speb/financial-data huggingface dataset:
Financial ratios for 6146.T — annual report dated 2024-03-31
Total revenue: 2030863708.3993661
Gross profit: 1377720549.3924987
Operating income: 802238510.3011093
Net income: 556068409.9313259
Capital expenditures: 106418383.51822504
Operating cash flow: 643977812.9952457
Depreciation & amortization: 72840729.00158478
Net tangible assets: 2681596671.949287
Owner earnings: 522490755.4146856
Return on net tangible assets (%): 19.48431547816922
Capex to operating income (%): 13.265180136800259
Buffett classification: The Great
Stock price: 369.6153592181722
P/E ratio: 72.09785059432556
Shares outstanding: 108467725
Book value: 2684607765.451664
P/B ratio: 14.933778280533234
Market cap (USD): 40091337139.45292
Debt to equity: 0
Current ratio: 2.6019231415795314
Quick ratio: 1.8286924654540566
Effective tax rate (%): 26.501186985057952
COGS to revenue (%): 32.16085630490906
Free cash flow (dilution-adjusted): 536667987.3217116
Buyback yield (%): 0
Retained earnings: 2286667987.3217115
Inventory turnover: 0.8601716656086128
Receivables turnover: 6.570683872070417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.825233280061276
FCF margin (%): 26.425603308687258
Revenue growth (%): -4.794887655939767
Rule of 40 score: 21.63071565274749
Financial ratios for 6146.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3053515898.585236
Buffett classification: The Gruesome
Stock price: 258.1217957697156
Shares outstanding: 108467725
Book value: 3057325956.0162487
P/B ratio: 9.157637871408854
Market cap (USD): 27997883960.055676
Debt to equity: 0
Current ratio: 2.737772110392568
Quick ratio: 1.890199471718736
Buyback yield (%): 0
Retained earnings: 2624373161.507214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6146.T — annual report dated 2025-03-31
Total revenue: 2628746156.9308915
Gross profit: 1855166421.6013901
Operating income: 1115051463.7080605
Net income: 829267477.6099452
Capital expenditures: 446725036.75979143
Operating cash flow: 804464643.7642026
Depreciation & amortization: 81526533.88584414
Net tangible assets: 3289038898.5429754
Owner earnings: 464068974.73599786
Return on net tangible assets (%): 14.109561761083993
Capex to operating income (%): 40.06317657072299
Buffett classification: The Good
Stock price: 198.1281245822751
P/E ratio: 25.91504853644368
Shares outstanding: 108467725
Book value: 3293008956.021922
P/B ratio: 6.526100359568196
Market cap (USD): 21490506931.955956
Debt to equity: 0
Current ratio: 2.6466531996608307
Quick ratio: 1.7800139657838294
Effective tax rate (%): 26.20936567031033
COGS to revenue (%): 29.42770770353383
Free cash flow (dilution-adjusted): 357131399.5455153
Buyback yield (%): 0
Retained earnings: 2885429755.3802967
Inventory turnover: 0.8326714723529157
Receivables turnover: 9.109317460685087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.79292883257882
FCF margin (%): 13.585617561585812
Revenue growth (%): 29.439811547115042
Rule of 40 score: 43.025429108700855
Financial ratios for 6146.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3289038898.5429754
Buffett classification: The Gruesome
Stock price: 198.1281245822751
Shares outstanding: 108467725
Book value: 3293008956.021922
P/B ratio: 6.526100359568196
Market cap (USD): 21490506931.955956
Debt to equity: 0
Current ratio: 2.6466531996608307
Quick ratio: 1.7800139657838294
Buyback yield (%): 0
Retained earnings: 2885429755.3802967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6146.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 292.49916966509824
Shares outstanding: 108467725
Market cap (USD): 31726719497.96222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.T — annual report dated 2022-03-31
Total revenue: 51004605.80232749
Gross profit: 13320791.67349615
Operating income: 4261186.690706442
Net income: 2983928.864120636
Capital expenditures: 209252.58154400918
Operating cash flow: 2252860.186854614
Depreciation & amortization: 693951.8111784954
Net tangible assets: 8364718.898541223
Owner earnings: 3468628.0937551223
Return on net tangible assets (%): 41.4673599415282
Capex to operating income (%): 4.9106644869699005
Buffett classification: The Great
Stock price: 8.853630552368465
P/E ratio: 8.406770091870618
Shares outstanding: 2833324
Book value: 9399778.724799214
P/B ratio: 2.668701537088009
Market cap (USD): 25085203.93115883
Debt to equity: 0.5693462986099789
Current ratio: 1.246682314149125
Quick ratio: 1.2428584709069534
Effective tax rate (%): 29.897185105317874
Interest coverage ratio: 89.2924609307917
COGS to revenue (%): 73.88315924816288
Free cash flow (dilution-adjusted): 1687354.532043927
Buyback yield (%): 0.0063380122358384665
Retained earnings: 537002.1307982298
Inventory turnover: 989.2811962134252
Receivables turnover: 5.5731557158681735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.746177117963654
FCF margin (%): 3.308239531510952
Rule of 40 score: 3.308239531510952
Financial ratios for 6193.T — annual report dated 2023-03-31
Total revenue: 51043468.46846847
Gross profit: 13172702.702702703
Operating income: 4326576.576576577
Net income: 4773843.843843844
Capital expenditures: 149519.51951951953
Operating cash flow: 3331561.5615615617
Depreciation & amortization: 688220.7207207208
Net tangible assets: 10613798.7987988
Owner earnings: 5312545.045045044
Return on net tangible assets (%): 50.05319156461005
Capex to operating income (%): 3.455838972757245
Buffett classification: The Great
Stock price: 11.498648648648649
P/E ratio: 6.824562815517491
Shares outstanding: 2833324
Book value: 12186148.64864865
P/B ratio: 2.673477742895955
Market cap (USD): 32579397.183783785
Debt to equity: 0.4791229642772433
Current ratio: 1.8455812392719197
Quick ratio: 1.8431577115822528
