speb/financial-data huggingface dataset:
Financial ratios for 1243.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 583034749.034749
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 15200000000
Book value: 584606692.4066924
P/B ratio: 0.13385012396546847
Market cap (USD): 78249678.24967825
Debt to equity: 0.8731805299144021
Current ratio: 1.3797895696577618
Quick ratio: 0.2923367202055232
Buyback yield (%): 0
Retained earnings: 343467310.1673102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1243.HK — annual report dated 2025-03-31
Total revenue: 161258483.29048842
Gross profit: 17896015.424164522
Operating income: -28066066.83804627
Net income: -125564524.42159383
Capital expenditures: 12467.866323907454
Operating cash flow: 118025964.01028277
Depreciation & amortization: 1983161.9537275063
Net tangible assets: 444843316.19537276
Owner earnings: -123593830.33419022
Return on net tangible assets (%): -27.783677046393674
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 15200000000
Book value: 439972365.03856045
P/B ratio: 0.13321706054803042
Market cap (USD): 58611825.19280206
Debt to equity: 1.0143889032525704
Current ratio: 3.2126878758251256
Quick ratio: 0.6362149940142287
Interest coverage ratio: -0.9486186957220623
COGS to revenue (%): 88.9022797070918
SG&A to revenue (%): 28.502117423128333
Free cash flow (dilution-adjusted): 118013496.14395887
Buyback yield (%): 0
Retained earnings: 205006041.1311054
Inventory turnover: 0.4241001237668468
Receivables turnover: 211.13951531470886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4937830681269615
FCF margin (%): 73.1828141601526
Revenue growth (%): 323.8601395679417
Rule of 40 score: 397.0429537280943
Financial ratios for 1243.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 444843316.19537276
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 15200000000
Book value: 439972365.03856045
P/B ratio: 0.13321706054803042
Market cap (USD): 58611825.19280206
Debt to equity: 1.0143889032525704
Current ratio: 3.2126878758251256
Quick ratio: 0.6362149940142287
Buyback yield (%): 0
Retained earnings: 205006041.1311054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1572.HK — annual report dated 2021-12-31
Total revenue: 6734065.934065934
Operating income: 4547566.718995291
Net income: 3981632.6530612246
Capital expenditures: 7535.3218210361065
Operating cash flow: -3998116.169544741
Depreciation & amortization: 102511.77394034537
Net tangible assets: 169404866.56200942
Owner earnings: 4076609.1051805336
Return on net tangible assets (%): 2.406429748987359
Capex to operating income (%): 0.16570008285004142
Buffett classification: The Great
Stock price: 0.0358974358974359
P/E ratio: 15.241138666561527
Shares outstanding: 1690500000
Book value: 169404866.56200942
P/B ratio: 0.3582223853197407
Market cap (USD): 60684615.38461539
Debt to equity: 0.006603596114942977
Current ratio: 80.44918639053253
Quick ratio: 80.44918639053253
Effective tax rate (%): 27.637660485021392
Interest coverage ratio: 159.16483516483518
COGS to revenue (%): 0
SG&A to revenue (%): 19.673162998881015
Free cash flow (dilution-adjusted): -4018053.3751962325
Buyback yield (%): 0
Retained earnings: 95803296.7032967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.68335519441542
FCF margin (%): -59.66756807161507
Rule of 40 score: -59.66756807161507
Financial ratios for 1572.HK — annual report dated 2022-12-31
Total revenue: 3927873.563218391
Gross profit: 3468390.804597701
Operating income: 3404022.988505747
Net income: 2097126.4367816092
Capital expenditures: 14511.494252873563
Operating cash flow: -15764655.172413792
Depreciation & amortization: 62931.03448275862
Net tangible assets: 157134482.75862068
Owner earnings: 2145545.9770114943
Return on net tangible assets (%): 1.3654202052564977
Capex to operating income (%): 0.42630423771737297
Buffett classification: The Great
Stock price: 0.021822849807445446
P/E ratio: 17.591465613347918
Shares outstanding: 1690500000
Book value: 157134482.75862068
P/B ratio: 0.2347767781573239
Market cap (USD): 36891527.59948652
Debt to equity: 0.006915337180978297
Current ratio: 75.41746778482307
Quick ratio: 75.41746778482307
Effective tax rate (%): 33.48220389190175
Interest coverage ratio: 183.6589147286822
COGS to revenue (%): 11.698002780013168
SG&A to revenue (%): 25.14448752651986
Free cash flow (dilution-adjusted): -15764655.172413792
Buyback yield (%): 0
Retained earnings: 90279022.98850575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.165870265358417
FCF margin (%): -401.35342746360374
Revenue growth (%): -41.67159036343447
Rule of 40 score: -443.0250178270382
Financial ratios for 1572.HK — annual report dated 2023-12-31
Total revenue: 8402531.64556962
Gross profit: 3078340.3656821377
Operating income: 2697749.64838256
Net income: 1549789.029535865
Capital expenditures: 0
Operating cash flow: 10634599.156118143
Depreciation & amortization: 80872.01125175809
Net tangible assets: 155357946.5541491
Owner earnings: 1630661.040787623
Return on net tangible assets (%): 1.0496154699233655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011523687580025609
P/E ratio: 12.56996499702121
Shares outstanding: 1690500000
Book value: 155357946.5541491
P/B ratio: 0.12539296692649948
Market cap (USD): 19480793.85403329
Debt to equity: 0.007467895473001416
Current ratio: 42.76734229967797
Quick ratio: 42.36575108922145
Effective tax rate (%): 33.18983811313891
Interest coverage ratio: 532.8055555555557
COGS to revenue (%): 63.36413243614207
SG&A to revenue (%): 1.9500518897927754
Free cash flow (dilution-adjusted): 10634599.156118143
Buyback yield (%): 0
Retained earnings: 89764275.66807313
Inventory turnover: 3.57122641509434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7351995556383808
FCF margin (%): 126.56422617254192
Revenue growth (%): 113.92062423426937
Rule of 40 score: 240.4848504068113
