speb/financial-data huggingface dataset:
Financial ratios for 1161.HK — annual report dated 2024-09-30
Total revenue: 126539897.03989704
Gross profit: 115854954.95495497
Operating income: 22736550.83655084
Net income: 8788288.28828829
Capital expenditures: 2068725.8687258689
Operating cash flow: 51863320.463320464
Depreciation & amortization: 20095238.095238097
Net tangible assets: 28117117.117117118
Owner earnings: 26814800.514800515
Return on net tangible assets (%): 95.36824277932897
Capex to operating income (%): 9.098679406553721
Buffett classification: The Great
Stock price: 0.10296010296010297
P/E ratio: 7.97308649337336
Shares outstanding: 680552764
Book value: 40097297.2972973
P/B ratio: 1.7474939054295215
Market cap (USD): 70069782.65122266
Debt to equity: 0.5514482147671687
Current ratio: 0.7464176172339576
Quick ratio: 0.6922581530505626
Effective tax rate (%): 30.38281425737715
Interest coverage ratio: 19.256921735339002
COGS to revenue (%): 8.443931388353516
SG&A to revenue (%): 4.034824529731544
Free cash flow (dilution-adjusted): 49742084.942084946
Buyback yield (%): 0
Retained earnings: 28478764.47876448
Inventory turnover: 1.8452613798008535
Receivables turnover: 59.462654974296946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.53424278247136
FCF margin (%): 39.30940842033533
Revenue growth (%): 1.4576901470033743
Rule of 40 score: 40.76709856733871
Financial ratios for 1161.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28117117.117117118
Buffett classification: The Gruesome
Stock price: 0.10296010296010297
Shares outstanding: 680552764
Book value: 40097297.2972973
P/B ratio: 1.7474939054295215
Market cap (USD): 70069782.65122266
Debt to equity: 0.5514482147671687
Current ratio: 0.7464176172339576
Quick ratio: 0.6922581530505626
Buyback yield (%): 0
Retained earnings: 28478764.47876448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1161.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Shares outstanding: 680552764
Market cap (USD): 70854465.14652957
Buyback yield (%): 0
Retained earnings: 33850257.06940874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1161.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33655912.59640103
Buffett classification: The Gruesome
Stock price: 0.11053984575835475
Shares outstanding: 680552764
Book value: 45483676.092545
P/B ratio: 1.6539603661303945
Market cap (USD): 75228197.56298201
Debt to equity: 0.4810251424986504
Current ratio: 0.9026339536406912
Quick ratio: 0.8661413200258293
Buyback yield (%): 0
Retained earnings: 34075578.40616967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1161.HK — annual report dated 2025-09-30
Total revenue: 126135475.57840617
Gross profit: 116999742.93059126
Operating income: 24500899.74293059
Net income: 10444473.007712081
Capital expenditures: 1896786.6323907454
Operating cash flow: 51819794.344473004
Depreciation & amortization: 17850899.74293059
Net tangible assets: 33655912.59640103
Owner earnings: 26398586.118251927
Return on net tangible assets (%): 78.43669679922701
Capex to operating income (%): 7.741701946835801
Buffett classification: The Great
Stock price: 0.11053984575835475
P/E ratio: 7.202680068916292
Shares outstanding: 680552764
Book value: 45483676.092545
P/B ratio: 1.6539603661303945
Market cap (USD): 75228197.56298201
Debt to equity: 0.4810251424986504
Current ratio: 0.9026339536406912
Quick ratio: 0.8661413200258293
Effective tax rate (%): 30.113788545113664
Interest coverage ratio: 23.99811154475639
COGS to revenue (%): 7.242793992667123
SG&A to revenue (%): 4.532198008017658
Free cash flow (dilution-adjusted): 49921336.76092545
Buyback yield (%): 0
Retained earnings: 34075578.40616967
Inventory turnover: 1.9994936281542746
Receivables turnover: 54.07394754242892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.70949933371406
FCF margin (%): 39.577554634813424
Revenue growth (%): -0.3195999609224896
Rule of 40 score: 39.257954673890936
Financial ratios for 1335.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 2434136166
Market cap (USD): 40568936.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1335.HK — annual report dated 2022-12-31
Total revenue: 40526444.159178436
Gross profit: 4947368.421052632
Operating income: 1251604.621309371
Net income: 938767.6508344031
Capital expenditures: 20924.261874197688
Operating cash flow: -1834531.4505776637
Depreciation & amortization: 2484338.896020539
Net tangible assets: 99468677.79204108
Owner earnings: 3402182.2849807446
Return on net tangible assets (%): 3.420355392773672
Capex to operating income (%): 1.6717948717948719
Buffett classification: The Great
Stock price: 0.008985879332477536
P/E ratio: 23.29953939833174
Shares outstanding: 2434136166
Book value: 99436071.88703465
P/B ratio: 0.219969005728066
Market cap (USD): 21872853.86649551
Debt to equity: 0.01839255261054961
Current ratio: 19.572759455934413
Quick ratio: 19.382448295136946
Effective tax rate (%): 39.581437670609645
Interest coverage ratio: 10.821309655937846
COGS to revenue (%): 87.79224646105015
SG&A to revenue (%): 8.643304899255941
Free cash flow (dilution-adjusted): -1855455.7124518612
Buyback yield (%): 0
Retained earnings: 11996277.278562259
Inventory turnover: 54.27080477775602
Receivables turnover: 2.7428648380959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2165951059186415
FCF margin (%): -4.578382710222647
Rule of 40 score: -4.578382710222647
Financial ratios for 1335.HK — annual report dated 2023-12-31
Total revenue: 53833034.57106274
Gross profit: 4889628.6811779775
Operating income: 1179897.567221511
Net income: -1714340.5889884764
Capital expenditures: 397311.1395646607
Operating cash flow: 1893213.828425096
Depreciation & amortization: 2387451.9846350835
Net tangible assets: 92006145.96670935
