speb/financial-data huggingface dataset:
Financial ratios for 2383.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -334975902.0618557
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 3955466787
Book value: -214419587.62886602
Market cap (USD): 254862550.7087629
Debt to equity: -2.3648990081110837
Current ratio: 1.439472176574349
Quick ratio: 1.268792684949268
Buyback yield (%): 0
Retained earnings: -904508762.886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2383.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -340120254.7770701
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Shares outstanding: 3955466787
Book value: -216081019.10828024
Market cap (USD): 226746503.7133758
Debt to equity: -2.3869538201052216
Current ratio: 1.536062192606695
Quick ratio: 1.3510877173334825
Buyback yield (%): 0
Retained earnings: -906428917.1974523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2390.HK — annual report dated 2022-12-31
Total revenue: 517948132.18390805
Gross profit: 259777586.20689654
Operating income: -230423994.25287357
Net income: -226782040.22988507
Capital expenditures: 84913.79310344828
Operating cash flow: -160194540.22988507
Depreciation & amortization: 3622126.4367816094
Net tangible assets: 782631465.5172414
Owner earnings: -223244827.5862069
Return on net tangible assets (%): -28.524898042358203
Buffett classification: The Gruesome
Stock price: 2.6829268292682924
Shares outstanding: 243123994
Book value: 818141954.0229886
P/B ratio: 0.7972747065885527
Market cap (USD): 652283886.3414633
Debt to equity: 0.01695687663453845
Current ratio: 4.011198235901101
Quick ratio: 4.011198235901101
COGS to revenue (%): 49.84486475285575
R&D to revenue (%): 21.175565941980942
SG&A to revenue (%): 73.46742048850473
Free cash flow (dilution-adjusted): -214017672.41379312
Buyback yield (%): 2.8186109165912594
Retained earnings: -1129593821.8390806
Receivables turnover: 3.9504836026589927
Capitalized R&D asset: 109678448.27586207
ROCI (R&D-adjusted, %): -16.601711055444017
FCF margin (%): -41.32029041429225
Rule of 40 score: -41.32029041429225
Financial ratios for 2390.HK — annual report dated 2023-12-31
Total revenue: 590561040.787623
Gross profit: 322904078.7623066
Operating income: -150805203.93811533
Net income: -118077074.54289733
Capital expenditures: 119268.63572433192
Operating cash flow: -51139943.74120956
Depreciation & amortization: 2672714.486638537
Net tangible assets: 602825316.4556962
Owner earnings: -115523628.69198313
Return on net tangible assets (%): -19.1636989254537
Buffett classification: The Gruesome
Stock price: 1.8514724711907813
Shares outstanding: 243123994
Book value: 661267229.254571
P/B ratio: 0.6807193250516598
Market cap (USD): 450137381.9769527
Debt to equity: 0.009726668098800198
Current ratio: 3.2782931583232586
Quick ratio: 3.2782931583232586
COGS to revenue (%): 45.322488877414955
R&D to revenue (%): 21.468821871690345
SG&A to revenue (%): 58.7446107768031
Free cash flow (dilution-adjusted): -63620815.75246132
Buyback yield (%): 5.219847265828898
Retained earnings: -1224795218.0028129
Receivables turnover: 5.613187797443987
Capitalized R&D asset: 200271058.23512295
ROCI (R&D-adjusted, %): -11.65490243813882
Rosenberg metric: 0.5755596796613583
FCF margin (%): -10.772944938530168
Revenue growth (%): 14.019339793261828
Rule of 40 score: 3.24639485473166
Financial ratios for 2390.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.348777348777349
Shares outstanding: 243123994
Market cap (USD): 327920136.05148005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2390.HK — quarterly report dated 2024-12-31
Total revenue: 117700273.97260274
Gross profit: 74063698.63013698
Operating income: 1625479.4520547946
Net income: 11835753.424657535
Capital expenditures: 0
Net tangible assets: 541814383.5616438
Owner earnings: 11835753.424657535
Return on net tangible assets (%): 2.1844664489810364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2474226804123711
P/E ratio: 6.405979691081992
Shares outstanding: 243123994
Book value: 574751506.849315
P/B ratio: 0.5276687066564802
Market cap (USD): 303278384.26804125
Debt to equity: 0.004559683446282682
Current ratio: 3.597292766368282
Quick ratio: 3.597292766368282
Effective tax rate (%): -3.180157156846354
COGS to revenue (%): 37.07431925997309
R&D to revenue (%): 17.06365832879429
SG&A to revenue (%): 44.48098955787396
Buyback yield (%): 0
Retained earnings: -1216143972.6027398
Receivables turnover: 1.731674775381217
Capitalized R&D asset: 20083972.602739725
ROCI (R&D-adjusted, %): 2.5168838200752304
Rule of 40 score: 0
Financial ratios for 2390.HK — annual report dated 2024-12-31
Total revenue: 493000684.9315069
Gross profit: 298743698.63013697
Operating income: -65901780.82191781
Net income: -23146164.383561645
Capital expenditures: 370410.9589041096
Operating cash flow: -38381506.84931507
Depreciation & amortization: 3006575.3424657537
Net tangible assets: 541814383.5616438
Owner earnings: -20510000
Return on net tangible assets (%): -3.785429221198687
Buffett classification: The Gruesome
Stock price: 1.2474226804123711
Shares outstanding: 243123994
Book value: 574751506.849315
P/B ratio: 0.5276687066564802
Market cap (USD): 303278384.26804125
Debt to equity: 0.004559683446282682
Current ratio: 3.597292766368282
Quick ratio: 3.597292766368282
COGS to revenue (%): 39.40298507462687
R&D to revenue (%): 20.354885722184942
SG&A to revenue (%): 53.60961181248185
Free cash flow (dilution-adjusted): -46873698.63013699
Buyback yield (%): 18.099334707118466
Retained earnings: -1216143972.6027398
Receivables turnover: 7.253312346072144
Capitalized R&D asset: 221490567.54492962
ROCI (R&D-adjusted, %): -9.752705455136242
Rosenberg metric: -0.1905595669428055
FCF margin (%): -9.507836411352898
Revenue growth (%): -16.519944445708997
