speb/financial-data huggingface dataset:
Financial ratios for 4DS.DE — annual report dated 2022-12-31
Total revenue: 40620946.77659575
Gross profit: 22409915.925531916
Operating income: 1900831.0106382978
Net income: 906080.4680851065
Capital expenditures: 48201.31914893617
Operating cash flow: 1757931.9680851065
Depreciation & amortization: 2886018.223404255
Net tangible assets: 21242661.851063833
Owner earnings: 3743897.3723404254
Return on net tangible assets (%): 17.624426724812416
Capex to operating income (%): 2.535802440047009
Buffett classification: The Great
Stock price: 7.787234042553192
P/E ratio: 51.45037862636877
Shares outstanding: 5986488
Book value: 21248592.70212766
P/B ratio: 2.1939421496026044
Market cap (USD): 46618183.148936175
Debt to equity: 0.3899557585419146
Current ratio: 5.357589421328749
Quick ratio: -1.5761063680415468
Effective tax rate (%): 3.6092144912093818
Interest coverage ratio: 2.17786384041282
COGS to revenue (%): 44.831625789570076
SG&A to revenue (%): 5.952803413671757
Free cash flow (dilution-adjusted): 719439.8617021276
Buyback yield (%): 0
Retained earnings: -22846135.925531916
Inventory turnover: 0.4480481743827341
Receivables turnover: 5.4920835519364735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.157055826434044
FCF margin (%): 1.771105596476746
Revenue growth (%): -54.20647802499858
Rule of 40 score: -52.43537242852184
Financial ratios for 4DS.DE — annual report dated 2023-12-31
Total revenue: 54574835.38888889
Gross profit: 27523300.22222222
Operating income: 2583661.8444444444
Net income: 988710.6555555555
Capital expenditures: 94098.9
Operating cash flow: 3845571.5555555555
Depreciation & amortization: 2613666.2444444443
Net tangible assets: 23178885.3
Owner earnings: 3508278
Return on net tangible assets (%): 15.135663145975359
Capex to operating income (%): 3.642074917905278
Buffett classification: The Great
Stock price: 10.044444444444443
P/E ratio: 60.8175362483029
Shares outstanding: 5986488
Book value: 23340484.077777777
P/B ratio: 2.576251029454155
Market cap (USD): 60130946.133333325
Debt to equity: 0.3656551411513213
Current ratio: 5.572711490321528
Quick ratio: -1.1134246845945297
Effective tax rate (%): 5.816031533339916
Interest coverage ratio: 2.6820446974373304
COGS to revenue (%): 49.56778151304181
SG&A to revenue (%): 5.775962858632819
Free cash flow (dilution-adjusted): 346897.5777777778
Buyback yield (%): 0
Retained earnings: -231314.11111111112
Inventory turnover: 0.6522080448824098
Receivables turnover: 5.299239623630818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.465344048398173
FCF margin (%): 0.6356365077528096
Revenue growth (%): 34.351460809211964
Rule of 40 score: 34.98709731696477
Financial ratios for 4DS.DE — annual report dated 2024-12-31
Total revenue: 56836424.447916664
Gross profit: 33252296.635416668
Operating income: 10461971.291666666
Net income: 2590727.125
Capital expenditures: 0
Operating cash flow: 12638867.927083334
Depreciation & amortization: 5490055.3125
Net tangible assets: 24201464.489583336
Owner earnings: 8080782.4375
Return on net tangible assets (%): 33.389642353990965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.4375
P/E ratio: 21.807576704937613
Shares outstanding: 5986488
Book value: 24501124.90625
P/B ratio: 2.3059137372744893
Market cap (USD): 56497480.5
Debt to equity: 0.06943100513449173
Current ratio: 7.01316915466164
Quick ratio: -2.864990373190662
Effective tax rate (%): 9.743034870637981
Interest coverage ratio: 12.571855200658774
COGS to revenue (%): 41.494742221358145
SG&A to revenue (%): 5.223322946221716
Free cash flow (dilution-adjusted): 9977578.9375
Buyback yield (%): 0
Retained earnings: 2373870.1458333335
Inventory turnover: 0.6514862770668894
Receivables turnover: 12.099014186424673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.7200571819388
FCF margin (%): 17.554902572457173
Revenue growth (%): 4.144014439827742
Rule of 40 score: 21.698917012284916
Financial ratios for 4DS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24201464.489583336
Buffett classification: The Gruesome
Stock price: 9.4375
Shares outstanding: 5986488
Book value: 24501124.90625
P/B ratio: 2.3059137372744893
Market cap (USD): 56497480.5
Debt to equity: 0.06943100513449173
Current ratio: 7.01316915466164
Quick ratio: -2.864990373190662
Buyback yield (%): 0
Retained earnings: 2373870.1458333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DS.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29841776.91764706
Buffett classification: The Gruesome
Stock price: 13.964705882352941
Shares outstanding: 5986488
Book value: 30308605.776470587
P/B ratio: 2.758277461021844
Market cap (USD): 83599544.1882353
Debt to equity: 0.11272278947544315
Current ratio: 7.591911357925295
Quick ratio: -5.0791871805119815
Buyback yield (%): 0
Retained earnings: 5203672.929411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5142.T — annual report dated 2022-03-31
Total revenue: 622463530.5687592
Gross profit: 128339616.45631865
Operating income: 7048024.913948533
Net income: 12497951.15554827
Capital expenditures: 0
Operating cash flow: 38575643.337157845
Depreciation & amortization: 25897393.8698574
Net tangible assets: 387862645.46795607
Owner earnings: 38395345.025405675
Return on net tangible assets (%): 9.899211866376488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.542615964595969
P/E ratio: 10.434401149632787
Shares outstanding: 13665921
Book value: 391140796.59072286
P/B ratio: 0.3334058657194041
Market cap (USD): 130408635.90550731
Debt to equity: 0.1089530035409726
Current ratio: 1.8203720396623781
Quick ratio: 1.2675981316069818
Effective tax rate (%): 31.583669807088377
Interest coverage ratio: 26.875000000000004
COGS to revenue (%): 79.38198622832542
SG&A to revenue (%): 9.262306952984083
Free cash flow (dilution-adjusted): 38575643.337157845
Buyback yield (%): 0.4713287055346078