Effective tax rate (%): 23.298980015246695
Interest coverage ratio: 169.49999999999997
COGS to revenue (%): 74.19316692626406
Free cash flow (dilution-adjusted): 1966666.666666667
Buyback yield (%): 0
Retained earnings: 5265773.273273273
Inventory turnover: 1437.1470085470087
Receivables turnover: 5.597627241441768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.868956078911484
FCF margin (%): 3.852925213892064
Revenue growth (%): 0.07619442505172268
Rule of 40 score: 3.929119638943787
Financial ratios for 6193.T — annual report dated 2024-03-31
Total revenue: 44190623.3491812
Gross profit: 10579793.977812996
Operating income: 2450145.272054939
Net income: 1339170.6286318013
Capital expenditures: 43944.79661912309
Operating cash flow: 2640762.017960909
Depreciation & amortization: 666580.8240887481
Net tangible assets: 9935433.174854727
Owner earnings: 1961806.6561014263
Return on net tangible assets (%): 19.74555735593392
Capex to operating income (%): 1.7935588195660965
Buffett classification: The Great
Stock price: 6.163497094558902
P/E ratio: 13.040298128242048
Shares outstanding: 2833324
Book value: 11573203.909138931
P/B ratio: 1.5089325634497788
Market cap (USD): 17463184.241944004
Debt to equity: 0.43622214640035706
Current ratio: 1.6659221650757445
Quick ratio: 1.6641557221264176
Effective tax rate (%): 41.105441831154835
Interest coverage ratio: 72.17467418790119
COGS to revenue (%): 76.0587355959779
Free cash flow (dilution-adjusted): 1440524.3000528263
Buyback yield (%): 1.890627486094793
Retained earnings: 5680995.773903856
Inventory turnover: 1982.096573208723
Receivables turnover: 6.204653888160567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.921908682067127
FCF margin (%): 3.2597962890684533
Revenue growth (%): -13.425508345931746
Rule of 40 score: -10.165712056863292
Financial ratios for 6193.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9396442.07872251
Buffett classification: The Gruesome
Stock price: 5.521221459588178
Shares outstanding: 2833324
Book value: 11587232.10533688
P/B ratio: 1.3500557448539527
Market cap (USD): 15643409.270766215
Debt to equity: 0.6369101047191623
Current ratio: 1.7187748596654377
Quick ratio: 1.7166376287100422
Buyback yield (%): 0
Retained earnings: 5713307.185880375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9508708.728779575
Buffett classification: The Gruesome
Stock price: 5.169963908568373
Shares outstanding: 2833324
Book value: 11851610.747226305
P/B ratio: 1.2359655690437494
Market cap (USD): 14648182.821280576
Debt to equity: 0.5850088933352433
Current ratio: 1.6743200196489807
Quick ratio: 1.6703539753875267
Buyback yield (%): 0
Retained earnings: 6203796.283919262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.T — annual report dated 2025-03-31
Total revenue: 43369275.49792808
Gross profit: 10790642.962170832
Operating income: 1866374.8162010426
Net income: 741912.8458762197
Capital expenditures: 255072.85122309852
Operating cash flow: 1536225.103595776
Depreciation & amortization: 746016.5753241545
Net tangible assets: 9508708.728779575
Owner earnings: 1232856.5699772756
Return on net tangible assets (%): 12.965551949717893
Capex to operating income (%): 13.666753805770519
Buffett classification: The Great
Stock price: 5.169963908568373
P/E ratio: 19.743805357596504
Shares outstanding: 2833324
Book value: 11851610.747226305
P/B ratio: 1.2359655690437494
Market cap (USD): 14648182.821280576
Debt to equity: 0.5850088933352433
Current ratio: 1.6743200196489807
Quick ratio: 1.6703539753875267
Effective tax rate (%): 42.89374180106489
Interest coverage ratio: 25.541662855574867
COGS to revenue (%): 75.11915327548799
Free cash flow (dilution-adjusted): -63233.52492982222
Buyback yield (%): 2.5353828496634576
Retained earnings: 6203796.283919262
Inventory turnover: 768.1082571698707
Receivables turnover: 5.265310709524346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.771888645314554
FCF margin (%): -0.14580258536447796
Revenue growth (%): -1.8586473532248404
Rule of 40 score: -2.0044499385893184
Financial ratios for 6193.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.707030168834763
Shares outstanding: 2833324
Market cap (USD): 16169865.546083584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9717893.674293406
Buffett classification: The Gruesome
Stock price: 7.068842530282638
Shares outstanding: 2833324
Book value: 12278936.74293405
P/B ratio: 1.6311120101498922
Market cap (USD): 20028321.193270527
Debt to equity: 0.5321568519990135
Current ratio: 1.5607775450785957
Quick ratio: 1.5577891012497964
Buyback yield (%): 0
Retained earnings: 6636588.156123823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6540.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.408003479773814
Shares outstanding: 10670146
Market cap (USD): 57704186.697694644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6540.T — annual report dated 2022-12-31
Total revenue: 171610434.8480289
Gross profit: 28708636.7739994
Operating income: 5839256.695756847
Net income: 3397050.8576587425
Capital expenditures: 497600.0601865784
Operating cash flow: 9632199.819440266
Depreciation & amortization: 1016822.1486608487
Net tangible assets: 82590144.44778815
Owner earnings: 3916272.9461330124
Return on net tangible assets (%): 4.741816317573827
Capex to operating income (%): 8.521633593333283
Buffett classification: The Great
Stock price: 4.695154980439363
P/E ratio: 14.74749458665533
Shares outstanding: 10670146
Book value: 84454468.8534457
P/B ratio: 0.5931952425258924
Market cap (USD): 50097989.13391515
Debt to equity: 0
Current ratio: 2.6981400288644406
Quick ratio: 2.5744040963197063
Effective tax rate (%): 45.90570273695913
COGS to revenue (%): 83.27104246345942
