speb/financial-data huggingface dataset:
Financial ratios for 7137.T — annual report dated 2025-08-31
Total revenue: 120819497.24095647
Gross profit: 25667565.910484366
Operating income: 4837631.99128006
Net income: 3109333.060835207
Capital expenditures: 37339.05579399142
Operating cash flow: 2974875.67272975
Depreciation & amortization: 1788718.5775597794
Net tangible assets: 10603542.47564548
Owner earnings: 4860712.582600995
Return on net tangible assets (%): 45.84045939142714
Capex to operating income (%): 0.7718457266136801
Buffett classification: The Great
Stock price: 8.174943797261394
P/E ratio: 5.4318509965623685
Shares outstanding: 2066000
Book value: 10937788.677702844
P/B ratio: 1.544136057370708
Market cap (USD): 16889433.88514204
Debt to equity: 1.956616329027042
Current ratio: 1.206220064914532
Quick ratio: 0.3917009425503069
Effective tax rate (%): 31.2337753323279
Interest coverage ratio: 14.564988206337812
COGS to revenue (%): 78.75544386739648
Free cash flow (dilution-adjusted): -1132624.8382042374
Buyback yield (%): 0
Retained earnings: 8955364.806866953
Inventory turnover: 5.178899455055723
Receivables turnover: 75.1044681310584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.62350791717418
FCF margin (%): -0.9374520371868342
Revenue growth (%): 20.38685568009906
Rule of 40 score: 19.449403642912227
Financial ratios for 7719.T — annual report dated 2022-02-28
Total revenue: 34947162.13877834
Gross profit: 11042299.705831459
Operating income: 1713116.4561342793
Net income: 1051635.2310088251
Capital expenditures: 686329.8148468593
Operating cash flow: 1880186.8835438658
Depreciation & amortization: 514639.2109361481
Net tangible assets: 18401920.747534174
Owner earnings: 879944.627098114
Return on net tangible assets (%): 4.781808590366987
Capex to operating income (%): 40.06323168452844
Buffett classification: The Good
Stock price: 2.2754801868835437
P/E ratio: 15.507031584230097
Shares outstanding: 7166725
Book value: 18491910.36511507
P/B ratio: 0.8818851281643387
Market cap (USD): 16307740.742342964
Debt to equity: 0.47723734907909304
Current ratio: 2.146063908978082
Quick ratio: 1.75396949246409
Effective tax rate (%): 20.757164836884243
Interest coverage ratio: 8.455481060767818
COGS to revenue (%): 68.40284680628037
Free cash flow (dilution-adjusted): 578707.3888215955
Buyback yield (%): 0.00010610931405408449
Retained earnings: 10300380.688700467
Inventory turnover: 4.679240393995231
Receivables turnover: 3.5416605289001124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8489838528189
FCF margin (%): 1.6559495919110576
Rule of 40 score: 1.6559495919110576
Financial ratios for 7719.T — annual report dated 2023-02-28
Total revenue: 22410167.25352113
Gross profit: 7818141.138497653
Operating income: 784308.9788732395
Net income: -5152215.375586854
Capital expenditures: 15896.420187793428
Operating cash flow: -1175491.4906103287
Depreciation & amortization: 260614.73004694836
Net tangible assets: 10343705.985915493
Owner earnings: -4907497.0657277
Return on net tangible assets (%): -47.44428227571426
Capex to operating income (%): 2.026805840044146
Buffett classification: The Great
Stock price: 1.2984154929577465
Shares outstanding: 7166725
Book value: 10390845.070422538
P/B ratio: 0.895537053117587
Market cap (USD): 9305386.773767605
Debt to equity: 0.4495997119620467
Current ratio: 1.7774473846116126
Quick ratio: 1.1964956530866644
Interest coverage ratio: 6.803499840916322
COGS to revenue (%): 65.11338632267459
Free cash flow (dilution-adjusted): -1191387.9107981222
Buyback yield (%): 0.00031533050391213804
Retained earnings: 3445077.7582159624
Inventory turnover: 2.62340190386761
Receivables turnover: 2.3930524450627573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.995745647173273
FCF margin (%): -5.316282994768497
Revenue growth (%): -35.87414290027805
Rule of 40 score: -41.19042589504655
Financial ratios for 7719.T — annual report dated 2024-02-29
Total revenue: 22337846.80738086
Gross profit: 8038596.840568167
Operating income: 881202.7080844286
Net income: 604725.8728262313
Capital expenditures: 446581.7071551839
Operating cash flow: 1457553.4315677686
Depreciation & amortization: 185802.46913580247
Net tangible assets: 10072461.170848267
Owner earnings: 343946.6348068499
Return on net tangible assets (%): 3.4147228663665716
Capex to operating income (%): 50.678658049743156
Buffett classification: The Good
Stock price: 1.6261781494756407
P/E ratio: 19.272156396803794
Shares outstanding: 7166725
Book value: 10091178.813221825
P/B ratio: 1.1549068561772817
Market cap (USD): 11654371.59830081
Debt to equity: 0.44878865672544965
Current ratio: 1.8814802537056647
Quick ratio: 1.2518701130065772
Effective tax rate (%): 57.82173725851477
Interest coverage ratio: 15.953136265320838
COGS to revenue (%): 64.01352580064301
Free cash flow (dilution-adjusted): 1285463.9585822383
Buyback yield (%): 0
Retained earnings: 3733399.7079516794
Inventory turnover: 2.476604550105188
Receivables turnover: 6.054688694707261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.81467767917443
FCF margin (%): 5.754645779724373
Revenue growth (%): -0.3227126568138734
Rule of 40 score: 5.4319331229104995
Financial ratios for 7719.T — annual report dated 2025-02-28
Total revenue: 23224351.70988601
Gross profit: 7970921.938537431
Operating income: 167655.48963402442
Net income: 419578.6947536831
Capital expenditures: 306359.5760282648
Operating cash flow: -3961649.2233851077
Depreciation & amortization: 213979.0680621292
Net tangible assets: 10796740.217318846
Owner earnings: 327198.18678754754
Return on net tangible assets (%): 3.03052754999787
Capex to operating income (%): 182.73161033797217
Buffett classification: The Gruesome
Stock price: 1.1732551163255784
P/E ratio: 20.04009469185428
Shares outstanding: 7166725
Book value: 10829344.710352642
P/B ratio: 0.7764455743578065
