speb/financial-data huggingface dataset:
Financial ratios for 6730.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 91460296.09690444
Buffett classification: The Gruesome
Stock price: 8.115343203230148
Shares outstanding: 10769653
Book value: 92409152.08613728
P/B ratio: 0.9457876011374892
Market cap (USD): 87399430.27469718
Debt to equity: 0
Current ratio: 6.302337398373984
Quick ratio: 4.1875
Buyback yield (%): 0
Retained earnings: 74562584.11843877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7578.T — annual report dated 2022-03-31
Total revenue: 24414317.325028684
Gross profit: 17500778.560891658
Operating income: 2386772.6602196363
Net income: 1059072.283232257
Capital expenditures: 1666956.2366825112
Operating cash flow: 2760686.7726602196
Depreciation & amortization: 795795.7711850516
Net tangible assets: 34843156.859531224
Owner earnings: 187911.81773479749
Return on net tangible assets (%): 0.5393076709218868
Capex to operating income (%): 69.8414333491282
Buffett classification: The Good
Stock price: 1.0408129814784461
P/E ratio: 18.133616398922833
Shares outstanding: 18451740
Book value: 35352253.7288969
P/B ratio: 0.5432414767708885
Market cap (USD): 19204810.522865105
Debt to equity: 0.9436272771150029
Current ratio: 0.7076774798021688
Quick ratio: 0.6200019967437718
Effective tax rate (%): 14.176988211854557
Interest coverage ratio: 3.2197629682041304
COGS to revenue (%): 28.317525641692697
SG&A to revenue (%): 18.228184630257786
Free cash flow (dilution-adjusted): 2550688.411735781
Buyback yield (%): 0.0003840621086807177
Retained earnings: -1483068.3494509098
Inventory turnover: 3.694636663046144
Receivables turnover: 11.788540834012647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2436219047907695
FCF margin (%): 10.447510687185616
Rule of 40 score: 10.447510687185616
Financial ratios for 7578.T — annual report dated 2023-03-31
Total revenue: 24197334.834834836
Gross profit: 16498866.366366368
Operating income: 1666118.6186186187
Net income: 886328.8288288289
Capital expenditures: 75945.94594594595
Operating cash flow: 2550135.135135135
Depreciation & amortization: 691351.3513513514
Net tangible assets: 33811156.15615616
Owner earnings: 1501734.2342342343
Return on net tangible assets (%): 4.441534703216017
Capex to operating income (%): 4.558255642621222
Buffett classification: The Great
Stock price: 0.8333333333333334
P/E ratio: 17.348471018727924
Shares outstanding: 18451740
Book value: 34081621.62162162
P/B ratio: 0.45116544543306214
Market cap (USD): 15376450
Debt to equity: 0.7269569255223726
Current ratio: 0.4481022819902705
Quick ratio: 0.3832674207777819
Effective tax rate (%): 17.662812268980236
Interest coverage ratio: 3.381435602078286
COGS to revenue (%): 31.815325999779713
SG&A to revenue (%): 17.930740269027968
Free cash flow (dilution-adjusted): 2459924.924924925
Buyback yield (%): 0.0005858965501795935
Retained earnings: -472252.2522522523
Inventory turnover: 5.435244667769156
Receivables turnover: 13.691251932781677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.698300705091319
FCF margin (%): 10.166098629108447
Revenue growth (%): -0.8887510033770425
Rule of 40 score: 9.277347625731405
Financial ratios for 7578.T — annual report dated 2024-03-31
Total revenue: 18836390.649762284
Gross profit: 13141481.77496038
Operating income: 1879417.5911251982
Net income: 1846341.7855256207
Capital expenditures: 4114811.146328579
Operating cash flow: 598956.6825145272
Depreciation & amortization: 454305.3354463814
Net tangible assets: 31822002.113048073
Owner earnings: -1814164.0253565772
Return on net tangible assets (%): -5.7009738699398484
Capex to operating income (%): 218.94075940116434
Buffett classification: The Gruesome
Stock price: 2.311146328578975
P/E ratio: 23.096845606380313
Shares outstanding: 18451740
Book value: 32065993.13259377
P/B ratio: 1.3299033334335513
Market cap (USD): 42644671.15689382
Debt to equity: 0.5020714264238971
Current ratio: 0.3405061506888915
Quick ratio: 0.2826087649008969
Effective tax rate (%): -8.593577051688849
Interest coverage ratio: 5.04455787738608
COGS to revenue (%): 30.233546228102735
SG&A to revenue (%): 16.974230022404253
Free cash flow (dilution-adjusted): 513246.1701003698
Buyback yield (%): 0
Retained earnings: 1430969.3608029583
Inventory turnover: 5.93127471544995
Receivables turnover: 13.021984944695266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.122535799113532
FCF margin (%): 2.724758578453282
Revenue growth (%): -22.15510188070324
Rule of 40 score: -19.430343302249955
Financial ratios for 7578.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33252451.323714804
Buffett classification: The Gruesome
Stock price: 1.2746883316991175
Shares outstanding: 18451740
Book value: 33493710.60372601
P/B ratio: 0.7022278885675142
Market cap (USD): 23520217.677545875
Debt to equity: 0.49085071573273736
Current ratio: 0.3022305680359035
Quick ratio: 0.23399619029231894
Buyback yield (%): 0
Retained earnings: 9823028.435355091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7578.T — annual report dated 2025-03-31
Total revenue: 14967390.723165352
Gross profit: 10406229.113754846
Operating income: -677195.5620906296
Net income: -2797192.88865125
Capital expenditures: 486024.5956422938
Operating cash flow: -758875.81874081
Depreciation & amortization: 452112.017110012
Net tangible assets: 19295207.859911777
Owner earnings: -2831105.4671835317
Return on net tangible assets (%): -14.672583408989906
Buffett classification: The Gruesome
Stock price: 0.8956021922202914
Shares outstanding: 18451740
Book value: 19367016.441652182
P/B ratio: 0.853276437497002
Market cap (USD): 16525418.79427884
Debt to equity: 0.7667475471004003
Current ratio: 0.23612086644704133
Quick ratio: 0.1709347698667936
Interest coverage ratio: -1.8277952159324602
