speb/financial-data huggingface dataset:
Financial ratios for 4619.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.006019928037642
Shares outstanding: 21292151
Market cap (USD): 276926140.2167866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4619.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 380323014.8048452
Buffett classification: The Gruesome
Stock price: 13.721736204576043
Shares outstanding: 21292151
Book value: 427853297.44279957
P/B ratio: 0.6828632173602918
Market cap (USD): 292165279.25
Debt to equity: 0.04850658236210068
Current ratio: 2.538892303489722
Quick ratio: 2.1780372874410983
Buyback yield (%): 0
Retained earnings: 269185733.51278603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6045.T — annual report dated 2022-03-31
Total revenue: 20124455.00737584
Gross profit: 15638477.298803475
Operating income: 6505646.615308966
Net income: 3595418.783805934
Capital expenditures: 10531.060481888215
Operating cash flow: -693066.7103753483
Depreciation & amortization: 471930.83101130964
Net tangible assets: 21998106.8677266
Owner earnings: 4056818.5543353553
Return on net tangible assets (%): 18.441671270754252
Capex to operating income (%): 0.16187569206582356
Buffett classification: The Great
Stock price: 4.744058351089985
P/E ratio: 10.365954806080511
Shares outstanding: 7856132
Book value: 22065382.724143587
P/B ratio: 1.6890687593234035
Market cap (USD): 37269948.62186527
Debt to equity: 0.5898281767541295
Current ratio: 1.639512975691114
Quick ratio: 1.5911725044294702
Effective tax rate (%): 39.64428742610531
Interest coverage ratio: 78.4949075447444
COGS to revenue (%): 22.291176118449936
Free cash flow (dilution-adjusted): -753007.7036551385
Buyback yield (%): 0.2323822700755932
Retained earnings: 15515358.138010163
Inventory turnover: 3.260634400595681
Receivables turnover: 1.0236824848662465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.57790352362372
FCF margin (%): -3.7417545139938087
Rule of 40 score: -3.7417545139938087
Financial ratios for 6045.T — annual report dated 2023-03-31
Total revenue: 24751171.171171173
Gross profit: 17782912.912912913
Operating income: 8230578.078078079
Net income: 1491433.933933934
Capital expenditures: 562882.882882883
Operating cash flow: -2241388.888888889
Depreciation & amortization: 65705.70570570571
Net tangible assets: 21029789.789789792
Owner earnings: 994256.7567567568
Return on net tangible assets (%): 4.727849240031301
Capex to operating income (%): 6.838922825871808
Buffett classification: The Great
Stock price: 5.418168168168169
P/E ratio: 28.540214459953994
Shares outstanding: 7856132
Book value: 21087980.480480485
P/B ratio: 2.018488416504712
Market cap (USD): 42565844.32732733
Debt to equity: 0.9563625722208435
Current ratio: 1.3889516327662996
Quick ratio: 1.3448663090112596
Effective tax rate (%): 47.35168312423476
Interest coverage ratio: 84.70970483696492
COGS to revenue (%): 28.153216276355415
Free cash flow (dilution-adjusted): -2876381.381381382
Buyback yield (%): 0.02543312836126601
Retained earnings: 15100585.585585587
Inventory turnover: 3.8669924674199243
Receivables turnover: 0.9399505855774435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.39645571900084
FCF margin (%): -11.621193039671736
Revenue growth (%): 22.99051657349026
Rule of 40 score: 11.369323533818525
Financial ratios for 6045.T — annual report dated 2024-03-31
Total revenue: 21759059.69360803
Gross profit: 15147451.13576334
Operating income: 4314421.553090333
Net income: 2244400.422609614
Capital expenditures: 9482.30322239831
Operating cash flow: 4134132.329635499
Depreciation & amortization: 130546.75118858954
Net tangible assets: 20381959.852086633
Owner earnings: 2365464.8705758057
Return on net tangible assets (%): 11.605679177773661
Capex to operating income (%): 0.21978156528553236
Buffett classification: The Great
Stock price: 3.190768621236133
P/E ratio: 11.168728724771398
Shares outstanding: 7856132
Book value: 20455143.9513999
P/B ratio: 1.2254667837804942
Market cap (USD): 25067099.469889063
Debt to equity: 1.2161736654004691
Current ratio: 1.439483646191188
Quick ratio: 1.394456129077049
Effective tax rate (%): 41.843032378058275
Interest coverage ratio: 41.18088995335939
COGS to revenue (%): 30.38551319619615
Free cash flow (dilution-adjusted): 4090583.729529847
Buyback yield (%): 0
Retained earnings: 14436813.25937665
Inventory turnover: 3.72898014211867
Receivables turnover: 1.050481041276877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.7113005954033
FCF margin (%): 18.799450836248692
Revenue growth (%): -12.088767262246533
Rule of 40 score: 6.710683574002159
Financial ratios for 6045.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23170079.84311528
Buffett classification: The Gruesome
Stock price: 4.093570528085166
Shares outstanding: 7856132
Book value: 23252661.43717607
P/B ratio: 1.3830515920440123
Market cap (USD): 32159630.419946775
Debt to equity: 1.137093657709378
Current ratio: 1.4521489673343098
Quick ratio: 1.412908065058766
Buyback yield (%): 0
Retained earnings: 17052346.266984172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6045.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23839640.42240342
Buffett classification: The Gruesome
Stock price: 6.952078599117765
Shares outstanding: 7856132
Book value: 23915312.124047592
P/B ratio: 2.2837438568960056
Market cap (USD): 54616447.149044245
Debt to equity: 1.0463681691035933
Current ratio: 1.4214281916444922
Quick ratio: 1.3879945809827923
Buyback yield (%): 0
Retained earnings: 17924709.26346745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6045.T — annual report dated 2025-03-31
Total revenue: 25816735.73051731
Gross profit: 17886205.052800428
Operating income: 7633598.44940516