Retained earnings: 204097688.90345845
Inventory turnover: 4.469127566525832
Receivables turnover: 4.3857835777803444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5435145467272104
FCF margin (%): 6.197253564704489
Rule of 40 score: 6.197253564704489
Financial ratios for 5142.T — annual report dated 2023-03-31
Total revenue: 622500000
Gross profit: 111486486.4864865
Operating income: -5337837.837837839
Net income: -9039039.03903904
Capital expenditures: 0
Operating cash flow: -8048048.048048048
Depreciation & amortization: 24992492.492492493
Net tangible assets: 343918918.91891897
Owner earnings: 15953453.453453453
Buffett classification: The Gruesome
Stock price: 9.63430930930931
Shares outstanding: 13665921
Book value: 346869369.3693694
P/B ratio: 0.37957145120641517
Market cap (USD): 131661709.9105856
Debt to equity: 0.2402441399909097
Current ratio: 1.7876199476592032
Quick ratio: 1.1776315789473684
Interest coverage ratio: -15.127659574468085
COGS to revenue (%): 82.08931823389656
SG&A to revenue (%): 9.048807843988568
Free cash flow (dilution-adjusted): -8048048.048048048
Buyback yield (%): 4.139738466219202
Retained earnings: 173220720.72072074
Inventory turnover: 4.055893218925039
Receivables turnover: 4.653552587271298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2110785582884787
FCF margin (%): -1.2928591241844254
Revenue growth (%): 0.005858886416602445
Rule of 40 score: -1.287000237767823
Financial ratios for 5142.T — annual report dated 2024-03-31
Total revenue: 519063655.5731643
Gross profit: 93660855.7844691
Operating income: -6306127.839408346
Net income: -54212889.59323825
Capital expenditures: 0
Operating cash flow: 12400950.87163233
Depreciation & amortization: 22636027.469624933
Net tangible assets: 258511621.76439515
Owner earnings: -31576862.123613317
Return on net tangible assets (%): -12.21487138879665
Buffett classification: The Gruesome
Stock price: 9.735076597992604
Shares outstanding: 13665921
Book value: 261139725.30375063
P/B ratio: 0.5094544216218677
Market cap (USD): 133038787.71711569
Debt to equity: 0.3704452929425747
Current ratio: 1.8789841824974167
Quick ratio: 1.2303076067085288
Interest coverage ratio: -14.253731343283581
COGS to revenue (%): 81.95580546261783
SG&A to revenue (%): 8.88088847049245
Free cash flow (dilution-adjusted): 12400950.87163233
Buyback yield (%): 5.891580813380035
Retained earnings: 94149498.15108293
Inventory turnover: 3.947004043622105
Receivables turnover: 4.9488164190380255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6608695652173915
FCF margin (%): 2.3891002073606677
Revenue growth (%): -16.616280229210556
Rule of 40 score: -14.227180021849888
Financial ratios for 5142.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 292197786.80487466
Buffett classification: The Gruesome
Stock price: 9.97618714105617
Shares outstanding: 13665921
Book value: 295041322.31404954
P/B ratio: 0.4620836982481129
Market cap (USD): 136333785.35088947
Debt to equity: 0.3477662251341215
Current ratio: 1.976026545002074
Quick ratio: 1.3171298216507676
Buyback yield (%): 0
Retained earnings: 103712004.4824205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5142.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 261068039.03221494
Buffett classification: The Gruesome
Stock price: 9.178452078599117
Shares outstanding: 13665921
Book value: 262899345.007352
P/B ratio: 0.4771103594986652
Market cap (USD): 125432001.00842132
Debt to equity: 0.37244184568450484
Current ratio: 1.567847467507973
Quick ratio: 1.0670758890298688
Buyback yield (%): 0
Retained earnings: 91211068.0390322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5142.T — annual report dated 2025-03-31
Total revenue: 528625852.1588023
Gross profit: 96805239.94118433
Operating income: -2907365.3254912444
Net income: 2853896.537896003
Capital expenditures: 0
Operating cash flow: 17952145.435102258
Depreciation & amortization: 19369068.30637615
Net tangible assets: 261068039.03221494
Owner earnings: 22222964.844272155
Return on net tangible assets (%): 8.512326873351936
Buffett classification: The Gruesome
Stock price: 9.178452078599117
P/E ratio: 43.95113815194379
Shares outstanding: 13665921
Book value: 262899345.007352
P/B ratio: 0.4771103594986652
Market cap (USD): 125432001.00842132
Debt to equity: 0.37244184568450484
Current ratio: 1.567847467507973
Quick ratio: 1.0670758890298688
Effective tax rate (%): 45.256410256410255
Interest coverage ratio: -3.372093023255814
COGS to revenue (%): 81.68738067844184
SG&A to revenue (%): 8.79091702173391
Free cash flow (dilution-adjusted): 17952145.435102258
Buyback yield (%): 5.109996541113315
Retained earnings: 91211068.0390322
Inventory turnover: 4.424364856536328
Receivables turnover: 5.259542492352707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8640724629044753
FCF margin (%): 3.3960021746551527
Revenue growth (%): 1.842201141029446
Rule of 40 score: 5.238203315684599
Financial ratios for 5142.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.444505950733463
Shares outstanding: 13665921
Market cap (USD): 101736030.2067534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5142.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 264508748.31763124
Buffett classification: The Gruesome
Stock price: 8.011911170928668
Shares outstanding: 13665921
Book value: 266541049.79811573
P/B ratio: 0.4107815482975662
Market cap (USD): 109490145.12092867
Debt to equity: 0.3698747727731772
Current ratio: 1.588259797965772
Quick ratio: 1.0733849411601346
Buyback yield (%): 0
Retained earnings: 99078061.91117093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6174.T — annual report dated 2022-03-31
Total revenue: 5705761.350598263
Gross profit: 1780454.0239305033
Operating income: -456048.1888215047
Net income: -206457.95771185053
Capital expenditures: 415776.10227831505
Operating cash flow: 417890.5097524996
