speb/financial-data huggingface dataset:
Financial ratios for 7963.T — annual report dated 2023-12-31
Total revenue: 74857710.52817649
Gross profit: 34219613.9432935
Operating income: 7124535.105706003
Net income: 4957399.420207877
Capital expenditures: 1377352.7540125856
Operating cash flow: 7648610.620094746
Depreciation & amortization: 3464675.104291876
Net tangible assets: 86995446.5106413
Owner earnings: 7044721.770487166
Return on net tangible assets (%): 8.09780517607373
Capex to operating income (%): 19.332528138003997
Buffett classification: The Great
Stock price: 10.780173937636993
P/E ratio: 10.521989415296845
Shares outstanding: 4838670
Book value: 87338966.27306794
P/B ratio: 0.597232901334564
Market cap (USD): 52161704.22682599
Debt to equity: 0.48974980469303414
Current ratio: 2.262292901208434
Quick ratio: 1.7283122041321897
Effective tax rate (%): 28.375697470819105
Interest coverage ratio: 22.017808757975704
COGS to revenue (%): 54.28712192525148
Free cash flow (dilution-adjusted): 6271257.866082161
Buyback yield (%): 0
Retained earnings: 79028812.84027433
Inventory turnover: 2.4901124601242492
Receivables turnover: 3.8127733409393425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.108808268795009
FCF margin (%): 8.37757102352423
Revenue growth (%): -6.167929992973341
Rule of 40 score: 2.2096410305508885
Financial ratios for 7963.T — annual report dated 2024-12-31
Total revenue: 68554551.24530225
Gross profit: 31353411.045289505
Operating income: 6432065.7366711255
Net income: 4599407.605579973
Capital expenditures: 1407694.7576278744
Operating cash flow: 4244665.265303522
Depreciation & amortization: 2810561.182240907
Net tangible assets: 82677125.931588
Owner earnings: 6002274.030193006
Return on net tangible assets (%): 7.259896812523027
Capex to operating income (%): 21.8855779038791
Buffett classification: The Great
Stock price: 9.4313042376639
P/E ratio: 9.921923166864602
Shares outstanding: 4838670
Book value: 83035690.17134848
P/B ratio: 0.5495825804721686
Market cap (USD): 45634968.875657186
Debt to equity: 0.3977197976675415
Current ratio: 2.4270640223664
Quick ratio: 1.8404649652826566
Effective tax rate (%): 28.002476824639018
Interest coverage ratio: 21.278474344115477
COGS to revenue (%): 54.26500962287242
Free cash flow (dilution-adjusted): 2836970.5076756477
Buyback yield (%): 0
Retained earnings: 74673921.90585387
Inventory turnover: 2.4120543948641573
Receivables turnover: 3.4716634882376622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.03253579781312
FCF margin (%): 4.138267199101612
Revenue growth (%): -8.420187096827826
Rule of 40 score: -4.2819198977262145
Financial ratios for 7963.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.608207458895869
Shares outstanding: 4838670
Market cap (USD): 51329615.18513568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7963.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90370751.45308608
Buffett classification: The Gruesome
Stock price: 11.386590091336839
Shares outstanding: 4838670
Book value: 90756857.18239689
P/B ratio: 0.6070720559056024
Market cap (USD): 55095951.87724882
Debt to equity: 0.4199393100781394
Current ratio: 2.787827278135796
Quick ratio: 1.9212199385731166
Buyback yield (%): 0
Retained earnings: 81930950.7334625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7963.T — annual report dated 2025-12-31
Total revenue: 75807537.88120964
Gross profit: 34415651.17319865
Operating income: 8130010.868870277
Net income: 5660072.885365386
Capital expenditures: 2354695.9913049038
Operating cash flow: 870417.4924876926
Depreciation & amortization: 2663001.0868870276
Net tangible assets: 87800728.85365386
Owner earnings: 5968377.980947509
Return on net tangible assets (%): 6.797640587808325
Capex to operating income (%): 28.963011603354786
Buffett classification: The Good
Stock price: 11.896673290173707
P/E ratio: 10.170200510633313
Shares outstanding: 4838670
Book value: 88211003.13279203
P/B ratio: 0.6525725148177761
Market cap (USD): 57564076.148964815
Debt to equity: 0.4197438690482619
Current ratio: 2.215124285774668
Quick ratio: 1.6777995519640956
Effective tax rate (%): 27.48180270743603
Interest coverage ratio: 21.28974200137287
COGS to revenue (%): 54.601280908070194
Free cash flow (dilution-adjusted): -1484278.4988172112
Buyback yield (%): 0.5909082682279301
Retained earnings: 79485346.20548558
Inventory turnover: 2.314873050544866
Receivables turnover: 3.272335854798073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.37658434296095
FCF margin (%): -1.957956346165832
Revenue growth (%): 10.579876177665758
Rule of 40 score: 8.621919831499927
Financial ratios for 7963.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87800728.85365386
Buffett classification: The Gruesome
Stock price: 11.896673290173707
Shares outstanding: 4838670
Book value: 88211003.13279203
P/B ratio: 0.6525725148177761
Market cap (USD): 57564076.148964815
Debt to equity: 0.4197438690482619
Current ratio: 2.215124285774668
Quick ratio: 1.6777995519640956
Buyback yield (%): 0
Retained earnings: 79485346.20548558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7986.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.410874293170943
Shares outstanding: 1533593
Market cap (USD): 15966043.939886907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7986.T — annual report dated 2022-12-31
Total revenue: 39473382.48570569
Gross profit: 10122464.640385196
Operating income: 978460.7282575987
Net income: 1372148.6608486308
Capital expenditures: 1008674.3906108938
Operating cash flow: -229671.98314775806
Depreciation & amortization: 659908.2154679507
Net tangible assets: 27501677.700872708
Owner earnings: 1023382.4857056875
Return on net tangible assets (%): 3.7211638389363157
Capex to operating income (%): 103.08787685399479
Buffett classification: The Gruesome
Stock price: 9.153701474571172