Rule of 40 score: -26.027780857061895
Financial ratios for 2390.HK — quarterly report dated 2025-03-31
Total revenue: 100504820.93663912
Gross profit: 62135537.19008265
Operating income: -7245592.286501378
Net income: -1390358.126721763
Capital expenditures: 0
Net tangible assets: 539818044.077135
Owner earnings: -1390358.126721763
Return on net tangible assets (%): -0.2575605135798487
Buffett classification: The Gruesome
Stock price: 1.4832904884318765
Shares outstanding: 243123994
Book value: 572915013.7741047
P/B ratio: 0.6294537569091517
Market cap (USD): 360623507.8097686
Debt to equity: 0.030811208350894112
Current ratio: 3.491161991831435
Quick ratio: 3.491161991831435
COGS to revenue (%): 38.176560476383
R&D to revenue (%): 19.442620928782386
SG&A to revenue (%): 49.59001733672302
Buyback yield (%): 0
Receivables turnover: 1.5467885162879533
Capitalized R&D asset: 32997032.993697874
ROCI (R&D-adjusted, %): -0.14917216116105805
Rosenberg metric: -0.593914444915503
Revenue growth (%): -14.609526771336348
Rule of 40 score: -14.609526771336348
Financial ratios for 2390.HK — quarterly report dated 2025-06-30
Total revenue: 99985216.17852162
Gross profit: 62508089.26080893
Operating income: -12692608.08926081
Net income: 10109065.550906556
Capital expenditures: 0
Net tangible assets: 553345885.6345886
Owner earnings: 10109065.550906556
Return on net tangible assets (%): 1.826898114424989
Buffett classification: The Gruesome
Stock price: 1.3222929936305734
P/E ratio: 15.640456648990044
Shares outstanding: 243123994
Book value: 586826778.2426778
P/B ratio: 0.5478297272193251
Market cap (USD): 321481153.84968156
Debt to equity: 0.054565034076854264
Current ratio: 3.4791606851843175
Quick ratio: 3.4791606851843175
Effective tax rate (%): 28.350418647871173
COGS to revenue (%): 37.48266828847779
R&D to revenue (%): 20.321414323456466
SG&A to revenue (%): 54.89040220729983
Buyback yield (%): 0
Receivables turnover: 1.8988356324031106
Capitalized R&D asset: 40038437.805152826
ROCI (R&D-adjusted, %): -1.942568080010201
Rosenberg metric: 0.019065371783745323
Revenue growth (%): -0.5169948598237586
Rule of 40 score: -0.5169948598237586
Financial ratios for 2390.HK — quarterly report dated 2025-09-30
Total revenue: 92546207.86516854
Gross profit: 56691151.68539326
Operating income: -14018960.674157303
Net income: -6552668.539325843
Capital expenditures: 0
Net tangible assets: 545191151.6853932
Owner earnings: -6552668.539325843
Return on net tangible assets (%): -1.2019029507483847
Buffett classification: The Gruesome
Stock price: 1.7377892030848328
P/E ratio: 30.17458354220164
Shares outstanding: 243123994
Book value: 578858848.3146068
P/B ratio: 0.7298813052857336
Market cap (USD): 422498251.7840617
Debt to equity: 0.03656627784955629
Current ratio: 3.6886845235256125
Quick ratio: 3.6886845235256125
COGS to revenue (%): 38.74286911032904
R&D to revenue (%): 17.355739389220993
SG&A to revenue (%): 59.04945752880811
Buyback yield (%): 0
Receivables turnover: 1.882095034618285
Capitalized R&D asset: 36123867.92517341
ROCI (R&D-adjusted, %): -2.662874211755951
Rosenberg metric: -0.28628901392564926
Revenue growth (%): -7.440108245673915
Rule of 40 score: -7.440108245673915
Financial ratios for 2390.HK — annual report dated 2025-12-31
Total revenue: 392714857.14285713
Gross profit: 235392142.85714287
Operating income: -54420571.428571425
Net income: -27557285.714285713
Capital expenditures: 1213428.5714285714
Operating cash flow: -59361000
Depreciation & amortization: 3556000
Net tangible assets: 539221142.8571428
Owner earnings: -25214714.285714284
Return on net tangible assets (%): -4.676136056555646
Buffett classification: The Gruesome
Stock price: 1.0989717223650386
Shares outstanding: 243123994
Book value: 553577714.2857143
P/B ratio: 0.4826538127157088
Market cap (USD): 267186394.43444732
Debt to equity: 0.0185737245822241
Current ratio: 3.7306455147924886
Quick ratio: 3.7306455147924886
COGS to revenue (%): 40.06029092718673
R&D to revenue (%): 19.097680468998952
SG&A to revenue (%): 54.69955663942285
Free cash flow (dilution-adjusted): -84151142.85714285
Buyback yield (%): 19.75982779374813
Retained earnings: -1295860428.5714285
Receivables turnover: 6.668908231686608
Capitalized R&D asset: 184073289.31358218
ROCI (R&D-adjusted, %): -10.764423197532944
Rosenberg metric: -0.6313077103538678
FCF margin (%): -21.42805175983738
Revenue growth (%): -20.341924636997728
Rule of 40 score: -41.769976396835105
Financial ratios for 2390.HK — quarterly report dated 2025-12-31
Total revenue: 91930857.14285715
Gross profit: 49259571.428571425
Operating income: -19645714.285714287
Net income: -29804857.14285714
Capital expenditures: 0
Net tangible assets: 539221142.8571428
Owner earnings: -29804857.14285714
Return on net tangible assets (%): -5.527390299447775
Buffett classification: The Gruesome
Stock price: 1.0989717223650386
Shares outstanding: 243123994
Book value: 553577714.2857143
P/B ratio: 0.4826538127157088
Market cap (USD): 267186394.43444732
Debt to equity: 0.0185737245822241
Current ratio: 3.7306455147924886
Quick ratio: 3.7306455147924886
COGS to revenue (%): 46.416716911467624
R&D to revenue (%): 19.12695255440424
SG&A to revenue (%): 55.82642855810889
Buyback yield (%): 0
Retained earnings: -1295860428.5714285
Receivables turnover: 1.5611287395806042
Capitalized R&D asset: 35050239.43900818
ROCI (R&D-adjusted, %): -3.367501969693957
Rosenberg metric: -0.4626786120264726
Revenue growth (%): -0.6649118710600253
Rule of 40 score: -0.6649118710600253
Financial ratios for 339A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.221658088746697
Shares outstanding: 7618050
Market cap (USD): 70251052.40297677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 339A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 6024637.4951879885
