: 1.0410215547571449
Market cap (USD): 38906702.66640254
Debt to equity: 0.0007498425313015969
Current ratio: 2.047545785587019
Quick ratio: 1.710094553113806
Effective tax rate (%): 202.06073752711498
Interest coverage ratio: 79.03225806451611
COGS to revenue (%): 24.697313428340106
Free cash flow (dilution-adjusted): -2069360.8029582673
Buyback yield (%): 0.0012559336390020074
Retained earnings: 30613100.89804543
Inventory turnover: 2.309874933284913
Receivables turnover: 10.092905136603198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48071986327934657
FCF margin (%): -3.6873161027808887
Revenue growth (%): -12.317306475254536
Rule of 40 score: -16.004622578035423
Financial ratios for 4926.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38705659.05589018
Buffett classification: The Gruesome
Stock price: 8.76502311248074
Shares outstanding: 4160510
Book value: 38995237.428211235
P/B ratio: 0.9351646179060086
Market cap (USD): 36466966.30970725
Debt to equity: 0
Current ratio: 1.8681448970972185
Quick ratio: 1.5246069104610511
Buyback yield (%): 0
Retained earnings: 31742057.711164027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4926.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37882535.7572517
Buffett classification: The Gruesome
Stock price: 7.3293008956021914
Shares outstanding: 4160510
Book value: 38117270.41839327
P/B ratio: 0.7999951028614931
Market cap (USD): 30493629.669161875
Debt to equity: 0
Current ratio: 1.8522895018814385
Quick ratio: 1.489999851460087
Buyback yield (%): 0
Retained earnings: 31324087.688811656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4926.T — annual report dated 2025-03-31
Total revenue: 59075624.916455016
Gross profit: 45070638.952011764
Operating income: 1143022.323218821
Net income: 910787.32789734
Capital expenditures: 5886365.459163213
Operating cash flow: -288437.3746825291
Depreciation & amortization: 1025477.8772891324
Net tangible assets: 37882535.7572517
Owner earnings: -3950100.253976741
Return on net tangible assets (%): -10.427232958449961
Capex to operating income (%): 514.9825457990048
Buffett classification: The Gruesome
Stock price: 7.3293008956021914
P/E ratio: 33.48051596145943
Shares outstanding: 4160510
Book value: 38117270.41839327
P/B ratio: 0.7999951028614931
Market cap (USD): 30493629.669161875
Debt to equity: 0
Current ratio: 1.8522895018814385
Quick ratio: 1.489999851460087
Effective tax rate (%): 2.0739016082438666
Interest coverage ratio: 85509.50000000001
COGS to revenue (%): 23.706877386822676
Free cash flow (dilution-adjusted): -6221835.316134206
Buyback yield (%): 0
Retained earnings: 31324087.688811656
Inventory turnover: 2.3219766143044573
Receivables turnover: 10.81604670571046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.83515849179031
FCF margin (%): -10.53198391880433
Revenue growth (%): 5.264631824903396
Rule of 40 score: -5.267352093900935
Financial ratios for 4926.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6765153611956825
Shares outstanding: 4160510
Market cap (USD): 31938218.925408248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4926.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38667920.59219381
Buffett classification: The Gruesome
Stock price: 8.055652759084792
Shares outstanding: 4160510
Book value: 38861756.39300135
P/B ratio: 0.8624320404297457
Market cap (USD): 33515623.860699866
Debt to equity: 0
Current ratio: 1.86648730207927
Quick ratio: 1.5092017647338423
Buyback yield (%): 0
Retained earnings: 32027139.9730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5232.T — annual report dated 2022-03-31
Total revenue: 1509662350.434355
Gross profit: 344992624.1599738
Operating income: 56376003.93378135
Net income: 80240944.10752337
Capital expenditures: 0
Operating cash flow: 149606621.865268
Depreciation & amortization: 158719881.9865596
Net tangible assets: 1618742829.044419
Owner earnings: 238960826.09408295
Return on net tangible assets (%): 14.762124150081766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.255695787575807
