speb/financial-data huggingface dataset:
Financial ratios for 5282.T — annual report dated 2022-03-31
Total revenue: 252914268.15276185
Gross profit: 42113325.68431405
Operating income: 18066243.23881331
Net income: 11931150.631044092
Capital expenditures: 4754745.123750205
Operating cash flow: 16294918.865759712
Depreciation & amortization: 5709391.902966727
Net tangible assets: 177348516.63661695
Owner earnings: 12885797.410260614
Return on net tangible assets (%): 7.265805011870112
Capex to operating income (%): 26.318394261044624
Buffett classification: The Good
Stock price: 2.3377315194230457
P/E ratio: 6.002452839737087
Shares outstanding: 30634899
Book value: 178022078.34781182
P/B ratio: 0.4022881299403829
Market cap (USD): 71616168.98664154
Debt to equity: 0.017541273571333803
Current ratio: 1.965550304974309
Quick ratio: 1.3741464100280492
Effective tax rate (%): 32.76783141343461
Interest coverage ratio: 608.9621546961326
COGS to revenue (%): 83.34877103325182
SG&A to revenue (%): 9.507997560254744
Free cash flow (dilution-adjusted): 11471619.406654647
Buyback yield (%): 0
Retained earnings: 112001704.63858384
Inventory turnover: 3.353410568108825
Receivables turnover: 3.762588791287545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.939122932342965
FCF margin (%): 4.535773916766813
Rule of 40 score: 4.535773916766813
Financial ratios for 5282.T — annual report dated 2023-03-31
Total revenue: 189461478.978979
Gross profit: 32546636.63663664
Operating income: 11427222.222222224
Net income: 4849489.48948949
Capital expenditures: 5556809.309309309
Operating cash flow: 31269001.501501504
Depreciation & amortization: 5120915.915915917
Net tangible assets: 163872102.10210213
Owner earnings: 4413596.096096097
Return on net tangible assets (%): 2.6933175564844847
Capex to operating income (%): 48.62782224102657
Buffett classification: The Good
Stock price: 2.0091591591591595
P/E ratio: 12.692137605240019
Shares outstanding: 30634899
Book value: 164295758.25825825
P/B ratio: 0.3746316312014219
Market cap (USD): 61550387.91576578
Debt to equity: 0.015530568979119407
Current ratio: 2.037369468199435
Quick ratio: 1.3844091357058694
Effective tax rate (%): 49.41929755049434
Interest coverage ratio: 1330.5122377622379
COGS to revenue (%): 82.82150186305273
SG&A to revenue (%): 11.147075663205207
Free cash flow (dilution-adjusted): 25565307.80780781
Buyback yield (%): 0
Retained earnings: 104162244.74474475
Inventory turnover: 2.6231898081804745
Receivables turnover: 4.594285713245423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.812568411863679
FCF margin (%): 13.493670558036927
Revenue growth (%): -25.088655391896264
Rule of 40 score: -11.594984833859337
Financial ratios for 5282.T — annual report dated 2024-03-31
Total revenue: 177694512.67828843
Gross profit: 30484488.906497624
Operating income: 12091481.77496038
Net income: 7283227.680929741
Capital expenditures: 4199306.656101426
Operating cash flow: -12498910.459587956
Depreciation & amortization: 4497365.29318542
Net tangible assets: 153732752.24511358
Owner earnings: 7581286.318013735
Return on net tangible assets (%): 4.931471145410855
Capex to operating income (%): 34.72946272637611
Buffett classification: The Good
Stock price: 2.1329239302694134
P/E ratio: 8.97155931971981
Shares outstanding: 30634899
Book value: 153976333.86159536
P/B ratio: 0.42436332610192146
Market cap (USD): 65341909.178486526
Debt to equity: 0.014424541610801804
Current ratio: 2.046593005607563
Quick ratio: 1.3788770797446945
Effective tax rate (%): 34.59693410435335
Interest coverage ratio: 1610.4960422163588
COGS to revenue (%): 82.84443990586865
SG&A to revenue (%): 10.350914529835444
Free cash flow (dilution-adjusted): -16749716.059165346
Buyback yield (%): 0.00021222027555998393
Retained earnings: 97660287.90279979
Inventory turnover: 2.5571044385722184
Receivables turnover: 2.6837169930186606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7232438287109035
FCF margin (%): -9.426130163901176
Revenue growth (%): -6.210743399715634
Rule of 40 score: -15.63687356361681
Financial ratios for 5282.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162322089.92856142
Buffett classification: The Gruesome
Stock price: 1.9805995237428213
Shares outstanding: 30634899
Book value: 162524709.34304523
P/B ratio: 0.3733307176156218
Market cap (USD): 60675466.36930943
Debt to equity: 0.014220902675675766
Current ratio: 2.2479284476348065
Quick ratio: 1.2878176619117938
Buyback yield (%): 0
Retained earnings: 103957283.933324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5282.T — annual report dated 2025-03-31
Total revenue: 190669509.4238738
Gross profit: 30030270.017377354
Operating income: 10367584.547520384
Net income: 5583925.94572918
Capital expenditures: 8517624.64911108
Operating cash flow: 6200755.246624783
Depreciation & amortization: 4605614.2226975
Net tangible assets: 158502519.7166154
Owner earnings: 1671915.5193156004
Return on net tangible assets (%): 1.0548195210428177
Capex to operating income (%): 82.1563075764667
Buffett classification: The Gruesome
Stock price: 1.927549792808448
P/E ratio: 10.575049489207831
Shares outstanding: 30634899
Book value: 158672156.12885976
P/B ratio: 0.37215283803291993
Market cap (USD): 59050293.22015773
Debt to equity: 0.013145958674550122
Current ratio: 2.0560620888634453
Quick ratio: 1.2993366451360515
Effective tax rate (%): 35.05778174381394
Interest coverage ratio: 728.6040394551433
COGS to revenue (%): 84.25008970143408
SG&A to revenue (%): 10.312443520345575
Free cash flow (dilution-adjusted): -2362986.231787194
Buyback yield (%): 0
Retained earnings: 101504825.55808046
Inventory turnover: 2.5264997242223592
Receivables turnover: 3.2465368665175633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.423566070160157
FCF margin (%): -1.2393099656715871
