speb/financial-data huggingface dataset:
Financial ratios for 3689.HK — annual report dated 2024-12-31
Total revenue: 281598630.1369863
Gross profit: 44092191.78082192
Operating income: 6289178.082191781
Net income: 2100958.9041095893
Capital expenditures: 11904657.534246575
Operating cash flow: 38374246.57534247
Depreciation & amortization: 20528082.191780824
Net tangible assets: 177561232.87671232
Owner earnings: 10724383.561643839
Return on net tangible assets (%): 6.039822650415024
Capex to operating income (%): 189.28797020321926
Buffett classification: The Gruesome
Stock price: 0.259020618556701
P/E ratio: 10.404670952732726
Shares outstanding: 84394000
Book value: 200321506.8493151
P/B ratio: 0.10912351063192376
Market cap (USD): 21859786.082474224
Debt to equity: 0.2192749053405245
Current ratio: 1.2711870033357067
Quick ratio: 1.1951308297599068
Effective tax rate (%): 83.39069066687811
Interest coverage ratio: 3.842889428308362
COGS to revenue (%): 84.34218527292805
SG&A to revenue (%): 13.479887336002372
Free cash flow (dilution-adjusted): 26458630.1369863
Buyback yield (%): 0
Retained earnings: 47315616.43835617
Inventory turnover: 26.095287548351166
Receivables turnover: 7.73975052616915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4578188898352584
FCF margin (%): 9.395866067997293
Revenue growth (%): -1.943903039585864
Rule of 40 score: 7.451963028411429
Financial ratios for 3689.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 177561232.87671232
Buffett classification: The Gruesome
Stock price: 0.259020618556701
Shares outstanding: 84394000
Book value: 200321506.8493151
P/B ratio: 0.10912351063192376
Market cap (USD): 21859786.082474224
Debt to equity: 0.2192749053405245
Current ratio: 1.2711870033357067
Quick ratio: 1.1951308297599068
Buyback yield (%): 0
Retained earnings: 47315616.43835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3689.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 182421059.972106
Buffett classification: The Gruesome
Stock price: 0.2050955414012739
Shares outstanding: 84394000
Book value: 204287447.69874477
P/B ratio: 0.0847278348033591
Market cap (USD): 17308833.12101911
Debt to equity: 0.24457293132369476
Current ratio: 1.2994533565794488
Quick ratio: 1.2203817174023253
Buyback yield (%): 0
Retained earnings: 47059832.635983266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6145.T — annual report dated 2022-03-31
Total revenue: 230462219.30831012
Gross profit: 58072447.13981315
Operating income: 23651860.35076217
Net income: 18972299.62301262
Capital expenditures: 2483199.4754958204
Operating cash flow: 22037370.922799543
Depreciation & amortization: 8457629.89673824
Net tangible assets: 274807408.62153745
Owner earnings: 24946730.044255044
Return on net tangible assets (%): 9.077895741381369
Capex to operating income (%): 10.4989604989605
Buffett classification: The Great
Stock price: 19.55720373709228
P/E ratio: 17.39471171073002
Shares outstanding: 16874482
Book value: 277962629.0772005
P/B ratio: 1.1872735681322049
Market cap (USD): 330017682.4318964
Debt to equity: 0
Current ratio: 2.5310539523212046
Quick ratio: 1.6958908406524469
Effective tax rate (%): 23.564356435643568
COGS to revenue (%): 74.7981935208563
Free cash flow (dilution-adjusted): 18898541.22275037
Buyback yield (%): 0
Retained earnings: 172545484.3468284
Inventory turnover: 1.9750234741784038
Receivables turnover: 4.96749690867338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.343934312478314
FCF margin (%): 8.200277372781906
Rule of 40 score: 8.200277372781906
Financial ratios for 6145.T — annual report dated 2023-03-31
Total revenue: 221178678.6786787
Gross profit: 59789789.789789796
Operating income: 23250750.750750754
Net income: 16951951.951951955
Capital expenditures: 1509009.0090090092
Operating cash flow: 9354354.354354355
Depreciation & amortization: 6471471.471471472
Net tangible assets: 267259759.75975978
Owner earnings: 21914414.414414413
Return on net tangible assets (%): 8.199668530014886
Capex to operating income (%): 6.4901517597675165
Buffett classification: The Great
Stock price: 20.30735735735736
P/E ratio: 20.214553295429585
Shares outstanding: 16874482
Book value: 270435435.4354355
P/B ratio: 1.2671273483171395
Market cap (USD): 342676136.19429433
Debt to equity: 0
Current ratio: 3.0655080213903747
Quick ratio: 2.043449197860963
Effective tax rate (%): 26.3775676556896
Interest coverage ratio: 258.0833333333333
COGS to revenue (%): 72.96425783238858
Free cash flow (dilution-adjusted): 7477477.477477478
Buyback yield (%): 0
Retained earnings: 169331831.83183184
Inventory turnover: 2.0084088573297203
Receivables turnover: 5.921809045226131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.324597478697953
FCF margin (%): 3.380740640168358
Revenue growth (%): -4.0282266904719854
Rule of 40 score: -0.6474860503036273
Financial ratios for 6145.T — annual report dated 2024-03-31
Total revenue: 203400686.74062335
Gross profit: 65563919.704173274
Operating income: 27502641.310089804
Net income: 18119387.216059167
Capital expenditures: 4272319.070258848
Operating cash flow: 3466719.4928684626
Depreciation & amortization: 6167459.059693608
Net tangible assets: 259099313.25937665
Owner earnings: 20014527.205493927
Return on net tangible assets (%): 7.724654671491922
Capex to operating income (%): 15.53421368547419
Buffett classification: The Great
Stock price: 12.347662440570524
P/E ratio: 11.499307626188047
Shares outstanding: 16874482
Book value: 262599049.1283677
P/B ratio: 0.7934545394855159
Market cap (USD): 208360407.59548336
Debt to equity: 0.04986421243210622
Current ratio: 2.8982474303039267
Quick ratio: 1.8780596021592846
Effective tax rate (%): 35.887850467289724
Interest coverage ratio: 130.15625
COGS to revenue (%): 67.76612667597313
Free cash flow (dilution-adjusted): -1558372.9529846804
Buyback yield (%): 0
