speb/financial-data huggingface dataset:
Financial ratios for 6163.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 3122831.0502283107
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 276504000
Book value: 3186757.9908675803
P/B ratio: 2.7917165727740305
Market cap (USD): 8896525.096525097
Debt to equity: 0.7421550365381859
Current ratio: 1.3309503383852828
Quick ratio: 0.6170050519492899
Buyback yield (%): 0
Retained earnings: 1307305.9360730594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6163.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 3459722.222222222
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 276504000
Book value: 3524074.0740740746
P/B ratio: 2.3255329891489835
Market cap (USD): 8195350.515463918
Debt to equity: 0.43050446663163416
Current ratio: 1.3270655724643456
Quick ratio: 0.4417974663373437
Buyback yield (%): 0
Retained earnings: 1332175.9259259258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6516.T — annual report dated 2022-03-31
Total revenue: 828741189.9688576
Gross profit: 209793476.4792657
Operating income: 89919685.29749222
Net income: 73889526.30716276
Capital expenditures: 26749713.16177676
Operating cash flow: 67480740.86215375
Depreciation & amortization: 46312079.986887395
Net tangible assets: 618185543.3535486
Owner earnings: 93451893.1322734
Return on net tangible assets (%): 15.117126910686588
Capex to operating income (%): 29.748450601531168
Buffett classification: The Good
Stock price: 12.320767087362729
P/E ratio: 5.9219834004636205
Shares outstanding: 35515041
Book value: 660990001.6390755
P/B ratio: 0.6619957142681083
Market cap (USD): 437572548.25913787
Debt to equity: 0.2510972797381407
Current ratio: 2.328975011057054
Quick ratio: 1.436504865103936
Effective tax rate (%): 23.50046661576313
Interest coverage ratio: 108.63366336633665
COGS to revenue (%): 74.68528425778507
SG&A to revenue (%): 14.58026363933032
Free cash flow (dilution-adjusted): 29011637.436485823
Buyback yield (%): 0.013110430459281052
Retained earnings: 468759219.8000328
Inventory turnover: 2.339218237006752
Receivables turnover: 3.1235868289368014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.86277583764907
FCF margin (%): 3.500687281825104
Rule of 40 score: 3.500687281825104
Financial ratios for 6516.T — annual report dated 2023-03-31
Total revenue: 906929429.4294295
Gross profit: 234361861.86186188
Operating income: 100765765.76576577
Net income: 85675675.67567569
Capital expenditures: 23881381.381381385
Operating cash flow: 61996996.996997
Depreciation & amortization: 45150150.15015016
Net tangible assets: 662229729.7297298
Owner earnings: 106944444.44444445
Return on net tangible assets (%): 16.14914577877541
Capex to operating income (%): 23.699895693637313
Buffett classification: The Great
Stock price: 14.446021021021023
P/E ratio: 5.988292765738696
Shares outstanding: 35515041
Book value: 699819819.8198199
P/B ratio: 0.7331187461660016
Market cap (USD): 513051028.8484235
Debt to equity: 0.21620751802265706
Current ratio: 2.4208122813835993
Quick ratio: 1.4461960746210651
Effective tax rate (%): 19.78068325601012
Interest coverage ratio: 71.01587301587301
COGS to revenue (%): 74.15875433557113
SG&A to revenue (%): 14.814201634065377
Free cash flow (dilution-adjusted): 31771771.771771774
Buyback yield (%): 0.005853224794702078
Retained earnings: 507740240.2402403
Inventory turnover: 2.232784188619993
Receivables turnover: 3.2384258638715386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.068751643087348
FCF margin (%): 3.5032242576757198
Revenue growth (%): 9.434578660620216
Rule of 40 score: 12.937802918295937
Financial ratios for 6516.T — annual report dated 2024-03-31
Total revenue: 745536185.9482304
Gross profit: 190854463.81405178
Operating income: 77991283.67670365
Net income: 69195721.07765451
Capital expenditures: 37830163.761225566
Operating cash flow: 141653460.11621764
Depreciation & amortization: 38569730.58637084
Net tangible assets: 696982303.2223983
Owner earnings: 69935287.90279979
Return on net tangible assets (%): 10.034011994201855
Capex to operating income (%): 48.50563034459402
Buffett classification: The Good
Stock price: 14.976492340200739
P/E ratio: 7.6867576667277415
Shares outstanding: 35515041
Book value: 728816693.0797676
P/B ratio: 0.7298004347990431
Market cap (USD): 531890739.4984152
Debt to equity: 0.13163664697568223
Current ratio: 3.217241264890334
Quick ratio: 1.9945581842917341
Effective tax rate (%): 21.346543571267734
Interest coverage ratio: 58.47029702970298
COGS to revenue (%): 74.400375540282
SG&A to revenue (%): 15.863919790264294
Free cash flow (dilution-adjusted): 97021922.87374538
Buyback yield (%): 1.421485574122885
Retained earnings: 524121764.39514
Inventory turnover: 2.279662396873643
Receivables turnover: 3.5178065119177444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.79751308574794
FCF margin (%): 13.013710763126197
Revenue growth (%): -17.795568017098685
Rule of 40 score: -4.781857253972488
Financial ratios for 6516.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 721221459.5881776
Buffett classification: The Gruesome
Stock price: 21.712914974086008
Shares outstanding: 35515041
Book value: 754860624.7373582
P/B ratio: 1.02155953067824
Market cap (USD): 771135065.5341785
Debt to equity: 0.11264717616604347
Current ratio: 3.3624208804494704
Quick ratio: 2.11339876253467
Buyback yield (%): 0
Retained earnings: 558999859.9243592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6516.T — annual report dated 2025-03-31
Total revenue: 653970057.4789467
Gross profit: 167925411.04130465
Operating income: 53041037.29447935
Net income: 37682128.05774629
Capital expenditures: 16455019.382435502
Operating cash flow: 105520652.31920865
Depreciation & amortization: 39827563.160005346
Net tangible assets: 724548857.1046652
Owner earnings: 61054671.83531614
