speb/financial-data huggingface dataset:
Financial ratios for 3409.T — annual report dated 2023-03-31
Total revenue: 8903753.753753755
Gross profit: 717312.3123123124
Operating income: -1161418.918918919
Net income: -2035210.2102102104
Capital expenditures: 1734549.5495495496
Operating cash flow: -687462.4624624625
Depreciation & amortization: 348551.05105105106
Net tangible assets: 6792597.597597598
Owner earnings: -3421208.708708709
Return on net tangible assets (%): -50.36672141330322
Buffett classification: The Gruesome
Stock price: 0.8783783783783784
Shares outstanding: 31546162
Book value: 7206719.21921922
P/B ratio: 3.8449488288269515
Market cap (USD): 27709466.621621624
Debt to equity: 0.7862240672545537
Current ratio: 0.8558161727482733
Quick ratio: 0.6563989246873855
Interest coverage ratio: -13.827404361816233
COGS to revenue (%): 91.94362468169783
Free cash flow (dilution-adjusted): -2422012.0120120123
Buyback yield (%): 0.0003251238694713562
Retained earnings: -8691644.144144146
Inventory turnover: 7.9544297333771015
Receivables turnover: 8.532475754697977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.178528692575828
FCF margin (%): -27.20214506146815
Revenue growth (%): 30.824820854334963
Rule of 40 score: 3.6226757928668114
Financial ratios for 3409.T — annual report dated 2024-03-31
Total revenue: 8632435.2879028
Gross profit: 1331127.8394083465
Operating income: -405229.793977813
Net income: -763470.6814580032
Capital expenditures: 331596.6719492868
Operating cash flow: -640649.7622820919
Depreciation & amortization: 174201.00369783412
Net tangible assets: 5932937.136819863
Owner earnings: -920866.349709456
Return on net tangible assets (%): -15.521255804221335
Buffett classification: The Gruesome
Stock price: 0.7131537242472267
Shares outstanding: 31546162
Book value: 5936436.872688853
P/B ratio: 3.7896912573107877
Market cap (USD): 22497262.91600634
Debt to equity: 0.6065233689353003
Current ratio: 0.9738217337447639
Quick ratio: 0.7192443588523232
Interest coverage ratio: -5.404491413474241
COGS to revenue (%): 84.57992681076053
Free cash flow (dilution-adjusted): -975482.0390913894
Buyback yield (%): 0
Retained earnings: -8408267.300581088
Inventory turnover: 6.844890985402816
Receivables turnover: 6.898295604453591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.018091721963964
FCF margin (%): -11.300195212101926
Revenue growth (%): -3.0472368548666235
Rule of 40 score: -14.34743206696855
Financial ratios for 3409.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6824142.0366998175
Buffett classification: The Gruesome
Stock price: 0.5743101274688331
Shares outstanding: 31546162
Book value: 6829506.933744221
P/B ratio: 2.6527947764217017
Market cap (USD): 18117280.31937246
Debt to equity: 0.555085184649637
Current ratio: 1.0833286507157984
Quick ratio: 0.803821337002365
Buyback yield (%): 0
Retained earnings: -9201358.733716207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3409.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7941585.349552198
Buffett classification: The Gruesome
Stock price: 1.0693757519048255
Shares outstanding: 31546162
Book value: 7951256.516508487
P/B ratio: 4.24268801269599
Market cap (USD): 33734700.70846143
Debt to equity: 0.4535748238792873
Current ratio: 1.6534143161580312
Quick ratio: 1.4079045047773466
Buyback yield (%): 0
Retained earnings: -8883164.015505949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3409.T — annual report dated 2025-03-31
Total revenue: 10903415.318807647
Gross profit: 1560633.6051330036
Operating income: -328284.98863788263
Net income: -372617.29715278704
Capital expenditures: 229274.1612083946
Operating cash flow: -51336.71968988103
Depreciation & amortization: 118386.57933431359
Net tangible assets: 7941585.349552198
Owner earnings: -483504.87902686803
Return on net tangible assets (%): -6.088266482637896
Buffett classification: The Gruesome
Stock price: 1.0693757519048255
Shares outstanding: 31546162
Book value: 7951256.516508487
P/B ratio: 4.24268801269599
Market cap (USD): 33734700.70846143
Debt to equity: 0.4535748238792873
Current ratio: 1.6534143161580312
Quick ratio: 1.4079045047773466
Interest coverage ratio: -4.383970010710461
COGS to revenue (%): 85.68674530409734
Free cash flow (dilution-adjusted): -287962.8391926213
Buyback yield (%): 0
Retained earnings: -8883164.015505949
Inventory turnover: 10.514468171527
Receivables turnover: 7.183230005107703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0459528478214226
FCF margin (%): -2.6410333897481193
Revenue growth (%): 26.30752453003986
Rule of 40 score: 23.66649114029174
Financial ratios for 3409.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7575422086908385
Shares outstanding: 31546162
Market cap (USD): 55443711.237199
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3409.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8660242.261103634
Buffett classification: The Gruesome
Stock price: 1.1507402422611037
Shares outstanding: 31546162
Book value: 8668909.825033646
P/B ratio: 4.1875436283185845
Market cap (USD): 36301438.10228802
Debt to equity: 0.3846739636702376
Current ratio: 1.8158447593961629
Quick ratio: 1.5207638684417848
Buyback yield (%): 0
Retained earnings: -9187960.969044415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4434.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.971967468420143
Shares outstanding: 7415594
Market cap (USD): 148104002.1270116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4434.T — annual report dated 2023-02-28
Total revenue: 126875865.61032864
Gross profit: 16866791.37323944
Operating income: 4049354.460093897
Net income: 3327318.075117371
Capital expenditures: 19366.197183098593
Operating cash flow: 598004.6948356808
Depreciation & amortization: 934308.9788732395
Net tangible assets: 62353095.657276995
Owner earnings: 4242260.856807512