Retained earnings: 163246170.10036978
Inventory turnover: 1.5130472600753841
Receivables turnover: 4.457742402315485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.62738662105312
FCF margin (%): -0.7661591403434731
Revenue growth (%): -8.037841641997796
Rule of 40 score: -8.80400078234127
Financial ratios for 6145.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 266914133.63216138
Buffett classification: The Gruesome
Stock price: 11.546785264042583
Shares outstanding: 16874482
Book value: 271970864.26670396
P/B ratio: 0.7164224028970952
Market cap (USD): 194846020.09595183
Debt to equity: 0.12041615162752373
Current ratio: 2.5488418932527694
Quick ratio: 1.5451913393756294
Buyback yield (%): 0
Retained earnings: 173385628.2392492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6145.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 240208528.27162144
Buffett classification: The Gruesome
Stock price: 13.612017110012031
Shares outstanding: 16874482
Book value: 244619703.24822882
P/B ratio: 0.9389911550726777
Market cap (USD): 229695737.70659006
Debt to equity: 0.2194808743169399
Current ratio: 2.543299853013229
Quick ratio: 1.5820063694267519
Buyback yield (%): 0
Retained earnings: 169382435.50327495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6145.T — annual report dated 2025-03-31
Total revenue: 222349953.21481085
Gross profit: 53515572.78438711
Operating income: 7485630.263333779
Net income: 8735463.173372544
Capital expenditures: 4959230.0494586285
Operating cash flow: 334179.92247025797
Depreciation & amortization: 8468119.235396337
Net tangible assets: 240208528.27162144
Owner earnings: 12244352.359310253
Return on net tangible assets (%): 5.097384529771842
Capex to operating income (%): 66.25
Buffett classification: The Good
Stock price: 13.612017110012031
P/E ratio: 26.29462607166029
Shares outstanding: 16874482
Book value: 244619703.24822882
P/B ratio: 0.9389911550726777
Market cap (USD): 229695737.70659006
Debt to equity: 0.2194808743169399
Current ratio: 2.543299853013229
Quick ratio: 1.5820063694267519
Effective tax rate (%): 24.09356725146199
Interest coverage ratio: 18.360655737704917
COGS to revenue (%): 75.92882048815679
Free cash flow (dilution-adjusted): -5701109.477342601
Buyback yield (%): 6.7186396115846385
Retained earnings: 169382435.50327495
Inventory turnover: 1.6093272171253823
Receivables turnover: 4.083466306615932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5404314196928803
FCF margin (%): -2.564025489960322
Revenue growth (%): 9.31622541587168
Rule of 40 score: 6.752199925911357
Financial ratios for 6145.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.071547190700247
Shares outstanding: 16874482
Market cap (USD): 203701105.7816219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6145.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 252759084.79138628
Buffett classification: The Gruesome
Stock price: 15.092059219380888
Shares outstanding: 16874482
Book value: 257523553.16285333
P/B ratio: 0.9889219005895263
Market cap (USD): 254670681.64037684
Debt to equity: 0.1836521375561827
Current ratio: 2.553536224741252
Quick ratio: 1.6087358304583539
Buyback yield (%): 0
Retained earnings: 178997308.20995963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47564102564102567
Shares outstanding: 4367756000
Market cap (USD): 2077483943.5897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.HK — annual report dated 2022-12-31
Total revenue: 3720614655.172414
Gross profit: 251341091.954023
Operating income: -19548994.252873562
Net income: -1850150287.3563218
Capital expenditures: 11261494.252873564
Operating cash flow: 122010775.86206897
Depreciation & amortization: 10741235.632183908
Net tangible assets: 648437787.3563218
Owner earnings: -1850670545.9770117
Return on net tangible assets (%): -285.4044878418002
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 4367756000
Book value: 2511444971.264366
P/B ratio: 0.09823130667951724
Market cap (USD): 246702521.18100128
Debt to equity: 3.477899823778009
Current ratio: 1.0185501454794874
Quick ratio: 0.29494034990274126
Interest coverage ratio: -0.09929002969338244
COGS to revenue (%): 93.24463522163985
SG&A to revenue (%): 7.340938058760685
Free cash flow (dilution-adjusted): 110289511.49425288
Buyback yield (%): 0
Retained earnings: -592433908.045977
Inventory turnover: 0.19588248960600377
Receivables turnover: 34.626196416966856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5642384203729465
FCF margin (%): 2.964282026383139
Rule of 40 score: 2.964282026383139
Financial ratios for 6158.HK — annual report dated 2023-12-31
Total revenue: 5453577355.836849
Gross profit: 306431082.98171586
Operating income: 85361462.72855133
Net income: -1190990436.0056257
Capital expenditures: 797749.6483825598
Operating cash flow: 307664275.6680731
Depreciation & amortization: 8090857.946554149
Net tangible assets: -579709563.994374
Owner earnings: -1183697327.7074542
Capex to operating income (%): 0.9345548012917683
Buffett classification: The Great
Stock price: 0.011523687580025609
Shares outstanding: 4367756000
Book value: 865193952.180027
P/B ratio: 0.058174996996869045
Market cap (USD): 50332655.56978233
Debt to equity: 9.677701267441002
Current ratio: 0.9654716883434316
Quick ratio: 0.28948305797945934
Interest coverage ratio: 0.2344322457513694
COGS to revenue (%): 94.38109954278453
SG&A to revenue (%): 4.071906245619754
Free cash flow (dilution-adjusted): 307425457.1026723
Buyback yield (%): 0
Retained earnings: -1789452742.6160338
Inventory turnover: 0.3883652113023179
Receivables turnover: 67.51874508083108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.40126398918031
FCF margin (%): 5.637133885588719
Revenue growth (%): 46.577322869361474
Rule of 40 score: 52.21445675495019
Financial ratios for 6158.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1565352465.7534246