Market cap (USD): 8408396.773548432
Debt to equity: 0.5183316815532069
Current ratio: 2.3173126748217947
Quick ratio: 1.4180529954412064
Effective tax rate (%): -25.29062823473206
Interest coverage ratio: 3.656586216923525
COGS to revenue (%): 65.67860305377474
Free cash flow (dilution-adjusted): -4578608.092793814
Buyback yield (%): 0
Retained earnings: 4169162.0558629427
Inventory turnover: 2.186589007649636
Receivables turnover: 3.684506371952832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9636081781406923
FCF margin (%): -19.714686334365226
Revenue growth (%): 3.9686228943616597
Rule of 40 score: -15.746063440003566
Financial ratios for 7719.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6274864376130198
Shares outstanding: 7166725
Market cap (USD): 11663747.739602169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7719.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 10407301.42435519
Buffett classification: The Gruesome
Stock price: 4.074169126138842
Shares outstanding: 7166725
Book value: 12206287.694084432
P/B ratio: 2.392082708707408
Market cap (USD): 29198449.730527394
Debt to equity: 0.7335666438191996
Current ratio: 2.290237432294477
Quick ratio: 1.5271545913791904
Buyback yield (%): 0
Retained earnings: 4866155.524188374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7719.T — annual report dated 2026-02-28
Total revenue: 28701924.80431156
Gross profit: 9916566.149108173
Operating income: 981104.8376748363
Net income: 856473.758501219
Capital expenditures: 156294.11009880662
Operating cash flow: 3572430.3862440647
Depreciation & amortization: 328820.73655844986
Net tangible assets: 10407301.42435519
Owner earnings: 1029000.3849608621
Return on net tangible assets (%): 9.887292997518003
Capex to operating income (%): 15.930418860151066
Buffett classification: The Great
Stock price: 4.074169126138842
P/E ratio: 34.091470334856545
Shares outstanding: 7166725
Book value: 12206287.694084432
P/B ratio: 2.392082708707408
Market cap (USD): 29198449.730527394
Debt to equity: 0.7335666438191996
Current ratio: 2.290237432294477
Quick ratio: 1.5271545913791904
Effective tax rate (%): -2.194294058706104
Interest coverage ratio: 7.8133462776557145
COGS to revenue (%): 65.44979950740833
Free cash flow (dilution-adjusted): 3208385.7307840367
Buyback yield (%): 0.0006592145573911233
Retained earnings: 4866155.524188374
Inventory turnover: 2.4045394033912895
Receivables turnover: 4.559719984058498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.443207919698857
FCF margin (%): 11.17829467068382
Revenue growth (%): 23.585472536974564
Rule of 40 score: 34.76376720765838
Financial ratios for 7901.T — annual report dated 2022-04-30
Total revenue: 17964635.73121321
Gross profit: 1901421.9096399357
Operating income: -1589335.6777004816
Net income: -9839943.429401422
Capital expenditures: 43444.69077287669
Operating cash flow: 1044415.5645592845
Depreciation & amortization: 1806360.3700022933
Net tangible assets: 11001123.767296078
Owner earnings: -8077027.750172006
Return on net tangible assets (%): -73.42002436317672
Buffett classification: The Gruesome
Stock price: 5.361243087467872
Shares outstanding: 1132059
Book value: 11001123.767296078
P/B ratio: 0.5516930467047666
Market cap (USD): 6069243.488355792
Debt to equity: 0.06948995071077796
Current ratio: 1.8352482213527865
Quick ratio: 1.6599302634991147
Interest coverage ratio: -1495.6906474820144
COGS to revenue (%): 89.41575026574989
SG&A to revenue (%): 1.1344051841014762
Free cash flow (dilution-adjusted): 944713.7069031419
Buyback yield (%): 0
Retained earnings: -8917246.387890834
Inventory turnover: 16.891858866656484
Receivables turnover: 10.505921432052181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.71524841063067
FCF margin (%): 5.258741234934812
Rule of 40 score: 5.258741234934812
Financial ratios for 7901.T — annual report dated 2023-04-30
Total revenue: 16761905.829596411
Gross profit: 3342025.411061285
Operating income: 90732.43647234677
Net income: 556270.553064275
Capital expenditures: 1284013.4529147982
Operating cash flow: -552952.1674140508
Depreciation & amortization: 202855.00747384154
Net tangible assets: 11288340.807174888
Owner earnings: -524887.8923766817
Return on net tangible assets (%): -4.649823223294801
Capex to operating income (%): 1415.1647446457991
Buffett classification: The Gruesome
Stock price: 24.215246636771298
P/E ratio: 49.28013489365704
Shares outstanding: 1132059
Book value: 11317742.899850523
P/B ratio: 2.4221338242927155
Market cap (USD): 27413087.89237668
Debt to equity: 0.26414600934812726
Current ratio: 1.5082450109281815
Quick ratio: 1.3877461586618196
Effective tax rate (%): 7.540466341196785
Interest coverage ratio: 28.16705336426914
COGS to revenue (%): 80.06173689985879
SG&A to revenue (%): 1.1843532674051371
Free cash flow (dilution-adjusted): -2227234.678624813
Buyback yield (%): 0.023065150412753317
Retained earnings: -8161696.562032884
Inventory turnover: 16.366146217859324
Receivables turnover: 8.219933148122356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6340160582584508
FCF margin (%): -13.287478770416406
Revenue growth (%): -6.694986303157134
Rule of 40 score: -19.98246507357354
Financial ratios for 7901.T — annual report dated 2024-04-30
Total revenue: 14166969.483718252
Gross profit: 2094133.4527541425
Operating income: -935960.5911330049
Net income: -554059.2412513595
Capital expenditures: 467289.36088542
Operating cash flow: -440477.25673341437
Depreciation & amortization: 363406.0520760028
Net tangible assets: 9301522.615315719
Owner earnings: -657942.5500607766
Return on net tangible assets (%): -7.073492988958822
Buffett classification: The Gruesome
Stock price: 10.466380909730663
Shares outstanding: 1132059
Book value: 9347572.132301198
P/B ratio: 1.2675548836200197
Market cap (USD): 11848560.706288785