Return on net tangible assets (%): 6.803609046333555
Capex to operating income (%): 0.47825393834871954
Buffett classification: The Great
Stock price: 19.531323356807516
P/E ratio: 43.52946157445214
Shares outstanding: 7415594
Book value: 71035732.10093898
P/B ratio: 2.038922666285679
Market cap (USD): 144836364.29680166
Debt to equity: 0
Current ratio: 2.2501614924687385
Quick ratio: 2.2501614924687385
Effective tax rate (%): 39.48018156450438
Interest coverage ratio: 173.80604534005036
COGS to revenue (%): 86.7060621594316
Free cash flow (dilution-adjusted): -81961.56103286384
Buyback yield (%): 0.001980339114168346
Retained earnings: 18136671.068075117
Receivables turnover: 5.84370075547687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.559293029311552
FCF margin (%): -0.06459980441401737
Rule of 40 score: -0.06459980441401737
Financial ratios for 4434.T — annual report dated 2024-02-29
Total revenue: 182601526.61622196
Gross profit: 23465783.884242665
Operating income: 5957022.434621001
Net income: 4237083.499269879
Capital expenditures: 38105.66839240675
Operating cash flow: 11452741.271737687
Depreciation & amortization: 1197019.779636267
Net tangible assets: 64005548.918093726
Owner earnings: 5395997.610513739
Return on net tangible assets (%): 8.430515325192916
Capex to operating income (%): 0.6396764291325204
Buffett classification: The Great
Stock price: 27.042081508031327
P/E ratio: 47.32809665257324
Shares outstanding: 7415594
Book value: 70804035.57679544
P/B ratio: 2.832226945044198
Market cap (USD): 200533097.37846807
Debt to equity: 0.00937441175566233
Current ratio: 1.9000400857109467
Quick ratio: 1.9000400857109467
Effective tax rate (%): 28.196991769414947
Interest coverage ratio: 1337.5335320417287
COGS to revenue (%): 87.14918163251552
Free cash flow (dilution-adjusted): 10979696.004247976
Buyback yield (%): 0.001118749039146798
Retained earnings: 20467317.137926456
Receivables turnover: 6.4900258957042665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.205869740726754
FCF margin (%): 6.012926730521957
Revenue growth (%): 43.9214036001476
Rule of 40 score: 49.93433033066955
Financial ratios for 4434.T — annual report dated 2025-02-28
Total revenue: 238097600.15998936
Gross profit: 27359269.382041197
Operating income: 7146696.886874209
Net income: 4659769.348710086
Capital expenditures: 468282.1145256983
Operating cash flow: 6043557.096193587
Depreciation & amortization: 1192333.8444103727
Net tangible assets: 70477348.17678823
Owner earnings: 5383821.078594761
Return on net tangible assets (%): 7.639080098600995
Capex to operating income (%): 6.552427253291744
Buffett classification: The Great
Stock price: 15.618225451636558
P/E ratio: 24.85496819319268
Shares outstanding: 7415594
Book value: 76397760.14932337
P/B ratio: 1.5159923369929988
Market cap (USD): 115818418.94980335
Debt to equity: 0
Current ratio: 1.7478623974974432
Quick ratio: 1.7478623974974432
Effective tax rate (%): 27.84146453504997
Interest coverage ratio: 2139.872255489022
COGS to revenue (%): 88.50922085579309
Free cash flow (dilution-adjusted): 5162609.159389375
Buyback yield (%): 0
Retained earnings: 25071248.583427772
Receivables turnover: 6.8959246358534205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.097251721609211
FCF margin (%): 2.168274336205139
Revenue growth (%): 30.391900096435027
Rule of 40 score: 32.56017443264017
Financial ratios for 4434.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.097718736959244
Shares outstanding: 7415594
Market cap (USD): 126789740.47948255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4434.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 61117368.150904655
Buffett classification: The Gruesome
Stock price: 13.22982163480046
Shares outstanding: 7415594
Book value: 62461195.94507891
P/B ratio: 1.5706869593460928
Market cap (USD): 98106985.93609649
Debt to equity: 0.0739584037393369
Current ratio: 1.555088674725081
Quick ratio: 1.555088674725081
Buyback yield (%): 0
Retained earnings: 20274483.51084306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4434.T — annual report dated 2026-02-28
Total revenue: 256682497.1127935
Gross profit: 23382246.88823303
Operating income: 4011689.978185551
Net income: -3855748.748877197
Capital expenditures: 64564.35262414987
Operating cash flow: 4913473.630180931
Depreciation & amortization: 5742095.4702938525
Net tangible assets: 61117368.150904655
Owner earnings: 1821782.3687925057
Capex to operating income (%): 1.6094053372826111
Buffett classification: The Great
Stock price: 13.22982163480046
Shares outstanding: 7415594
Book value: 62461195.94507891
P/B ratio: 1.5706869593460928
Market cap (USD): 98106985.93609649
Debt to equity: 0.0739584037393369
Current ratio: 1.555088674725081
Quick ratio: 1.555088674725081
Interest coverage ratio: 240.76318829418562
COGS to revenue (%): 90.89059302162991
Free cash flow (dilution-adjusted): 3689221.095855254
Buyback yield (%): 7.3775249007622
Retained earnings: 20274483.51084306
Receivables turnover: 6.933928375205687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1009860916774485
FCF margin (%): 1.437270221909251
Revenue growth (%): 7.8055792835862485
Rule of 40 score: 9.2428495054955
Financial ratios for 5368.T — annual report dated 2022-03-31
Total revenue: 115709252.58154401
Gross profit: 32365177.83969841
Operating income: 15252868.382232422
Net income: 9389378.790362235
Capital expenditures: 3192091.4604163254
Operating cash flow: 12487002.13079823
Depreciation & amortization: 2884256.6792329126
Net tangible assets: 98287379.11817735
Owner earnings: 9081544.009178821
Return on net tangible assets (%): 9.239786522600715
Capex to operating income (%): 20.92781095609984
Buffett classification: The Great
Stock price: 6.1815276184232095
P/E ratio: 5.706116423427937
Shares outstanding: 8667257
Book value: 99007031.63415834