Free cash flow (dilution-adjusted): 8513850.436352694
Buyback yield (%): 0
Retained earnings: 69756086.36774
Inventory turnover: 26.42809618156622
Receivables turnover: 8.592008350013522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.725536361251856
FCF margin (%): 4.961149620005455
Rule of 40 score: 4.961149620005455
Financial ratios for 6540.T — annual report dated 2023-12-31
Total revenue: 175964307.43123806
Gross profit: 31874383.087039523
Operating income: 9105260.552923707
Net income: 7310556.459025666
Capital expenditures: 1092377.8547691437
Operating cash flow: -4633380.470904334
Depreciation & amortization: 1026055.2923707841
Net tangible assets: 85120950.29343137
Owner earnings: 7244233.896627307
Return on net tangible assets (%): 8.510518117637053
Capex to operating income (%): 11.997216866225537
Buffett classification: The Great
Stock price: 5.586579933536025
P/E ratio: 8.153910562841657
Shares outstanding: 10670146
Book value: 86590794.0323835
P/B ratio: 0.6884060158774695
Market cap (USD): 59609623.531499684
Debt to equity: 0
Current ratio: 2.47643058527138
Quick ratio: 2.3850114740579977
Effective tax rate (%): 31.422069463200312
COGS to revenue (%): 81.88587752653713
Free cash flow (dilution-adjusted): -5496881.849678285
Buyback yield (%): 0
Retained earnings: 70470762.92158665
Inventory turnover: 31.18235707257957
Receivables turnover: 4.384276691112596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.363280603681655
FCF margin (%): -3.12386183875745
Revenue growth (%): 2.5370675081994674
Rule of 40 score: -0.5867943305579826
Financial ratios for 6540.T — annual report dated 2024-12-31
Total revenue: 184450990.5089496
Gross profit: 36663615.5169119
Operating income: 12219166.825912477
Net income: 9549773.870947193
Capital expenditures: 694585.6423976049
Operating cash flow: 22474393.273456905
Depreciation & amortization: 871832.6008025989
Net tangible assets: 85916415.05828395
Owner earnings: 9727020.829352187
Return on net tangible assets (%): 11.321492898363571
Capex to operating income (%): 5.684394462351046
Buffett classification: The Great
Stock price: 7.872553366694115
P/E ratio: 8.796155275568434
Shares outstanding: 10670146
Book value: 86783030.76629084
P/B ratio: 0.9679460727942956
Market cap (USD): 84001293.81541775
Debt to equity: 0
Current ratio: 2.214796637762361
Quick ratio: 2.1146749617293925
Effective tax rate (%): 28.763764655571794
COGS to revenue (%): 80.12283816661562
Free cash flow (dilution-adjusted): 21590107.6501688
Buyback yield (%): 0.0013194449752263295
Retained earnings: 69725874.25950697
Inventory turnover: 24.47137464362673
Receivables turnover: 6.196836328571227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.849655673119631
FCF margin (%): 11.70506463022829
Revenue growth (%): 4.822957110792432
Rule of 40 score: 16.528021741020723
Financial ratios for 6540.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85022055874883
Shares outstanding: 10670146
Market cap (USD): 94433145.4940516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6540.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94231199.83393301
Buffett classification: The Gruesome
Stock price: 10.705092720730693
Shares outstanding: 10670146
Book value: 94970903.68115138
P/B ratio: 1.2027357627050108
Market cap (USD): 114224902.27373372
Debt to equity: 0
Current ratio: 2.913025941233753
Quick ratio: 2.7282923865809314
Buyback yield (%): 0
Retained earnings: 75859984.77719346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6540.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92699603.60590756
Buffett classification: The Gruesome
Stock price: 11.415934875969489
Shares outstanding: 10670146
Book value: 93278019.30822837
P/B ratio: 1.3058777700947717
Market cap (USD): 121809691.85308634
Debt to equity: 0
Current ratio: 2.79038331119144
Quick ratio: 2.671106109221651
Buyback yield (%): 0
Retained earnings: 74912729.36513011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6540.T — annual report dated 2025-12-31
Total revenue: 209908701.48967457
Gross profit: 38928911.19493639
Operating income: 14739274.982418004
Net income: 9686880.634230549
Capital expenditures: 213247.23483153252
Operating cash flow: -13686490.633591203
Depreciation & amortization: 788108.17722652
Net tangible assets: 92699603.60590756
Owner earnings: 10261741.576625535
Return on net tangible assets (%): 11.069887224384608
Capex to operating income (%): 1.4467959590000739
Buffett classification: The Great
Stock price: 11.415934875969489
P/E ratio: 12.574707633192796
Shares outstanding: 10670146
Book value: 93278019.30822837
P/B ratio: 1.3058777700947717
Market cap (USD): 121809691.85308634
Debt to equity: 0
Current ratio: 2.79038331119144
Quick ratio: 2.671106109221651
Effective tax rate (%): 37.026972658263205
COGS to revenue (%): 81.45436043448095
Free cash flow (dilution-adjusted): -14012505.594271466
Buyback yield (%): 0.00019945146749557316
Retained earnings: 74912729.36513011
Inventory turnover: 31.53333569158752
Receivables turnover: 4.509941582804215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.340261937682484
FCF margin (%): -6.675523927701846
Revenue growth (%): 13.801883584620677
Rule of 40 score: 7.126359656918831
Financial ratios for 7711.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8326782204752545
Shares outstanding: 5514789
Market cap (USD): 43195567.69081651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7711.T — annual report dated 2022-09-30
Total revenue: 29994737.935331993
Gross profit: 7931336.979851831
Operating income: 3082732.1193657825
Net income: 2253486.117842553
Capital expenditures: 1237388.3542200373
Operating cash flow: 3122924.6001523226
Depreciation & amortization: 1106079.069445406
