speb/financial-data huggingface dataset:
Financial ratios for 2197.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -267406896.55172414
Net income: -352284913.79310346
Capital expenditures: 10751724.137931034
Operating cash flow: -242932327.58620688
Depreciation & amortization: 8634195.402298851
Net tangible assets: -101025143.67816092
Owner earnings: -354402442.52873564
Buffett classification: The Gruesome
Stock price: 0.3324775353016688
Shares outstanding: 1297836552
Book value: -95996695.40229893
Market cap (USD): 431501498.0333761
Debt to equity: -0.530382241965345
Current ratio: 1.551647547632639
Quick ratio: 0.6261292483224087
Interest coverage ratio: -313.8536256323777
Free cash flow (dilution-adjusted): -271751724.13793105
Buyback yield (%): 0
Retained earnings: -1365190948.275862
Inventory turnover: 0
Capitalized R&D asset: 210535057.47126436
ROCI (R&D-adjusted, %): -26.54805741320344
Rule of 40 score: 0
Financial ratios for 2197.HK — annual report dated 2023-12-31
Total revenue: 5521097.046413502
Gross profit: 3409423.3473980306
Operating income: -122656821.37834036
Net income: -19485091.420534458
Capital expenditures: 977777.7777777778
Operating cash flow: -102373839.66244726
Depreciation & amortization: 10512236.28691983
Net tangible assets: -108676793.24894515
Owner earnings: -9950632.911392406
Buffett classification: The Gruesome
Stock price: 0.07938540332906531
Shares outstanding: 1297836552
Book value: -103070745.42897326
Market cap (USD): 103029278.13572344
Debt to equity: -0.45638092171067635
Current ratio: 0.8342189272477901
Quick ratio: -0.2622003572239474
Interest coverage ratio: -46.57853976392673
COGS to revenue (%): 38.247357024582854
R&D to revenue (%): 1655.5470640682713
SG&A to revenue (%): 273.188128900777
Free cash flow (dilution-adjusted): -111191139.24050632
Buyback yield (%): 0
Retained earnings: -1355874542.8973277
Inventory turnover: 0.0060138991808696
Receivables turnover: 1.628432755330623
Capitalized R&D asset: 232462848.56200594
ROCI (R&D-adjusted, %): -63.48326900301434
Rosenberg metric: 0.016194088473191114
FCF margin (%): -2013.9319831868552
Rule of 40 score: -2013.9319831868552
Financial ratios for 2197.HK — annual report dated 2024-12-31
Total revenue: 5262876.712328767
Gross profit: 2955890.4109589043
Operating income: -33140547.94520548
Net income: -123757260.2739726
Capital expenditures: 145342.46575342465
Operating cash flow: -39518630.1369863
Depreciation & amortization: 5523698.630136986
Net tangible assets: -228719452.05479452
Owner earnings: -118378904.10958904
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1297836552
Book value: -224150410.95890415
Market cap (USD): 40139274.804123715
Debt to equity: -0.05478464191730356
Current ratio: 0.34765522002575927
Quick ratio: -0.943800346287578
Interest coverage ratio: -42.03022932592078
COGS to revenue (%): 43.83508160024988
R&D to revenue (%): 477.3341315494937
SG&A to revenue (%): 104.3624248418751
Free cash flow (dilution-adjusted): -41971506.84931507
Buyback yield (%): 0
Retained earnings: -1444341917.8082192
Inventory turnover: 0.006835759126048947
Receivables turnover: 0.9372087917449321
Capitalized R&D asset: 155838997.0525257
ROCI (R&D-adjusted, %): -2000.6408507204185
Rosenberg metric: -0.004961830443974223
FCF margin (%): -797.5012363674224
Revenue growth (%): -4.676975099585941
Rule of 40 score: -802.1782114670083
Financial ratios for 2197.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -228719452.05479452
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1297836552
Book value: -224150410.95890415
Market cap (USD): 40139274.804123715
Debt to equity: -0.05478464191730356
Current ratio: 0.34765522002575927
Quick ratio: -0.943800346287578
Buyback yield (%): 0
Retained earnings: -1444341917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2197.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -242197210.59972107
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 1297836552
Book value: -237952719.665272
Market cap (USD): 47945554.150318466
Debt to equity: -0.007647757691277464
Current ratio: 0.2607223783504243
Quick ratio: -1.1227558933670843
Buyback yield (%): 0
Retained earnings: -1484653556.4853556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2429.HK — annual report dated 2023-12-31
Total revenue: 375811533.0520394
Gross profit: 153118002.81293952
Operating income: -38983544.30379747
Net income: -44932911.39240506
Capital expenditures: 3306047.8199718706
Operating cash flow: 14995499.296765119
Depreciation & amortization: 35813502.109704636
Net tangible assets: 118622081.57524613
Owner earnings: -12425457.102672298
Return on net tangible assets (%): -10.474826387859663
Buffett classification: The Gruesome
Stock price: 1.979513444302177
Shares outstanding: 938794503
Book value: 136699718.7060478
P/B ratio: 13.594441581270523
Market cap (USD): 1858356340.1254804
Debt to equity: 0.11068950084110564
Current ratio: 1.465299385292555
Quick ratio: 1.1334655080822647
Interest coverage ratio: -32.22567143355424
COGS to revenue (%): 59.25670466538424
R&D to revenue (%): 1.08595744043832
SG&A to revenue (%): 50.1122371838534
Free cash flow (dilution-adjusted): -6146835.443037974
Buyback yield (%): 0
Retained earnings: -263008157.5246132
Inventory turnover: 9.052737803239511
Receivables turnover: 76.50299195464827
Capitalized R&D asset: 7118871.696008535
ROCI (R&D-adjusted, %): -25.91926883587943
Rosenberg metric: -0.34968628539551594
FCF margin (%): -1.6356164998764977
Revenue growth (%): 3.827538561167808
Rule of 40 score: 2.19192206129131
Financial ratios for 2429.HK — annual report dated 2024-12-31
Total revenue: 399844794.5205479
Gross profit: 142639315.06849316
Operating income: -17310684.93150685
Net income: -27024109.589041095
Capital expenditures: 32739.72602739726
Operating cash flow: -3168630.1369863013