Depreciation & amortization: 213899.36076053107
Net tangible assets: 460572.0373709228
Owner earnings: -408334.6992296345
Return on net tangible assets (%): -88.65816117724515
Buffett classification: The Gruesome
Stock price: 26.225208982134077
Shares outstanding: 366666
Book value: 767488.9362399606
P/B ratio: 12.529030742453203
Market cap (USD): 9615892.476643173
Debt to equity: 4.766190776196223
Current ratio: 2.7059665402539967
Quick ratio: 1.891307492792411
Interest coverage ratio: -6.227282900626679
COGS to revenue (%): 68.79536121640236
Free cash flow (dilution-adjusted): 384264.87461071956
Buyback yield (%): 0
Retained earnings: -283273.2338960826
Inventory turnover: 3.0376916929867956
Receivables turnover: 5.154948244457936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.83163826411936
FCF margin (%): 6.734681859247907
Rule of 40 score: 6.734681859247907
Financial ratios for 6174.T — annual report dated 2023-03-31
Total revenue: 6741441.441441442
Gross profit: 1915112.6126126128
Operating income: -333475.975975976
Net income: -199076.5765765766
Capital expenditures: 97004.50450450451
Operating cash flow: 163453.45345345346
Depreciation & amortization: 228355.8558558559
Net tangible assets: 207199.6996996997
Owner earnings: -67725.22522522522
Return on net tangible assets (%): -32.68596688285807
Buffett classification: The Gruesome
Stock price: 24.024024024024026
Shares outstanding: 366666
Book value: 476036.036036036
P/B ratio: 18.504466313398943
Market cap (USD): 8808792.792792793
Debt to equity: 6.927390865505932
Current ratio: 1.7672986886272453
Quick ratio: 1.185434369470718
Interest coverage ratio: -7.540145985401459
COGS to revenue (%): 71.59183037106331
Free cash flow (dilution-adjusted): 63145.64564564565
Buyback yield (%): 0
Retained earnings: -463153.1531531532
Inventory turnover: 4.022362238226037
Receivables turnover: 8.938571954727799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.822178928261552
FCF margin (%): 0.93667869392846
Revenue growth (%): 18.15147930669385
Rule of 40 score: 19.08815800062231
Financial ratios for 6174.T — annual report dated 2024-03-31
Total revenue: 5677971.47385103
Gross profit: 1760961.4368726888
Operating income: -320351.29424194404
Net income: -286661.38404648704
Capital expenditures: 195516.3761225568
Operating cash flow: -127819.59852086635
Depreciation & amortization: 206008.98045430533
Net tangible assets: -103724.2472266244
Owner earnings: -276168.7797147385
Buffett classification: The Gruesome
Stock price: 21.130480718436345
Shares outstanding: 366666
Book value: 107838.0876914952
P/B ratio: 71.84686791990679
Market cap (USD): 7747828.843106181
Debt to equity: 23.930439042312123
Current ratio: 1.1983962931203083
Quick ratio: 0.7620827127619564
Interest coverage ratio: -6.832957746478874
COGS to revenue (%): 68.98596535298277
Free cash flow (dilution-adjusted): -337546.22292657156
Buyback yield (%): 0
Retained earnings: -694037.2424722662
Inventory turnover: 4.090662087703691
Receivables turnover: 6.576308000581248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.060354145956058
FCF margin (%): -5.944838301514644
Revenue growth (%): -15.77511244187301
Rule of 40 score: -21.719950743387653
Financial ratios for 6174.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -89564.36475696876
Buffett classification: The Gruesome
Stock price: 22.412102535369097
Shares outstanding: 366666
Book value: 131005.7431012746
P/B ratio: 62.72821170809948
Market cap (USD): 8217755.988233645
Debt to equity: 21.11344560278002
Current ratio: 1.1207247381328167
Quick ratio: 0.6805456969717214
Buyback yield (%): 0
Retained earnings: -723070.4580473455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6174.T — annual report dated 2025-03-31
Total revenue: 6102613.286993717
Gross profit: 2084146.5044780108
Operating income: 48349.151182996924
Net income: 212565.1650848817
Capital expenditures: 75437.77569843603
Operating cash flow: 423245.55540703115
Depreciation & amortization: 159256.78385242613
Net tangible assets: 57712.87261061355
Owner earnings: 296384.1732388718
Return on net tangible assets (%): 513.5495078170237
Capex to operating income (%): 156.02709427702516
Buffett classification: The Gruesome
Stock price: 21.38751503809651
P/E ratio: 36.892566972707826
Shares outstanding: 366666
Book value: 321715.0113621177
P/B ratio: 24.375842941726365
Market cap (USD): 7842074.588958695
Debt to equity: 6.922800457047878
Current ratio: 1.1840001513107292
Quick ratio: 0.7889971881422825
Effective tax rate (%): 2.8943913534638046
Interest coverage ratio: 1.034758975826062
COGS to revenue (%): 65.84818519439301
Free cash flow (dilution-adjusted): 308468.1192353963
Buyback yield (%): 0
Retained earnings: -513594.43924609007
Inventory turnover: 4.798190030804591
Receivables turnover: 10.377362564924363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6018362693062196
FCF margin (%): 5.054688946009794
Revenue growth (%): 7.478759185358813
Rule of 40 score: 12.533448131368607
Financial ratios for 6174.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57712.87261061355
Buffett classification: The Gruesome
Stock price: 21.38751503809651
Shares outstanding: 366666
Book value: 321715.0113621177
P/B ratio: 24.375842941726365
Market cap (USD): 7842074.588958695
Debt to equity: 6.922800457047878
Current ratio: 1.1840001513107292
Quick ratio: 0.7889971881422825
Buyback yield (%): 0
Retained earnings: -513594.43924609007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6387.T — annual report dated 2021-07-31
Total revenue: 52524138.56137465
Gross profit: 26794643.999634404
Operating income: 9043259.29988118
Net income: 6908171.099533863
Capital expenditures: 7131112.32976876
Operating cash flow: 4510355.543368979
Depreciation & amortization: 864537.0624257381
Net tangible assets: 85929887.57883193
Owner earnings: 641595.8321908414