Owner earnings: 275800.2560819463
Capex to operating income (%): 33.67335865436788
Buffett classification: The Good
Stock price: 0.010243277848911653
Shares outstanding: 2434136166
Book value: 92007170.29449424
P/B ratio: 0.2709955429627486
Market cap (USD): 24933533.070422538
Debt to equity: 0.01792016432499833
Current ratio: 18.951750972762646
Quick ratio: 18.769182879377432
Interest coverage ratio: 11.129227053140097
COGS to revenue (%): 90.91704801682063
SG&A to revenue (%): 6.2071278387198054
Free cash flow (dilution-adjusted): 1383226.6325224072
Buyback yield (%): 0
Retained earnings: 9979513.444302177
Inventory turnover: 81.46803069053708
Receivables turnover: 2.5232770985998334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.238586922188784
FCF margin (%): 2.569475496865159
Revenue growth (%): 32.834339868603124
Rule of 40 score: 35.40381536546828
Financial ratios for 1335.HK — annual report dated 2024-12-31
Total revenue: 6556056.701030928
Gross profit: 4075128.8659793814
Operating income: -262371.13402061857
Net income: -4344329.896907217
Capital expenditures: 386.59793814432993
Operating cash flow: 115592.78350515464
Depreciation & amortization: 2328092.783505155
Net tangible assets: 85697680.41237114
Owner earnings: -2016623.7113402064
Return on net tangible assets (%): -2.3531835420006195
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 2434136166
Book value: 85698195.87628867
P/B ratio: 0.8418588943156426
Market cap (USD): 72145788.42525774
Debt to equity: 0.01783109630115275
Current ratio: 16.738343092604644
Quick ratio: 16.603592857659223
Interest coverage ratio: -2.640726329442283
COGS to revenue (%): 37.84176904176904
SG&A to revenue (%): 63.038820638820646
Free cash flow (dilution-adjusted): 65077.31958762887
Buyback yield (%): 0
Retained earnings: 5501932.989690722
Inventory turnover: 5.164163090128755
Receivables turnover: 0.4051428252888758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.297309176719348
FCF margin (%): 0.9926289926289926
Revenue growth (%): -87.82149891183164
Rule of 40 score: -86.82886991920265
Financial ratios for 1335.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 85697680.41237114
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 2434136166
Book value: 85698195.87628867
P/B ratio: 0.8418588943156426
Market cap (USD): 72145788.42525774
Debt to equity: 0.01783109630115275
Current ratio: 16.738343092604644
Quick ratio: 16.603592857659223
Buyback yield (%): 0
Retained earnings: 5501932.989690722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1335.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87249426.75159237
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 2434136166
Book value: 87249681.52866241
P/B ratio: 0.46201355153231816
Market cap (USD): 40310535.233121015
Debt to equity: 0.01760085266677374
Current ratio: 13.18895871978737
Quick ratio: 13.082643484038872
Buyback yield (%): 0
Retained earnings: 7529808.917197453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1617.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 1626240000
Market cap (USD): 29188923.07692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1617.HK — annual report dated 2022-12-31
Total revenue: 91049568.96551724
Gross profit: 8241954.022988506
Operating income: -5129310.344827586
Net income: -1164224.1379310344
Capital expenditures: 4024712.643678161
Operating cash flow: 1851436.7816091955
Depreciation & amortization: 1803735.632183908
Net tangible assets: 111041666.66666667
Owner earnings: -3385201.1494252873
Return on net tangible assets (%): -3.048586400983373
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 1626240000
Book value: 111041666.66666666
P/B ratio: 0.20680160016570048
Market cap (USD): 22963594.35173299
Debt to equity: 0.3847551271268681
Current ratio: 1.2800710939735807
Quick ratio: 1.1952041692398065
Interest coverage ratio: -4.64299648849005
COGS to revenue (%): 90.94783850529822
R&D to revenue (%): 6.1402387546255754
SG&A to revenue (%): 10.33572403563172
Free cash flow (dilution-adjusted): -2291235.632183908
Buyback yield (%): 0
Retained earnings: 41673563.21839081
Inventory turnover: 10.22896847934119
Receivables turnover: 1.4953137609310183
Capitalized R&D asset: 5590660.91954023
ROCI (R&D-adjusted, %): -1.1357649985142493
FCF margin (%): -2.5164705975177726
Rule of 40 score: -2.5164705975177726
Financial ratios for 1617.HK — annual report dated 2023-12-31
Total revenue: 73454430.37974684
Gross profit: 9939943.741209563
Operating income: -965541.4908579465
Net income: 731082.981715893
Capital expenditures: 10960759.493670886
Operating cash flow: 1381715.893108298
Depreciation & amortization: 1712236.286919831
Net tangible assets: 109430098.45288326
Owner earnings: -8517440.225035163
Return on net tangible assets (%): -7.7834529489183195
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
P/E ratio: 25.633590384167263
Shares outstanding: 1626240000
Book value: 109430098.45288327
P/B ratio: 0.1712534481380344
Market cap (USD): 18740281.690140847
Debt to equity: 0.39870547832524467
Current ratio: 1.437373964534433
Quick ratio: 1.376259890008791
Interest coverage ratio: -0.7392849450786129
COGS to revenue (%): 86.46787717252484
R&D to revenue (%): 6.487943767579811
SG&A to revenue (%): 10.495518524262772
Free cash flow (dilution-adjusted): -9579043.600562587
Buyback yield (%): 0
Retained earnings: 41380731.364275664
Inventory turnover: 13.733592847150415
Receivables turnover: 1.5377804605146932
Capitalized R&D asset: 8511424.953925991
ROCI (R&D-adjusted, %): 0.26257990213518073
Rosenberg metric: 0.3037189596468494
FCF margin (%): -13.040797608858403
Revenue growth (%): -19.324790645010214
Rule of 40 score: -32.365588253868616
Financial ratios for 1617.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 112052602.73972604