Buffett classification: The Gruesome
Stock price: 8.886179905042987
Shares outstanding: 7618050
Book value: 38592326.446811244
P/B ratio: 1.754114588528678
Market cap (USD): 67695362.82561272
Debt to equity: 0.4104738154613466
Current ratio: 2.0510657193605684
Quick ratio: 2.0266429840142095
Buyback yield (%): 0
Retained earnings: 19613755.93481329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 339A.T — annual report dated 2026-02-28
Total revenue: 40510714.74400102
Gross profit: 18555113.563454382
Operating income: 11446169.639419992
Net income: 7583728.9875529315
Capital expenditures: 712177.5952778134
Operating cash flow: 12832028.743744384
Depreciation & amortization: 1328114.9749775438
Net tangible assets: 6024637.4951879885
Owner earnings: 8199666.367252662
Return on net tangible assets (%): 136.10223642172525
Capex to operating income (%): 6.221973094170403
Buffett classification: The Great
Stock price: 8.886179905042987
P/E ratio: 8.926395304568528
Shares outstanding: 7618050
Book value: 38592326.446811244
P/B ratio: 1.754114588528678
Market cap (USD): 67695362.82561272
Debt to equity: 0.4104738154613466
Current ratio: 2.0510657193605684
Quick ratio: 2.0266429840142095
Effective tax rate (%): 31.239092495637
Interest coverage ratio: 24.77777777777778
COGS to revenue (%): 54.181184668989545
SG&A to revenue (%): 20.826734241368385
Free cash flow (dilution-adjusted): 12107019.119722826
Buyback yield (%): 1.0141219562687391
Retained earnings: 19613755.93481329
Inventory turnover: 62.199999999999996
Receivables turnover: 6.502574665293512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.27814998919386
FCF margin (%): 29.88596769084574
Revenue growth (%): 7.576780292929611
Rule of 40 score: 37.46274798377535
Financial ratios for 4661.T — annual report dated 2022-03-31
Total revenue: 2259695131.945583
Gross profit: 538796918.5379447
Operating income: 63374856.58088838
Net income: 66112112.76839863
Capital expenditures: 810014751.6800525
Operating cash flow: 447484019.0132765
Depreciation & amortization: 361440747.418456
Net tangible assets: 6048082281.593182
Owner earnings: -382461891.49319786
Return on net tangible assets (%): -6.323688628661481
Capex to operating income (%): 1278.1326781326782
Buffett classification: The Gruesome
Stock price: 38.01557121783314
P/E ratio: 942.864481954139
Shares outstanding: 1639716594
Book value: 6198295361.4161625
P/B ratio: 10.056759047704979
Market cap (USD): 62334762956.26979
Debt to equity: 0.3208275376958837
Current ratio: 3.183807054793717
Quick ratio: 3.008387391931681
Effective tax rate (%): 31.036840755620137
Interest coverage ratio: 16.995604395604396
COGS to revenue (%): 76.15584924273196
Free cash flow (dilution-adjusted): -414677921.6521882
Buyback yield (%): 0.0018669256020089626
Retained earnings: 5561104736.928372
Inventory turnover: 14.041928580981677
Receivables turnover: 17.933528455284556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7720361767786134
FCF margin (%): -18.35105611327105
Rule of 40 score: -18.35105611327105
Financial ratios for 4661.T — annual report dated 2023-03-31
Total revenue: 3627049549.54955
Gross profit: 1398100600.6006007
Operating income: 834834834.8348349
Net income: 606111111.1111112
Capital expenditures: 664542042.0420421
Operating cash flow: 1259226726.7267268
Depreciation & amortization: 347800300.30030036
Net tangible assets: 6097575075.075075
Owner earnings: 289369369.3693694
Return on net tangible assets (%): 4.7456466842404
Capex to operating income (%): 79.60161870503597
Buffett classification: The Gruesome
Stock price: 33.600675675675674
P/E ratio: 90.90014102202714
Shares outstanding: 1639716594
Book value: 6228896396.396398
P/B ratio: 8.845160036197102
Market cap (USD): 55095585475.01756
Debt to equity: 0.2904268948967625
Current ratio: 2.1639886138828768
Quick ratio: 2.0212900545119656
Effective tax rate (%): 27.93408790659478
Interest coverage ratio: 307.18232044198896
COGS to revenue (%): 61.45329450264217
Free cash flow (dilution-adjusted): 559489489.4894896
Buyback yield (%): 0
Retained earnings: 5619226726.7267275
Inventory turnover: 12.902868318122556
Receivables turnover: 21.903386679965546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.639417511026913
FCF margin (%): 15.425471360295411
Revenue growth (%): 60.5105705753627
Rule of 40 score: 75.93604193565811
Financial ratios for 4661.T — annual report dated 2024-03-31
Total revenue: 4084079503.433703
Gross profit: 1647629424.1944005
Operating income: 1092432646.59271
Net income: 793878763.866878
Capital expenditures: 319116481.7749604
Operating cash flow: 1305295826.7300582
Depreciation & amortization: 308386159.5351294
Net tangible assets: 6165352614.896989
Owner earnings: 783148441.6270472
Return on net tangible assets (%): 12.70241120896752
Capex to operating income (%): 29.21154752837921
Buffett classification: The Good
Stock price: 31.70549392498679
P/E ratio: 65.4861004929018
Shares outstanding: 1639716594
Book value: 6270225832.012678
P/B ratio: 8.29125232528976
Market cap (USD): 51988024509.76703
Debt to equity: 0.22005175012084505
Current ratio: 1.830999145683271
Quick ratio: 1.7520457039205444
Effective tax rate (%): 27.57688021445137
Interest coverage ratio: 472.68000000000006
COGS to revenue (%): 59.657263703873774
Free cash flow (dilution-adjusted): 957349445.3248812
Buyback yield (%): 5.080612534735414e-05
Retained earnings: 5634541732.699419
Inventory turnover: 18.921846153846154
Receivables turnover: 21.44194834460045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.928074756775192
FCF margin (%): 23.441009033246942
Revenue growth (%): 12.600598575801433
Rule of 40 score: 36.04160760904838
Financial ratios for 4661.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6705273847.877854
Buffett classification: The Gruesome