Return on net tangible assets (%): 0.7466503800580939
Capex to operating income (%): 78.85555520742898
Buffett classification: The Gruesome
Stock price: 26.585229869298967
P/E ratio: 30.911452859465776
Shares outstanding: 8032340
Book value: 86008618.95621973
P/B ratio: 2.482793095388059
Market cap (USD): 213541605.28836486
Debt to equity: 0.07536936238251182
Current ratio: 4.2359494666189335
Quick ratio: 3.7688621643169498
Effective tax rate (%): 27.656656189101547
Interest coverage ratio: 278.86781285231115
COGS to revenue (%): 48.98602076403953
Free cash flow (dilution-adjusted): -2620756.786399781
Buyback yield (%): 0.003329968120254099
Retained earnings: 15081317.97824696
Inventory turnover: 3.3092498221979274
Receivables turnover: 3.0747161460604477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.654172249105418
FCF margin (%): -4.9896235486802265
Rule of 40 score: -4.9896235486802265
Financial ratios for 6387.T — annual report dated 2022-07-31
Total revenue: 47632961.309523806
Gross profit: 23733980.654761903
Operating income: 10202425.595238095
Net income: 7834159.226190476
Capital expenditures: 1742730.6547619046
Operating cash flow: 8788444.94047619
Depreciation & amortization: 561941.9642857143
Net tangible assets: 74796108.63095237
Owner earnings: 6653370.535714285
Return on net tangible assets (%): 8.895343163562611
Capex to operating income (%): 17.081532607062684
Buffett classification: The Great
Stock price: 20.09017857142857
P/E ratio: 20.59839994149553
Shares outstanding: 8032340
Book value: 74832827.38095237
P/B ratio: 2.1564218618245508
Market cap (USD): 161371144.94642857
Debt to equity: 0.08811038334255362
Current ratio: 3.820022123893805
Quick ratio: 3.1350430378871676
Effective tax rate (%): 28.924838244774385
Interest coverage ratio: 354.7751617076326
COGS to revenue (%): 50.173183772866366
Free cash flow (dilution-adjusted): 7045714.285714285
Buyback yield (%): 0.00024898237811914745
Retained earnings: 13481674.107142856
Inventory turnover: 2.0262489543945708
Receivables turnover: 11.679175545112233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.391834005096971
FCF margin (%): 14.791678056567847
Revenue growth (%): -9.312246494315152
Rule of 40 score: 5.479431562252694
Financial ratios for 6387.T — annual report dated 2023-07-31
Total revenue: 55630797.10144928
Gross profit: 27486686.558681447
Operating income: 13206834.327934073
Net income: 9705370.84398977
Capital expenditures: 133930.0937766411
Operating cash flow: -1345517.1923842002
Depreciation & amortization: 408326.2290423416
Net tangible assets: 79141020.17618643
Owner earnings: 9979766.979255471
Return on net tangible assets (%): 12.610106562991197
Capex to operating income (%): 1.0140968717489136
Buffett classification: The Great
Stock price: 36.63150042625746
P/E ratio: 30.316890602491124
Shares outstanding: 8032340
Book value: 79172030.40636545
P/B ratio: 3.7164218806012603
Market cap (USD): 294236666.13384485
Debt to equity: 0.07567477592714811
Current ratio: 3.8024800834367505
Quick ratio: 2.9914410813893215
Effective tax rate (%): 29.112037630405286
Interest coverage ratio: 435.5656044985942
COGS to revenue (%): 50.59088132683727
Free cash flow (dilution-adjusted): -1479447.2861608414
Buyback yield (%): 0.002931181003822351
Retained earnings: 20580548.451264564
Inventory turnover: 1.825293083397685
Receivables turnover: 5.356488078096217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.339510084667108
FCF margin (%): -2.659403357933009
Revenue growth (%): 16.790549174456586
Rule of 40 score: 14.131145816523578
Financial ratios for 6387.T — annual report dated 2024-07-31
Total revenue: 53731309.360057645
Gross profit: 27466561.865461454
Operating income: 13212556.494399687
Net income: 9641651.928997185
Capital expenditures: 1675345.5164734395
Operating cash flow: 10757490.01113513
Depreciation & amortization: 545274.1206523875
Net tangible assets: 80444455.36123666
Owner earnings: 8511580.533176132
Return on net tangible assets (%): 10.58069259709049
Capex to operating income (%): 12.67994969167062
Buffett classification: The Great
Stock price: 27.38933647736949
P/E ratio: 22.81771470083716
Shares outstanding: 8032340
Book value: 80564570.6425624
P/B ratio: 2.730734629452707
Market cap (USD): 220000462.96063405
Debt to equity: 0.09034794325400435
Current ratio: 3.9485095941249813
Quick ratio: 3.115113971591184
Effective tax rate (%): 29.524420990743323
Interest coverage ratio: 416.5106339046046
COGS to revenue (%): 48.881632063940245
Free cash flow (dilution-adjusted): 9082144.494661689
Buyback yield (%): 0.0006043920422970987
Retained earnings: 26249086.264492042
Inventory turnover: 1.698023353210749
Receivables turnover: 10.501387697625296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.186643024474067
FCF margin (%): 16.902890703447294
Revenue growth (%): -3.4144535767260313
Rule of 40 score: 13.488437126721262
Financial ratios for 6387.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.126174934725853
Shares outstanding: 8032340
Market cap (USD): 169692619.97519585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6387.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.816677482154446
Shares outstanding: 8032340
Market cap (USD): 151141951.20700845
Current ratio: 3.669919710675559
Quick ratio: 3.669919710675559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6387.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.18515043891979
Shares outstanding: 8032340
Market cap (USD): 154101651.276553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6387.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.99805068226121
Shares outstanding: 8032340
Market cap (USD): 216857522.41715398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6599.T — annual report dated 2022-03-31
Total revenue: 32146295.689231273
Gross profit: 7602352.073430586
Operating income: 4406285.854777905
Net income: 2830560.563841993