Return on net tangible assets (%): 8.426577619526414
Capex to operating income (%): 31.023185483870968
Buffett classification: The Good
Stock price: 20.286525865526
P/E ratio: 19.11985429160518
Shares outstanding: 35515041
Book value: 757565833.4447267
P/B ratio: 0.9510418316856202
Market cap (USD): 720476797.8617163
Debt to equity: 0.06423637149637837
Current ratio: 4.0310202694089154
Quick ratio: 2.579824076828284
Effective tax rate (%): 29.55141821816819
Interest coverage ratio: 13.753899480069325
COGS to revenue (%): 74.3211340153505
SG&A to revenue (%): 18.150786431878338
Free cash flow (dilution-adjusted): 80116294.61301965
Buyback yield (%): 0.005565979475737093
Retained earnings: 566274562.2243016
Inventory turnover: 2.1293959181283126
Receivables turnover: 3.3574786398105894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.499856668987264
FCF margin (%): 12.250758837777346
Revenue growth (%): -12.28191604849104
Rule of 40 score: -0.031157210713693928
Financial ratios for 6516.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 724548857.1046652
Buffett classification: The Gruesome
Stock price: 20.286525865526
Shares outstanding: 35515041
Book value: 757565833.4447267
P/B ratio: 0.9510418316856202
Market cap (USD): 720476797.8617163
Debt to equity: 0.06423637149637837
Current ratio: 4.0310202694089154
Quick ratio: 2.579824076828284
Buyback yield (%): 0
Retained earnings: 566274562.2243016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6516.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.676999723221698
Shares outstanding: 35515041
Market cap (USD): 769859533.9272072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6516.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 757685060.5652759
Buffett classification: The Gruesome
Stock price: 23.352422611036342
Shares outstanding: 35515041
Book value: 792362045.7604308
P/B ratio: 1.0466960790434414
Market cap (USD): 829362246.4802828
Debt to equity: 0.05024417172703724
Current ratio: 3.9203763738435997
Quick ratio: 2.5319443346248125
Buyback yield (%): 0
Retained earnings: 593371467.0255721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6932.T — annual report dated 2022-03-31
Total revenue: 333092935.58433044
Gross profit: 130372070.15243404
Operating income: 31371906.24487789
Net income: 27290608.097033273
Capital expenditures: 25717095.55810523
Operating cash flow: 41255531.88001967
Depreciation & amortization: 26659564.005900674
Net tangible assets: 207498770.69332898
Owner earnings: 28233076.544828713
Return on net tangible assets (%): 13.606382558552863
Capex to operating income (%): 81.97492163009404
Buffett classification: The Gruesome
Stock price: 6.689968857564334
P/E ratio: 3.6203515193933935
Shares outstanding: 14768618
Book value: 231445664.64514017
P/B ratio: 0.4268889401784639
Market cap (USD): 98801594.48926406
Debt to equity: 0.5670124995573811
Current ratio: 2.007580771313399
Quick ratio: 1.2100354972624991
Effective tax rate (%): 22.22741069343918
Interest coverage ratio: 33
COGS to revenue (%): 60.86015155988584
Free cash flow (dilution-adjusted): 14333715.784297656
Buyback yield (%): 0
Retained earnings: 130191771.84068187
Inventory turnover: 1.8660229330114666
Receivables turnover: 5.400478341748604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.821932570431567
FCF margin (%): 4.3032181871863004
Rule of 40 score: 4.3032181871863004
Financial ratios for 6932.T — annual report dated 2023-03-31
Total revenue: 343325825.82582587
Gross profit: 120052552.55255257
Operating income: 23220720.720720723
Net income: 22237237.237237237
Capital expenditures: 21674174.174174175
Operating cash flow: 29286786.78678679
Depreciation & amortization: 23490990.990990993
Net tangible assets: 215187687.6876877
Owner earnings: 24054054.05405405
Return on net tangible assets (%): 11.178173952482293
Capex to operating income (%): 93.339799547365
Buffett classification: The Gruesome
Stock price: 6.338363363363364
P/E ratio: 4.2095547329034435
Shares outstanding: 14768618
Book value: 236741741.74174178
P/B ratio: 0.39540499520707806
Market cap (USD): 93608867.25870872
Debt to equity: 0.5080865097989471
Current ratio: 2.2010648293141246
Quick ratio: 1.3951769495772002
Effective tax rate (%): 10.078931390406801
Interest coverage ratio: 31.561224489795915
COGS to revenue (%): 65.03028580175373
Free cash flow (dilution-adjusted): 6201201.201201201
Buyback yield (%): 0
Retained earnings: 138175675.6756757
Inventory turnover: 2.3114410073060783
Receivables turnover: 5.453255425709516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.474986707912418
FCF margin (%): 1.8062146027858563
Revenue growth (%): 3.072082637701192
Rule of 40 score: 4.878297240487048
Financial ratios for 6932.T — annual report dated 2024-03-31
Total revenue: 341428948.75858426
Gross profit: 131345747.49075542
Operating income: 34363444.268357106
Net income: 30698626.5187533
Capital expenditures: 18601426.307448495
Operating cash flow: 67036450.0792393
Depreciation & amortization: 21104067.6175383
Net tangible assets: 233960644.4796619
Owner earnings: 33201267.828843106
Return on net tangible assets (%): 14.190962716265417
Capex to operating income (%): 54.131437355880095
Buffett classification: The Good
Stock price: 9.464870575805598
P/E ratio: 4.553397783712626
Shares outstanding: 14768618
Book value: 254655309.03328055
P/B ratio: 0.5489108335661868
Market cap (USD): 139783057.95351294
Debt to equity: 0.3219240243744327
Current ratio: 2.62002887518047
Quick ratio: 1.81526447040294
Effective tax rate (%): 18.74890791542897
Interest coverage ratio: 55.95698924731183
COGS to revenue (%): 61.52864271071056
Free cash flow (dilution-adjusted): 46790808.24088748
Buyback yield (%): 0
Retained earnings: 149062334.9181194
Inventory turnover: 2.5943080812199297
Receivables turnover: 5.252539618041447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.952330842891717