Stock price: 25.714525843955737
Shares outstanding: 1639716594
Book value: 6816788065.555399
P/B ratio: 6.185396161313798
Market cap (USD): 42164534733.17608
Debt to equity: 0.30598756191558424
Current ratio: 2.3897705201726853
Quick ratio: 2.2623553669560095
Buyback yield (%): 0
Retained earnings: 6159833309.987393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4661.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6428652586.5526
Buffett classification: The Gruesome
Stock price: 19.586352091966315
Shares outstanding: 1639716594
Book value: 6532595909.63775
P/B ratio: 4.91627937582086
Market cap (USD): 32116066541.12378
Debt to equity: 0.2728310724191662
Current ratio: 2.2272407390135744
Quick ratio: 2.110245800866535
Buyback yield (%): 0
Retained earnings: 6220171100.120304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4661.T — annual report dated 2025-03-31
Total revenue: 4540663012.966181
Gross profit: 1825912311.1883438
Operating income: 1150320812.7255714
Net income: 829835583.4781446
Capital expenditures: 668673974.067638
Operating cash flow: 1305894933.8323753
Depreciation & amortization: 437254377.75698435
Net tangible assets: 6428652586.5526
Owner earnings: 598415987.1674908
Return on net tangible assets (%): 9.308575616906912
Capex to operating income (%): 58.129346758777764
Buffett classification: The Good
Stock price: 19.586352091966315
P/E ratio: 38.70172258282007
Shares outstanding: 1639716594
Book value: 6532595909.63775
P/B ratio: 4.91627937582086
Market cap (USD): 32116066541.12378
Debt to equity: 0.2728310724191662
Current ratio: 2.2272407390135744
Quick ratio: 2.110245800866535
Effective tax rate (%): 28.466488831530977
Interest coverage ratio: 160.40167753960858
COGS to revenue (%): 59.78739251134132
Free cash flow (dilution-adjusted): 619509423.8738136
Buyback yield (%): 1.2867294679364587
Retained earnings: 6220171100.120304
Inventory turnover: 14.718266478240388
Receivables turnover: 22.190162006793834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.311110815464989
FCF margin (%): 13.64358953978221
Revenue growth (%): 11.179594059043263
Rule of 40 score: 24.823183598825473
Financial ratios for 4661.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.887143647938
Shares outstanding: 1639716594
Market cap (USD): 37528429228.78563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4661.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6809973082.099596
Buffett classification: The Gruesome
Stock price: 23.933243606998655
Shares outstanding: 1639716594
Book value: 6922705248.99058
P/B ratio: 5.6688440832234415
Market cap (USD): 39243736690.64011
Debt to equity: 0.2193447352714165
Current ratio: 2.86215210596815
Quick ratio: 2.6986575383241553
Buyback yield (%): 0
Retained earnings: 6510733512.786003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4918.T — annual report dated 2022-03-31
Total revenue: 28963555.154892642
Gross profit: 19855900.67202098
Operating income: 682519.2591378463
Net income: 330888.3789542698
Capital expenditures: 302483.19947549584
Operating cash flow: -877429.9295197509
Depreciation & amortization: 708252.7454515654
Net tangible assets: 18312342.238977216
Owner earnings: 736657.9249303393
Return on net tangible assets (%): 4.022740047760724
Capex to operating income (%): 44.318632100959405
Buffett classification: The Good
Stock price: 4.205540075397476
P/E ratio: 79.8600626793808
Shares outstanding: 6283323
Book value: 18581953.778069172
P/B ratio: 1.422066107728337
Market cap (USD): 26424766.683166694
Debt to equity: 0.5216898874025854
Current ratio: 1.7575873648103613
Quick ratio: 1.0770911886648038
Effective tax rate (%): 50.589257523282704
Interest coverage ratio: 4.984796791763932
COGS to revenue (%): 31.44519462057596
Free cash flow (dilution-adjusted): -1315997.3774791018
Buyback yield (%): 0.0026051762122825356
Retained earnings: -8943419.111621046
Inventory turnover: 1.1230497468043585
Receivables turnover: 2.4828410107185284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8734648643090828
FCF margin (%): -4.543632059121713
Rule of 40 score: -4.543632059121713
Financial ratios for 4918.T — annual report dated 2023-03-31
Total revenue: 22088806.30630631
Gross profit: 15850495.495495496
Operating income: -135638.13813813814
Net income: -2887477.477477478
Capital expenditures: 173003.00300300302
Operating cash flow: 2091516.5165165167
Depreciation & amortization: 387912.91291291296
Net tangible assets: 14610698.1981982
Owner earnings: -2672567.567567568
Return on net tangible assets (%): -18.29185389577858
Buffett classification: The Gruesome
Stock price: 3.162537537537538
Shares outstanding: 6283323
Book value: 14880893.393393394
P/B ratio: 1.3353529470747452
Market cap (USD): 19871244.847972974
Debt to equity: 0.5274494421419329
Current ratio: 1.991358233591867
Quick ratio: 1.2523870613504984
Interest coverage ratio: -1.457721478134581
COGS to revenue (%): 28.241955333864222
Free cash flow (dilution-adjusted): 1826831.831831832
Buyback yield (%): 0
Retained earnings: -11192650.150150152
Inventory turnover: 0.9707606916589463
Receivables turnover: 2.4673566117830172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6702038433131892
FCF margin (%): 8.270396355960056
Revenue growth (%): -23.735859813552693
Rule of 40 score: -15.465463457592637
Financial ratios for 4918.T — annual report dated 2024-03-31
Total revenue: 17919585.3143159
Gross profit: 12628374.273639726
Operating income: 1235261.4896988906
Net income: 1058577.6545166404
Capital expenditures: 234053.09033280506
Operating cash flow: 2991686.47649234
Depreciation & amortization: 301782.88431061804
Net tangible assets: 14566105.388272583
Owner earnings: 1126307.4484944534
Return on net tangible assets (%): 7.7323856890481
Capex to operating income (%): 18.947655398037078