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 4367756000
Book value: -312299315.0684948
Market cap (USD): 39399860.82474227
Debt to equity: -25.81830698947475
Current ratio: 0.8824199669550302
Quick ratio: 0.308061223519161
Buyback yield (%): 0
Retained earnings: -2683149726.027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.HK — annual report dated 2024-12-31
Total revenue: 4577658356.164384
Gross profit: 269013972.60273975
Operating income: 73614383.56164384
Net income: -935593835.6164384
Capital expenditures: 1643.8356164383563
Operating cash flow: 48033013.69863014
Depreciation & amortization: 5779452.054794521
Net tangible assets: -1565352465.7534246
Owner earnings: -929816027.3972603
Capex to operating income (%): 0.002233035905356495
Buffett classification: The Great
Stock price: 0.009020618556701032
Shares outstanding: 4367756000
Book value: -312299315.0684948
Market cap (USD): 39399860.82474227
Debt to equity: -25.81830698947475
Current ratio: 0.8824199669550302
Quick ratio: 0.308061223519161
Interest coverage ratio: 0.14406092655153982
COGS to revenue (%): 94.1233278748188
SG&A to revenue (%): 4.2698746556608205
Free cash flow (dilution-adjusted): 48027945.20547945
Buyback yield (%): 0
Retained earnings: -2683149726.027397
Inventory turnover: 0.500393402446248
Receivables turnover: 127.22010888186699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.625283593321367
FCF margin (%): 1.0491815130940008
Revenue growth (%): -16.06136564167349
Rule of 40 score: -15.01218412857949
Financial ratios for 6526.T — annual report dated 2023-03-31
Total revenue: 1447199699.6996999
Gross profit: 667004504.5045046
Operating income: 162995495.4954955
Net income: 148370870.8708709
Capital expenditures: 94812312.31231232
Operating cash flow: 135277777.7777778
Depreciation & amortization: 90653153.15315317
Net tangible assets: 727492492.4924926
Owner earnings: 144211711.71171176
Return on net tangible assets (%): 19.82312026583559
Capex to operating income (%): 58.16867025931556
Buffett classification: The Good
Stock price: 13.814714714714714
P/E ratio: 16.321056769534987
Shares outstanding: 175289136
Book value: 824804804.8048048
P/B ratio: 2.9359302859564553
Market cap (USD): 2421569406.4288287
Debt to equity: 0.010276341658778127
Current ratio: 1.8954431732614347
Quick ratio: 1.3159416065486167
Effective tax rate (%): 15.686860068259383
COGS to revenue (%): 53.91067973252683
Free cash flow (dilution-adjusted): -13168168.168168169
Buyback yield (%): 0
Retained earnings: 365090090.0900901
Inventory turnover: 2.1779733836319815
Receivables turnover: 4.7236393932710925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.453080899943554
FCF margin (%): -0.9099067786498726
Revenue growth (%): 50.91771347277335
Rule of 40 score: 50.00780669412348
Financial ratios for 6526.T — annual report dated 2024-03-31
Total revenue: 1460948230.3222399
Gross profit: 726380084.5219228
Operating income: 234482303.2223983
Net income: 172569994.7173798
Capital expenditures: 78440306.39197043
Operating cash flow: 349194400.4226096
Depreciation & amortization: 88457474.90755415
Net tangible assets: 743238246.1701003
Owner earnings: 182587163.23296353
Return on net tangible assets (%): 24.566438039731334
Capex to operating income (%): 33.45254857786539
Buffett classification: The Good
Stock price: 26.775620707871106
P/E ratio: 27.197517317150076
Shares outstanding: 175289136
Book value: 865161119.9154782
P/B ratio: 5.4249726573530745
Market cap (USD): 4693475419.746434
Debt to equity: 0.015585406808120894
Current ratio: 2.6161336497532677
Quick ratio: 2.135778054017403
Effective tax rate (%): 29.599698292117875
COGS to revenue (%): 50.280231055024714
Free cash flow (dilution-adjusted): 196883254.09403065
Buyback yield (%): 0.0004220715760050641
Retained earnings: 419994717.3798204
Inventory turnover: 4.361786386449184
Receivables turnover: 6.275236123323028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.550326738743586
FCF margin (%): 13.476401833253481
Revenue growth (%): 0.9500092230113699
Rule of 40 score: 14.42641105626485
Financial ratios for 6526.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 842625017.5094551
Buffett classification: The Gruesome
Stock price: 19.204090208712707
Shares outstanding: 175289136
Book value: 966059672.2230003
P/B ratio: 3.4845346277680638
Market cap (USD): 3366268380.35131
Debt to equity: 0.01338321226093639
Current ratio: 3.5391779062299293
Quick ratio: 3.016190323271248
Buyback yield (%): 0
Retained earnings: 495328477.377784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6526.T — annual report dated 2025-03-31
Total revenue: 1260092233.6586018
Gross profit: 694552867.2637348
Operating income: 167089961.235129
Net income: 130998529.60834113
Capital expenditures: 85269349.01751103
Operating cash flow: 212979548.1887448
Depreciation & amortization: 108521588.02299158
Net tangible assets: 819663146.63815
Owner earnings: 154250768.6138217
Return on net tangible assets (%): 18.818800045662844
Capex to operating income (%): 51.032
Buffett classification: The Good
Stock price: 11.675912311188343
P/E ratio: 15.623538578326531
Shares outstanding: 175289136
Book value: 915960433.0971795
P/B ratio: 2.2344421299067463
Market cap (USD): 2046660581.0399678
Debt to equity: 0.00947127241947959
Current ratio: 4.038566083591826
Quick ratio: 3.4937162226983465
Effective tax rate (%): 22.76470820033889
COGS to revenue (%): 44.880791364998544
Free cash flow (dilution-adjusted): 102172169.49605668
Buyback yield (%): 1.6328057791607606
Retained earnings: 496270552.0652319
Inventory turnover: 4.966310599835661
Receivables turnover: 5.964598690246449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.980307966714854
FCF margin (%): 8.10830880207919
Revenue growth (%): -13.748330878181461
Rule of 40 score: -5.640022076102271