Revenue growth (%): 7.301855611645306
Rule of 40 score: 6.062545645973719
Financial ratios for 5282.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 158502519.7166154
Buffett classification: The Gruesome
Stock price: 1.927549792808448
Shares outstanding: 30634899
Book value: 158672156.12885976
P/B ratio: 0.37215283803291993
Market cap (USD): 59050293.22015773
Debt to equity: 0.013145958674550122
Current ratio: 2.0560620888634453
Quick ratio: 1.2993366451360515
Buyback yield (%): 0
Retained earnings: 101504825.55808046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5282.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9420149460282314
Shares outstanding: 30634899
Market cap (USD): 59493431.72806532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5282.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 161935047.10632572
Buffett classification: The Gruesome
Stock price: 2.2796769851951546
Shares outstanding: 30634899
Book value: 162101783.31090176
P/B ratio: 0.43082606969309817
Market cap (USD): 69837674.19407806
Debt to equity: 0.012039027205087942
Current ratio: 2.3074208267658918
Quick ratio: 1.3839518794360888
Buyback yield (%): 0
Retained earnings: 103441446.8371467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5482.T — annual report dated 2022-03-31
Total revenue: 2131757089.0018032
Gross profit: 224381248.97557777
Operating income: 25577774.13538764
Net income: 17447959.35092608
Capital expenditures: 121553843.63219145
Operating cash flow: 42697918.37403704
Depreciation & amortization: 141583346.99229634
Net tangible assets: 1625766267.8249469
Owner earnings: 37477462.71103096
Return on net tangible assets (%): 2.305218373190304
Capex to operating income (%): 475.232297340596
Buffett classification: The Gruesome
Stock price: 4.369611539091951
P/E ratio: 16.08976409471113
Shares outstanding: 64246798
Book value: 1741312899.524668
P/B ratio: 0.16121947409172843
Market cap (USD): 280733549.8905097
Debt to equity: 0.3137639722320273
Current ratio: 2.802130195716538
Quick ratio: 1.853693236436344
Effective tax rate (%): 26.459412780656304
Interest coverage ratio: 12.635627530364372
COGS to revenue (%): 89.47396748386302
SG&A to revenue (%): 9.325803388475187
Free cash flow (dilution-adjusted): -88592034.09277168
Buyback yield (%): 0
Retained earnings: 997738075.725291
Inventory turnover: 4.71776939917295
Receivables turnover: 4.259255620507278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9990844660132016
FCF margin (%): -4.155822187707839
Rule of 40 score: -4.155822187707839
Financial ratios for 5482.T — annual report dated 2023-03-31
Total revenue: 2140698198.1981983
Gross profit: 218220720.72072074
Operating income: 29444444.444444448
Net income: 21546546.54654655
Capital expenditures: 111231231.23123124
Operating cash flow: 97807807.80780782
Depreciation & amortization: 133791291.2912913
Net tangible assets: 1506711711.711712
Owner earnings: 44106606.6066066
Return on net tangible assets (%): 2.927342122833766
Capex to operating income (%): 377.766445690974
Buffett classification: The Gruesome
Stock price: 3.9518768768768773
P/E ratio: 11.783579093804878
Shares outstanding: 64246798
Book value: 1609016516.5165167
P/B ratio: 0.1577954190173618
Market cap (USD): 253895435.42957962
Debt to equity: 0.40310562194092037
Current ratio: 2.5613373207576107
Quick ratio: 1.727336860670194
Effective tax rate (%): 29.958526469870705
Interest coverage ratio: 11.813253012048193
COGS to revenue (%): 89.80574522779958
SG&A to revenue (%): 8.818444208303962
Free cash flow (dilution-adjusted): -22154654.654654656
Buyback yield (%): 0
Retained earnings: 902154654.6546547
Inventory turnover: 4.7088689064195215
Receivables turnover: 4.489631717340303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2246911729806025
FCF margin (%): -1.0349265801831373
Revenue growth (%): 0.41942439138700555
Rule of 40 score: -0.6155021887961318
Financial ratios for 5482.T — annual report dated 2024-03-31
Total revenue: 1957976756.4712098
Gross profit: 257851294.24194402
Operating income: 68489170.6286318
Net income: 52535657.68621236
Capital expenditures: 121678552.56207079
Operating cash flow: 223302958.26730058
Depreciation & amortization: 120919175.91125198
Net tangible assets: 1639520602.2187004
Owner earnings: 51776281.035393536
Return on net tangible assets (%): 3.158013444010809
Capex to operating income (%): 177.66101041264943
Buffett classification: The Gruesome
Stock price: 6.054080824088748
P/E ratio: 7.403644018393665
Shares outstanding: 64246798
Book value: 1730124141.574221
P/B ratio: 0.22481352547742453
Market cap (USD): 388955307.78090334
Debt to equity: 0.2800694629975955
Current ratio: 2.243775262732417
Quick ratio: 1.5132983023443813
Effective tax rate (%): 27.313419201607747
Interest coverage ratio: 18.927007299270073
COGS to revenue (%): 86.83072751554722
SG&A to revenue (%): 8.9377976230625
Free cash flow (dilution-adjusted): 95839936.60855785
Buyback yield (%): 0.0016976951059454242
Retained earnings: 999088748.0190175
Inventory turnover: 4.748911760365943
Receivables turnover: 4.754068397171762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8116935221530652
FCF margin (%): 4.8948454720824515
Revenue growth (%): -8.535600295304736
Rule of 40 score: -3.6407548232222844
Financial ratios for 5482.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1757865247.233506
Buffett classification: The Gruesome
Stock price: 6.454755568006724
Shares outstanding: 64246798
Book value: 1850280151.281692
P/B ratio: 0.22412680416521882
Market cap (USD): 414697377.1171033
Debt to equity: 0.2647747962586541
Current ratio: 2.136116000335261
Quick ratio: 1.3745006006761098
Buyback yield (%): 0
Retained earnings: 1063027034.5986832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5482.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1533952680.1229782