COGS to revenue (%): 30.473993054454702
SG&A to revenue (%): 21.558742192736428
Free cash flow (dilution-adjusted): -791257.853228178
Buyback yield (%): 0
Retained earnings: -11644599.65245288
Inventory turnover: 4.610246779303776
Receivables turnover: 25.755273145485912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8809384417706227
FCF margin (%): -5.286545048921127
Revenue growth (%): -20.540028068730667
Rule of 40 score: -25.826573117651794
Financial ratios for 7578.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19295207.859911777
Buffett classification: The Gruesome
Stock price: 0.8956021922202914
Shares outstanding: 18451740
Book value: 19367016.441652182
P/B ratio: 0.853276437497002
Market cap (USD): 16525418.79427884
Debt to equity: 0.7667475471004003
Current ratio: 0.23612086644704133
Quick ratio: 0.1709347698667936
Buyback yield (%): 0
Retained earnings: -11644599.65245288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7578.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8441738167727649
Shares outstanding: 18451740
Market cap (USD): 15576475.781898698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7578.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36669676.98519515
Buffett classification: The Gruesome
Stock price: 0.8950201884253028
Shares outstanding: 18451740
Book value: 36725141.31897712
P/B ratio: 0.4496832202260582
Market cap (USD): 16514679.811574697
Debt to equity: 0.35473405070147523
Current ratio: 0.6922275248375328
Quick ratio: 0.6237119406114351
Buyback yield (%): 0
Retained earnings: 12963378.196500674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7791.T — annual report dated 2022-03-31
Total revenue: 77466538.27241436
Gross profit: 40162424.19275529
Operating income: 5313956.728405179
Net income: 3655400.7539747586
Capital expenditures: 6477372.561875103
Operating cash flow: 4137960.9900016394
Depreciation & amortization: 1608097.033273234
Net tangible assets: 30766226.848057695
Owner earnings: -1213874.77462711
Return on net tangible assets (%): -3.9454782044673875
Capex to operating income (%): 121.89358876881722
Buffett classification: The Gruesome
Stock price: 4.894361580068842
P/E ratio: 5.436967266272375
Shares outstanding: 4060651
Book value: 31163530.568759218
P/B ratio: 0.6377420620111536
Market cap (USD): 19874294.244468123
Debt to equity: 0.5213471190830211
Current ratio: 1.1680250379117867
Quick ratio: 0.9312938943202229
Effective tax rate (%): 29.46845923705067
Interest coverage ratio: 43.690384744963275
COGS to revenue (%): 48.155121832215876
Free cash flow (dilution-adjusted): -2398360.9244386167
Buyback yield (%): 0
Retained earnings: 18952417.63645304
Inventory turnover: 5.169962552857035
Receivables turnover: 4.15512780386937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.278362547344312
FCF margin (%): -3.095995997658601
Rule of 40 score: -3.095995997658601
Financial ratios for 7791.T — annual report dated 2023-03-31
Total revenue: 73838445.94594595
Gross profit: 37194527.02702703
Operating income: 3207057.0570570575
Net income: 3319316.816816817
Capital expenditures: 14253400.900900902
Operating cash flow: 3686133.633633634
Depreciation & amortization: 1971831.831831832
Net tangible assets: 30185645.64564565
Owner earnings: -8962252.252252253
Return on net tangible assets (%): -29.69044411857753
Capex to operating income (%): 444.4386441312795
Buffett classification: The Gruesome
Stock price: 5.0656156156156165
P/E ratio: 6.196967102071097
Shares outstanding: 4060651
Book value: 30408903.90390391
P/B ratio: 0.6764366509285599
Market cap (USD): 20569697.11516517
Debt to equity: 0.7650470340943486
Current ratio: 0.967360414236754
Quick ratio: 0.7229889902500126
Effective tax rate (%): 28.850446159168992
Interest coverage ratio: 24.591560647055438
COGS to revenue (%): 49.62715350989972
Free cash flow (dilution-adjusted): -10602575.075075077
Buyback yield (%): 1.3649484685837645
Retained earnings: 18558558.55855856
Inventory turnover: 4.783642019471826
Receivables turnover: 4.421821639556526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.808127486078327
FCF margin (%): -14.359152524467783
Revenue growth (%): -4.683431591728119
Rule of 40 score: -19.0425841161959
Financial ratios for 7791.T — annual report dated 2024-03-31
Total revenue: 64108623.87744321
Gross profit: 32800250.924458534
Operating income: 1262783.940834654
Net income: 1683372.9529846804
Capital expenditures: 8955157.157950344
Operating cash flow: 7136027.469624934
Depreciation & amortization: 2227680.9297411516
Net tangible assets: 27640385.631273113
Owner earnings: -5044103.2752245115
Return on net tangible assets (%): -18.249033651388245
Capex to operating income (%): 709.1598862138927
Buffett classification: The Gruesome
Stock price: 4.684165346011622
P/E ratio: 11.29919585717648
Shares outstanding: 4060651
Book value: 27876399.894347593
P/B ratio: 0.6823248614791259
Market cap (USD): 19020760.69644744
Debt to equity: 0.9012969484096323
Current ratio: 0.960500565462505
Quick ratio: 0.7160955251192481
Effective tax rate (%): 39.5754918227068
Interest coverage ratio: 6.411936295054485
COGS to revenue (%): 48.836445175982966
Free cash flow (dilution-adjusted): -1988411.2519809825
Buyback yield (%): 0.521748971731276
Retained earnings: 16287400.950871633
Inventory turnover: 4.584078599563378
Receivables turnover: 4.528252693086966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.928601367577022
FCF margin (%): -3.101628348445349
Revenue growth (%): -13.17717612261983
Rule of 40 score: -16.27880447106518
Financial ratios for 7791.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29677076.621375542
Buffett classification: The Gruesome
Stock price: 4.9953775038520805
Shares outstanding: 4060651
Book value: 30295671.662697867
P/B ratio: 0.6695505840647896