Net tangible assets: 24902139.4447137
Owner earnings: 2122176.833067922
Return on net tangible assets (%): 8.522066297875558
Capex to operating income (%): 40.13934089331797
Buffett classification: The Good
Stock price: 8.486187080246486
P/E ratio: 20.767614582374467
Shares outstanding: 5514789
Book value: 25214449.906529114
P/B ratio: 1.856059970991753
Market cap (USD): 46799531.16208544
Debt to equity: 0.392094621144991
Current ratio: 2.0542680178249633
Quick ratio: 1.5119957484699633
Effective tax rate (%): 30.577294299578732
Interest coverage ratio: 35.448964968152865
COGS to revenue (%): 73.55757200829152
Free cash flow (dilution-adjusted): 1876486.8794571764
Buyback yield (%): 0.0006805482445908463
Retained earnings: 4601059.336702901
Inventory turnover: 2.9629691273021095
Receivables turnover: 5.341937043138571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49128645335597
FCF margin (%): 6.256053590142516
Rule of 40 score: 6.256053590142516
Financial ratios for 7711.T — annual report dated 2023-09-30
Total revenue: 30649042.453461897
Gross profit: 9341783.848935315
Operating income: 3949370.5638141152
Net income: 2663894.4689969197
Capital expenditures: 637103.2543190036
Operating cash flow: 439835.27521092806
Depreciation & amortization: 1000917.3697602785
Net tangible assets: 23336801.928485334
Owner earnings: 3027708.5844381945
Return on net tangible assets (%): 12.973965300457547
Capex to operating income (%): 16.131766923985968
Buffett classification: The Great
Stock price: 7.955671621802598
P/E ratio: 16.46981547435311
Shares outstanding: 5514789
Book value: 23579208.517476898
P/B ratio: 1.8607007234789008
Market cap (USD): 43873850.34752913
Debt to equity: 0.36737767864825654
Current ratio: 2.1624577405923815
Quick ratio: 1.509284379163193
Effective tax rate (%): 29.40684838408018
Interest coverage ratio: 53.30311793944871
COGS to revenue (%): 69.52014450983238
Free cash flow (dilution-adjusted): -199055.84572117316
Buyback yield (%): 6.965195135608515
Retained earnings: 6046544.797107272
Inventory turnover: 2.7477164435064787
Receivables turnover: 4.420505084356176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.880806691915827
FCF margin (%): -0.649468400271961
Revenue growth (%): 2.181397682288708
Rule of 40 score: 1.5319292820167467
Financial ratios for 7711.T — annual report dated 2024-09-30
Total revenue: 34773357.61311108
Gross profit: 12342302.843535509
Operating income: 6418581.03375823
Net income: 4468013.727412803
Capital expenditures: 593661.5772517159
Operating cash flow: 1418616.0526684409
Depreciation & amortization: 1250588.3176915534
Net tangible assets: 29326432.27342765
Owner earnings: 5124940.467852641
Return on net tangible assets (%): 17.4754993040742
Capex to operating income (%): 9.249109330074363
Buffett classification: The Great
Stock price: 12.792197786804875
P/E ratio: 15.78917969917375
Shares outstanding: 5514789
Book value: 29549929.962179575
P/B ratio: 2.3873583365776767
Market cap (USD): 70546271.64049587
Debt to equity: 0.26888282182691775
Current ratio: 2.739655752584898
Quick ratio: 2.0681286792963567
Effective tax rate (%): 28.54477047716869
Interest coverage ratio: 98.861380798274
COGS to revenue (%): 64.50643915132912
Free cash flow (dilution-adjusted): 815429.3318391931
Buyback yield (%): 0
Retained earnings: 9594978.288275668
Inventory turnover: 2.9609996024518552
Receivables turnover: 5.260434380453197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.883151813974635
FCF margin (%): 2.3449830209428515
Revenue growth (%): 13.45658731724367
Rule of 40 score: 15.801570338186522
Financial ratios for 7711.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30541792.54110413
Buffett classification: The Gruesome
Stock price: 11.643496858708728
Shares outstanding: 5514789
Book value: 30765439.112418123
P/B ratio: 2.087128617384929
Market cap (USD): 64211428.39794145
Debt to equity: 0.33585879158180587
Current ratio: 2.448700242309257
Quick ratio: 1.9449911062972836
Buyback yield (%): 0
Retained earnings: 20830283.384574253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7711.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32887456.258411843
Buffett classification: The Gruesome
Stock price: 30.968977119784658
Shares outstanding: 5514789
Book value: 32908889.636608344
P/B ratio: 5.189703336920054
Market cap (USD): 170787374.36144012
Debt to equity: 0.20341511424441355
Current ratio: 2.390381910480583
Quick ratio: 1.8222845882296541
Buyback yield (%): 0
Retained earnings: 13229414.535666218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7711.T — annual report dated 2025-09-30
Total revenue: 36796305.51816958
Gross profit: 13369703.903095558
Operating income: 7840551.8169582775
Net income: 5346271.870794078
Capital expenditures: 405047.1063257066
Operating cash flow: 5564448.1830417225
Depreciation & amortization: 785457.6043068641
Net tangible assets: 32887456.258411843
Owner earnings: 5726682.3687752355
Return on net tangible assets (%): 17.412968408921817
Capex to operating income (%): 5.166053560791893
Buffett classification: The Great
Stock price: 30.968977119784658
P/E ratio: 31.94513457020905
Shares outstanding: 5514789
Book value: 32908889.636608344
P/B ratio: 5.189703336920054
Market cap (USD): 170787374.36144012
Debt to equity: 0.20341511424441355
Current ratio: 2.390381910480583
Quick ratio: 1.8222845882296541
Effective tax rate (%): 30.215233315091982
Interest coverage ratio: 113.70215672879867
COGS to revenue (%): 63.66563513694668
Free cash flow (dilution-adjusted): 5147927.32166891
Buyback yield (%): 0.0006383229266382826
Retained earnings: 13229414.535666218
Inventory turnover: 3.125117151731691
Receivables turnover: 6.303330270776871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.85794436358624