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1626240000
Book value: 112052602.73972604
P/B ratio: 0.18702556226744435
Market cap (USD): 20956701.030927837
Debt to equity: 0.44052450903685153
Current ratio: 1.7484591808412844
Quick ratio: 1.694694385335693
Buyback yield (%): 0
Retained earnings: 44057534.24657534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1617.HK — annual report dated 2024-12-31
Total revenue: 73711917.80821918
Gross profit: 13489452.05479452
Operating income: 3731643.8356164386
Net income: 5470684.93150685
Capital expenditures: 8290958.904109589
Operating cash flow: -1122054.794520548
Depreciation & amortization: 1068356.1643835616
Net tangible assets: 112052602.73972604
Owner earnings: -1751917.8082191776
Return on net tangible assets (%): -1.5634780142398867
Capex to operating income (%): 222.17980250357914
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
P/E ratio: 3.8307271015067403
Shares outstanding: 1626240000
Book value: 112052602.73972604
P/B ratio: 0.18702556226744435
Market cap (USD): 20956701.030927837
Debt to equity: 0.44052450903685153
Current ratio: 1.7484591808412844
Quick ratio: 1.694694385335693
Effective tax rate (%): 9.145509145509147
Interest coverage ratio: 4.538653782072643
COGS to revenue (%): 81.69976788571577
R&D to revenue (%): 6.168218741230671
SG&A to revenue (%): 9.850826152162156
Free cash flow (dilution-adjusted): -9691369.8630137
Buyback yield (%): 0
Retained earnings: 44057534.24657534
Inventory turnover: 16.095778566982755
Receivables turnover: 1.2458371535205919
Capitalized R&D asset: 9584637.464564204
ROCI (R&D-adjusted, %): 2.255928919050299
Rosenberg metric: 0.7448059293350562
FCF margin (%): -13.147629516611318
Revenue growth (%): 0.35054036515043974
Rule of 40 score: -12.797089151460877
Financial ratios for 2209.T — annual report dated 2022-03-31
Total revenue: 345446131.78167516
Gross profit: 121350958.85920341
Operating income: 13970037.698737912
Net income: 12160121.291591542
Capital expenditures: 8019931.158826422
Operating cash flow: 23862153.745287657
Depreciation & amortization: 15280019.668906737
Net tangible assets: 141187452.87657762
Owner earnings: 19420209.80167186
Return on net tangible assets (%): 13.754911931620791
Capex to operating income (%): 57.40808530209595
Buffett classification: The Good
Stock price: 17.54114079659072
P/E ratio: 18.459953764902835
Shares outstanding: 12797074
Book value: 142535551.5489264
P/B ratio: 1.5748721941931627
Market cap (USD): 224475276.8183904
Debt to equity: 0.11894161907633473
Current ratio: 1.0347739384701629
Quick ratio: 0.680919899864593
Effective tax rate (%): 33.25278083798287
Interest coverage ratio: 65.19386545301565
COGS to revenue (%): 64.87123291012098
Free cash flow (dilution-adjusted): 15628085.559744304
Buyback yield (%): 0.0006170028472621029
Retained earnings: 70317243.07490575
Inventory turnover: 7.445796504757081
Receivables turnover: 8.123416706688243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.950905713780573
FCF margin (%): 4.524029688548194
Rule of 40 score: 4.524029688548194
Financial ratios for 2209.T — annual report dated 2023-03-31
Total revenue: 335473978.978979
Gross profit: 117200968.46846847
Operating income: 14960638.13813814
Net income: 12097364.864864865
Capital expenditures: 21440735.735735737
Operating cash flow: 18410202.702702705
Depreciation & amortization: 12749872.372372374
Net tangible assets: 138763836.33633634
Owner earnings: 3406501.5015015006
Return on net tangible assets (%): 2.454891412229919
Capex to operating income (%): 143.31431278374635
Buffett classification: The Gruesome
Stock price: 16.01081081081081
P/E ratio: 16.936872867332063
Shares outstanding: 12797074
Book value: 140273475.975976
P/B ratio: 1.4606576854275486
Market cap (USD): 204891530.74594593
Debt to equity: 0.2134006036149784
Current ratio: 0.985681378633222
Quick ratio: 0.6418354069025308
Effective tax rate (%): 35.619151301303376
Interest coverage ratio: 89.03788928108663
COGS to revenue (%): 65.06406582556069
Free cash flow (dilution-adjusted): -3034662.1621621624
Buyback yield (%): 0.000985652999988375
Retained earnings: 73884069.06906907
Inventory turnover: 6.544116455431799
Receivables turnover: 8.11441794365994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.405808901444084
FCF margin (%): -0.9045894323602118
Revenue growth (%): -2.886746119073249
Rule of 40 score: -3.791335551433461
Financial ratios for 2209.T — annual report dated 2024-03-31
Total revenue: 318426908.3465399
Gross profit: 107665431.85419968
Operating income: 16752667.723190702
Net income: 12748771.790808242
Capital expenditures: 23877707.34284205
Operating cash flow: 17638919.70417327
Depreciation & amortization: 13485743.52879028
Net tangible assets: 137676122.55678818
Owner earnings: 2356807.976756472
Return on net tangible assets (%): 1.7118494717806596
Capex to operating income (%): 142.53077621654347
Buffett classification: The Gruesome
Stock price: 16.24432118330692
P/E ratio: 16.305867237534663
Shares outstanding: 12797074
Book value: 138706510.82937136
P/B ratio: 1.4987023970220674
Market cap (USD): 207879780.2625462
Debt to equity: 0.23286787585511257
Current ratio: 1.001725168793456
Quick ratio: 0.7038244991049549
Effective tax rate (%): 33.693558531068646
Interest coverage ratio: 49.44598413533688
COGS to revenue (%): 66.188335333676
Free cash flow (dilution-adjusted): -6240319.598520867
Buyback yield (%): 0.0028016619705213083
Retained earnings: 75314797.93977813
Inventory turnover: 7.439357903927524
Receivables turnover: 5.964640916096251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.710079127612575
FCF margin (%): -1.959733752063945
Revenue growth (%): -5.08148819301042
Rule of 40 score: -7.041221945074366