Market cap (USD): 20284484.656394456
Debt to equity: 0.9122869436399345
Current ratio: 0.9487635880544242
Quick ratio: 0.6476319900852241
Buyback yield (%): 0
Retained earnings: 19870990.334780782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7791.T — annual report dated 2025-03-31
Total revenue: 76923593.1025264
Gross profit: 40103315.06483091
Operating income: 3977736.9335650313
Net income: 2774308.2475604867
Capital expenditures: 1813641.2244352358
Operating cash flow: 3220184.4673172035
Depreciation & amortization: 2334808.180724502
Net tangible assets: 29540201.84467317
Owner earnings: 3295475.203849753
Return on net tangible assets (%): 11.155899411851882
Capex to operating income (%): 45.59480062975826
Buffett classification: The Good
Stock price: 5.2652051864723965
P/E ratio: 7.706483489876942
Shares outstanding: 4060651
Book value: 30130564.095709123
P/B ratio: 0.7095838178714703
Market cap (USD): 21380160.705654323
Debt to equity: 0.8661930044242243
Current ratio: 0.9479566791303496
Quick ratio: 0.6984911712033621
Effective tax rate (%): 27.657175323204125
Interest coverage ratio: 16.922064259311913
COGS to revenue (%): 47.866048940561846
Free cash flow (dilution-adjusted): 979053.6024595642
Buyback yield (%): 0.7590735157829548
Retained earnings: 18459457.291805908
Inventory turnover: 4.696940579860891
Receivables turnover: 4.949211841152999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.063810306459798
FCF margin (%): 1.272761142546537
Revenue growth (%): 19.989462337518944
Rule of 40 score: 21.26222348006548
Financial ratios for 7791.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29540201.84467317
Buffett classification: The Gruesome
Stock price: 5.2652051864723965
Shares outstanding: 4060651
Book value: 30130564.095709123
P/B ratio: 0.7095838178714703
Market cap (USD): 21380160.705654323
Debt to equity: 0.8661930044242243
Current ratio: 0.9479566791303496
Quick ratio: 0.6984911712033621
Buyback yield (%): 0
Retained earnings: 18459457.291805908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7791.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.092443952394132
Shares outstanding: 4060651
Market cap (USD): 20678637.627733182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7791.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29677732.166890983
Buffett classification: The Gruesome
Stock price: 5.9407133243607
Shares outstanding: 4060651
Book value: 31605558.546433374
P/B ratio: 0.7632569905650616
Market cap (USD): 24123163.5012786
Debt to equity: 0.8789473885924799
Current ratio: 0.9962727223997643
Quick ratio: 0.6836745003930066
Buyback yield (%): 0
Retained earnings: 21218209.95962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8789.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47793460782562086
Shares outstanding: 192531047
Market cap (USD): 92017250.44220118
Buyback yield (%): 0.3262297004721141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8789.T — annual report dated 2022-09-30
Total revenue: 64404708.163124
Gross profit: 27628802.880288027
Operating income: 4069535.4150799694
Net income: 2960756.0756075606
Capital expenditures: 0
Operating cash flow: -4859468.254517759
Depreciation & amortization: 3918583.3968012184
Net tangible assets: 41610039.46548501
Owner earnings: 6879339.472408779
Return on net tangible assets (%): 16.53288379626533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25797964411825797
P/E ratio: 16.775813244454216
Shares outstanding: 192531047
Book value: 54300997.0227792
P/B ratio: 0.9146994292929738
Market cap (USD): 49669090.9867756
Debt to equity: 1.036851882382748
Current ratio: 4.259486634528996
Quick ratio: 2.640069170055935
Effective tax rate (%): 23.092846544669754
Interest coverage ratio: 4.93433347045342
COGS to revenue (%): 57.101268419212616
Free cash flow (dilution-adjusted): -4859468.254517759
Buyback yield (%): 0
Retained earnings: -34230706.91684553
Inventory turnover: 1.2674389831555974
Receivables turnover: 8.352298909403054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.830276153055428
FCF margin (%): -7.5452065433007105
Rule of 40 score: -7.5452065433007105
Financial ratios for 8789.T — annual report dated 2023-09-30
Total revenue: 62289574.12615508
Gross profit: 34224092.67443418
Operating income: 8999457.613499397
Net income: 11006481.853488684
Capital expenditures: 0
Operating cash flow: 4119880.80889246
Depreciation & amortization: 3129543.3239587517
Net tangible assets: 55167041.64992634
Owner earnings: 14136025.177447435
Return on net tangible assets (%): 25.624040649397973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3901834739520557
P/E ratio: 6.825290202815828
Shares outstanding: 192531047
Book value: 62898875.05022098
P/B ratio: 1.1943366666272768
Market cap (USD): 75122432.76208651
Debt to equity: 0.814474501981089
Current ratio: 1.5832737677020319
Quick ratio: 1.0431244173237706
Effective tax rate (%): 9.89223521208141
Interest coverage ratio: 10.406180314667989
COGS to revenue (%): 45.05645631602852
Free cash flow (dilution-adjusted): 4119880.80889246
Buyback yield (%): 0
Retained earnings: 12018929.958483996
Inventory turnover: 0.9846274198417331
Receivables turnover: 6.864014326708878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.953609664075193
FCF margin (%): 6.614077663379854
Revenue growth (%): -3.2841295260770695
Rule of 40 score: 3.3299481373027846
Financial ratios for 8789.T — annual report dated 2024-09-30
Total revenue: 96707809.21697716
Gross profit: 51516935.144978285
Operating income: 17998732.315450344
Net income: 13199915.954615492
Capital expenditures: 0
Operating cash flow: 28402409.301022552
Depreciation & amortization: 3281215.8565625437
Net tangible assets: 66204167.25031517
Owner earnings: 16481131.811178036