Net income: 4467196.89881032
Capital expenditures: 51263.20010693758
Operating cash flow: 10554518.112551797
Depreciation & amortization: 109818.20612217618
Net tangible assets: 23839640.42240342
Owner earnings: 4525751.904825558
Return on net tangible assets (%): 18.984144998145442
Capex to operating income (%): 0.6715469833356535
Buffett classification: The Great
Stock price: 6.952078599117765
P/E ratio: 12.226111448901975
Shares outstanding: 7856132
Book value: 23915312.124047592
P/B ratio: 2.2837438568960056
Market cap (USD): 54616447.149044245
Debt to equity: 1.0463681691035933
Current ratio: 1.4214281916444922
Quick ratio: 1.3879945809827923
Effective tax rate (%): 40.15080897976946
Interest coverage ratio: 40.3169543577253
COGS to revenue (%): 30.71856473451213
Free cash flow (dilution-adjusted): 10492821.815265339
Buyback yield (%): 0
Retained earnings: 17924709.26346745
Inventory turnover: 5.086271046946264
Receivables turnover: 1.1524231556291875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.10512989713407
FCF margin (%): 40.64348771584643
Revenue growth (%): 18.648214095856662
Rule of 40 score: 59.29170181170309
Financial ratios for 6045.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.299750899529476
Shares outstanding: 7856132
Market cap (USD): 57347806.6338223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6045.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25343216.68909825
Buffett classification: The Gruesome
Stock price: 10.557200538358009
Shares outstanding: 7856132
Book value: 25592604.306864068
P/B ratio: 3.240731579535537
Market cap (USD): 82938760.97981158
Debt to equity: 0.6289625646288608
Current ratio: 1.566341722034311
Quick ratio: 1.5215897536265173
Buyback yield (%): 0
Retained earnings: 19627301.480484523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6059.T — annual report dated 2022-03-31
Total revenue: 204541534.17472547
Gross profit: 8657728.241271922
Operating income: -4336731.683330602
Net income: -5327347.975741682
Capital expenditures: 9939649.237829864
Operating cash flow: 14058039.665628586
Depreciation & amortization: 5234363.219144403
Net tangible assets: 105250336.01049009
Owner earnings: -10032633.994427143
Return on net tangible assets (%): -9.532163387513757
Buffett classification: The Gruesome
Stock price: 2.408211768562531
Shares outstanding: 19404415
Book value: 105599090.31306341
P/B ratio: 0.4425221886527034
Market cap (USD): 46729940.56507131
Debt to equity: 1.0294191763093181
Current ratio: 1.6678762167559196
Quick ratio: 1.6220151888964047
Interest coverage ratio: -8.82962073050675
COGS to revenue (%): 95.76724772717601
Free cash flow (dilution-adjusted): 3908400.26225209
Buyback yield (%): 0
Retained earnings: 75187543.02573349
Inventory turnover: 55.500257743927925
Receivables turnover: 11.110805521623153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4984439258291227
FCF margin (%): 1.910810084622431
Rule of 40 score: 1.910810084622431
Financial ratios for 6059.T — annual report dated 2023-03-31
Total revenue: 202038746.24624628
Gross profit: 5666674.174174175
Operating income: -5997500.000000001
Net income: -3007357.3573573576
Capital expenditures: 18220638.13813814
Operating cash flow: 54632.13213213214
Depreciation & amortization: 5059909.9099099105
Net tangible assets: 91782454.95495497
Owner earnings: -16168085.585585589
Return on net tangible assets (%): -17.615660415185637
Buffett classification: The Gruesome
Stock price: 1.8673423423423425
Shares outstanding: 19404415
Book value: 92059924.92492494
P/B ratio: 0.3935989062280069
Market cap (USD): 36234685.757882886
Debt to equity: 1.1015256252822656
Current ratio: 1.6228160501480757
Quick ratio: 1.5882581566436411
Interest coverage ratio: -13.035277800440566
COGS to revenue (%): 97.19525374243433
Free cash flow (dilution-adjusted): -18494271.771771774
Buyback yield (%): 0
Retained earnings: 64412702.70270271
Inventory turnover: 90.79560128295914
Receivables turnover: 10.920734109954985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.676092205483683
FCF margin (%): -9.153824261624957
Revenue growth (%): -1.2236086614766655
Rule of 40 score: -10.377432923101622
Financial ratios for 6059.T — annual report dated 2024-03-31
Total revenue: 190457620.1796091
Gross profit: 13880870.311674591
Operating income: 3889698.8906497625
Net income: 1412539.6196513472
Capital expenditures: 3300204.7015319597
Operating cash flow: 13116125.198098257
Depreciation & amortization: 4263332.012678289
Net tangible assets: 81444796.61912309
Owner earnings: 2375666.9307976766
Return on net tangible assets (%): 2.916904491649101
Capex to operating income (%): 84.84473462624945
Buffett classification: The Gruesome
Stock price: 2.2852614896988905
P/E ratio: 31.393216666432927
Shares outstanding: 19404415
Book value: 81664084.78605388
P/B ratio: 0.5430069099018219
Market cap (USD): 44344162.32963549
Debt to equity: 1.090439726538138
Current ratio: 1.6189166694553982
Quick ratio: 1.5935928976938445
Effective tax rate (%): 73.93166194855696
Interest coverage ratio: 9.779297750477298
COGS to revenue (%): 92.71183253335604
Free cash flow (dilution-adjusted): 7196922.873745378
Buyback yield (%): 0
Retained earnings: 56784680.40147913
Inventory turnover: 113.99138482262367
Receivables turnover: 11.075081806823007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6947134199981795
FCF margin (%): 3.7787529146685728
Revenue growth (%): -5.732131228196213
Rule of 40 score: -1.9533783135276401
Financial ratios for 6059.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87967005.18279871
Buffett classification: The Gruesome
Stock price: 2.2455525984031377
Shares outstanding: 19404415
Book value: 88185509.17495449
P/B ratio: 0.49411331783882406
Market cap (USD): 43573634.523742825