FCF margin (%): 13.704405678257842
Revenue growth (%): -0.5525005474548605
Rule of 40 score: 13.151905130802982
Financial ratios for 6932.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 266122706.26138115
Buffett classification: The Gruesome
Stock price: 8.783302983611149
Shares outstanding: 14768618
Book value: 288948031.93724614
P/B ratio: 0.448929330556525
Market cap (USD): 129717246.54321332
Debt to equity: 0.3151783982935815
Current ratio: 2.5817232689307574
Quick ratio: 1.6890075603024124
Buyback yield (%): 0
Retained earnings: 164707942.28883597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6932.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 273994118.4333645
Buffett classification: The Gruesome
Stock price: 8.849886378826358
Shares outstanding: 14768618
Book value: 294412511.6962973
P/B ratio: 0.4439369458833143
Market cap (USD): 130700591.27228978
Debt to equity: 0.2969807037457434
Current ratio: 2.9600714727510136
Quick ratio: 1.981100955260807
Buyback yield (%): 0
Retained earnings: 178759524.1277904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6932.T — annual report dated 2025-03-31
Total revenue: 359143162.6787862
Gross profit: 139152519.7166154
Operating income: 32950140.355567437
Net income: 32074588.95869536
Capital expenditures: 27710199.17123379
Operating cash flow: 19489373.078465447
Depreciation & amortization: 22309851.624114424
Net tangible assets: 273994118.4333645
Owner earnings: 26674241.41157599
Return on net tangible assets (%): 9.73533357726552
Capex to operating income (%): 84.0973630831643
Buffett classification: The Gruesome
Stock price: 8.849886378826358
P/E ratio: 4.074895283634089
Shares outstanding: 14768618
Book value: 294412511.6962973
P/B ratio: 0.4439369458833143
Market cap (USD): 130700591.27228978
Debt to equity: 0.2969807037457434
Current ratio: 2.9600714727510136
Quick ratio: 1.981100955260807
Effective tax rate (%): 11.308203991130819
Interest coverage ratio: 58.69047619047619
COGS to revenue (%): 61.25430352656556
Free cash flow (dilution-adjusted): -10372944.793476807
Buyback yield (%): 0
Retained earnings: 178759524.1277904
Inventory turnover: 2.310635310635311
Receivables turnover: 4.785377148454893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.28157240756081
FCF margin (%): -2.888247883130176
Revenue growth (%): 5.188257757466028
Rule of 40 score: 2.300009874335852
Financial ratios for 6932.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.015568779407694
Shares outstanding: 14768618
Market cap (USD): 236527817.3557985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6932.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 283135935.39703906
Buffett classification: The Gruesome
Stock price: 14.588492597577389
Shares outstanding: 14768618
Book value: 304394347.24091524
P/B ratio: 0.7078051097937347
Market cap (USD): 215451874.36944818
Debt to equity: 0.2679901841575841
Current ratio: 3.1335613945702017
Quick ratio: 2.1124535992430307
Buyback yield (%): 0
Retained earnings: 187880215.34320325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6952.T — annual report dated 2022-03-31
Total revenue: 2067874118.9968858
Gross profit: 901712833.9616456
Operating income: 180388460.90804785
Net income: 130216357.97410262
Capital expenditures: 29683658.416653007
Operating cash flow: 134559908.21176857
Depreciation & amortization: 93361743.97639732
Net tangible assets: 1712645467.9560728
Owner earnings: 193894443.53384694
Return on net tangible assets (%): 11.321341583045026
Capex to operating income (%): 16.455408659306713
Buffett classification: The Great
Stock price: 10.023274872971644
P/E ratio: 17.04310288832777
Shares outstanding: 221413741
Book value: 1793943615.8006883
P/B ratio: 1.2371017501045698
Market cap (USD): 2219290786.6959515
Debt to equity: 0.22720731668318891
Current ratio: 3.220048558591243
Quick ratio: 2.371431362152206
Effective tax rate (%): 30.646006110868612
Interest coverage ratio: 99.5972850678733
COGS to revenue (%): 56.39421057220536
R&D to revenue (%): 2.4599519661385054
SG&A to revenue (%): 10.40139187229017
Free cash flow (dilution-adjusted): 44623832.15866251
Buyback yield (%): 0.9065802749505775
Retained earnings: 1019636125.2253729
Inventory turnover: 2.3397240903036978
Receivables turnover: 9.06817610062893
Capitalized R&D asset: 50868710.04753319
ROCI (R&D-adjusted, %): 9.620110663095623
FCF margin (%): 2.1579568963467315
Rule of 40 score: 2.1579568963467315
Financial ratios for 6952.T — annual report dated 2023-03-31
Total revenue: 1980713213.2132134
Gross profit: 839729729.7297298
Operating income: 136366366.3663664
Net income: 98190690.6906907
Capital expenditures: 34699699.6996997
Operating cash flow: 85127627.62762764
Depreciation & amortization: 82297297.2972973
Net tangible assets: 1582882882.882883
Owner earnings: 145788288.2882883
Return on net tangible assets (%): 9.210301650540693
Capex to operating income (%): 25.44593701827791
Buffett classification: The Good
Stock price: 8.768018018018019
P/E ratio: 19.77132105771848
Shares outstanding: 221413741
Book value: 1663663663.6636636
P/B ratio: 1.1669183579147113
Market cap (USD): 1941359670.524775
Debt to equity: 0.23470216606498195
Current ratio: 2.780738293593795
Quick ratio: 2.001316671454563
Effective tax rate (%): 22.296815589353614
Interest coverage ratio: 72.07936507936509
COGS to revenue (%): 57.604678752686375
R&D to revenue (%): 1.9982488790172497
SG&A to revenue (%): 10.361178178455146
Free cash flow (dilution-adjusted): 2199699.6996997
Buyback yield (%): 0.8666258282668707
Retained earnings: 951156156.1561562
Inventory turnover: 2.333973217028073
Receivables turnover: 9.048943613664427
Capitalized R&D asset: 73661615.31142682
ROCI (R&D-adjusted, %): 7.426657872320377
Rosenberg metric: -1.218491763876006
FCF margin (%): 0.11105594111381907
Revenue growth (%): -4.2150005642487365
Rule of 40 score: -4.103944623134917