Return on net tangible assets (%): 24.89440241558144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4983891301302703
P/E ratio: 7.269393333057424
Shares outstanding: 192531047
Book value: 75308481.58005324
P/B ratio: 1.2741643308184245
Market cap (USD): 95955381.03740019
Debt to equity: 0.6949592863828981
Current ratio: 1.5961549577908793
Quick ratio: 1.1194778467545154
Effective tax rate (%): 22.341428480777424
Interest coverage ratio: 15.936319438415458
COGS to revenue (%): 46.72929149972469
Free cash flow (dilution-adjusted): 28402409.301022552
Buyback yield (%): 3.2701849985400737
Retained earnings: 24309083.905308865
Inventory turnover: 1.5402685869477255
Receivables turnover: 14.528037717505896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.629022387771407
FCF margin (%): 29.369302780190036
Revenue growth (%): 55.25521015943187
Rule of 40 score: 84.62451293962191
Financial ratios for 8789.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7166822617297153
Shares outstanding: 192531047
Market cap (USD): 137983586.21715012
Buyback yield (%): 0
Retained earnings: 29863373.88049726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8789.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7351923609189039
Shares outstanding: 192531047
Market cap (USD): 141547354.99411845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8789.T — annual report dated 2025-09-30
Total revenue: 97125370.12113056
Gross profit: 59684306.864064604
Operating income: 22922584.11843876
Net income: 15567409.152086139
Capital expenditures: 0
Operating cash flow: -4473169.582772544
Depreciation & amortization: 3412375.504710633
Net tangible assets: 72898061.91117093
Owner earnings: 18979784.656796772
Return on net tangible assets (%): 26.036062083412265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7873485868102288
P/E ratio: 9.737590005606666
Shares outstanding: 192531047
Book value: 81037496.63526246
P/B ratio: 1.8706037830218665
Market cap (USD): 151589047.77254373
Debt to equity: 0.971750860226876
Current ratio: 1.2743133347336364
Quick ratio: 0.927767234655427
Effective tax rate (%): 16.437059711294147
Interest coverage ratio: 20.061108624467007
COGS to revenue (%): 38.54920344797244
Free cash flow (dilution-adjusted): -4473169.582772544
Buyback yield (%): 2.3482370976175444
Retained earnings: 35674145.356662184
Inventory turnover: 1.311647471967063
Receivables turnover: 9.415707774949343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.0873933046413
FCF margin (%): -4.605562457258902
Revenue growth (%): 0.4317757868100774
Rule of 40 score: -4.173786670448824
Financial ratios for 8789.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72898061.91117093
Buffett classification: The Gruesome
Stock price: 0.7873485868102288
Shares outstanding: 192531047
Book value: 81037496.63526246
P/B ratio: 1.8706037830218665
Market cap (USD): 151589047.77254373
Debt to equity: 0.971750860226876
Current ratio: 1.2743133347336364
Quick ratio: 0.927767234655427
Buyback yield (%): 0
Retained earnings: 35674145.356662184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8789.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8845586821357606
Shares outstanding: 192531047
Market cap (USD): 170305009.2045382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9206.T — annual report dated 2022-03-31
Total revenue: 173176528.43796098
Gross profit: -32593017.53810851
Operating income: -52974922.14391083
Net income: -40862153.74528766
Capital expenditures: 10186854.613997705
Operating cash flow: -42853630.55236846
Depreciation & amortization: 9645959.67874119
Net tangible assets: 7211932.470086872
Owner earnings: -41403048.68054417
Return on net tangible assets (%): -574.0909090909089
Buffett classification: The Gruesome
Stock price: 19.775446648090476
Shares outstanding: 3783633
Book value: 11121127.683986217
P/B ratio: 6.7280076853353075
Market cap (USD): 74823032.52745451
Debt to equity: 3.6366985998526213
Current ratio: 2.4383678701132236
Quick ratio: 2.303353984191412
Interest coverage ratio: -77.87951807228916
COGS to revenue (%): 118.82068998154371
Free cash flow (dilution-adjusted): -43214227.17587281
Buyback yield (%): 0
Retained earnings: -45754794.29601705
Inventory turnover: 39.72784810126582
Receivables turnover: 17.668060200668894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.95223260643821
FCF margin (%): -24.953859258908714
Rule of 40 score: -24.953859258908714
Financial ratios for 9206.T — annual report dated 2023-03-31
Total revenue: 242297297.29729733
Gross profit: 9159159.15915916
Operating income: -9887387.387387387
Net income: 548048.048048048
Capital expenditures: 435435.43543543544
Operating cash flow: 915915.915915916
Depreciation & amortization: 6156156.156156157
Net tangible assets: 9759759.759759761
Owner earnings: 6268768.76876877
Return on net tangible assets (%): 64.23076923076923
Buffett classification: The Gruesome
Stock price: 18.91891891891892
P/E ratio: 130.61308438356164
Shares outstanding: 3783633
Book value: 13205705.705705702
P/B ratio: 5.4205543831722585
Market cap (USD): 71582245.94594595
Debt to equity: 2.036384309266629
Current ratio: 2.233256759144725
Quick ratio: 2.13094186251988
Interest coverage ratio: -29.266666666666666
COGS to revenue (%): 96.21986738551155
Free cash flow (dilution-adjusted): -555555.5555555556
Buyback yield (%): 0
Retained earnings: -41366366.36636637
Inventory turnover: 53.63385146804836
Receivables turnover: 16.81813444502345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.38266182929158
FCF margin (%): -0.229286732354217
Revenue growth (%): 39.91347411961678
Rule of 40 score: 39.68418738726256
Financial ratios for 9206.T — annual report dated 2024-03-31
Total revenue: 264256471.20972002
Gross profit: 21480454.305335447
Operating income: 600898.0454305336
Net income: 6022187.004754358