P/E ratio: 9.579818526728626
Shares outstanding: 31691265
Book value: 1665071299.7869205
P/B ratio: 0.4616581182210146
Market cap (USD): 768693682.9634486
Debt to equity: 0.2787785718504518
Current ratio: 1.1626545131758501
Quick ratio: 0.8280051405026563
Effective tax rate (%): 18.49662865229335
Interest coverage ratio: 11.922010398613518
COGS to revenue (%): 77.14769636662704
Free cash flow (dilution-adjusted): 149606621.865268
Buyback yield (%): 11.051643616868398
Retained earnings: 1048156039.9934437
Inventory turnover: 5.6262322340551885
Receivables turnover: 4.67583003350594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.691019763093245
FCF margin (%): 9.909939253782388
Rule of 40 score: 9.909939253782388
Financial ratios for 5232.T — annual report dated 2023-03-31
Total revenue: 1536824324.3243244
Gross profit: 216696696.69669673
Operating income: -64226726.72672673
Net income: -42184684.68468469
Capital expenditures: 0
Operating cash flow: -121216216.21621622
Depreciation & amortization: 151989489.4894895
Net tangible assets: 1342244744.7447448
Owner earnings: 109804804.8048048
Buffett classification: The Gruesome
Stock price: 25.533933933933934
Shares outstanding: 31691265
Book value: 1385810810.810811
P/B ratio: 0.5839200130928002
Market cap (USD): 809202666.7927928
Debt to equity: 0.5402188634270545
Current ratio: 1.1463486339226217
Quick ratio: 0.674914742660029
Interest coverage ratio: -10.898089171974522
COGS to revenue (%): 85.89970933782762
Free cash flow (dilution-adjusted): -121216216.21621622
Buyback yield (%): 1.5939020503995174
Retained earnings: 809241741.7417418
Inventory turnover: 3.655206103061925
Receivables turnover: 4.882996994418205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.361308218801323
FCF margin (%): -7.887447790723236
Revenue growth (%): 1.7992085370715112
Rule of 40 score: -6.088239253651725
Financial ratios for 5232.T — annual report dated 2024-03-31
Total revenue: 1469241944.0042262
Gross profit: 304655309.0332805
Operating income: 47880348.652931854
Net income: 102463021.65874274
Capital expenditures: 0
Operating cash flow: 288767828.8431062
Depreciation & amortization: 143231642.89487585
Net tangible assets: 1259251188.5895405
Owner earnings: 245694664.5536186
Return on net tangible assets (%): 19.51117193931862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.858425779186476
P/E ratio: 7.379283585538442
Shares outstanding: 31691265
Book value: 1299352879.027998
P/B ratio: 0.581907891270188
Market cap (USD): 756103693.8510301
Debt to equity: 0.4041590860581174
Current ratio: 1.221765798840411
Quick ratio: 0.8234536947908038
Effective tax rate (%): 16.72301830086406
Interest coverage ratio: 8.119820828667415
COGS to revenue (%): 79.26400661567087
Free cash flow (dilution-adjusted): 288767828.8431062
Buyback yield (%): 0.06200638149939752
Retained earnings: 785895404.1204437
Inventory turnover: 4.955993930197269
Receivables turnover: 5.134582544883925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.71633057492105
FCF margin (%): 19.65420535545748
Revenue growth (%): -4.3975345295117725
Rule of 40 score: 15.256670825945708
Financial ratios for 5232.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1292106737.6383247
Buffett classification: The Gruesome
Stock price: 27.329107718167812
Shares outstanding: 31691265
Book value: 1332945790.7269924
P/B ratio: 0.6497593532574429
Market cap (USD): 866093994.9100014
Debt to equity: 0.4535304070030161
Current ratio: 1.1319961313653757
Quick ratio: 0.7511774105378243
Buyback yield (%): 0
Retained earnings: 825759910.3515898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5232.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1254030209.8649912
Buffett classification: The Gruesome
Stock price: 23.34199973265606
Shares outstanding: 31691265
Book value: 1294325624.9164553
P/B ratio: 0.5715234906249191
Market cap (USD): 739737499.1575323
Debt to equity: 0.43031235638267645
Current ratio: 1.243617300757087
Quick ratio: 0.8281388072890543