P/E ratio: 10.230708163071728
Shares outstanding: 1533593
Book value: 27951023.171832684
P/B ratio: 0.5022375180754997
Market cap (USD): 14038052.505492026
Debt to equity: 0
Current ratio: 2.2738644995090787
Quick ratio: 2.047464951417541
Effective tax rate (%): 31.73793439002938
COGS to revenue (%): 74.35620783860341
Free cash flow (dilution-adjusted): -1238346.373758652
Buyback yield (%): 3.0249130380692972
Retained earnings: 19387970.2076437
Inventory turnover: 13.207765563797265
Receivables turnover: 3.9057129628113256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.142172449474871
FCF margin (%): -3.1371681264130045
Rule of 40 score: -3.1371681264130045
Financial ratios for 7986.T — annual report dated 2023-12-31
Total revenue: 40396302.057554975
Gross profit: 11786077.918404864
Operating income: 3591083.928445167
Net income: 2714678.639609701
Capital expenditures: 3999222.230078484
Operating cash flow: 2677218.411935233
Depreciation & amortization: 646051.049989394
Net tangible assets: 27839291.522307854
Owner earnings: -638492.540479389
Return on net tangible assets (%): -2.2934942147064326
Capex to operating income (%): 111.36532338886407
Buffett classification: The Gruesome
Stock price: 9.901364632680476
P/E ratio: 5.593539975438678
Shares outstanding: 1533593
Book value: 28328826.981545642
P/B ratio: 0.5360145515738493
Market cap (USD): 15184663.49112635
Debt to equity: 0
Current ratio: 1.994353455438963
Quick ratio: 1.7863616399981008
Effective tax rate (%): 30.676395231053405
COGS to revenue (%): 70.8238517172978
Free cash flow (dilution-adjusted): -1322003.8181432511
Buyback yield (%): 2.956461952293833
Retained earnings: 20519776.567913454
Inventory turnover: 14.433029074060203
Receivables turnover: 4.284873548115165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.209829588130297
FCF margin (%): -3.272586228956589
Revenue growth (%): 2.3380807869290128
Rule of 40 score: -0.934505442027576
Financial ratios for 7986.T — annual report dated 2024-12-31
Total revenue: 37588400.53506593
Gross profit: 11002127.524046117
Operating income: 3304121.2816102933
Net income: 2787999.235620103
Capital expenditures: 117122.10968851518
Operating cash flow: 2097789.668131728
Depreciation & amortization: 498120.8994203452
Net tangible assets: 27276023.9505701
Owner earnings: 3168998.0253519327
Return on net tangible assets (%): 11.618255032679341
Capex to operating income (%): 3.5447279232872067
Buffett classification: The Great
Stock price: 9.3228605814911
P/E ratio: 5.128220103177559
Shares outstanding: 1533593
Book value: 27730046.499777056
P/B ratio: 0.5155950145220862
Market cap (USD): 14297473.72775068
Debt to equity: 0
Current ratio: 2.199444525379363
Quick ratio: 1.975743021713011
Effective tax rate (%): 27.19675711460379
COGS to revenue (%): 70.7299759040963
Free cash flow (dilution-adjusted): 1980667.5584432129
Buyback yield (%): 2.9777322982499523
Retained earnings: 20937983.31103892
Inventory turnover: 14.613556948286126
Receivables turnover: 4.827343808797688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.52530977502377
FCF margin (%): 5.269358446352255
Revenue growth (%): -6.9508875304686715
Rule of 40 score: -1.6815290841164163
Financial ratios for 7986.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.066902820478546
Shares outstanding: 1533593
Market cap (USD): 15438531.697166156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7986.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30550214.503182948
Buffett classification: The Gruesome
Stock price: 11.224882369222252
Shares outstanding: 1533593
Book value: 31061022.695820644
P/B ratio: 0.5542123063957876
Market cap (USD): 17214401.02726266
Debt to equity: 0
Current ratio: 2.461218778158072
Quick ratio: 2.164166452231432
Buyback yield (%): 0
Retained earnings: 23941675.892610017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7986.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29580340.131705135
Buffett classification: The Gruesome
Stock price: 11.403115184924044
Shares outstanding: 1533593
Book value: 30104788.696374908
P/B ratio: 0.5808955446313768
Market cap (USD): 17487737.62579322
Debt to equity: 0
Current ratio: 2.5297696312856206
Quick ratio: 2.264639778810578
Buyback yield (%): 0
Retained earnings: 23390716.70609296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7986.T — annual report dated 2025-12-31
Total revenue: 38770756.345502205
Gross profit: 11865232.402020331
Operating income: 3809296.0808132472
Net income: 2744683.843744006
Capital expenditures: 302403.9383671121
Operating cash flow: 2559535.835304648
Depreciation & amortization: 474867.3358480916
Net tangible assets: 29580340.131705135
Owner earnings: 2917147.2412249856
Return on net tangible assets (%): 9.861777208228569
Capex to operating income (%): 7.938577940692701
Buffett classification: The Great
Stock price: 11.403115184924044
P/E ratio: 6.371494358322271
Shares outstanding: 1533593
Book value: 30104788.696374908
P/B ratio: 0.5808955446313768
Market cap (USD): 17487737.62579322
Debt to equity: 0
Current ratio: 2.5297696312856206
Quick ratio: 2.264639778810578
Effective tax rate (%): 28.850998382434835
COGS to revenue (%): 69.39642164899391
Free cash flow (dilution-adjusted): 2246902.3719711015
Buyback yield (%): 2.131755776645117
Retained earnings: 23390716.70609296
Inventory turnover: 13.528223097323798
Receivables turnover: 5.4817773800322716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.03531916304402
FCF margin (%): 5.795353466793444
Revenue growth (%): 3.145533711479072
Rule of 40 score: 8.940887178272517
Financial ratios for 8100.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 444448237
Market cap (USD): 17094162.961538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8100.HK — annual report dated 2022-12-31
Total revenue: 13610783.055198973