Financial ratios for 1572.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 152093013.69863015
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 1690500000
Book value: 152093013.69863012
P/B ratio: 0.1289100265436208
Market cap (USD): 19606314.43298969
Debt to equity: 0.006942399162732971
Current ratio: 45.849437565752204
Quick ratio: 44.55462490895849
Buyback yield (%): 0
Retained earnings: 87916986.30136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1572.HK — annual report dated 2024-12-31
Total revenue: 9773150.684931507
Gross profit: 2410273.97260274
Operating income: 1783972.602739726
Net income: 619589.0410958905
Capital expenditures: 273.972602739726
Operating cash flow: -6548219.178082192
Depreciation & amortization: 109041.09589041096
Net tangible assets: 152093013.69863015
Owner earnings: 728356.1643835617
Return on net tangible assets (%): 0.47888863970227297
Capex to operating income (%): 0.015357444521231669
Buffett classification: The Great
Stock price: 0.011597938144329897
P/E ratio: 31.644062648866846
Shares outstanding: 1690500000
Book value: 152093013.69863012
P/B ratio: 0.1289100265436208
Market cap (USD): 19606314.43298969
Debt to equity: 0.006942399162732971
Current ratio: 45.849437565752204
Quick ratio: 44.55462490895849
Effective tax rate (%): 44.94888023369036
Interest coverage ratio: 361.75
COGS to revenue (%): 75.33779995514689
SG&A to revenue (%): 4.0704193765418255
Free cash flow (dilution-adjusted): -6548493.150684931
Buyback yield (%): 0
Retained earnings: 87916986.30136986
Inventory turnover: 1.67965625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1727519552619847
FCF margin (%): -67.00493384166853
Revenue growth (%): 16.311977118045952
Rule of 40 score: -50.69295672362258
Financial ratios for 1662.HK — annual report dated 2022-03-31
Total revenue: 93997828.8633461
Gross profit: 13273818.64623244
Operating income: 4805108.556832694
Net income: 5046232.439335887
Capital expenditures: 979565.7726692209
Operating cash flow: 2391954.0229885057
Depreciation & amortization: 5708173.690932311
Net tangible assets: 60393358.8761175
Owner earnings: 9774840.357598977
Return on net tangible assets (%): 16.18529013703265
Capex to operating income (%): 20.385923878375507
Buffett classification: The Great
Stock price: 0.1532567049808429
P/E ratio: 15.640817979348046
Shares outstanding: 515000000
Book value: 60559131.545338444
P/B ratio: 1.3033080404405095
Market cap (USD): 78927203.0651341
Debt to equity: 0.6239998481582865
Current ratio: 2.6175075434711346
Quick ratio: 2.6175075434711346
Effective tax rate (%): 19.99903046755702
Interest coverage ratio: 5.29840867483453
COGS to revenue (%): 85.87859016879007
SG&A to revenue (%): 9.009474146165166
Free cash flow (dilution-adjusted): 1094763.7292464878
Buyback yield (%): 0
Retained earnings: 43256704.98084291
Receivables turnover: 3.8438394367962565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1652654296242195
FCF margin (%): 1.1646691657506831
Rule of 40 score: 1.1646691657506831
Financial ratios for 1662.HK — annual report dated 2023-03-31
Total revenue: 90165477.70700638
Gross profit: 9708280.25477707
Operating income: 949426.7515923567
Net income: 1538726.1146496816
Capital expenditures: 3911974.522292994
Operating cash flow: 688407.643312102
Depreciation & amortization: 6344585.987261147
Net tangible assets: 61152738.85350319
Owner earnings: 3971337.5796178346
Return on net tangible assets (%): 6.494128724359388
Capex to operating income (%): 412.0354219777271
Buffett classification: The Gruesome
Stock price: 0.10573248407643313
P/E ratio: 35.3878632337114
Shares outstanding: 515000000
Book value: 60255159.23566879
P/B ratio: 0.90369405690873
Market cap (USD): 54452229.29936306
Debt to equity: 0.9698226015479817
Current ratio: 2.3417566762504207
Quick ratio: 2.3417566762504207
Effective tax rate (%): -203.66614664586584
Interest coverage ratio: 0.2754555198285102
COGS to revenue (%): 89.23281892175604
SG&A to revenue (%): 10.77269111711093
Free cash flow (dilution-adjusted): -3471719.74522293
Buyback yield (%): 0
Retained earnings: 44685222.929936305
Receivables turnover: 3.2953684132112895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8636683365258817
FCF margin (%): -3.850386903626594
Revenue growth (%): -4.077063483999387
Rule of 40 score: -7.927450387625981
Financial ratios for 1662.HK — annual report dated 2024-03-31
Total revenue: 106264878.67177522
Gross profit: 11905874.8403576
Operating income: 1979438.0587484036
Net income: 2818901.6602809704
Capital expenditures: 1460791.8263090677
Operating cash flow: 12078288.633461047
Depreciation & amortization: 8921328.2247765
Net tangible assets: 63691570.881226055
Owner earnings: 10279438.058748404
Return on net tangible assets (%): 16.139401048716174
Capex to operating income (%): 73.79830956835924
Buffett classification: The Good
Stock price: 0.18030690537084398
P/E ratio: 32.941218764165455
Shares outstanding: 515000000
Book value: 61219157.08812261
P/B ratio: 1.5168137015071783
Market cap (USD): 92858056.26598465
Debt to equity: 0.8138860030124377
Current ratio: 1.949568436226442
Quick ratio: 1.949568436226442
Effective tax rate (%): 41.80396683807325
Interest coverage ratio: 1.0766932962834317
COGS to revenue (%): 88.7960396801169
SG&A to revenue (%): 9.34122064192949
Free cash flow (dilution-adjusted): 10552107.279693486
Buyback yield (%): 0
Retained earnings: 47618263.09067688
Receivables turnover: 3.110331086713543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.950423332091693
FCF margin (%): 9.930004542974375
Revenue growth (%): 17.855393632010696
Rule of 40 score: 27.78539817498507
Financial ratios for 1662.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68168725.86872587
Buffett classification: The Gruesome
Stock price: 0.20849420849420852
Shares outstanding: 515000000
Book value: 64282625.4826255