Depreciation & amortization: 16219315.06849315
Net tangible assets: 99682739.7260274
Owner earnings: -10837534.246575342
Return on net tangible assets (%): -10.87202686880569
Buffett classification: The Gruesome
Stock price: 0.4381443298969072
Shares outstanding: 938794503
Book value: 110397808.21917808
P/B ratio: 3.725866437594547
Market cap (USD): 411327488.42783505
Debt to equity: 0.1607139311878338
Current ratio: 1.5520607421757802
Quick ratio: 1.1934710304568092
Interest coverage ratio: -19.67429550054492
COGS to revenue (%): 64.32632935998798
R&D to revenue (%): 0.8558115186474752
SG&A to revenue (%): 39.259925169594915
Free cash flow (dilution-adjusted): -9415342.465753425
Buyback yield (%): 0
Retained earnings: -283186849.3150685
Inventory turnover: 11.221074775291642
Receivables turnover: 55.26587143803843
Capitalized R&D asset: 7652480.177878231
ROCI (R&D-adjusted, %): -14.910087047728005
Rosenberg metric: -2.5675800345664155
FCF margin (%): -2.354749291420267
Revenue growth (%): 6.395030315682358
Rule of 40 score: 4.040281024262091
Financial ratios for 2429.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 99682739.7260274
Buffett classification: The Gruesome
Stock price: 0.4381443298969072
Shares outstanding: 938794503
Book value: 110397808.21917808
P/B ratio: 3.725866437594547
Market cap (USD): 411327488.42783505
Debt to equity: 0.1607139311878338
Current ratio: 1.5520607421757802
Quick ratio: 1.1934710304568092
Buyback yield (%): 0
Retained earnings: -283186849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2429.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 118342119.94421199
Buffett classification: The Gruesome
Stock price: 0.5095541401273885
Shares outstanding: 938794503
Book value: 127415062.76150629
P/B ratio: 3.7543961864845126
Market cap (USD): 478366625.7324841
Debt to equity: 0.11775284982146883
Current ratio: 1.8120492084497377
Quick ratio: 1.4908435034063616
Buyback yield (%): 0
Retained earnings: -292777545.32775456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2442.HK — annual report dated 2023-06-30
Total revenue: 42921301.02040816
Gross profit: 10135714.285714285
Operating income: 8366709.183673469
Net income: 5592346.9387755105
Capital expenditures: 2551.0204081632655
Operating cash flow: -2899489.7959183673
Depreciation & amortization: 224362.2448979592
Net tangible assets: 32765688.775510203
Owner earnings: 5814158.1632653065
Return on net tangible assets (%): 17.744654181086332
Capex to operating income (%): 0.03049012882079427
Buffett classification: The Great
Stock price: 0.15943877551020408
P/E ratio: 11.632150351245324
Shares outstanding: 408000000
Book value: 32765688.775510207
P/B ratio: 1.9853396293254124
Market cap (USD): 65051020.408163264
Debt to equity: 0.004449496463370483
Current ratio: 10.736516049095906
Quick ratio: 10.736516049095906
Effective tax rate (%): 19.708456946123135
Interest coverage ratio: 1093.25
COGS to revenue (%): 76.38535169077245
SG&A to revenue (%): 4.329827668698347
Free cash flow (dilution-adjusted): -2902040.8163265307
Buyback yield (%): 0
Retained earnings: 18302040.816326533
Receivables turnover: 19.541405342624856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.534971173647143
FCF margin (%): -6.761306734263885
Revenue growth (%): 40.116945505667786
Rule of 40 score: 33.3556387714039
Financial ratios for 2442.HK — annual report dated 2024-06-30
Total revenue: 45188476.31241997
Gross profit: 8141485.275288093
Operating income: 5472599.231754161
Net income: 4587195.902688861
Capital expenditures: 423047.3751600512
Operating cash flow: 4076568.501920615
Depreciation & amortization: 305505.76184379
Net tangible assets: 37478745.19846351
Owner earnings: 4469654.2893726
Return on net tangible assets (%): 11.92583760663321
Capex to operating income (%): 7.73028239863363
Buffett classification: The Great
Stock price: 0.15749039692701666
P/E ratio: 14.007703902193938
Shares outstanding: 408000000
Book value: 37478745.198463514
P/B ratio: 1.7144672695407384
Market cap (USD): 64256081.9462228
Debt to equity: 0.009815208961801653
Current ratio: 12.49062008310808
Quick ratio: 12.49062008310808
Effective tax rate (%): 16.64495114006515
Interest coverage ratio: 1295.181818181818
COGS to revenue (%): 81.98327109106262
SG&A to revenue (%): 5.906120899235526
Free cash flow (dilution-adjusted): 3652624.8399487836
Buyback yield (%): 0
Retained earnings: 22959539.0524968
Receivables turnover: 31.496831771530562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.532466075271921
FCF margin (%): 8.083089181178844
Revenue growth (%): 5.282168149874625
Rule of 40 score: 13.365257331053469
Financial ratios for 2442.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28964948.45360825
Buffett classification: The Gruesome
Stock price: 0.1327319587628866
Shares outstanding: 408000000
Book value: 28964948.45360825
P/B ratio: 1.8696611617312073
Market cap (USD): 54154639.175257735
Debt to equity: 0.009543173405466971
Current ratio: 14.873145780051152
Quick ratio: 14.873145780051152
Buyback yield (%): 0
Retained earnings: 14352190.721649485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2442.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17579617834394903
Shares outstanding: 408000000
Market cap (USD): 71724840.7643312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2681.T — annual report dated 2022-03-31
Total revenue: 2743714145.222095
Gross profit: 1071939026.3891165
Operating income: 66989018.193738736
Net income: 49049336.17439764
Capital expenditures: 40993279.790198326
Operating cash flow: -46967710.21144075
Depreciation & amortization: 72496312.07998689
Net tangible assets: 609498442.8782167
Owner earnings: 80552368.46418619
Return on net tangible assets (%): 13.216172970647158
Capex to operating income (%): 61.194029850746254
Buffett classification: The Good