Gross profit: 9346854.942233633
Operating income: 1280487.8048780488
Net income: -178177.15019255455
Capital expenditures: 79075.73812580231
Operating cash flow: 5481643.132220796
Depreciation & amortization: 4727856.2259306805
Net tangible assets: 3845699.6148908855
Owner earnings: 4470603.337612324
Capex to operating income (%): 6.175438596491228
Buffett classification: The Great
Stock price: 0.025673940949935817
Shares outstanding: 444448237
Book value: 31561617.458279844
P/B ratio: 0.361538435320196
Market cap (USD): 11410737.792041078
Debt to equity: 0.003729689057002827
Current ratio: 3.3932395435201
Quick ratio: 3.358271665175788
Effective tax rate (%): 156.2398703403566
Interest coverage ratio: 69.27083333333333
COGS to revenue (%): 31.327573848417394
SG&A to revenue (%): 62.26185535896178
Free cash flow (dilution-adjusted): -618741.9768934532
Buyback yield (%): 0
Retained earnings: -167793453.14505777
Inventory turnover: 25.748837209302323
Receivables turnover: 9.399645390070921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7691860069677987
FCF margin (%): -4.545968989323574
Rule of 40 score: -4.545968989323574
Financial ratios for 8100.HK — annual report dated 2023-12-31
Total revenue: 11825864.276568502
Gross profit: 8705761.843790013
Operating income: 488348.271446863
Net income: -2731754.161331626
Capital expenditures: 1024.3277848911653
Operating cash flow: 7766581.306017926
Depreciation & amortization: 5303969.270166454
Net tangible assets: 3681434.058898848
Owner earnings: 2571190.7810499365
Capex to operating income (%): 0.2097535395909806
Buffett classification: The Great
Stock price: 0.01792573623559539
Shares outstanding: 444448237
Book value: 28076056.33802817
P/B ratio: 0.28376712779444896
Market cap (USD): 7967061.866837389
Debt to equity: 0.004008683200014593
Current ratio: 3.369487012435204
Quick ratio: 3.36911877177577
Interest coverage ratio: 38.14
COGS to revenue (%): 26.38371589432655
SG&A to revenue (%): 70.70376786487657
Free cash flow (dilution-adjusted): 2243790.0128040975
Buyback yield (%): 0
Retained earnings: -170361843.7900128
Inventory turnover: 1874.4615384615386
Receivables turnover: 9.251727937493738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6049284010048688
FCF margin (%): 18.973581637072325
Revenue growth (%): -13.114005060485312
Rule of 40 score: 5.859576576587013
Financial ratios for 8100.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3571005.154639175
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 444448237
Book value: 28508505.154639177
P/B ratio: 0.28126329265095423
Market cap (USD): 8018396.028350516
Debt to equity: 0.0014826467051793188
Current ratio: 3.174231523871812
Quick ratio: 3.1728449967298893
Buyback yield (%): 0
Retained earnings: -171182345.36082473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8100.HK — annual report dated 2024-12-31
Total revenue: 13445618.55670103
Gross profit: 9181056.701030929
Operating income: 564690.7216494846
Net income: 927577.3195876289
Capital expenditures: 0
Operating cash flow: 5831829.896907217
Depreciation & amortization: 5013917.525773196
Net tangible assets: 3571005.154639175
Owner earnings: 5941494.845360825
Return on net tangible assets (%): 166.3815813214969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.018041237113402064
P/E ratio: 8.644450288969157
Shares outstanding: 444448237
Book value: 28508505.154639177
P/B ratio: 0.28126329265095423
Market cap (USD): 8018396.028350516
Debt to equity: 0.0014826467051793188
Current ratio: 3.174231523871812
Quick ratio: 3.1728449967298893
Effective tax rate (%): 29.174456361310636
Interest coverage ratio: 97.37777777777778
COGS to revenue (%): 31.71711169468458
SG&A to revenue (%): 27.625601410799522
Free cash flow (dilution-adjusted): 473195.8762886598
Buyback yield (%): 0
Retained earnings: -171182345.36082473
Inventory turnover: 624.3962264150944
Receivables turnover: 11.095065929391748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8267467066866765
FCF margin (%): 3.519331403707183
Revenue growth (%): 13.696709536417332
Rule of 40 score: 17.216040940124515
Financial ratios for 8100.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1138089.1719745223
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 444448237
Book value: 25735541.401273888
P/B ratio: 0.35199638617194
Market cap (USD): 9058817.569426753
Debt to equity: 0.014750722686413496
Current ratio: 2.665659851301115
Quick ratio: 2.6564952498967367
Buyback yield (%): 0
Retained earnings: -170164968.15286624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8201.HK — annual report dated 2021-06-30
Total revenue: 45718427.835051544
Gross profit: 4161726.8041237113
Operating income: 3820876.288659794
Net income: 2664948.4536082475
Capital expenditures: 171778.3505154639
Operating cash flow: 1046262.8865979381
Depreciation & amortization: 676675.2577319588
Net tangible assets: 25310180.412371136
Owner earnings: 3169845.3608247424
Return on net tangible assets (%): 12.523993544018289
Capex to operating income (%): 4.495784148397976
Buffett classification: The Great
Stock price: 0.011597938144329897
P/E ratio: 2.3500967117988396
Shares outstanding: 540000000
Book value: 26126288.659793817
P/B ratio: 0.23971589227582124
Market cap (USD): 6262886.597938145
Debt to equity: 0.1729012528361448
Current ratio: 2.5433926479611757
Quick ratio: 2.539800301221621
Effective tax rate (%): 0.8010744951311939
Interest coverage ratio: 20.252732240437158
COGS to revenue (%): 90.89704742442393
SG&A to revenue (%): 7.659220632795434
Free cash flow (dilution-adjusted): 874484.5360824743
Buyback yield (%): 0
Inventory turnover: 1001.4906832298137
Receivables turnover: 5.039918741920361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.482913581211776
FCF margin (%): 1.9127616094707915
Rule of 40 score: 1.9127616094707915
Financial ratios for 8201.HK — annual report dated 2022-06-30