Buffett classification: The Gruesome
Stock price: 11.140355567437508
Shares outstanding: 64246798
Book value: 1626774495.388317
P/B ratio: 0.43997012236074245
Market cap (USD): 715732173.789333
Debt to equity: 0.2652815553126977
Current ratio: 2.2624998207654037
Quick ratio: 1.4966662365036352
Buyback yield (%): 0
Retained earnings: 919823553.0009357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5482.T — annual report dated 2025-03-31
Total revenue: 2000314129.127122
Gross profit: 266949605.66769147
Operating income: 80323486.1649512
Net income: 62344606.33605133
Capital expenditures: 144519449.27148777
Operating cash flow: 169455955.08621842
Depreciation & amortization: 127469589.6270552
Net tangible assets: 1533952680.1229782
Owner earnings: 45294746.69161874
Return on net tangible assets (%): 2.952812513615963
Capex to operating income (%): 179.92178399068067
Buffett classification: The Gruesome
Stock price: 11.140355567437508
P/E ratio: 11.480258130613208
Shares outstanding: 64246798
Book value: 1626774495.388317
P/B ratio: 0.43997012236074245
Market cap (USD): 715732173.789333
Debt to equity: 0.2652815553126977
Current ratio: 2.2624998207654037
Quick ratio: 1.4966662365036352
Effective tax rate (%): 21.65952800873436
Interest coverage ratio: 12.263265306122449
COGS to revenue (%): 86.65461580355979
SG&A to revenue (%): 9.060533868828248
Free cash flow (dilution-adjusted): 19602994.252105333
Buyback yield (%): 4.104107131249584
Retained earnings: 919823553.0009357
Inventory turnover: 4.855757348811085
Receivables turnover: 4.694771682693061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.638268114143169
FCF margin (%): 0.9799957899942197
Revenue growth (%): 2.1623021068041313
Rule of 40 score: 3.142297896798351
Financial ratios for 5482.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.063935787434264
Shares outstanding: 64246798
Market cap (USD): 903562841.6202601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5482.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1432395693.1359355
Buffett classification: The Gruesome
Stock price: 17.671467025572007
Shares outstanding: 64246798
Book value: 1524064602.960969
P/B ratio: 0.744939007276886
Market cap (USD): 1135335172.3555856
Debt to equity: 0.37577491654744877
Current ratio: 1.599954439082983
Quick ratio: 1.0536169155259179
Buyback yield (%): 0
Retained earnings: 773506056.5275909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5923.T — annual report dated 2022-03-31
Total revenue: 128418595.3122439
Gross profit: 16597066.054745125
Operating income: 6258211.768562531
Net income: 6127913.456810359
Capital expenditures: 7075381.085068022
Operating cash flow: 11723373.217505326
Depreciation & amortization: 1973651.8603507623
Net tangible assets: 155832666.77593836
Owner earnings: 1026184.2320930995
Return on net tangible assets (%): 0.6585167624504449
Capex to operating income (%): 113.05755296761377
Buffett classification: The Gruesome
Stock price: 6.7294705785936735
P/E ratio: 6.400070578699741
Shares outstanding: 5827959
Book value: 156011662.02261925
P/B ratio: 0.25138555743393115
Market cap (USD): 39219078.62375021
Debt to equity: 0.10506109223717773
Current ratio: 2.406822295259273
Quick ratio: 2.389544728425605
Effective tax rate (%): 6.904404102178457
Interest coverage ratio: 72.08788822807514
COGS to revenue (%): 87.07580781864954
SG&A to revenue (%): 0.7338970264595154
Free cash flow (dilution-adjusted): 4519201.770201607
Buyback yield (%): 5.145927987536607
Retained earnings: 25117505.326995574
Inventory turnover: 146.65788511973858
Receivables turnover: 1.7390718113457364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9852500859543594
FCF margin (%): 3.5191178966047523
Rule of 40 score: 3.5191178966047523
Financial ratios for 5923.T — annual report dated 2023-03-31
Total revenue: 119960202.70270272
Gross profit: 13209887.38738739
Operating income: 2814166.666666667
Net income: 2557274.774774775
Capital expenditures: 8348821.321321322
Operating cash flow: -15992027.027027028
Depreciation & amortization: 1977680.1801801804
Net tangible assets: 143120165.1651652
Owner earnings: -3813866.366366366
Return on net tangible assets (%): -2.664800143267753
Capex to operating income (%): 296.6711751728038
Buffett classification: The Gruesome
Stock price: 5.905330330330331
P/E ratio: 13.458085687977244
Shares outstanding: 5827959
Book value: 143263611.11111113
P/B ratio: 0.2402286441036974
Market cap (USD): 34416023.04662163
Debt to equity: 0.25677690588335106
Current ratio: 1.8457001341363826
Quick ratio: 1.8354056813416515
Effective tax rate (%): 20.26437389688154
Interest coverage ratio: 27.97574445854168
COGS to revenue (%): 88.98810848117233
SG&A to revenue (%): 0.8753591265471613
Free cash flow (dilution-adjusted): -24405450.450450454
Buyback yield (%): 4.348007930446523
Retained earnings: 20069451.951951955
Inventory turnover: 171.26544131817306
Receivables turnover: 1.3443145629137019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9509668175804622
FCF margin (%): -20.34462255030901
Revenue growth (%): -6.586579294824854
Rule of 40 score: -26.931201845133863
Financial ratios for 5923.T — annual report dated 2024-03-31
Total revenue: 130051736.66138405
Gross profit: 19103506.339144215
Operating income: 8904351.558372954
Net income: 5930500.528262018
Capital expenditures: 2089507.3956682514
Operating cash flow: -437374.5377707343
Depreciation & amortization: 2043951.3998943476
Net tangible assets: 137932752.24511358
Owner earnings: 5884944.532488114
Return on net tangible assets (%): 4.266531651619817
Capex to operating income (%): 23.46613767403919
Buffett classification: The Great
Stock price: 7.332078711040675
P/E ratio: 7.205303145844351
Shares outstanding: 5827959
Book value: 138062724.51135764
P/B ratio: 0.3095046419223942