Stock price: 9.583265038518276
P/E ratio: 7.772899217017544
Shares outstanding: 39783471
Book value: 632625799.0493362
P/B ratio: 0.6026557047122149
Market cap (USD): 381255546.7452057
Debt to equity: 0.7651859624577357
Current ratio: 3.2717641512050366
Quick ratio: 1.8451895609729043
Effective tax rate (%): 26.107887915072215
Interest coverage ratio: 38.19626168224299
COGS to revenue (%): 60.93109669402727
Free cash flow (dilution-adjusted): -100417964.26815276
Buyback yield (%): 0
Retained earnings: 528790362.23569906
Inventory turnover: 3.9657451689412495
Receivables turnover: 33.60650471792813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.909570699402825
FCF margin (%): -3.659928073885563
Rule of 40 score: -3.659928073885563
Financial ratios for 2681.T — annual report dated 2023-03-31
Total revenue: 2832582582.582583
Gross profit: 1069692192.1921923
Operating income: 79737237.23723724
Net income: 42650150.15015016
Capital expenditures: 48701201.20120121
Operating cash flow: 32154654.654654656
Depreciation & amortization: 61794294.2942943
Net tangible assets: 555150150.1501502
Owner earnings: 55743243.24324324
Return on net tangible assets (%): 10.04111108105915
Capex to operating income (%): 61.07711138310894
Buffett classification: The Good
Stock price: 11.3984984984985
P/E ratio: 10.632361969702517
Shares outstanding: 39783471
Book value: 579669669.6696696
P/B ratio: 0.7822935340346061
Market cap (USD): 453471834.4585586
Debt to equity: 1.0388281614256851
Current ratio: 2.6675672930421532
Quick ratio: 1.3625190452006093
Effective tax rate (%): 46.78220140515223
Interest coverage ratio: 44.43933054393305
COGS to revenue (%): 62.23615160349855
Free cash flow (dilution-adjusted): -25405405.405405406
Buyback yield (%): 7.946697743435983
Retained earnings: 483378378.3783784
Inventory turnover: 3.6552513192509455
Receivables turnover: 32.21482240437158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.960984145917854
FCF margin (%): -0.8968990193479989
Revenue growth (%): 3.238983095788002
Rule of 40 score: 2.3420840764400035
Financial ratios for 2681.T — annual report dated 2024-03-31
Total revenue: 2864817749.6038036
Gross profit: 1055361859.4823033
Operating income: 111034072.90015848
Net income: 72305863.70839937
Capital expenditures: 47220021.13048072
Operating cash flow: 61384046.48705758
Depreciation & amortization: 56213681.98626519
Net tangible assets: 547867142.1024828
Owner earnings: 81299524.56418385
Return on net tangible assets (%): 14.839277320444989
Capex to operating income (%): 42.52750520368719
Buffett classification: The Good
Stock price: 12.247358689910195
P/E ratio: 6.73862968059726
Shares outstanding: 39783471
Book value: 576789487.5858425
P/B ratio: 0.8447491671632189
Market cap (USD): 487242439.26664025
Debt to equity: 1.1309459753403017
Current ratio: 3.249478804725504
Quick ratio: 1.7549645166045442
Effective tax rate (%): 36.727146654339535
Interest coverage ratio: 58.79370629370629
COGS to revenue (%): 63.1612915122347
Free cash flow (dilution-adjusted): 997094.558901215
Buyback yield (%): 0
Retained earnings: 490880876.91494983
Inventory turnover: 3.861124418768494
Receivables turnover: 28.49389202679627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.15660157483745
FCF margin (%): 0.034804816433405245
Revenue growth (%): 1.1380133175792724
Rule of 40 score: 1.1728181340126775
Financial ratios for 2681.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 594151841.9946771
Buffett classification: The Gruesome
Stock price: 10.470303964140637
Shares outstanding: 39783471
Book value: 627861044.9642808
P/B ratio: 0.6634350664998995
Market cap (USD): 416545034.1185741
Debt to equity: 1.0824465118354414
Current ratio: 3.6989718412188193
Quick ratio: 2.099029083463596
Buyback yield (%): 0
Retained earnings: 535712284.6337022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2681.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 570598850.4210666
Buffett classification: The Gruesome
Stock price: 11.884774762732254
Shares outstanding: 39783471
Book value: 604658468.1192355
P/B ratio: 0.7819581086582141
Market cap (USD): 472817592.11469054
Debt to equity: 1.3048447534514582
Current ratio: 3.54208956504946
Quick ratio: 1.9566336931098853
Buyback yield (%): 0
Retained earnings: 518159336.9870338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2681.T — annual report dated 2025-03-31
Total revenue: 2858367865.258655
Gross profit: 1140696430.958428
Operating income: 75190482.55580804
Net income: 30985162.41144232
Capital expenditures: 74328298.35583478
Operating cash flow: 53548990.77663414
Depreciation & amortization: 62398075.12364657
Net tangible assets: 570598850.4210666
Owner earnings: 19054939.179254115
Return on net tangible assets (%): 3.3394632963583346
Capex to operating income (%): 98.85333333333335
Buffett classification: The Gruesome
Stock price: 11.884774762732254
P/E ratio: 15.259484066479724
Shares outstanding: 39783471
Book value: 604658468.1192355
P/B ratio: 0.7819581086582141
Market cap (USD): 472817592.11469054
Debt to equity: 1.3048447534514582
Current ratio: 3.54208956504946
Quick ratio: 1.9566336931098853
Effective tax rate (%): 47.9802513464991
Interest coverage ratio: 20.306859205776174
COGS to revenue (%): 60.092501443873644
Free cash flow (dilution-adjusted): -35743884.5074188
Buyback yield (%): 0
Retained earnings: 518159336.9870338
Inventory turnover: 3.4782438047288426
Receivables turnover: 26.84676710608914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.455762254854415
FCF margin (%): -1.2504998024172902
Revenue growth (%): -0.22514117507267487
Rule of 40 score: -1.475640977489965
Financial ratios for 2681.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.452463326875172
Shares outstanding: 39783471
Market cap (USD): 415835271.6433019