Debt to equity: 0.33341432148921474
Current ratio: 1.3112199788586458
Quick ratio: 1.1561350369136971
Interest coverage ratio: -15.395138377354519
COGS to revenue (%): 85.21815231758471
SG&A to revenue (%): 1.6091660235391447
Free cash flow (dilution-adjusted): -1298918.8151749729
Buyback yield (%): 0.0005939369221408154
Retained earnings: -7540400.486213294
Inventory turnover: 16.96913891086972
Receivables turnover: 8.367899181892039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.901207074421239
FCF margin (%): -9.168642712668989
Revenue growth (%): -15.48115335009396
Rule of 40 score: -24.64979606276295
Financial ratios for 7901.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 6272911.227154047
Buffett classification: The Gruesome
Stock price: 6.3642297650130555
Shares outstanding: 1132059
Book value: 6314131.853785902
P/B ratio: 1.1410410410151706
Market cap (USD): 7204683.583550914
Debt to equity: 0.7625710076758069
Current ratio: 0.6408370796642137
Quick ratio: 0.47184984553524506
Buyback yield (%): 0
Retained earnings: -10902643.60313316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7901.T — annual report dated 2025-04-30
Total revenue: 15243085.03162333
Gross profit: 1680407.5895994378
Operating income: -1863598.0323260715
Net income: -4591412.508784258
Capital expenditures: 337491.2157413914
Operating cash flow: -958657.7652846099
Depreciation & amortization: 749641.6022487702
Net tangible assets: 5798791.28601546
Owner earnings: -4179262.122276879
Return on net tangible assets (%): -72.07126306400635
Buffett classification: The Gruesome
Stock price: 5.544624033731552
Shares outstanding: 1132059
Book value: 5798791.28601546
P/B ratio: 1.082439637746495
Market cap (USD): 6276841.539002107
Debt to equity: 0.4221249491012739
Current ratio: 0.8435882330822356
Quick ratio: 0.6856236430205822
Interest coverage ratio: -13.46005481676987
COGS to revenue (%): 88.9758889783785
SG&A to revenue (%): 1.3785037142286791
Free cash flow (dilution-adjusted): -1336647.9269149683
Buyback yield (%): 0
Retained earnings: -12874195.361911453
Inventory turnover: 17.015216969654222
Receivables turnover: 8.247651096028441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.391740357327496
FCF margin (%): -8.768880604824785
Revenue growth (%): 7.595947384102374
Rule of 40 score: -1.1729332207224115
Financial ratios for 7901.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5798791.28601546
Buffett classification: The Gruesome
Stock price: 5.544624033731552
Shares outstanding: 1132059
Book value: 5798791.28601546
P/B ratio: 1.082439637746495
Market cap (USD): 6276841.539002107
Debt to equity: 0.4221249491012739
Current ratio: 0.8435882330822356
Quick ratio: 0.6856236430205822
Buyback yield (%): 0
Retained earnings: -12874195.361911453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7901.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.284594250485828
Shares outstanding: 1132059
Market cap (USD): 12774826.482610736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7901.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3405178.687459389
Buffett classification: The Gruesome
Stock price: 5.263157894736842
Shares outstanding: 1132059
Book value: 3405178.6874593887
P/B ratio: 1.7497481953298974
Market cap (USD): 5958205.263157894
Debt to equity: 1.7608962383862825
Current ratio: 0.8089068578982124
Quick ratio: 0.6490765078661332
Buyback yield (%): 0
Retained earnings: -1745107.2124756335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 400000000
Market cap (USD): 10769230.769230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.HK — annual report dated 2022-12-31
Total revenue: 3846125.2888318356
Gross profit: 1023673.1707317074
Operating income: -152086.52118100127
Net income: -114235.6867779204
Capital expenditures: 32744.801026957637
Operating cash flow: -54907.44544287548
Depreciation & amortization: 109324.26187419769
Net tangible assets: 595536.2002567394
Owner earnings: -37656.225930680346
Return on net tangible assets (%): -6.323079254367158
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
Shares outstanding: 400000000
Book value: 998568.8061617464
P/B ratio: 9.255865679905677
Market cap (USD): 9242618.741976893
Debt to equity: 1.6238196360876422
Current ratio: 1.147933240470903
Quick ratio: 0.7557590818283625
Interest coverage ratio: -2.144452046612148
COGS to revenue (%): 73.38429994196515
SG&A to revenue (%): 30.569978968881074
Free cash flow (dilution-adjusted): -87652.24646983312
Buyback yield (%): 0
Retained earnings: -150720.6675224647
Inventory turnover: 2.357405343647479
Receivables turnover: 3.285554448599945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.408629694957686
FCF margin (%): -2.2789753293880683
Rule of 40 score: -2.2789753293880683
Financial ratios for 8043.HK — annual report dated 2023-12-31
Total revenue: 3806596.6709346995
Gross profit: 1205723.3034571062
Operating income: 62055.0576184379
Net income: 13467.221510883483
Capital expenditures: 21998.719590268887
Operating cash flow: -41314.46862996159
Depreciation & amortization: 91950.57618437901
Net tangible assets: 628717.5416133163
Owner earnings: 83419.0781049936
Return on net tangible assets (%): 13.268132759734469
Capex to operating income (%): 35.45032497678737
Buffett classification: The Good
Stock price: 0.025608194622279132
P/E ratio: 760.6081061808916
Shares outstanding: 400000000
Book value: 1000715.4929577466
P/B ratio: 10.235954095840262
Market cap (USD): 10243277.848911652
Debt to equity: 1.526054213707273
Current ratio: 1.1811455296428197
Quick ratio: 0.7523619286313944
Effective tax rate (%): -32.104549222537614
Interest coverage ratio: 0.6485460070896456
COGS to revenue (%): 68.32542536845533
SG&A to revenue (%): 30.044376767603374
Free cash flow (dilution-adjusted): -63313.18822023048
Buyback yield (%): 0
Retained earnings: -136867.4775928297
Inventory turnover: 2.3919397291348434