Financial ratios for 6952.T — annual report dated 2024-03-31
Total revenue: 1775145272.0549393
Gross profit: 766627047.0153196
Operating income: 93819334.38985737
Net income: 78638404.64870577
Capital expenditures: 18878763.866877973
Operating cash flow: 201505546.7511886
Depreciation & amortization: 78281827.78658214
Net tangible assets: 1468858954.0412045
Owner earnings: 138041468.56840992
Return on net tangible assets (%): 9.397870924817031
Capex to operating income (%): 20.122466216216218
Buffett classification: The Great
Stock price: 7.987321711568938
P/E ratio: 22.489047032798723
Shares outstanding: 221413741
Book value: 1526366877.9714737
P/B ratio: 1.158635454065489
Market cap (USD): 1768502780.7290015
Debt to equity: 0.23546309154542666
Current ratio: 3.2752755947394316
Quick ratio: 2.456483291445593
Effective tax rate (%): 32.254394447920816
Interest coverage ratio: 41.54385964912281
COGS to revenue (%): 56.81327837874031
R&D to revenue (%): 1.8126832026425819
SG&A to revenue (%): 11.413989614177094
Free cash flow (dilution-adjusted): 136027469.62493396
Buyback yield (%): 3.4059927558136414
Retained earnings: 845252245.1135763
Inventory turnover: 2.480430051645175
Receivables turnover: 8.578613141015413
Capitalized R&D asset: 75482752.80304812
ROCI (R&D-adjusted, %): 4.505314857752126
Rosenberg metric: -1.8469797681258413
FCF margin (%): 7.662892258246908
Revenue growth (%): -10.378480831396658
Rule of 40 score: -2.71558857314975
Financial ratios for 6952.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1468882196.3860486
Buffett classification: The Gruesome
Stock price: 7.904748564224682
Shares outstanding: 221413741
Book value: 1538618854.181258
P/B ratio: 1.1375266502896888
Market cap (USD): 1750219951.2693655
Debt to equity: 0.22739935543781065
Current ratio: 2.947124405331138
Quick ratio: 2.2404096405960607
Buyback yield (%): 0
Retained earnings: 885067936.6858103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6952.T — annual report dated 2025-03-31
Total revenue: 1749478679.3209465
Gross profit: 757893329.7687474
Operating income: 39700574.78946665
Net income: 53896537.89600321
Capital expenditures: 848817.0030744553
Operating cash flow: 107900013.3671969
Depreciation & amortization: 71581339.39312926
Net tangible assets: 1394272156.1288598
Owner earnings: 124629060.28605802
Return on net tangible assets (%): 8.938646571849041
Capex to operating income (%): 2.138047138047138
Buffett classification: The Great
Stock price: 7.89292875284053
P/E ratio: 32.42514177784474
Shares outstanding: 221413741
Book value: 1463220157.7329235
P/B ratio: 1.1943540234714767
Market cap (USD): 1747602882.6128862
Debt to equity: 0.21359174519360333
Current ratio: 3.8415549728840612
Quick ratio: 2.880119863850301
Effective tax rate (%): 31.27832407011543
Interest coverage ratio: 12.719486081370452
COGS to revenue (%): 56.678904480109416
R&D to revenue (%): 1.628609741095749
SG&A to revenue (%): 10.562850277165463
Free cash flow (dilution-adjusted): 51924876.353428684
Buyback yield (%): 1.7294107539478645
Retained earnings: 840282047.8545649
Inventory turnover: 2.513102396883205
Receivables turnover: 9.599068539367046
Capitalized R&D asset: 63112540.764334835
ROCI (R&D-adjusted, %): 1.860393932691794
Rosenberg metric: -0.2714209193147721
FCF margin (%): 2.968019957441444
Revenue growth (%): -1.4458868881351168
Rule of 40 score: 1.522133069306327
Financial ratios for 6952.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1394272156.1288598
Buffett classification: The Gruesome
Stock price: 7.89292875284053
Shares outstanding: 221413741
Book value: 1463220157.7329235
P/B ratio: 1.1943540234714767
Market cap (USD): 1747602882.6128862
Debt to equity: 0.21359174519360333
Current ratio: 3.8415549728840612
Quick ratio: 2.880119863850301
Buyback yield (%): 0
Retained earnings: 840282047.8545649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6952.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.358635482978134
Shares outstanding: 221413741
Market cap (USD): 1629303010.9415305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6952.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1450235531.6285331
Buffett classification: The Gruesome
Stock price: 8.057133243606998
Shares outstanding: 221413741
Book value: 1508384925.9757738
P/B ratio: 1.1826954661778037
Market cap (USD): 1783960013.2024899
Debt to equity: 0.18889473825096145
Current ratio: 3.778164116828929
Quick ratio: 2.883433781486633
Buyback yield (%): 0
Retained earnings: 865693135.935397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4205128205128205
Shares outstanding: 1220348000
Market cap (USD): 513171979.4871795
Buyback yield (%): 0.24778935875855063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.HK — annual report dated 2022-12-31
Total revenue: 506809770.11494255
Gross profit: 121314080.45977011
Operating income: 95145114.94252874
Net income: 61272270.11494253
Capital expenditures: 2578160.9195402297
Operating cash flow: 27598706.896551725
Depreciation & amortization: 10413074.712643677
Net tangible assets: 416487068.9655172
Owner earnings: 69107183.90804598
Return on net tangible assets (%): 16.592876239758517
Capex to operating income (%): 2.709714441038341
Buffett classification: The Great
Stock price: 0.38254172015404364
P/E ratio: 7.619009745041249
Shares outstanding: 1220348000
Book value: 515703879.3103448
P/B ratio: 0.9052365937810046
Market cap (USD): 466834023.1065468
Debt to equity: 0.034806239324168875
Current ratio: 3.323850597710424
Quick ratio: 3.2806380695562134
Effective tax rate (%): 28.927483384108736
Interest coverage ratio: 72.48358143607706
COGS to revenue (%): 76.06319222451916
SG&A to revenue (%): 5.757221474424759
Free cash flow (dilution-adjusted): 25894683.908045977
Buyback yield (%): 0
Retained earnings: 77380028.73563218
Inventory turnover: 50.705862342669235