Total revenue: 47176560.50955414
Gross profit: 4376815.286624204
Operating income: 1504840.7643312102
Net income: 1390191.0828025478
Capital expenditures: 385859.872611465
Operating cash flow: 2217452.229299363
Depreciation & amortization: 675414.0127388536
Net tangible assets: 26713503.18471338
Owner earnings: 1679745.2229299364
Return on net tangible assets (%): 6.288000534093781
Capex to operating income (%): 25.64124269872175
Buffett classification: The Good
Stock price: 0.011464968152866243
P/E ratio: 4.45340419682947
Shares outstanding: 540000000
Book value: 27176815.286624204
P/B ratio: 0.22780751671057195
Market cap (USD): 6191082.8025477715
Debt to equity: 0.1098397847547085
Current ratio: 2.901572209231723
Quick ratio: 2.8967922797679795
Effective tax rate (%): 7.524786035081772
Interest coverage ratio: 11.615535889872172
COGS to revenue (%): 90.72247904605548
SG&A to revenue (%): 6.532716236066707
Free cash flow (dilution-adjusted): 1830955.414012739
Buyback yield (%): 0
Inventory turnover: 908.0486486486486
Receivables turnover: 4.469202548754585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.510797206581421
FCF margin (%): 3.881070163311155
Revenue growth (%): 3.189376239627975
Rule of 40 score: 7.07044640293913
Financial ratios for 8201.HK — annual report dated 2023-06-30
Total revenue: 50434311.22448979
Gross profit: 3834948.9795918367
Operating income: 778188.7755102041
Net income: -637372.4489795918
Capital expenditures: 124489.79591836735
Operating cash flow: 2835076.5306122447
Depreciation & amortization: 659183.6734693878
Net tangible assets: 25420663.265306123
Owner earnings: -102678.57142857138
Return on net tangible assets (%): -0.40391775130708774
Capex to operating income (%): 15.997377479101784
Buffett classification: The Great
Stock price: 0.007653061224489796
Shares outstanding: 540000000
Book value: 25846045.91836735
P/B ratio: 0.1598949825546678
Market cap (USD): 4132653.0612244895
Debt to equity: 0.11103324729930465
Current ratio: 2.726402005646967
Quick ratio: 2.7207550384577934
Interest coverage ratio: 9.300304878048781
COGS to revenue (%): 92.39615078210949
SG&A to revenue (%): 6.269268218661879
Free cash flow (dilution-adjusted): 2641709.1836734693
Buyback yield (%): 0
Inventory turnover: 787.3685344827586
Receivables turnover: 4.558560739690335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.989777616606718
FCF margin (%): 5.2379206130423235
Revenue growth (%): 6.905443465459711
Rule of 40 score: 12.143364078502035
Financial ratios for 8201.HK — annual report dated 2024-06-30
Total revenue: 62493469.91037132
Gross profit: 4300640.204865557
Operating income: 803585.1472471191
Net income: -562868.1177976953
Capital expenditures: 141485.2752880922
Operating cash flow: 2976440.4609475033
Depreciation & amortization: 629321.3828425097
Net tangible assets: 24819206.145966712
Owner earnings: -75032.01024327788
Return on net tangible assets (%): -0.3023143036969016
Capex to operating income (%): 17.606755895474826
Buffett classification: The Great
Stock price: 0.0076824583866837385
Shares outstanding: 540000000
Book value: 25199615.877080664
P/B ratio: 0.16462661768516684
Market cap (USD): 4148527.5288092187
Debt to equity: 0.10640265435015676
Current ratio: 2.3058540864953243
Quick ratio: 2.300739736406596
Interest coverage ratio: 7.67237163814181
COGS to revenue (%): 93.11825665780191
SG&A to revenue (%): 5.595872756999964
Free cash flow (dilution-adjusted): 2831370.038412292
Buyback yield (%): 0
Retained earnings: -3536619.7183098593
Inventory turnover: 885.9376218323587
Receivables turnover: 5.172138270139669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.177995067929898
FCF margin (%): 4.530665431881231
Revenue growth (%): 23.91062432121778
Rule of 40 score: 28.441289753099014
Financial ratios for 8201.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24534149.48453608
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 540000000
Book value: 24917010.309278347
P/B ratio: 0.1396388009681624
Market cap (USD): 3479381.4432989694
Debt to equity: 0.10337408717598628
Current ratio: 2.3708757953546113
Quick ratio: 2.366085562050592
Buyback yield (%): 0
Retained earnings: -4022680.412371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8201.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 540000000
Market cap (USD): 4127388.535031847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8507.HK — annual report dated 2022-03-31
Total revenue: 21784163.473818645
Gross profit: 4358876.117496807
Operating income: 565644.9553001277
Net income: 2453895.27458493
Capital expenditures: 2892592.5925925924
Operating cash flow: 1172413.7931034483
Depreciation & amortization: 189782.88633461046
Net tangible assets: 4927203.0651341
Owner earnings: -248914.4316730518
Return on net tangible assets (%): -5.051840331778112
Capex to operating income (%): 511.37954391510493
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
P/E ratio: 11.131206411991256
Shares outstanding: 737500000
Book value: 4927203.0651341
P/B ratio: 5.543675479523068
Market cap (USD): 27314814.814814813
Debt to equity: 0.36049766718507
Current ratio: 2.043030817076619
Quick ratio: 2.0077184054283292
Effective tax rate (%): -1.9634897049458713
Interest coverage ratio: 5.564070351758795
COGS to revenue (%): 79.99061968693205
SG&A to revenue (%): 17.498974028258193
Free cash flow (dilution-adjusted): 1172413.7931034483
Buyback yield (%): 0
Retained earnings: -1102043.4227330778
Inventory turnover: 109.23939151321056
Receivables turnover: 9.042090754877014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.480041472265423
FCF margin (%): 5.381954622735535
Rule of 40 score: 5.381954622735535
Financial ratios for 8507.HK — annual report dated 2023-03-31
Total revenue: 19075796.17834395
Gross profit: 4154394.9044585987
Operating income: 235668.7898089172