Receivables turnover: 3.277941150689487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1742289341942485
FCF margin (%): -1.6632491880124536
Revenue growth (%): -1.0277516962829354
Rule of 40 score: -2.6910008842953888
Financial ratios for 8043.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 554630.412371134
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 400000000
Book value: 1006363.2731958763
P/B ratio: 7.170864674387043
Market cap (USD): 7216494.845360826
Debt to equity: 1.4816619861835365
Current ratio: 1.1194693269757854
Quick ratio: 0.750674094238088
Buyback yield (%): 0
Retained earnings: -135778.09278350516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.HK — annual report dated 2024-12-31
Total revenue: 3798216.881443299
Gross profit: 1381581.1855670104
Operating income: 86239.94845360825
Net income: 1971.2628865979382
Capital expenditures: 15271.134020618558
Operating cash flow: 257610.56701030929
Depreciation & amortization: 93677.19072164949
Net tangible assets: 554630.412371134
Owner earnings: 80377.31958762887
Return on net tangible assets (%): 14.492050524961824
Capex to operating income (%): 17.707726285149025
Buffett classification: The Great
Stock price: 0.018041237113402064
P/E ratio: 3660.8485323919726
Shares outstanding: 400000000
Book value: 1006363.2731958763
P/B ratio: 7.170864674387043
Market cap (USD): 7216494.845360826
Debt to equity: 1.4816619861835365
Current ratio: 1.1194693269757854
Quick ratio: 0.750674094238088
Effective tax rate (%): 80.38594691627131
Interest coverage ratio: 1.0484574458085014
COGS to revenue (%): 63.62553196167098
SG&A to revenue (%): 34.103930279546866
Free cash flow (dilution-adjusted): 237118.55670103093
Buyback yield (%): 0
Retained earnings: -135778.09278350516
Inventory turnover: 2.3312031101449158
Receivables turnover: 3.1264386799657844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.539879661077101
FCF margin (%): 6.24289144360096
Revenue growth (%): -0.22013862291701514
Rule of 40 score: 6.0227528206839445
Financial ratios for 8043.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 553682.8025477707
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 400000000
Book value: 973402.1656050957
P/B ratio: 7.3286851147992715
Market cap (USD): 7133757.961783441
Debt to equity: 1.4039331744317356
Current ratio: 1.1522235094117705
Quick ratio: 0.7534551495353663
Buyback yield (%): 0
Retained earnings: -129057.32484076434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8245.HK — annual report dated 2022-03-31
Total revenue: 16115070.242656449
Gross profit: -2778544.061302682
Operating income: -7635249.042145594
Net income: -7719923.37164751
Capital expenditures: 4597.701149425287
Operating cash flow: 422860.79182630905
Depreciation & amortization: 24265.644955300126
Net tangible assets: -3590549.1698595146
Owner earnings: -7700255.427841635
Buffett classification: The Gruesome
Stock price: 0.04469987228607918
Shares outstanding: 289541272
Book value: -3582503.1928480193
Market cap (USD): 12942457.879948914
Debt to equity: -0.21090157213646576
Current ratio: 0.6647773087321539
Quick ratio: 0.4437817198690889
Interest coverage ratio: -158.15873015873018
COGS to revenue (%): 117.24189854256981
SG&A to revenue (%): 21.90741870804638
Free cash flow (dilution-adjusted): 410344.8275862069
Buyback yield (%): 0
Retained earnings: -17624521.072796933
Inventory turnover: 7.937811879594355
Receivables turnover: 8.449809147525613
Capitalized R&D asset: 0
FCF margin (%): 2.546342159279131
Rule of 40 score: 2.546342159279131
Financial ratios for 8245.HK — annual report dated 2023-03-31
Total revenue: 8458216.560509555
Gross profit: 1186751.5923566879
Operating income: 1019617.8343949046
Net income: -3350318.4713375797
Capital expenditures: 2547.770700636943
Operating cash flow: 554012.7388535033
Depreciation & amortization: 41019.108280254775
Net tangible assets: -2735414.0127388537
Owner earnings: -3311847.1337579614
Capex to operating income (%): 0.2498750624687656
Buffett classification: The Great
Stock price: 0.07006369426751594
Shares outstanding: 289541272
Book value: -726496.8152866242
Market cap (USD): 20286331.15923567
Debt to equity: -1.5828511309836928
Current ratio: 0.5114222222222222
Quick ratio: 0.47977777777777775
Interest coverage ratio: 13.895833333333334
COGS to revenue (%): 85.96924559844571
SG&A to revenue (%): 18.683073030408
Free cash flow (dilution-adjusted): 520891.71974522294
Buyback yield (%): 0
Retained earnings: -20929936.305732485
Inventory turnover: 40.08497191011236
Receivables turnover: 60.691956124314444
Capitalized R&D asset: 0
FCF margin (%): 6.1584107715710035
Revenue growth (%): -47.513622757158515
Rule of 40 score: -41.35521198558751
Financial ratios for 8245.HK — annual report dated 2024-03-31
Total revenue: 6380587.48403576
Gross profit: 1976628.3524904214
Operating income: 909323.116219668
Net income: 250446.9987228608
Capital expenditures: 0
Operating cash flow: -1083141.7624521072
Depreciation & amortization: 0
Net tangible assets: -1208173.6909323116
Owner earnings: 250446.9987228608
Return on net tangible assets (%): -20.72938689217759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03580562659846548
P/E ratio: 41.39481296619112
Shares outstanding: 289541272
Book value: 805747.1264367821
P/B ratio: 12.86657603846897
Market cap (USD): 10367206.670076728
Debt to equity: 1.0163258836582654
Current ratio: 0.7075145170056352
Quick ratio: 0.6938985668926457
Effective tax rate (%): 32.945603831679776
Interest coverage ratio: 27.490347490347492
COGS to revenue (%): 69.02121697357887
SG&A to revenue (%): 17.968374699759806
Free cash flow (dilution-adjusted): -1083141.7624521072
Buyback yield (%): 0
Retained earnings: -20361302.681992337
Inventory turnover: 72.44327731092439
Receivables turnover: 2.8446165233730003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 112.85465208432393