P/B ratio: 0.5411422566373293
Market cap (USD): 53576888.521471895
Debt to equity: 0.0893902393194909
Current ratio: 3.402214251150812
Quick ratio: 3.143994851450713
Effective tax rate (%): 39.37404122082388
Interest coverage ratio: 288.59590634206853
COGS to revenue (%): 72.02887658712545
Free cash flow (dilution-adjusted): 9289993.443697754
Buyback yield (%): 0
Retained earnings: 74673176.52843796
Inventory turnover: 12.730354885147399
Receivables turnover: 3.3755986380781997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.933884917492593
FCF margin (%): 8.028738615480036
Rule of 40 score: 8.028738615480036
Financial ratios for 5368.T — annual report dated 2023-03-31
Total revenue: 92493250.75075077
Gross profit: 24082342.342342343
Operating income: 8599466.966966968
Net income: 5432304.804804806
Capital expenditures: 3446756.756756757
Operating cash flow: 14512019.51951952
Depreciation & amortization: 2367312.3123123124
Net tangible assets: 93089744.74474475
Owner earnings: 4352860.360360362
Return on net tangible assets (%): 4.675982700668106
Capex to operating income (%): 40.081051186041456
Buffett classification: The Good
Stock price: 5.443243243243243
P/E ratio: 8.68470930809596
Shares outstanding: 8667257
Book value: 93618588.5885886
P/B ratio: 0.5039382542929445
Market cap (USD): 47177988.1027027
Debt to equity: 0.07840243092299308
Current ratio: 3.788696119596596
Quick ratio: 3.410551700087442
Effective tax rate (%): 32.935286125008574
Interest coverage ratio: 194.20973211258055
COGS to revenue (%): 73.96312741267297
Free cash flow (dilution-adjusted): 10974361.861861862
Buyback yield (%): 1.1457473331923929
Retained earnings: 71424039.03903905
Inventory turnover: 8.920985776088672
Receivables turnover: 3.6656581230556107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.408457368801304
FCF margin (%): 11.865040716792825
Revenue growth (%): -20.06408417030625
Rule of 40 score: -8.199043453513424
Financial ratios for 5368.T — annual report dated 2024-03-31
Total revenue: 82790359.21817221
Gross profit: 23981953.248811413
Operating income: 9628301.637612255
Net income: 6439395.139989435
Capital expenditures: 1424029.3185419969
Operating cash flow: 12651281.035393555
Depreciation & amortization: 2042122.2926571579
Net tangible assets: 87693390.12150027
Owner earnings: 7057488.114104596
Return on net tangible assets (%): 8.047913422352995
Capex to operating income (%): 14.790036417005577
Buffett classification: The Great
Stock price: 6.140451664025356
P/E ratio: 8.264886920462025
Shares outstanding: 8667257
Book value: 88027020.6022187
P/B ratio: 0.6045970010581501
Market cap (USD): 53220872.66818541
Debt to equity: 0.07682930342127696
Current ratio: 3.3873433625411487
Quick ratio: 3.063685545667533
Effective tax rate (%): 31.128831435551096
Interest coverage ratio: 268.97435897435895
COGS to revenue (%): 71.03291557702597
Free cash flow (dilution-adjusted): 11213899.894347597
Buyback yield (%): 0
Retained earnings: 67149610.40676175
Inventory turnover: 7.84657153102481
Receivables turnover: 4.0877903001734195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980225859155276
FCF margin (%): 13.544934458849628
Revenue growth (%): -10.490377896572955
Rule of 40 score: 3.054556562276673
Financial ratios for 5368.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 91424289.11612271
Buffett classification: The Gruesome
Stock price: 6.025423728813559
Shares outstanding: 8667257
Book value: 92324057.9913153
P/B ratio: 0.5656585848559429
Market cap (USD): 52223895.99152542
Debt to equity: 0.0740486157328284
Current ratio: 3.7572534159266495
Quick ratio: 3.375907929653156
Buyback yield (%): 0
Retained earnings: 71022089.92856142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5368.T — annual report dated 2025-03-31
Total revenue: 81692968.85443123
Gross profit: 22063126.58735463
Operating income: 6867056.543242882
Net income: 5190529.340997193
Capital expenditures: 1969248.7635342868
Operating cash flow: 5995809.383772222
Depreciation & amortization: 2018727.442855233
Net tangible assets: 90762912.71220425
Owner earnings: 5240008.020318139
Return on net tangible assets (%): 5.7732920459851576
Capex to operating income (%): 28.6767518387774
Buffett classification: The Good
Stock price: 6.042908702045181
P/E ratio: 10.090578302770899
Shares outstanding: 8667257
Book value: 91551243.14931157
P/B ratio: 0.5720888209321475
Market cap (USD): 52375442.74816201
Debt to equity: 0.07467000226385118
Current ratio: 3.8842842024325694
Quick ratio: 3.5858793877691806
Effective tax rate (%): 27.610892011077315
Interest coverage ratio: 151.92207600177437
COGS to revenue (%): 72.99261664701231
Free cash flow (dilution-adjusted): 3397106.0018714075
Buyback yield (%): 0.6125250856857067
Retained earnings: 70843162.67878626
Inventory turnover: 10.060844442740413
Receivables turnover: 4.6743215047282805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.924363262242596
FCF margin (%): 4.158382354697763
Revenue growth (%): -1.325505015444005
Rule of 40 score: 2.8328773392537583
Financial ratios for 5368.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 90762912.71220425
Buffett classification: The Gruesome
Stock price: 6.042908702045181
Shares outstanding: 8667257
Book value: 91551243.14931157
P/B ratio: 0.5720888209321475
Market cap (USD): 52375442.74816201
Debt to equity: 0.07467000226385118
Current ratio: 3.8842842024325694
Quick ratio: 3.5858793877691806
Buyback yield (%): 0
Retained earnings: 70843162.67878626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5368.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5502352615554935
Shares outstanding: 8667257
Market cap (USD): 56772572.42236368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5368.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93511393.0013459
Buffett classification: The Gruesome