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2681.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 590854643.3378197
Buffett classification: The Gruesome
Stock price: 10.986473755047106
Shares outstanding: 39783471
Book value: 626197846.5679677
P/B ratio: 0.6979903594713766
Market cap (USD): 437080060.02617764
Debt to equity: 1.4749873727875513
Current ratio: 3.818816963810254
Quick ratio: 2.1272924787526355
Buyback yield (%): 0
Retained earnings: 538889636.6083446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3267.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.47091388400703
Shares outstanding: 5372176
Market cap (USD): 99229000.26572934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3267.T — annual report dated 2022-11-30
Total revenue: 31559701.60011532
Gross profit: 7410191.725529768
Operating income: 1224160.29984143
Net income: 1024239.584834943
Capital expenditures: 11503.53178607467
Operating cash flow: -11989210.033155542
Depreciation & amortization: 438359.5214069482
Net tangible assets: 16566657.05636442
Owner earnings: 1451095.5744558165
Return on net tangible assets (%): 8.759133297193163
Capex to operating income (%): 0.9397079604333489
Buffett classification: The Great
Stock price: 7.381721205131901
P/E ratio: 38.71741151587229
Shares outstanding: 5372176
Book value: 17613766.757964537
P/B ratio: 2.2514153867155753
Market cap (USD): 39655905.49690068
Debt to equity: 0.25875238467034467
Current ratio: 2.542452209987578
Quick ratio: 1.6452415388308772
Effective tax rate (%): 35.91952207773456
Interest coverage ratio: 18.315539739027287
COGS to revenue (%): 76.52006021112261
Free cash flow (dilution-adjusted): -12041127.288453221
Buyback yield (%): 9.108355539150402
Retained earnings: 13954706.645524
Inventory turnover: 2.442799305619857
Receivables turnover: 99.9085702550997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.272358085746598
FCF margin (%): -38.15348903175061
Rule of 40 score: -38.15348903175061
Financial ratios for 3267.T — annual report dated 2023-11-30
Total revenue: 40557120.511425465
Gross profit: 9770552.230685528
Operating income: 1460928.9989118609
Net income: 258671.1099020675
Capital expenditures: 682331.3384113167
Operating cash flow: -3681651.2513601743
Depreciation & amortization: 486615.8868335147
Net tangible assets: 17604624.59194777
Owner earnings: 62955.6583242655
Return on net tangible assets (%): 0.3576086385452432
Capex to operating income (%): 46.70530456439262
Buffett classification: The Good
Stock price: 3.923014145810664
P/E ratio: 81.47458929512291
Shares outstanding: 5372176
Book value: 18569538.90097933
P/B ratio: 1.13492976611676
Market cap (USD): 21075122.44178455
Debt to equity: 0.4840838465243099
Current ratio: 2.735044063706385
Quick ratio: 1.6354550288637946
Effective tax rate (%): 72.06514696353891
Interest coverage ratio: 17.617895513819406
COGS to revenue (%): 75.9091569927085
SG&A to revenue (%): -0.5418445048971925
Free cash flow (dilution-adjusted): -4579100.92491839
Buyback yield (%): 0
Retained earnings: 12569015.233949946
Inventory turnover: 2.5396083707058956
Receivables turnover: 91.10033455034296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.609167057688135
FCF margin (%): -11.290498110260067
Revenue growth (%): 28.509201466205454
Rule of 40 score: 17.218703355945387
Financial ratios for 3267.T — annual report dated 2024-11-30
Total revenue: 47528987.232916586
Gross profit: 11975954.223721638
Operating income: 2805391.28133889
Net income: 1732255.0770655554
Capital expenditures: 102004.36594562414
Operating cash flow: 13733485.479923267
Depreciation & amortization: 482972.8120658861
Net tangible assets: 19013005.225904614
Owner earnings: 2113223.5231858175
Return on net tangible assets (%): 11.11462127147905
Capex to operating income (%): 3.636012082312523
Buffett classification: The Great
Stock price: 6.2591784084143685
P/E ratio: 19.411349096671948
Shares outstanding: 5372176
Book value: 19719805.516967658
P/B ratio: 1.7051592114571976
Market cap (USD): 33625408.02540187
Debt to equity: 0.5341761256043606
Current ratio: 2.0248072633973053
Quick ratio: 1.566319691817294
Effective tax rate (%): 35.54219239990351
Interest coverage ratio: 17.006496370854553
COGS to revenue (%): 74.80284154797307
Free cash flow (dilution-adjusted): 13504961.301845606
Buyback yield (%): 0.0005311663915180692
Retained earnings: 13779102.996626316
Inventory turnover: 3.587370601934204
Receivables turnover: 34.02789972957485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.028952386177487
FCF margin (%): 28.414157523837652
Revenue growth (%): 17.190240908565134
Rule of 40 score: 45.60439843240279
Financial ratios for 3267.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 20682028.098483793
Buffett classification: The Gruesome
Stock price: 5.669008206982891
Shares outstanding: 5372176
Book value: 21308047.016274866
P/B ratio: 1.4292680042471924
Market cap (USD): 30454909.83335652
Debt to equity: 0.4747288465373729
Current ratio: 2.290087487594931
Quick ratio: 1.6961203988810705
Buyback yield (%): 0
Retained earnings: 14999026.29016553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3267.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 20932563.347837213
Buffett classification: The Gruesome
Stock price: 5.810084463782954
Shares outstanding: 5372176
Book value: 21400761.453800872
P/B ratio: 1.458489987923496
Market cap (USD): 31212796.314307656
Debt to equity: 0.9161082143249043
Current ratio: 1.8206387524741858
Quick ratio: 1.1973332921707776
Buyback yield (%): 0
Retained earnings: 15529888.661377015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3267.T — annual report dated 2025-11-30
Total revenue: 52684316.611210644
Gross profit: 14231034.041464038
Operating income: 3766988.7381622726
Net income: 2547203.7368825185
Capital expenditures: 254210.39160481188
Operating cash flow: -2821813.4118249295