FCF margin (%): -16.975580464371497
Revenue growth (%): -24.563441496331592
Rule of 40 score: -41.53902196070309
Financial ratios for 8245.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -631660.2316602317
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 289541272
Book value: 1397812.0978120975
P/B ratio: 2.665880416167941
Market cap (USD): 3726399.8970398973
Debt to equity: 0.6569376668815028
Current ratio: 0.8492417717223918
Quick ratio: 0.8492417717223918
Buyback yield (%): 0
Retained earnings: -20686872.58687259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8245.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1685089.974293059
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 289541272
Book value: -392544.98714652937
Market cap (USD): 9304025.449871466
Debt to equity: -2.2278978388998047
Current ratio: 0.7164754931447181
Quick ratio: 0.7046524652050362
Buyback yield (%): 0
Retained earnings: -22448971.722365037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8245.HK — annual report dated 2025-03-31
Total revenue: 4060796.915167095
Gross profit: 360282.7763496144
Operating income: -1288431.8766066837
Net income: -1956812.3393316194
Capital expenditures: 0
Operating cash flow: -640359.8971722365
Depreciation & amortization: 38431.8766066838
Net tangible assets: -1685089.974293059
Owner earnings: -1918380.4627249357
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 289541272
Book value: -392544.98714652937
Market cap (USD): 9304025.449871466
Debt to equity: -2.2278978388998047
Current ratio: 0.7164754931447181
Quick ratio: 0.7046524652050362
Interest coverage ratio: -208.83333333333331
COGS to revenue (%): 91.12778147057892
SG&A to revenue (%): 29.69328648751306
Free cash flow (dilution-adjusted): -640359.8971722365
Buyback yield (%): 0
Retained earnings: -22448971.722365037
Inventory turnover: 50.50877192982457
Receivables turnover: 1.2060698606604314
Capitalized R&D asset: 0
FCF margin (%): -15.769315987718796
Revenue growth (%): -36.35700591321386
Rule of 40 score: -52.12632190093266
Financial ratios for 8418.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1435897435897436
Shares outstanding: 850000000
Market cap (USD): 122051282.05128206
Buyback yield (%): 0
Capitalized R&D asset: 131111.1111111111
Rule of 40 score: 0
Financial ratios for 8418.HK — annual report dated 2022-12-31
Total revenue: 60668656.71641791
Gross profit: 8737313.432835821
Operating income: -756716.4179104477
Net income: -1110447.7611940298
Capital expenditures: 727611.9402985075
Operating cash flow: 1617164.1791044774
Depreciation & amortization: 2768656.71641791
Net tangible assets: 5755970.149253731
Owner earnings: 930597.0149253728
Buffett classification: The Gruesome
Stock price: 0.16302952503209242
Shares outstanding: 850000000
Book value: 6232089.552238805
P/B ratio: 22.235735721656482
Market cap (USD): 138575096.27727857
Debt to equity: 1.1586636330978328
Current ratio: 1.115038560411311
Quick ratio: 0.8892459297343616
Interest coverage ratio: -2.3418013856812934
COGS to revenue (%): 85.59830741979924
R&D to revenue (%): 0.49325920094469594
SG&A to revenue (%): 1.535130879748081
Free cash flow (dilution-adjusted): 363432.8358208955
Buyback yield (%): 0
Retained earnings: -1647014.9253731342
Inventory turnover: 33.01138519924099
Receivables turnover: 53.484210526315785
Capitalized R&D asset: 387098.175787728
ROCI (R&D-adjusted, %): -4.795684965258085
FCF margin (%): 0.5990454634914387
Rule of 40 score: 0.5990454634914387
Financial ratios for 8418.HK — annual report dated 2023-12-31
Total revenue: 79595454.54545455
Gross profit: 9659848.484848484
Operating income: -248484.84848484848
Net income: -954545.4545454545
Capital expenditures: 125757.57575757575
Operating cash flow: 2151515.1515151514
Depreciation & amortization: 2769696.9696969697
Net tangible assets: 4683333.333333333
Owner earnings: 1689393.9393939395
Buffett classification: The Gruesome
Stock price: 0.06530089628681178
Shares outstanding: 850000000
Book value: 4683333.333333334
P/B ratio: 11.851764094759432
Market cap (USD): 55505761.84379001
Debt to equity: 1.351504367518602
Current ratio: 1.0283000391696044
Quick ratio: 0.8569330199764984
Interest coverage ratio: -0.8961748633879782
COGS to revenue (%): 87.86381893286125
SG&A to revenue (%): 0.5253840443150021
Free cash flow (dilution-adjusted): 1181060.606060606
Buyback yield (%): 0
Retained earnings: -2626515.1515151514
Inventory turnover: 52.751428571428576
Receivables turnover: 42.33118452860597
Capitalized R&D asset: 243766.66666666666
ROCI (R&D-adjusted, %): -4.00440913879853
Rosenberg metric: 3.0827854605909453
FCF margin (%): 1.48382921211429
Revenue growth (%): 31.196995043924787
Rule of 40 score: 32.680824256039074
Financial ratios for 8418.HK — annual report dated 2024-12-31
Total revenue: 64587499.99999999
Gross profit: 9037500
Operating income: -202941.17647058822
Net income: -1113970.588235294
Capital expenditures: 2976470.588235294
Operating cash flow: 935294.1176470588
Depreciation & amortization: 2072794.1176470586
Net tangible assets: 4586029.411764706
Owner earnings: -2017647.0588235294
Return on net tangible assets (%): -43.99551066217733
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 850000000
Book value: 4586029.411764706
P/B ratio: 8.837350761749388
Market cap (USD): 40528350.51546392
Debt to equity: 0.7105980439313773
Current ratio: 1.459478842935692
Quick ratio: 1.2604590007171885
Interest coverage ratio: -1.0454545454545454
COGS to revenue (%): 86.00735436423457
SG&A to revenue (%): 0.447409465044001
Free cash flow (dilution-adjusted): 638970.5882352941
Buyback yield (%): 0
Retained earnings: -3663235.2941176468
Inventory turnover: 45.37417417417417
Receivables turnover: 17.00987606506584
Capitalized R&D asset: 98753.73134328358
ROCI (R&D-adjusted, %): -3.911904944529846
FCF margin (%): 0.9893099875909336