Capital expenditures: 792393.0269413629
Operating cash flow: 3493132.593766508
Depreciation & amortization: 5196777.601690439
Net tangible assets: 18165610.142630745
Owner earnings: 10426571.579503434
Return on net tangible assets (%): 57.397310069065796
Capex to operating income (%): 131.86813186813185
Buffett classification: The Gruesome
Stock price: 18.951399894347595
P/E ratio: 11.906827532894736
Shares outstanding: 3783633
Book value: 21249339.672477573
P/B ratio: 3.3744644841516434
Market cap (USD): 71705142.03645007
Debt to equity: 1.7949036668738327
Current ratio: 2.2246931407942236
Quick ratio: 2.1348736462093862
Effective tax rate (%): 14.030131826741995
Interest coverage ratio: 1.9361702127659575
COGS to revenue (%): 91.86886229041205
Free cash flow (dilution-adjusted): 1148969.8890649762
Buyback yield (%): 0
Retained earnings: -30361859.482303225
Inventory turnover: 59.10771704180065
Receivables turnover: 17.429878048780488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5472696656242482
FCF margin (%): 0.43479347310027733
Revenue growth (%): 9.062905016839256
Rule of 40 score: 9.497698489939534
Financial ratios for 9206.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17138254.657515056
Buffett classification: The Gruesome
Stock price: 18.34990895083345
Shares outstanding: 3783633
Book value: 20612130.550497264
P/B ratio: 3.3683718858307854
Market cap (USD): 69429321.0533688
Debt to equity: 1.3662928984029905
Current ratio: 1.9970378349266191
Quick ratio: 1.9042682105830078
Buyback yield (%): 0
Retained earnings: -27545874.772377085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9206.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23673305.707793076
Buffett classification: The Gruesome
Stock price: 16.742414115759924
Shares outstanding: 3783633
Book value: 28692688.14329633
P/B ratio: 2.207780262054509
Market cap (USD): 63347150.54805507
Debt to equity: 0.72816212438854
Current ratio: 2.130775254502741
Quick ratio: 2.0408509527538503
Buyback yield (%): 0
Retained earnings: -17871942.2537094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9206.T — annual report dated 2025-03-31
Total revenue: 286726373.47948134
Gross profit: 30189814.195963107
Operating income: 8220826.092768346
Net income: 12852559.818206122
Capital expenditures: 775297.4201309985
Operating cash flow: 35235931.025264
Depreciation & amortization: 5032749.632402085
Net tangible assets: 23673305.707793076
Owner earnings: 17110012.03047721
Return on net tangible assets (%): 72.27555053642011
Capex to operating income (%): 9.43089430894309
Buffett classification: The Great
Stock price: 16.742414115759924
P/E ratio: 4.928757496099844
Shares outstanding: 3783633
Book value: 28692688.14329633
P/B ratio: 2.207780262054509
Market cap (USD): 63347150.54805507
Debt to equity: 0.72816212438854
Current ratio: 2.130775254502741
Quick ratio: 2.0408509527538503
Effective tax rate (%): 1.636828644501279
Interest coverage ratio: 26.739130434782606
COGS to revenue (%): 89.46853146853148
Free cash flow (dilution-adjusted): 32308514.90442454
Buyback yield (%): 0
Retained earnings: -17871942.2537094
Inventory turnover: 55.70682148040639
Receivables turnover: 19.706017455213598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.291481415614441
FCF margin (%): 11.268065268065268
Revenue growth (%): 8.503066042961231
Rule of 40 score: 19.7711313110265
Financial ratios for 9206.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.188209244395239
Shares outstanding: 3783633
Market cap (USD): 57466609.707998894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9539.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.217746846454979
Shares outstanding: 32154219
Market cap (USD): 296389450.7874728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9539.T — annual report dated 2022-12-31
Total revenue: 893447186.2774602
Gross profit: 263030394.2220885
Operating income: 300932.8919650918
Net income: 2234426.722840807
Capital expenditures: 88579596.74992478
Operating cash flow: 52016250.37616612
Depreciation & amortization: 71479085.16400844
Net tangible assets: 626113451.7002709
Owner earnings: -14866084.86307554
Return on net tangible assets (%): -2.3743436309674015
Capex to operating income (%): 29435.000000000004
Buffett classification: The Gruesome
Stock price: 5.3659343966295525
P/E ratio: 77.21776148000001
Shares outstanding: 32154219
Book value: 673487812.2178755
P/B ratio: 0.2561849325241287
Market cap (USD): 172537429.72885948
Debt to equity: 0.31225424486148345
Current ratio: 1.3568517871696355
Quick ratio: 1.2899833119882018
Effective tax rate (%): 45.8029197080292
Interest coverage ratio: 0.291970802919708
COGS to revenue (%): 70.56005119698207
SG&A to revenue (%): 29.406266577970143
Free cash flow (dilution-adjusted): -36563346.37375866
Buyback yield (%): 0
Retained earnings: 583403551.0081252
Inventory turnover: 48.633197910621014
Receivables turnover: 8.399250300587028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03286851771202248
FCF margin (%): -4.0923903433060795
Rule of 40 score: -4.0923903433060795
Financial ratios for 9539.T — annual report dated 2023-12-31
Total revenue: 868648801.5272572
Gross profit: 257420632.1148271
Operating income: 12055433.783497136
Net income: 11291805.133281482
Capital expenditures: 91953616.63013504
Operating cash flow: 200311107.96860638
Depreciation & amortization: 72014424.0967263
Net tangible assets: 598635367.319522
Owner earnings: -8647387.400127262
Return on net tangible assets (%): -1.4445166243429972
Capex to operating income (%): 762.7565982404692
Buffett classification: The Gruesome
Stock price: 5.9138796577812345
P/E ratio: 16.840193344771446
Shares outstanding: 32154219
Book value: 654267128.6148624
P/B ratio: 0.29063997462094604
Market cap (USD): 190156181.65594286
Debt to equity: 0.2743669825899949