P/B ratio: 1.6703505273526653
Market cap (USD): 107374517.3745174
Debt to equity: 0.8129619841593989
Current ratio: 1.8350821400632633
Quick ratio: 1.8336621203360433
Buyback yield (%): 0
Retained earnings: 52158301.15830116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1662.HK — annual report dated 2025-03-31
Total revenue: 142477120.8226221
Gross profit: 17614910.02570694
Operating income: 4915809.768637532
Net income: 5121593.83033419
Capital expenditures: 1596529.562982005
Operating cash flow: 10605269.922879176
Depreciation & amortization: 7293701.799485861
Net tangible assets: 61745372.75064267
Owner earnings: 10818766.066838048
Return on net tangible assets (%): 17.52158191761089
Capex to operating income (%): 32.47744803242254
Buffett classification: The Good
Stock price: 0.2814910025706941
P/E ratio: 28.305225116699294
Shares outstanding: 515000000
Book value: 57284061.696658105
P/B ratio: 2.5306841384881187
Market cap (USD): 144967866.32390746
Debt to equity: 0.7800480175914913
Current ratio: 1.6890045144999617
Quick ratio: 1.6874588721401786
Effective tax rate (%): 35.83573525134199
Interest coverage ratio: 2.2270424503581205
COGS to revenue (%): 87.63667462958018
SG&A to revenue (%): 8.91398249121313
Free cash flow (dilution-adjusted): 8988431.876606684
Buyback yield (%): 0
Retained earnings: 46619151.67095116
Inventory turnover: 1923.619801980198
Receivables turnover: 4.128771766458702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.648887208361151
FCF margin (%): 6.308684387156376
Revenue growth (%): 34.077338254624216
Rule of 40 score: 40.38602264178059
Financial ratios for 1662.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61745372.75064267
Buffett classification: The Gruesome
Stock price: 0.2814910025706941
Shares outstanding: 515000000
Book value: 57284061.696658105
P/B ratio: 2.5306841384881187
Market cap (USD): 144967866.32390746
Debt to equity: 0.7800480175914913
Current ratio: 1.6890045144999617
Quick ratio: 1.6874588721401786
Buyback yield (%): 0
Retained earnings: 46619151.67095116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1662.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 71519023.13624679
Buffett classification: The Gruesome
Stock price: 0.4203084832904884
Shares outstanding: 515000000
Book value: 65894344.47300771
P/B ratio: 3.284938497009702
Market cap (USD): 216458868.89460152
Debt to equity: 0.6823788958721019
Current ratio: 1.758492700903597
Quick ratio: 1.7572131780281601
Buyback yield (%): 0
Retained earnings: 51713624.67866324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 334668356.1643836
Buffett classification: The Gruesome
Stock price: 1.5296391752577319
Shares outstanding: 270225066
Book value: 339403698.63013697
P/B ratio: 1.2178619406874769
Market cap (USD): 413346847.09020615
Debt to equity: 0.6948350592316016
Current ratio: 1.8903521602862663
Quick ratio: 0.7557206870532664
Buyback yield (%): 0
Retained earnings: 135455616.43835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.HK — annual report dated 2024-12-31
Total revenue: 2700395205.479452
Gross profit: 182309726.02739727
Operating income: 137016986.30136988
Net income: 27498219.178082194
Capital expenditures: 21246575.342465755
Operating cash flow: -48437534.24657534
Depreciation & amortization: 8377808.219178082
Net tangible assets: 334668356.1643836
Owner earnings: 14629452.054794524
Return on net tangible assets (%): 4.371328147800379
Capex to operating income (%): 15.506526538055477
Buffett classification: The Great
Stock price: 1.5296391752577319
P/E ratio: 15.031767854249614
Shares outstanding: 270225066
Book value: 339403698.63013697
P/B ratio: 1.2178619406874769
Market cap (USD): 413346847.09020615
Debt to equity: 0.6948350592316016
Current ratio: 1.8903521602862663
Quick ratio: 0.7557206870532664
Effective tax rate (%): 25.58930047559208
Interest coverage ratio: 13.997564969142282
COGS to revenue (%): 93.24877611775243
R&D to revenue (%): 0.11345878596664061
SG&A to revenue (%): 1.6871553808587632
Free cash flow (dilution-adjusted): -71049726.02739726
Buyback yield (%): 0
Retained earnings: 135455616.43835616
Inventory turnover: 7.2248318190893785
Receivables turnover: 71.32555295445746
Capitalized R&D asset: 5351745.268943327
ROCI (R&D-adjusted, %): 36.77410788458605
Rosenberg metric: 12.522160964785044
FCF margin (%): -2.6310862159445456
Revenue growth (%): -4.991880382410949
Rule of 40 score: -7.622966598355495
Financial ratios for 2585.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 313156066.9456067
Buffett classification: The Gruesome
Stock price: 1.9121019108280255
Shares outstanding: 270225066
Book value: 318785076.7085077
P/B ratio: 1.6208345459178757
Market cap (USD): 516697865.0522293
Debt to equity: 0.9540278664332724
Current ratio: 1.6470302904789813
Quick ratio: 0.7634201671168452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3641.T — annual report dated 2022-03-31
Total revenue: 169644320.6031798
Gross profit: 82650385.18275693
Operating income: 7842976.561219472
Net income: 6162924.110801508
Capital expenditures: 0
Operating cash flow: -827733.1584986068
Depreciation & amortization: 73758.4002622521
Net tangible assets: 71553843.63219145
Owner earnings: 6236682.51106376
Return on net tangible assets (%): 8.716069178788226
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.99098508441239
P/E ratio: 15.426737503404254
Shares outstanding: 8650163
Book value: 71873463.36666119
P/B ratio: 1.3227943674526796
Market cap (USD): 95073812.51073593
Debt to equity: 0
Current ratio: 2.540241249752818
Quick ratio: 2.540241249752818
Effective tax rate (%): 37.66556291390729
COGS to revenue (%): 51.28019323671498
Free cash flow (dilution-adjusted): -827733.1584986068
Buyback yield (%): 9.309617230791893
Retained earnings: 75176200.62284872
Receivables turnover: 11.01063829787234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.908469166761655