Stock price: 6.55242261103634
Shares outstanding: 8667257
Book value: 94196729.47510093
P/B ratio: 0.602903424130821
Market cap (USD): 56791530.74246299
Debt to equity: 0.07017771717706008
Current ratio: 3.543240591792594
Quick ratio: 3.3014021697563263
Buyback yield (%): 0
Retained earnings: 72396776.58142665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5866.T — annual report dated 2024-09-30
Total revenue: 1648998.4591679508
Gross profit: 1224233.085866368
Operating income: -171963.8604846617
Net income: -296855.301863006
Capital expenditures: 0
Operating cash flow: -212263.62235607227
Depreciation & amortization: 30767.614511836393
Net tangible assets: 283520.10085446143
Owner earnings: -266087.68735116965
Return on net tangible assets (%): -93.85143647637163
Buffett classification: The Gruesome
Stock price: 2.101134612690853
Shares outstanding: 590100
Book value: 283520.10085446143
P/B ratio: 4.373162718312295
Market cap (USD): 1239879.5349488724
Debt to equity: 1.9547936068773002
Current ratio: 4.039657490209831
Quick ratio: 4.039657490209831
Interest coverage ratio: -21.443668122270743
COGS to revenue (%): 25.758991522400233
Free cash flow (dilution-adjusted): -226271.18644067796
Buyback yield (%): 0
Retained earnings: -524772.3770836252
Receivables turnover: 11.829573431141036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.753641991325946
FCF margin (%): -13.721734255279387
Revenue growth (%): -12.901499300718411
Rule of 40 score: -26.6232335559978
Financial ratios for 5866.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 283520.10085446143
Buffett classification: The Gruesome
Stock price: 2.101134612690853
Shares outstanding: 590100
Book value: 283520.10085446143
P/B ratio: 4.373162718312295
Market cap (USD): 1239879.5349488724
Debt to equity: 1.9547936068773002
Current ratio: 4.039657490209831
Quick ratio: 4.039657490209831
Buyback yield (%): 0
Retained earnings: -524772.3770836252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5866.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 276580.67103328434
Buffett classification: The Gruesome
Stock price: 2.0050795348215478
Shares outstanding: 590100
Book value: 370318.13928619167
P/B ratio: 3.195083653689967
Market cap (USD): 1183197.4334981954
Debt to equity: 1.3158987131589872
Current ratio: 3.478723671959536
Quick ratio: 3.478723671959536
Buyback yield (%): 0
Retained earnings: -401022.59056275897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5866.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 298566.62180349935
Buffett classification: The Gruesome
Stock price: 2.018842530282638
Shares outstanding: 590100
Book value: 450726.78331090184
P/B ratio: 2.643106691749529
Market cap (USD): 1191318.9771197848
Debt to equity: 0.9956702200722624
Current ratio: 3.6211271842270776
Quick ratio: 3.6211271842270776
Buyback yield (%): 0
Retained earnings: -386810.22880215343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5866.T — annual report dated 2025-09-30
Total revenue: 1625814.266487214
Gross profit: 1247597.5773889637
Operating income: 126938.08882907133
Net income: 117409.15208613728
Capital expenditures: 14623.149394347241
Operating cash flow: 191621.80349932707
Depreciation & amortization: 18532.974427994617
Net tangible assets: 298566.62180349935
Owner earnings: 121318.97711978466
Return on net tangible assets (%): 40.63380440417427
Capex to operating income (%): 11.519906695647563
Buffett classification: The Great
Stock price: 2.018842530282638
P/E ratio: 10.14673009686479
Shares outstanding: 590100
Book value: 450726.78331090184
P/B ratio: 2.643106691749529
Market cap (USD): 1191318.9771197848
Debt to equity: 0.9956702200722624
Current ratio: 3.6211271842270776
Quick ratio: 3.6211271842270776
Effective tax rate (%): 1.6350002818966005
Interest coverage ratio: 14.588553750966742
COGS to revenue (%): 23.262802364277555
Free cash flow (dilution-adjusted): 6413.189771197847
Buyback yield (%): 0
Retained earnings: -386810.22880215343
Receivables turnover: 13.451893095768373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.200573758602347
FCF margin (%): 0.3944601731816752
Revenue growth (%): -1.4059559941878306
Rule of 40 score: -1.0114958210061553
Financial ratios for 6577.T — annual report dated 2021-07-31
Total revenue: 767269.9022027238
Gross profit: 311616.8540352801
Operating income: -1266566.1274106572
Net income: -1190293.3918289004
Capital expenditures: 0
Operating cash flow: -1245781.921213783
Depreciation & amortization: 119084.17877707705
Net tangible assets: 4355680.467964537
Owner earnings: -1071209.2130518234
Return on net tangible assets (%): -24.5933837647281
Buffett classification: The Gruesome
Stock price: 21.767571519970755
Shares outstanding: 1510884
Book value: 5132327.940773239
P/B ratio: 6.4080619765354525
Market cap (USD): 32888275.528379492
Debt to equity: 2.6985243834679657
Current ratio: 3.6623931366344196
Quick ratio: 3.6623931366344196
Interest coverage ratio: -17.74555000640287
COGS to revenue (%): 59.386279438216974
Free cash flow (dilution-adjusted): -1245781.921213783
Buyback yield (%): 0.005975033433029725
Retained earnings: 687423.4530664473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.660927858190876
FCF margin (%): -162.36554016224522
Rule of 40 score: -162.36554016224522
Financial ratios for 6577.T — annual report dated 2022-07-31
Total revenue: 1834851.1904761903
Gross profit: 300721.72619047615
Operating income: -1393660.7142857143
Net income: -1623221.7261904762
Capital expenditures: 0
Operating cash flow: -1075401.7857142857
Depreciation & amortization: 134888.39285714284
Net tangible assets: 3124754.464285714
Owner earnings: -1488333.3333333335
Return on net tangible assets (%): -47.63040905594964
Buffett classification: The Gruesome
Stock price: 11.252380952380951
Shares outstanding: 1510884
Book value: 3949010.416666666