Depreciation & amortization: 436287.43281289993
Net tangible assets: 20932563.347837213
Owner earnings: 2729280.7780906064
Return on net tangible assets (%): 13.038445090255035
Capex to operating income (%): 6.748371425416805
Buffett classification: The Great
Stock price: 5.810084463782954
P/E ratio: 12.253749420338277
Shares outstanding: 5372176
Book value: 21400761.453800872
P/B ratio: 1.458489987923496
Market cap (USD): 31212796.314307656
Debt to equity: 0.9161082143249043
Current ratio: 1.8206387524741858
Quick ratio: 1.1973332921707776
Effective tax rate (%): 30.09901894160885
Interest coverage ratio: 18.961735433375203
COGS to revenue (%): 72.98810166508673
Free cash flow (dilution-adjusted): -3212138.4694138723
Buyback yield (%): 2.050047477787555e-05
Retained earnings: 15529888.661377015
Inventory turnover: 2.0111190053167083
Receivables turnover: 62.3580311430216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.439754860591437
FCF margin (%): -6.096953848937967
Revenue growth (%): 10.846705723036514
Rule of 40 score: 4.749751874098547
Financial ratios for 334A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.89921133538297
Shares outstanding: 3323800
Market cap (USD): 19607798.636545915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 334A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7608455.577082756
Buffett classification: The Gruesome
Stock price: 5.065181289786881
P/E ratio: 43.77253133884777
Shares outstanding: 3323800
Book value: 8069997.232216994
P/B ratio: 2.086202644999983
Market cap (USD): 16835649.570993632
Debt to equity: 0
Current ratio: 3.392727016474224
Quick ratio: 3.2672519992483244
Buyback yield (%): 0
Retained earnings: 5443675.615831719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 366A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.002560199280376
Shares outstanding: 12463400
Market cap (USD): 124665908.78771104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 366A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31330343.20323015
Buffett classification: The Gruesome
Stock price: 10.149461641991925
P/E ratio: 45.56504965500435
Shares outstanding: 12463400
Book value: 36379919.24629879
P/B ratio: 3.477105030728502
Market cap (USD): 126496800.22880216
Debt to equity: 0
Current ratio: 2.14625793731036
Quick ratio: 2.042825018391411
Buyback yield (%): 0
Retained earnings: 19063425.30282638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4645.T — annual report dated 2022-02-28
Total revenue: 149836805.67572245
Gross profit: 26294410.79771587
Operating income: 7182626.752033223
Net income: 3704101.0555459424
Capital expenditures: 1973334.486935456
Operating cash flow: 13933275.653227203
Depreciation & amortization: 5484409.067312684
Net tangible assets: 12013799.965391936
Owner earnings: 7215175.6359231705
Return on net tangible assets (%): 60.05739779843074
Capex to operating income (%): 27.47371616347535
Buffett classification: The Good
Stock price: 3.565322720193805
P/E ratio: 7.739826281416424
Shares outstanding: 8041095
Book value: 17900043.260079607
P/B ratio: 1.6016217548855969
Market cap (USD): 28669098.698736805
Debt to equity: 3.085508778391472
Current ratio: 1.567897622853761
Quick ratio: 1.5024236447513644
Effective tax rate (%): 19.61950215726844
Interest coverage ratio: 7.23294068446365
COGS to revenue (%): 82.4513004804558
Free cash flow (dilution-adjusted): 10016707.04274096
Buyback yield (%): 0
Retained earnings: -4877842.187229625
Inventory turnover: 56.212448675099104
Receivables turnover: 48.17632985973951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.40567484749462
FCF margin (%): 6.685077806863533
Rule of 40 score: 6.685077806863533
Financial ratios for 4645.T — annual report dated 2023-02-28
Total revenue: 126849655.2230047
Gross profit: 21886707.746478874
Operating income: 6561480.340375587
Net income: 2738923.122065728
Capital expenditures: 2254452.7582159624
Operating cash flow: 6276166.373239437
Depreciation & amortization: 3966028.462441315
Net tangible assets: 11723650.234741785
Owner earnings: 4450498.826291081
Return on net tangible assets (%): 37.96171616500894
Capex to operating income (%): 34.358904412825154
Buffett classification: The Good
Stock price: 3.187866784037559
P/E ratio: 9.35913076613011
Shares outstanding: 8041095
Book value: 16855919.89436619
P/B ratio: 1.5207677669587296
Market cap (USD): 25633939.657790497
Debt to equity: 2.638215091920574
Current ratio: 1.742175436170458
Quick ratio: 1.6833677830058793
Effective tax rate (%): 35.60010210980945
Interest coverage ratio: 8.3301762032484
COGS to revenue (%): 82.74594620852416
Free cash flow (dilution-adjusted): 2844490.903755869
Buyback yield (%): 3.1264141710740296
Retained earnings: -2194666.960093897
Inventory turnover: 73.78507338001877
Receivables turnover: 24.568743455422993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.807402505015206
FCF margin (%): 2.242411221973908
Revenue growth (%): -15.341457894174985
Rule of 40 score: -13.099046672201077
Financial ratios for 4645.T — annual report dated 2024-02-29
Total revenue: 119132012.47842824
Gross profit: 20380492.49966813
Operating income: 6251838.5769281825
Net income: 2492831.541218638
Capital expenditures: 1232696.1369972122
Operating cash flow: 4366825.965750697
Depreciation & amortization: 3667522.8992433297
Net tangible assets: 13543561.662020443
Owner earnings: 4927658.303464755
Return on net tangible assets (%): 36.383769841600454
Capex to operating income (%): 19.717337897148536
Buffett classification: The Great
Stock price: 3.205694942254082
P/E ratio: 10.34056940690151
Shares outstanding: 8041095
Book value: 18159703.969202176
P/B ratio: 1.41947785136814
Market cap (USD): 25777297.571684588
Debt to equity: 2.297268106293228
Current ratio: 1.7577471142379415
Quick ratio: 1.6936018662501768