Capital expenditures: 37207.01524340272
Operating cash flow: 2196074.4140304867
Depreciation & amortization: 165128.6674315686
Net tangible assets: 31034182.920832653
Owner earnings: 2958482.216030159
Return on net tangible assets (%): 9.532979242847043
Capex to operating income (%): 0.8444076591866532
Buffett classification: The Great
Stock price: 18.005490903130635
P/E ratio: 9.598569212357226
Shares outstanding: 1508947
Book value: 31073971.48008523
P/B ratio: 0.8743437091463708
Market cap (USD): 27169331.481806263
Debt to equity: 0.00738966665136988
Current ratio: 3.8347466526905087
Quick ratio: 2.7988169339214313
Effective tax rate (%): 34.80374205775424
Interest coverage ratio: 1804.211409395973
COGS to revenue (%): 76.35076791763194
Free cash flow (dilution-adjusted): 2146262.907720046
Buyback yield (%): 0
Retained earnings: 28594017.37420095
Inventory turnover: 2.8374151812529966
Receivables turnover: 4.7978430756171155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.906791816452317
FCF margin (%): 6.676548142494146
Rule of 40 score: 6.676548142494146
Financial ratios for 6599.T — annual report dated 2023-03-31
Total revenue: 31969361.861861866
Gross profit: 7855765.765765767
Operating income: 4926606.606606607
Net income: 3199714.714714715
Capital expenditures: 78385.88588588589
Operating cash flow: 1857169.6696696698
Depreciation & amortization: 132064.5645645646
Net tangible assets: 31401629.12912913
Owner earnings: 3253393.3933933936
Return on net tangible assets (%): 10.360587917317462
Capex to operating income (%): 1.5910725605890668
Buffett classification: The Great
Stock price: 18.370345345345346
P/E ratio: 8.663234059694698
Shares outstanding: 1508947
Book value: 31509181.681681685
P/B ratio: 0.8797396827965916
Market cap (USD): 27719877.497822825
Debt to equity: 0
Current ratio: 4.265686906755176
Quick ratio: 2.855243825717909
Effective tax rate (%): 34.83339169045547
Interest coverage ratio: 7542.80459770115
COGS to revenue (%): 75.42720496045506
Free cash flow (dilution-adjusted): 1697057.0570570573
Buyback yield (%): 0
Retained earnings: 29144489.489489492
Inventory turnover: 2.245529294230082
Receivables turnover: 6.552358780164674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.296622943955237
FCF margin (%): 5.308385773822956
Revenue growth (%): -0.5504019159155501
Rule of 40 score: 4.757983857907406
Financial ratios for 6599.T — annual report dated 2024-03-31
Total revenue: 26331391.97041733
Gross profit: 6016514.791336503
Operating income: 3209231.378763867
Net income: 2192663.761225568
Capital expenditures: 28473.322768092974
Operating cash flow: 3337427.3639725302
Depreciation & amortization: 139117.80243000528
Net tangible assets: 29636813.259376653
Owner earnings: 2303308.2408874803
Return on net tangible assets (%): 7.771781064074921
Capex to operating income (%): 0.887231844874343
Buffett classification: The Great
Stock price: 15.468568409931326
P/E ratio: 10.64515695895584
Shares outstanding: 1508947
Book value: 29730104.33174855
P/B ratio: 0.7851048767270791
Market cap (USD): 23341249.896460645
Debt to equity: 0
Current ratio: 5.715898878954296
Quick ratio: 4.144059235821593
Effective tax rate (%): 32.27514414555897
Interest coverage ratio: 6567.648648648649
COGS to revenue (%): 77.15079097187149
Free cash flow (dilution-adjusted): 3280328.843106181
Buyback yield (%): 0.0018105697691570895
Retained earnings: 27557851.294241946
Inventory turnover: 2.538077536109929
Receivables turnover: 8.389950471926378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.911022144131401
FCF margin (%): 12.457863400429229
Revenue growth (%): -17.635540915098478
Rule of 40 score: -5.177677514669249
Financial ratios for 6599.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32190215.7164869
Buffett classification: The Gruesome
Stock price: 15.172363076061073
Shares outstanding: 1508947
Book value: 32276642.386888918
P/B ratio: 0.7093145399731234
Market cap (USD): 22894291.74653313
Debt to equity: 0
Current ratio: 7.378608147190837
Quick ratio: 5.443995917403849
Buyback yield (%): 0
Retained earnings: 29700553.298781343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6599.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31917918.727442853
Buffett classification: The Gruesome
Stock price: 15.246892126721026
Shares outstanding: 1508947
Book value: 31987976.20638952
P/B ratio: 0.7192312506892439
Market cap (USD): 23006752.13393931
Debt to equity: 0
Current ratio: 6.5726624506599896
Quick ratio: 4.978140429806318
Buyback yield (%): 0
Retained earnings: 29604544.846945595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6599.T — annual report dated 2025-03-31
Total revenue: 26908087.15412378
Gross profit: 5777917.390723165
Operating income: 3105179.788798289
Net income: 2094706.590028071
Capital expenditures: 17343.937976206387
Operating cash flow: 2554491.3781580003
Depreciation & amortization: 110660.33952680122
Net tangible assets: 31917918.727442853
Owner earnings: 2188022.991578666
Return on net tangible assets (%): 6.855155595397315
Capex to operating income (%): 0.558548591575064
Buffett classification: The Great
Stock price: 15.246892126721026
P/E ratio: 10.9832814979739
Shares outstanding: 1508947
Book value: 31987976.20638952
P/B ratio: 0.7192312506892439
Market cap (USD): 23006752.13393931
Debt to equity: 0
Current ratio: 6.5726624506599896
Quick ratio: 4.978140429806318
Effective tax rate (%): 34.088256386421904
Interest coverage ratio: 5105.461538461538
COGS to revenue (%): 78.52718388629077
Free cash flow (dilution-adjusted): 2537147.4401817936
Buyback yield (%): 0
Retained earnings: 29604544.846945595
Inventory turnover: 2.805091317556537
Receivables turnover: 7.632277083195102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.939366039771777
FCF margin (%): 9.428940175678616
Revenue growth (%): 2.1901431734195977
Rule of 40 score: 11.619083349098213