Net income: -631210.1910828026
Capital expenditures: 2032993.6305732485
Operating cash flow: -1136560.5095541403
Depreciation & amortization: 101910.8280254777
Net tangible assets: 4296050.955414013
Owner earnings: -2562292.993630573
Return on net tangible assets (%): -59.64298422488435
Capex to operating income (%): 862.6486486486486
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 737500000
Book value: 4296050.955414012
P/B ratio: 2.4055568734432455
Market cap (USD): 10334394.9044586
Debt to equity: 0.6343257027636107
Current ratio: 1.5086392460294376
Quick ratio: 1.476002094362674
Interest coverage ratio: 6.146179401993355
COGS to revenue (%): 78.2216434605496
SG&A to revenue (%): 21.20671808741527
Free cash flow (dilution-adjusted): -3169554.1401273888
Buyback yield (%): 0
Retained earnings: -1730445.8598726115
Inventory turnover: 104.39661319073083
Receivables turnover: 13.565087417338528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.477261961155851
FCF margin (%): -16.615579819025676
Revenue growth (%): -12.432734902718444
Rule of 40 score: -29.04831472174412
Financial ratios for 8507.HK — annual report dated 2024-03-31
Total revenue: 15176117.496807152
Gross profit: 3477266.922094508
Operating income: -1084035.7598978288
Net income: -2247637.292464879
Capital expenditures: 1177650.0638569605
Operating cash flow: 24010.21711366539
Depreciation & amortization: 284546.61558109836
Net tangible assets: 2069093.2311621967
Owner earnings: -3140740.7407407407
Return on net tangible assets (%): -151.79309919140792
Buffett classification: The Gruesome
Stock price: 0.01278772378516624
Shares outstanding: 737500000
Book value: 2069093.231162196
P/B ratio: 4.558009348985594
Market cap (USD): 9430946.291560102
Debt to equity: 1.5789148817974203
Current ratio: 0.8353804917841742
Quick ratio: 0.8328633026453792
Interest coverage ratio: -7.380869565217392
COGS to revenue (%): 77.0872430130692
SG&A to revenue (%): 24.684210083397147
Free cash flow (dilution-adjusted): -1153639.846743295
Buyback yield (%): 0
Retained earnings: -3982503.1928480202
Inventory turnover: 848.1666666666666
Receivables turnover: 12.178845956749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.81805376217868
FCF margin (%): -7.60167972464634
Revenue growth (%): -20.443071655189737
Rule of 40 score: -28.04475137983608
Financial ratios for 8507.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2314028.3140283143
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 737500000
Book value: 2314028.3140283143
P/B ratio: 2.4610678531701886
Market cap (USD): 5694980.694980695
Debt to equity: 1.3100111234705227
Current ratio: 0.9092410944759938
Quick ratio: 0.8973877129581828
Buyback yield (%): 0
Retained earnings: -3733075.9330759333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8507.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2188303.3419023138
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 737500000
Book value: 2188303.3419023138
P/B ratio: 3.4654919236417028
Market cap (USD): 7583547.557840616
Debt to equity: 1.1972980910425843
Current ratio: 0.9153139549515541
Quick ratio: 0.9153139549515541
Buyback yield (%): 0
Retained earnings: -3930462.7249357323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8507.HK — annual report dated 2025-03-31
Total revenue: 21184190.231362466
Gross profit: 4868508.997429306
Operating income: 115552.69922879177
Net income: 77634.96143958869
Capital expenditures: 1670.9511568123394
Operating cash flow: 1333804.6272493573
Depreciation & amortization: 346786.6323907455
Net tangible assets: 2188303.3419023138
Owner earnings: 422750.6426735219
Return on net tangible assets (%): 19.318649045521294
Capex to operating income (%): 1.446051167964405
Buffett classification: The Great
Stock price: 0.010282776349614395
P/E ratio: 97.68211920529801
Shares outstanding: 737500000
Book value: 2188303.3419023138
P/B ratio: 3.4654919236417028
Market cap (USD): 7583547.557840616
Debt to equity: 1.1972980910425843
Current ratio: 0.9153139549515541
Quick ratio: 0.9153139549515541
Effective tax rate (%): -15.48757170172084
Interest coverage ratio: 0.7817391304347827
COGS to revenue (%): 77.01819638013993
SG&A to revenue (%): 12.591846516961647
Free cash flow (dilution-adjusted): 1332133.676092545
Buyback yield (%): 0
Retained earnings: -3930462.7249357323
Receivables turnover: 12.284809183064997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1803618762245005
FCF margin (%): 6.2883389053048
Revenue growth (%): 39.58899722421976
Rule of 40 score: 45.87733612952456
Financial ratios for 8507.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2706169.6658097687
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 737500000
Book value: 2706169.665809769
P/B ratio: 14.361878977866434
Market cap (USD): 38865681.23393316
Debt to equity: 0.7206706564073334
Current ratio: 1.029345827915527
Quick ratio: 1.0186746177644261
Buyback yield (%): 0
Retained earnings: -3368894.6015424165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9355.T — annual report dated 2022-03-31
Total revenue: 104038895.26307163
Gross profit: 10827749.549254222
Operating income: 1018316.6693984593
Net income: 3730175.381085068
Capital expenditures: 727987.2152106212
Operating cash flow: 7728315.030322898
Depreciation & amortization: 5996344.861498116
Net tangible assets: 123699319.78364202
Owner earnings: 8998533.027372561
Return on net tangible assets (%): 7.274521026559862
Capex to operating income (%): 71.4892760854694
Buffett classification: The Good
Stock price: 13.299049336174399
P/E ratio: 9.363602206715939
Shares outstanding: 2626344
Book value: 124758269.13620716
P/B ratio: 0.27996443579729735
Market cap (USD): 34927878.42976561
Debt to equity: 0.7482083036961694
Current ratio: 0.5360623015928688
Quick ratio: 0.5242780818231328
Effective tax rate (%): -0.6536945017569697