FCF margin (%): -0.4879227053140096
Rule of 40 score: -0.4879227053140096
Financial ratios for 3641.T — annual report dated 2023-03-31
Total revenue: 139834834.83483484
Gross profit: 65735735.735735744
Operating income: 3190690.690690691
Net income: 4939939.93993994
Capital expenditures: 7507.507507507508
Operating cash flow: -4602102.102102103
Depreciation & amortization: 60060.06006006007
Net tangible assets: 70495495.4954955
Owner earnings: 4992492.492492492
Return on net tangible assets (%): 7.082002129925452
Capex to operating income (%): 0.2352941176470588
Buffett classification: The Great
Stock price: 6.9948948948948955
P/E ratio: 12.248525638844985
Shares outstanding: 8650163
Book value: 70788288.2882883
P/B ratio: 0.8547597698971258
Market cap (USD): 60506981.008708715
Debt to equity: 0.00021211157068618095
Current ratio: 3.1236749116607774
Quick ratio: 3.123422513881878
Effective tax rate (%): -22.3463687150838
COGS to revenue (%): 52.98507462686567
Free cash flow (dilution-adjusted): -4609609.60960961
Buyback yield (%): 0
Retained earnings: 73108108.10810812
Inventory turnover: 9869
Receivables turnover: 10.772700983227299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5054595568748015
FCF margin (%): -3.2964673037689254
Revenue growth (%): -17.571755813784797
Rule of 40 score: -20.868223117553722
Financial ratios for 3641.T — annual report dated 2024-03-31
Total revenue: 113411251.98098257
Gross profit: 54523243.52879028
Operating income: 1683835.182250396
Net income: 1432910.7237189647
Capital expenditures: 26413.10089804543
Operating cash flow: 4562863.180137348
Depreciation & amortization: 52826.20179609086
Net tangible assets: 68007131.53724247
Owner earnings: 1459323.8246170103
Return on net tangible assets (%): 2.1458394018836784
Capex to operating income (%): 1.5686274509803921
Buffett classification: The Great
Stock price: 5.909138932910723
P/E ratio: 35.67215606193548
Shares outstanding: 8650163
Book value: 68475964.07818277
P/B ratio: 0.7464665251147542
Market cap (USD): 51115014.95932382
Debt to equity: 9.643201542912249e-05
Current ratio: 3.3003848003848004
Quick ratio: 3.2996632996632997
Effective tax rate (%): 65.07352941176471
COGS to revenue (%): 51.91848617176128
Free cash flow (dilution-adjusted): 4536450.079239302
Buyback yield (%): 3.03583923235674
Retained earnings: 65121500.26413101
Inventory turnover: 2972.3333333333335
Receivables turnover: 10.641263940520446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.458068247541932
FCF margin (%): 3.9999999999999996
Revenue growth (%): -18.89628066215571
Rule of 40 score: -14.89628066215571
Financial ratios for 3641.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69743661.57725172
Buffett classification: The Gruesome
Stock price: 6.823574730354391
Shares outstanding: 8650163
Book value: 71144417.98571229
P/B ratio: 0.8296509456595785
Market cap (USD): 59025033.66024653
Debt to equity: 0
Current ratio: 3.159787871800784
Quick ratio: 3.1588655752824537
Buyback yield (%): 0
Retained earnings: 66886118.503992155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3641.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59457291.8059083
Buffett classification: The Gruesome
Stock price: 5.859644432562492
Shares outstanding: 8650163
Book value: 60332843.20278038
P/B ratio: 0.8401208491591892
Market cap (USD): 50686879.463708065
Debt to equity: 0
Current ratio: 3.2043736501079914
Quick ratio: 3.2005939524838016
Buyback yield (%): 0
Retained earnings: 64149177.91739072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3641.T — annual report dated 2025-03-31
Total revenue: 105386980.35022056
Gross profit: 50514637.080604196
Operating income: -2065231.9208661942
Net income: -1096110.145702446
Capital expenditures: 20050.795348215477
Operating cash flow: -3829701.911509156
Depreciation & amortization: 60152.38604464644
Net tangible assets: 59457291.8059083
Owner earnings: -1056008.555006015
Return on net tangible assets (%): -1.7760791366906472
Buffett classification: The Gruesome
Stock price: 5.859644432562492
Shares outstanding: 8650163
Book value: 60332843.20278038
P/B ratio: 0.8401208491591892
Market cap (USD): 50686879.463708065
Debt to equity: 0
Current ratio: 3.2043736501079914
Quick ratio: 3.2005939524838016
COGS to revenue (%): 52.06747843734144
Free cash flow (dilution-adjusted): -3849752.706857372
Buyback yield (%): 16.53530961904067
Retained earnings: 64149177.91739072
Inventory turnover: 586.4285714285714
Receivables turnover: 10.86698828394211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4226849800620287
FCF margin (%): -3.65296803652968
Revenue growth (%): -7.0753752300588
Rule of 40 score: -10.72834326658848
Financial ratios for 4238.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.64749262536873
Shares outstanding: 8779467
Market cap (USD): 102258777.13716814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4238.T — annual report dated 2023-01-31
Total revenue: 109328839.66891478
Gross profit: 32429383.813611284
Operating income: 18830625.383200493
Net income: 12036511.34273452
Capital expenditures: 23416730.533415083
Operating cash flow: 19568562.23175966
Depreciation & amortization: 6894251.992642551
Net tangible assets: 161759365.41998774
Owner earnings: -4485967.198038012
Return on net tangible assets (%): -2.773234913719379
Capex to operating income (%): 124.35450260885136
Buffett classification: The Gruesome
Stock price: 10.6367259350092
P/E ratio: 7.758459380410615
Shares outstanding: 8779467
Book value: 162131253.8320049
P/B ratio: 0.5759826198051837
Market cap (USD): 93384784.33445741
Debt to equity: 0
Current ratio: 3.716391381007796
Quick ratio: 3.321313776585021
Effective tax rate (%): 32.00772515020404
COGS to revenue (%): 70.3377520736263
Free cash flow (dilution-adjusted): -3848168.3016554266
Buyback yield (%): 0