P/B ratio: 4.305139908242534
Market cap (USD): 17001042.34285714
Debt to equity: 2.518557806261741
Current ratio: 2.572953491507935
Quick ratio: 2.572953491507935
Interest coverage ratio: -24.613403416557162
COGS to revenue (%): 83.61056592755999
Free cash flow (dilution-adjusted): -1075401.7857142857
Buyback yield (%): 0
Retained earnings: -1063608.6309523808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.941192933512776
FCF margin (%): -58.609754910707046
Revenue growth (%): 139.14025367195964
Rule of 40 score: 80.5304987612526
Financial ratios for 6577.T — annual report dated 2023-07-31
Total revenue: 9459647.62716681
Gross profit: 2429042.3415743113
Operating income: 139407.5021312873
Net income: 191432.22506393862
Capital expenditures: 0
Operating cash flow: 848373.1173628872
Depreciation & amortization: 156273.08894572323
Net tangible assets: 4207338.732594487
Owner earnings: 347705.31400966184
Return on net tangible assets (%): 8.264257672337372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.86004546746235
P/E ratio: 267.24132219104877
Shares outstanding: 1510884
Book value: 5087460.926399546
P/B ratio: 10.055821887612396
Market cap (USD): 51158600.93606138
Debt to equity: 1.42215801740233
Current ratio: 1.8243937519426143
Quick ratio: 1.8243937519426143
Effective tax rate (%): -149.54621226152994
Interest coverage ratio: 2.9592821595536116
COGS to revenue (%): 74.32198807395946
Free cash flow (dilution-adjusted): 848373.1173628872
Buyback yield (%): 0.0018747175769840475
Retained earnings: -824111.9636260301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2968336850286193
FCF margin (%): 8.968337413821589
Revenue growth (%): 415.55394117338705
Rule of 40 score: 424.52227858720863
Financial ratios for 6577.T — annual report dated 2024-07-31
Total revenue: 20548634.30929456
Gross profit: 4814082.661950612
Operating income: 1727700.2685530884
Net income: 1628486.2775921924
Capital expenditures: 0
Operating cash flow: 1892460.8632999281
Depreciation & amortization: 147343.94445536126
Net tangible assets: 6716263.837034127
Owner earnings: 1775830.2220475536
Return on net tangible assets (%): 26.44074540752039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.09058754175673
P/E ratio: 16.784163086625828
Shares outstanding: 1510884
Book value: 7539942.359337132
P/B ratio: 3.6250647504741025
Market cap (USD): 27332779.267439574
Debt to equity: 0.8589273257505932
Current ratio: 2.377845149205355
Quick ratio: 2.377845149205355
Effective tax rate (%): 6.371544776681478
Interest coverage ratio: 33.942607129069614
COGS to revenue (%): 76.57221818460009
Free cash flow (dilution-adjusted): 1892460.8632999281
Buyback yield (%): 0
Retained earnings: 868657.8895657301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.845057218831982
FCF margin (%): 9.209667342437108
Revenue growth (%): 117.22409881613034
Rule of 40 score: 126.43376615856744
Financial ratios for 6577.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 6769214.795587282
Buffett classification: The Gruesome
Stock price: 19.30188189487346
Shares outstanding: 1510884
Book value: 7578728.098637249
P/B ratio: 3.8479945639028603
Market cap (USD): 29162904.524853993
Debt to equity: 0.7386628101126654
Current ratio: 2.357308839983048
Quick ratio: 2.357308839983048
Buyback yield (%): 0
Retained earnings: 945022.7125243349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6577.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.116062453930176
Shares outstanding: 1510884
Market cap (USD): 24349500.90464384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6577.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.846003898635477
Shares outstanding: 1510884
Market cap (USD): 19408821.754385963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6754.T — annual report dated 2022-03-31
Total revenue: 863686280.9375513
Gross profit: 454613997.70529425
Operating income: 135223733.81412885
Net income: 105236846.4186199
Capital expenditures: 23414194.39436158
Operating cash flow: 131380101.6226848
Depreciation & amortization: 42058678.90509753
Net tangible assets: 865571217.8331422
Owner earnings: 123881330.92935583
Return on net tangible assets (%): 14.31208990976831
Capex to operating income (%): 17.315151515151513
Buffett classification: The Great
Stock price: 11.330027864284544
P/E ratio: 13.779886874928744
Shares outstanding: 127991904
Book value: 937895426.9791837
P/B ratio: 1.5461764680882892
Market cap (USD): 1450151838.7228324
Debt to equity: 0.03602698310060992
Current ratio: 3.2594758708852667
Quick ratio: 2.4416107382550334
Effective tax rate (%): 25.12536443148688
Interest coverage ratio: 51.88679245283019
COGS to revenue (%): 47.3635268107072
R&D to revenue (%): 10.418742349625667
SG&A to revenue (%): 26.486188998643094
Free cash flow (dilution-adjusted): 107277495.4925422
Buyback yield (%): 2.87034245448325
Retained earnings: 517997049.66398954
Inventory turnover: 1.9504904067836348
Receivables turnover: 3.958643227405905
Capitalized R&D asset: 89985248.31994756
ROCI (R&D-adjusted, %): 17.91637520590293
FCF margin (%): 12.420886826648447
Rule of 40 score: 12.420886826648447
Financial ratios for 6754.T — annual report dated 2023-03-31
Total revenue: 832725225.2252253
Gross profit: 405810810.81081086
Operating income: 88190690.6906907
Net income: 69609609.60960962
Capital expenditures: 30623123.123123124
Operating cash flow: 45900900.90090091
Depreciation & amortization: 42740240.240240246
Net tangible assets: 816839339.3393394
Owner earnings: 81726726.72672674
Return on net tangible assets (%): 10.00523882613531
Capex to operating income (%): 34.723759257682815
Buffett classification: The Good
Stock price: 8.3993993993994
P/E ratio: 15.444061927868852
Shares outstanding: 127991904
Book value: 882244744.7447448
P/B ratio: 1.2185452256750202
Market cap (USD): 1075055121.5855856