Revenue growth (%): -18.85529095996803
Rule of 40 score: -17.8659809723771
Financial ratios for 8418.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4586029.411764706
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 850000000
Book value: 4586029.411764706
P/B ratio: 8.837350761749388
Market cap (USD): 40528350.51546392
Debt to equity: 0.7105980439313773
Current ratio: 1.459478842935692
Quick ratio: 1.2604590007171885
Buyback yield (%): 0
Retained earnings: -3663235.2941176468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8418.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4864062.5
Buffett classification: The Gruesome
Stock price: 0.05605095541401274
Shares outstanding: 850000000
Book value: 4864062.5
P/B ratio: 9.794962976300331
Market cap (USD): 47643312.10191083
Debt to equity: 0.5054609701252811
Current ratio: 1.4109704641350211
Quick ratio: 1.2248342374924654
Buyback yield (%): 0
Retained earnings: -3971875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8927.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7588885842244768
Shares outstanding: 30537440
Market cap (USD): 53711954.607439905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8927.T — annual report dated 2022-07-31
Total revenue: 83041852.67857142
Gross profit: 16889687.5
Operating income: 8306681.547619048
Net income: 4779590.773809523
Capital expenditures: 506949.40476190473
Operating cash flow: -14048616.07142857
Depreciation & amortization: 112805.05952380951
Net tangible assets: 41110193.45238095
Owner earnings: 4385446.428571428
Return on net tangible assets (%): 10.667540238289586
Capex to operating income (%): 6.1029112751675445
Buffett classification: The Great
Stock price: 1.2229166666666667
P/E ratio: 7.813376939709859
Shares outstanding: 30537440
Book value: 41147343.75000001
P/B ratio: 0.9075857863445517
Market cap (USD): 37344744.333333336
Debt to equity: 1.2885796416514905
Current ratio: 3.2287530405923905
Quick ratio: 1.1645719465288555
Effective tax rate (%): 30.850735166684068
Interest coverage ratio: 7.064952981230461
COGS to revenue (%): 79.66123472055158
Free cash flow (dilution-adjusted): -14555565.476190476
Buyback yield (%): 0
Retained earnings: 32040669.64285714
Inventory turnover: 1.0713941757887129
Receivables turnover: 119.20774365821094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.200697634497752
FCF margin (%): -17.52798740236497
Rule of 40 score: -17.52798740236497
Financial ratios for 8927.T — annual report dated 2023-07-31
Total revenue: 108325454.67462347
Gross profit: 21887666.95083831
Operating income: 9270204.603580562
Net income: 4532111.395282751
Capital expenditures: 157075.873827792
Operating cash flow: -40284590.79283888
Depreciation & amortization: 302855.92497868714
Net tangible assets: 49637801.93236715
Owner earnings: 4677891.446433647
Return on net tangible assets (%): 9.424050349383723
Capex to operating income (%): 1.6944164723950363
Buffett classification: The Great
Stock price: 1.4798238135834045
P/E ratio: 9.97107682854187
Shares outstanding: 30537440
Book value: 49773294.97016199
P/B ratio: 0.9079172063044018
Market cap (USD): 45190030.9178744
Debt to equity: 1.841708690825937
Current ratio: 2.267782155528079
Quick ratio: 0.5328515963584616
Effective tax rate (%): 36.20362587815662
Interest coverage ratio: 4.807422935647996
COGS to revenue (%): 79.79453027307187
Free cash flow (dilution-adjusted): -40450547.03040637
Buyback yield (%): 0
Retained earnings: 33783006.53594772
Inventory turnover: 0.786576335571893
Receivables turnover: 55.51490735920019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.619714046477803
FCF margin (%): -37.341682203788054
Revenue growth (%): 30.446818297656282
Rule of 40 score: -6.894863906131771
Financial ratios for 8927.T — annual report dated 2024-07-31
Total revenue: 134684928.2766752
Gross profit: 29814665.618654616
Operating income: 15337787.384554924
Net income: 9010165.716905745
Capital expenditures: 431754.7651797996
Operating cash flow: -29838881.247134343
Depreciation & amortization: 418595.6638501343
Net tangible assets: 52200943.21084693
Owner earnings: 8997006.61557608
Return on net tangible assets (%): 17.2353334291986
Capex to operating income (%): 2.814974248597125
Buffett classification: The Great
Stock price: 2.291936857273859
P/E ratio: 7.767879799532127
Shares outstanding: 30537440
Book value: 52337551.5818432
P/B ratio: 1.3372785341962719
Market cap (USD): 69989884.26278904
Debt to equity: 2.1159427581237122
Current ratio: 2.379455180960883
Quick ratio: 0.4173361276050764
Effective tax rate (%): 27.431825327658355
Interest coverage ratio: 6.216387697943905
COGS to revenue (%): 77.86339381086246
Free cash flow (dilution-adjusted): -30270636.012314145
Buyback yield (%): 0
Retained earnings: 37549787.12255191
Inventory turnover: 0.7673922903602927
Receivables turnover: 23.321093425699722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.402651511314057
FCF margin (%): -22.475147293490025
Revenue growth (%): 24.333591473239153
Rule of 40 score: 1.858444179749128
Financial ratios for 8927.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 53432933.16028553
Buffett classification: The Gruesome
Stock price: 1.8354964308890334
Shares outstanding: 30537440
Market cap (USD): 56051362.128488004
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8927.T — annual report dated 2025-07-31
Total revenue: 199668190.04221672
Gross profit: 38177524.6264156
Operating income: 22607404.6773437
Net income: 12694103.06238692
Capital expenditures: 3001668.565301883
Operating cash flow: 19393164.913221203
Depreciation & amortization: 503571.66789519537
Net tangible assets: 63697185.552502856
Owner earnings: 10196006.164980233
Return on net tangible assets (%): 16.006996347705353
Capex to operating income (%): 13.277369110440365
Buffett classification: The Great
Stock price: 2.7588286537559474