FCF margin (%): 13.990337478655091
Revenue growth (%): 5.817522505493583
Rule of 40 score: 19.807859984148674
Financial ratios for 7711.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.81994743926672
Shares outstanding: 5514789
Market cap (USD): 214083819.11864626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7815.T — annual report dated 2022-03-31
Total revenue: 62004950.00819538
Gross profit: 7778396.984100968
Operating income: -7690067.202098017
Net income: -9456941.485002458
Capital expenditures: 5162874.938534667
Operating cash flow: 9831134.240288477
Depreciation & amortization: 10985936.73168333
Net tangible assets: 22234887.723324046
Owner earnings: -3633879.6918537943
Return on net tangible assets (%): -16.343143878536033
Buffett classification: The Gruesome
Stock price: 3.99114899196853
Shares outstanding: 2591879
Book value: 28456482.543845266
P/B ratio: 0.3635226258978303
Market cap (USD): 10344575.258154402
Debt to equity: 2.1550220893596683
Current ratio: 1.2405235365182548
Quick ratio: 1.0379394422088084
Interest coverage ratio: -12.820456067002773
COGS to revenue (%): 87.4551867577497
SG&A to revenue (%): 9.416371788791839
Free cash flow (dilution-adjusted): 3915161.4489427963
Buyback yield (%): 0
Retained earnings: 30654695.951483365
Inventory turnover: 8.776379316748107
Receivables turnover: 3.857644575426001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.658899542059162
FCF margin (%): 6.314272406356778
Rule of 40 score: 6.314272406356778
Financial ratios for 7815.T — annual report dated 2023-03-31
Total revenue: 63563866.36636637
Gross profit: 12160375.375375377
Operating income: -1822124.6246246248
Net income: -3363243.2432432435
Capital expenditures: 2497987.987987988
Operating cash flow: 8082620.120120121
Depreciation & amortization: 9677897.8978979
Net tangible assets: 16446824.324324327
Owner earnings: 3816666.6666666674
Buffett classification: The Gruesome
Stock price: 5.465465465465466
Shares outstanding: 2591879
Book value: 22566524.024024025
P/B ratio: 0.6277362499463548
Market cap (USD): 14165825.165165167
Debt to equity: 2.482748869625043
Current ratio: 1.0616237323877928
Quick ratio: 0.8684485686504072
Interest coverage ratio: -3.4809178917174615
COGS to revenue (%): 80.86904389156257
SG&A to revenue (%): 7.278567688712978
Free cash flow (dilution-adjusted): 5539662.162162162
Buyback yield (%): 0
Retained earnings: 24269354.354354355
Inventory turnover: 7.418093706866478
Receivables turnover: 5.747481528949519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.035627381794991
FCF margin (%): 8.715112026434834
Revenue growth (%): 2.5141804935976033
Rule of 40 score: 11.229292520032438
Financial ratios for 7815.T — annual report dated 2024-03-31
Total revenue: 47120747.49075542
Gross profit: 5642109.086106709
Operating income: -6204226.096143687
Net income: -6163464.078182778
Capital expenditures: 3593040.147913365
Operating cash flow: -2311291.6006339146
Depreciation & amortization: 8287665.081880613
Net tangible assets: 8155632.593766509
Owner earnings: -1468839.1442155303
Return on net tangible assets (%): -18.010119108825347
Buffett classification: The Gruesome
Stock price: 8.17485472794506
Shares outstanding: 2591879
Book value: 13655130.744849443
P/B ratio: 1.5516683577272572
Market cap (USD): 21188234.297411516
Debt to equity: 3.603983784774459
Current ratio: 0.7784614336507428
Quick ratio: 0.5876889959692053
Interest coverage ratio: -13.335339284953944
COGS to revenue (%): 88.02627422832452
SG&A to revenue (%): 7.710098394527104
Free cash flow (dilution-adjusted): -5949861.331220285
Buyback yield (%): 0
Retained earnings: 15026657.422081353
Inventory turnover: 5.315650112041594
Receivables turnover: 3.76925559488338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.70018607939826
FCF margin (%): -12.626839870033013
Revenue growth (%): -25.86865748668731
Rule of 40 score: -38.49549735672032
Financial ratios for 7815.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11032371.480599524
Buffett classification: The Gruesome
Stock price: 4.293318391931643
Shares outstanding: 2591879
Book value: 16935999.439697444
P/B ratio: 0.6570478358825564
Market cap (USD): 11127761.780361395
Debt to equity: 3.0737890809479405
Current ratio: 0.7872820076430482
Quick ratio: 0.6393373051064808
Buyback yield (%): 0
Retained earnings: 18249698.83737218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7815.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10261823.285656998
Buffett classification: The Gruesome
Stock price: 3.8230183130597513
Shares outstanding: 2591879
Book value: 16054424.542173505
P/B ratio: 0.6172006262949806
Market cap (USD): 9908800.882234994
Debt to equity: 3.0901758197016482
Current ratio: 0.6722413442646121
Quick ratio: 0.5165559616315331
Buyback yield (%): 0
Retained earnings: 17168580.403689347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7815.T — annual report dated 2025-03-31
Total revenue: 51689272.8244887
Gross profit: 12140268.680657666
Operating income: -219569.5762598583
Net income: 2200447.80109611
Capital expenditures: 8772978.211469054
Operating cash flow: 4848616.495120973
Depreciation & amortization: 5254551.530544044
Net tangible assets: 10261823.285656998
Owner earnings: -1317978.8798289
Return on net tangible assets (%): -12.843515651561118
Buffett classification: The Gruesome
Stock price: 3.8230183130597513
P/E ratio: 4.503083816530035
Shares outstanding: 2591879
Book value: 16054424.542173505
P/B ratio: 0.6172006262949806
Market cap (USD): 9908800.882234994
Debt to equity: 3.0901758197016482
Current ratio: 0.6722413442646121
Quick ratio: 0.5165559616315331
Effective tax rate (%): 19.73514196137324
Interest coverage ratio: -0.39140743211847545