Current ratio: 1.5923681432537042
Quick ratio: 1.5276615709426435
Effective tax rate (%): 5.05050505050505
Interest coverage ratio: 7.41304347826087
COGS to revenue (%): 70.36539604242469
SG&A to revenue (%): 28.24676646072949
Free cash flow (dilution-adjusted): 108357491.33847132
Buyback yield (%): 0
Retained earnings: 556381248.6742558
Inventory turnover: 52.233232628398795
Receivables turnover: 11.60852310308986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2581261668105579
FCF margin (%): 12.474257852881086
Revenue growth (%): -2.7755848505746896
Rule of 40 score: 9.698673002306396
Financial ratios for 9539.T — annual report dated 2024-12-31
Total revenue: 737015096.5029619
Gross profit: 222765781.25995284
Operating income: 9140709.599337537
Net income: 11083508.503726352
Capital expenditures: 103337792.2160647
Operating cash flow: 63749283.393846735
Depreciation & amortization: 66596598.5094592
Net tangible assets: 581253583.0307662
Owner earnings: -25657685.20287916
Return on net tangible assets (%): -4.4141982005676645
Capex to operating income (%): 1130.5226480836236
Buffett classification: The Gruesome
Stock price: 5.430417432064356
P/E ratio: 15.754111733961278
Shares outstanding: 32154219
Book value: 629810815.9755399
P/B ratio: 0.27724330377139206
Market cap (USD): 174610831.37201494
Debt to equity: 0.24905435200356005
Current ratio: 1.3694769890496976
Quick ratio: 1.2974576920131708
Effective tax rate (%): 22.033139274518586
Interest coverage ratio: 6.0548523206751055
COGS to revenue (%): 69.77459724815046
SG&A to revenue (%): 28.985169052063892
Free cash flow (dilution-adjusted): -39588508.82221797
Buyback yield (%): 0
Retained earnings: 507414484.9990445
Inventory turnover: 42.919723551302496
Receivables turnover: 9.640393267788701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0096248557678777
FCF margin (%): -5.371465117887022
Revenue growth (%): -15.153846386808697
Rule of 40 score: -20.52531150469572
Financial ratios for 9539.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.095976473733458
Shares outstanding: 32154219
Market cap (USD): 228165581.55527335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9539.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 629629117.0772212
Buffett classification: The Gruesome
Stock price: 7.426446166620536
Shares outstanding: 32154219
Market cap (USD): 238791576.4332272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9539.T — annual report dated 2025-12-31
Total revenue: 752285659.4846877
Gross profit: 240476951.60156
Operating income: 24550859.91944249
Net income: 21724953.647464998
Capital expenditures: 92040150.88549326
Operating cash flow: 87583914.07199028
Depreciation & amortization: 66178633.07972636
Net tangible assets: 613880186.6888306
Owner earnings: -4136564.158301905
Return on net tangible assets (%): -0.6738390076757251
Capex to operating income (%): 374.89583333333337
Buffett classification: The Gruesome
Stock price: 7.4950323697198895
P/E ratio: 11.093092125247564
Shares outstanding: 32154219
Book value: 668333226.7757815
P/B ratio: 0.3605939411252916
Market cap (USD): 240996912.2280623
Debt to equity: 0.2668509767157098
Current ratio: 1.5135221507609957
Quick ratio: 1.4198857508089324
Effective tax rate (%): 26.666666666666668
Interest coverage ratio: 13.241379310344827
COGS to revenue (%): 68.03382484171165
SG&A to revenue (%): 28.702672842391536
Free cash flow (dilution-adjusted): -4456236.813502973
Buyback yield (%): 0
Retained earnings: 524672335.5284189
Inventory turnover: 34.1518771331058
Receivables turnover: 9.552281214482871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5094758855051627
FCF margin (%): -0.5923596651510644
Revenue growth (%): 2.071947108571126
Rule of 40 score: 1.4795874434200615
Financial ratios for 9539.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 613880186.6888306
Buffett classification: The Gruesome
Stock price: 7.4950323697198895
Shares outstanding: 32154219
Book value: 668333226.7757815
P/B ratio: 0.3605939411252916
Market cap (USD): 240996912.2280623
Debt to equity: 0.2668509767157098
Current ratio: 1.5135221507609957
Quick ratio: 1.4198857508089324
Buyback yield (%): 0
Retained earnings: 524672335.5284189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9621.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.686559373640714
Shares outstanding: 27305497
Market cap (USD): 264496317.9172684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9621.T — annual report dated 2022-12-31
Total revenue: 628084562.1426423
Gross profit: 176188684.92326212
Operating income: 60321998.19440266
Net income: 44568161.3000301
Capital expenditures: 4032500.75233223
Operating cash flow: 28618718.025880232
Depreciation & amortization: 11360216.671682216
Net tangible assets: 322449593.7405959
Owner earnings: 51895877.21938008
Return on net tangible assets (%): 16.094260382641156
Capex to operating income (%): 6.68495884260414
Buffett classification: The Great
Stock price: 11.103746614504967
P/E ratio: 6.802912909734977
Shares outstanding: 27305497
Book value: 358982846.82515806
P/B ratio: 0.8445899923981474
Market cap (USD): 303193319.8711255
Debt to equity: 0.0605457288959678
Current ratio: 2.2842648957756873
Quick ratio: 2.276655598598045
Effective tax rate (%): 28.19922443044111
Interest coverage ratio: 148.4814814814815
COGS to revenue (%): 71.94825417739715
Free cash flow (dilution-adjusted): 23653325.308456216
Buyback yield (%): 0
Retained earnings: 289881131.5076738
Inventory turnover: 364.03636363636366
Receivables turnover: 3.2135571038146193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.535146865070137
FCF margin (%): 3.7659459783194587
Rule of 40 score: 3.7659459783194587
Financial ratios for 9621.T — annual report dated 2023-12-31
Total revenue: 657972141.6955384