Market cap (USD): 42731054.112717904
Debt to equity: 0.22000917438257175
Current ratio: 1.9250240281103856
Quick ratio: 1.911292897483866
Effective tax rate (%): 30.704561797683454
Interest coverage ratio: 59.59583683210324
COGS to revenue (%): 85.31084103176258
SG&A to revenue (%): 0.8949057465498284
Free cash flow (dilution-adjusted): -2565240.3592181723
Buyback yield (%): 0.010600830936830525
Retained earnings: 22243660.85578447
Inventory turnover: 142.4852231578769
Receivables turnover: 1.401929227720238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.297675360468623
FCF margin (%): -1.972476819665464
Revenue growth (%): 8.41240155594866
Rule of 40 score: 6.439924736283197
Financial ratios for 5923.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143774128.02913573
Buffett classification: The Gruesome
Stock price: 7.612130550497268
Shares outstanding: 5827959
Book value: 144256716.62697858
P/B ratio: 0.3075294224646785
Market cap (USD): 44363184.75094551
Debt to equity: 0.22333377708783822
Current ratio: 2.52412162843829
Quick ratio: 2.509763235963646
Buyback yield (%): 0
Retained earnings: 68256912.73287575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5923.T — annual report dated 2025-03-31
Total revenue: 123346878.75952412
Gross profit: 12876112.819141826
Operating income: 1572918.0590830103
Net income: 2297065.9002807112
Capital expenditures: 3440482.555808047
Operating cash flow: -3658327.763667959
Depreciation & amortization: 2106636.813260259
Net tangible assets: 136132495.65566102
Owner earnings: 963220.1577329235
Return on net tangible assets (%): 0.70756078708006
Capex to operating income (%): 218.73247216792726
Buffett classification: The Gruesome
Stock price: 6.562758989439914
P/E ratio: 16.650584692700043
Shares outstanding: 5827959
Book value: 136892320.5453816
P/B ratio: 0.2793983633629595
Market cap (USD): 38247490.31733725
Debt to equity: 0.3124720941669809
Current ratio: 2.4714967331414166
Quick ratio: 2.4495502462913397
Effective tax rate (%): 28.742891145108757
Interest coverage ratio: 5.890568682418904
COGS to revenue (%): 89.56105501117302
SG&A to revenue (%): 1.8527176139356147
Free cash flow (dilution-adjusted): -7767410.7739607
Buyback yield (%): 6.230780661800851
Retained earnings: 22434387.114022188
Inventory turnover: 106.56073754109987
Receivables turnover: 1.2627309441662917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9780710356194653
FCF margin (%): -6.297209019049416
Revenue growth (%): -5.15553123240282
Rule of 40 score: -11.452740251452237
Financial ratios for 5923.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 136132495.65566102
Buffett classification: The Gruesome
Stock price: 6.562758989439914
Shares outstanding: 5827959
Book value: 136892320.5453816
P/B ratio: 0.2793983633629595
Market cap (USD): 38247490.31733725
Debt to equity: 0.3124720941669809
Current ratio: 2.4714967331414166
Quick ratio: 2.4495502462913397
Buyback yield (%): 0
Retained earnings: 22434387.114022188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5923.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.366108497093827
Shares outstanding: 5827959
Market cap (USD): 42929378.310614444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5923.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 134754374.15881562
Buffett classification: The Gruesome
Stock price: 7.642866756393002
Shares outstanding: 5827959
Book value: 137033028.26379544
P/B ratio: 0.32504801698591396
Market cap (USD): 44542314.09872141
Debt to equity: 0.1718794596581229
Current ratio: 4.7553504960107436
Quick ratio: 4.714158998308284
Buyback yield (%): 0
Retained earnings: 61367207.26783311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9333333333333333
Shares outstanding: 512582000
Market cap (USD): 990991866.6666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.HK — annual report dated 2022-12-31
Total revenue: 309894971.2643678
Gross profit: 70229310.34482759
Operating income: 17736063.218390804
Net income: 12566235.632183908
Capital expenditures: 16818678.16091954
Operating cash flow: -5449137.931034483
Depreciation & amortization: 5317385.057471264
Net tangible assets: 109941091.95402299
Owner earnings: 1064942.5287356302
Return on net tangible assets (%): 0.9686483095701702
Capex to operating income (%): 94.82757223981919
Buffett classification: The Gruesome
Stock price: 0.2593068035943517
P/E ratio: 10.57723282377288
Shares outstanding: 512582000
Book value: 126951293.10344827
P/B ratio: 1.0469842153690494
Market cap (USD): 132915999.99999999
Debt to equity: 0.38088754737822567
Current ratio: 1.3244987185285693
Quick ratio: 1.0390773405698779
Effective tax rate (%): 15.805809323026471
Interest coverage ratio: 12.866687513028976
COGS to revenue (%): 77.3377057206534
R&D to revenue (%): 3.2530023844749034
SG&A to revenue (%): 14.184171593175106
Free cash flow (dilution-adjusted): -25052873.563218392
Buyback yield (%): 0
Retained earnings: 71661925.28735632
Inventory turnover: 4.297983025255987
Receivables turnover: 5.219890029573913
Capitalized R&D asset: 10080890.804597702
ROCI (R&D-adjusted, %): 15.486205690825393
FCF margin (%): -8.084311100952354
Rule of 40 score: -8.084311100952354
Financial ratios for 6118.HK — annual report dated 2023-12-31
Total revenue: 248063853.72714487
Gross profit: 47264416.31504922
Operating income: -1267791.8424753868
Net income: -15959634.317862166
Capital expenditures: 7971167.369901547
Operating cash flow: -8811392.40506329
Depreciation & amortization: 6413361.462728551
Net tangible assets: 94052320.67510548
Owner earnings: -17517440.22503516
Return on net tangible assets (%): -18.62520786227853
Buffett classification: The Gruesome
Stock price: 0.19974391805377723
Shares outstanding: 512582000
Book value: 109067932.4894515
P/B ratio: 0.938728136372654
Market cap (USD): 102385137.00384124