COGS to revenue (%): 76.51298225479002
SG&A to revenue (%): 7.716619714448971
Free cash flow (dilution-adjusted): -4001189.680523994
Buyback yield (%): 0
Retained earnings: 17168580.403689347
Inventory turnover: 5.36137915038045
Receivables turnover: 4.433022446128774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6043010740820656
FCF margin (%): -7.740851170628889
Revenue growth (%): 9.695358365504662
Rule of 40 score: 1.9545071948757728
Financial ratios for 7815.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.220869083863825
Shares outstanding: 2591879
Market cap (USD): 10939981.940215886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7815.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9880881.561238224
Buffett classification: The Gruesome
Stock price: 4.199192462987887
Shares outstanding: 2591879
Book value: 15681736.204576045
P/B ratio: 0.694042969464096
Market cap (USD): 10883798.761776581
Debt to equity: 3.1795802782982148
Current ratio: 0.582555121936523
Quick ratio: 0.3940680189139393
Buyback yield (%): 0
Retained earnings: 16782913.86271871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7878.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.8231823702932495
Shares outstanding: 1496404
Market cap (USD): 7217429.3916363
Buyback yield (%): 0.0028850283331458494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7878.T — annual report dated 2023-01-31
Total revenue: 25735829.245861437
Gross profit: 3577866.339668915
Operating income: 29345.49356223176
Net income: 212653.28019619867
Capital expenditures: 359112.5076640098
Operating cash flow: -1931353.4641324342
Depreciation & amortization: 462806.56039239734
Net tangible assets: 9707165.849172289
Owner earnings: 316347.33292458614
Return on net tangible assets (%): 3.258905203021338
Capex to operating income (%): 1223.7398798641943
Buffett classification: The Gruesome
Stock price: 7.937844880441448
P/E ratio: 55.857228346127506
Shares outstanding: 1496404
Book value: 9962906.192519926
P/B ratio: 1.1922447728545496
Market cap (USD): 11878222.830472104
Debt to equity: 0.7102087756546356
Current ratio: 1.5701087502959576
Quick ratio: 0.7158399849507493
Effective tax rate (%): 38.977832512315274
Interest coverage ratio: 0.9112327463112804
COGS to revenue (%): 86.09775250885122
Free cash flow (dilution-adjusted): -2336350.3985285102
Buyback yield (%): 0.028583032952457094
Retained earnings: 1568807.4800735747
Inventory turnover: 2.744203440538519
Receivables turnover: 8.303871747887564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2785041222828755
FCF margin (%): -9.078201351931249
Rule of 40 score: -9.078201351931249
Financial ratios for 7878.T — annual report dated 2024-01-31
Total revenue: 23924754.020492636
Gross profit: 4073963.4932482867
Operating income: 730141.8199090724
Net income: 624184.026599715
Capital expenditures: 138542.444188098
Operating cash flow: 841514.5552011942
Depreciation & amortization: 384786.5915722331
Net tangible assets: 9261993.621496912
Owner earnings: 870428.1739838502
Return on net tangible assets (%): 9.397848989699181
Capex to operating income (%): 18.974730718116003
Buffett classification: The Great
Stock price: 8.495758974010993
P/E ratio: 20.367531320853175
Shares outstanding: 1496404
Book value: 9444310.239533147
P/B ratio: 1.3461107682094084
Market cap (USD): 12713087.711745946
Debt to equity: 0.6364771577688877
Current ratio: 1.6203366052354589
Quick ratio: 0.756840164674668
Effective tax rate (%): 20.582420333773644
Interest coverage ratio: 20.844827586206897
COGS to revenue (%): 82.97176435018413
Free cash flow (dilution-adjusted): 648463.0521815837
Buyback yield (%): 0.011582427941741132
Retained earnings: 1911644.1609554184
Inventory turnover: 2.6375560458266203
Receivables turnover: 7.443795589616915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.333964939065949
FCF margin (%): 2.710427248807431
Revenue growth (%): -7.037174547853511
Rule of 40 score: -4.3267472990460805
Financial ratios for 7878.T — annual report dated 2025-01-31
Total revenue: 25509214.795587283
Gross profit: 4669480.856586632
Operating income: 969526.2816353018
Net income: 573666.4503569112
Capital expenditures: 408384.1661258923
Operating cash flow: 913011.0317975341
Depreciation & amortization: 391343.2835820896
Net tangible assets: 9311849.448410124
Owner earnings: 556625.5678131084
Return on net tangible assets (%): 5.9776048882335076
Capex to operating income (%): 42.122031538646894
Buffett classification: The Good
Stock price: 6.647955872809864
P/E ratio: 17.341135696024974
Shares outstanding: 1496404
Book value: 9444620.376378976
P/B ratio: 1.053300965359732
Market cap (USD): 9948027.759896172
Debt to equity: 0.7364341191796708
Current ratio: 1.5845950610618962
Quick ratio: 0.7803741694137021
Effective tax rate (%): 35.407198491911565
Interest coverage ratio: 18.687179487179485
COGS to revenue (%): 81.69492517114097
Free cash flow (dilution-adjusted): 320155.7430240104
Buyback yield (%): 0
Retained earnings: 2280447.76119403
Inventory turnover: 2.7219408706914017
Receivables turnover: 9.228603960512261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.709023041091331
FCF margin (%): 1.2550591838655598
Revenue growth (%): 6.622683659516351
Rule of 40 score: 7.877742843381911
Financial ratios for 7878.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.782993675333802
Shares outstanding: 1496404
Market cap (USD): 10150098.867744202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7878.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 9827809.42169805
Buffett classification: The Gruesome
Stock price: 8.686859210614488
Shares outstanding: 1496404
Book value: 9936875.963278161
P/B ratio: 1.3081627382930514