Debt to equity: 0.035204016508530826
Current ratio: 3.608041494997057
Quick ratio: 2.5107783990582697
Effective tax rate (%): 25.58289114005467
Interest coverage ratio: 24.37136929460581
COGS to revenue (%): 51.266239327797756
R&D to revenue (%): 9.866659454196306
SG&A to revenue (%): 28.469423633462256
Free cash flow (dilution-adjusted): 6989489.48948949
Buyback yield (%): 3.4916849177160225
Retained earnings: 473528528.5285286
Inventory turnover: 1.9063966742657907
Receivables turnover: 4.299519342584697
Capitalized R&D asset: 142452278.53652704
ROCI (R&D-adjusted, %): 10.447682217102198
Rosenberg metric: -0.5423465268547234
FCF margin (%): 0.8393512382910051
Revenue growth (%): -3.584757150329746
Rule of 40 score: -2.7454059120387413
Financial ratios for 6754.T — annual report dated 2024-03-31
Total revenue: 726043317.4854728
Gross profit: 340847860.53882724
Operating income: 59323824.617010035
Net income: 50680137.34812467
Capital expenditures: 17399630.216587428
Operating cash flow: 109436080.29582673
Depreciation & amortization: 38880084.52192287
Net tangible assets: 774491547.8077127
Owner earnings: 72160591.65346012
Return on net tangible assets (%): 9.317156766619204
Capex to operating income (%): 29.329919857524487
Buffett classification: The Good
Stock price: 7.701862123613312
P/E ratio: 19.450933819997395
Shares outstanding: 127991904
Book value: 828876122.5567882
P/B ratio: 1.189292308850667
Market cap (USD): 985775997.5467511
Debt to equity: 0.0325592511451902
Current ratio: 3.4598260983263596
Quick ratio: 2.549130491631799
Effective tax rate (%): 22.882122399758817
Interest coverage ratio: 30.979310344827585
COGS to revenue (%): 53.05315046565775
R&D to revenue (%): 8.483701979045401
SG&A to revenue (%): 29.74297875436554
Free cash flow (dilution-adjusted): 84436080.29582673
Buyback yield (%): 0
Retained earnings: 433808769.14949816
Inventory turnover: 2.0937903804737976
Receivables turnover: 3.8413862977325923
Capitalized R&D asset: 146339131.8884733
ROCI (R&D-adjusted, %): 4.266275281041647
Rosenberg metric: -0.7906674868629585
FCF margin (%): 11.62962019790454
Revenue growth (%): -12.81117762595681
Rule of 40 score: -1.1815574280522707
Financial ratios for 6754.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 807052808.5165989
Buffett classification: The Gruesome
Stock price: 7.349558761731334
Shares outstanding: 127991904
Book value: 863384227.4828408
P/B ratio: 1.0895311606703764
Market cap (USD): 940684019.4738758
Debt to equity: 0.029268134399792332
Current ratio: 4.05770760419981
Quick ratio: 3.050787464206173
Buyback yield (%): 0
Retained earnings: 457381986.2725872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6754.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 776012565.1650848
Buffett classification: The Gruesome
Stock price: 8.796952279107071
Shares outstanding: 127991904
Book value: 830557412.1106803
P/B ratio: 1.3556421930408473
Market cap (USD): 1125938671.6000533
Debt to equity: 0.02865580841407281
Current ratio: 3.703461994834927
Quick ratio: 2.920848747120821
Buyback yield (%): 0
Retained earnings: 460540034.7547119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6754.T — annual report dated 2025-03-31
Total revenue: 755106269.2153455
Gross profit: 367430824.7560486
Operating income: 81038631.19903757
Net income: 61883438.04304237
Capital expenditures: 16167624.64911108
Operating cash flow: 140830102.92741612
Depreciation & amortization: 38143296.350755244
Net tangible assets: 776012565.1650848
Owner earnings: 83859109.74468653
Return on net tangible assets (%): 10.806411327482408
Capex to operating income (%): 19.950515463917522
Buffett classification: The Great
Stock price: 8.796952279107071
P/E ratio: 18.194507403045687
Shares outstanding: 127991904
Book value: 830557412.1106803
P/B ratio: 1.3556421930408473
Market cap (USD): 1125938671.6000533
Debt to equity: 0.02865580841407281
Current ratio: 3.703461994834927
Quick ratio: 2.920848747120821
Effective tax rate (%): 27.30627306273063
Interest coverage ratio: 84.7902097902098
COGS to revenue (%): 51.33962948866604
R&D to revenue (%): 8.186477132918506
SG&A to revenue (%): 29.554164933306186
Free cash flow (dilution-adjusted): 115886913.51423606
Buyback yield (%): 3.086138633916674
Retained earnings: 460540034.7547119
Inventory turnover: 2.586532887402453
Receivables turnover: 3.9593131242333977
Capitalized R&D asset: 130199000.93920395
ROCI (R&D-adjusted, %): 7.382116377264617
Rosenberg metric: 0.4315741960823334
FCF margin (%): 15.347099903521894
Revenue growth (%): 4.0029225570902955
Rule of 40 score: 19.350022460612188
Financial ratios for 6754.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.658178798782174
Shares outstanding: 127991904
Market cap (USD): 1620144405.6285634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6754.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 785208613.7281293
Buffett classification: The Gruesome
Stock price: 12.553028263795426
Shares outstanding: 127991904
Book value: 840235531.6285331
P/B ratio: 1.9121852480279355
Market cap (USD): 1606685988.4489908
Debt to equity: 0.028528179786799505
Current ratio: 3.78184730379071
Quick ratio: 2.9245773269264994
Buyback yield (%): 0
Retained earnings: 472032301.48048455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7808.T — annual report dated 2022-05-31
Total revenue: 196636601.97213963
Gross profit: 50536132.41508843
Operating income: 31793614.02410393
Net income: 21653999.0608859
Capital expenditures: 0
Operating cash flow: 26420394.427922994
Depreciation & amortization: 3186922.836124589
Net tangible assets: 53019525.747378305
Owner earnings: 24840921.897010487
Return on net tangible assets (%): 46.852403047454295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.101972139614965
P/E ratio: 2.1443106179190936
Shares outstanding: 1849771
Book value: 53885701.98779151