Debt to equity: 0.6398662493729631
Current ratio: 1.3363644160120645
Quick ratio: 1.1298918982717818
Interest coverage ratio: -0.6372119327018239
COGS to revenue (%): 80.94667336457765
R&D to revenue (%): 3.137207764889717
SG&A to revenue (%): 17.065441841003235
Free cash flow (dilution-adjusted): -18789029.53586498
Buyback yield (%): 0
Retained earnings: 54190436.005625874
Inventory turnover: 5.87137687119592
Receivables turnover: 5.049945885276787
Capitalized R&D asset: 14536475.320093118
ROCI (R&D-adjusted, %): 0.36715326910826024
Rosenberg metric: -2.278061976358728
FCF margin (%): -7.574271403737752
Revenue growth (%): -19.952281666576493
Rule of 40 score: -27.526553070314243
Financial ratios for 6118.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 93842876.71232878
Buffett classification: The Gruesome
Stock price: 0.07345360824742267
Shares outstanding: 512582000
Book value: 108694246.57534248
P/B ratio: 0.34639365568059066
Market cap (USD): 37650997.42268041
Debt to equity: 0.5065749343388769
Current ratio: 1.3054423119309893
Quick ratio: 1.1048636898222068
Buyback yield (%): 0
Retained earnings: 46423561.64383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.HK — annual report dated 2024-12-31
Total revenue: 205534520.5479452
Gross profit: 41262602.73972603
Operating income: 4950684.93150685
Net income: 2202602.7397260275
Capital expenditures: 821643.8356164384
Operating cash flow: 13534931.506849315
Depreciation & amortization: 7274794.520547945
Net tangible assets: 93842876.71232878
Owner earnings: 8655753.424657535
Return on net tangible assets (%): 9.223665906141568
Capex to operating income (%): 16.59656889872717
Buffett classification: The Great
Stock price: 0.07345360824742267
P/E ratio: 17.09386660772231
Shares outstanding: 512582000
Book value: 108694246.57534248
P/B ratio: 0.34639365568059066
Market cap (USD): 37650997.42268041
Debt to equity: 0.5065749343388769
Current ratio: 1.3054423119309893
Quick ratio: 1.1048636898222068
Effective tax rate (%): 35.89646703192896
Interest coverage ratio: 2.1009184978490874
COGS to revenue (%): 79.92424696847912
R&D to revenue (%): 3.568976847538193
SG&A to revenue (%): 15.93412965325293
Free cash flow (dilution-adjusted): 10372876.712328767
Buyback yield (%): 0
Retained earnings: 46423561.64383562
Inventory turnover: 5.029610988780539
Receivables turnover: 3.474656853776982
Capitalized R&D asset: 15876299.999850519
ROCI (R&D-adjusted, %): 2.806786429623378
Rosenberg metric: -0.7712154724309245
FCF margin (%): 5.046780796079984
Revenue growth (%): -17.14451039125569
Rule of 40 score: -12.097729595175705
Financial ratios for 6118.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 97839470.013947
Buffett classification: The Gruesome
Stock price: 0.08789808917197452
Shares outstanding: 512582000
Book value: 113021896.79218966
P/B ratio: 0.39863937540165717
Market cap (USD): 45054978.34394904
Debt to equity: 0.4407348769137935
Current ratio: 1.367610136338423
Quick ratio: 1.1586028960966923
Buyback yield (%): 0
Retained earnings: 50216596.93165969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6127.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9525641025641023
Shares outstanding: 118995206
Market cap (USD): 470336179.6128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6127.HK — annual report dated 2022-12-31
Total revenue: 325857899.2974138
Gross profit: 156079232.6336207
Operating income: 103041393.9454023
Net income: 154347295.82327586
Capital expenditures: 39473063.323275864
Operating cash flow: 139520993.3275862
Depreciation & amortization: 17379251.341954023
Net tangible assets: 1113566977.303161
Owner earnings: 132253483.84195402
Return on net tangible assets (%): 11.876563021134643
Capex to operating income (%): 38.30796713036621
Buffett classification: The Good
Stock price: 3.472400513478819
P/E ratio: 2.677073234175876
Shares outstanding: 118995206
Book value: 1176848570.8548853
P/B ratio: 0.35110635696805254
Market cap (USD): 413199014.4159178
Debt to equity: 0.010707947899632657
Current ratio: 3.214513751364545
Quick ratio: 2.0245495072192226
Effective tax rate (%): 13.451767837338483
Interest coverage ratio: 200.22901664038557
COGS to revenue (%): 52.10205645769367
R&D to revenue (%): 3.438525019866121
SG&A to revenue (%): 3.6640430237167307
Free cash flow (dilution-adjusted): 98654721.69683908
Buyback yield (%): 0
Retained earnings: 288214350.13074714
Inventory turnover: 0.5384381246628268
Receivables turnover: 11.371879892437873
Capitalized R&D asset: 11204705.396551725
ROCI (R&D-adjusted, %): 8.945841696750689
FCF margin (%): 30.27538135780956
Rule of 40 score: 30.27538135780956
Financial ratios for 6127.HK — annual report dated 2023-12-31
Total revenue: 334245681.72995776
Gross profit: 142445250.95499295
Operating income: 89119442.58790435
Net income: 55835803.90857947
Capital expenditures: 27084556.250351615
Operating cash flow: 87605504.70323488
Depreciation & amortization: 18215448.41350211
Net tangible assets: 1104209397.4810126
Owner earnings: 46966696.071729966
Return on net tangible assets (%): 4.2534229629699905
Capex to operating income (%): 30.391298984659088
Buffett classification: The Good
Stock price: 1.5928297055057619
P/E ratio: 3.394579922945352
Shares outstanding: 118995206
Book value: 1164703293.2601967
P/B ratio: 0.16273595174529493
Market cap (USD): 189539098.92957747
Debt to equity: 0.008383543733656483
Current ratio: 4.853575565649352
Quick ratio: 3.583897038482836
Effective tax rate (%): 22.76314746280508
Interest coverage ratio: 201.6580961978638
COGS to revenue (%): 57.38306917901286
R&D to revenue (%): 4.075527494543218
SG&A to revenue (%): 4.2414601988532965
Free cash flow (dilution-adjusted): 59651944.7398031
Buyback yield (%): 0
Retained earnings: 304356042.2798875
Inventory turnover: 0.7319597867350178
Receivables turnover: 11.535533091251668