Effective tax rate (%): 37.27991583236613
Interest coverage ratio: 8.795835084278844
COGS to revenue (%): 82.89251387962702
Free cash flow (dilution-adjusted): 1785331.2093455463
Buyback yield (%): 1.2236045516516711
Retained earnings: -236579.05217045
Inventory turnover: 65.88828413896947
Receivables turnover: 21.475089706728692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.925911484747333
FCF margin (%): 1.4986158398598564
Revenue growth (%): -6.084086496733993
Rule of 40 score: -4.585470656874136
Financial ratios for 4645.T — annual report dated 2025-02-28
Total revenue: 123052689.82067862
Gross profit: 20515498.966735553
Operating income: 6121411.905872942
Net income: 2194700.3533097794
Capital expenditures: 1985880.9412705821
Operating cash flow: 7929071.395240318
Depreciation & amortization: 4039224.051729885
Net tangible assets: 9825124.991667222
Owner earnings: 4248043.463769082
Return on net tangible assets (%): 43.236533554248794
Capex to operating income (%): 32.44155060641008
Buffett classification: The Good
Stock price: 2.7700153323111794
P/E ratio: 10.148973824595188
Shares outstanding: 8041095
Book value: 14647683.487767473
P/B ratio: 1.5206470331757318
Market cap (USD): 22273956.438570764
Debt to equity: 3.227844731190432
Current ratio: 1.5383259365411752
Quick ratio: 1.4774384268541394
Effective tax rate (%): 37.75368210092454
Interest coverage ratio: 8.16670965217314
COGS to revenue (%): 83.32786901053971
Free cash flow (dilution-adjusted): 5088487.434171055
Buyback yield (%): 26.685172704467274
Retained earnings: 1213972.4018398775
Inventory turnover: 60.498660751159306
Receivables turnover: 20.13125627768041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.694723879642106
FCF margin (%): 4.135210243340777
Revenue growth (%): 3.2910359362562693
Rule of 40 score: 7.426246179597046
Financial ratios for 4645.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.808457365419391
Shares outstanding: 8041095
Market cap (USD): 22583072.47878704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4645.T — annual report dated 2026-02-28
Total revenue: 119680668.54869753
Gross profit: 19781560.374695238
Operating income: 5769036.314641344
Net income: 4084883.870139869
Capital expenditures: 1676697.0358013602
Operating cash flow: 8758911.84396253
Depreciation & amortization: 3855921.9812652376
Net tangible assets: 12109559.861414088
Owner earnings: 6264108.815603746
Return on net tangible assets (%): 51.72862504741983
Capex to operating income (%): 29.06372822694909
Buffett classification: The Good
Stock price: 2.771718208648787
P/E ratio: 5.456128041214443
Shares outstanding: 8041095
Book value: 16178686.000256643
P/B ratio: 1.377593299518958
Market cap (USD): 22287649.428974718
Debt to equity: 2.5581679958439247
Current ratio: 1.562795131610636
Quick ratio: 1.5147353961698675
Effective tax rate (%): 32.66915965337896
Interest coverage ratio: 7.208173670455821
COGS to revenue (%): 83.47138212497018
Free cash flow (dilution-adjusted): 5766912.613884254
Buyback yield (%): 2.6042726399456426
Retained earnings: 4678679.584242268
Inventory turnover: 72.24481605040809
Receivables turnover: 20.51942441769648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.082101058721413
FCF margin (%): 4.818583221347668
Revenue growth (%): -2.7403068367664667
Rule of 40 score: 2.078276384581201
Financial ratios for 4645.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 12109559.861414088
Buffett classification: The Gruesome
Stock price: 2.771718208648787
Shares outstanding: 8041095
Book value: 16178686.000256643
P/B ratio: 1.377593299518958
Market cap (USD): 22287649.428974718
Debt to equity: 2.5581679958439247
Current ratio: 1.562795131610636
Quick ratio: 1.5147353961698675
Buyback yield (%): 0
Retained earnings: 4678679.584242268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6840.T — annual report dated 2022-03-31
Total revenue: 132493369.93935421
Gross profit: 22588772.332404524
Operating income: 5913612.522537289
Net income: 3457236.518603508
Capital expenditures: 596451.401409605
Operating cash flow: -1206761.1866907065
Depreciation & amortization: 360916.2432388133
Net tangible assets: 19770914.60416325
Owner earnings: 3221701.360432716
Return on net tangible assets (%): 16.295155914306097
Capex to operating income (%): 10.086075121365784
Buffett classification: The Great
Stock price: 4.114079659072283
P/E ratio: 10.92956572447209
Shares outstanding: 9184580
Book value: 21908760.858875588
P/B ratio: 1.7247024602860808
Market cap (USD): 37786093.75512211
Debt to equity: 1.5026197888981703
Current ratio: 1.5310824015978697
Quick ratio: 1.3054030466989786
Effective tax rate (%): 39.64506861701519
Interest coverage ratio: 41.903542392566784
COGS to revenue (%): 82.95101065198823
Free cash flow (dilution-adjusted): -1851581.707916735
Buyback yield (%): 0.0006723550564947855
Retained earnings: 10287747.91017866
Inventory turnover: 10.380259286694546
Receivables turnover: 4.656139009883196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.896605129547666
FCF margin (%): -1.3974900847976421
Rule of 40 score: -1.3974900847976421
Financial ratios for 6840.T — annual report dated 2023-03-31
Total revenue: 112666283.7837838
Gross profit: 26891584.084084086
Operating income: 7985968.46846847
Net income: 5695518.018018018
Capital expenditures: 261726.72672672675
Operating cash flow: -153663.66366366367
Depreciation & amortization: 460893.39339339343
Net tangible assets: 21297042.042042043
Owner earnings: 5894684.684684685
Return on net tangible assets (%): 27.678419721612567
Capex to operating income (%): 3.2773323330804494
Buffett classification: The Great
Stock price: 4.031531531531532
P/E ratio: 6.501239001743903
Shares outstanding: 9184580
Book value: 25728791.29129129
P/B ratio: 1.4391629771744128
Market cap (USD): 37027923.873873875