Buyback yield (%): 0
Retained earnings: 800274027.5364256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5232.T — annual report dated 2025-03-31
Total revenue: 1466815933.6987033
Gross profit: 334694559.5508622
Operating income: 62505012.69883705
Net income: 61542574.52212271
Capital expenditures: 0
Operating cash flow: 166321347.4134474
Depreciation & amortization: 151076059.35035422
Net tangible assets: 1254030209.8649912
Owner earnings: 212618633.87247694
Return on net tangible assets (%): 16.954825505788047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.34199973265606
P/E ratio: 12.019930997388139
Shares outstanding: 31691265
Book value: 1294325624.9164553
P/B ratio: 0.5715234906249191
Market cap (USD): 739737499.1575323
Debt to equity: 0.43031235638267645
Current ratio: 1.243617300757087
Quick ratio: 0.8281388072890543
Effective tax rate (%): 27.902607061770922
Interest coverage ratio: 9.08843537414966
COGS to revenue (%): 77.182238625749
Free cash flow (dilution-adjusted): 166321347.4134474
Buyback yield (%): 4.676565080656267
Retained earnings: 800274027.5364256
Inventory turnover: 4.868450550398069
Receivables turnover: 5.353849531615925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4728746653199
FCF margin (%): 11.338937871642404
Revenue growth (%): -0.16511986439150694
Rule of 40 score: 11.173818007250897
Financial ratios for 5232.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.394132300027675
Shares outstanding: 31691265
Market cap (USD): 804772176.1652366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5232.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1263956931.359354
Buffett classification: The Gruesome
Stock price: 25.778532974427996
Shares outstanding: 31691265
Book value: 1302960969.0444148
P/B ratio: 0.6269983055616671
Market cap (USD): 816954319.8038359
Debt to equity: 0.42795682264228896
Current ratio: 1.169974572273423
Quick ratio: 0.7754306030168099
Buyback yield (%): 0
Retained earnings: 830033647.3755047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5280.T — annual report dated 2022-03-31
Total revenue: 164464399.27880675
Gross profit: 36047443.04212424
Operating income: 19452040.64907392
Net income: 13941960.334371416
Capital expenditures: 0
Operating cash flow: 44539550.89329618
Depreciation & amortization: 676339.944271431
Net tangible assets: 184426249.79511556
Owner earnings: 14618300.278642846
Return on net tangible assets (%): 7.926366390295708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.00794951647271
P/E ratio: 3.9458051465966926
Shares outstanding: 6869706
Book value: 186060350.76217014
P/B ratio: 0.2956688978369635
Market cap (USD): 55012258.84100968
Debt to equity: 0.22541510219492647
Current ratio: 4.135828119458615
Quick ratio: 0.8870836367889084
Effective tax rate (%): 35.111773267788976
Interest coverage ratio: 40.331996601529305
COGS to revenue (%): 78.08191231927772
Free cash flow (dilution-adjusted): 44177724.9631208
Buyback yield (%): 5.043533215580294
Retained earnings: 158389026.38911656
Inventory turnover: 0.7967169807905486
Receivables turnover: 22.460456261423044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.072190277573236
FCF margin (%): 26.86157317744427
Rule of 40 score: 26.86157317744427
Financial ratios for 5280.T — annual report dated 2023-03-31
Total revenue: 110391103.60360362
Gross profit: 23946899.3993994
Operating income: 10622995.495495496
Net income: 9024256.756756758
Capital expenditures: 0
Operating cash flow: -45649219.21921922
Depreciation & amortization: 639271.7717717718
Net tangible assets: 174836749.24924925
Owner earnings: 9663528.52852853
Return on net tangible assets (%): 5.5271723879698165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.306831831831833
P/E ratio: 5.5623180755072035
Shares outstanding: 6869706
Book value: 176413873.8738739
P/B ratio: 0.28453423403656636
Market cap (USD): 50195786.476126134
Debt to equity: 0.34547440992397416
Current ratio: 3.1473196045444527
Quick ratio: 0.4667511787649443