Capitalized R&D asset: 21129427.273917504
ROCI (R&D-adjusted, %): 7.711271605369261
Rosenberg metric: -1.2168085814039922
FCF margin (%): 17.846736098746916
Revenue growth (%): 2.574061408555365
Rule of 40 score: 20.420797507302282
Financial ratios for 6127.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.247104247104247
Shares outstanding: 118995206
Market cap (USD): 148399426.78764477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6127.HK — quarterly report dated 2024-12-31
Total revenue: 93585989.23424657
Gross profit: 28338235.14383562
Operating income: 17730024.08219178
Net income: 19778419.1369863
Capital expenditures: 11145070.761643836
Net tangible assets: 1046885946.130137
Owner earnings: 8633348.375342464
Return on net tangible assets (%): 0.824669431016439
Capex to operating income (%): 62.85987379361803
Buffett classification: The Good
Stock price: 1.1855670103092784
P/E ratio: 1.783216212092735
Shares outstanding: 118995206
Book value: 1106738116.980822
P/B ratio: 0.12747079770182104
Market cap (USD): 141076790.6185567
Debt to equity: 0.007546952928113052
Current ratio: 4.530290109258158
Quick ratio: 3.198947603479952
Effective tax rate (%): 17.20924416678718
Interest coverage ratio: 208.71639566823723
COGS to revenue (%): 69.7195751461207
R&D to revenue (%): 3.1957458382776283
SG&A to revenue (%): -19.4794993732142
Free cash flow (dilution-adjusted): 8935821.508219179
Buyback yield (%): 0
Retained earnings: 286982063.8643836
Inventory turnover: 0.3221463690901636
Receivables turnover: 3.7709648441205483
Capitalized R&D asset: 2990770.3561643837
ROCI (R&D-adjusted, %): 1.7332013606416445
FCF margin (%): 9.548247105507148
Rule of 40 score: 9.548247105507148
Financial ratios for 6127.HK — annual report dated 2024-12-31
Total revenue: 276484078.330137
Gross profit: 78599114.7191781
Operating income: 24841021.887671232
Net income: 10147312.957534248
Capital expenditures: 36825042.81917808
Operating cash flow: 46428591.56164383
Depreciation & amortization: 17852013.463013697
Net tangible assets: 1046885946.130137
Owner earnings: -8825716.398630135
Return on net tangible assets (%): -0.843044691855384
Capex to operating income (%): 148.24286611757546
Buffett classification: The Gruesome
Stock price: 1.1855670103092784
P/E ratio: 13.902871746338425
Shares outstanding: 118995206
Book value: 1106738116.980822
P/B ratio: 0.12747079770182104
Market cap (USD): 141076790.6185567
Debt to equity: 0.007546952928113052
Current ratio: 4.530290109258158
Quick ratio: 3.198947603479952
Effective tax rate (%): 32.95301325463686
Interest coverage ratio: 74.07435356913531
COGS to revenue (%): 71.57192009251018
R&D to revenue (%): 4.603712327355688
SG&A to revenue (%): 5.880200916103601
Free cash flow (dilution-adjusted): 9525682.012328766
Buyback yield (%): 0
Retained earnings: 286982063.8643836
Inventory turnover: 0.9770132844186
Receivables turnover: 11.140681931911326
Capitalized R&D asset: 25553008.399135
ROCI (R&D-adjusted, %): 2.158522790407423
Rosenberg metric: -4.68689244914408
FCF margin (%): 3.4452913418596873
Revenue growth (%): -17.28118164484986
Rule of 40 score: -13.835890302990173
Financial ratios for 6127.HK — quarterly report dated 2025-03-31
Total revenue: 39578131.544077136
Gross profit: 11322908.719008265
Operating income: -2034256.1845730029
Net income: 5663841.9049586775
Capital expenditures: 6447864.297520661
Net tangible assets: 1057341690.224518
Owner earnings: -784022.3925619833
Return on net tangible assets (%): -0.07415033378618623
Buffett classification: The Gruesome
Stock price: 1.763496143958869
P/E ratio: 9.26259906490638
Shares outstanding: 118995206
Book value: 1116970512.818182
P/B ratio: 0.18787209198668414
Market cap (USD): 209847586.9305913
Debt to equity: 0.00655023585588714
Current ratio: 4.613235450164249
Quick ratio: 3.220813916106549
Effective tax rate (%): 16.734825896108845
Interest coverage ratio: -28.336706664017836
COGS to revenue (%): 71.39099730769696
R&D to revenue (%): 8.014235951424316
SG&A to revenue (%): 27.098270600846487
Free cash flow (dilution-adjusted): 2525449.190082645
Buyback yield (%): 0
Retained earnings: 294227074.1652893
Inventory turnover: 0.134213758892219
Receivables turnover: 1.606024797934006
Capitalized R&D asset: 5175700.985737575
ROCI (R&D-adjusted, %): -0.07955504772194127
Rosenberg metric: -5.6892788139873245
FCF margin (%): 6.380920704329151
Revenue growth (%): -57.70934103713674
Rule of 40 score: -51.32842033280759
Financial ratios for 6127.HK — quarterly report dated 2025-06-30
Total revenue: 53171265.84797768
Gross profit: 10939419.026499303
Operating income: -318711.14365411433
Net income: 2763306.991631799
Capital expenditures: 5921242.566248257
Net tangible assets: 1070667526.0348675
Owner earnings: -3157935.574616458
Return on net tangible assets (%): -0.29495015939370295
Buffett classification: The Gruesome
Stock price: 2.198726114649682
P/E ratio: 9.276106995571114
Shares outstanding: 118995206
Book value: 1130413734.4114366
P/B ratio: 0.23145319185859273
Market cap (USD): 261637866.95031852
Debt to equity: 0.005005668199204481
Current ratio: 4.523805715880372
Quick ratio: 3.1863846125133355
Effective tax rate (%): 35.538051095584834
Interest coverage ratio: -8.951787614274746
COGS to revenue (%): 79.42606997964603
R&D to revenue (%): 5.355758583462188
SG&A to revenue (%): -5.285496288840032
Free cash flow (dilution-adjusted): 7689604.5285913525
Buyback yield (%): 0
Retained earnings: 297561539.2719665
Inventory turnover: 0.19398357713693395
Receivables turnover: 2.3953929262173586
Capitalized R&D asset: 5959841.699684794
ROCI (R&D-adjusted, %): -0.04074454888161626
Rosenberg metric: -0.12090277894504298
FCF margin (%): 14.461954978797667
Revenue growth (%): 34.345063229582294
Rule of 40 score: 48.80701820837996
Financial ratios for 6127.HK — quarterly report dated 2025-12-31