P/E ratio: 6.636748108181156
Shares outstanding: 30537440
Book value: 63838383.70300877
P/B ratio: 1.3197007755755938
Market cap (USD): 84247564.48435302
Debt to equity: 1.6721030226727223
Current ratio: 2.135497924025581
Quick ratio: 0.5063321368279295
Effective tax rate (%): 31.354496537724113
Interest coverage ratio: 6.07947806311753
COGS to revenue (%): 80.87951585160184
Free cash flow (dilution-adjusted): 18975326.676941633
Buyback yield (%): 0
Retained earnings: 48733813.576358646
Inventory turnover: 1.1858211928865448
Receivables turnover: 42.14072419884283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.293297040382523
FCF margin (%): 9.503430002009633
Revenue growth (%): 48.248354583558374
Rule of 40 score: 57.751784585568004
Financial ratios for 8927.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 63697185.552502856
Buffett classification: The Gruesome
Stock price: 2.7588286537559474
Shares outstanding: 30537440
Book value: 63838383.70300877
P/B ratio: 1.3197007755755938
Market cap (USD): 84247564.48435302
Debt to equity: 1.6721030226727223
Current ratio: 2.135497924025581
Quick ratio: 0.5063321368279295
Buyback yield (%): 0
Retained earnings: 48733813.576358646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8927.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1998700454840803
Shares outstanding: 30537440
Market cap (USD): 97715839.52176738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9399.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7407568508046976
Shares outstanding: 183335577
Market cap (USD): 685813815.6589822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9399.T — annual report dated 2022-12-31
Total revenue: 41848523.748395376
Gross profit: 15661103.979460847
Operating income: -41206675.224646986
Net income: -43260590.500641845
Capital expenditures: 1412066.7522464697
Operating cash flow: -23748395.37869063
Depreciation & amortization: 4107830.5519897304
Net tangible assets: 25160462.1309371
Owner earnings: -40564826.70089859
Return on net tangible assets (%): -161.22448979591837
Buffett classification: The Gruesome
Stock price: 1.655130905808005
Shares outstanding: 183335577
Book value: 25160462.1309371
P/B ratio: 12.060365904556678
Market cap (USD): 303444379.6268433
Debt to equity: 19.392857142857142
Current ratio: 0.8029406793983438
Quick ratio: 0.8029406793983438
Interest coverage ratio: -53.5
COGS to revenue (%): 62.57668711656442
SG&A to revenue (%): 67.48466257668711
Free cash flow (dilution-adjusted): -25160462.1309371
Buyback yield (%): 0
Retained earnings: -7928369704.749679
Receivables turnover: 5.620689655172413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.62695924764888
FCF margin (%): -60.12269938650307
Rule of 40 score: -60.12269938650307
Financial ratios for 9399.T — annual report dated 2023-12-31
Total revenue: 47503201.024327785
Gross profit: 19462227.91293214
Operating income: -52752880.92189501
Net income: -64404609.47503202
Capital expenditures: 1280409.7311139565
Operating cash flow: -54033290.65300897
Depreciation & amortization: 5505761.843790013
Net tangible assets: -34827144.686299615
Owner earnings: -60179257.36235596
Buffett classification: The Gruesome
Stock price: 0.6363572085130453
Shares outstanding: 183335577
Book value: -34827144.68629959
Market cap (USD): 116666916.00084847
Debt to equity: -1.522058823529413
Current ratio: 0.15728155339805824
Quick ratio: 0.15728155339805824
Interest coverage ratio: -9.363636363636363
COGS to revenue (%): 59.299191374663074
SG&A to revenue (%): 71.69811320754718
Free cash flow (dilution-adjusted): -55313700.38412292
Buyback yield (%): 0
Retained earnings: -8884122919.334187
Receivables turnover: 5.082191780821917
Capitalized R&D asset: 0
FCF margin (%): -116.44204851752022
Revenue growth (%): 13.512250300464254
Rule of 40 score: -102.92979821705596
Financial ratios for 9399.T — annual report dated 2024-12-31
Total revenue: 36726804.12371134
Gross profit: 16752577.31958763
Operating income: -53092783.50515464
Net income: -68814432.98969072
Capital expenditures: 257731.9587628866
Operating cash flow: -65463917.5257732
Depreciation & amortization: 4123711.340206186
Net tangible assets: 306829896.9072165
Owner earnings: -64948453.60824742
Return on net tangible assets (%): -21.167576648467033
Buffett classification: The Gruesome
Stock price: 0.7537847596123393
Shares outstanding: 183335577
Book value: 306829896.90721655
P/B ratio: 0.4503979736991666
Market cap (USD): 138195563.8373345
Debt to equity: 0.07601847963040738
Current ratio: 2.6617405582922826
Quick ratio: 2.6617405582922826
Interest coverage ratio: -8.76595744680851
COGS to revenue (%): 54.385964912280706
SG&A to revenue (%): 101.40350877192984
Free cash flow (dilution-adjusted): -65721649.48453608
Buyback yield (%): 0.09324899859530024
Retained earnings: -8918814432.98969
Receivables turnover: 3.8513513513513513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.368692888359156
FCF margin (%): -178.94736842105263
Revenue growth (%): -22.68562258593381
Rule of 40 score: -201.63299100698643
Financial ratios for 9399.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7692821815265338
Shares outstanding: 183335577
Market cap (USD): 141036792.62598583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9399.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 264331210.1910828
Buffett classification: The Gruesome
Stock price: 0.7888181566565181
Shares outstanding: 183335577
Book value: 264331210.19108278
P/B ratio: 0.5471106941709823
Market cap (USD): 144618431.89869913
Debt to equity: 0.9002409638554218
Current ratio: 0.30394328754984495
Quick ratio: 0.30394328754984495
Buyback yield (%): 0
Retained earnings: -8182165605.095542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9399.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 160025706.94087404
Buffett classification: The Gruesome