Receivables turnover: 3.7697574780193417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.483510779575386
FCF margin (%): 5.109349786641477
Rule of 40 score: 5.109349786641477
Financial ratios for 6989.HK — annual report dated 2023-12-31
Total revenue: 552293670.886076
Gross profit: 105019831.22362868
Operating income: 68376793.24894515
Net income: 45477777.777777776
Capital expenditures: 1962587.9043600562
Operating cash flow: -26048663.853727143
Depreciation & amortization: 11338537.271448663
Net tangible assets: 421886497.8902953
Owner earnings: 54853727.144866385
Return on net tangible assets (%): 13.002010592699792
Capex to operating income (%): 2.8702543817969017
Buffett classification: The Great
Stock price: 0.176696542893726
P/E ratio: 4.741464584767786
Shares outstanding: 1220348000
Book value: 513740646.97608995
P/B ratio: 0.4197278801988748
Market cap (USD): 215631272.72727272
Debt to equity: 0.011138895763567514
Current ratio: 2.9421588350635246
Quick ratio: 2.87551645742063
Effective tax rate (%): 26.97855292664365
Interest coverage ratio: 81.83117320316445
COGS to revenue (%): 80.98478458839851
SG&A to revenue (%): 2.0534999419375732
Free cash flow (dilution-adjusted): -25808860.759493668
Buyback yield (%): 0
Retained earnings: 78652742.61603375
Inventory turnover: 32.865350034104296
Receivables turnover: 3.241457018258542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.976590253497264
FCF margin (%): -4.673032142136819
Revenue growth (%): 8.974550897236618
Rule of 40 score: 4.301518755099799
Financial ratios for 6989.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 440425753.4246575
Buffett classification: The Gruesome
Stock price: 0.15721649484536082
Shares outstanding: 1220348000
Book value: 520207260.27397263
P/B ratio: 0.3688122979108402
Market cap (USD): 191858835.0515464
Debt to equity: 0.0038269783408246398
Current ratio: 3.0122285146046393
Quick ratio: 2.7795108751752244
Buyback yield (%): 0
Retained earnings: 87586986.30136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.HK — annual report dated 2024-12-31
Total revenue: 574020000
Gross profit: 103212876.71232878
Operating income: 46219726.02739726
Net income: 45886849.31506849
Capital expenditures: 66267260.2739726
Operating cash flow: -76039452.05479452
Depreciation & amortization: 10976849.315068493
Net tangible assets: 440425753.4246575
Owner earnings: -9403561.64383562
Return on net tangible assets (%): -2.13510712548381
Capex to operating income (%): 143.37441168450877
Buffett classification: The Gruesome
Stock price: 0.15721649484536082
P/E ratio: 4.181128970834419
Shares outstanding: 1220348000
Book value: 520207260.27397263
P/B ratio: 0.3688122979108402
Market cap (USD): 191858835.0515464
Debt to equity: 0.0038269783408246398
Current ratio: 3.0122285146046393
Quick ratio: 2.7795108751752244
Effective tax rate (%): 23.794296139568473
Interest coverage ratio: 149.62483370288248
COGS to revenue (%): 82.01928909927724
SG&A to revenue (%): 2.106532491589
Free cash flow (dilution-adjusted): -142711506.84931508
Buyback yield (%): 0
Retained earnings: 87586986.30136986
Inventory turnover: 11.637147945743523
Receivables turnover: 2.859231005424584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.715949688848935
FCF margin (%): -24.861765591671904
Revenue growth (%): 3.9338363372999092
Rule of 40 score: -20.927929254371996
Financial ratios for 6989.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 461750488.1450488
Buffett classification: The Gruesome
Stock price: 0.18471337579617836
Shares outstanding: 1220348000
Book value: 542232357.0432358
P/B ratio: 0.41571587493466544
Market cap (USD): 225414598.72611466
Debt to equity: 0.0027159276980384304
Current ratio: 2.7517519676829734
Quick ratio: 2.4519141855813023
Buyback yield (%): 0
Retained earnings: 99809344.49093445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7030.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7608540289440775
Shares outstanding: 17649165
Market cap (USD): 136972593.2977488
Buyback yield (%): 1.1087405734912108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7030.T — annual report dated 2022-09-30
Total revenue: 203226476.4938032
Gross profit: 67285190.05746728
Operating income: 19234231.115419235
Net income: 11126497.265111126
Capital expenditures: 4632001.6617046315
Operating cash flow: 15253063.767915253
Depreciation & amortization: 7803088.001107803
Net tangible assets: 38053036.07283805
Owner earnings: 14297583.604514299
Return on net tangible assets (%): 37.572780203784575
Capex to operating income (%): 24.082073434125267
Buffett classification: The Great
Stock price: 5.719102679498719
P/E ratio: 9.071802602146859
Shares outstanding: 17649165
Book value: 67652149.83036764
P/B ratio: 1.4920056065551124
Market cap (USD): 100937386.842415
Debt to equity: 0.14870535257394332
Current ratio: 1.25899658523772
Quick ratio: 1.2018649855529289
Effective tax rate (%): 39.87222848553175
Interest coverage ratio: 555.6
COGS to revenue (%): 66.88811665303899
Free cash flow (dilution-adjusted): 9990999.099909991
Buyback yield (%): 0
Retained earnings: 50308107.73385031
Inventory turnover: 45.13333333333334
Receivables turnover: 121.79253112033194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.227424749163884
FCF margin (%): 4.91618969746525
Rule of 40 score: 4.91618969746525
Financial ratios for 7030.T — annual report dated 2023-09-30
Total revenue: 203314584.17034954
Gross profit: 66077407.25860453
Operating income: 8832194.99129503
Net income: 3756528.726396143
Capital expenditures: 5028793.3574394
Operating cash flow: 11222713.27172894
Depreciation & amortization: 7841167.805008705
Net tangible assets: 40672291.4155618
Owner earnings: 6568903.173965448
Return on net tangible assets (%): 16.150806717155085
Capex to operating income (%): 56.93707354056103
Buffett classification: The Good
Stock price: 4.924601580286595
P/E ratio: 23.137080049197863