Financial ratios for 6526.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 819663146.63815
Buffett classification: The Gruesome
Stock price: 11.675912311188343
Shares outstanding: 175289136
Book value: 915960433.0971795
P/B ratio: 2.2344421299067463
Market cap (USD): 2046660581.0399678
Debt to equity: 0.00947127241947959
Current ratio: 4.038566083591826
Quick ratio: 3.4937162226983465
Buyback yield (%): 0
Retained earnings: 496270552.0652319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6526.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.80424854691392
Shares outstanding: 175289136
Market cap (USD): 3296180480.9177966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6526.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 775646029.6096904
Buffett classification: The Gruesome
Stock price: 18.544818304172278
Shares outstanding: 175289136
Book value: 874609690.4441454
P/B ratio: 3.7167495550667478
Market cap (USD): 3250705177.815344
Debt to equity: 0.00913308762993683
Current ratio: 3.3544345806023395
Quick ratio: 2.573882021073592
Buyback yield (%): 0
Retained earnings: 483627187.0794078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6659.T — annual report dated 2022-03-31
Total revenue: 20455023.76659564
Gross profit: 10945328.634650057
Operating income: -5418964.104245206
Net income: -6208646.123586298
Capital expenditures: 149803.310932634
Operating cash flow: -2584305.851499754
Depreciation & amortization: 158351.0899852483
Net tangible assets: 6594722.176692346
Owner earnings: -6200098.344533684
Return on net tangible assets (%): -94.016065854095
Buffett classification: The Gruesome
Stock price: 2.0160629405015573
Shares outstanding: 78663644
Book value: 6624536.96115391
P/B ratio: 23.939915855731474
Market cap (USD): 158590857.4332077
Debt to equity: 1.1982504583546738
Current ratio: 2.830068259161011
Quick ratio: 1.4784552497679715
Interest coverage ratio: -41.993014098818755
COGS to revenue (%): 46.490755720731656
R&D to revenue (%): 30.36004330263526
Free cash flow (dilution-adjusted): -2786346.5005736765
Buyback yield (%): 0
Retained earnings: -9580806.425176201
Inventory turnover: 1.1302055533694622
Receivables turnover: 3.9391154073781807
Capitalized R&D asset: 6210154.07310277
ROCI (R&D-adjusted, %): -6.864072911017048
FCF margin (%): -13.621819912641502
Rule of 40 score: -13.621819912641502
Financial ratios for 6659.T — annual report dated 2023-03-31
Total revenue: 18937995.4954955
Gross profit: 11871186.186186187
Operating income: -1271899.3993993995
Net income: -1860668.1681681683
Capital expenditures: 128378.37837837839
Operating cash flow: -5966028.528528529
Depreciation & amortization: 151906.90690690692
Net tangible assets: 13116636.636636637
Owner earnings: -1837139.6396396398
Return on net tangible assets (%): -14.006179255650391
Buffett classification: The Gruesome
Stock price: 0.4654654654654655
Shares outstanding: 78663644
Book value: 13134797.297297299
P/B ratio: 2.787649389701953
Market cap (USD): 36615209.66966967
Debt to equity: 0.46018501847612675
Current ratio: 3.916131145658234
Quick ratio: 1.8521687948297645
Interest coverage ratio: -12.524358690027352
COGS to revenue (%): 37.315508449614896
R&D to revenue (%): 18.037843587081436
Free cash flow (dilution-adjusted): -6117777.777777778
Buyback yield (%): 0
Retained earnings: -10637327.327327328
Inventory turnover: 0.5952035885509342
Receivables turnover: 3.2899132702967067
Capitalized R&D asset: 7576809.234984863
ROCI (R&D-adjusted, %): -4.1390090978773015
Rosenberg metric: 0.14908769422423443
FCF margin (%): -32.30425194278308
Revenue growth (%): -7.416409232325338
Rule of 40 score: -39.72066117510842
Financial ratios for 6659.T — annual report dated 2024-03-31
Total revenue: 20545945.58901215
Gross profit: 12916158.21447438
Operating income: -1091125.1980982567
Net income: -1602185.6840993133
Capital expenditures: 786833.0692023244
Operating cash flow: -2760486.001056524
Depreciation & amortization: 238569.73058637083
Net tangible assets: 17708815.37242472
Owner earnings: -2150449.022715267
Return on net tangible assets (%): -12.143381572907682
Buffett classification: The Gruesome
Stock price: 0.5942947702060222
Shares outstanding: 78663644
Book value: 17726512.15002641
P/B ratio: 2.637258352849671
Market cap (USD): 46749392.23454834
Debt to equity: 0.2720227915558299
Current ratio: 3.2859528740961546
Quick ratio: 1.55964858521215
Interest coverage ratio: -14.347486324563688
COGS to revenue (%): 37.13524569352572
R&D to revenue (%): 22.592735670957662
Free cash flow (dilution-adjusted): -3569955.0977284736
Buyback yield (%): 0
Retained earnings: -10958313.52350766
Inventory turnover: 0.5369109896554063
Receivables turnover: 4.130699084110735
Capitalized R&D asset: 8979966.046172239
ROCI (R&D-adjusted, %): -4.094514611271061
Rosenberg metric: 0.30590462266486884
FCF margin (%): -17.375472363937654
Revenue growth (%): 8.490603421566506
Rule of 40 score: -8.884868942371147
Financial ratios for 6659.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17614469.8136994
Buffett classification: The Gruesome
Stock price: 0.6513517299341645
Shares outstanding: 78663644
Book value: 17632000.28015128
P/B ratio: 2.9059493981522126
Market cap (USD): 51237700.60232525
Debt to equity: 0.17840974587060085
Current ratio: 3.738574493895816
Quick ratio: 0.9927883255826302
Buyback yield (%): 0
Retained earnings: -14822748.2840734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6659.T — annual report dated 2025-03-31
Total revenue: 18645608.87581874
Gross profit: 10442881.967651384
Operating income: -3494733.3244218687
Net income: -3755754.5782649377
Capital expenditures: 594439.2460900949
Operating cash flow: -5110446.46437642
Depreciation & amortization: 323205.4538163347
Net tangible assets: 16308768.88116562
Owner earnings: -4026988.370538698
Return on net tangible assets (%): -24.692166526372905