Interest coverage ratio: 1.5708398123917522
COGS to revenue (%): 89.59259465234103
Free cash flow (dilution-adjusted): 6844435.338469104
Buyback yield (%): 0
Retained earnings: 17042378.29863957
Inventory turnover: 123.09782996915418
Receivables turnover: 4.0100050919391945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43075919110388583
FCF margin (%): 6.57872742800886
Rule of 40 score: 6.57872742800886
Financial ratios for 9355.T — annual report dated 2023-03-31
Total revenue: 100921531.53153154
Gross profit: 11090045.045045046
Operating income: 1569009.0090090092
Net income: 5129992.492492493
Capital expenditures: 2428085.585585586
Operating cash flow: 9481463.963963965
Depreciation & amortization: 5624114.114114115
Net tangible assets: 119650300.30030032
Owner earnings: 8326021.021021022
Return on net tangible assets (%): 6.958629439394834
Capex to operating income (%): 154.75281350482314
Buffett classification: The Gruesome
Stock price: 10.971096096096096
P/E ratio: 5.616747480151906
Shares outstanding: 2626344
Book value: 120462642.64264262
P/B ratio: 0.23919342771586827
Market cap (USD): 28813872.405405406
Debt to equity: 0.6657893765926463
Current ratio: 0.6200538119426035
Quick ratio: 0.6004006582281921
Effective tax rate (%): 1.077941574582236
Interest coverage ratio: 2.8276169988229087
COGS to revenue (%): 89.01121258837851
Free cash flow (dilution-adjusted): 6397162.162162162
Buyback yield (%): 0
Retained earnings: 18778581.08108108
Inventory turnover: 84.38330747531735
Receivables turnover: 4.446569217176787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7025383480445677
FCF margin (%): 6.338748595153312
Revenue growth (%): -2.996344514863938
Rule of 40 score: 3.3424040802893744
Financial ratios for 9355.T — annual report dated 2024-03-31
Total revenue: 86572814.31590068
Gross profit: 9709237.982039092
Operating income: 1009667.1949286846
Net income: 2363298.996302166
Capital expenditures: 2798857.63338616
Operating cash flow: 9258452.192287374
Depreciation & amortization: 4641514.791336503
Net tangible assets: 117354688.3254094
Owner earnings: 4205956.154252509
Return on net tangible assets (%): 3.5839694299983447
Capex to operating income (%): 277.2059592947209
Buffett classification: The Gruesome
Stock price: 10.797609614368728
P/E ratio: 11.999428455481729
Shares outstanding: 2626344
Book value: 117886218.96460643
P/B ratio: 0.2405559994553202
Market cap (USD): 28358237.225039624
Debt to equity: 0.5573728977186575
Current ratio: 0.5147157747269764
Quick ratio: 0.4906276140938918
Effective tax rate (%): 13.065930836140872
Interest coverage ratio: 2.177654347361675
COGS to revenue (%): 88.78488812133278
Free cash flow (dilution-adjusted): 5525699.947173798
Buyback yield (%): 6.182852081477986
Retained earnings: 18482725.83201268
Inventory turnover: 69.93601336209227
Receivables turnover: 5.228105050298818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4826545012715357
FCF margin (%): 6.382719553289262
Revenue growth (%): -14.21769665787107
Rule of 40 score: -7.8349771045818075
Financial ratios for 9355.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123634192.46393052
Buffett classification: The Gruesome
Stock price: 12.073189522342064
Shares outstanding: 2626344
Book value: 124096519.12032497
P/B ratio: 0.25551360414969637
Market cap (USD): 31708348.862865947
Debt to equity: 0.5546744050187994
Current ratio: 0.5309046308955483
Quick ratio: 0.508795075565653
Buyback yield (%): 0
Retained earnings: 20392085.726292197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9355.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 119826761.12819141
Buffett classification: The Gruesome
Stock price: 11.228244887047186
Shares outstanding: 2626344
Book value: 120183150.64830905
P/B ratio: 0.2453691173059787
Market cap (USD): 29489233.589627054
Debt to equity: 0.5323282098018758
Current ratio: 0.497297456276547
Quick ratio: 0.4705532718206876
Buyback yield (%): 0
Retained earnings: 21803742.815131668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9355.T — annual report dated 2025-03-31
Total revenue: 90515686.40556075
Gross profit: 11827917.390723165
Operating income: 3165719.823553001
Net income: 3521193.6906830636
Capital expenditures: 4252025.13033017
Operating cash flow: 8878792.942120038
Depreciation & amortization: 4861856.703649244
Net tangible assets: 119826761.12819141
Owner earnings: 4131025.2640021387
Return on net tangible assets (%): 3.447498058954245
Capex to operating income (%): 134.31463829158352
Buffett classification: The Gruesome
Stock price: 11.228244887047186
P/E ratio: 8.37478315028633
Shares outstanding: 2626344
Book value: 120183150.64830905
P/B ratio: 0.2453691173059787
Market cap (USD): 29489233.589627054
Debt to equity: 0.5323282098018758
Current ratio: 0.497297456276547
Quick ratio: 0.4705532718206876
Effective tax rate (%): 22.675950292290374
Interest coverage ratio: 5.75697356426618
COGS to revenue (%): 86.9327355909053
Free cash flow (dilution-adjusted): 4317611.281914182
Buyback yield (%): 0.00045329075298560087
Retained earnings: 21803742.815131668
Inventory turnover: 60.2200619936165
Receivables turnover: 5.270434918308583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5185942066715485
FCF margin (%): 4.770014406750313
Revenue growth (%): 4.554399808781407
Rule of 40 score: 9.324414215531721
Financial ratios for 9355.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.873719900359811
Shares outstanding: 2626344
Market cap (USD): 31184473.01799059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9355.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 123889892.32839839
Buffett classification: The Gruesome
Stock price: 12.006191117092866
Shares outstanding: 2626344
Book value: 124279084.79138628
P/B ratio: 0.25372240273703434
Market cap (USD): 31532388.003230147
Debt to equity: 0.5158647406696343