Debt to equity: 1.2462680273994589
Current ratio: 1.6067336131748189
Quick ratio: 1.3621181704568166
Effective tax rate (%): 26.42303428704991
Interest coverage ratio: 55.02436374922409
COGS to revenue (%): 76.13164898942497
Free cash flow (dilution-adjusted): -445045.0450450451
Buyback yield (%): 0
Retained earnings: 16856696.6966967
Inventory turnover: 8.054609698082293
Receivables turnover: 3.5037645191039304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.5245778123709
FCF margin (%): -0.39501173740595236
Revenue growth (%): -14.964587408898883
Rule of 40 score: -15.359599146304834
Financial ratios for 6840.T — annual report dated 2024-03-31
Total revenue: 104655137.34812467
Gross profit: 24285842.57791865
Operating income: 5538516.904384575
Net income: 2423884.0464870576
Capital expenditures: 537849.9735868991
Operating cash flow: -268508.98045430536
Depreciation & amortization: 778235.6048600106
Net tangible assets: 21926664.025356576
Owner earnings: 2664269.677760169
Return on net tangible assets (%): 12.150820912288056
Capex to operating income (%): 9.711083000597315
Buffett classification: The Great
Stock price: 2.931854199683043
P/E ratio: 11.109380205027339
Shares outstanding: 9184580
Book value: 25059277.601690434
P/B ratio: 1.0745660698338886
Market cap (USD): 26927849.445324883
Debt to equity: 1.382773334331144
Current ratio: 1.702572760565482
Quick ratio: 1.4402913289531352
Effective tax rate (%): 41.52448951632688
Interest coverage ratio: 38.77013035037441
COGS to revenue (%): 76.794409530863
Free cash flow (dilution-adjusted): -1402436.6085578448
Buyback yield (%): 0
Retained earnings: 16758320.126782885
Inventory turnover: 7.350197567351957
Receivables turnover: 3.3785600817216808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.27097226252904
FCF margin (%): -1.3400551985257847
Revenue growth (%): -7.110509166196693
Rule of 40 score: -8.450564364722478
Financial ratios for 6840.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21391567.44642107
Buffett classification: The Gruesome
Stock price: 2.185179997198487
Shares outstanding: 9184580
Book value: 26069148.340103664
P/B ratio: 0.7698740379559892
Market cap (USD): 20069960.49866928
Debt to equity: 1.70008003432422
Current ratio: 1.7456442413101254
Quick ratio: 1.398886432687304
Buyback yield (%): 0
Retained earnings: 17167712.564784985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6840.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21723526.266541906
Buffett classification: The Gruesome
Stock price: 1.6374816201042641
Shares outstanding: 9184580
Book value: 26587561.823285654
P/B ratio: 0.5656622836775279
Market cap (USD): 15039580.938377222
Debt to equity: 1.8453742567616995
Current ratio: 1.8566120462884166
Quick ratio: 1.5308762523831694
Buyback yield (%): 0
Retained earnings: 17712525.063494183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6840.T — annual report dated 2025-03-31
Total revenue: 122123011.6294613
Gross profit: 25859236.733057078
Operating income: 4786846.67825157
Net income: 1223472.7977543108
Capital expenditures: 631900.8153990108
Operating cash flow: -2501951.610747226
Depreciation & amortization: 731098.7835850822
Net tangible assets: 21723526.266541906
Owner earnings: 1322670.7659403821
Return on net tangible assets (%): 6.088655910240182
Capex to operating income (%): 13.200774076804505
Buffett classification: The Great
Stock price: 1.6374816201042641
P/E ratio: 12.292533978673193
Shares outstanding: 9184580
Book value: 26587561.823285654
P/B ratio: 0.5656622836775279
Market cap (USD): 15039580.938377222
Debt to equity: 1.8453742567616995
Current ratio: 1.8566120462884166
Quick ratio: 1.5308762523831694
Effective tax rate (%): 46.56471391833077
Interest coverage ratio: 13.803226241640488
COGS to revenue (%): 78.82524917161709
Free cash flow (dilution-adjusted): -3625250.6349418527
Buyback yield (%): 0
Retained earnings: 17712525.063494183
Inventory turnover: 6.4856779528597945
Receivables turnover: 3.4845191768225128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.51656582897277
FCF margin (%): -2.968523774979757
Revenue growth (%): 16.690890408209516
Rule of 40 score: 13.722366633229758
Financial ratios for 6840.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.833656241350678
Shares outstanding: 9184580
Market cap (USD): 16841362.44118461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6840.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23153452.220726784
Buffett classification: The Gruesome
Stock price: 2.4158815612382236
Shares outstanding: 9184580
Book value: 28013896.36608345
P/B ratio: 0.792066093904078
Market cap (USD): 22188857.469717365
Debt to equity: 1.6586903490744953
Current ratio: 1.8295474950949064
Quick ratio: 1.4614774496360694
Buyback yield (%): 0
Retained earnings: 18914327.052489907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6998.T — annual report dated 2022-03-31
Total revenue: 98655958.03966562
Gross profit: 24643501.065399114
Operating income: 7490575.315522046
Net income: 7129978.692017702
Capital expenditures: 2499590.231109654
Operating cash flow: 15636780.855597444
Depreciation & amortization: 4925422.061957057
Net tangible assets: 87788887.06769383
Owner earnings: 9555810.522865104
Return on net tangible assets (%): 10.884988797610156
Capex to operating income (%): 33.369803063457326
Buffett classification: The Good
Stock price: 7.65685953122439
P/E ratio: 5.216015424103448
Shares outstanding: 4857093
Book value: 87977380.75725293
P/B ratio: 0.4227231876078248
Market cap (USD): 37190078.83109327
Debt to equity: 0.23139264089427103
Current ratio: 1.8594474318561098
Quick ratio: 1.468755794548489
Effective tax rate (%): 28.39506172839506
Interest coverage ratio: 57.12500000000001
COGS to revenue (%): 75.02076756936368
Free cash flow (dilution-adjusted): 13137190.62448779