Shares outstanding: 17649165
Book value: 64985938.12776217
P/B ratio: 1.337444812735703
Market cap (USD): 86915105.84973885
Debt to equity: 0.19000515198351361
Current ratio: 1.1595458269928598
Quick ratio: 1.11670373405127
Effective tax rate (%): 49.8211091234347
Interest coverage ratio: 263.8
COGS to revenue (%): 67.49991766294502
Free cash flow (dilution-adjusted): 5283246.283648051
Buyback yield (%): 0
Retained earnings: 48031337.88670149
Inventory turnover: 55.99726775956284
Receivables turnover: 79.69291338582677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.370689655172411
FCF margin (%): 2.5985574547969565
Revenue growth (%): 0.04335442805801035
Rule of 40 score: 2.641911882854967
Financial ratios for 7030.T — annual report dated 2024-09-30
Total revenue: 223140495.8677686
Gross profit: 69561563.24415185
Operating income: 7662137.554279311
Net income: 3501891.0211514216
Capital expenditures: 6429471.91483401
Operating cash flow: 13146098.893402437
Depreciation & amortization: 7886258.579633002
Net tangible assets: 45216416.86510716
Owner earnings: 4958677.685950414
Return on net tangible assets (%): 10.96654275092937
Capex to operating income (%): 83.91224862888484
Buffett classification: The Gruesome
Stock price: 5.304244291917636
P/E ratio: 26.732837242200002
Shares outstanding: 17649165
Book value: 66949152.5423729
P/B ratio: 1.3983072100742753
Market cap (USD): 93615482.70836252
Debt to equity: 0.15786170101475044
Current ratio: 1.0634421429346057
Quick ratio: 1.0181108339659473
Effective tax rate (%): 50.641658440276416
Interest coverage ratio: 136.75
COGS to revenue (%): 68.82611424984306
Free cash flow (dilution-adjusted): 4755568.00672363
Buyback yield (%): 0
Retained earnings: 49117523.46266984
Inventory turnover: 52.459330143540676
Receivables turnover: 85.18716577540107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.744366259909146
FCF margin (%): 2.131198995605775
Revenue growth (%): 9.751347537768208
Rule of 40 score: 11.882546533373983
Financial ratios for 7030.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46230450.47453549
Buffett classification: The Gruesome
Stock price: 6.271220425076861
Shares outstanding: 17649165
Book value: 66481753.77623311
P/B ratio: 1.6648448295465974
Market cap (USD): 110681804.03355166
Debt to equity: 0.14818538252739524
Current ratio: 1.060197197716658
Quick ratio: 1.0043591074208615
Buyback yield (%): 0
Retained earnings: 49365058.14730651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7030.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46884253.0282638
Buffett classification: The Gruesome
Stock price: 9.320323014804845
Shares outstanding: 17649165
Book value: 67166890.98250337
P/B ratio: 2.4490625713856327
Market cap (USD): 164495918.74158818
Debt to equity: 0.11461777377016331
Current ratio: 1.0114818801578758
Quick ratio: 0.972551130247578
Buyback yield (%): 0
Retained earnings: 49925975.77388964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7030.T — annual report dated 2025-09-30
Total revenue: 236386271.8707941
Gross profit: 74125168.23687753
Operating income: 14602960.969044415
Net income: 7314939.434724092
Capital expenditures: 4717362.045760431
Operating cash flow: 24091520.861372814
Depreciation & amortization: 6366083.445491252
Net tangible assets: 46884253.0282638
Owner earnings: 8963660.834454913
Return on net tangible assets (%): 19.118702454428018
Capex to operating income (%): 32.30414746543779
Buffett classification: The Good
Stock price: 9.320323014804845
P/E ratio: 22.487666536338548
Shares outstanding: 17649165
Book value: 67166890.98250337
P/B ratio: 2.4490625713856327
Market cap (USD): 164495918.74158818
Debt to equity: 0.11461777377016331
Current ratio: 1.0114818801578758
Quick ratio: 0.972551130247578
Effective tax rate (%): 41.787051899411445
Interest coverage ratio: 166.9230769230769
COGS to revenue (%): 68.63950807071484
Free cash flow (dilution-adjusted): 17698519.515477795
Buyback yield (%): 0
Retained earnings: 49925975.77388964
Inventory turnover: 55.55529953917051
Receivables turnover: 102.41107871720116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.140866190350184
FCF margin (%): 7.487118171207334
Revenue growth (%): 5.936069986541058
Rule of 40 score: 13.423188157748392
Financial ratios for 7127.T — annual report dated 2022-03-31
Total revenue: 36260596.62350435
Gross profit: 23268693.65677758
Operating income: -5979814.784461563
Net income: 1553409.2771676774
Capital expenditures: 696303.8846090805
Operating cash flow: 9455777.741353877
Depreciation & amortization: 1976774.2992951975
Net tangible assets: 4850139.3214227175
Owner earnings: 2833879.6918537947
Return on net tangible assets (%): 58.428830679909574
Buffett classification: The Gruesome
Stock price: 4.310768726438289
P/E ratio: 20.401519412071938
Shares outstanding: 7351800
Book value: 4904007.539747585
P/B ratio: 6.46245122303793
Market cap (USD): 31691909.52302901
Debt to equity: 4.840581429743626
Current ratio: 0.9034963759317806
Quick ratio: 0.9034963759317806
Effective tax rate (%): 24.411194678619566
Interest coverage ratio: -41.711370262390666
COGS to revenue (%): 35.829258689873114
Free cash flow (dilution-adjusted): 8665882.642189804
Buyback yield (%): 0
Retained earnings: -3257941.3210949027
Receivables turnover: 24.964132366631876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.565185407884545
FCF margin (%): 23.898897009798578
Rule of 40 score: 23.898897009798578
Financial ratios for 7127.T — annual report dated 2023-03-31
Total revenue: 62883948.94894896
Gross profit: 41442372.372372374
Operating income: 1252740.2402402402
Net income: 616884.3843843845
Capital expenditures: 1997687.6876876878
Operating cash flow: 3628355.855855856
Depreciation & amortization: 1654346.846846847
Net tangible assets: 6920855.855855856
Owner earnings: 273543.5435435439