Market cap (USD): 12999050.870200362
Debt to equity: 0.7687742770824342
Current ratio: 1.5382725230156178
Quick ratio: 0.6502445581380559
Buyback yield (%): 0
Retained earnings: 2532560.4771158616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7878.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 9997394.881170018
Buffett classification: The Gruesome
Stock price: 6.339775398276313
Shares outstanding: 1496404
Book value: 10100907.547662577
P/B ratio: 0.9392091968288134
Market cap (USD): 9486865.265082268
Debt to equity: 0.7531580971587951
Current ratio: 1.5143968453937893
Quick ratio: 0.6589466191366639
Buyback yield (%): 0
Retained earnings: 2770736.4847218595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7878.T — annual report dated 2026-01-31
Total revenue: 27694685.296422042
Gross profit: 5109186.47166362
Operating income: 1175156.6988769914
Net income: 720547.1402454949
Capital expenditures: 513449.9869417603
Operating cash flow: -854831.5487072343
Depreciation & amortization: 442602.50718203187
Net tangible assets: 9997394.881170018
Owner earnings: 649699.6604857665
Return on net tangible assets (%): 6.498689590719964
Capex to operating income (%): 43.69204442543072
Buffett classification: The Good
Stock price: 6.339775398276313
P/E ratio: 13.166196540381845
Shares outstanding: 1496404
Book value: 10100907.547662577
P/B ratio: 0.9392091968288134
Market cap (USD): 9486865.265082268
Debt to equity: 0.7531580971587951
Current ratio: 1.5143968453937893
Quick ratio: 0.6589466191366639
Effective tax rate (%): 36.0735883593225
Interest coverage ratio: 13.171386754482254
COGS to revenue (%): 81.55172031709795
Free cash flow (dilution-adjusted): -1401697.5711674066
Buyback yield (%): 0
Retained earnings: 2770736.4847218595
Inventory turnover: 2.2844408518855324
Receivables turnover: 6.708829767547792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.92439831048047
FCF margin (%): -5.061251125133731
Revenue growth (%): 8.567376606248239
Rule of 40 score: 3.5061254811145073
Financial ratios for 8205.HK — annual report dated 2021-12-31
Capital expenditures: 23928.960256410257
Operating cash flow: -1155793.5282051282
Depreciation & amortization: 284468.39487179485
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 132000000
Market cap (USD): 5076923.076923077
Free cash flow (dilution-adjusted): -1179722.4884615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8205.HK — annual report dated 2022-12-31
Total revenue: 4621672.724005135
Gross profit: 871175.2503209243
Operating income: -2232442.1116816434
Net income: -2773574.653401797
Capital expenditures: 3646.930680359435
Operating cash flow: -1349541.0911424903
Depreciation & amortization: 281311.1116816431
Net tangible assets: 3290996.2811296536
Owner earnings: -2495910.4724005135
Return on net tangible assets (%): -75.84057407514838
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 132000000
Book value: 3290996.2811296536
P/B ratio: 0.6178603527734611
Market cap (USD): 2033376.1232349165
Debt to equity: 0.17217015627751367
Current ratio: 1.365122835359731
Quick ratio: 1.3309938955972553
Interest coverage ratio: -57.4025533203453
COGS to revenue (%): 81.15021763016648
R&D to revenue (%): 14.75494421764703
SG&A to revenue (%): 8.440108586217905
Free cash flow (dilution-adjusted): -1353188.0218228498
Buyback yield (%): 0
Retained earnings: -13008887.33504493
Inventory turnover: 43.48563830674732
Receivables turnover: 7.1322099906755465
Capitalized R&D asset: 681925.2323491656
ROCI (R&D-adjusted, %): -40.92957657041289
FCF margin (%): -29.279183157957995
Rule of 40 score: -29.279183157957995
Financial ratios for 8205.HK — annual report dated 2023-12-31
Total revenue: 5462419.230473751
Gross profit: 1585982.3687580028
Operating income: -1241346.5813060182
Net income: -894879.7618437901
Capital expenditures: 0
Operating cash flow: -643528.2663252241
Depreciation & amortization: 118915.76184379001
Net tangible assets: 2403061.0704225353
Owner earnings: -775964
Return on net tangible assets (%): -32.29064835474866
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
Shares outstanding: 132000000
Book value: 2403061.0704225358
P/B ratio: 1.0549924422685861
Market cap (USD): 2535211.267605634
Debt to equity: 0.12215908651328906
Current ratio: 1.2225980152042322
Quick ratio: 1.194523846927141
Interest coverage ratio: -48.82765924538636
COGS to revenue (%): 70.96556851751471
R&D to revenue (%): 11.3164279443631
SG&A to revenue (%): 6.164551710934812
Free cash flow (dilution-adjusted): -643528.2663252241
Buyback yield (%): 0
Retained earnings: -13868877.346991038
Inventory turnover: 53.105763695357695
Receivables turnover: 8.007613436386569
Capitalized R&D asset: 1075040.6419095364
ROCI (R&D-adjusted, %): -30.018306392561335
Rosenberg metric: 1.048219195489567
FCF margin (%): -11.781012023667238
Revenue growth (%): 18.191389929056395
Rule of 40 score: 6.410377905389158
Financial ratios for 8205.HK — annual report dated 2024-12-31
Total revenue: 7277285.030927836
Gross profit: 2391807.9793814435
Operating income: -250990.11340206186
Net income: -346519.13402061857
Capital expenditures: 1258.7615979381444
Operating cash flow: 566123.493556701
Depreciation & amortization: 280707.9896907217
Net tangible assets: 2060241.3530927836
Owner earnings: -67069.90592783503
Return on net tangible assets (%): -3.2554392633247233
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 132000000
Book value: 2060241.353092784
P/B ratio: 2.311810017204157
Market cap (USD): 4762886.597938145
Debt to equity: 0
Current ratio: 1.0952072470235716
Quick ratio: 0.9589552709969907
Interest coverage ratio: -20.691500434029113
COGS to revenue (%): 67.13323761242737
R&D to revenue (%): 7.767815413255794