Buffett classification: The Gruesome
Stock price: 0.37428151316668895
Shares outstanding: 78663644
Book value: 16327523.05841465
P/B ratio: 1.8032341832983754
Market cap (USD): 29442347.707525734
Debt to equity: 0.26468281452881876
Current ratio: 3.0806055856330876
Quick ratio: 1.1595276892747532
Interest coverage ratio: -69.98822112167045
COGS to revenue (%): 43.992807973170414
R&D to revenue (%): 25.345478242541642
Free cash flow (dilution-adjusted): -5715766.608742147
Buyback yield (%): 0
Retained earnings: -14847366.662210934
Inventory turnover: 0.5748276044572028
Receivables turnover: 3.409155176564469
Capitalized R&D asset: 8963167.812068315
ROCI (R&D-adjusted, %): -11.63136731063942
Rosenberg metric: -0.5328165077483961
FCF margin (%): -30.65475977110543
Revenue growth (%): -9.249205420896752
Rule of 40 score: -39.90396519200218
Financial ratios for 6659.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16308768.88116562
Buffett classification: The Gruesome
Stock price: 0.37428151316668895
Shares outstanding: 78663644
Book value: 16327523.05841465
P/B ratio: 1.8032341832983754
Market cap (USD): 29442347.707525734
Debt to equity: 0.26468281452881876
Current ratio: 3.0806055856330876
Quick ratio: 1.1595276892747532
Buyback yield (%): 0
Retained earnings: -14847366.662210934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6659.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46360365347356763
Shares outstanding: 78663644
Market cap (USD): 36468752.753944084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6659.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22002368.775235534
Buffett classification: The Gruesome
Stock price: 0.4037685060565276
Shares outstanding: 78663644
Book value: 22038687.752355315
P/B ratio: 1.4411884398810486
Market cap (USD): 31761902.01884253
Debt to equity: 0.04807769525571238
Current ratio: 8.217293747810578
Quick ratio: 3.3215411703021576
Buyback yield (%): 0
Retained earnings: -17352617.765814267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6794.T — annual report dated 2022-03-31
Total revenue: 746648090.476971
Gross profit: 61334207.50696608
Operating income: -63571545.64825439
Net income: -57506966.07113588
Capital expenditures: 21783314.210785117
Operating cash flow: -104630388.46090806
Depreciation & amortization: 26298967.38239633
Net tangible assets: 384854941.8128176
Owner earnings: -52991312.89952467
Return on net tangible assets (%): -13.769165247018739
Buffett classification: The Gruesome
Stock price: 5.281593181445665
Shares outstanding: 22467807
Book value: 423135551.54892635
P/B ratio: 0.28044397550347666
Market cap (USD): 118665816.25323717
Debt to equity: 0.25885611357517774
Current ratio: 2.0415032381647356
Quick ratio: 1.1155401502021949
Interest coverage ratio: -99.44871794871796
COGS to revenue (%): 91.78429521656093
Free cash flow (dilution-adjusted): -127159482.05212261
Buyback yield (%): 0.3315008038140722
Retained earnings: 277872479.9213244
Inventory turnover: 2.745813357851185
Receivables turnover: 4.794800273669806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.56467451510543
FCF margin (%): -17.030711478936624
Rule of 40 score: -17.030711478936624
Financial ratios for 6794.T — annual report dated 2023-03-31
Total revenue: 910945945.945946
Gross profit: 121283783.7837838
Operating income: 18363363.363363367
Net income: 9241741.741741743
Capital expenditures: 17484984.984984986
Operating cash flow: 2657657.6576576577
Depreciation & amortization: 26764264.264264267
Net tangible assets: 381996996.99699706
Owner earnings: 18521021.021021023
Return on net tangible assets (%): 4.848472937384537
Capex to operating income (%): 95.21668029435813
Buffett classification: The Gruesome
Stock price: 7.8684684684684685
P/E ratio: 19.12921134082859
Shares outstanding: 22467807
Book value: 424279279.2792793
P/B ratio: 0.4166765608620873
Market cap (USD): 176787230.93513513
Debt to equity: 0.313621403546024
Current ratio: 2.1234230868703126
Quick ratio: 1.2653237161987414
Effective tax rate (%): 40.71222329162656
Interest coverage ratio: 4.7866927592955
COGS to revenue (%): 86.68512749509635
Free cash flow (dilution-adjusted): -16554054.054054055
Buyback yield (%): 0
Retained earnings: 259241741.74174178
Inventory turnover: 3.522387060044875
Receivables turnover: 4.855850808388026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.212012673922028
FCF margin (%): -1.8172377985462098
Revenue growth (%): 22.004724523438984
Rule of 40 score: 20.187486724892775
Financial ratios for 6794.T — annual report dated 2024-03-31
Total revenue: 808551241.4157423
Gross profit: 124379292.12889594
Operating income: 29133650.29054411
Net income: 21176703.645007923
Capital expenditures: 29278922.34548336
Operating cash flow: 101875330.16376123
Depreciation & amortization: 21110670.89276281
Net tangible assets: 380784469.09667194
Owner earnings: 13008452.192287374
Return on net tangible assets (%): 3.4162244650227174
Capex to operating income (%): 100.49864007252947
Buffett classification: The Gruesome
Stock price: 7.737189646064448
P/E ratio: 8.208911386978485
Shares outstanding: 22467807
Book value: 424696249.33967245
P/B ratio: 0.40932238973257046
Market cap (USD): 173837683.69017434
Debt to equity: 0.2633248336339325
Current ratio: 2.474215492648672
Quick ratio: 1.5982005705508007
Effective tax rate (%): 31.12924001717475
Interest coverage ratio: 6.840310077519381
COGS to revenue (%): 84.61620129525429
Free cash flow (dilution-adjusted): 70120179.60908611
Buyback yield (%): 0
Retained earnings: 240121500.264131
Inventory turnover: 3.7077726882336104
Receivables turnover: 4.910844629822733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.227416440831076
FCF margin (%): 8.672323535897164
Revenue growth (%): -11.240480841470218
Rule of 40 score: -2.568157305573054