Return on net tangible assets (%): 3.9524525469215486
Capex to operating income (%): 159.4654361310041
Buffett classification: The Gruesome
Stock price: 4.436936936936937
P/E ratio: 52.87777385632051
Shares outstanding: 7351800
Book value: 7039369.369369369
P/B ratio: 4.633862958649552
Market cap (USD): 32619472.972972974
Debt to equity: 2.7941446860428907
Current ratio: 0.9716395011741551
Quick ratio: 0.9716395011741551
Effective tax rate (%): 26.776452975458483
Interest coverage ratio: 9.181017881705639
COGS to revenue (%): 34.0970461102498
Free cash flow (dilution-adjusted): 1452327.3273273273
Buyback yield (%): 0
Retained earnings: -2383536.0360360364
Receivables turnover: 32.140030850222935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.388721678249412
FCF margin (%): 2.309535822100437
Revenue growth (%): 73.42226770804754
Rule of 40 score: 75.73180353014799
Financial ratios for 7127.T — annual report dated 2024-03-31
Total revenue: 60965656.36555732
Gross profit: 40479873.21711569
Operating income: 1505058.1088219758
Net income: 527271.5266772319
Capital expenditures: 2053869.5192815636
Operating cash flow: 3546090.8610670893
Depreciation & amortization: 1657943.740095087
Net tangible assets: 6918898.573692552
Owner earnings: 131345.74749075552
Return on net tangible assets (%): 1.8983620888759107
Capex to operating income (%): 136.46446653738494
Buffett classification: The Gruesome
Stock price: 4.595879556259905
P/E ratio: 64.08081152160301
Shares outstanding: 7351800
Book value: 7019512.678288434
P/B ratio: 4.813437751344027
Market cap (USD): 33787987.32171157
Debt to equity: 2.8181442755882906
Current ratio: 1.0834002042033415
Quick ratio: 1.0834002042033415
Effective tax rate (%): 43.317432599344095
Interest coverage ratio: 12.709155793464927
COGS to revenue (%): 33.60215860275702
Free cash flow (dilution-adjusted): 1492221.3417855257
Buyback yield (%): 0
Retained earnings: -1574828.3148441627
Receivables turnover: 30.32294393336771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5888467798119255
FCF margin (%): 2.4476425429392394
Revenue growth (%): -3.050528180011346
Rule of 40 score: -0.6028856370721067
Financial ratios for 7127.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6391063.1741140215
Buffett classification: The Gruesome
Stock price: 4.783583134892842
Shares outstanding: 7351800
Book value: 6522314.04958678
P/B ratio: 5.391943139158295
Market cap (USD): 35167946.4911052
Debt to equity: 3.675632693910158
Current ratio: 1.1531387895245306
Quick ratio: 1.1531387895245306
Buyback yield (%): 0
Retained earnings: -2778309.2870149883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7127.T — annual report dated 2025-03-31
Total revenue: 67436733.05707793
Gross profit: 44636886.779842265
Operating income: -498302.3659938511
Net income: -1142447.533752172
Capital expenditures: 3194813.5276032616
Operating cash flow: 1220324.8228846411
Depreciation & amortization: 1786786.525865526
Net tangible assets: 5797934.768079134
Owner earnings: -2550474.5354899075
Return on net tangible assets (%): -43.98936237661198
Buffett classification: The Gruesome
Stock price: 4.3911241812591895
Shares outstanding: 7351800
Book value: 5995648.977409437
P/B ratio: 5.384349030007725
Market cap (USD): 32282666.755781308
Debt to equity: 3.775686151232514
Current ratio: 1.1082117236365816
Quick ratio: 1.1082117236365816
Interest coverage ratio: -2.2517668378133493
COGS to revenue (%): 33.80922912493345
Free cash flow (dilution-adjusted): -2234260.1256516506
Buyback yield (%): 0
Retained earnings: -2744927.1487769014
Receivables turnover: 27.49991550969458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9413223624681846
FCF margin (%): -3.3131203490545573
Revenue growth (%): 10.614298405514187
Rule of 40 score: 7.30117805645963
Financial ratios for 7127.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5797934.768079134
Buffett classification: The Gruesome
Stock price: 4.3911241812591895
Shares outstanding: 7351800
Book value: 5995648.977409437
P/B ratio: 5.384349030007725
Market cap (USD): 32282666.755781308
Debt to equity: 3.775686151232514
Current ratio: 1.1082117236365816
Quick ratio: 1.1082117236365816
Buyback yield (%): 0
Retained earnings: -2744927.1487769014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7127.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.580680874619429
Shares outstanding: 7351800
Market cap (USD): 33676249.65402712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7127.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6027415.881561238
Buffett classification: The Gruesome
Stock price: 4.650067294751009
Shares outstanding: 7351800
Book value: 6229502.018842533
P/B ratio: 5.487816623888411
Market cap (USD): 34186364.73755047
Debt to equity: 3.823403593373258
Current ratio: 1.0413231942956482
Quick ratio: 1.0413231942956482
Buyback yield (%): 0
Retained earnings: -3119152.0861372813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7567.T — annual report dated 2022-03-31
Total revenue: 73820390.09998362
Gross profit: 12240927.716767743
Operating income: 5635666.284215703
Net income: 4357146.369447632
Capital expenditures: 107785.60891657106
Operating cash flow: 1993501.065399115
Depreciation & amortization: 250172.10293394525
Net tangible assets: 28542435.66628422
Owner earnings: 4499532.8634650055
Return on net tangible assets (%): 15.764361934885898
Capex to operating income (%): 1.9125619488587449
Buffett classification: The Great
Stock price: 3.529093591214555
P/E ratio: 4.1135489031879455
Shares outstanding: 5078736
Book value: 28925135.223733813
P/B ratio: 0.6196456656273155
Market cap (USD): 17923334.669070646
Debt to equity: 0.1461685902457752
Current ratio: 1.5154868564647914
Quick ratio: 1.3197771027813114
Effective tax rate (%): 23.93893483607085
Interest coverage ratio: 125.92272477568211
COGS to revenue (%): 83.41794740509198