Buffett classification: The Great
Stock price: 2.8385499207606975
P/E ratio: 16.84857594307315
Shares outstanding: 6283323
Book value: 14803994.98151083
P/B ratio: 1.2047779012380924
Market cap (USD): 17835526.00376387
Debt to equity: 0.20147445244404677
Current ratio: 2.1531180383077695
Quick ratio: 1.331758593440906
Effective tax rate (%): 14.518958521070061
Interest coverage ratio: 19.994442069260366
COGS to revenue (%): 29.52749377059426
Free cash flow (dilution-adjusted): 2698732.171156894
Buyback yield (%): 0.0016290190141697283
Retained earnings: -9546513.470681459
Inventory turnover: 1.0403710176238563
Receivables turnover: 2.681290342978926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.110164447353358
FCF margin (%): 15.06023785606738
Revenue growth (%): -18.87481348777143
Rule of 40 score: -3.8145756317040505
Financial ratios for 4918.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14552248.21403558
Buffett classification: The Gruesome
Stock price: 1.911051968062754
Shares outstanding: 6283323
Book value: 14780949.712844936
P/B ratio: 0.8123805992445121
Market cap (USD): 12007756.785123968
Debt to equity: 0.1866525399635334
Current ratio: 2.3049049024959336
Quick ratio: 1.4874743892527296
Buyback yield (%): 0
Retained earnings: 5048970.444039782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4918.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16277429.488036359
Buffett classification: The Gruesome
Stock price: 1.6060687073920599
Shares outstanding: 6283323
Book value: 16497787.728913246
P/B ratio: 0.6116849491917635
Market cap (USD): 10091448.4487368
Debt to equity: 0.08561986939712746
Current ratio: 2.7939398391717853
Quick ratio: 2.1330771534649267
Buyback yield (%): 0
Retained earnings: -9375157.064563561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4918.T — annual report dated 2025-03-31
Total revenue: 19582482.288464107
Gross profit: 13802873.947333245
Operating income: 2824662.478278305
Net income: 287481.6201042641
Capital expenditures: 142046.51784520785
Operating cash flow: 2980457.1581339394
Depreciation & amortization: 305721.1602726908
Net tangible assets: 16277429.488036359
Owner earnings: 451156.2625317471
Return on net tangible assets (%): 2.7716677431368355
Capex to operating income (%): 5.0287961460014285
Buffett classification: The Great
Stock price: 1.6060687073920599
P/E ratio: 35.10293438960314
Shares outstanding: 6283323
Book value: 16497787.728913246
P/B ratio: 0.6116849491917635
Market cap (USD): 10091448.4487368
Debt to equity: 0.08561986939712746
Current ratio: 2.7939398391717853
Quick ratio: 2.1330771534649267
Interest coverage ratio: 63.75411072559964
COGS to revenue (%): 29.514176272410513
Free cash flow (dilution-adjusted): 2798770.2178853094
Buyback yield (%): 0.002251830829183105
Retained earnings: -9375157.064563561
Inventory turnover: 1.478884199149006
Receivables turnover: 2.3319102774401865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.755552689127697
FCF margin (%): 14.29221370742178
Revenue growth (%): 9.279773750231392
Rule of 40 score: 23.571987457653172
Financial ratios for 4918.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1794907279269307
Shares outstanding: 6283323
Market cap (USD): 13694444.219070027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4918.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17189878.869448185
Buffett classification: The Gruesome
Stock price: 2.3193808882907136
Shares outstanding: 6283323
Book value: 17395060.56527591
P/B ratio: 0.8377906605423949
Market cap (USD): 14573419.281157471
Debt to equity: 0.08638534631433406
Current ratio: 3.429883044682199
Quick ratio: 2.5608359849374653
Buyback yield (%): 0
Retained earnings: 7639367.429340512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5609.T — annual report dated 2022-03-31
Total revenue: 99213243.73053598
Gross profit: 16374364.858219964
Operating income: 6457957.7118505165
Net income: 5433535.485985904
Capital expenditures: 4097688.9034584495
Operating cash flow: -3499426.323553516
Depreciation & amortization: 4999180.462219308
Net tangible assets: 91140796.59072283
Owner earnings: 6335027.044746762
Return on net tangible assets (%): 6.950813775739591
Capex to operating income (%): 63.45177664974619
Buffett classification: The Good
Stock price: 5.870021307982298
P/E ratio: 5.208429894630467
Shares outstanding: 4821139
Book value: 92206195.70562203
P/B ratio: 0.30692285309216955
Market cap (USD): 28300188.658744466
Debt to equity: 0.25775486623411253
Current ratio: 1.7433789954337897
Quick ratio: 1.1859360730593604
Effective tax rate (%): 30.063291139240512
Interest coverage ratio: 78.8
COGS to revenue (%): 83.49578721295225
Free cash flow (dilution-adjusted): -8252745.451565318
Buyback yield (%): 0
Retained earnings: 27241435.830191772
Inventory turnover: 3.3119266055045875
Receivables turnover: 3.184113624408206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.047076154486646
FCF margin (%): -8.318189327606145
Rule of 40 score: -8.318189327606145
Financial ratios for 5609.T — annual report dated 2023-03-31
Total revenue: 111193693.6936937
Gross profit: 15615615.615615617
Operating income: 5307807.807807808
Net income: 4264264.264264265
Capital expenditures: 4864864.864864865
Operating cash flow: 1193693.6936936937
Depreciation & amortization: 4354354.354354355
Net tangible assets: 84121621.62162162
Owner earnings: 3753753.7537537534
Return on net tangible assets (%): 4.462293618920125
Capex to operating income (%): 91.65487977369166
Buffett classification: The Gruesome
Stock price: 5.838063063063063
P/E ratio: 6.600461831989436
Shares outstanding: 4821139
Book value: 85322822.82282282
P/B ratio: 0.3298778988622965
Market cap (USD): 28146113.517792795
Debt to equity: 0.36295644522657283
Current ratio: 1.714353237750118
Quick ratio: 1.0406491255711359