Financial ratios for 6599.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.775325214503182
Shares outstanding: 1508947
Market cap (USD): 22295182.656448934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6599.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32731594.885598924
Buffett classification: The Gruesome
Stock price: 15.776110363391656
Shares outstanding: 1508947
Book value: 32796810.228802152
P/B ratio: 0.7258423681581975
Market cap (USD): 23805314.404508747
Debt to equity: 0
Current ratio: 7.556707980702068
Quick ratio: 5.905475869462809
Buyback yield (%): 0
Retained earnings: 30547886.944818307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6667.HK — annual report dated 2022-12-31
Total revenue: 20937787.356321838
Gross profit: 11741810.344827587
Operating income: 689655.1724137932
Net income: -2531321.83908046
Capital expenditures: 719252.8735632184
Operating cash flow: -992959.7701149426
Depreciation & amortization: 2195114.942528736
Net tangible assets: 88672844.8275862
Owner earnings: -1055459.7701149425
Return on net tangible assets (%): -1.190285224486886
Capex to operating income (%): 104.29166666666664
Buffett classification: The Gruesome
Stock price: 1.6290115532734275
Shares outstanding: 223950000
Book value: 88792672.41379312
P/B ratio: 4.1086401325489685
Market cap (USD): 364817137.3555841
Debt to equity: 0.0177767853242006
Current ratio: 7.619821283509341
Quick ratio: 7.576643773231912
Interest coverage ratio: 6.675938803894298
COGS to revenue (%): 43.92048144818737
SG&A to revenue (%): 53.382008824720195
Free cash flow (dilution-adjusted): -2448994.252873563
Buyback yield (%): 0
Retained earnings: 13685344.827586208
Inventory turnover: 18.24515393386545
Receivables turnover: 0.7884678854904421
Capitalized R&D asset: 1199794.3485086344
ROCI (R&D-adjusted, %): 0.1020045173608585
FCF margin (%): -11.696528440165515
Rule of 40 score: -11.696528440165515
Financial ratios for 6667.HK — annual report dated 2023-12-31
Total revenue: 21279887.482419126
Gross profit: 12418565.400843881
Operating income: 2605625.8790436005
Net income: 4224753.867791843
Capital expenditures: 5043178.621659634
Operating cash flow: 23021659.63431786
Depreciation & amortization: 2126582.2784810127
Net tangible assets: 90563713.08016877
Owner earnings: 1308157.5246132212
Return on net tangible assets (%): 1.444461009957945
Capex to operating income (%): 193.54960595919246
Buffett classification: The Gruesome
Stock price: 1.2868117797695264
P/E ratio: 68.21261240243793
Shares outstanding: 223950000
Book value: 90692967.6511955
P/B ratio: 3.1775506474518447
Market cap (USD): 288181498.07938546
Debt to equity: 0.07531012193968305
Current ratio: 6.086922438859872
Quick ratio: 6.046733572151276
Effective tax rate (%): 16.973935155753335
Interest coverage ratio: 16.511586452762923
COGS to revenue (%): 41.64177131526768
R&D to revenue (%): 14.789160608063451
SG&A to revenue (%): 34.91936549900859
Free cash flow (dilution-adjusted): 16919690.5766526
Buyback yield (%): 0.5122572652579278
Retained earnings: 17621378.34036568
Inventory turnover: 14.289861646631891
Receivables turnover: 1.3056948315886672
Capitalized R&D asset: 3738060.222076497
ROCI (R&D-adjusted, %): 4.092902807289386
FCF margin (%): 79.51024454725712
Revenue growth (%): 1.6338886257434275
Rule of 40 score: 81.14413317300054
Financial ratios for 6667.HK — annual report dated 2024-12-31
Total revenue: 22496712.328767125
Gross profit: 16349041.095890412
Operating income: 5670273.97260274
Net income: 6170547.94520548
Capital expenditures: 104246.57534246576
Operating cash flow: 7828904.109589041
Depreciation & amortization: 2010136.98630137
Net tangible assets: 84097260.2739726
Owner earnings: 8076438.356164384
Return on net tangible assets (%): 9.603687836979361
Capex to operating income (%): 1.838475104486266
Buffett classification: The Great
Stock price: 1.3814432989690724
P/E ratio: 50.137237333113625
Shares outstanding: 223950000
Book value: 84202739.7260274
P/B ratio: 3.6741586771492543
Market cap (USD): 309374226.80412376
Debt to equity: 0.05596733259582221
Current ratio: 6.901941747572815
Quick ratio: 6.8472197705207405
Effective tax rate (%): 16.012529599313858
Interest coverage ratio: 24.079697498545666
COGS to revenue (%): 27.32697624005943
R&D to revenue (%): 11.672329594583076
SG&A to revenue (%): 36.206812563175134
Free cash flow (dilution-adjusted): 7390821.91780822
Buyback yield (%): 3.4366766393742134
Retained earnings: 23333287.671232875
Inventory turnover: 9.047983870967741
Receivables turnover: 1.8492461179861948
Capitalized R&D asset: 4734458.624742309
ROCI (R&D-adjusted, %): 6.816302498347095
Rosenberg metric: 1.2489132191535948
FCF margin (%): 32.85289783590905
Revenue growth (%): 5.718192106764225
Rule of 40 score: 38.571089942673275
Financial ratios for 6667.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84097260.2739726
Buffett classification: The Gruesome
Stock price: 1.3814432989690724
Shares outstanding: 223950000
Book value: 84202739.7260274
P/B ratio: 3.6741586771492543
Market cap (USD): 309374226.80412376
Debt to equity: 0.05596733259582221
Current ratio: 6.901941747572815
Quick ratio: 6.8472197705207405
Buyback yield (%): 0
Retained earnings: 23333287.671232875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6667.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85203765.69037656
Buffett classification: The Gruesome
Stock price: 0.8955414012738854
Shares outstanding: 223950000
Book value: 85299860.52998605
P/B ratio: 2.3511937249274117
Market cap (USD): 200556496.81528664
Debt to equity: 0.06516841072596469
Current ratio: 15.18314067783282
Quick ratio: 15.042882231134175
Buyback yield (%): 0
Retained earnings: 27558437.935843796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31025641025641026
Shares outstanding: 1014516000