Effective tax rate (%): 36.830098368030335
Interest coverage ratio: 33.72942242139639
COGS to revenue (%): 78.30721305867515
Free cash flow (dilution-adjusted): -45649219.21921922
Buyback yield (%): 1.5111996679628485
Retained earnings: 151265608.10810813
Inventory turnover: 0.449209605117003
Receivables turnover: 11.753130697581847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3784417832177605
FCF margin (%): -41.35226275401512
Revenue growth (%): -32.87841983573349
Rule of 40 score: -74.23068258974861
Financial ratios for 5280.T — annual report dated 2024-03-31
Total revenue: 157908194.6645536
Gross profit: 35324590.596936084
Operating income: 20101611.19915478
Net income: 14124966.983623877
Capital expenditures: 0
Operating cash flow: -13312863.180137347
Depreciation & amortization: 473098.25673534075
Net tangible assets: 166434838.8800845
Owner earnings: 14598065.240359219
Return on net tangible assets (%): 8.77103936807188
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.192551505546751
P/E ratio: 3.984463843222686
Shares outstanding: 6869706
Book value: 168059554.93924987
P/B ratio: 0.3348837871985784
Market cap (USD): 56280420.23296355
Debt to equity: 0.28992250541325804
Current ratio: 2.7457390798276324
Quick ratio: 0.33722600132331665
Effective tax rate (%): 34.900953865509315
Interest coverage ratio: 41.52090238280344
COGS to revenue (%): 77.62966597650201
Free cash flow (dilution-adjusted): -13312863.180137347
Buyback yield (%): 0
Retained earnings: 144582818.27786583
Inventory turnover: 0.6512392395821095
Receivables turnover: 15.029565616348386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.589638969635079
FCF margin (%): -8.430761436047085
Revenue growth (%): 43.04431200504716
Rule of 40 score: 34.613550569000076
Financial ratios for 5280.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 173061395.15338284
Buffett classification: The Gruesome
Stock price: 10.171172433113881
Shares outstanding: 6869706
Book value: 174834780.7816221
P/B ratio: 0.3996513964694019
Market cap (USD): 69872964.29079702
Debt to equity: 0.5187656407045492
Current ratio: 2.250383824239113
Quick ratio: 0.21105488026736713
Buyback yield (%): 0
Retained earnings: 151539648.41014147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5280.T — annual report dated 2025-03-31
Total revenue: 183631379.49471995
Gross profit: 52553428.68600454
Operating income: 31269315.59951878
Net income: 20386599.38510894
Capital expenditures: 0
Operating cash flow: 18691805.90830103
Depreciation & amortization: 554698.5697099318
Net tangible assets: 183195415.0514637
Owner earnings: 20941297.95481887
Return on net tangible assets (%): 11.431125581901703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.522857906696967
P/E ratio: 3.545904774662216
Shares outstanding: 6869706
Book value: 185034186.6060687
P/B ratio: 0.3906788330563163
Market cap (USD): 72288940.0987836
Debt to equity: 0.28482422584366196
Current ratio: 2.551365027026378
Quick ratio: 0.37553320182857663
Effective tax rate (%): 35.31424909325225
Interest coverage ratio: 55.79823965079251
COGS to revenue (%): 71.38101586220775
Free cash flow (dilution-adjusted): 17689272.824488703
Buyback yield (%): 2.7736646818833206
Retained earnings: 163899298.2221628
Inventory turnover: 0.5946020889905056
Receivables turnover: 27.131657272192225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.047892093750125
FCF margin (%): 9.633033783856822
Revenue growth (%): 16.289961952139613
Rule of 40 score: 25.922995735996437
Financial ratios for 5280.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 183195415.0514637
Buffett classification: The Gruesome
Stock price: 10.522857906696967
Shares outstanding: 6869706
Book value: 185034186.6060687
P/B ratio: 0.3906788330563163
Market cap (USD): 72288940.0987836
Debt to equity: 0.28482422584366196
Current ratio: 2.551365027026378
Quick ratio: 0.37553320182857663
Buyback yield (%): 0
Retained earnings: 163899298.2221628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5280.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 191068687.75235534