Financial ratios for 6794.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 411731334.92085725
Buffett classification: The Gruesome
Stock price: 11.968342905168791
Shares outstanding: 22467807
Book value: 467341364.33674186
P/B ratio: 0.57538758394473
Market cap (USD): 268902418.5031517
Debt to equity: 0.241266653678421
Current ratio: 2.35713498926034
Quick ratio: 1.530291347689596
Buyback yield (%): 0
Retained earnings: 268889200.16809076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6794.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 403702713.54097044
Buffett classification: The Gruesome
Stock price: 8.38684667825157
Shares outstanding: 22467807
Book value: 459370405.02606595
P/B ratio: 0.4102006799825407
Market cap (USD): 188434052.50554737
Debt to equity: 0.12468900496137116
Current ratio: 2.450717110311043
Quick ratio: 1.6801628991323854
Buyback yield (%): 0
Retained earnings: 263888517.5778639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6794.T — annual report dated 2025-03-31
Total revenue: 919709931.8272958
Gross profit: 161228445.39500067
Operating income: 45428418.66060687
Net income: 38831706.99104398
Capital expenditures: 24214677.182194892
Operating cash flow: 99124448.60312793
Depreciation & amortization: 21334046.250501268
Net tangible assets: 403702713.54097044
Owner earnings: 35951076.05935036
Return on net tangible assets (%): 8.905334260454953
Capex to operating income (%): 53.30292776224805
Buffett classification: The Good
Stock price: 8.38684667825157
P/E ratio: 4.852582260908778
Shares outstanding: 22467807
Book value: 459370405.02606595
P/B ratio: 0.4102006799825407
Market cap (USD): 188434052.50554737
Debt to equity: 0.12468900496137116
Current ratio: 2.450717110311043
Quick ratio: 1.6801628991323854
Effective tax rate (%): 24.30636967565455
Interest coverage ratio: 10.65360501567398
COGS to revenue (%): 82.46964180601277
Free cash flow (dilution-adjusted): 73626520.51864724
Buyback yield (%): 0
Retained earnings: 263888517.5778639
Inventory turnover: 4.346214239209528
Receivables turnover: 4.591185106099026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.318618042226488
FCF margin (%): 8.005406701693955
Revenue growth (%): 13.747884452804609
Rule of 40 score: 21.753291154498562
Financial ratios for 6794.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.561583171879324
Shares outstanding: 22467807
Market cap (USD): 237295612.32023248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6794.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 414905787.3485868
Buffett classification: The Gruesome
Stock price: 15.488627187079409
Shares outstanding: 22467807
Book value: 470942126.5141319
P/B ratio: 0.7389347156307337
Market cap (USD): 347995486.3342531
Debt to equity: 0.1236175016432797
Current ratio: 2.5156738384972535
Quick ratio: 1.7108609231329468
Buyback yield (%): 0
Retained earnings: 277301480.4845222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6907.T — annual report dated 2022-03-31
Total revenue: 47914686.117029995
Gross profit: 13431486.641534176
Operating income: 1800131.1260449106
Net income: -4329437.797082446
Capital expenditures: 6812194.722176692
Operating cash flow: 2372758.5641698083
Depreciation & amortization: 1888297.0004917227
Net tangible assets: 84762235.69906573
Owner earnings: -9253335.518767416
Return on net tangible assets (%): -10.916813888227123
Capex to operating income (%): 378.42769471709795
Buffett classification: The Gruesome
Stock price: 4.876249795115555
Shares outstanding: 7910276
Book value: 85335690.87034912
P/B ratio: 0.4520087823852136
Market cap (USD): 38572481.72430749
Debt to equity: 0.25714819679618883
Current ratio: 2.004416408935734
Quick ratio: 1.7627033169400386
Interest coverage ratio: 19.374790508952984
COGS to revenue (%): 71.96789559654839
Free cash flow (dilution-adjusted): -4929019.832814293
Buyback yield (%): 0
Retained earnings: -5719357.482379938
Inventory turnover: 2.6314897773986416
Receivables turnover: 1.1729376615997957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8073799014602248
FCF margin (%): -10.287075283714328
Rule of 40 score: -10.287075283714328
Financial ratios for 6907.T — annual report dated 2023-03-31
Total revenue: 43634106.60660661
Gross profit: 10722852.852852853
Operating income: 497319.8198198199
Net income: -2747762.762762763
Capital expenditures: 5927034.534534535
Operating cash flow: 2301291.2912912914
Depreciation & amortization: 2733355.855855856
Net tangible assets: 75465728.22822824
Owner earnings: -5941441.441441443
Return on net tangible assets (%): -7.8730326744783525
Capex to operating income (%): 1191.795359509684
Buffett classification: The Gruesome
Stock price: 4.024024024024024
Shares outstanding: 7910276
Book value: 76080187.6876877
P/B ratio: 0.41838935507531616
Market cap (USD): 31831140.66066066
Debt to equity: 0.20731366393586032
Current ratio: 2.2341263577755615
Quick ratio: 1.8374937517787788
Interest coverage ratio: 5.811299236775156
COGS to revenue (%): 75.42550725964257
Free cash flow (dilution-adjusted): -3716794.2942942944
Buyback yield (%): 0
Retained earnings: -7987079.579579581
Inventory turnover: 1.9405241716831136
Receivables turnover: 1.4365638615169427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5647536531486873
FCF margin (%): -8.518094177575158
Revenue growth (%): -8.933752586771025
Rule of 40 score: -17.451846764346183
Financial ratios for 6907.T — annual report dated 2024-03-31
Total revenue: 30411661.384046488
Gross profit: 4400257.527733756
Operating income: -4329760.961436872
Net income: -11024108.557844691
Capital expenditures: 6209739.8309561545
Operating cash flow: -6337407.554146857
Depreciation & amortization: 2268291.0723718964
Net tangible assets: 56136185.948230326
Owner earnings: -14965557.316428948
Return on net tangible assets (%): -26.65937677032498
Buffett classification: The Gruesome