Market cap (USD): 314760092.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.HK — annual report dated 2022-12-31
Total revenue: 80726149.42528735
Gross profit: 44976867.816091955
Operating income: 31705747.12643678
Net income: 22165948.275862068
Capital expenditures: 564080.459770115
Operating cash flow: 23265373.563218392
Depreciation & amortization: 3930316.091954023
Net tangible assets: 165861637.93103448
Owner earnings: 25532183.908045977
Return on net tangible assets (%): 15.393664397949752
Capex to operating income (%): 1.779111078886311
Buffett classification: The Great
Stock price: 0.19127086007702182
P/E ratio: 8.754299408575745
Shares outstanding: 1014516000
Book value: 169641235.6321839
P/B ratio: 1.1438689842051921
Market cap (USD): 194047347.88189986
Debt to equity: 0.58484733247904
Current ratio: 4.517954654891556
Quick ratio: 4.517954654891556
Effective tax rate (%): 28.540641724063455
Interest coverage ratio: 9.453859994859052
COGS to revenue (%): 44.28463622222144
SG&A to revenue (%): 16.83124085616548
Free cash flow (dilution-adjusted): 22677586.20689655
Buyback yield (%): 0.09129481765533451
Retained earnings: 61861350.57471264
Receivables turnover: 17.20312308634415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.934435024520884
FCF margin (%): 28.09199542941761
Rule of 40 score: 28.09199542941761
Financial ratios for 6668.HK — annual report dated 2023-12-31
Total revenue: 89311673.69901547
Gross profit: 46913502.109704636
Operating income: 33696905.76652602
Net income: 24064275.668073136
Capital expenditures: 157524.61322081575
Operating cash flow: 42101547.116736986
Depreciation & amortization: 6545288.326300984
Net tangible assets: 176760196.90576652
Owner earnings: 30452039.381153304
Return on net tangible assets (%): 17.22788269883391
Capex to operating income (%): 0.4674750088695035
Buffett classification: The Great
Stock price: 0.11651728553137004
P/E ratio: 4.912204800120982
Shares outstanding: 1014516000
Book value: 178856540.08438814
P/B ratio: 0.6609132123005969
Market cap (USD): 118208650.44814341
Debt to equity: 0.5468454866435476
Current ratio: 3.9938995878687704
Quick ratio: 3.9938995878687704
Effective tax rate (%): 32.04133501375461
Interest coverage ratio: 6.257933916677551
COGS to revenue (%): 47.47214986945005
SG&A to revenue (%): 15.115762685706907
Free cash flow (dilution-adjusted): 41776652.601969056
Buyback yield (%): 0.5840824702831409
Retained earnings: 80754430.37974682
Receivables turnover: 49.18333204244443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.243701713305693
FCF margin (%): 46.776250933062045
Revenue growth (%): 10.635369499042046
Rule of 40 score: 57.41162043210409
Financial ratios for 6668.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170805068.49315068
Buffett classification: The Gruesome
Stock price: 0.13144329896907217
Shares outstanding: 1014516000
Book value: 172011506.84931505
P/B ratio: 0.7752465654156802
Market cap (USD): 133351329.89690723
Debt to equity: 0.5331110374903241
Current ratio: 3.941904316918918
Quick ratio: 3.941904316918918
Buyback yield (%): 0
Retained earnings: 98044931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.HK — annual report dated 2024-12-31
Total revenue: 88293287.67123288
Gross profit: 40809041.09589041
Operating income: 26990000
Net income: 21160547.94520548
Capital expenditures: 73698.6301369863
Operating cash flow: 23043287.671232875
Depreciation & amortization: 6396164.383561644
Net tangible assets: 170805068.49315068
Owner earnings: 27483013.69863014
Return on net tangible assets (%): 16.090279955440675
Capex to operating income (%): 0.2730590223674928
Buffett classification: The Great
Stock price: 0.13144329896907217
P/E ratio: 6.301884537310468
Shares outstanding: 1014516000
Book value: 172011506.84931505
P/B ratio: 0.7752465654156802
Market cap (USD): 133351329.89690723
Debt to equity: 0.5331110374903241
Current ratio: 3.941904316918918
Quick ratio: 3.941904316918918
Effective tax rate (%): 22.95261586394911
Interest coverage ratio: 5.408372220697228
COGS to revenue (%): 53.78013190782278
SG&A to revenue (%): 15.797443452006931
Free cash flow (dilution-adjusted): 22856986.30136986
Buyback yield (%): 0.05917009575385652
Retained earnings: 98044931.50684932
Receivables turnover: 26.899586828596473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.268395759577356
FCF margin (%): 25.88756960379557
Revenue growth (%): -1.1402608254936504
Rule of 40 score: 24.747308778301917
Financial ratios for 6668.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 175403905.16039053
Buffett classification: The Gruesome
Stock price: 0.1503184713375796
Shares outstanding: 1014516000
Book value: 176514644.35146445
P/B ratio: 0.8639537803099604
Market cap (USD): 152500494.26751593
Debt to equity: 0.5343099375004938
Current ratio: 3.9780985023137942
Quick ratio: 3.9780985023137942
Buyback yield (%): 0
Retained earnings: 110917154.81171548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6999.T — annual report dated 2022-03-31
Total revenue: 532330765.4482872
Gross profit: 150999836.09244385
Operating income: 46910342.56679233
Net income: 39100147.51680052
Capital expenditures: 37452876.57761023
Operating cash flow: 48934600.885100804
Depreciation & amortization: 28888706.76938207
Net tangible assets: 543673168.3330601
Owner earnings: 30535977.708572365
Return on net tangible assets (%): 5.616605616605617
Capex to operating income (%): 79.83927323549965
Buffett classification: The Gruesome
Stock price: 10.49106703819046
P/E ratio: 9.964409003462585
Shares outstanding: 37137296
Book value: 549926241.5997378
P/B ratio: 0.7084765782766533
Market cap (USD): 389609861.95312244
Debt to equity: 0.09801496229620577
Current ratio: 2.6048694631856852
Quick ratio: 2.076219810306053
Effective tax rate (%): 27.023718439173685
Interest coverage ratio: 127.2
COGS to revenue (%): 71.6342082980525
R&D to revenue (%): 2.671079978446617