Financial ratios for 2209.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 150087680.34738758
Buffett classification: The Gruesome
Stock price: 17.073259560162487
Shares outstanding: 12797074
Book value: 150981524.0229724
P/B ratio: 1.447115913198512
Market cap (USD): 218487766.0126068
Debt to equity: 0.07654075851056694
Current ratio: 1.056608502679577
Quick ratio: 0.6723159462037434
Buyback yield (%): 0
Retained earnings: 84330802.63342205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2209.T — annual report dated 2025-03-31
Total revenue: 341676841.3313728
Gross profit: 118941578.66595374
Operating income: 20088918.593770884
Net income: 14693503.542307178
Capital expenditures: 12221547.921400882
Operating cash flow: 40560105.6008555
Depreciation & amortization: 14972771.019917123
Net tangible assets: 147152272.4234728
Owner earnings: 17444726.640823416
Return on net tangible assets (%): 11.854880902295019
Capex to operating income (%): 60.83726142028624
Buffett classification: The Good
Stock price: 15.797687474936506
P/E ratio: 13.758745493444906
Shares outstanding: 12797074
Book value: 147863119.9037562
P/B ratio: 1.3672386716662266
Market cap (USD): 202164175.6456356
Debt to equity: 0.08810881569098251
Current ratio: 1.0811135841350752
Quick ratio: 0.6856899136845375
Effective tax rate (%): 30.215598305775632
Interest coverage ratio: 54.00600125774863
COGS to revenue (%): 65.18886533658933
Free cash flow (dilution-adjusted): 28326654.190616228
Buyback yield (%): 2.352693111006421
Retained earnings: 88213574.38845074
Inventory turnover: 7.023367918048745
Receivables turnover: 8.1097394562593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.179725454271303
FCF margin (%): 8.290481169352601
Revenue growth (%): 7.301497573041245
Rule of 40 score: 15.591978742393845
Financial ratios for 2209.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 147152272.4234728
Buffett classification: The Gruesome
Stock price: 15.797687474936506
Shares outstanding: 12797074
Book value: 147863119.9037562
P/B ratio: 1.3672386716662266
Market cap (USD): 202164175.6456356
Debt to equity: 0.08810881569098251
Current ratio: 1.0811135841350752
Quick ratio: 0.6856899136845375
Buyback yield (%): 0
Retained earnings: 88213574.38845074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2209.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.859258234154442
Shares outstanding: 12797074
Market cap (USD): 215749175.20758373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2209.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 156532779.2732167
Buffett classification: The Gruesome
Stock price: 16.707738896366084
Shares outstanding: 12797074
Book value: 157217873.48586816
P/B ratio: 1.3599609655621876
Market cap (USD): 213810171.02947512
Debt to equity: 0.09202752299232753
Current ratio: 1.0632427696900963
Quick ratio: 0.7023444654270782
Buyback yield (%): 0
Retained earnings: 95492160.16150741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2521.HK — annual report dated 2023-12-31
Total revenue: 88631786.21659634
Gross profit: 13142756.680731364
Operating income: 4041631.504922644
Net income: 3922503.516174402
Capital expenditures: 1648945.1476793247
Operating cash flow: 966526.0196905766
Depreciation & amortization: 537693.3895921238
Net tangible assets: 42027848.10126582
Owner earnings: 2811251.7580872015
Return on net tangible assets (%): 6.689021411026111
Capex to operating income (%): 40.79899777282851
Buffett classification: The Good
Stock price: 0.04737516005121639
P/E ratio: 23.548483080149133
Shares outstanding: 1949735000
Book value: 42027848.10126582
P/B ratio: 2.197804833116744
Market cap (USD): 92369007.68245839
Debt to equity: 0.023208106606697053
Current ratio: 2.955380965403064
Quick ratio: 2.955380965403064
Effective tax rate (%): 13.896264279098489
Interest coverage ratio: 48.13400335008375
COGS to revenue (%): 85.17150873094965
SG&A to revenue (%): 10.512526738731648
Free cash flow (dilution-adjusted): -683263.0098452882
Buyback yield (%): 0
Retained earnings: 26427848.10126582
Receivables turnover: 2.7657075645594507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.420033305797045
FCF margin (%): -0.7709006429990543
Revenue growth (%): 3.8157319821997895
Rule of 40 score: 3.0448313392007353
Financial ratios for 2521.HK — annual report dated 2024-12-31
Total revenue: 92268219.1780822
Gross profit: 13794520.547945205
Operating income: 3927397.2602739725
Net income: 6743287.671232877
Capital expenditures: 2563835.616438356
Operating cash flow: -7273698.630136986
Depreciation & amortization: 987671.2328767123
Net tangible assets: 52726301.36986302
Owner earnings: 5167123.2876712335
Return on net tangible assets (%): 9.799897116668658
Capex to operating income (%): 65.28078130449948
Buffett classification: The Good
Stock price: 0.047680412371134025
P/E ratio: 13.786178693076033
Shares outstanding: 1949735000
Book value: 52726301.36986301
P/B ratio: 1.7631460276781126
Market cap (USD): 92964168.814433
Debt to equity: 0.1552317213212714
Current ratio: 2.311628585141219
Quick ratio: 2.311628585141219
Effective tax rate (%): 16.891492630548193
Interest coverage ratio: 28.5273631840796
COGS to revenue (%): 85.04954287529803
SG&A to revenue (%): 10.702864489769254
Free cash flow (dilution-adjusted): -9837534.246575342
Buyback yield (%): 0
Retained earnings: 32483287.67123288
Receivables turnover: 2.512582346665473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.066449768313123
FCF margin (%): -10.66188806309182
Revenue growth (%): 4.102854197927627
Rule of 40 score: -6.559033865164192
Financial ratios for 2521.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52726301.36986302
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 1949735000
Book value: 52726301.36986301