Gross profit: 191331400.6929223
Operating income: 70784133.49360107
Net income: 53517641.23594711
Capital expenditures: 4949444.955101463
Operating cash flow: 6179735.558226684
Depreciation & amortization: 12062504.419147281
Net tangible assets: 354557024.6765184
Owner earnings: 60630700.69999293
Return on net tangible assets (%): 17.100408814438133
Capex to operating income (%): 6.992308460693238
Buffett classification: The Great
Stock price: 17.59909495863678
P/E ratio: 8.979320154958382
Shares outstanding: 27305497
Book value: 389535459.23778546
P/B ratio: 1.2336541467523416
Market cap (USD): 480552034.59577173
Debt to equity: 0.052239889639149065
Current ratio: 2.5253993313521548
Quick ratio: 2.5204309063893016
Effective tax rate (%): 25.355029585798817
Interest coverage ratio: 185.38888888888886
COGS to revenue (%): 70.91997377951148
Free cash flow (dilution-adjusted): -678781.022413915
Buyback yield (%): 1.5081408504481526
Retained earnings: 315718023.0502722
Inventory turnover: 616.7850467289719
Receivables turnover: 2.752025788135092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.148583370447774
FCF margin (%): -0.10316257777491217
Revenue growth (%): 4.7585279681031984
Rule of 40 score: 4.655365390328286
Financial ratios for 9621.T — annual report dated 2024-12-31
Total revenue: 622192496.3373463
Gross profit: 181075227.72151092
Operating income: 59857315.7525957
Net income: 43219313.33205936
Capital expenditures: 5401617.937448245
Operating cash flow: 15351296.260908337
Depreciation & amortization: 12402063.825721383
Net tangible assets: 345276769.2209695
Owner earnings: 50219759.2203325
Return on net tangible assets (%): 14.544783691541369
Capex to operating income (%): 9.024156645738001
Buffett classification: The Great
Stock price: 15.194147083043008
P/E ratio: 9.5994985946673
Shares outstanding: 27305497
Book value: 392840308.2998917
P/B ratio: 1.056112951822831
Market cap (USD): 414883737.5935896
Debt to equity: 0.06528084057595018
Current ratio: 2.5507992656606815
Quick ratio: 2.546455917252496
Effective tax rate (%): 28.496153440826223
Interest coverage ratio: 130.51388888888889
COGS to revenue (%): 70.89723376809516
Free cash flow (dilution-adjusted): 9287215.746225873
Buyback yield (%): 0.0030706590286484967
Retained earnings: 314147397.9234346
Inventory turnover: 713.9278350515464
Receivables turnover: 2.438718697725514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.377075014152169
FCF margin (%): 1.4926595548639405
Revenue growth (%): -5.43786630023438
Rule of 40 score: -3.94520674537044
Financial ratios for 9621.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.412845876219757
Shares outstanding: 27305497
Market cap (USD): 420855416.83458096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9621.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 387697204.5391641
Buffett classification: The Gruesome
Stock price: 18.938970384721838
Shares outstanding: 27305497
Market cap (USD): 517137999.023111
Buyback yield (%): 0
Retained earnings: 353003044.56130636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9621.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 380749312.7037913
Buffett classification: The Gruesome
Stock price: 19.050060893532468
Shares outstanding: 27305497
Book value: 427159388.7858833
P/B ratio: 1.2177453995724012
Market cap (USD): 520171380.5781681
Debt to equity: 0.08175178111716458
Current ratio: 2.7526858048608664
Quick ratio: 2.7458612187389924
Buyback yield (%): 0
Retained earnings: 340054983.6966946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9621.T — annual report dated 2025-12-31
Total revenue: 645981714.7241225
Gross profit: 189118342.81695545
Operating income: 58410587.55834026
Net income: 38399079.34275302
Capital expenditures: 7441979.413081005
Operating cash flow: 36877437.50399591
Depreciation & amortization: 15139696.95032287
Net tangible assets: 380749312.7037913
Owner earnings: 46096796.879994884
Return on net tangible assets (%): 12.106862794485584
Capex to operating income (%): 12.740805604203153
Buffett classification: The Great
Stock price: 19.050060893532468
P/E ratio: 13.546454484886992
Shares outstanding: 27305497
Book value: 427159388.7858833
P/B ratio: 1.2177453995724012
Market cap (USD): 520171380.5781681
Debt to equity: 0.08175178111716458
Current ratio: 2.7526858048608664
Quick ratio: 2.7458612187389924
Effective tax rate (%): 33.266666666666666
Interest coverage ratio: 88.69902912621359
COGS to revenue (%): 70.722896336032
Free cash flow (dilution-adjusted): 28578735.374976024
Buyback yield (%): 1.8915927893134903
Retained earnings: 340054983.6966946
Inventory turnover: 461.01290322580644
Receivables turnover: 2.288827473722363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.407648848326813
FCF margin (%): 4.424078069637166
Revenue growth (%): 3.823449901246951
Rule of 40 score: 8.247527970884118
Financial ratios for 9998.HK — annual report dated 2021-06-30
Total revenue: 67561940.29850745
Gross profit: -3863432.835820895
Operating income: -5859701.492537313
Net income: -4630597.014925373
Capital expenditures: 2148507.462686567
Operating cash flow: -7723134.328358209
Depreciation & amortization: 1517164.1791044776
Net tangible assets: 26437313.43283582
Owner earnings: -5261940.298507462
Return on net tangible assets (%): -19.90346073505335
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 800000000
Book value: 26437313.432835825
P/B ratio: 0.9358843554242006
Market cap (USD): 24742268.041237116
Debt to equity: 0.20101055721786254
Current ratio: 1.4136234875601135
Quick ratio: 1.4136234875601135
Interest coverage ratio: -32.99159663865546
COGS to revenue (%): 105.71835684225641
SG&A to revenue (%): 6.978670760938001
Free cash flow (dilution-adjusted): -10058955.223880596
Buyback yield (%): 0