Debt to equity: 1.0510709644974592
Current ratio: 1.8346171322005425
Quick ratio: 1.8066522561023226
Buyback yield (%): 0
Retained earnings: 61810309.56716627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6059.T — annual report dated 2025-03-31
Total revenue: 194531833.97941452
Gross profit: 11980096.24381767
Operating income: 1393630.530677717
Net income: 13709918.460098917
Capital expenditures: 14311950.274027536
Operating cash flow: 1701811.2551797887
Depreciation & amortization: 3813066.434968587
Net tangible assets: 94818179.38778238
Owner earnings: 3211034.62103997
Return on net tangible assets (%): 3.386517903816366
Capex to operating income (%): 1026.9544157494665
Buffett classification: The Gruesome
Stock price: 2.0068841064028873
P/E ratio: 2.8404554097738095
Shares outstanding: 19404415
Book value: 95189159.20331505
P/B ratio: 0.40910553663331
Market cap (USD): 38942412.05754578
Debt to equity: 0.8859787271659257
Current ratio: 1.9387663003980706
Quick ratio: 1.9079628030543176
Effective tax rate (%): -199.25262631169701
Interest coverage ratio: 1.830234885190647
COGS to revenue (%): 93.84157543845218
Free cash flow (dilution-adjusted): -5354785.4564897735
Buyback yield (%): 0
Retained earnings: 69885456.4897741
Inventory turnover: 109.24089205652143
Receivables turnover: 10.941515264291596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9088115295784233
FCF margin (%): -2.752652533495582
Revenue growth (%): 2.139170801338002
Rule of 40 score: -0.6134817321575796
Financial ratios for 6059.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 94818179.38778238
Buffett classification: The Gruesome
Stock price: 2.0068841064028873
Shares outstanding: 19404415
Book value: 95189159.20331505
P/B ratio: 0.40910553663331
Market cap (USD): 38942412.05754578
Debt to equity: 0.8859787271659257
Current ratio: 1.9387663003980706
Quick ratio: 1.9079628030543176
Buyback yield (%): 0
Retained earnings: 69885456.4897741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6059.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97902045.7604307
Buffett classification: The Gruesome
Stock price: 2.2240242261103633
Shares outstanding: 19404415
Book value: 98305652.75908479
P/B ratio: 0.4389970245074349
Market cap (USD): 43155889.053499326
Debt to equity: 0.8023420375651518
Current ratio: 2.314248765448599
Quick ratio: 2.2054417647046867
Buyback yield (%): 0
Retained earnings: 72446049.79811575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6390.T — annual report dated 2022-03-31
Total revenue: 520808064.25176203
Gross profit: 54376331.748893626
Operating income: -59187018.521553844
Net income: -78470742.50122932
Capital expenditures: 1762006.2284871333
Operating cash flow: 78241271.92263563
Depreciation & amortization: 16030158.990329456
Net tangible assets: 350286838.2232421
Owner earnings: -64202589.73938699
Return on net tangible assets (%): -18.32857610780965
Buffett classification: The Gruesome
Stock price: 5.356908703491231
Shares outstanding: 11185803
Book value: 362588100.31142443
P/B ratio: 0.1652600440962412
Market cap (USD): 59921325.446238324
Debt to equity: 0.8810885337793548
Current ratio: 2.177387146674167
Quick ratio: 1.2754324286316974
Interest coverage ratio: -24.31649831649832
COGS to revenue (%): 89.55766416466034
Free cash flow (dilution-adjusted): 68079003.44205868
Buyback yield (%): 0
Retained earnings: 233527290.60809705
Inventory turnover: 1.7747045433284478
Receivables turnover: 2.2424573908747663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.764644507378147
FCF margin (%): 13.071802860784592
Rule of 40 score: 13.071802860784592
Financial ratios for 6390.T — annual report dated 2023-03-31
Total revenue: 431906906.90690696
Gross profit: 68318318.31831832
Operating income: 9451951.951951953
Net income: 18408408.40840841
Capital expenditures: 10150150.150150152
Operating cash flow: 48581081.081081085
Depreciation & amortization: 11831831.831831833
Net tangible assets: 339887387.3873874
Owner earnings: 20090090.090090096
Return on net tangible assets (%): 5.910807766218277
Capex to operating income (%): 107.38681493248612
Buffett classification: The Gruesome
Stock price: 6.706756756756757
P/E ratio: 4.075336562814029
Shares outstanding: 11185803
Book value: 352124624.62462467
P/B ratio: 0.2130508763196384
Market cap (USD): 75020459.85000001
Debt to equity: 0.7079717715284737
Current ratio: 2.122041503084689
Quick ratio: 1.236399326977005
Effective tax rate (%): 1.9592163134746103
Interest coverage ratio: 4.282312925170068
COGS to revenue (%): 84.18042760298974
Free cash flow (dilution-adjusted): 47102102.10210211
Buyback yield (%): 0
Retained earnings: 231088588.5885886
Inventory turnover: 1.5334367677791145
Receivables turnover: 2.2957819545871745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9940132089516778
FCF margin (%): 10.905614462019816
Revenue growth (%): -17.069850381940256
Rule of 40 score: -6.16423591992044
Financial ratios for 6390.T — annual report dated 2024-03-31
Total revenue: 379675118.8589541
Gross profit: 69466455.36185949
Operating income: 10921817.221341785
Net income: 27964870.5758056
Capital expenditures: 13404648.705758056
Operating cash flow: -4595879.556259905
Depreciation & amortization: 9403063.919704173
Net tangible assets: 328229001.58478606
Owner earnings: 23963285.789751716
Return on net tangible assets (%): 7.300782585953688
Capex to operating income (%): 122.73276904474002
Buffett classification: The Gruesome
Stock price: 9.16270470153196
P/E ratio: 3.6650342958205426
Shares outstanding: 11185803
Book value: 340392234.5483359
P/B ratio: 0.3011003170342781
Market cap (USD): 102492209.7385103
Debt to equity: 0.692932937593358
Current ratio: 2.1554919312857885
Quick ratio: 1.2309734513274335