Buffett classification: The Gruesome
Stock price: 15.430551816958278
Shares outstanding: 6869706
Book value: 193022328.39838493
P/B ratio: 0.5491766433440046
Market cap (USD): 106003354.40026918
Debt to equity: 0.39308787838198067
Current ratio: 2.6046108371500902
Quick ratio: 0.35303762905676267
Buyback yield (%): 0
Retained earnings: 169839219.38088828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5928.T — annual report dated 2022-03-31
Total revenue: 78197934.76479267
Gross profit: 15897672.512702836
Operating income: 2305564.6615308966
Net income: 2896861.170299951
Capital expenditures: 1089722.9962301264
Operating cash flow: 3965317.1611211277
Depreciation & amortization: 914259.9573840355
Net tangible assets: 70019521.38993607
Owner earnings: 2721398.13145386
Return on net tangible assets (%): 3.8866277252860617
Capex to operating income (%): 47.264907135874886
Buffett classification: The Good
Stock price: 1.9947549582035733
P/E ratio: 7.2154440059410145
Shares outstanding: 10478550
Book value: 70092411.08015078
P/B ratio: 0.2982083116442153
Market cap (USD): 20902139.56728405
Debt to equity: 0.0005277880279809501
Current ratio: 3.188694375339232
Quick ratio: 2.79480870267152
Effective tax rate (%): 11.64049864639551
COGS to revenue (%): 79.66995859862463
R&D to revenue (%): 1.2768044141344865
SG&A to revenue (%): 5.33613883965477
Free cash flow (dilution-adjusted): 2870594.9844287825
Buyback yield (%): 0.0005097081623963298
Retained earnings: 6159940.9932797905
Inventory turnover: 10.290092682708927
Receivables turnover: 8.46016456234927
Capitalized R&D asset: 998434.682838879
ROCI (R&D-adjusted, %): 3.8949358954043047
FCF margin (%): 3.670934524118942
Rule of 40 score: 3.670934524118942
Financial ratios for 5928.T — annual report dated 2023-03-31
Total revenue: 72507522.52252252
Gross profit: 13890135.135135137
Operating income: 1624857.3573573574
Net income: 2021156.1561561564
Capital expenditures: 417890.3903903904
Operating cash flow: 2935367.867867868
Depreciation & amortization: 875240.2402402404
Net tangible assets: 66405930.930930935
Owner earnings: 2478506.006006006
Return on net tangible assets (%): 3.732356389347075
Capex to operating income (%): 25.71858929635773
Buffett classification: The Good
Stock price: 2.4774774774774775
P/E ratio: 12.844317616206938
Shares outstanding: 10478550
Book value: 66550495.4954955
P/B ratio: 0.3900853243591366
Market cap (USD): 25960371.62162162
Debt to equity: 0.0024187418481258897
Current ratio: 3.301664453541865
Quick ratio: 2.826359959008619
Effective tax rate (%): 25.951332484342725
COGS to revenue (%): 80.84318060816307
R&D to revenue (%): 1.1911159264618087
SG&A to revenue (%): 5.576039433414904
Free cash flow (dilution-adjusted): 2346741.741741742
Buyback yield (%): 0
Retained earnings: 5333325.825825826
Inventory turnover: 8.704320033177
Receivables turnover: 8.785768477127714
Capitalized R&D asset: 1532599.8861506977
ROCI (R&D-adjusted, %): 2.545509437723615
Rosenberg metric: -2.0106847368919603
FCF margin (%): 3.2365493401223153
Revenue growth (%): -7.276934179126374
Rule of 40 score: -4.040384839004059
Financial ratios for 5928.T — annual report dated 2024-03-31
Total revenue: 62196658.7427364
Gross profit: 10145938.985736925
Operating income: -212698.09825673533
Net income: 514329.10723718966
Capital expenditures: 547272.8473322769
Operating cash flow: 1999683.0427892234
Depreciation & amortization: 881986.265187533
Net tangible assets: 61694459.85208663
Owner earnings: 849042.5250924458
Return on net tangible assets (%): 1.3762054601467257
Buffett classification: The Gruesome
Stock price: 1.8952720549392499
P/E ratio: 38.612831185004495
Shares outstanding: 10478550
Book value: 62092049.6566297
P/B ratio: 0.3198429283798528
Market cap (USD): 19859702.991283678
Debt to equity: 0.0008839525183926356
Current ratio: 3.342685509820135
Quick ratio: 2.8114841807784985
Effective tax rate (%): 21.33594570574452
COGS to revenue (%): 83.68731408711398