P/B ratio: 1.7631460276781126
Market cap (USD): 92964168.814433
Debt to equity: 0.1552317213212714
Current ratio: 2.311628585141219
Quick ratio: 2.311628585141219
Buyback yield (%): 0
Retained earnings: 32483287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2521.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 60862761.50627615
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 1949735000
Book value: 60862761.50627616
P/B ratio: 1.2242652775032539
Market cap (USD): 74512165.60509554
Debt to equity: 0.11457975278766962
Current ratio: 2.587079672138592
Quick ratio: 2.587079672138592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3063.T — annual report dated 2022-02-28
Total revenue: 40697179.44281018
Gross profit: 21886468.247101575
Operating income: -16336390.378958298
Net income: -5213635.5770894615
Capital expenditures: 13879114.033569822
Operating cash flow: 5831527.94601142
Depreciation & amortization: 2639081.155909327
Net tangible assets: 4115885.1012285864
Owner earnings: -16453668.454749957
Return on net tangible assets (%): -399.7601500060961
Buffett classification: The Gruesome
Stock price: 4.747274614985292
Shares outstanding: 12307247
Book value: 7710979.408202112
P/B ratio: 7.576972803390801
Market cap (USD): 58425881.26345389
Debt to equity: 8.190066592986136
Current ratio: 0.9492197555166951
Quick ratio: 0.9185750512393072
Interest coverage ratio: -20.66295319493538
COGS to revenue (%): 46.221166806270695
Free cash flow (dilution-adjusted): -8068601.834227375
Buyback yield (%): 0.014068106369950765
Retained earnings: -30192879.39089808
Inventory turnover: 23.000708807193863
Receivables turnover: 50.60439796884414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.65281064576926
FCF margin (%): -19.82594849248902
Rule of 40 score: -19.82594849248902
Financial ratios for 3063.T — annual report dated 2023-02-28
Total revenue: 58784308.978873245
Gross profit: 38322667.25352113
Operating income: -7574757.922535212
Net income: -4032607.1009389674
Capital expenditures: 986384.9765258216
Operating cash flow: -1748877.6408450706
Depreciation & amortization: 2703080.985915493
Net tangible assets: 5928682.51173709
Owner earnings: -2315911.091549296
Return on net tangible assets (%): -39.06282866327311
Buffett classification: The Gruesome
Stock price: 3.3240903755868545
Shares outstanding: 12307247
Book value: 8515492.957746476
P/B ratio: 4.8042317110314
Market cap (USD): 40910401.30267019
Debt to equity: 4.9942808261660625
Current ratio: 0.9534290642897392
Quick ratio: 0.911122019683828
Interest coverage ratio: -13.961479177934018
COGS to revenue (%): 34.807999074559014
Free cash flow (dilution-adjusted): -2761010.8568075118
Buyback yield (%): 0
Retained earnings: -29706338.028169017
Inventory turnover: 32.55977727973105
Receivables turnover: 27.55760858351388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.145576318076866
FCF margin (%): -4.696850068952591
Revenue growth (%): 44.44320167563468
Rule of 40 score: 39.74635160668209
Financial ratios for 3063.T — annual report dated 2024-02-29
Total revenue: 69250159.29908404
Gross profit: 46383359.88318067
Operating income: 2056332.1385902031
Net income: 1754606.3985132086
Capital expenditures: 1710825.7002522235
Operating cash flow: 707234.8333997079
Depreciation & amortization: 2086466.215319262
Net tangible assets: 8329808.8410991635
Owner earnings: 2130246.913580247
Return on net tangible assets (%): 25.573779113268934
Capex to operating income (%): 83.197926450984
Buffett classification: The Gruesome
Stock price: 4.17741935483871
P/E ratio: 29.301461493669354
Shares outstanding: 12307247
Book value: 10589851.32085491
P/B ratio: 4.854887029559369
Market cap (USD): 51412531.82258065
Debt to equity: 3.5013723254695948
Current ratio: 1.2346475801258787
Quick ratio: 1.1685686211016446
Effective tax rate (%): 0.23436615465901803
Interest coverage ratio: 5.338462598866162
COGS to revenue (%): 33.02057301723177
Free cash flow (dilution-adjusted): -1055429.4437806983
Buyback yield (%): 0
Retained earnings: -19859544.670118146
Inventory turnover: 32.34209216961914
Receivables turnover: 30.080292118115825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110447265732022
FCF margin (%): -1.524082333475092
Revenue growth (%): 17.803816191787096
Rule of 40 score: 16.279733858312003
Financial ratios for 3063.T — annual report dated 2025-02-28
Total revenue: 71611605.89294048
Gross profit: 48103993.06712886
Operating income: 2513865.742283848
Net income: 3173715.0856609563
Capital expenditures: 2278868.075461636
Operating cash flow: 5569248.716752217
Depreciation & amortization: 2138317.445503633
Net tangible assets: 9509386.040930605
Owner earnings: 3033164.4557029535
Return on net tangible assets (%): 31.896532990116395
Capex to operating income (%): 90.65194044099123
Buffett classification: The Gruesome
Stock price: 4.478034797680155
P/E ratio: 17.36522619142639
Shares outstanding: 12307247
Book value: 12986600.893273778
P/B ratio: 4.243780245698418
Market cap (USD): 55112280.329644695
Debt to equity: 2.9772729605979107
Current ratio: 1.4145873137975025
Quick ratio: 1.3474040140912888
Effective tax rate (%): 10.991770147434389
Interest coverage ratio: 6.082829260424228
COGS to revenue (%): 32.82653121162132
Free cash flow (dilution-adjusted): 3046610.2259849347
Buyback yield (%): 0
Retained earnings: 3003219.785347644
Inventory turnover: 31.20300139805688
Receivables turnover: 27.39612002570668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.637784145063931
FCF margin (%): 4.254352612256209
Revenue growth (%): 3.4100233382245424
Rule of 40 score: 7.664375950480752
Financial ratios for 3063.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.865906245653081
Shares outstanding: 12307247