Effective tax rate (%): -31.93818415969092
Interest coverage ratio: 4.76657060518732
COGS to revenue (%): 81.70371143344116
Free cash flow (dilution-adjusted): -10215266.772319071
Buyback yield (%): 0
Retained earnings: 227357369.25515056
Inventory turnover: 1.3225788288288287
Receivables turnover: 2.299736021118311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4719772829173516
FCF margin (%): -2.690528366204042
Revenue growth (%): -12.093297702046453
Rule of 40 score: -14.783826068250495
Financial ratios for 6390.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 314392772.09693235
Buffett classification: The Gruesome
Stock price: 7.670752206191343
Shares outstanding: 11185803
Book value: 322159966.3818462
P/B ratio: 0.2663382542651854
Market cap (USD): 85803523.04027174
Debt to equity: 0.6674638027740336
Current ratio: 2.0042987788182467
Quick ratio: 0.8452165817863205
Buyback yield (%): 0
Retained earnings: 202514357.75318673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6390.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 289286191.6856035
Buffett classification: The Gruesome
Stock price: 7.878425344205319
Shares outstanding: 11185803
Book value: 298095174.44191945
P/B ratio: 0.295632138344656
Market cap (USD): 88126513.85048789
Debt to equity: 0.982220129593507
Current ratio: 1.976175239970465
Quick ratio: 0.8619246861924685
Buyback yield (%): 0
Retained earnings: 183511562.62531745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6390.T — annual report dated 2025-03-31
Total revenue: 353776233.1239139
Gross profit: 57472263.066434965
Operating income: 6041972.998262264
Net income: -40322149.44526133
Capital expenditures: 5199839.593637214
Operating cash flow: -89018847.74762732
Depreciation & amortization: 9029541.505146371
Net tangible assets: 289286191.6856035
Owner earnings: -36492447.53375217
Return on net tangible assets (%): -12.614652403946124
Capex to operating income (%): 86.06194690265487
Buffett classification: The Gruesome
Stock price: 7.878425344205319
Shares outstanding: 11185803
Book value: 298095174.44191945
P/B ratio: 0.295632138344656
Market cap (USD): 88126513.85048789
Debt to equity: 0.982220129593507
Current ratio: 1.976175239970465
Quick ratio: 0.8619246861924685
Interest coverage ratio: 1.8448979591836734
COGS to revenue (%): 83.75273936371195
Free cash flow (dilution-adjusted): -97580537.36131532
Buyback yield (%): 0
Retained earnings: 183511562.62531745
Inventory turnover: 0.9792366142427992
Receivables turnover: 3.1439771917320027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4553181898675083
FCF margin (%): -27.58255875462858
Revenue growth (%): -6.821328143091039
Rule of 40 score: -34.403886897719616
Financial ratios for 6390.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.703708829227788
Shares outstanding: 11185803
Market cap (USD): 97357972.33310267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6390.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 275201884.2530283
Buffett classification: The Gruesome
Stock price: 9.193270524899058
Shares outstanding: 11185803
Book value: 284037685.06056523
P/B ratio: 0.36204390623483707
Market cap (USD): 102834113.01722746
Debt to equity: 0.9542266868840033
Current ratio: 1.9056138986127318
Quick ratio: 0.8264747828341762
Buyback yield (%): 0
Retained earnings: 171419919.2462988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6578.T — annual report dated 2022-02-28
Total revenue: 41742879.39089808
Gross profit: 40346400.7613774
Operating income: -1494480.0138432255
Net income: -3210356.463055892
Capital expenditures: 17286.727807579166
Operating cash flow: -5576483.82073023
Depreciation & amortization: 406878.3526561689
Net tangible assets: 6561091.884409067
Owner earnings: -2820764.838207302
Return on net tangible assets (%): -42.992308108200774
Buffett classification: The Gruesome
Stock price: 1.512891503720367
Shares outstanding: 7348900
Book value: 7585170.444713619
P/B ratio: 1.4657664521486402
Market cap (USD): 11118088.371690605
Debt to equity: 0.38971636625778205
Current ratio: 1.4982496727068997
Quick ratio: 1.4906738140746512
Interest coverage ratio: -127.57163958641064
COGS to revenue (%): 3.3454295676238783
Free cash flow (dilution-adjusted): -5593770.548537809
Buyback yield (%): 0
Retained earnings: 2029018.861394705
Inventory turnover: 20.299962268896994
Receivables turnover: 12.032636427800071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.702633184859046
FCF margin (%): -13.400538319734398
Rule of 40 score: -13.400538319734398
Financial ratios for 6578.T — annual report dated 2023-02-28
Total revenue: 30210578.051643193
Gross profit: 28252963.615023475
Operating income: 1974581.8661971833
Net income: 1480017.605633803
Capital expenditures: 1562.5
Operating cash flow: -302318.0751173709
Depreciation & amortization: 360424.0023474179
Net tangible assets: 7008098.591549296
Owner earnings: 1838879.1079812208
Return on net tangible assets (%): 26.239344152472828
Capex to operating income (%): 0.07913067706882139
Buffett classification: The Great
Stock price: 1.3375880281690142
P/E ratio: 6.641678195444002
Shares outstanding: 7348900
Book value: 7411781.103286385
P/B ratio: 1.326240012114326
Market cap (USD): 9829800.660211269
Debt to equity: 0.313416616025353
Current ratio: 1.9982038444422683
Quick ratio: 1.9956366683483673
Effective tax rate (%): 16.295906005741884
Interest coverage ratio: 100.25139664804469
COGS to revenue (%): 6.479897317003641
Free cash flow (dilution-adjusted): -308392.01877934276
Buyback yield (%): 0
Retained earnings: 2691453.931924883
Inventory turnover: 128.85659101883147
Receivables turnover: 11.397220923056487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.641072234494885
FCF margin (%): -1.0208080701142657