Effective tax rate (%): 16.100443131462335
Interest coverage ratio: 37.210526315789465
COGS to revenue (%): 85.94963203024778
Free cash flow (dilution-adjusted): -4181681.681681682
Buyback yield (%): 8.002000883100512
Retained earnings: 25810810.81081081
Inventory turnover: 2.9770813844714685
Receivables turnover: 3.0030413625304133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.333169894582005
FCF margin (%): -3.7607183849841332
Revenue growth (%): 12.075454357380671
Rule of 40 score: 8.314735972396537
Financial ratios for 5609.T — annual report dated 2024-03-31
Total revenue: 105599577.39038563
Gross profit: 18066561.014263075
Operating income: 8505018.48917063
Net income: 4298732.1711568935
Capital expenditures: 3902535.6576862126
Operating cash flow: 11925515.055467512
Depreciation & amortization: 3796883.2540940307
Net tangible assets: 76980982.56735341
Owner earnings: 4193079.7675647116
Return on net tangible assets (%): 5.446903413964659
Capex to operating income (%): 45.88509316770186
Buffett classification: The Good
Stock price: 6.245113576333861
P/E ratio: 7.0040559456835645
Shares outstanding: 4821139
Book value: 78440306.39197043
P/B ratio: 0.3838404260156578
Market cap (USD): 30108560.622292656
Debt to equity: 0.31484131660914216
Current ratio: 1.8261210410787077
Quick ratio: 1.1903417999372843
Effective tax rate (%): 26.190476190476193
Interest coverage ratio: 56.00000000000001
COGS to revenue (%): 82.88519259629815
Free cash flow (dilution-adjusted): 7243792.92128896
Buyback yield (%): 0
Retained earnings: 26049920.760697305
Inventory turnover: 3.2688039457459928
Receivables turnover: 3.092631986076194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.509766194390998
FCF margin (%): 6.85967983991996
Revenue growth (%): -5.030965441905575
Rule of 40 score: 1.8287143980143847
Financial ratios for 5609.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79920156.88471775
Buffett classification: The Gruesome
Stock price: 5.646449082504553
Shares outstanding: 4821139
Book value: 81601064.57487044
P/B ratio: 0.3336024600291821
Market cap (USD): 27222315.88317692
Debt to equity: 0.30169084198781215
Current ratio: 1.718012217269275
Quick ratio: 0.9775466402509492
Buyback yield (%): 0
Retained earnings: 26054069.197366577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5609.T — annual report dated 2025-03-31
Total revenue: 90081539.90108274
Gross profit: 12364657.131399546
Operating income: 2239005.4805507283
Net income: 1283250.9022857905
Capital expenditures: 6583344.472664082
Operating cash flow: 4578264.937842534
Depreciation & amortization: 4317604.5983157335
Net tangible assets: 76239807.51236466
Owner earnings: -982488.9720625579
Return on net tangible assets (%): -1.2886823880073632
Capex to operating income (%): 294.02985074626866
Buffett classification: The Gruesome
Stock price: 5.4417190215211875
P/E ratio: 20.44439147088542
Shares outstanding: 4821139
Book value: 77843871.1402219
P/B ratio: 0.3370243979058985
Market cap (USD): 26235283.801697638
Debt to equity: 0.32497638876964025
Current ratio: 1.7926036052778291
Quick ratio: 1.1371492287678868
Effective tax rate (%): 25.482625482625483
Interest coverage ratio: 11.166666666666666
COGS to revenue (%): 86.26650838403323
SG&A to revenue (%): 4.043626650838403
Free cash flow (dilution-adjusted): -2533083.8123245556
Buyback yield (%): 0
Retained earnings: 25370939.713941984
Inventory turnover: 3.2965693223702863
Receivables turnover: 2.439015562794064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.013826269912834
FCF margin (%): -2.8119899094821195
Revenue growth (%): -14.695170068659513
Rule of 40 score: -17.507159978141633
Financial ratios for 5609.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76239807.51236466
Buffett classification: The Gruesome
Stock price: 5.4417190215211875
Shares outstanding: 4821139
Book value: 77843871.1402219
P/B ratio: 0.3370243979058985
Market cap (USD): 26235283.801697638
Debt to equity: 0.32497638876964025
Current ratio: 1.7926036052778291
Quick ratio: 1.1371492287678868
Buyback yield (%): 0
Retained earnings: 25370939.713941984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5609.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77422611.03633916
Buffett classification: The Gruesome
Stock price: 5.9915208613728135
Shares outstanding: 4821139
Book value: 79057873.48586811
P/B ratio: 0.36537733207865164
Market cap (USD): 28885954.894078065
Debt to equity: 0.30047667688117125
Current ratio: 1.8481867283950617
Quick ratio: 1.1242283950617284
Buyback yield (%): 0
Retained earnings: 26069986.5410498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6833.HK — annual report dated 2021-12-31
Total revenue: 317748037.6766091
Gross profit: 57291993.72056515
Operating income: 30569230.769230768
Net income: 21206122.44897959
Capital expenditures: 3692621.6640502354
Operating cash flow: 47992464.678178966
Depreciation & amortization: 1051648.3516483516
Net tangible assets: 58851805.33751962
Owner earnings: 18565149.136577707
Return on net tangible assets (%): 31.54558985931723
Capex to operating income (%): 12.07953740127153
Buffett classification: The Great
Stock price: 0.22692307692307692
P/E ratio: 21.753613264566972
Shares outstanding: 2032890585
Book value: 58851805.337519616
P/B ratio: 7.8384984785174705
Market cap (USD): 461309786.59615386
Debt to equity: 0.9094711458950188
Current ratio: 1.3353485769724764
Quick ratio: 1.2509123031382126
Effective tax rate (%): 19.298989766230353
Interest coverage ratio: 6.948792063661992
COGS to revenue (%): 81.96936348073545
SG&A to revenue (%): 8.466963595356845
Free cash flow (dilution-adjusted): 44299843.01412873
Buyback yield (%): 0
Retained earnings: -4072056.5149136577
Inventory turnover: 27.078586583972584