Total revenue: 96094681.85142858
Gross profit: 18718855.964285713
Operating income: 3791799.562857143
Net income: 31019496.997142855
Capital expenditures: 3180661.895714286
Net tangible assets: 1140747954.7057142
Owner earnings: 27838835.10142857
Return on net tangible assets (%): 2.440401929855778
Capex to operating income (%): 83.88264840976031
Buffett classification: The Gruesome
Stock price: 2.61439588688946
P/E ratio: 5.25285328035686
Shares outstanding: 118995206
Book value: 1189335880.1542857
P/B ratio: 0.2615750372263273
Market cap (USD): 311100577.125964
Debt to equity: 0.002593903071735245
Current ratio: 4.534112053721014
Quick ratio: 3.317271387750784
Effective tax rate (%): 8.715510962189066
Interest coverage ratio: 77.52786637957097
COGS to revenue (%): 80.52040383126838
R&D to revenue (%): 3.5031925174490475
SG&A to revenue (%): -16.62564814727011
Free cash flow (dilution-adjusted): 22242108.262857143
Buyback yield (%): 0
Retained earnings: 338632126.39
Inventory turnover: 0.38352314019171574
Receivables turnover: 3.713733278771666
Capitalized R&D asset: 6321079.209005507
ROCI (R&D-adjusted, %): 0.32930241126537185
Rosenberg metric: 2.731807999726201
FCF margin (%): 23.14603455084594
Revenue growth (%): 80.72671454949656
Rule of 40 score: 103.8727491003425
Financial ratios for 6127.HK — annual report dated 2025-12-31
Total revenue: 236803471.81714287
Gross profit: 49044590.45857143
Operating income: -6017751.817142857
Net income: 42548932.32857143
Capital expenditures: 20320112.052857142
Operating cash flow: 63509531.732857145
Depreciation & amortization: 20617405.302857142
Net tangible assets: 1140747954.7057142
Owner earnings: 42846225.578571424
Return on net tangible assets (%): 3.7559765416914317
Buffett classification: The Gruesome
Stock price: 2.61439588688946
P/E ratio: 7.311595382078747
Shares outstanding: 118995206
Book value: 1189335880.1542857
P/B ratio: 0.2615750372263273
Market cap (USD): 311100577.125964
Debt to equity: 0.002593903071735245
Current ratio: 4.534112053721014
Quick ratio: 3.317271387750784
Effective tax rate (%): 11.748601464246873
Interest coverage ratio: -29.630223962341066
COGS to revenue (%): 79.28890565572317
R&D to revenue (%): 5.274352109011531
SG&A to revenue (%): 7.244600115535642
Free cash flow (dilution-adjusted): 42994939.65714286
Buyback yield (%): 0
Retained earnings: 338632126.39
Inventory turnover: 0.9306508195796669
Receivables turnover: 9.151650402211285
Capitalized R&D asset: 25513315.717379574
ROCI (R&D-adjusted, %): -0.5209651067145954
Rosenberg metric: -2.321911528818302
FCF margin (%): 18.156380616895305
Revenue growth (%): -14.351859518512072
Rule of 40 score: 3.8045210983832334
Financial ratios for 7131.T — annual report dated 2022-10-31
Total revenue: 36932264.39347811
Gross profit: 9391076.381841553
Operating income: 2541911.913943576
Net income: 1623327.2444354238
Capital expenditures: 6.765442121642649
Operating cash flow: 3075421.148772072
Depreciation & amortization: 412373.9936404844
Net tangible assets: 8799120.492524186
Owner earnings: 2035694.4726337867
Return on net tangible assets (%): 23.135203960024544
Capex to operating income (%): 0.0002661556478228468
Buffett classification: The Great
Stock price: 6.454299438468304
P/E ratio: 5.257122154502718
Shares outstanding: 1322224
Book value: 9420607.536702525
P/B ratio: 0.9058895180041077
Market cap (USD): 8534029.620729314
Debt to equity: 0.24122129181448654
Current ratio: 1.3365836572696084
Quick ratio: 1.0185313803820673
Effective tax rate (%): 35.19825858688431
Interest coverage ratio: 196.09603340292276
COGS to revenue (%): 74.57216194006256
Free cash flow (dilution-adjusted): 3053291.3875921792
Buyback yield (%): 5.372617607421202
Retained earnings: 9071848.995331844
Inventory turnover: 6.3770946351336315
Receivables turnover: 6.255954031734972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.100348054589418
FCF margin (%): 8.267273717804754
Rule of 40 score: 8.267273717804754
Financial ratios for 7131.T — annual report dated 2023-10-31
Total revenue: 40057266.447589025
Gross profit: 10368224.800482864
Operating income: 3005224.3310307823
Net income: 1974247.2000536516
Capital expenditures: 271249.41318489704
Operating cash flow: 3020830.2595399367
Depreciation & amortization: 418221.4472537053
Net tangible assets: 10578592.985044597
Owner earnings: 2121219.23412246
Return on net tangible assets (%): 20.05199781408848
Capex to operating income (%): 9.025928959248755
Buffett classification: The Great
Stock price: 10.421232647039098
P/E ratio: 6.979472436442693
Shares outstanding: 1322224
Book value: 11030433.90785326
P/B ratio: 1.2491987197066057
Market cap (USD): 13779203.915498624
Debt to equity: 0.12394299917069364
Current ratio: 1.3909186459767362
Quick ratio: 1.0290035441023504
Effective tax rate (%): 34.107355900411186
Interest coverage ratio: 342.5909785932722
COGS to revenue (%): 74.11647766702455
Free cash flow (dilution-adjusted): 2737173.8984642206
Buyback yield (%): 0
Retained earnings: 10567339.547984708
Inventory turnover: 6.052963905896638
Receivables turnover: 9.173922325742845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.544498466277783
FCF margin (%): 6.833151987656327
Revenue growth (%): 8.461441791970818
Rule of 40 score: 15.294593779627146
Financial ratios for 7131.T — annual report dated 2024-10-31
Total revenue: 43165169.71279374
Gross profit: 10880887.728459531
Operating income: 3298015.665796345
Net income: 2266775.45691906
Capital expenditures: 388165.79634464753
Operating cash flow: 3127500
Depreciation & amortization: 489295.0391644909
Net tangible assets: 12240306.78851175
Owner earnings: 2367904.6997389034
Return on net tangible assets (%): 19.345141757078522
Capex to operating income (%): 11.769677153759677
Buffett classification: The Great
Stock price: 10.770430809399478