Revenue growth (%): -27.626990537144096
Rule of 40 score: -28.647798607258363
Financial ratios for 6578.T — annual report dated 2024-02-29
Total revenue: 26143422.275321916
Gross profit: 22980293.37581309
Operating income: 794982.0788530466
Net income: 589326.9613699721
Capital expenditures: 82118.67781760255
Operating cash flow: 1161881.056683924
Depreciation & amortization: 235112.17310500465
Net tangible assets: 6257201.646090535
Owner earnings: 742320.4566573742
Return on net tangible assets (%): 11.8634574789702
Capex to operating income (%): 10.329626289950907
Buffett classification: The Great
Stock price: 1.7891278375149344
P/E ratio: 22.310402250304097
Shares outstanding: 7348900
Book value: 7319872.560732776
P/B ratio: 1.796222742407591
Market cap (USD): 13148121.565113502
Debt to equity: 0.5803346354591716
Current ratio: 1.8412776356153866
Quick ratio: 1.8295581758344417
Effective tax rate (%): 24.323034306413806
Interest coverage ratio: 36.64993880048959
COGS to revenue (%): 12.099113225252161
Free cash flow (dilution-adjusted): 940687.641046064
Buyback yield (%): 0
Retained earnings: 3024605.0710208416
Inventory turnover: 36.042656179095445
Receivables turnover: 6.829069031581319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58570164051458
FCF margin (%): 3.5981809540445138
Revenue growth (%): -13.462687702859293
Rule of 40 score: -9.86450674881478
Financial ratios for 6578.T — annual report dated 2025-02-28
Total revenue: 43117485.50096661
Gross profit: 29794227.0515299
Operating income: 1471141.9238717419
Net income: 132951.13659089396
Capital expenditures: 29938.0041330578
Operating cash flow: 1163969.0687287515
Depreciation & amortization: 522505.1663222452
Net tangible assets: 6372988.467435504
Owner earnings: 625518.2987800813
Return on net tangible assets (%): 9.815148763823048
Capex to operating income (%): 2.03501807998695
Buffett classification: The Great
Stock price: 2.1547896806879545
P/E ratio: 119.10641977537105
Shares outstanding: 7348900
Book value: 7218358.776081596
P/B ratio: 2.193758217848482
Market cap (USD): 15835333.884407708
Debt to equity: 0.7321407132817276
Current ratio: 1.5983112622867774
Quick ratio: 1.5163614096164493
Effective tax rate (%): 78.66548290136596
Interest coverage ratio: 42.89329446064139
COGS to revenue (%): 30.899896630423925
Free cash flow (dilution-adjusted): 1073021.7985467636
Buyback yield (%): 0
Retained earnings: 2829884.674355043
Inventory turnover: 14.332381963169068
Receivables turnover: 7.7617889886238185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.764622733397836
FCF margin (%): 2.488600126096659
Revenue growth (%): 64.92670717279184
Rule of 40 score: 67.4153072988885
Financial ratios for 6578.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.09097231882042
Shares outstanding: 7348900
Market cap (USD): 15366346.473779386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6578.T — annual report dated 2026-02-28
Total revenue: 42891550.10907224
Gross profit: 34317040.93417169
Operating income: 404882.5869369947
Net income: 258244.57846785575
Capital expenditures: 62312.33157962273
Operating cash flow: 570832.7986654689
Depreciation & amortization: 311157.4489926857
Net tangible assets: 6327973.822661363
Owner earnings: 507089.6958809187
Return on net tangible assets (%): 8.013460707832882
Capex to operating income (%): 15.390222644798351
Buffett classification: The Great
Stock price: 2.8936224817143588
P/E ratio: 82.34419627329193
Shares outstanding: 7348900
Book value: 6884409.085076351
P/B ratio: 3.088855120763762
Market cap (USD): 21264942.25587065
Debt to equity: 0.6839638994822013
Current ratio: 1.4443404461347762
Quick ratio: 1.439883735161595
Effective tax rate (%): -60.8801662802782
Interest coverage ratio: 7.132926415734147
COGS to revenue (%): 19.991123512863055
Free cash flow (dilution-adjusted): 508520.46708584623
Buyback yield (%): 0
Retained earnings: 2605646.0926472475
Inventory turnover: 161.67699007984513
Receivables turnover: 5.833700862435326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.171493968024507
FCF margin (%): 1.1855959175937691
Revenue growth (%): -0.5239994616321151
Rule of 40 score: 0.6615964559616541
Financial ratios for 6578.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 6327973.822661363
Buffett classification: The Gruesome
Stock price: 2.8936224817143588
Shares outstanding: 7348900
Book value: 6884409.085076351
P/B ratio: 3.088855120763762
Market cap (USD): 21264942.25587065
Debt to equity: 0.6839638994822013
Current ratio: 1.4443404461347762
Quick ratio: 1.439883735161595
Buyback yield (%): 0
Retained earnings: 2605646.0926472475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6822.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12820512820512822
Shares outstanding: 700000000
Market cap (USD): 89743589.74358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6822.HK — annual report dated 2022-12-31
Total revenue: 118827086.00770219
Gross profit: 25543645.69961489
Operating income: 4893581.514762516
Net income: 3717971.758664955
Capital expenditures: 5111039.794608472
Operating cash flow: 8484338.89602054
Depreciation & amortization: 2336585.3658536584
Net tangible assets: 74695507.06033376
Owner earnings: 943517.3299101414
Return on net tangible assets (%): 1.263151382248513
Capex to operating income (%): 104.44374491749953
Buffett classification: The Gruesome
Stock price: 0.08985879332477535
P/E ratio: 16.91813693332873
Shares outstanding: 700000000
Book value: 83919127.0860077
P/B ratio: 0.7495449191562266
Market cap (USD): 62901155.32734275
Debt to equity: 0.2063328897251159
Current ratio: 3.0646280955367065
Quick ratio: 2.5270856023851174
Effective tax rate (%): 19.05932984936981
Interest coverage ratio: 14.891015625000001