Receivables turnover: 9.492133092597369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.397649517875095
FCF margin (%): 13.941814822225682
Rule of 40 score: 13.941814822225682
Financial ratios for 6833.HK — annual report dated 2022-12-31
Total revenue: 326365660.9195402
Gross profit: 43946551.72413793
Operating income: 14549712.64367816
Net income: 9980172.413793104
Capital expenditures: 7527442.528735632
Operating cash flow: 10787500
Depreciation & amortization: 1631609.1954022988
Net tangible assets: 75039511.49425288
Owner earnings: 4084339.08045977
Return on net tangible assets (%): 5.442918002967785
Capex to operating income (%): 51.73602196196156
Buffett classification: The Good
Stock price: 0.03209242618741977
P/E ratio: 6.537000398514916
Shares outstanding: 2032890585
Book value: 86754597.70114943
P/B ratio: 0.7520107611005463
Market cap (USD): 65240391.04621309
Debt to equity: 0.3186621001238796
Current ratio: 1.2869027365811392
Quick ratio: 1.1754055541149908
Effective tax rate (%): 30.0427023325142
Interest coverage ratio: 7.331209729964526
COGS to revenue (%): 86.53456628975064
SG&A to revenue (%): 8.736014228452062
Free cash flow (dilution-adjusted): 3216954.0229885057
Buyback yield (%): 0
Retained earnings: 6385919.540229885
Inventory turnover: 22.299280755093708
Receivables turnover: 6.487011726001108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.978906442308299
FCF margin (%): 0.9856901041380053
Revenue growth (%): 2.712093300699402
Rule of 40 score: 3.6977834048374074
Financial ratios for 6833.HK — annual report dated 2023-12-31
Total revenue: 357252180.0281294
Gross profit: 45468354.43037975
Operating income: 16565260.196905766
Net income: 5956680.731364275
Capital expenditures: 6824331.926863573
Operating cash flow: 49746835.44303797
Depreciation & amortization: 2295218.002812939
Net tangible assets: 75162728.55133614
Owner earnings: 1427566.8073136425
Return on net tangible assets (%): 1.8993014687307612
Capex to operating income (%): 41.19664795931363
Buffett classification: The Good
Stock price: 0.029449423815621
P/E ratio: 10.050472588403961
Shares outstanding: 2032890585
Book value: 88333614.62728551
P/B ratio: 0.6777426312854422
Market cap (USD): 59867456.40845071
Debt to equity: 0.4002869189175418
Current ratio: 1.163344120347035
Quick ratio: 1.0756633120596215
Effective tax rate (%): 57.59754107387791
Interest coverage ratio: 12.008462479608482
COGS to revenue (%): 87.2727566206035
SG&A to revenue (%): 7.975195890810582
Free cash flow (dilution-adjusted): 40669338.95921238
Buyback yield (%): 0
Retained earnings: 9660478.199718706
Inventory turnover: 20.520828319108364
Receivables turnover: 4.738614083035623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.882123949161983
FCF margin (%): 11.38393024110032
Revenue growth (%): 9.463777231209294
Rule of 40 score: 20.847707472309615
Financial ratios for 6833.HK — annual report dated 2024-12-31
Total revenue: 386482328.7671233
Gross profit: 41087808.21917808
Operating income: 15987945.205479452
Net income: 5759589.04109589
Capital expenditures: 4816301.369863014
Operating cash flow: -31901232.87671233
Depreciation & amortization: 3355479.4520547944
Net tangible assets: 75944657.53424658
Owner earnings: 4298767.123287671
Return on net tangible assets (%): 5.660394375139791
Capex to operating income (%): 30.12458016313661
Buffett classification: The Good
Stock price: 0.024484536082474227
P/E ratio: 8.642002497921961
Shares outstanding: 2032890585
Book value: 90805342.46575344
P/B ratio: 0.5481437713747589
Market cap (USD): 49774382.88015464
Debt to equity: 0.528809933637964
Current ratio: 1.1355812179157918
Quick ratio: 0.8709948244736612
Effective tax rate (%): 57.49595632834613
Interest coverage ratio: 9.301243226012113
COGS to revenue (%): 89.36877441453845
SG&A to revenue (%): 6.7315275362144185
Free cash flow (dilution-adjusted): -39171780.82191781
Buyback yield (%): 0
Retained earnings: 12899315.06849315
Inventory turnover: 7.156160153489414
Receivables turnover: 5.535735868899807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.451713665813855
FCF margin (%): -10.135464911649542
Revenue growth (%): 8.181937122592885
Rule of 40 score: -1.9535277890566576
Financial ratios for 6833.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75944657.53424658
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 2032890585
Book value: 90805342.46575344
P/B ratio: 0.5481437713747589
Market cap (USD): 49774382.88015464
Debt to equity: 0.528809933637964
Current ratio: 1.1355812179157918
Quick ratio: 0.8709948244736612
Buyback yield (%): 0
Retained earnings: 12899315.06849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.T — annual report dated 2022-03-31
Total revenue: 223330978.52811015
Gross profit: 36570029.50336011
Operating income: 16494074.7418456
Net income: 12665481.068677267
Capital expenditures: 22598631.371906247
Operating cash flow: 27303728.896902148
Depreciation & amortization: 13640608.097033273
Net tangible assets: 149599663.9895099
Owner earnings: 3707457.7938042916
Return on net tangible assets (%): 2.478252754674812
Capex to operating income (%): 137.01060365983025
Buffett classification: The Gruesome
Stock price: 11.138256023602688
P/E ratio: 5.8020467592054565
Shares outstanding: 6597596
Book value: 152669947.54958203
P/B ratio: 0.481337123433748
Market cap (USD): 73485713.388297
Debt to equity: 0.1154133116665084
Current ratio: 1.8657902991320912
Quick ratio: 1.38670159058985
Effective tax rate (%): 25.81256360529196
Interest coverage ratio: 157.7278213166144
COGS to revenue (%): 83.62518359980456
Free cash flow (dilution-adjusted): 2296893.9518111786
Buyback yield (%): 1.2647647596693905
Retained earnings: 70821471.88985412
Inventory turnover: 5.218674822264232
Receivables turnover: 4.291119060763823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.556822988034831