SG&A to revenue (%): 3.6377639981370185
Free cash flow (dilution-adjusted): 564864.731958763
Buyback yield (%): 0
Retained earnings: -14304757.804123713
Inventory turnover: 7.545079034297361
Receivables turnover: 5.080553281717071
Capitalized R&D asset: 1204482.3882520427
ROCI (R&D-adjusted, %): -9.418603688786815
Rosenberg metric: 1.3036069738115088
FCF margin (%): 7.7620256669642105
Revenue growth (%): 33.22457914488345
Rule of 40 score: 40.98660481184766
Financial ratios for 8205.HK — quarterly report dated 2025-06-30
Total revenue: 2842802.547770701
Gross profit: 292101.9108280255
Operating income: -618089.1719745223
Net income: -879363.0573248408
Capital expenditures: 0
Net tangible assets: 1084713.3757961784
Owner earnings: -879363.0573248408
Return on net tangible assets (%): -81.06870229007633
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 132000000
Book value: 1084713.3757961784
P/B ratio: 4.030534351145039
Market cap (USD): 4371974.522292994
Debt to equity: 0
Current ratio: 0.9196389576357549
Quick ratio: 0.6833891396127529
COGS to revenue (%): 89.7293421760172
R&D to revenue (%): 3.284638824162036
SG&A to revenue (%): 28.732747804265994
Buyback yield (%): 0
Retained earnings: -15092738.853503186
Inventory turnover: 2.467833374414592
Receivables turnover: 2.0062932662051605
Capitalized R&D asset: 93375.79617834395
ROCI (R&D-adjusted, %): -47.18137254901961
Rule of 40 score: 0
Financial ratios for 8427.HK — annual report dated 2022-05-31
Total revenue: 4882339.449541284
Gross profit: 818348.623853211
Operating income: -448165.1376146789
Net income: -441055.0458715596
Capital expenditures: 44266.05504587156
Operating cash flow: -191513.76146788988
Depreciation & amortization: 323853.2110091743
Net tangible assets: 7549082.568807339
Owner earnings: -161467.88990825685
Return on net tangible assets (%): -2.1389074557938867
Buffett classification: The Gruesome
Stock price: 0.2369426751592357
Shares outstanding: 16351632
Book value: 7549082.568807338
P/B ratio: 0.5132278517270835
Market cap (USD): 3874399.4292993634
Debt to equity: 0.04405420185939114
Current ratio: 4.6268909754825245
Quick ratio: 4.218049034950443
Interest coverage ratio: -24.734177215189874
COGS to revenue (%): 83.23859632639639
SG&A to revenue (%): 19.908864565227606
Free cash flow (dilution-adjusted): -235779.81651376144
Buyback yield (%): 0
Retained earnings: -1614449.5412844035
Inventory turnover: 5.651993620414673
Receivables turnover: 3.064641520299453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.74266737200964
FCF margin (%): -4.829238502372339
Rule of 40 score: -4.829238502372339
Financial ratios for 8427.HK — annual report dated 2023-05-31
Total revenue: 6587173.9130434785
Gross profit: 1505000
Operating income: -31739.13043478261
Net income: 19130.434782608696
Capital expenditures: 52173.913043478264
Operating cash flow: 761521.7391304348
Depreciation & amortization: 275434.7826086957
Net tangible assets: 7646739.130434783
Owner earnings: 242391.3043478261
Return on net tangible assets (%): 3.169864960909737
Buffett classification: The Gruesome
Stock price: 0.12388250319284802
P/E ratio: 105.88787586206895
Shares outstanding: 16351632
Book value: 7646739.130434784
P/B ratio: 0.2649078344239394
Market cap (USD): 2025681.103448276
Debt to equity: 0.12241648898365315
Current ratio: 3.6061177277011396
Quick ratio: 3.4344100762573904
Effective tax rate (%): 89.24205378973105
Interest coverage ratio: -1.5051546391752577
COGS to revenue (%): 77.15256922213788
SG&A to revenue (%): 18.279924754958586
Free cash flow (dilution-adjusted): 696956.5217391305
Buyback yield (%): 0
Retained earnings: -1511086.9565217393
Inventory turnover: 11.66566866267465
Receivables turnover: 3.287512205706846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.374483802293072
FCF margin (%): 10.580508894095905
Revenue growth (%): 34.918392732041006
Rule of 40 score: 45.49890162613691
Financial ratios for 8427.HK — annual report dated 2024-05-31
Total revenue: 6527872.340425531
Gross profit: 1821063.829787234
Operating income: 157659.5744680851
Net income: 22978.723404255317
Capital expenditures: 90000
Operating cash flow: -93829.78723404255
Depreciation & amortization: 267446.8085106383
Net tangible assets: 7722978.723404255
Owner earnings: 200425.53191489365
Return on net tangible assets (%): 2.5951843076753547
Capex to operating income (%): 57.08502024291497
Buffett classification: The Good
Stock price: 0.0959079283887468
P/E ratio: 68.24796675191816
Shares outstanding: 16351632
Book value: 7722978.723404256
P/B ratio: 0.20306298995005678
Market cap (USD): 1568251.1508951406
Debt to equity: 0.10609399966940326
Current ratio: 2.997115519909948
Quick ratio: 2.8704798086393697
Effective tax rate (%): 69.79166666666667
Interest coverage ratio: 5.571428571428571
COGS to revenue (%): 72.10325608682898
SG&A to revenue (%): 23.767152309246768
Free cash flow (dilution-adjusted): -212978.72340425532
Buyback yield (%): 0
Retained earnings: -1455957.4468085107
Inventory turnover: 12.290000000000001
Receivables turnover: 3.574207828518173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.036105844530541
FCF margin (%): -3.2626055213324205
Revenue growth (%): -0.9002581896391431
Rule of 40 score: -4.162863710971564
Financial ratios for 8427.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 8511036.036036035
Buffett classification: The Gruesome
Stock price: 1.1568123393316194
Shares outstanding: 16351632
Book value: 8511036.036036035
P/B ratio: 2.2224990689405746
Market cap (USD): 18915769.665809765
Debt to equity: 0.07475720447749346
Current ratio: 3.3905525094896674
Quick ratio: 3.2157739350485035
Buyback yield (%): 0
Retained earnings: -1378603.6036036036
Capitalized R&D asset: 0
Rule of 40 score: 0