Market cap (USD): 59885910.04409514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3063.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8266290.260490183
Buffett classification: The Gruesome
Stock price: 5.254715770563325
Shares outstanding: 12307247
Book value: 11034524.573335044
P/B ratio: 5.860794860106253
Market cap (USD): 64671084.90311817
Debt to equity: 3.6876926413546367
Current ratio: 1.731910216792132
Quick ratio: 1.6568758032844022
Buyback yield (%): 0
Retained earnings: 4225734.633645579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3063.T — annual report dated 2026-02-28
Total revenue: 83702784.55023739
Gross profit: 54230071.85936096
Operating income: 2697433.594251251
Net income: 2002559.9897343768
Capital expenditures: 1661811.8824586165
Operating cash flow: 10333151.546259463
Depreciation & amortization: 2218234.3128448604
Net tangible assets: 8266290.260490183
Owner earnings: 2558982.4201206206
Return on net tangible assets (%): 30.956842059510205
Capex to operating income (%): 61.60714710457588
Buffett classification: The Good
Stock price: 5.254715770563325
P/E ratio: 32.29420603359616
Shares outstanding: 12307247
Book value: 11034524.573335044
P/B ratio: 5.860794860106253
Market cap (USD): 64671084.90311817
Debt to equity: 3.6876926413546367
Current ratio: 1.731910216792132
Quick ratio: 1.6568758032844022
Effective tax rate (%): 13.814860915082072
Interest coverage ratio: 4.0085238649148565
COGS to revenue (%): 35.2111496042133
Free cash flow (dilution-adjusted): 8478576.928012319
Buyback yield (%): 5.103766009840293
Retained earnings: 4225734.633645579
Inventory turnover: 31.7528202505046
Receivables turnover: 28.16068487502887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.780790506238071
FCF margin (%): 10.129384552223089
Revenue growth (%): 16.884384181208354
Rule of 40 score: 27.01376873343144
Financial ratios for 6159.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.147171184282335
Shares outstanding: 4616287
Market cap (USD): 42225967.42477715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6159.T — annual report dated 2022-08-31
Total revenue: 37495494.846103944
Gross profit: 12118813.522669936
Operating income: 2848338.499243134
Net income: 8843076.47949254
Capital expenditures: 849441.360916889
Operating cash flow: 2790650.9046349027
Depreciation & amortization: 2055892.741296043
Net tangible assets: 95234880.70352484
Owner earnings: 10049527.859871695
Return on net tangible assets (%): 10.552360422602746
Capex to operating income (%): 29.82234594457801
Buffett classification: The Good
Stock price: 9.502414762488288
P/E ratio: 4.960476576043365
Shares outstanding: 4616287
Book value: 95587774.81438766
P/B ratio: 0.45890673594883363
Market cap (USD): 43865873.73668277
Debt to equity: 0
Current ratio: 8.327149963859007
Quick ratio: 6.6938832433351765
Effective tax rate (%): 31.94235408919716
Interest coverage ratio: 3528.1249999999995
COGS to revenue (%): 67.67926178689864
R&D to revenue (%): 2.8871437496996206
SG&A to revenue (%): 3.1681068871053015
Free cash flow (dilution-adjusted): 1806227.9247459094
Buyback yield (%): 0.8279499655351066
Retained earnings: 91941007.71282348
Inventory turnover: 1.8329858797067644
Receivables turnover: 5.126846768709159
Capitalized R&D asset: 1082548.8358682333
ROCI (R&D-adjusted, %): 3.6144061017255744
FCF margin (%): 4.817186523766041
Rule of 40 score: 4.817186523766041
Financial ratios for 6159.T — annual report dated 2023-08-31
Total revenue: 35463244.353182755
Gross profit: 12787316.906228611
Operating income: 3092635.1813826147
Net income: 5942765.229295003
Capital expenditures: 1529295.0034223136
Operating cash flow: 6359733.059548255
Depreciation & amortization: 1720150.5817932924
Net tangible assets: 95582067.07734428
Owner earnings: 6133620.807665982
Return on net tangible assets (%): 6.417125089691461
Capex to operating income (%): 49.449576614420344
Buffett classification: The Good
Stock price: 10.349144421629022
P/E ratio: 8.039123036390945
Shares outstanding: 4616287
Book value: 95937823.40862423
P/B ratio: 0.4979748253324864
Market cap (USD): 47774620.85468858
Debt to equity: 0.02920839957661376
Current ratio: 9.136597093303859
Quick ratio: 7.6477743497161
Effective tax rate (%): 25.660503859869248
Interest coverage ratio: 532.8231132075472
COGS to revenue (%): 63.942036370093305
R&D to revenue (%): 3.04915096561015
SG&A to revenue (%): 4.575328400094187
Free cash flow (dilution-adjusted): 4742778.918548939
Buyback yield (%): 5.930810674776595
Retained earnings: 92909842.57357974
Inventory turnover: 1.8327174398895374
Receivables turnover: 9.230234782934012
Capitalized R&D asset: 1806635.5776634754
ROCI (R&D-adjusted, %): 3.4365434088523092
Rosenberg metric: 0.6175272296353429
FCF margin (%): 13.37378743838276
Revenue growth (%): -5.4199857909925795
Rule of 40 score: 7.95380164739018
Financial ratios for 6159.T — annual report dated 2024-08-31
Total revenue: 32432079.50859273
Gross profit: 12187638.898474706
Operating income: 2684671.1298226244
Net income: 3359790.1856580856
Capital expenditures: 1729512.0436192974
Operating cash flow: 324480.6404858859
Depreciation & amortization: 1872779.3498516118
Net tangible assets: 90651804.81744772
Owner earnings: 3503057.4918903997
Return on net tangible assets (%): 3.8642997775331303
Capex to operating income (%): 64.42174702171309
Buffett classification: The Good
Stock price: 8.875422734488234
P/E ratio: 12.194659881922762
Shares outstanding: 4616287
Book value: 91001104.28601009
P/B ratio: 0.45023078467215016
Market cap (USD): 40971498.58872249
Debt to equity: 0.023215511389707358
Current ratio: 7.058697606427674
Quick ratio: 5.419868144121169
Effective tax rate (%): 33.43333830167497
Interest coverage ratio: 497.4194373401535
COGS to revenue (%): 62.421016521517814