P/B ratio: 0.861692404363363
Market cap (USD): 46432900.10666771
Debt to equity: 1.0460206680255582
Current ratio: 1.3522560681089972
Quick ratio: 1.117190091760244
Effective tax rate (%): 30.308308929037835
Interest coverage ratio: 61.194613484364645
COGS to revenue (%): 74.29972866994544
Free cash flow (dilution-adjusted): 26420394.427922994
Buyback yield (%): 0.006337225359559702
Retained earnings: 46442275.78650806
Inventory turnover: 9.626195880509403
Receivables turnover: 5.967527072845644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.784930255789405
FCF margin (%): 13.43615286418871
Rule of 40 score: 13.43615286418871
Financial ratios for 7808.T — annual report dated 2023-05-31
Total revenue: 175600200.30045068
Gross profit: 41537341.72687603
Operating income: 23239609.414121184
Net income: 15991952.21403534
Capital expenditures: 0
Operating cash flow: 14973331.425709995
Depreciation & amortization: 2749653.0510050794
Net tangible assets: 63433528.864725664
Owner earnings: 18741605.26504042
Return on net tangible assets (%): 29.545266675936606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.404964589741756
P/E ratio: 2.36021914328913
Shares outstanding: 1849771
Book value: 64315072.60891338
P/B ratio: 0.586868835298496
Market cap (USD): 37744511.7541312
Debt to equity: 0.9042344652261405
Current ratio: 1.6746802313544376
Quick ratio: 1.434062446406437
Effective tax rate (%): 29.765247005893958
Interest coverage ratio: 61.45674504833431
COGS to revenue (%): 76.34550435830602
Free cash flow (dilution-adjusted): 14973331.425709995
Buyback yield (%): 0.0029376617015607837
Retained earnings: 57390292.58172974
Inventory turnover: 12.356451539525105
Receivables turnover: 7.036356240882848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.234525453939472
FCF margin (%): 8.526944388497697
Revenue growth (%): -10.698110860697989
Rule of 40 score: -2.1711664722002926
Financial ratios for 7808.T — annual report dated 2024-05-31
Total revenue: 134647378.14590636
Gross profit: 29950245.301051293
Operating income: 13851901.879579484
Net income: 9147352.66008283
Capital expenditures: 0
Operating cash flow: 12776381.013061486
Depreciation & amortization: 2651016.247212488
Net tangible assets: 64901529.14941064
Owner earnings: 11798368.907295318
Return on net tangible assets (%): 18.17887661804415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.202676011468622
P/E ratio: 4.085370445100117
Shares outstanding: 1849771
Book value: 65547237.97387703
P/B ratio: 0.5701281299343806
Market cap (USD): 37370324.20841032
Debt to equity: 0.8093008512448775
Current ratio: 1.2098916007762996
Quick ratio: 1.0258465624269868
Effective tax rate (%): 31.059747533728753
Interest coverage ratio: 40.83501126972201
COGS to revenue (%): 77.75652813673614
Free cash flow (dilution-adjusted): 12776381.013061486
Buyback yield (%): 0.00497845591572461
Retained earnings: 59320025.48582351
Inventory turnover: 11.043095198412912
Receivables turnover: 6.898018030956842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.073781615104158
FCF margin (%): 9.488770735080164
Revenue growth (%): -23.32162610547957
Rule of 40 score: -13.832855370399406
Financial ratios for 7808.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 70170397.56565456
Buffett classification: The Gruesome
Stock price: 17.24826354435404
Shares outstanding: 1849771
Book value: 70870933.3862539
P/B ratio: 0.45018932558452324
Market cap (USD): 31905337.704703316
Debt to equity: 0.8966391093753252
Current ratio: 1.1637176698978535
Quick ratio: 1.0146018567662587
Buyback yield (%): 0
Retained earnings: 64362446.25256334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7808.T — annual report dated 2025-05-31
Total revenue: 143782890.52719432
Gross profit: 30139727.361246347
Operating income: 12342864.09792739
Net income: 8053477.535123104
Capital expenditures: 0
Operating cash flow: 14993587.425232995
Depreciation & amortization: 2922437.056614272
Net tangible assets: 77143003.19933231
Owner earnings: 10975914.591737377
Return on net tangible assets (%): 14.228010495490246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.370079287800806
P/E ratio: 4.219349937474577
Shares outstanding: 1849771
Book value: 78517679.78856586
P/B ratio: 0.4327743767490056
Market cap (USD): 33980439.934274584
Debt to equity: 0.9004103187521747
Current ratio: 1.2056367618893555
Quick ratio: 1.061712068217856
Effective tax rate (%): 31.260270036663435
Interest coverage ratio: 21.144741388554614
COGS to revenue (%): 79.03802931577184
Free cash flow (dilution-adjusted): 14993587.425232995
Buyback yield (%): 0
Retained earnings: 71777896.78675754
Inventory turnover: 14.303046165616381
Receivables turnover: 6.311253470362932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.339727327245463
FCF margin (%): 10.427935737178123
Revenue growth (%): 6.784768115862275
Rule of 40 score: 17.2127038530404
Financial ratios for 7808.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 77143003.19933231
Buffett classification: The Gruesome
Stock price: 18.370079287800806
Shares outstanding: 1849771
Book value: 78517679.78856586
P/B ratio: 0.4327743767490056
Market cap (USD): 33980439.934274584
Debt to equity: 0.9004103187521747
Current ratio: 1.2056367618893555
Quick ratio: 1.061712068217856
Buyback yield (%): 0
Retained earnings: 71777896.78675754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7808.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.95476531098849
Shares outstanding: 1849771
Market cap (USD): 42461059.18407249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8039.HK — annual report dated 2022-03-31
Total revenue: 4574201.787994891
Gross profit: 1316091.9540229884
Operating income: 129629.62962962964
Net income: 49553.00127713921
Capital expenditures: 8556.832694763729
Operating cash flow: -12260.536398467433