Retained earnings: 156139377.68240345
Inventory turnover: 5.417992297839896
Receivables turnover: 3.8332844719381973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.225941408830016
FCF margin (%): -3.5198107958604514
Rule of 40 score: -3.5198107958604514
Financial ratios for 4238.T — annual report dated 2024-01-31
Total revenue: 89954312.27522562
Gross profit: 22050010.17846237
Operating income: 10325059.374363845
Net income: 6960989.346542715
Capital expenditures: 31320865.847865913
Operating cash flow: 2297570.7403134964
Depreciation & amortization: 7144228.811834158
Net tangible assets: 147559204.72280654
Owner earnings: -17215647.68948904
Return on net tangible assets (%): -11.666942582015837
Capex to operating income (%): 303.34804587790256
Buffett classification: The Gruesome
Stock price: 9.438081020560494
P/E ratio: 11.903670116158354
Shares outstanding: 8779467
Book value: 147884257.3115288
P/B ratio: 0.5603119789064759
Market cap (USD): 82861320.86333717
Debt to equity: 0
Current ratio: 3.1756679782300083
Quick ratio: 2.6290101939569603
Effective tax rate (%): 32.53726808557652
COGS to revenue (%): 75.4875376106046
Free cash flow (dilution-adjusted): -29023295.107552417
Buyback yield (%): 0.0004585926517413067
Retained earnings: 142147906.62957183
Inventory turnover: 4.375675455864386
Receivables turnover: 3.9089166430282076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.808668679669447
FCF margin (%): -32.26448446268178
Revenue growth (%): -17.72133268071066
Rule of 40 score: -49.98581714339244
Financial ratios for 4238.T — annual report dated 2025-01-31
Total revenue: 90872731.99221285
Gross profit: 20553341.985723555
Operating income: 9309961.064243998
Net income: 6866898.118105127
Capital expenditures: 21628987.67034393
Operating cash flow: 21653848.15055159
Depreciation & amortization: 8415470.473718366
Net tangible assets: 145755768.98118106
Owner earnings: -6346619.07852044
Return on net tangible assets (%): -4.3542832800942985
Capex to operating income (%): 232.32092509401147
Buffett classification: The Gruesome
Stock price: 7.7667099286177805
P/E ratio: 9.929894450755016
Shares outstanding: 8779467
Book value: 145987053.86112916
P/B ratio: 0.4670795917406203
Market cap (USD): 68187573.51687215
Debt to equity: 0
Current ratio: 2.3542208806647484
Quick ratio: 1.9254263013726567
Effective tax rate (%): 30.950081566068516
COGS to revenue (%): 77.38227075997067
Free cash flow (dilution-adjusted): -130830.62946138871
Buyback yield (%): 0.00034260573293133737
Retained earnings: 140466216.74237508
Inventory turnover: 4.601379706861125
Receivables turnover: 4.272527928507902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.229416144833051
FCF margin (%): -0.14397127344273086
Revenue growth (%): 1.0209846462693317
Rule of 40 score: 0.8770133728266009
Financial ratios for 4238.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.647013352073085
Shares outstanding: 8779467
Market cap (USD): 75916168.37308502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4238.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 151357220.3980433
Buffett classification: The Gruesome
Stock price: 7.106077866380756
Shares outstanding: 8779467
Book value: 151587596.32781613
P/B ratio: 0.411561220301982
Market cap (USD): 62387576.12732025
Debt to equity: 0
Current ratio: 3.3065178184966095
Quick ratio: 2.5489335353243883
Buyback yield (%): 0
Retained earnings: 145740427.52797696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4238.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 149664879.8641943
Buffett classification: The Gruesome
Stock price: 8.34421519979107
Shares outstanding: 8779467
Book value: 150101978.32332203
P/B ratio: 0.4880532742191161
Market cap (USD): 73257761.9874641
Debt to equity: 0
Current ratio: 3.2166518378122744
Quick ratio: 2.4658014664639873
Buyback yield (%): 0
Retained earnings: 143517765.7351789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4238.T — annual report dated 2026-01-31
Total revenue: 82084989.5534082
Gross profit: 15394012.797074955
Operating income: 3342641.68190128
Net income: 3959153.8260642467
Capital expenditures: 16672793.157482373
Operating cash flow: 7014710.107077566
Depreciation & amortization: 9367334.813267171
Net tangible assets: 149664879.8641943
Owner earnings: -3346304.5181509536
Return on net tangible assets (%): -2.235864901095959
Capex to operating income (%): 498.7909188040449
Buffett classification: The Gruesome
Stock price: 8.34421519979107
P/E ratio: 18.50338865471385
Shares outstanding: 8779467
Book value: 150101978.32332203
P/B ratio: 0.4880532742191161
Market cap (USD): 73257761.9874641
Debt to equity: 0
Current ratio: 3.2166518378122744
Quick ratio: 2.4658014664639873
Effective tax rate (%): 27.449453164538788
COGS to revenue (%): 81.24624318045532
Free cash flow (dilution-adjusted): -9662784.016714547
Buyback yield (%): 0
Retained earnings: 143517765.7351789
Inventory turnover: 4.126727400321351
Receivables turnover: 4.31570374520187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1755126610953783
FCF margin (%): -11.771682093505662
Revenue growth (%): -9.670384334387228
Rule of 40 score: -21.44206642789289
Financial ratios for 6257.T — annual report dated 2022-03-31
Total revenue: 242632355.35158172
Gross profit: 107433207.67087363
Operating income: -5728569.087034913
Net income: -14612358.62973283
Capital expenditures: 15218816.587444682
Operating cash flow: 25143419.11162105
Depreciation & amortization: 18964104.245205704
Net tangible assets: 296025241.7636453
Owner earnings: -10867070.971971808
Return on net tangible assets (%): -3.6709947122172704
Buffett classification: The Gruesome
Stock price: 6.012456974266514
Shares outstanding: 20924553
Book value: 300147516.8005245
P/B ratio: 0.41915380796526874
Market cap (USD): 125807974.61825931
Debt to equity: 0
Current ratio: 4.626949933145149