Current ratio: 0.5562989106951036
Quick ratio: 0.5301029884437998
Buyback yield (%): 0
Retained earnings: 23857624.495289367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9565.T — annual report dated 2023-10-31
Total revenue: 15184353.832740929
Gross profit: 3472671.1823486015
Operating income: 95372.54375964052
Net income: -30132.11722889142
Capital expenditures: 96619.94500704177
Operating cash flow: -437730.534504728
Depreciation & amortization: 287157.1323184226
Net tangible assets: 2202159.479578834
Owner earnings: 160405.07008248943
Capex to operating income (%): 101.30792489979608
Buffett classification: The Gruesome
Stock price: 9.838374354503387
Shares outstanding: 2775872
Book value: 3268674.1331902617
P/B ratio: 8.355090407721097
Market cap (USD): 27310067.896184023
Debt to equity: 0.633379292232946
Current ratio: 1.7239686347429866
Quick ratio: 1.6825013266205602
Effective tax rate (%): 380.34934497816596
Interest coverage ratio: 10.00774102744546
COGS to revenue (%): 77.12989352685501
Free cash flow (dilution-adjusted): -541056.9378311313
Buyback yield (%): 0
Retained earnings: 1290503.6550197839
Inventory turnover: 92.3445613664005
Receivables turnover: 5.737415331439562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1912037522110803
FCF margin (%): -3.5632529628260445
Revenue growth (%): 9.445362883725076
Rule of 40 score: 5.8821099208990315
Financial ratios for 9565.T — annual report dated 2024-10-31
Total revenue: 14757663.18537859
Gross profit: 3949536.5535248043
Operating income: 109086.16187989558
Net income: -47898.1723237598
Capital expenditures: 30894.255874673632
Operating cash flow: 927526.1096605745
Depreciation & amortization: 249889.03394255877
Net tangible assets: 2063629.2428198436
Owner earnings: 171096.60574412535
Capex to operating income (%): 28.320966969842026
Buffett classification: The Good
Stock price: 8.81201044386423
Shares outstanding: 2775872
Book value: 3293714.0992167103
P/B ratio: 7.426574474283438
Market cap (USD): 24461013.054830287
Debt to equity: 0.5184493764330743
Current ratio: 1.8196596516743804
Quick ratio: 1.7816069869420454
Effective tax rate (%): 153.2781529078632
Interest coverage ratio: 7.57570262919311
COGS to revenue (%): 73.23738518820598
Free cash flow (dilution-adjusted): 836945.1697127938
Buyback yield (%): 0
Retained earnings: 1130652.7415143603
Inventory turnover: 105.82928544036814
Receivables turnover: 6.928225588977961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6993500368269396
FCF margin (%): 5.67125810637833
Revenue growth (%): -2.810067863686738
Rule of 40 score: 2.861190242691592
Financial ratios for 9565.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1500428.6718200983
Buffett classification: The Gruesome
Stock price: 7.174982431482782
Shares outstanding: 2775872
Book value: 2919318.3415319743
P/B ratio: 6.822425820677437
Market cap (USD): 19916832.832044974
Debt to equity: 1.0457850989001467
Current ratio: 1.3914711077466564
Quick ratio: 1.3705589200100932
Buyback yield (%): 0
Retained earnings: 606050.5973295853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9565.T — annual report dated 2025-10-31
Total revenue: 18476419.753086418
Gross profit: 5289038.336582196
Operating income: 121221.57244964263
Net income: 24879.79207277453
Capital expenditures: 547342.4301494476
Operating cash flow: 812391.1630929174
Depreciation & amortization: 325022.7420402859
Net tangible assets: 1893632.2287199479
Owner earnings: -197439.8960363872
Return on net tangible assets (%): -10.426517517070993
Capex to operating income (%): 451.5222984562607
Buffett classification: The Gruesome
Stock price: 5.412605588044184
P/E ratio: 603.8917148080437
Shares outstanding: 2775872
Book value: 3294048.08317089
P/B ratio: 4.561166054513821
Market cap (USD): 15024700.298895385
Debt to equity: 1.0635678976790794
Current ratio: 1.2693868592003812
Quick ratio: 1.2308373068319267
Effective tax rate (%): 123.1662542900471
Interest coverage ratio: 3.5200000000000005
COGS to revenue (%): 71.37411680799967
Free cash flow (dilution-adjusted): -103859.64912280701
Buyback yield (%): 0.002508323551678759
Retained earnings: 1150389.8635477582
Inventory turnover: 61.46762372039493
Receivables turnover: 5.863836675774603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4606261565510086
FCF margin (%): -0.5621199913768881
Revenue growth (%): 25.198817190734164
Rule of 40 score: 24.636697199357275
Financial ratios for 9565.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1893632.2287199479
Buffett classification: The Gruesome
Stock price: 5.412605588044184
Shares outstanding: 2775872
Book value: 3294048.08317089
P/B ratio: 4.561166054513821
Market cap (USD): 15024700.298895385
Debt to equity: 1.0635678976790794
Current ratio: 1.2693868592003812
Quick ratio: 1.2308373068319267
Buyback yield (%): 0
Retained earnings: 1150389.8635477582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9867.T — annual report dated 2022-03-31
Total revenue: 186050811.3424029
Gross profit: 32598524.831994757
Operating income: 5862596.295689232
Net income: 3805908.8673987873
Capital expenditures: 224020.65235207343
Operating cash flow: 1947180.7900344206
Depreciation & amortization: 685043.4355023766
Net tangible assets: 68456712.01442386
Owner earnings: 4266931.6505490905
Return on net tangible assets (%): 6.233036213673316
Capex to operating income (%): 3.821185035660666
Buffett classification: The Great
Stock price: 36.15112276675955
P/E ratio: 8.205504006528896
Shares outstanding: 863857
Book value: 68739829.5361416
P/B ratio: 0.4543130332248642
Market cap (USD): 31229400.459924605
Debt to equity: 0.4130639224362914
Current ratio: 2.1987949042842905
Quick ratio: 2.023327227804279
Effective tax rate (%): 37.48908005981907
Interest coverage ratio: 46.663666014350945
COGS to revenue (%): 82.47869343209737