Buyback yield (%): 0.02203646258492209
Retained earnings: 49885264.710703164
Inventory turnover: 4.286188894162317
Receivables turnover: 3.7408328154133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.269248167918212
FCF margin (%): 13.316165475992692
Rule of 40 score: 13.316165475992692
Financial ratios for 6998.T — annual report dated 2023-03-31
Total revenue: 94932432.43243244
Gross profit: 22920420.420420423
Operating income: 6959459.45945946
Net income: 5758258.258258259
Capital expenditures: 1651651.6516516518
Operating cash flow: 8791291.291291293
Depreciation & amortization: 4009009.009009009
Net tangible assets: 84339339.33933935
Owner earnings: 8115615.615615617
Return on net tangible assets (%): 9.62257432793306
Capex to operating income (%): 23.73247033441208
Buffett classification: The Great
Stock price: 8.74481981981982
P/E ratio: 7.376258797040418
Shares outstanding: 4857093
Book value: 84459459.45945947
P/B ratio: 0.5028969330959999
Market cap (USD): 42474403.13310811
Debt to equity: 0.22355555555555554
Current ratio: 2.008805513016845
Quick ratio: 1.61676875957121
Effective tax rate (%): 25.073170731707318
Interest coverage ratio: 61.800000000000004
COGS to revenue (%): 75.8560695927244
Free cash flow (dilution-adjusted): 7139639.63963964
Buyback yield (%): 0
Retained earnings: 49091591.5915916
Inventory turnover: 4.68359375
Receivables turnover: 4.625091441111923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.003108003108004
FCF margin (%): 7.5207591933570574
Revenue growth (%): -3.7742531533028147
Rule of 40 score: 3.7465060400542427
Financial ratios for 6998.T — annual report dated 2024-03-31
Total revenue: 75699947.1737982
Gross profit: 16891178.024300054
Operating income: 3143159.0068674064
Net income: 3479926.0433174856
Capital expenditures: 7105124.141574221
Operating cash flow: 1908346.5398837824
Depreciation & amortization: 3869519.2815636555
Net tangible assets: 79912836.76703645
Owner earnings: 244321.18330692034
Return on net tangible assets (%): 0.30573458932407876
Capex to operating income (%): 226.05042016806723
Buffett classification: The Gruesome
Stock price: 7.9064315900686735
P/E ratio: 11.035370594971535
Shares outstanding: 4857093
Book value: 79978869.51928157
P/B ratio: 0.48015524302757595
Market cap (USD): 38402273.53110142
Debt to equity: 0.2066545574636724
Current ratio: 2.205940594059406
Quick ratio: 1.7852585258525855
Effective tax rate (%): 15.94896331738437
Interest coverage ratio: 31.733333333333338
COGS to revenue (%): 77.68667131891137
Free cash flow (dilution-adjusted): -5480718.436344427
Buyback yield (%): 0
Retained earnings: 44902271.526677236
Inventory turnover: 4.657949790794979
Receivables turnover: 3.987478260869565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.780177890724269
FCF margin (%): -7.240055826936498
Revenue growth (%): -20.2591303792019
Rule of 40 score: -27.499186206138397
Financial ratios for 6998.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 86132511.55624036
Buffett classification: The Gruesome
Stock price: 8.65681467992716
Shares outstanding: 4857093
Book value: 86188541.8125788
P/B ratio: 0.48784853647489024
Market cap (USD): 42046953.98417145
Debt to equity: 0.20250284414106937
Current ratio: 2.1410041841004186
Quick ratio: 1.6956066945606696
Buyback yield (%): 0
Retained earnings: 49264602.8855582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6998.T — annual report dated 2025-03-31
Total revenue: 82823151.98502874
Gross profit: 19569576.259858306
Operating income: 4611682.93008956
Net income: 4518112.551797888
Capital expenditures: 6182328.565699773
Operating cash flow: 6817270.418393263
Depreciation & amortization: 4284186.606068707
Net tangible assets: 83845742.54778773
Owner earnings: 2619970.5921668224
Return on net tangible assets (%): 3.124750896771622
Capex to operating income (%): 134.05797101449275
Buffett classification: The Gruesome
Stock price: 7.859310252640022
P/E ratio: 8.448970753890531
Shares outstanding: 4857093
Book value: 83952680.12297821
P/B ratio: 0.4547013955600669
Market cap (USD): 38173400.812926084
Debt to equity: 0.19759573282381976
Current ratio: 2.2262453368444155
Quick ratio: 1.7544437129690587
Effective tax rate (%): 28.886554621848738
Interest coverage ratio: 32.85714285714286
COGS to revenue (%): 76.3718528082634
Free cash flow (dilution-adjusted): 634941.8526934901
Buyback yield (%): 0
Retained earnings: 48349151.18299692
Inventory turnover: 4.401860465116279
Receivables turnover: 4.7606607760276605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.27684307127562
FCF margin (%): 0.7666236281471916
Revenue growth (%): 9.409788351472026
Rule of 40 score: 10.176411979619218
Financial ratios for 6998.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 83845742.54778773
Buffett classification: The Gruesome
Stock price: 7.859310252640022
Shares outstanding: 4857093
Book value: 83952680.12297821
P/B ratio: 0.4547013955600669
Market cap (USD): 38173400.812926084
Debt to equity: 0.19759573282381976
Current ratio: 2.2262453368444155
Quick ratio: 1.7544437129690587
Buyback yield (%): 0
Retained earnings: 48349151.18299692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6998.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.378355936894547
Shares outstanding: 4857093
Market cap (USD): 40694453.97259895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6998.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 86278600.269179
Buffett classification: The Gruesome
Stock price: 8.9442799461642
Shares outstanding: 4857093
Book value: 86393001.34589502
P/B ratio: 0.5028555419971957
Market cap (USD): 43443199.51655451
Debt to equity: 0.1925533572207509
Current ratio: 2.3020629750271446
Quick ratio: 1.806297502714441
Buyback yield (%): 0
Retained earnings: 49912516.823687755
Capitalized R&D asset: 0
Rule of 40 score: 0