Stock price: 3.2818277865821446
Shares outstanding: 7910276
Book value: 57135314.31590068
P/B ratio: 0.4543628382404677
Market cap (USD): 25960163.57633386
Debt to equity: 0.2502956346390415
Current ratio: 2.166429236451438
Quick ratio: 1.7216087414698027
Interest coverage ratio: -45.130359969715734
COGS to revenue (%): 85.53101893327648
Free cash flow (dilution-adjusted): -13019030.639197042
Buyback yield (%): 0
Retained earnings: -18049201.003697835
Inventory turnover: 1.8120610342892367
Receivables turnover: 1.1566357588684437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.367565743978408
FCF margin (%): -42.809337098652016
Revenue growth (%): -30.303004348800215
Rule of 40 score: -73.11234144745222
Financial ratios for 6907.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59968412.942989215
Buffett classification: The Gruesome
Stock price: 3.5018910211514216
Shares outstanding: 7910276
Book value: 61009294.018770136
P/B ratio: 0.45404433774806685
Market cap (USD): 27700924.499229584
Debt to equity: 0.2642262166270401
Current ratio: 1.8446841280731427
Quick ratio: 1.4491143698887965
Buyback yield (%): 0
Retained earnings: -18359034.87883457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6907.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59809891.72570512
Buffett classification: The Gruesome
Stock price: 5.193155995187809
Shares outstanding: 7910276
Book value: 60850888.918593764
P/B ratio: 0.675081300586193
Market cap (USD): 41079297.232990235
Debt to equity: 0.2233711644009398
Current ratio: 1.882538862654654
Quick ratio: 1.450342479854461
Buyback yield (%): 0
Retained earnings: -15859604.330971794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6907.T — annual report dated 2025-03-31
Total revenue: 35295187.80911643
Gross profit: 10276647.507017778
Operating income: 2163881.8339794143
Net income: 2409143.162678786
Capital expenditures: 2205106.2692153454
Operating cash flow: 3196758.4547520382
Depreciation & amortization: 972650.715145034
Net tangible assets: 59809891.72570512
Owner earnings: 1176687.608608475
Return on net tangible assets (%): 1.9673796000248531
Capex to operating income (%): 101.90511489992586
Buffett classification: The Gruesome
Stock price: 5.193155995187809
P/E ratio: 17.051413909048538
Shares outstanding: 7910276
Book value: 60850888.918593764
P/B ratio: 0.675081300586193
Market cap (USD): 41079297.232990235
Debt to equity: 0.2233711644009398
Current ratio: 1.882538862654654
Quick ratio: 1.450342479854461
Effective tax rate (%): 5.007168156518806
Interest coverage ratio: 16.870408003751756
COGS to revenue (%): 70.88369596956255
Free cash flow (dilution-adjusted): 733798.9573586419
Buyback yield (%): 0
Retained earnings: -15859604.330971794
Inventory turnover: 1.5175269074830147
Receivables turnover: 1.1602713535114206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.03968661259149
FCF margin (%): 2.0790340069223494
Revenue growth (%): 16.0580718146223
Rule of 40 score: 18.137105821544647
Financial ratios for 6907.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.054525325214502
Shares outstanding: 7910276
Market cap (USD): 47892966.37143647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6907.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 62949993.270524904
Buffett classification: The Gruesome
Stock price: 7.523553162853298
Shares outstanding: 7910276
Book value: 64017039.03095558
P/B ratio: 0.9296490890505682
Market cap (USD): 59513382.01884253
Debt to equity: 0.19783080547616658
Current ratio: 1.8567138520062914
Quick ratio: 1.4778325336099944
Buyback yield (%): 0
Retained earnings: -14028788.694481831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6962.T — annual report dated 2022-03-31
Total revenue: 338520488.4445173
Gross profit: 100185256.51532535
Operating income: 42574479.593509264
Net income: 40183289.6246517
Capital expenditures: 43936321.91444026
Operating cash flow: 71814874.61071956
Depreciation & amortization: 28639264.05507294
Net tangible assets: 266775471.2342239
Owner earnings: 24886231.765284374
Return on net tangible assets (%): 9.328530711669037
Capex to operating income (%): 103.19872922448738
Buffett classification: The Gruesome
Stock price: 8.415669562366826
P/E ratio: 6.660762923213883
Shares outstanding: 31803930
Book value: 329708359.285363
P/B ratio: 0.8117821648343243
Market cap (USD): 267651365.66464517
Debt to equity: 0.692059489228882
Current ratio: 2.2771569517899484
Quick ratio: 1.4769470739405606
Effective tax rate (%): 19.17681496551408
Interest coverage ratio: 39.5410143019158
COGS to revenue (%): 70.40496273326059
Free cash flow (dilution-adjusted): 24241788.23143747
Buyback yield (%): 0.00738238560577114
Retained earnings: 33858662.51434191
Inventory turnover: 1.75894643443612
Receivables turnover: 4.155448323928489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.564549247421851
FCF margin (%): 7.1610992713696975
Rule of 40 score: 7.1610992713696975
Financial ratios for 6962.T — annual report dated 2023-03-31
Total revenue: 288520675.6756757
Gross profit: 87404061.56156157
Operating income: 31606756.75675676
Net income: 26653693.693693697
Capital expenditures: 43390863.36336337
Operating cash flow: 43992822.822822824
Depreciation & amortization: 29977972.972972974
Net tangible assets: 260636336.33633634
Owner earnings: 13240803.303303301
Return on net tangible assets (%): 5.080183173775432
Capex to operating income (%): 137.28350459142712
Buffett classification: The Gruesome
Stock price: 4.802177177177177
P/E ratio: 5.730091616783164
Shares outstanding: 31803930
Book value: 324193828.8288288
P/B ratio: 0.47110121541264594
Market cap (USD): 152728106.79054055
Debt to equity: 0.7141396799980956
Current ratio: 2.399669892871611
Quick ratio: 1.517375703297506
Effective tax rate (%): 30.764287884526055
Interest coverage ratio: 20.088561026468106
COGS to revenue (%): 69.70613584039575