COGS to revenue (%): 78.50351585836314
SG&A to revenue (%): 18.269931929870804
Free cash flow (dilution-adjusted): 3373299.1014120667
Buyback yield (%): 0
Retained earnings: 49109499.35815147
Inventory turnover: 7.436176091361209
Receivables turnover: 7.276366780646937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.521421743286695
FCF margin (%): 2.838830114199228
Rule of 40 score: 2.838830114199228
Financial ratios for 6822.HK — annual report dated 2023-12-31
Total revenue: 88494622.27912933
Gross profit: 23005505.76184379
Operating income: 1678361.0755441743
Net income: -1738924.4558258643
Capital expenditures: 2313316.261203585
Operating cash flow: 1362099.871959027
Depreciation & amortization: 2550704.2253521127
Net tangible assets: 70744302.17669655
Owner earnings: -1501536.4916773369
Return on net tangible assets (%): -2.122483995851681
Capex to operating income (%): 137.83185840707964
Buffett classification: The Gruesome
Stock price: 0.07554417413572344
Shares outstanding: 700000000
Book value: 77413060.17925736
P/B ratio: 0.6831007813482061
Market cap (USD): 52880921.8950064
Debt to equity: 0.21046947052246462
Current ratio: 2.9510908255827304
Quick ratio: 2.320633827075439
Interest coverage ratio: 1.7112271540469974
COGS to revenue (%): 74.00349855239799
SG&A to revenue (%): 24.719052352407534
Free cash flow (dilution-adjusted): -951216.3892445583
Buyback yield (%): 0
Retained earnings: 44396158.77080666
Inventory turnover: 4.657645269685738
Receivables turnover: 5.0953841390140155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.080199069401332
FCF margin (%): -1.0748860944840648
Revenue growth (%): -25.526556905221724
Rule of 40 score: -26.60144299970579
Financial ratios for 6822.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72534922.68041237
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 700000000
Book value: 75389948.45360824
P/B ratio: 0.4546806466721137
Market cap (USD): 34278350.51546392
Debt to equity: 0.22513016515505294
Current ratio: 2.891822313137066
Quick ratio: 2.3646892688199537
Buyback yield (%): 0
Retained earnings: 45691881.44329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6822.HK — annual report dated 2024-12-31
Total revenue: 107462500
Gross profit: 26666881.44329897
Operating income: 5132087.62886598
Net income: 2813788.6597938146
Capital expenditures: 2708376.288659794
Operating cash flow: 391881.44329896907
Depreciation & amortization: 2745103.092783505
Net tangible assets: 72534922.68041237
Owner earnings: 2850515.463917526
Return on net tangible assets (%): 3.929852488403205
Capex to operating income (%): 52.77338355304456
Buffett classification: The Good
Stock price: 0.04896907216494845
P/E ratio: 12.182276162125028
Shares outstanding: 700000000
Book value: 75389948.45360824
P/B ratio: 0.4546806466721137
Market cap (USD): 34278350.51546392
Debt to equity: 0.22513016515505294
Current ratio: 2.891822313137066
Quick ratio: 2.3646892688199537
Effective tax rate (%): 35.1065539519784
Interest coverage ratio: 4.931888544891641
COGS to revenue (%): 75.1849422418993
SG&A to revenue (%): 20.296339288819283
Free cash flow (dilution-adjusted): -2316494.845360825
Buyback yield (%): 0
Retained earnings: 45691881.44329897
Inventory turnover: 6.912003351413326
Receivables turnover: 4.208069879749103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.547892096657246
FCF margin (%): -2.155630890181063
Revenue growth (%): 21.433932630439713
Rule of 40 score: 19.27830174025865
Financial ratios for 6822.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63109554.14012739
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 700000000
Book value: 65828025.477707
P/B ratio: 0.5147556845670054
Market cap (USD): 33885350.31847134
Debt to equity: 0.2842186744073537
Current ratio: 2.3282981104871756
Quick ratio: 1.9349341705873424
Buyback yield (%): 0
Retained earnings: 36381019.10828026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8005.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 2487704800
Market cap (USD): 130763970.25641026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8005.HK — annual report dated 2022-12-31
Total revenue: 32074281.609195404
Gross profit: 3998419.540229885
Operating income: -25031321.83908046
Net income: -41683620.68965517
Capital expenditures: 5208333.333333333
Operating cash flow: -6495689.655172414
Depreciation & amortization: 4949568.9655172415
Net tangible assets: 255527729.88505748
Owner earnings: -41942385.05747127
Return on net tangible assets (%): -16.41402484041085
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
Shares outstanding: 2487704800
Book value: 262347270.1149425
P/B ratio: 0.279970757935854
Market cap (USD): 73449564.05648267
Debt to equity: 0.008966355356181514
Current ratio: 2.3144899907205776
Quick ratio: 2.2695632290262457
Interest coverage ratio: -611.2912280701755
COGS to revenue (%): 87.53387655272199
SG&A to revenue (%): 45.91487970184154
Free cash flow (dilution-adjusted): -11799568.965517242
Buyback yield (%): 0
Retained earnings: 163260201.1494253
Inventory turnover: 11.564656447890158
Receivables turnover: 2.4378835863274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.272073717610969
FCF margin (%): -36.788256427025985
Rule of 40 score: -36.788256427025985
Financial ratios for 8005.HK — annual report dated 2023-12-31
Total revenue: 27084247.538677916
Gross profit: 7546694.796061885
Operating income: -33081012.658227846
Net income: -15985091.420534458
Capital expenditures: 979043.6005625878
Operating cash flow: -8493108.29817159
Depreciation & amortization: 10920393.811533052
Net tangible assets: 239902109.70464134
Owner earnings: -6043741.209563993
Return on net tangible assets (%): -2.519253047422061