R&D to revenue (%): 2.587866060704597
SG&A to revenue (%): 4.709705125509568
Free cash flow (dilution-adjusted): -1443646.904548278
Buyback yield (%): 23.160015570004187
Retained earnings: 96710325.07419422
Inventory turnover: 1.1936010117800924
Receivables turnover: 4.073751000214131
Capitalized R&D asset: 1921029.558833397
ROCI (R&D-adjusted, %): 2.6300190338960245
Rosenberg metric: -0.5545755651456844
FCF margin (%): -4.45129306051988
Revenue growth (%): -8.547342184494708
Rule of 40 score: -12.998635245014588
Financial ratios for 6159.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 89617652.1565229
Buffett classification: The Gruesome
Stock price: 9.856342910472636
Shares outstanding: 4616287
Book value: 89923405.10632625
P/B ratio: 0.5059829261509584
Market cap (USD): 45499707.645156994
Debt to equity: 0.03853393143213825
Current ratio: 5.380440808894426
Quick ratio: 4.169622328037619
Buyback yield (%): 0
Retained earnings: 96659989.3340444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6159.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 92596021.527352
Buffett classification: The Gruesome
Stock price: 11.376796784522107
Shares outstanding: 4616287
Book value: 92876633.28564617
P/B ratio: 0.5654657930645275
Market cap (USD): 52518559.0980312
Debt to equity: 0.024153985213184043
Current ratio: 7.501039890399283
Quick ratio: 6.08160951284273
Buyback yield (%): 0
Retained earnings: 100482580.55725868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6159.T — annual report dated 2025-08-31
Total revenue: 39392138.4290483
Gross profit: 14243238.64023435
Operating income: 4289120.512296478
Net income: 5333714.83071054
Capital expenditures: 1301423.8027113564
Operating cash flow: 11869500.647183051
Depreciation & amortization: 1843238.6402343486
Net tangible assets: 92596021.527352
Owner earnings: 5875529.6682335315
Return on net tangible assets (%): 6.345337058026791
Capex to operating income (%): 30.34243964421855
Buffett classification: The Good
Stock price: 11.376796784522107
P/E ratio: 9.84652550144584
Shares outstanding: 4616287
Book value: 92876633.28564617
P/B ratio: 0.5654657930645275
Market cap (USD): 52518559.0980312
Debt to equity: 0.024153985213184043
Current ratio: 7.501039890399283
Quick ratio: 6.08160951284273
Effective tax rate (%): 30.023915794783562
Interest coverage ratio: 191.30963233059862
COGS to revenue (%): 63.84243352036154
R&D to revenue (%): 1.822867847312487
SG&A to revenue (%): 5.17905108837688
Free cash flow (dilution-adjusted): 10553784.317732817
Buyback yield (%): 4.728623379510532
Retained earnings: 100482580.55725868
Inventory turnover: 1.7647713751527965
Receivables turnover: 7.186159517009795
Capitalized R&D asset: 1637235.0003274411
ROCI (R&D-adjusted, %): 4.2277533574602515
Rosenberg metric: 2.449187100830178
FCF margin (%): 26.791600402049543
Revenue growth (%): 21.460415199745476
Rule of 40 score: 48.25201560179502
Financial ratios for 6228.T — annual report dated 2021-12-31
Total revenue: 166018720.66747785
Gross profit: 38473804.97131931
Operating income: 16096636.537458716
Net income: 10146262.819398575
Capital expenditures: 1866000.3476447072
Operating cash flow: 9791517.469146533
Depreciation & amortization: 2191656.527029376
Net tangible assets: 63154249.95654441
Owner earnings: 10471918.998783244
Return on net tangible assets (%): 16.581495316607878
Capex to operating income (%): 11.592486065659187
Buffett classification: The Great
Stock price: 7.768421052631579
P/E ratio: 10.050107220374272
Shares outstanding: 13126352
Book value: 63522379.62802015
P/B ratio: 1.605277223841163
Market cap (USD): 101971029.22105263
Debt to equity: 0.7405403149728037
Current ratio: 1.511334654931793
Quick ratio: 0.5544768864527965
Effective tax rate (%): 31.471977524963616
Interest coverage ratio: 38.790244208938965
COGS to revenue (%): 76.82562254627942
Free cash flow (dilution-adjusted): 7860629.236919868
Buyback yield (%): 1.455920110889596
Retained earnings: 52969989.57065879
Inventory turnover: 1.3368514919076007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.33748424562948
FCF margin (%): 4.734784851561455
Rule of 40 score: 4.734784851561455
Financial ratios for 6228.T — annual report dated 2022-12-31
Total revenue: 173898465.242251
Gross profit: 36817785.13391514
Operating income: 15639038.519410172
Net income: 9008659.343966296
Capital expenditures: 382387.902497743
Operating cash flow: -27061758.95275354
Depreciation & amortization: 2471223.2922058385
Net tangible assets: 62183448.69094192
Owner earnings: 11097494.733674392
Return on net tangible assets (%): 17.84638029458622
Capex to operating income (%): 2.4450857514235778
Buffett classification: The Great
Stock price: 7.031522720433344
P/E ratio: 10.245502554852848
Shares outstanding: 13126352
Book value: 62748277.159193486
P/B ratio: 1.4709287091698693
Market cap (USD): 92298242.32440567
Debt to equity: 1.1259696509837962
Current ratio: 1.8315292243215628
Quick ratio: 0.517050586218243
Effective tax rate (%): 27.99112391341606
Interest coverage ratio: 32.288112952579176
COGS to revenue (%): 78.82799880802527
Free cash flow (dilution-adjusted): -27881838.69996991
Buyback yield (%): 0
Retained earnings: 53102761.059283786
Inventory turnover: 0.960226523854331
Receivables turnover: 13.916869367525157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.003444221084926
FCF margin (%): -16.033401250050616
Revenue growth (%): 4.746298816839854
Rule of 40 score: -11.287102433210762
Financial ratios for 6228.T — annual report dated 2023-12-31
Total revenue: 176652761.08322138
Gross profit: 39135968.32355229
Operating income: 18482641.589478895
Net income: 11673619.458389308
Capital expenditures: 212119.06950434844
Operating cash flow: -8350420.702821183