Free cash flow (dilution-adjusted): -4962777.777777778
Buyback yield (%): 0.004738641360337669
Retained earnings: 48806081.081081085
Inventory turnover: 1.5597911539413754
Receivables turnover: 4.039220137708448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.562094498387931
FCF margin (%): -1.720076998348779
Revenue growth (%): -14.770099440240076
Rule of 40 score: -16.490176438588854
Financial ratios for 6962.T — annual report dated 2024-03-31
Total revenue: 259797120.97200212
Gross profit: 64638952.7205494
Operating income: 14099848.124669837
Net income: 19008306.920232434
Capital expenditures: 28760783.148441628
Operating cash flow: 54436245.37770735
Depreciation & amortization: 26025382.98996302
Net tangible assets: 247435796.3549921
Owner earnings: 16272906.761753827
Return on net tangible assets (%): 6.576617854599888
Capex to operating income (%): 203.97938257306646
Buffett classification: The Gruesome
Stock price: 4.840530903328051
P/E ratio: 8.098980443567017
Shares outstanding: 31803930
Book value: 310672959.58795565
P/B ratio: 0.4955304324407976
Market cap (USD): 153947906.0122821
Debt to equity: 0.7229752743738123
Current ratio: 2.5281270821303248
Quick ratio: 1.7356044044117505
Effective tax rate (%): 30.18307848836857
Interest coverage ratio: 7.258786735335611
COGS to revenue (%): 75.11944994666995
Free cash flow (dilution-adjusted): 22178737.453777075
Buyback yield (%): 0.0033284905959110643
Retained earnings: 49348388.80084522
Inventory turnover: 1.8005054372611669
Receivables turnover: 4.0786105159229775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0351104122384105
FCF margin (%): 8.536945048042792
Revenue growth (%): -9.955458005360262
Rule of 40 score: -1.4185129573174695
Financial ratios for 6962.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 252259581.17383388
Buffett classification: The Gruesome
Stock price: 3.8733716206751643
Shares outstanding: 31803930
Book value: 319118812.15856564
P/B ratio: 0.3860268815074709
Market cap (USD): 123188439.88793948
Debt to equity: 0.7638318845511162
Current ratio: 2.188845322102239
Quick ratio: 1.4036144341041428
Buyback yield (%): 0
Retained earnings: 47863636.36363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6962.T — annual report dated 2025-03-31
Total revenue: 258126794.54618365
Gross profit: 62324936.50581473
Operating income: 6115646.3039700575
Net income: 6492942.120037428
Capital expenditures: 45790843.47012431
Operating cash flow: 15350394.332308514
Depreciation & amortization: 26646885.443122577
Net tangible assets: 241042881.96765137
Owner earnings: -12651015.906964306
Return on net tangible assets (%): -5.248450318753701
Capex to operating income (%): 748.7490478381417
Buffett classification: The Gruesome
Stock price: 3.5988504210667025
P/E ratio: 17.628000489771214
Shares outstanding: 31803930
Book value: 302232268.41331375
P/B ratio: 0.37870736792257725
Market cap (USD): 114457586.87207593
Debt to equity: 0.7440803395100114
Current ratio: 1.9672478299594345
Quick ratio: 1.242564574573957
Effective tax rate (%): 39.38483539891919
Interest coverage ratio: 2.8998821061171713
COGS to revenue (%): 75.8549114209598
Free cash flow (dilution-adjusted): -30902379.361047987
Buyback yield (%): 1.745649539764045
Retained earnings: 41341879.42788397
Inventory turnover: 1.6251866523533938
Receivables turnover: 4.272283119656111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4073777965355074
FCF margin (%): -11.97178286561761
Revenue growth (%): -0.6429349253637346
Rule of 40 score: -12.614717790981345
Financial ratios for 6962.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 241042881.96765137
Buffett classification: The Gruesome
Stock price: 3.5988504210667025
Shares outstanding: 31803930
Book value: 302232268.41331375
P/B ratio: 0.37870736792257725
Market cap (USD): 114457586.87207593
Debt to equity: 0.7440803395100114
Current ratio: 1.9672478299594345
Quick ratio: 1.242564574573957
Buyback yield (%): 0
Retained earnings: 41341879.42788397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6962.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7059922502075837
Shares outstanding: 31803930
Market cap (USD): 117865118.10614447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6962.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 242195275.90847915
Buffett classification: The Gruesome
Stock price: 3.7895020188425304
Shares outstanding: 31803930
Book value: 304983391.6554509
P/B ratio: 0.39517252492976035
Market cap (USD): 120521056.94212651
Debt to equity: 0.7608102658636046
Current ratio: 1.8095421371164226
Quick ratio: 1.0443710014794332
Buyback yield (%): 0
Retained earnings: 36382516.823687755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8166.T — annual report dated 2022-02-28
Total revenue: 105032756.53227203
Gross profit: 61055718.98252293
Operating income: -18633362.1733864
Net income: -18569259.387437273
Capital expenditures: 321370.47932168195
Operating cash flow: -19203132.029762935
Depreciation & amortization: 2310356.463055892
Net tangible assets: -10287748.745457692
Owner earnings: -16580273.403703064
Buffett classification: The Gruesome
Stock price: 0.9517217511680222
Shares outstanding: 41664884
Book value: -7587186.364422902
Market cap (USD): 39653376.362692505
Debt to equity: -4.928615494790336
Current ratio: 0.769920154875005
Quick ratio: 0.38035223240106375
Interest coverage ratio: -35.02486623623738
COGS to revenue (%): 41.869822662629005
SG&A to revenue (%): 15.579908738990447
Free cash flow (dilution-adjusted): -20011636.96141201
Buyback yield (%): 0.0007418499211252074
Retained earnings: -31400458.556843746
Inventory turnover: 2.005958838667768
Receivables turnover: 17.133236233074495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.12447042170209
FCF margin (%): -19.052758036739995
Rule of 40 score: -19.052758036739995