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 2487704800
Book value: 239223347.39803094
P/B ratio: 0.17309622615499995
Market cap (USD): 41408658.642765686
Debt to equity: 0.010897313034797322
Current ratio: 4.378797193891555
Quick ratio: 4.289168597055562
Interest coverage ratio: -1498.1273885350317
COGS to revenue (%): 72.13622130249416
SG&A to revenue (%): 66.32739433657547
Free cash flow (dilution-adjusted): -9476652.601969058
Buyback yield (%): 0
Retained earnings: 143830801.68776372
Inventory turnover: 4.2537971582557565
Receivables turnover: 0.4264376317607667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.525841634376842
FCF margin (%): -34.98953621818673
Revenue growth (%): -15.557742278744882
Rule of 40 score: -50.54727849693161
Financial ratios for 8005.HK — annual report dated 2024-12-31
Total revenue: 25895205.479452055
Gross profit: 9038493.150684932
Operating income: -16892054.79452055
Net income: -8489041.09589041
Capital expenditures: 1738356.1643835616
Operating cash flow: 978219.1780821919
Depreciation & amortization: 7164246.575342466
Net tangible assets: 224522191.78082192
Owner earnings: -3063150.6849315055
Return on net tangible assets (%): -1.3642975158205057
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 2487704800
Book value: 224030000
P/B ratio: 0.2003359914518076
Market cap (USD): 44881272.164948456
Debt to equity: 0.008357491260649412
Current ratio: 5.3074280346735305
Quick ratio: 5.28493239844975
Interest coverage ratio: -555.4594594594595
COGS to revenue (%): 65.09588171502632
SG&A to revenue (%): 59.02557727404978
Free cash flow (dilution-adjusted): -1940410.9589041097
Buyback yield (%): 0
Retained earnings: 131598219.1780822
Inventory turnover: 20.22916324182147
Receivables turnover: 4.6137606170067365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.333443552252689
FCF margin (%): -7.493321342608512
Revenue growth (%): -4.390160950670083
Rule of 40 score: -11.883482293278595
Financial ratios for 8005.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 224522191.78082192
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 2487704800
Book value: 224030000
P/B ratio: 0.2003359914518076
Market cap (USD): 44881272.164948456
Debt to equity: 0.008357491260649412
Current ratio: 5.3074280346735305
Quick ratio: 5.28493239844975
Buyback yield (%): 0
Retained earnings: 131598219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8005.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 224691910.7391911
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 2487704800
Book value: 224179916.31799164
P/B ratio: 0.1413619361041134
Market cap (USD): 31690507.006369427
Debt to equity: 0.008256344214462134
Current ratio: 5.238636406131386
Quick ratio: 5.209995101173849
Buyback yield (%): 0
Retained earnings: 129801255.23012553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8067.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17654639175257733
Shares outstanding: 180000000
Market cap (USD): 31778350.51546392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8067.HK — annual report dated 2022-06-30
Total revenue: 8084776.119402985
Gross profit: 5600597.014925373
Operating income: 3416567.1641791044
Net income: 888208.9552238806
Capital expenditures: 874179.104477612
Operating cash flow: 4898656.7164179105
Depreciation & amortization: 51940.298507462685
Net tangible assets: 184592388.0597015
Owner earnings: 65970.14925373136
Return on net tangible assets (%): 0.035738282573382754
Capex to operating income (%): 25.586475033856104
Buffett classification: The Good
Stock price: 0.08917197452229299
P/E ratio: 18.071147920330255
Shares outstanding: 180000000
Book value: 186230597.01492536
P/B ratio: 0.08618860526300275
Market cap (USD): 16050955.414012738
Debt to equity: 0.18466754024259766
Current ratio: 0.4257853937168502
Quick ratio: 0.4257853937168502
Effective tax rate (%): 77.43012098456404
Interest coverage ratio: 1.16505496742671
COGS to revenue (%): 30.726628267611872
SG&A to revenue (%): 7.185053906365381
Free cash flow (dilution-adjusted): 4024477.611940298
Buyback yield (%): 0
Receivables turnover: 8.258576002439396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.412041492096861
FCF margin (%): 49.778466991581745
Rule of 40 score: 49.778466991581745
Financial ratios for 8067.HK — annual report dated 2023-06-30
Total revenue: 8507586.206896551
Gross profit: 6008000
Operating income: 4411448.275862069
Net income: -3174758.620689655
Capital expenditures: 2408275.8620689656
Operating cash flow: 3862068.9655172415
Depreciation & amortization: 51310.34482758621
Net tangible assets: 168666482.75862068
Owner earnings: -5531724.137931034
Return on net tangible assets (%): -3.2796819186936554
Capex to operating income (%): 54.59150173529687
Buffett classification: The Good
Stock price: 0.07653061224489796
Shares outstanding: 180000000
Book value: 170130482.75862068
P/B ratio: 0.08097026459171447
Market cap (USD): 13775510.204081632
Debt to equity: 0.2119792840545918
Current ratio: 1.2265293285107721
Quick ratio: 1.2265293285107721
Interest coverage ratio: 2.145790003354579
COGS to revenue (%): 29.38067444876784
SG&A to revenue (%): 3.9121271076524002
Free cash flow (dilution-adjusted): 1453793.103448276
Buyback yield (%): 0
Retained earnings: 137179172.41379312
Receivables turnover: 8.021849395239952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9955313773802341
FCF margin (%): 17.08819714656291
Revenue growth (%): 5.229706812521952
Rule of 40 score: 22.31790395908486
Financial ratios for 8067.HK — annual report dated 2024-06-30
Total revenue: 7698624.484181569
Gross profit: 5646217.331499313
Operating income: 3453232.462173315
Net income: -10159697.386519946
Capital expenditures: 1161760.660247593
Operating cash flow: 2248555.7083906466