FCF margin (%): 1.0284708225205192
Rule of 40 score: 1.0284708225205192
Financial ratios for 6928.T — annual report dated 2023-03-31
Total revenue: 219710255.25525528
Gross profit: 30781336.33633634
Operating income: 11720578.07807808
Net income: 9527034.534534534
Capital expenditures: 21473220.720720723
Operating cash flow: 13589654.654654656
Depreciation & amortization: 12894354.354354355
Net tangible assets: 150194279.2792793
Owner earnings: 948168.1681681648
Return on net tangible assets (%): 0.6312944625574521
Capex to operating income (%): 183.20957019077224
Buffett classification: The Gruesome
Stock price: 11.661711711711712
P/E ratio: 8.075887860324777
Shares outstanding: 6597596
Book value: 154615795.7957958
P/B ratio: 0.49761579757321545
Market cap (USD): 76939262.54234235
Debt to equity: 0.15207772593735205
Current ratio: 1.8721274848437173
Quick ratio: 1.3099569257232333
Effective tax rate (%): 23.764859532809318
Interest coverage ratio: 61.37682811762856
COGS to revenue (%): 85.99003205354472
Free cash flow (dilution-adjusted): -8242552.552552553
Buyback yield (%): 0.004068963656764628
Retained earnings: 71337800.3003003
Inventory turnover: 4.3989736970539415
Receivables turnover: 4.050888643148999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.542215550857942
FCF margin (%): -3.7515556763504323
Revenue growth (%): -1.6212364700668398
Rule of 40 score: -5.372792146417272
Financial ratios for 6928.T — annual report dated 2024-03-31
Total revenue: 166693608.02958268
Gross profit: 17528592.181722134
Operating income: 1058333.3333333333
Net income: 800871.6323296356
Capital expenditures: 12362982.03909139
Operating cash flow: 20445648.441627048
Depreciation & amortization: 12447893.555203382
Net tangible assets: 134731233.49181193
Owner earnings: 885783.1484416276
Return on net tangible assets (%): 0.6574445475521158
Capex to operating income (%): 1168.1557832212338
Buffett classification: The Gruesome
Stock price: 9.951730058108822
P/E ratio: 81.98254473500214
Shares outstanding: 6597596
Book value: 138521764.39514
P/B ratio: 0.4739868475625778
Market cap (USD): 65657494.42445853
Debt to equity: 0.14815793277215425
Current ratio: 2.008822532143755
Quick ratio: 1.4212648009469604
Effective tax rate (%): 38.22170606602385
Interest coverage ratio: 4.977608000248455
COGS to revenue (%): 89.48454053385981
Free cash flow (dilution-adjusted): 7112196.249339673
Buyback yield (%): 0.0023936026149183405
Retained earnings: 60624782.09191759
Inventory turnover: 4.507643191866205
Receivables turnover: 5.123100963977676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.672229671914222
FCF margin (%): 4.266628056954343
Revenue growth (%): -24.13025607934361
Rule of 40 score: -19.863628022389268
Financial ratios for 6928.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 152528260.2605407
Buffett classification: The Gruesome
Stock price: 9.140005603025633
Shares outstanding: 6597596
Book value: 156568125.78792548
P/B ratio: 0.3851490468001118
Market cap (USD): 60302064.406499505
Debt to equity: 0.1435933415096545
Current ratio: 1.9211066720101628
Quick ratio: 1.3033284574916781
Buyback yield (%): 0
Retained earnings: 64525563.80445441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 142940074.85630262
Buffett classification: The Gruesome
Stock price: 9.036759791471727
Shares outstanding: 6597596
Book value: 146387568.5068841
P/B ratio: 0.4072811022226313
Market cap (USD): 59620890.2531747
Debt to equity: 0.18427113461161618
Current ratio: 2.3004310559918193
Quick ratio: 1.4390110244679597
Buyback yield (%): 0
Retained earnings: 61208301.02927416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.T — annual report dated 2025-03-31
Total revenue: 179657766.3413982
Gross profit: 21033732.12137415
Operating income: 4134641.0907632667
Net income: 2993790.9370405027
Capital expenditures: 10727416.12083946
Operating cash flow: 4892594.572918059
Depreciation & amortization: 14589393.129260793
Net tangible assets: 142940074.85630262
Owner earnings: 6855767.945461838
Return on net tangible assets (%): 4.796253221746196
Capex to operating income (%): 259.45217215599115
Buffett classification: The Gruesome
Stock price: 9.036759791471727
P/E ratio: 19.91484759858103
Shares outstanding: 6597596
Book value: 146387568.5068841
P/B ratio: 0.4072811022226313
Market cap (USD): 59620890.2531747
Debt to equity: 0.18427113461161618
Current ratio: 2.3004310559918193
Quick ratio: 1.4390110244679597
Effective tax rate (%): 20.226249904274777
Interest coverage ratio: 18.14149560117302
COGS to revenue (%): 88.29233350179562
Free cash flow (dilution-adjusted): -6221046.651517177
Buyback yield (%): 5.659741805955672
Retained earnings: 61208301.02927416
Inventory turnover: 3.5990654357253526
Receivables turnover: 4.892366782336923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.456856722232038
FCF margin (%): -3.4627206929064847
Revenue growth (%): 7.777237810771254
Rule of 40 score: 4.314517117864769
Financial ratios for 6928.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.101716025463604
Shares outstanding: 6597596
Market cap (USD): 60049445.242734574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139521911.1709287
Buffett classification: The Gruesome
Stock price: 10.896298788694482
Shares outstanding: 6597596
Book value: 142501366.0834455
P/B ratio: 0.5044820220249595
Market cap (USD): 71889377.30309556
Debt to equity: 0.18285107228789524
Current ratio: 2.153264273468998
Quick ratio: 1.384886883784808
Buyback yield (%): 0
Retained earnings: 63991810.22880216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7609.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.600956937799043
Shares outstanding: 21064646
Market cap (USD): 160111467.15598086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0