Quick ratio: 4.007279750408557
COGS to revenue (%): 55.7184354522732
Free cash flow (dilution-adjusted): 8047861.006392395
Buyback yield (%): 0
Retained earnings: 257392230.78183904
Inventory turnover: 3.9549268760489094
Receivables turnover: 7.279567248586182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8074625707858196
FCF margin (%): 3.316895223941093
Rule of 40 score: 3.316895223941093
Financial ratios for 6257.T — annual report dated 2023-03-31
Total revenue: 261779279.2792793
Gross profit: 134414414.41441444
Operating income: 29106606.60660661
Net income: 39759759.75975976
Capital expenditures: 6771771.771771773
Operating cash flow: 41343843.84384385
Depreciation & amortization: 13941441.441441443
Net tangible assets: 293723723.72372377
Owner earnings: 46929429.42942943
Return on net tangible assets (%): 15.977405173295162
Capex to operating income (%): 23.265411400567448
Buffett classification: The Great
Stock price: 9.959084084084084
P/E ratio: 5.241213327445242
Shares outstanding: 20924553
Book value: 298701201.2012012
P/B ratio: 0.69765163953427
Market cap (USD): 208389382.7488739
Debt to equity: 0
Current ratio: 3.567730533319472
Quick ratio: 2.9541532383823683
Effective tax rate (%): -29.874908020603385
COGS to revenue (%): 48.653531790415556
Free cash flow (dilution-adjusted): 33033033.033033036
Buyback yield (%): 8.505819726231236
Retained earnings: 267139639.63963968
Inventory turnover: 2.8744493392070485
Receivables turnover: 6.157337100476779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.332948171685805
FCF margin (%): 12.618658407181163
Revenue growth (%): 7.891331681610677
Rule of 40 score: 20.50999008879184
Financial ratios for 6257.T — annual report dated 2024-03-31
Total revenue: 244208927.62810355
Gross profit: 128777073.4284205
Operating income: 32230586.37083994
Net income: 24055731.642894875
Capital expenditures: 13008452.192287374
Operating cash flow: 24650026.4131009
Depreciation & amortization: 11945324.881141046
Net tangible assets: 277786582.1447438
Owner earnings: 22992604.33174855
Return on net tangible assets (%): 8.277075211562233
Capex to operating income (%): 40.36058184798197
Buffett classification: The Good
Stock price: 8.143291072371897
P/E ratio: 7.083331663645348
Shares outstanding: 20924553
Book value: 283544638.1405177
P/B ratio: 0.6009449755626455
Market cap (USD): 170394725.63827258
Debt to equity: 0
Current ratio: 4.906291834002678
Quick ratio: 3.903019485348803
Effective tax rate (%): 25.195071868583163
COGS to revenue (%): 47.26495957602141
Free cash flow (dilution-adjusted): 10149234.020073958
Buyback yield (%): 0
Retained earnings: 252132857.89751717
Inventory turnover: 2.591549295774648
Receivables turnover: 12.854709767118528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.938795634342574
FCF margin (%): 4.155963550820648
Revenue growth (%): -6.7118954943835725
Rule of 40 score: -2.555931943562925
Financial ratios for 6257.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 333148900.40621936
Buffett classification: The Gruesome
Stock price: 8.263062053508895
Shares outstanding: 20924553
Book value: 338779941.16823083
P/B ratio: 0.5103633918959707
Market cap (USD): 172900879.8809357
Debt to equity: 0
Current ratio: 3.957564941503074
Quick ratio: 3.3368034899861194
Buyback yield (%): 0
Retained earnings: 275647849.838913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6257.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 307532415.4524796
Buffett classification: The Gruesome
Stock price: 7.208260927683464
Shares outstanding: 20924553
Book value: 312638684.66782516
P/B ratio: 0.4824407381939842
Market cap (USD): 150829637.8191418
Debt to equity: 0
Current ratio: 7.090531379838181
Quick ratio: 5.646402799037831
Buyback yield (%): 0
Retained earnings: 251249832.91003877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6257.T — annual report dated 2025-03-31
Total revenue: 231232455.5540703
Gross profit: 118045715.81339392
Operating income: 21334046.250501268
Net income: 17163480.81807245
Capital expenditures: 8027001.7377355965
Operating cash flow: 30818072.450207192
Depreciation & amortization: 12271086.753107874
Net tangible assets: 307532415.4524796
Owner earnings: 21407565.833444726
Return on net tangible assets (%): 6.961076217590681
Capex to operating income (%): 37.62531328320802
Buffett classification: The Good
Stock price: 7.208260927683464
P/E ratio: 8.787823368574767
Shares outstanding: 20924553
Book value: 312638684.66782516
P/B ratio: 0.4824407381939842
Market cap (USD): 150829637.8191418
Debt to equity: 0
Current ratio: 7.090531379838181
Quick ratio: 5.646402799037831
Effective tax rate (%): 23.933649289099527
COGS to revenue (%): 48.94933086683817
Free cash flow (dilution-adjusted): 21835316.134206656
Buyback yield (%): 0
Retained earnings: 251249832.91003877
Inventory turnover: 2.5643549364021805
Receivables turnover: 30.616814159292034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.568306685597876
FCF margin (%): 9.443015290343094
Revenue growth (%): -5.313676367227096
Rule of 40 score: 4.1293389231159985
Financial ratios for 6257.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.119775809576529
Shares outstanding: 20924553
Market cap (USD): 148978126.27560198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6257.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 290578734.858681
Buffett classification: The Gruesome
Stock price: 6.831965006729475
Shares outstanding: 20924553
Book value: 295302826.3795424
P/B ratio: 0.4840990370126703
Market cap (USD): 142955813.87745625
Debt to equity: 0
Current ratio: 5.555211757880488
Quick ratio: 3.9361825565654613
Buyback yield (%): 0
Retained earnings: 228553162.85329744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6507.T — annual report dated 2022-03-31
Total revenue: 775159809.867235
Gross profit: 175700704.8024914