R&D to revenue (%): 1.0325231960464853
SG&A to revenue (%): 5.572274606537254
Free cash flow (dilution-adjusted): 1448745.3777073429
Buyback yield (%): 0.00126348545414582
Retained earnings: 3665689.381933439
Inventory turnover: 7.983244681928482
Receivables turnover: 9.35889367257899
Capitalized R&D asset: 1550322.9686160523
ROCI (R&D-adjusted, %): -0.5799815315794363
Rosenberg metric: -4.3353233461972716
FCF margin (%): 2.329297758099479
Revenue growth (%): -14.22040558148064
Rule of 40 score: -11.89110782338116
Financial ratios for 5928.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65800630.340383805
Buffett classification: The Gruesome
Stock price: 1.8777840033618154
Shares outstanding: 10478550
Book value: 66366479.89914553
P/B ratio: 0.29648180223402637
Market cap (USD): 19676453.56842695
Debt to equity: 0
Current ratio: 4.016629980502733
Quick ratio: 3.3280368190630054
Buyback yield (%): 0
Retained earnings: 22469442.49894943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5928.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60337595.2412779
Buffett classification: The Gruesome
Stock price: 1.715345542039834
Shares outstanding: 10478550
Book value: 61407325.22390056
P/B ratio: 0.2927066756938902
Market cap (USD): 17974334.029541504
Debt to equity: 0
Current ratio: 4.749270661648701
Quick ratio: 3.931763897090579
Buyback yield (%): 0
Retained earnings: 3006322.684133137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5928.T — annual report dated 2025-03-31
Total revenue: 55447132.736265205
Gross profit: 8724301.563962037
Operating income: -1434226.7076594038
Net income: 185790.6696965646
Capital expenditures: 506148.9105734527
Operating cash flow: 366054.00347547117
Depreciation & amortization: 889947.8679320946
Net tangible assets: 60337595.2412779
Owner earnings: 569589.6270552066
Return on net tangible assets (%): 0.944004521190366
Buffett classification: The Gruesome
Stock price: 1.715345542039834
P/E ratio: 96.74508444852148
Shares outstanding: 10478550
Book value: 61407325.22390056
P/B ratio: 0.2927066756938902
Market cap (USD): 17974334.029541504
Debt to equity: 0
Current ratio: 4.749270661648701
Quick ratio: 3.931763897090579
Effective tax rate (%): 43.516336150845255
COGS to revenue (%): 84.26554966248794
R&D to revenue (%): 1.2322324011571841
SG&A to revenue (%): 6.12339681774349
Free cash flow (dilution-adjusted): -1112992.9153856435
Buyback yield (%): 0.00033465710576972526
Retained earnings: 3006322.684133137
Inventory turnover: 7.5368261035971695
Receivables turnover: 9.032038915284353
Capitalized R&D asset: 1398512.1913616466
ROCI (R&D-adjusted, %): -2.1482881221449914
Rosenberg metric: -2.213716362860027
FCF margin (%): -2.0073047251687557
Revenue growth (%): -10.851910927223939
Rule of 40 score: -12.859215652392695
Financial ratios for 5928.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9171740935510655
Shares outstanding: 10478550
Market cap (USD): 20089204.597979516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5928.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60507382.23418573
Buffett classification: The Gruesome
Stock price: 1.8119111709286677
Shares outstanding: 10478550
Book value: 62467032.30148049
P/B ratio: 0.30393955180234505
Market cap (USD): 18986201.80013459
Debt to equity: 0
Current ratio: 3.6065778680779315
Quick ratio: 2.7691632345461747
Buyback yield (%): 0
Retained earnings: 21249798.11574697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6036.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 1054005000
Market cap (USD): 40538653.84615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6036.HK — annual report dated 2022-12-31
Total revenue: 345198202.8241335
Gross profit: 14746598.202824133
Operating income: -2448908.857509628
Net income: -4157381.2580231065
Capital expenditures: 256996.14890885752
Operating cash flow: 3572400.513478819
Depreciation & amortization: 1524903.7227214377
Net tangible assets: 38367650.83440308
Owner earnings: -2889473.6842105263