Free cash flow (dilution-adjusted): 1660309.7852811015
Buyback yield (%): 0
Retained earnings: 29227388.952630717
Inventory turnover: 14.838844068978636
Receivables turnover: 3.5618777635558785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.495364105639173
FCF margin (%): 0.8923958854581462
Rule of 40 score: 0.8923958854581462
Financial ratios for 9867.T — annual report dated 2023-03-31
Total revenue: 178466891.8918919
Gross profit: 33234902.402402405
Operating income: 7494669.66966967
Net income: 5251118.618618619
Capital expenditures: 317530.03003003006
Operating cash flow: -2421178.678678679
Depreciation & amortization: 466133.63363363367
Net tangible assets: 67336741.74174175
Owner earnings: 5399722.222222223
Return on net tangible assets (%): 8.018983518584712
Capex to operating income (%): 4.236744833665568
Buffett classification: The Great
Stock price: 37.96816816816817
P/E ratio: 6.246110634971242
Shares outstanding: 863857
Book value: 67546936.93693693
P/B ratio: 0.4855744662392473
Market cap (USD): 32799067.84924925
Debt to equity: 0.4034565220580685
Current ratio: 2.3185750481321743
Quick ratio: 2.180731273187719
Effective tax rate (%): 37.426899538472966
Interest coverage ratio: 43.67163917931668
COGS to revenue (%): 81.37755297350347
Free cash flow (dilution-adjusted): -2740375.3753753756
Buyback yield (%): 0
Retained earnings: 31700900.900900904
Inventory turnover: 19.317470192326894
Receivables turnover: 3.106084461888195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.359043042008738
FCF margin (%): -1.5355091055406431
Revenue growth (%): -4.076262498288044
Rule of 40 score: -5.611771603828688
Financial ratios for 9867.T — annual report dated 2024-03-31
Total revenue: 166258808.7691495
Gross profit: 33099927.36397253
Operating income: 10622358.689910196
Net income: 6905011.885895404
Capital expenditures: 281530.63919704175
Operating cash flow: 15783722.92657158
Depreciation & amortization: 377284.73322768096
Net tangible assets: 66231510.82937137
Owner earnings: 7000765.979926044
Return on net tangible assets (%): 10.57014386696045
Capex to operating income (%): 2.65035899667423
Buffett classification: The Great
Stock price: 41.043053354463815
P/E ratio: 5.1347238104036075
Shares outstanding: 863857
Book value: 66391052.56207079
P/B ratio: 0.5340377592067682
Market cap (USD): 35455328.94162705
Debt to equity: 0.32125682832383207
Current ratio: 2.2840350628622597
Quick ratio: 2.043150688919641
Effective tax rate (%): 36.84272513136438
Interest coverage ratio: 70.029602542336
COGS to revenue (%): 80.09132014580528
Free cash flow (dilution-adjusted): 15492828.84310618
Buyback yield (%): 0
Retained earnings: 34445351.29424194
Inventory turnover: 10.832088918874204
Receivables turnover: 4.429545061907146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.158791310232463
FCF margin (%): 9.318501051344585
Revenue growth (%): -6.84053103257805
Rule of 40 score: 2.477970018766535
Financial ratios for 9867.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 72927132.65163188
Buffett classification: The Gruesome
Stock price: 39.95629640005603
Shares outstanding: 863857
Book value: 73079906.14932063
P/B ratio: 0.47231213281441903
Market cap (USD): 34516526.3392632
Debt to equity: 0.2951789325812276
Current ratio: 2.752750480123504
Quick ratio: 2.5115236308104443
Buyback yield (%): 0
Retained earnings: 38868889.20016809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9867.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74129080.33685336
Buffett classification: The Gruesome
Stock price: 37.500601523860446
Shares outstanding: 863857
Book value: 74260840.79668494
P/B ratio: 0.4362347205210159
Market cap (USD): 32395157.130597513
Debt to equity: 0.2682049269245076
Current ratio: 2.1773523969150377
Quick ratio: 2.007634574666615
Buyback yield (%): 0
Retained earnings: 41741271.22042508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9867.T — annual report dated 2025-03-31
Total revenue: 187308996.1235129
Gross profit: 36073586.41892795
Operating income: 11543142.62799091
Net income: 7223439.379762064
Capital expenditures: 555420.3983424676
Operating cash flow: 9865399.01082743
Depreciation & amortization: 432836.51918192755
Net tangible assets: 74129080.33685336
Owner earnings: 7100855.500601524
Return on net tangible assets (%): 9.579041677482305
Capex to operating income (%): 4.811691375931121
Buffett classification: The Great
Stock price: 37.500601523860446
P/E ratio: 4.4847274861002004
Shares outstanding: 863857
Book value: 74260840.79668494
P/B ratio: 0.4362347205210159
Market cap (USD): 32395157.130597513
Debt to equity: 0.2682049269245076
Current ratio: 2.1773523969150377
Quick ratio: 2.007634574666615
Effective tax rate (%): 37.989376217093294
Interest coverage ratio: 72.37501571470477
COGS to revenue (%): 80.74113157985258
Free cash flow (dilution-adjusted): 9309978.612484962
Buyback yield (%): 0
Retained earnings: 41741271.22042508
Inventory turnover: 14.533385015376158
Receivables turnover: 3.797093253192689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.181984327567564
FCF margin (%): 4.970385195138142
Revenue growth (%): 12.661095980539343
Rule of 40 score: 17.631481175677486
Financial ratios for 9867.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.63402989205646
Shares outstanding: 863857
Market cap (USD): 37693562.160462216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9867.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78869333.781965
Buffett classification: The Gruesome
Stock price: 55.20020188425303
Shares outstanding: 863857
Book value: 78997907.1332436
P/B ratio: 0.6036246089240828
Market cap (USD): 47685080.79912517
Debt to equity: 0.3796444511154145
Current ratio: 2.4270906499061966
Quick ratio: 2.1130102847281096
Buyback yield (%): 0
Retained earnings: 45824320.3230148
Capitalized R&D asset: 0
Rule of 40 score: 0