P/E ratio: 6.282458221902266
Shares outstanding: 1322224
Book value: 12483622.7154047
P/B ratio: 1.1407683836002365
Market cap (USD): 14240922.106527416
Debt to equity: 0.041050650695872555
Current ratio: 1.477507120114317
Quick ratio: 1.2219000742006958
Effective tax rate (%): 32.03271636229124
Interest coverage ratio: 460.5797629899727
COGS to revenue (%): 74.79243612186113
Free cash flow (dilution-adjusted): 2727016.9712793734
Buyback yield (%): 0.00155841112831298
Retained earnings: 12050646.214099217
Inventory turnover: 9.10444255457012
Receivables turnover: 7.58246639553003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.407061294027493
FCF margin (%): 6.317632918911268
Revenue growth (%): 7.758650404343234
Rule of 40 score: 14.0762833232545
Financial ratios for 7131.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 14154813.773717497
Buffett classification: The Gruesome
Stock price: 14.042656359803232
Shares outstanding: 1322224
Book value: 14351567.111735767
P/B ratio: 1.2937637484551188
Market cap (USD): 18567537.26268447
Debt to equity: 0.021088732501953752
Current ratio: 1.65937170516355
Quick ratio: 1.339521172425424
Buyback yield (%): 0
Retained earnings: 13885137.034434292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7131.T — annual report dated 2025-10-31
Total revenue: 46211384.01559454
Gross profit: 12438122.157244964
Operating income: 4895679.012345679
Net income: 3377231.968810916
Capital expenditures: 287686.80961663416
Operating cash flow: 6353053.931124106
Depreciation & amortization: 376283.3008447043
Net tangible assets: 15058330.084470434
Owner earnings: 3465828.460038986
Return on net tangible assets (%): 23.016021302476787
Capex to operating income (%): 5.876341338783853
Buffett classification: The Great
Stock price: 18.10916179337232
P/E ratio: 7.089938909796135
Shares outstanding: 1322224
Book value: 15269161.793372318
P/B ratio: 1.5681521138555972
Market cap (USD): 23944368.34307992
Debt to equity: 0.014315356581744773
Current ratio: 1.5806701554260394
Quick ratio: 1.317899828510656
Effective tax rate (%): 31.052029746444195
Interest coverage ratio: 859.1163055872291
COGS to revenue (%): 73.0842758339084
Free cash flow (dilution-adjusted): 6061176.088369071
Buyback yield (%): 0.0020081202477861475
Retained earnings: 14791474.983755685
Inventory turnover: 7.95340915872377
Receivables turnover: 9.033766438322234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.088139555706302
FCF margin (%): 13.116196836527683
Revenue growth (%): 7.057111840563286
Rule of 40 score: 20.17330867709097
Financial ratios for 7131.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 15058330.084470434
Buffett classification: The Gruesome
Stock price: 18.10916179337232
Shares outstanding: 1322224
Book value: 15269161.793372318
P/B ratio: 1.5681521138555972
Market cap (USD): 23944368.34307992
Debt to equity: 0.014315356581744773
Current ratio: 1.5806701554260394
Quick ratio: 1.317899828510656
Buyback yield (%): 0
Retained earnings: 14791474.983755685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7131.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.252285191956126
Shares outstanding: 1322224
Market cap (USD): 28100281.535648998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7305.T — annual report dated 2022-03-31
Total revenue: 334043599.4099328
Gross profit: 73553515.81707917
Operating income: 27733158.498606786
Net income: 21316177.675790854
Capital expenditures: 7244713.981314539
Operating cash flow: 9998360.924438616
Depreciation & amortization: 6335027.044746763
Net tangible assets: 231576790.6900508
Owner earnings: 20406490.739223078
Return on net tangible assets (%): 8.811975793608664
Capex to operating income (%): 26.12293144208038
Buffett classification: The Good
Stock price: 5.36092443861662
P/E ratio: 2.397713074402153
Shares outstanding: 9533818
Book value: 236395672.84051794
P/B ratio: 0.21620564071832207
Market cap (USD): 51110077.909523025
Debt to equity: 0.22964118564742592
Current ratio: 1.7455403699434657
Quick ratio: 1.2500137219386356
Effective tax rate (%): 30.464991982896848
Interest coverage ratio: 96.68571428571428
COGS to revenue (%): 77.9784102060844
Free cash flow (dilution-adjusted): 2409441.0752335684
Buyback yield (%): 0
Retained earnings: 151237502.04884446
Inventory turnover: 3.520602569782898
Receivables turnover: 5.00675592679032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.864451246174028
FCF margin (%): 0.7212953876349363
Rule of 40 score: 0.7212953876349363
Financial ratios for 7305.T — annual report dated 2023-03-31
Total revenue: 348543543.5435436
Gross profit: 78288288.2882883
Operating income: 34744744.74474475
Net income: 23993993.993993998
Capital expenditures: 7792792.792792793
Operating cash flow: 15518018.018018018
Depreciation & amortization: 6336336.336336337
Net tangible assets: 236996996.99699703
Owner earnings: 22537537.53753754
Return on net tangible assets (%): 9.509630005068423
Capex to operating income (%): 22.428694900605013
Buffett classification: The Great
Stock price: 7.215390390390391
P/E ratio: 2.8669765774780975
Shares outstanding: 9533818
Book value: 241884384.38438442
P/B ratio: 0.2843929712784382
Market cap (USD): 68790218.78093094
Debt to equity: 0.19414010366553894
Current ratio: 1.9544037183032301
Quick ratio: 1.3238218509148676
Effective tax rate (%): 30.77756118691791
Interest coverage ratio: 136.11764705882354
COGS to revenue (%): 77.53629431783914
Free cash flow (dilution-adjusted): 7522522.522522523
Buyback yield (%): 0.3164951668653079
Retained earnings: 158273273.2732733
Inventory turnover: 3.3585557006904274
Receivables turnover: 5.6199007384093935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.493588532246306
FCF margin (%): 2.158273381294964
Revenue growth (%): 4.340734011735005
Rule of 40 score: 6.499007393029969