Return on net tangible assets (%): -7.531015377203196
Buffett classification: The Gruesome
Stock price: 0.055198973042362
Shares outstanding: 1054005000
Book value: 43973042.36200257
P/B ratio: 1.323083199532915
Market cap (USD): 58179993.58151476
Debt to equity: 1.484481097649978
Current ratio: 1.2794852912677803
Quick ratio: 1.0082244874229682
Interest coverage ratio: -0.9553786057692308
COGS to revenue (%): 95.72807793256761
SG&A to revenue (%): 4.814669922286093
Free cash flow (dilution-adjusted): 3147111.681643132
Buyback yield (%): 0
Retained earnings: 17506033.376123235
Inventory turnover: 14.71233925815854
Receivables turnover: 4.778564206268959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.178212258658178
FCF margin (%): 0.9116825220687711
Rule of 40 score: 0.9116825220687711
Financial ratios for 6036.HK — annual report dated 2023-12-31
Total revenue: 323917541.6133163
Gross profit: 20998335.46734955
Operating income: 4640332.90653009
Net income: -1300896.2868117797
Capital expenditures: 138156.2099871959
Operating cash flow: -35794366.1971831
Depreciation & amortization: 1728169.014084507
Net tangible assets: 36282074.263764404
Owner earnings: 289116.5172855314
Capex to operating income (%): 2.9772909136061365
Buffett classification: The Great
Stock price: 0.05505761843790013
Shares outstanding: 1054005000
Book value: 42007554.41741358
P/B ratio: 1.3814421221717939
Market cap (USD): 58031005.121638924
Debt to equity: 2.524257876913792
Current ratio: 1.1774968826776875
Quick ratio: 0.949844858843046
Interest coverage ratio: 1.025959687464613
COGS to revenue (%): 93.51738242925516
SG&A to revenue (%): 4.872369155457594
Free cash flow (dilution-adjusted): -36007682.45838669
Buyback yield (%): 0
Retained earnings: 15454929.57746479
Inventory turnover: 10.391579733380185
Receivables turnover: 3.388871548732018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.230952293572798
FCF margin (%): -11.116311354749552
Revenue growth (%): -6.164765933517613
Rule of 40 score: -17.281077288267163
Financial ratios for 6036.HK — annual report dated 2024-12-31
Total revenue: 393291623.7113402
Gross profit: 22900644.32989691
Operating income: 4163917.525773196
Net income: 4353994.845360825
Capital expenditures: 175128.86597938146
Operating cash flow: 32613015.463917527
Depreciation & amortization: 1878994.8453608248
Net tangible assets: 36981829.89690722
Owner earnings: 6057860.824742268
Return on net tangible assets (%): 16.38064109220535
Capex to operating income (%): 4.205867789056698
Buffett classification: The Great
Stock price: 0.08891752577319587
P/E ratio: 21.524948944860444
Shares outstanding: 1054005000
Book value: 41747036.08247425
P/B ratio: 2.2449382171090595
Market cap (USD): 93719516.7525773
Debt to equity: 2.0757260994514697
Current ratio: 1.1957535771956223
Quick ratio: 0.7945990188686428
Effective tax rate (%): -70.04646078163432
Interest coverage ratio: 0.7064585246403428
COGS to revenue (%): 94.17718482946766
SG&A to revenue (%): 4.770174279139551
Free cash flow (dilution-adjusted): 32584278.350515466
Buyback yield (%): 0
Retained earnings: 16499613.402061855
Inventory turnover: 7.576753859902095
Receivables turnover: 5.968858483388779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.311332553354578
FCF margin (%): 8.285017118602806
Revenue growth (%): 21.417204438048227
Rule of 40 score: 29.702221556651033
Financial ratios for 6036.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 36981829.89690722
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 1054005000
Book value: 41747036.08247425
P/B ratio: 2.2449382171090595
Market cap (USD): 93719516.7525773
Debt to equity: 2.0757260994514697
Current ratio: 1.1957535771956223
Quick ratio: 0.7945990188686428
Buyback yield (%): 0
Retained earnings: 16499613.402061855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6066.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8961538461538462
Shares outstanding: 1261023762
Market cap (USD): 1130071294.4076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0