Receivables turnover: 12.339239471173503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.333234845127294
FCF margin (%): -14.888493698430407
Rule of 40 score: -14.888493698430407
Financial ratios for 9998.HK — annual report dated 2022-06-30
Total revenue: 55946762.58992806
Gross profit: 2703597.1223021583
Operating income: -1293525.1798561153
Net income: -281294.964028777
Capital expenditures: 363309.3525179856
Operating cash flow: -10562589.928057555
Depreciation & amortization: 1676258.9928057555
Net tangible assets: 25190647.48201439
Owner earnings: 1031654.676258993
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 800000000
Book value: 25190647.48201439
P/B ratio: 0.7686605649444143
Market cap (USD): 19363057.324840765
Debt to equity: 0.1385120662573183
Current ratio: 1.5053194668579284
Quick ratio: 1.5053194668579284
Interest coverage ratio: -9.933701657458565
COGS to revenue (%): 95.16755394388294
SG&A to revenue (%): 8.192526296839235
Free cash flow (dilution-adjusted): -10981294.964028778
Buyback yield (%): 0
Receivables turnover: 12.546950629235235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.68497576736672
FCF margin (%): -19.62811511457449
Revenue growth (%): -17.191894811280292
Rule of 40 score: -36.820009925854784
Financial ratios for 9998.HK — annual report dated 2023-06-30
Total revenue: 81937500
Gross profit: 6328676.470588235
Operating income: 974999.9999999999
Net income: 1709558.8235294116
Capital expenditures: 170588.23529411762
Operating cash flow: 6921323.529411764
Depreciation & amortization: 1712499.9999999998
Net tangible assets: 27516176.470588233
Owner earnings: 3251470.5882352935
Return on net tangible assets (%): 11.816578483245149
Capex to operating income (%): 17.49622926093514
Buffett classification: The Great
Stock price: 0.01785714285714286
P/E ratio: 8.356374807987713
Shares outstanding: 800000000
Book value: 27516176.470588237
P/B ratio: 0.5191751223497255
Market cap (USD): 14285714.285714287
Debt to equity: 0.08984020095131205
Current ratio: 1.4384723256935013
Quick ratio: 1.4384723256935013
Effective tax rate (%): 2.7196652719665275
Interest coverage ratio: 9.822222222222221
COGS to revenue (%): 92.27621483375958
SG&A to revenue (%): 6.59667070489523
Free cash flow (dilution-adjusted): 6490441.176470588
Buyback yield (%): 0
Receivables turnover: 11.606603478804292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3438406253940225
FCF margin (%): 7.92120967380087
Revenue growth (%): 46.45619550960573
Rule of 40 score: 54.377405183406594
Financial ratios for 9998.HK — annual report dated 2024-06-30
Total revenue: 98403676.47058822
Gross profit: 5688235.294117646
Operating income: -1380147.0588235294
Net income: 1155147.0588235294
Capital expenditures: 1180147.0588235294
Operating cash flow: 14424999.999999998
Depreciation & amortization: 1743382.3529411764
Net tangible assets: 28686029.411764704
Owner earnings: 1718382.3529411762
Return on net tangible assets (%): 5.990310922000358
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
P/E ratio: 9.75426076509983
Shares outstanding: 800000000
Book value: 28686029.411764696
P/B ratio: 0.3927907021242108
Market cap (USD): 11267605.633802816
Debt to equity: 0.11411580755132907
Current ratio: 1.3328328765210105
Quick ratio: 1.3328328765210105
Effective tax rate (%): -14181.818181818178
Interest coverage ratio: -12.513333333333335
COGS to revenue (%): 94.21948904945864
SG&A to revenue (%): 7.266735909257337
Free cash flow (dilution-adjusted): 12974264.705882352
Buyback yield (%): 0
Receivables turnover: 17.369110966904607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.508226251951484
FCF margin (%): 13.184735744868453
Revenue growth (%): 20.09602010140439
Rule of 40 score: 33.28075584627285
Financial ratios for 9998.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30166911.76470588
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 800000000
Book value: 30166911.76470588
P/B ratio: 0.34174125714044484
Market cap (USD): 10309278.350515464
Debt to equity: 0.09101323518658444
Current ratio: 1.2342443677738242
Quick ratio: 1.2342443677738242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9998.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 800000000
Market cap (USD): 18343949.044585988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCELYA.NS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.30582850989366
Shares outstanding: 14926261
Market cap (USD): 183680008.15991384
Buyback yield (%): 0
Retained earnings: 21822842.912908867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCELYA.NS — annual report dated 2022-06-30
Total revenue: 46691774.397972114
Gross profit: 29948783.269961976
Operating income: 13744980.988593156
Net income: 9656235.741444867
Capital expenditures: 2206577.946768061
Operating cash flow: 14986692.015209123
Depreciation & amortization: 4489746.514575412
Net tangible assets: 26367528.517110266
Owner earnings: 11939404.309252217
Return on net tangible assets (%): 45.28071071016219
Capex to operating income (%): 16.05369951838625
Buffett classification: The Great
Stock price: 8.968441064638784
P/E ratio: 13.863092790844192
Shares outstanding: 14926261
Book value: 33294017.743979722
P/B ratio: 4.02070104975907
Market cap (USD): 133865292.09391636
Debt to equity: 0.09503338157781534
Current ratio: 3.1555193263564676
Quick ratio: 3.1555193263564676
Effective tax rate (%): 26.19716481613153
Interest coverage ratio: 31.575117917661448
COGS to revenue (%): 35.85854541595084
SG&A to revenue (%): 10.533333369526064
Free cash flow (dilution-adjusted): 12760633.71356147
Buyback yield (%): 0
Retained earnings: 23790506.970849175
Receivables turnover: 5.410998601710848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.43847792730894
FCF margin (%): 27.32951119997633
Rule of 40 score: 27.32951119997633