Depreciation & amortization: 52132.04951856947
Net tangible assets: 156204676.7537827
Owner earnings: -11269325.997248968
Return on net tangible assets (%): -7.214461328204802
Capex to operating income (%): 33.642700657239594
Buffett classification: The Good
Stock price: 0.04097311139564661
Shares outstanding: 180000000
Book value: 157566299.86244845
P/B ratio: 0.04680670966859491
Market cap (USD): 7375160.05121639
Debt to equity: 0.2534013323358128
Current ratio: 0.9672414612132441
Quick ratio: 0.9672414612132441
Interest coverage ratio: 1.5281835889943998
COGS to revenue (%): 26.659400739695187
SG&A to revenue (%): 10.432560881916775
Free cash flow (dilution-adjusted): 1086795.0481430537
Buyback yield (%): 0
Retained earnings: 126642090.78404403
Receivables turnover: 2.336910229645094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5786498377961657
FCF margin (%): 14.11674319712698
Revenue growth (%): -9.508710262132977
Rule of 40 score: 4.608032934994002
Financial ratios for 8067.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 154790000
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 180000000
Book value: 156122465.75342464
P/B ratio: 0.046058212152768306
Market cap (USD): 7190721.649484537
Debt to equity: 0.22406014245929173
Current ratio: 0.7071552817005218
Quick ratio: 0.7071552817005218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8067.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 154956345.8856346
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 180000000
Book value: 156272663.8772664
P/B ratio: 0.03814988041781074
Market cap (USD): 5961783.439490446
Debt to equity: 0.2195524219638992
Current ratio: 0.685805717668168
Quick ratio: 0.685805717668168
Buyback yield (%): 0
Retained earnings: 119956345.88563459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8067.HK — annual report dated 2025-06-30
Total revenue: 7907531.380753138
Gross profit: 5925801.952580195
Operating income: 3461227.3361227335
Net income: -7888145.048814505
Capital expenditures: 137377.96373779638
Operating cash flow: -1345606.6945606694
Depreciation & amortization: 47977.68479776848
Net tangible assets: 154956345.8856346
Owner earnings: -7977545.327754533
Return on net tangible assets (%): -5.148253388501012
Capex to operating income (%): 3.9690534714107266
Buffett classification: The Great
Stock price: 0.033121019108280254
Shares outstanding: 180000000
Book value: 156272663.8772664
P/B ratio: 0.03814988041781074
Market cap (USD): 5961783.439490446
Debt to equity: 0.2195524219638992
Current ratio: 0.685805717668168
Quick ratio: 0.685805717668168
Interest coverage ratio: 1.7044642857142855
COGS to revenue (%): 25.061290720849428
SG&A to revenue (%): 6.531209764185054
Free cash flow (dilution-adjusted): -1790934.449093445
Buyback yield (%): 0
Retained earnings: 119956345.88563459
Receivables turnover: 1.0683034368405184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.671079424249607
FCF margin (%): -22.6484646453957
Revenue growth (%): 2.7135613251537594
Rule of 40 score: -19.93490332024194
Financial ratios for 8253.T — annual report dated 2022-03-31
Total revenue: 2974520570.3982954
Gross profit: 2450557285.6908703
Operating income: 626749713.1617768
Net income: 291698082.2815932
Capital expenditures: 134166530.07703656
Operating cash flow: -577290608.0970333
Depreciation & amortization: 244427143.09129652
Net tangible assets: 3278724799.213244
Owner earnings: 401958695.2958532
Return on net tangible assets (%): 12.259604569200391
Capex to operating income (%): 21.406715832418012
Buffett classification: The Great
Stock price: 9.30486805441731
P/E ratio: 4.581465132914338
Shares outstanding: 143624239
Book value: 4620045894.115719
P/B ratio: 0.28926219001702924
Market cap (USD): 1336404593.311097
Debt to equity: 4.572911529824138
Current ratio: 11.779837365523512
Quick ratio: 11.280736789348337
Effective tax rate (%): 28.72276513937841
Interest coverage ratio: 6.672716167873658
COGS to revenue (%): 17.615876523277247
SG&A to revenue (%): 61.31433719703211
Free cash flow (dilution-adjusted): -711981642.3537126
Buyback yield (%): 0
Retained earnings: 3626864448.4510736
Inventory turnover: 0.49771138546807614
Receivables turnover: 0.12987838807390825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2805572031415364
FCF margin (%): -23.936013401258023
Rule of 40 score: -23.936013401258023
Financial ratios for 8253.T — annual report dated 2023-03-31
Total revenue: 2871899399.3993998
Gross profit: 2422207207.207207
Operating income: 707740240.2402403
Net income: 329286786.7867868
Capital expenditures: 117102102.10210212
Operating cash flow: -976666666.6666667
Depreciation & amortization: 236351351.35135138
Net tangible assets: 3362184684.6846848
Owner earnings: 448536036.0360361
Return on net tangible assets (%): 13.34061267006518
Capex to operating income (%): 16.545915498933926
Buffett classification: The Great
Stock price: 11.456606606606607
P/E ratio: 4.997001007701147
Shares outstanding: 143624239
Book value: 4504804804.804806
P/B ratio: 0.3652647510145656
Market cap (USD): 1645446405.3962464
Debt to equity: 4.688104126391574
Current ratio: 12.454655422161888
Quick ratio: 11.949384560546653
Effective tax rate (%): 28.148548587903804
Interest coverage ratio: 6.178868715999214
COGS to revenue (%): 15.659138854542176
SG&A to revenue (%): 59.69801613961525
Free cash flow (dilution-adjusted): -1094054054.0540543
Buyback yield (%): 0.0004562596194495679
Retained earnings: 3612334834.834835
Inventory turnover: 0.44955608756669946
Receivables turnover: 0.12791659240419473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5952877870251303
FCF margin (%): -38.095138509477515
Revenue growth (%): -3.4500071043433542
Rule of 40 score: -41.54514561382087