SG&A to revenue (%): 0.86521437918559
Free cash flow (dilution-adjusted): 9998360.924438616
Buyback yield (%): 0
Retained earnings: 424135387.6413703
Inventory turnover: 4.303153611393693
Receivables turnover: 4.065022842480756
Capitalized R&D asset: 14218980.49500082
ROCI (R&D-adjusted, %): 9.021458852322887
FCF margin (%): 1.8782233854206756
Rule of 40 score: 1.8782233854206756
Financial ratios for 6999.T — annual report dated 2023-03-31
Total revenue: 563603603.6036036
Gross profit: 192875375.3753754
Operating income: 76756756.75675677
Net income: 55307807.80780781
Capital expenditures: 87124624.62462462
Operating cash flow: 65225225.22522523
Depreciation & amortization: 30540540.540540542
Net tangible assets: 547935435.4354355
Owner earnings: -1276276.2762762755
Return on net tangible assets (%): -0.23292457354250856
Capex to operating income (%): 113.50743348982783
Buffett classification: The Gruesome
Stock price: 12.628903903903906
P/E ratio: 8.479875826295643
Shares outstanding: 37137296
Book value: 553468468.4684685
P/B ratio: 0.8473894524337375
Market cap (USD): 469003342.4348349
Debt to equity: 0.23103008599875205
Current ratio: 3.628718535469108
Quick ratio: 2.833237986270023
Effective tax rate (%): 24.87765089722675
Interest coverage ratio: 118.88372093023257
COGS to revenue (%): 65.77685421994886
R&D to revenue (%): 2.779997868712703
SG&A to revenue (%): 0.7939045183290707
Free cash flow (dilution-adjusted): -23040540.540540542
Buyback yield (%): 0
Retained earnings: 431328828.8288289
Inventory turnover: 3.551240560949299
Receivables turnover: 4.733715871114193
Capitalized R&D asset: 25194885.09981872
ROCI (R&D-adjusted, %): 11.135005878346915
Rosenberg metric: 2.9450451315869195
FCF margin (%): -4.088075447570333
Revenue growth (%): 5.874700502981615
Rule of 40 score: 1.7866250554112826
Financial ratios for 6999.T — annual report dated 2024-03-31
Total revenue: 428123349.1811939
Gross profit: 128843106.18066561
Operating income: 21903063.919704173
Net income: 18284469.09667195
Capital expenditures: 103506339.14421554
Operating cash flow: 46810618.06656101
Depreciation & amortization: 32290015.847860537
Net tangible assets: 500548071.8436344
Owner earnings: -52931854.199683055
Return on net tangible assets (%): -10.574779362294372
Capex to operating income (%): 472.5655712993669
Buffett classification: The Gruesome
Stock price: 9.116019545694664
P/E ratio: 18.515403122744672
Shares outstanding: 37137296
Book value: 518832540.9403064
P/B ratio: 0.6525117248750191
Market cap (USD): 338544316.2102483
Debt to equity: 0.40058799572366743
Current ratio: 4.146380321182768
Quick ratio: 3.2564364007137394
Effective tax rate (%): 30.636272545090183
Interest coverage ratio: 21.966887417218544
COGS to revenue (%): 69.90514382663685
R&D to revenue (%): 3.200431865504743
SG&A to revenue (%): 0.839052980643171
Free cash flow (dilution-adjusted): -70952192.28737454
Buyback yield (%): 0
Retained earnings: 385419968.3042789
Inventory turnover: 3.24547081990691
Receivables turnover: 4.657352201709647
Capitalized R&D asset: 28891732.326884013
ROCI (R&D-adjusted, %): 2.6990674303662945
Rosenberg metric: -4.086774440218179
FCF margin (%): -16.572838744505283
Revenue growth (%): -24.038216497582283
Rule of 40 score: -40.611055242087566
Financial ratios for 6999.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 529717047.20549095
Buffett classification: The Gruesome
Stock price: 7.634402577391791
Shares outstanding: 37137296
Book value: 551057571.0883877
P/B ratio: 0.5145035349750889
Market cap (USD): 283521068.29976183
Debt to equity: 0.5687468225724454
Current ratio: 4.531946914762622
Quick ratio: 3.5874264605281163
Buyback yield (%): 0
Retained earnings: 398284073.3996358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6999.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 500982488.9720625
Buffett classification: The Gruesome
Stock price: 6.103194760058815
Shares outstanding: 37137296
Book value: 522049191.2845876
P/B ratio: 0.4341662704087877
Market cap (USD): 226656150.3499532
Debt to equity: 0.5697038753536724
Current ratio: 3.608722936931283
Quick ratio: 2.7651082522748665
Buyback yield (%): 0
Retained earnings: 366983023.6599385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6999.T — annual report dated 2025-03-31
Total revenue: 428552332.57585883
Gross profit: 121340729.84895067
Operating income: 10098917.257051196
Net income: 1737735.5968453414
Capital expenditures: 167571180.32348615
Operating cash flow: 54143831.0386312
Depreciation & amortization: 39165886.913514234
Net tangible assets: 500982488.9720625
Owner earnings: -126667557.81312656
Return on net tangible assets (%): -25.283829395520097
Capex to operating income (%): 1659.298477829252
Buffett classification: The Gruesome
Stock price: 6.103194760058815
P/E ratio: 130.43189698215386
Shares outstanding: 37137296
Book value: 522049191.2845876
P/B ratio: 0.4341662704087877
Market cap (USD): 226656150.3499532
Debt to equity: 0.5697038753536724
Current ratio: 3.608722936931283
Quick ratio: 2.7651082522748665
Effective tax rate (%): 79.16999201915404
Interest coverage ratio: 4.083783783783784
COGS to revenue (%): 71.68434185901434
R&D to revenue (%): 3.8630692451653146
SG&A to revenue (%): 0.946662507797879
Free cash flow (dilution-adjusted): -116354765.40569443
Buyback yield (%): 0
Retained earnings: 366983023.6599385
Inventory turnover: 3.419177266979097
Receivables turnover: 4.651095314086755
Capitalized R&D asset: 30905972.235548995
ROCI (R&D-adjusted, %): 1.305268071350059
Rosenberg metric: -0.5475469261083908
FCF margin (%): -27.150655021834062
Revenue growth (%): 0.10020088731095705
Rule of 40 score: -27.050454134523104
Financial ratios for 6999.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.696858566288403
Shares outstanding: 37137296
Market cap (USD): 211565922.84638804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0