Operating income: 61588264.2189805
Net income: 45836748.07408622
Capital expenditures: 11301425.995738404
Operating cash flow: 24184559.908211768
Depreciation & amortization: 26249795.11555483
Net tangible assets: 426757908.5395837
Owner earnings: 60785117.19390264
Return on net tangible assets (%): 14.243465903635283
Capex to operating income (%): 18.349966733200265
Buffett classification: The Great
Stock price: 9.862235699065728
P/E ratio: 6.0709024511800465
Shares outstanding: 28215755
Book value: 443271594.82052124
P/B ratio: 0.6277650756073436
Market cap (USD): 278270426.2370923
Debt to equity: 0.4027325839372874
Current ratio: 1.4980446742228408
Quick ratio: 0.9771547248182761
Effective tax rate (%): 29.17194226386427
Interest coverage ratio: 51.47260273972602
COGS to revenue (%): 77.33361526669134
Free cash flow (dilution-adjusted): 11022783.15030323
Buyback yield (%): 4.806424010538841
Retained earnings: 275053269.955745
Inventory turnover: 3.1025619273837806
Receivables turnover: 2.71452760877052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.50461280402572
FCF margin (%): 1.4220013744251203
Rule of 40 score: 1.4220013744251203
Financial ratios for 6507.T — annual report dated 2023-03-31
Total revenue: 816876876.876877
Gross profit: 200683183.1831832
Operating income: 87274774.77477477
Net income: 60795795.7957958
Capital expenditures: 28536036.036036037
Operating cash flow: 45300300.30030031
Depreciation & amortization: 24271771.771771774
Net tangible assets: 459767267.2672673
Owner earnings: 56531531.531531535
Return on net tangible assets (%): 12.295684263810193
Capex to operating income (%): 32.696774193548386
Buffett classification: The Good
Stock price: 11.20900900900901
P/E ratio: 5.202179654877748
Shares outstanding: 28215755
Book value: 470022522.5225226
P/B ratio: 0.6728840360534764
Market cap (USD): 316270651.99099106
Debt to equity: 0.3507275544268212
Current ratio: 1.6118933460612241
Quick ratio: 1.0310242336146487
Effective tax rate (%): 25.067086147867123
Interest coverage ratio: 80.72916666666666
COGS to revenue (%): 75.43195353282847
Free cash flow (dilution-adjusted): 14669669.669669671
Buyback yield (%): 0
Retained earnings: 302117117.11711717
Inventory turnover: 3.0655113169492787
Receivables turnover: 2.914682167635477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.31156743979908
FCF margin (%): 1.7958238364826116
Revenue growth (%): 5.381737607989128
Rule of 40 score: 7.177561444471739
Financial ratios for 6507.T — annual report dated 2024-03-31
Total revenue: 677872424.7226624
Gross profit: 167287374.53777075
Operating income: 66111991.547807716
Net income: 49564183.83518225
Capital expenditures: 44420232.4352879
Operating cash flow: 64982831.48441627
Depreciation & amortization: 23019017.43264659
Net tangible assets: 485010565.24035925
Owner earnings: 28162968.832540937
Return on net tangible assets (%): 5.806671204901292
Capex to operating income (%): 67.18937275269676
Buffett classification: The Good
Stock price: 20.696315372424724
P/E ratio: 11.781938463729018
Shares outstanding: 28215755
Book value: 491607237.18964607
P/B ratio: 1.1878632366955904
Market cap (USD): 583962163.9510698
Debt to equity: 0.29256269392470013
Current ratio: 1.7651184236070667
Quick ratio: 1.1719326344399148
Effective tax rate (%): 27.0385848964914
Interest coverage ratio: 65.43790849673202
COGS to revenue (%): 75.32072825038722
Free cash flow (dilution-adjusted): 17194928.684627574
Buyback yield (%): 0
Retained earnings: 301254622.29265714
Inventory turnover: 3.163230240549828
Receivables turnover: 3.3403943771964077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.445051849688067
FCF margin (%): 2.5366024723107046
Revenue growth (%): -17.016573254670035
Rule of 40 score: -14.47997078235933
Financial ratios for 6507.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 517873651.77195686
Buffett classification: The Gruesome
Stock price: 34.26754447401597
Shares outstanding: 28215755
Book value: 524758369.51954055
P/B ratio: 1.8425330504317652
Market cap (USD): 966884639.3304385
Debt to equity: 0.23890557223890554
Current ratio: 1.9680161360034576
Quick ratio: 1.1880708831580467
Buyback yield (%): 0
Retained earnings: 335586216.55694073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6507.T — annual report dated 2025-03-31
Total revenue: 796350755.2466247
Gross profit: 212906028.60580134
Operating income: 105159738.00294077
Net income: 80851490.44245422
Capital expenditures: 19883705.38698035
Operating cash flow: 76012565.16508488
Depreciation & amortization: 19903756.182328567
Net tangible assets: 529220692.4207993
Owner earnings: 80871541.23780243
Return on net tangible assets (%): 15.281250789320804
Capex to operating income (%): 18.90809711452905
Buffett classification: The Great
Stock price: 39.428284988637884
P/E ratio: 13.759781337629164
Shares outstanding: 28215755
Book value: 535536692.95548725
P/B ratio: 2.0773531374106105
Market cap (USD): 1112498829.3095844
Debt to equity: 0.18639160332971408
Current ratio: 2.011933361186547
Quick ratio: 1.3575569250052224
Effective tax rate (%): 27.946869974387994
Interest coverage ratio: 95.35757575757575
COGS to revenue (%): 73.26395300041965
Free cash flow (dilution-adjusted): 54016842.6680925
Buyback yield (%): 0
Retained earnings: 372496992.3806977
Inventory turnover: 3.483399840383081
Receivables turnover: 3.503381358423993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.027136323354146
FCF margin (%): 6.78304657994125
Revenue growth (%): 17.477968744994342
Rule of 40 score: 24.26101532493559
Financial ratios for 6507.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 529220692.4207993
Buffett classification: The Gruesome
Stock price: 39.428284988637884
Shares outstanding: 28215755
Book value: 535536692.95548725
P/B ratio: 2.0773531374106105
Market cap (USD): 1112498829.3095844
Debt to equity: 0.18639160332971408