Depreciation & amortization: 1788870.8194866718
Net tangible assets: 87350632.82189068
Owner earnings: 13250371.208371632
Return on net tangible assets (%): 15.169175975392585
Capex to operating income (%): 1.1476664116296862
Buffett classification: The Great
Stock price: 24.834193594004102
P/E ratio: 27.924703894367052
Shares outstanding: 13126352
Book value: 87746588.4182988
P/B ratio: 3.7150432014182115
Market cap (USD): 325982366.7510429
Debt to equity: 0.5452860596293312
Current ratio: 2.35455810716771
Quick ratio: 0.43580375782881003
Effective tax rate (%): 32.4468085106383
Interest coverage ratio: 42.852459016393446
COGS to revenue (%): 77.84582132564843
Free cash flow (dilution-adjusted): -8590822.314926112
Buyback yield (%): 0
Retained earnings: 59888283.956727706
Inventory turnover: 0.8817209175809231
Receivables turnover: 22.879854207781385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.129065864104643
FCF margin (%): -4.863112391930835
Revenue growth (%): 1.58385287479879
Rule of 40 score: -3.2792595171320453
Financial ratios for 6228.T — annual report dated 2024-12-31
Total revenue: 123039684.05630931
Gross profit: 25708643.86266641
Operating income: 6924007.898592266
Net income: 3439709.5356392125
Capital expenditures: 1146569.8452130707
Operating cash flow: -8854067.13803427
Depreciation & amortization: 6497229.122874068
Net tangible assets: 76437989.68087138
Owner earnings: 8790368.813300211
Return on net tangible assets (%): 11.500000000000004
Capex to operating income (%): 16.55933762649494
Buffett classification: The Great
Stock price: 6.391334642427314
P/E ratio: 24.39011416430678
Shares outstanding: 13126352
Book value: 77081342.76068537
P/B ratio: 1.08839448382164
Market cap (USD): 83894908.26629506
Debt to equity: 0.6311875051648626
Current ratio: 2.577353313634445
Quick ratio: 0.3917264668636556
Effective tax rate (%): 37.67281105990783
Interest coverage ratio: 16.72307692307692
COGS to revenue (%): 79.10022779043281
Free cash flow (dilution-adjusted): -10433785.591438945
Buyback yield (%): 0
Retained earnings: 50805783.80788585
Inventory turnover: 0.7377239148278693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.56797583081571
FCF margin (%): -8.480016566576932
Revenue growth (%): -30.349413560343315
Rule of 40 score: -38.82943012692024
Financial ratios for 6228.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.988504210667023
Shares outstanding: 13126352
Market cap (USD): 78607214.2226975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6228.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67623858.2895101
Buffett classification: The Gruesome
Stock price: 5.362579573761416
Shares outstanding: 13126352
Book value: 68364240.2435649
P/B ratio: 1.0296480566801618
Market cap (USD): 70391107.11320232
Debt to equity: 0.5962550607287449
Current ratio: 2.7556440903054447
Quick ratio: 0.44276228419654684
Buyback yield (%): 0
Retained earnings: 40229725.989482425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6627.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.145454545454545
Shares outstanding: 9096989
Market cap (USD): 146875022.4
Buyback yield (%): 0.0011716364512303927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6627.T — annual report dated 2022-12-31
Total revenue: 249865091.78453207
Gross profit: 70559885.64550106
Operating income: 51452565.45290401
Net income: 45293815.82907012
Capital expenditures: 91330409.26873308
Operating cash flow: 128131236.83418599
Depreciation & amortization: 85544711.10442372
Net tangible assets: 221043635.26933497
Owner earnings: 39508117.66476075
Return on net tangible assets (%): 17.873447302213116
Capex to operating income (%): 177.50409229318294
Buffett classification: The Gruesome
Stock price: 11.361420403250078
P/E ratio: 2.281872581077773
Shares outstanding: 9096989
Book value: 317534614.8058983
P/B ratio: 0.32549117990150433
Market cap (USD): 103354716.43274152
Debt to equity: 0.49429058670091275
Current ratio: 2.9034150292916876
Quick ratio: 2.8924524643585205
Effective tax rate (%): 24.98439058099435
Interest coverage ratio: 31.57948810298891
COGS to revenue (%): 71.76080393428076
Free cash flow (dilution-adjusted): 29563797.773096602
Buyback yield (%): 0
Retained earnings: 62700699.668973826
Inventory turnover: 228.594350661807
Receivables turnover: 4.061998802145766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.898610978578398
FCF margin (%): 11.831903993452018
Rule of 40 score: 11.831903993452018
Financial ratios for 6627.T — annual report dated 2023-12-31
Total revenue: 250325885.59711516
Gross profit: 68457498.40910697
Operating income: 50828211.83624408
Net income: 46995036.4137736
Capital expenditures: 92148928.79869899
Operating cash flow: 129611864.52662094
Depreciation & amortization: 87677048.71667963
Net tangible assets: 239767291.23948243
Owner earnings: 42523156.33175424
Return on net tangible assets (%): 17.73517818545216
Capex to operating income (%): 181.29484683738244
Buffett classification: The Gruesome
Stock price: 44.064625609842324
P/E ratio: 8.529739416147548
Shares outstanding: 9096989
Book value: 346505903.98076785
P/B ratio: 1.1568501715460024
Market cap (USD): 400855414.4618539
Debt to equity: 0.28835021924718707
Current ratio: 3.7862699016274237
Quick ratio: 3.7301414018152537
Effective tax rate (%): 22.009966143929308
Interest coverage ratio: 28.118055691370145
COGS to revenue (%): 72.65264906750983
Free cash flow (dilution-adjusted): 30146821.74927526
Buyback yield (%): 0
Retained earnings: 84406462.56098422
Inventory turnover: 73.85292952262822
Receivables turnover: 3.951095971987115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.368399052293139
FCF margin (%): 12.043030099489911
Revenue growth (%): 0.18441704252967375
Rule of 40 score: 12.227447142019585