Free cash flow (dilution-adjusted): 1847303.7207015243
Buyback yield (%): 0
Retained earnings: 19915554.82707753
Inventory turnover: 13.352273232103352
Receivables turnover: 4.521163613512148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.666105686036335
FCF margin (%): 2.5024301797911175
Rule of 40 score: 2.5024301797911175
Financial ratios for 7567.T — annual report dated 2023-03-31
Total revenue: 81373963.96396397
Gross profit: 13116448.94894895
Operating income: 6617004.504504505
Net income: 4890563.063063064
Capital expenditures: 43423.423423423425
Operating cash flow: 3552379.87987988
Depreciation & amortization: 224106.60660660663
Net tangible assets: 30221073.573573574
Owner earnings: 5071246.246246247
Return on net tangible assets (%): 16.780496675276062
Capex to operating income (%): 0.656239895164996
Buffett classification: The Great
Stock price: 3.7126126126126127
P/E ratio: 3.855461853081638
Shares outstanding: 5078736
Book value: 31072950.45045045
P/B ratio: 0.6068100729538669
Market cap (USD): 18855379.32972973
Debt to equity: 0.12080454862950864
Current ratio: 1.6434524117937719
Quick ratio: 1.2997536329503765
Effective tax rate (%): 27.695666554932263
Interest coverage ratio: 212.38192771084337
COGS to revenue (%): 83.88127072836528
Free cash flow (dilution-adjusted): 2993648.648648649
Buyback yield (%): 0
Retained earnings: 22867635.135135137
Inventory turnover: 8.357494526020476
Receivables turnover: 6.177078328959404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.604974594012674
FCF margin (%): 3.678877742731533
Revenue growth (%): 10.232367850873805
Rule of 40 score: 13.911245593605338
Financial ratios for 7567.T — annual report dated 2024-03-31
Total revenue: 55245688.061278395
Gross profit: 8148818.013734813
Operating income: 2108188.061278394
Net income: 1523626.5187533016
Capital expenditures: 100257.52773375594
Operating cash flow: 1273269.941891178
Depreciation & amortization: 181372.16059165346
Net tangible assets: 29106675.91125198
Owner earnings: 1604741.1516111991
Return on net tangible assets (%): 5.513309580606704
Capex to operating income (%): 4.75562543850857
Buffett classification: The Great
Stock price: 3.197768092974115
P/E ratio: 10.659186968423061
Shares outstanding: 5078736
Book value: 30122556.788166936
P/B ratio: 0.5391514421451369
Market cap (USD): 16240619.933438985
Debt to equity: 0.10960681842096032
Current ratio: 1.7976090295817062
Quick ratio: 1.3730087127157982
Effective tax rate (%): 32.4317913607759
Interest coverage ratio: 78.8695652173913
COGS to revenue (%): 85.24984500514977
Free cash flow (dilution-adjusted): 1108353.143159007
Buyback yield (%): 0
Retained earnings: 21234561.542525094
Inventory turnover: 6.140572805102315
Receivables turnover: 6.485657208682885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.631681450634619
FCF margin (%): 2.00622561154388
Revenue growth (%): -32.1088891703203
Rule of 40 score: -30.102663558776424
Financial ratios for 7567.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29836216.55694075
Buffett classification: The Gruesome
Stock price: 2.572349068496988
Shares outstanding: 5078736
Book value: 31149033.47807816
P/B ratio: 0.4194121088198902
Market cap (USD): 13064281.818742119
Debt to equity: 0.11242374578382848
Current ratio: 1.9608560230837686
Quick ratio: 1.4263301482287165
Buyback yield (%): 0
Retained earnings: 22319414.48382126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7567.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28467925.411041304
Buffett classification: The Gruesome
Stock price: 2.9502740275364254
Shares outstanding: 5078736
Book value: 29902285.7906697
P/B ratio: 0.5010875428857526
Market cap (USD): 14983662.913514236
Debt to equity: 0.11175731675152771
Current ratio: 2.0891517541096674
Quick ratio: 1.4793096184093657
Buyback yield (%): 0
Retained earnings: 21402486.29862318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7567.T — annual report dated 2025-03-31
Total revenue: 42964710.60018714
Gross profit: 7054772.0892928755
Operating income: 424014.16922871274
Net income: 249064.29621708326
Capital expenditures: 4310.920999866328
Operating cash flow: -2178592.4341665553
Depreciation & amortization: 188671.30062825824
Net tangible assets: 28467925.411041304
Owner earnings: 433424.67584547517
Return on net tangible assets (%): 1.5225017966267789
Capex to operating income (%): 1.0166926750839362
Buffett classification: The Great
Stock price: 2.9502740275364254
P/E ratio: 60.159818733932646
Shares outstanding: 5078736
Book value: 29902285.7906697
P/B ratio: 0.5010875428857526
Market cap (USD): 14983662.913514236
Debt to equity: 0.11175731675152771
Current ratio: 2.0891517541096674
Quick ratio: 1.4793096184093657
Effective tax rate (%): 19.865385028922862
Interest coverage ratio: 11.549426542872746
COGS to revenue (%): 83.58007771786981
Free cash flow (dilution-adjusted): -2639506.750434434
Buyback yield (%): 0
Retained earnings: 21402486.29862318
Inventory turnover: 4.461473117458124
Receivables turnover: 5.776091736310223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.344747111404098
FCF margin (%): -6.143429604348219
Revenue growth (%): -22.229748405828932
Rule of 40 score: -28.37317801017715
Financial ratios for 7567.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.14247163022419
Shares outstanding: 5078736
Market cap (USD): 15959783.797398282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7567.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29219279.946164202
Buffett classification: The Gruesome
Stock price: 3.2800807537012115
Shares outstanding: 5078736
Book value: 30732207.267833114
P/B ratio: 0.5420588264796008
Market cap (USD): 16658664.206729475
Debt to equity: 0.10948571058196908
Current ratio: 2.042753430829366
Quick ratio: 1.339277912399693
Buyback yield (%): 0
Retained earnings: 21491426.6487214
Capitalized R&D asset: 0
Rule of 40 score: 0