Stock price: 0.4807384142042177
Shares outstanding: 183335577
Book value: 160025706.94087398
P/B ratio: 0.5507643505475014
Market cap (USD): 88136454.55419526
Debt to equity: 1.3164658634538156
Current ratio: 0.19062402980440854
Quick ratio: 0.19062402980440854
Buyback yield (%): 0
Retained earnings: -8980462724.935732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9399.T — annual report dated 2025-12-31
Total revenue: 20565552.69922879
Gross profit: 7326478.149100257
Operating income: -78663239.07455012
Net income: -84704370.17994858
Capital expenditures: 0
Operating cash flow: -52699228.791773774
Depreciation & amortization: 3727506.4267352186
Net tangible assets: 160025706.94087404
Owner earnings: -80976863.75321336
Return on net tangible assets (%): -50.602409638554214
Buffett classification: The Gruesome
Stock price: 0.4807384142042177
Shares outstanding: 183335577
Book value: 160025706.94087398
P/B ratio: 0.5507643505475014
Market cap (USD): 88136454.55419526
Debt to equity: 1.3164658634538156
Current ratio: 0.19062402980440854
Quick ratio: 0.19062402980440854
Interest coverage ratio: -5.142857142857142
COGS to revenue (%): 64.375
SG&A to revenue (%): 245.62500000000003
Free cash flow (dilution-adjusted): -52699228.791773774
Buyback yield (%): 0
Retained earnings: -8980462724.935732
Receivables turnover: 2.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.900953778429944
FCF margin (%): -256.25
Revenue growth (%): -44.00396879087179
Rule of 40 score: -300.2539687908718
Financial ratios for 9557.T — annual report dated 2023-06-30
Total revenue: 25832594.280978035
Gross profit: 12141704.655339135
Operating income: -1298687.6640419948
Net income: -2446408.3436938804
Capital expenditures: 6063579.223649675
Operating cash flow: 3311099.5993921813
Depreciation & amortization: 2857086.6141732284
Net tangible assets: 3844274.071004282
Owner earnings: -5652900.9531703275
Return on net tangible assets (%): -147.04729290265087
Buffett classification: The Gruesome
Stock price: 2.935488327117005
Shares outstanding: 8284200
Book value: 3853536.400055254
P/B ratio: 6.310611831551404
Market cap (USD): 24318172.39950269
Debt to equity: 2.5086939766810374
Current ratio: 1.986248826100235
Quick ratio: 1.968685930609365
Interest coverage ratio: -9.215507523403422
COGS to revenue (%): 52.99848156826005
Free cash flow (dilution-adjusted): -2752479.624257494
Buyback yield (%): 0
Retained earnings: -2446408.3436938804
Inventory turnover: 117.6359643916914
Receivables turnover: 11.081379052878905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.171319228488647
FCF margin (%): -10.655064661021278
Revenue growth (%): 4.0743728824400645
Rule of 40 score: -6.580691778581214
Financial ratios for 9557.T — annual report dated 2024-06-30
Total revenue: 26237830.60551372
Gross profit: 12437139.834463874
Operating income: -221712.61435061297
Net income: -331041.1351048603
Capital expenditures: 5672947.912128944
Operating cash flow: 4996888.418694381
Depreciation & amortization: 3562773.041259568
Net tangible assets: 3170035.472026884
Owner earnings: -2441216.005974236
Return on net tangible assets (%): -77.0091069174488
Buffett classification: The Gruesome
Stock price: 2.4519260688281785
Shares outstanding: 8284200
Book value: 3174802.4145870954
P/B ratio: 6.397955931386093
Market cap (USD): 20312245.939386398
Debt to equity: 3.0918243135963475
Current ratio: 1.574116679549024
Quick ratio: 1.5487109676930253
Interest coverage ratio: -1.8662650602409638
COGS to revenue (%): 52.598444507640494
Free cash flow (dilution-adjusted): -676059.4934345635
Buyback yield (%): 0
Retained earnings: -2535235.5467048353
Inventory turnover: 71.92867568356525
Receivables turnover: 11.536512688049646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.37998691999217
FCF margin (%): -2.576659265772124
Revenue growth (%): 1.5687016183043003
Rule of 40 score: -1.0079576474678238
Financial ratios for 9557.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4006185.107331677
Buffett classification: The Gruesome
Stock price: 3.129156901247862
Shares outstanding: 8284200
Book value: 4009236.257086437
P/B ratio: 6.465710658856456
Market cap (USD): 25922561.60131754
Debt to equity: 2.31168872436091
Current ratio: 1.0290494348645887
Quick ratio: 1.0000928286265047
Buyback yield (%): 0
Retained earnings: -1864621.9504427032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9557.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.174709263467451
Shares outstanding: 8284200
Market cap (USD): 26299926.480417058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9557.T — annual report dated 2025-06-30
Total revenue: 34303826.46000554
Gross profit: 16455590.921671739
Operating income: 708711.5970107943
Net income: 162890.949349571
Capital expenditures: 9230604.76058677
Operating cash flow: 7338963.465264323
Depreciation & amortization: 3892416.274564074
Net tangible assets: 3835095.4885137
Owner earnings: -5175297.536673125
Return on net tangible assets (%): -134.94572826604698
Capex to operating income (%): 1302.4486687560411
Buffett classification: The Gruesome
Stock price: 3.2521450318295044
P/E ratio: 165.39543774690964
Shares outstanding: 8284200
Book value: 3836417.1048989743
P/B ratio: 7.022547115192117
Market cap (USD): 26941419.87268198
Debt to equity: 2.7640551981372172
Current ratio: 0.9685348227155511
Quick ratio: 0.9531545530740759
Effective tax rate (%): 2.5943396226415096
Interest coverage ratio: 5.950673948408088
COGS to revenue (%): 52.02986774417967
Free cash flow (dilution-adjusted): -1891641.2953224466
Buyback yield (%): 0
Retained earnings: -2655999.169665098
Inventory turnover: 103.66221918578948
Receivables turnover: 13.573287592471925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.022908106812881
FCF margin (%): -5.51437402334078
Revenue growth (%): 30.741855055641658
Rule of 40 score: 25.22748103230088