Current ratio: 2.011933361186547
Quick ratio: 1.3575569250052224
Buyback yield (%): 0
Retained earnings: 372496992.3806977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6507.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.62205923055632
Shares outstanding: 28215755
Market cap (USD): 1879791700.8448656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6507.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 550733512.7860028
Buffett classification: The Gruesome
Stock price: 60.544145356662185
Shares outstanding: 28215755
Book value: 556709286.6756394
P/B ratio: 3.0685652511187396
Market cap (USD): 1708298772.067968
Debt to equity: 0.1762302513085208
Current ratio: 1.9423422939549373
Quick ratio: 1.1646212100867417
Buyback yield (%): 0
Retained earnings: 384374158.8156124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6929.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.41600695954763
Shares outstanding: 20704508
Market cap (USD): 422703379.4220096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6929.T — annual report dated 2022-12-31
Total revenue: 174977430.03310263
Gross profit: 51278964.790851645
Operating income: 31470057.177249476
Net income: 38481793.560036115
Capital expenditures: 15415287.390911829
Operating cash flow: 38271140.53566055
Depreciation & amortization: 9787842.311164612
Net tangible assets: 365385194.1017153
Owner earnings: 32854348.480288897
Return on net tangible assets (%): 8.99170218461095
Capex to operating income (%): 48.98398278747311
Buffett classification: The Good
Stock price: 15.604198013842915
P/E ratio: 8.395586918451613
Shares outstanding: 20704508
Book value: 382688835.38970816
P/B ratio: 0.8442296004851868
Market cap (USD): 323077242.61119473
Debt to equity: 0.007018302632354964
Current ratio: 6.553155914727602
Quick ratio: 5.449212762992895
Effective tax rate (%): 34.94849294162533
COGS to revenue (%): 70.69395476825179
R&D to revenue (%): 1.952016510448018
SG&A to revenue (%): 3.1301057700576145
Free cash flow (dilution-adjusted): 22645200.12037316
Buyback yield (%): 8.448324332791636
Retained earnings: 225549202.52783632
Inventory turnover: 2.075224031301275
Receivables turnover: 4.958004689831592
Capitalized R&D asset: 3415588.3238037922
ROCI (R&D-adjusted, %): 8.580081611833714
FCF margin (%): 12.941783472353599
Rule of 40 score: 12.941783472353599
Financial ratios for 6929.T — annual report dated 2023-12-31
Total revenue: 172869971.01039383
Gross profit: 48356077.2113413
Operating income: 32355228.73506328
Net income: 26670437.67234674
Capital expenditures: 8859506.46963162
Operating cash flow: 36710740.29555257
Depreciation & amortization: 10549388.390016261
Net tangible assets: 354302481.7931132
Owner earnings: 28360319.59273138
Return on net tangible assets (%): 8.004550080823803
Capex to operating income (%): 27.381993006993007
Buffett classification: The Good
Stock price: 18.065544792476846
P/E ratio: 14.024449890000003
Shares outstanding: 20704508
Book value: 372127554.2671286
P/B ratio: 1.0051344287493826
Market cap (USD): 374038216.6801952
Debt to equity: 0.0014440433212996391
Current ratio: 10.648272664038952
Quick ratio: 9.209598887085555
Effective tax rate (%): 28.40607210626186
COGS to revenue (%): 72.02339563990347
R&D to revenue (%): 1.660599615526197
SG&A to revenue (%): 2.1595975295513106
Free cash flow (dilution-adjusted): 26104786.820335146
Buyback yield (%): 0.05482018272734977
Retained earnings: 217231139.07940322
Inventory turnover: 2.8378726833199033
Receivables turnover: 5.9762894157907605
Capitalized R&D asset: 5159122.250907389
ROCI (R&D-adjusted, %): 8.623358351949035
Rosenberg metric: -0.8557493768028968
FCF margin (%): 15.10082211951409
Revenue growth (%): -1.2044176339257637
Rule of 40 score: 13.896404485588327
Financial ratios for 6929.T — annual report dated 2024-12-31
Total revenue: 159481495.63666475
Gross profit: 45792725.65131537
Operating income: 31607108.733040318
Net income: 26861583.54035289
Capital expenditures: 9917829.161093062
Operating cash flow: 41690553.53844193
Depreciation & amortization: 8726670.48856615
Net tangible assets: 315733486.2093127
Owner earnings: 25670424.867825978
Return on net tangible assets (%): 8.13040934492707
Capex to operating income (%): 31.378476420798062
Buffett classification: The Good
Stock price: 15.520934946474947
P/E ratio: 11.963305189510372
Shares outstanding: 20704508
Book value: 332798267.4055672
P/B ratio: 0.9656099602680633
Market cap (USD): 321353321.7667701
Debt to equity: 0.0013398154882670443
Current ratio: 9.282498479010341
Quick ratio: 8.183938349219225
Effective tax rate (%): 28.54964418841071
COGS to revenue (%): 71.28250189719215
R&D to revenue (%): 1.4658305707552821
SG&A to revenue (%): 1.9770739305827376
Free cash flow (dilution-adjusted): 31740875.214981843
Buyback yield (%): 7.92875883577019
Retained earnings: 207185171.0300019
Inventory turnover: 3.2946280228908993
Receivables turnover: 6.388619545802501
Capitalized R&D asset: 5388226.974147664
ROCI (R&D-adjusted, %): 8.989192321110085
Rosenberg metric: -0.8929428845676536
FCF margin (%): 19.90254423453289
Revenue growth (%): -7.744824214104887
Rule of 40 score: 12.157720020428002
Financial ratios for 6929.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.359844940515973
Shares outstanding: 20704508
Market cap (USD): 380131556.4496725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6929.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 310137005.2587877
Buffett classification: The Gruesome
Stock price: 18.58386382507611
Shares outstanding: 20704508
Book value: 327574038.1954055
P/B ratio: 1.174603944063708
Market cap (USD): 384769757.23719895
Debt to equity: 0.0031473775374411183
Current ratio: 7.800451382358473
Quick ratio: 6.872672559714124
Buyback yield (%): 0
Retained earnings: 234970938.27843896
Capitalized R&D asset: 0
Rule of 40 score: 0