Depreciation & amortization: 105747.1264367816
Net tangible assets: 1086590.0383141763
Owner earnings: 146743.29501915709
Return on net tangible assets (%): 13.504936530324398
Capex to operating income (%): 6.600985221674876
Buffett classification: The Great
Stock price: 0.2554278416347382
P/E ratio: 2541.237113402062
Shares outstanding: 493000000
Book value: 1086590.038314176
P/B ratio: 115.89092618711804
Market cap (USD): 125925925.92592593
Debt to equity: 0.7498824635637049
Current ratio: 1.4136986301369863
Quick ratio: 1.4136986301369863
Effective tax rate (%): 0
Interest coverage ratio: 2.36046511627907
COGS to revenue (%): 71.22794281885191
SG&A to revenue (%): 25.93812821085548
Free cash flow (dilution-adjusted): -20817.369093231162
Buyback yield (%): 0
Retained earnings: -5713920.817369093
Receivables turnover: 5.079563182527301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.682780847145487
FCF margin (%): -0.45510386419477333
Rule of 40 score: -0.45510386419477333
Financial ratios for 8039.HK — annual report dated 2023-03-31
Total revenue: 5779490.445859873
Gross profit: 897961.7834394905
Operating income: -500636.94267515925
Net income: -591592.3566878982
Capital expenditures: 0
Operating cash flow: -71337.5796178344
Depreciation & amortization: 97961.78343949045
Net tangible assets: 492229.29936305736
Owner earnings: -493630.5732484077
Return on net tangible assets (%): -100.28467908902692
Buffett classification: The Gruesome
Stock price: 0.08917197452229299
Shares outstanding: 493000000
Book value: 492229.29936305736
P/B ratio: 89.31159420289853
Market cap (USD): 43961783.439490445
Debt to equity: 1.4699792960662525
Current ratio: 0.9436976726323066
Quick ratio: 0.9436976726323066
Interest coverage ratio: -140.35714285714286
COGS to revenue (%): 84.46295928938262
SG&A to revenue (%): 25.416032974057178
Free cash flow (dilution-adjusted): -71337.5796178344
Buyback yield (%): 0
Retained earnings: -6290955.414012739
Receivables turnover: 11.59739263803681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.70807453416148
FCF margin (%): -1.234322995878243
Revenue growth (%): 26.34970457639827
Rule of 40 score: 25.115381580520026
Financial ratios for 8039.HK — annual report dated 2024-03-31
Total revenue: 3917496.8071519793
Gross profit: 830012.7713920817
Operating income: -584802.0434227331
Net income: -619667.9438058748
Capital expenditures: 95785.44061302682
Operating cash flow: -226181.35376756065
Depreciation & amortization: 98978.28863346105
Net tangible assets: -126181.35376756066
Owner earnings: -616475.0957854405
Buffett classification: The Gruesome
Stock price: 0.07928388746803068
Shares outstanding: 493000000
Book value: -126181.3537675608
Market cap (USD): 39086956.521739125
Debt to equity: -8.367408906882583
Current ratio: 0.6939469508048062
Quick ratio: 0.6939469508048062
Interest coverage ratio: -34.95419847328244
COGS to revenue (%): 78.81267522983634
SG&A to revenue (%): 36.115276781639174
Free cash flow (dilution-adjusted): -321966.79438058747
Buyback yield (%): 0
Retained earnings: -6926692.20945083
Receivables turnover: 3.1201302003865323
Capitalized R&D asset: 0
FCF margin (%): -8.218686835756667
Revenue growth (%): -32.217263029506846
Rule of 40 score: -40.43594986526351
Financial ratios for ABEO.PA — annual report dated 2022-03-31
Total revenue: 228124444.44444445
Gross profit: 139451111.1111111
Operating income: 16822222.22222222
Net income: 7998888.888888889
Capital expenditures: 3611111.111111111
Operating cash flow: 28507777.777777776
Depreciation & amortization: 12517777.777777778
Net tangible assets: -28538888.888888888
Owner earnings: 16905555.555555556
Return on net tangible assets (%): -59.236908701576795
Capex to operating income (%): 21.466314398943197
Buffett classification: The Great
Stock price: 17.03333333333333
P/E ratio: 17.615916159188775
Shares outstanding: 8272471
Book value: 117608888.8888889
P/B ratio: 1.1981046446791623
Market cap (USD): 140907756.03333333
Debt to equity: 1.3876124253646738
Current ratio: 1.4138879469500019
Quick ratio: 1.0811762932820919
Effective tax rate (%): 29.266100848726907
Interest coverage ratio: 3.222647935291613
COGS to revenue (%): 38.87059694513715
SG&A to revenue (%): 19.476211814214466
Free cash flow (dilution-adjusted): 23464444.444444444
Buyback yield (%): 0
Retained earnings: 7998888.888888889
Inventory turnover: 2.259385085782232
Receivables turnover: 7.484670628121469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.341255015622775
FCF margin (%): 10.28580891521197
Rule of 40 score: 10.28580891521197
Financial ratios for ABEO.PA — annual report dated 2023-03-31
Total revenue: 259009782.60869563
Gross profit: 156411956.52173913
Operating income: 16916304.347826086
Net income: 7313043.478260869
Capital expenditures: 4139130.4347826084
Operating cash flow: 10711956.52173913
Depreciation & amortization: 13873913.04347826
Net tangible assets: -24182608.695652172
Owner earnings: 17047826.08695652
Return on net tangible assets (%): -70.49622437971952
Capex to operating income (%): 24.46829017541605
Buffett classification: The Great
Stock price: 17.76086956521739
P/E ratio: 20.090989319262782
Shares outstanding: 8272471
Book value: 120902173.91304347
P/B ratio: 1.2152492685426595
Market cap (USD): 146926278.41304347
Debt to equity: 1.0891306302256587
Current ratio: 1.2318245514321833
Quick ratio: 0.8316756004586123
Effective tax rate (%): 31.07436339657097
Interest coverage ratio: 4.057090719499478
COGS to revenue (%): 39.611564109128
Free cash flow (dilution-adjusted): 4721739.130434782
Buyback yield (%): 0
Retained earnings: 7313043.478260869
Inventory turnover: 2.311554097075966
Receivables turnover: 7.858876686125128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.015543013757912
FCF margin (%): 1.822996445492658
Revenue growth (%): 13.538811344600443
Rule of 40 score: 15.361807790093101