speb/financial-data huggingface dataset:
Financial ratios for 7501.T — annual report dated 2023-11-30
Total revenue: 23143879.21653972
Gross profit: 11021946.40914037
Operating income: 791927.366702938
Net income: 739193.416757345
Capital expenditures: 235371.32752992384
Operating cash flow: 956528.8356909686
Depreciation & amortization: 467417.0293797606
Net tangible assets: 31642403.42763874
Owner earnings: 971239.1186071817
Return on net tangible assets (%): 3.0694227157183387
Capex to operating income (%): 29.721327665421445
Buffett classification: The Good
Stock price: 5.073925462459195
P/E ratio: 16.998398859979208
Shares outstanding: 2476407
Book value: 31765145.53862895
P/B ratio: 0.39556263066485936
Market cap (USD): 12565104.53271219
Debt to equity: 0.0013798649338103732
Current ratio: 4.572968181173467
Quick ratio: 2.944009739492223
Effective tax rate (%): 20.633807959109163
COGS to revenue (%): 52.37640887244363
Free cash flow (dilution-adjusted): 710262.513601741
Buyback yield (%): 0
Retained earnings: 1597483.6779107726
Inventory turnover: 1.293321404419213
Receivables turnover: 6.729276742493751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3735362479721136
FCF margin (%): 3.0689000186889746
Revenue growth (%): -2.402629201665977
Rule of 40 score: 0.6662708170229976
Financial ratios for 7501.T — annual report dated 2024-11-30
Total revenue: 21247919.56075941
Gross profit: 9837719.124164848
Operating income: -198888.66838658464
Net income: -722835.2186280347
Capital expenditures: 518138.5195475293
Operating cash flow: -780492.161143084
Depreciation & amortization: 513302.904015347
Net tangible assets: 29643970.36449031
Owner earnings: -727670.834160217
Return on net tangible assets (%): -2.4547009904984716
Buffett classification: The Gruesome
Stock price: 4.876232056624992
Shares outstanding: 2476407
Book value: 29941648.475226574
P/B ratio: 0.4033022833943731
Market cap (USD): 12075535.198650526
Debt to equity: 0.00020436212615262996
Current ratio: 4.84248631352388
Quick ratio: 2.966439796442168
COGS to revenue (%): 53.70028716880944
Free cash flow (dilution-adjusted): -1444552.4905735266
Buyback yield (%): 0
Retained earnings: 634418.2046702389
Inventory turnover: 1.1978725679744882
Receivables turnover: 6.0170543100347675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6304495428580295
FCF margin (%): -6.7985596728317885
Revenue growth (%): -8.19205647437602
Rule of 40 score: -14.99061614720781
Financial ratios for 7501.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 30669981.91681736
Buffett classification: The Gruesome
Stock price: 5.872096258172207
Shares outstanding: 2476407
Book value: 30945138.4058979
P/B ratio: 0.4699187344930384
Market cap (USD): 14541700.278411461
Debt to equity: 0
Current ratio: 4.000587528180555
Quick ratio: 2.2861667789729383
Buyback yield (%): 0
Retained earnings: 349088.88579774654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7501.T — annual report dated 2025-11-30
Total revenue: 20598496.28871257
Gross profit: 9286869.721013565
Operating income: -628871.25671871
Net income: -824577.6810852316
Capital expenditures: 232915.2802661889
Operating cash flow: -1584118.249296135
Depreciation & amortization: 404216.7903762478
Net tangible assets: 27707576.145380087
Owner earnings: -653276.1709751727
Return on net tangible assets (%): -2.357752867112841
Buffett classification: The Gruesome
Stock price: 8.766316867161505
Shares outstanding: 2476407
Book value: 27937855.131814692
P/B ratio: 0.7770449217246952
Market cap (USD): 21708968.45405682
Debt to equity: 0
Current ratio: 4.3351880593653105
Quick ratio: 2.38865836791148
COGS to revenue (%): 54.914786061961394
Free cash flow (dilution-adjusted): -1898553.87765549
Buyback yield (%): 0.002210643304894763
Retained earnings: -210903.50652674687
Inventory turnover: 1.065405859858792
Receivables turnover: 5.232635406524351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1313194663113597
FCF margin (%): -9.216953757424747
Revenue growth (%): -3.0564087471706856
Rule of 40 score: -12.273362504595433
Financial ratios for 7501.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 27707576.145380087
Buffett classification: The Gruesome
Stock price: 8.766316867161505
Shares outstanding: 2476407
Book value: 27937855.131814692
P/B ratio: 0.7770449217246952
Market cap (USD): 21708968.45405682
Debt to equity: 0
Current ratio: 4.3351880593653105
Quick ratio: 2.38865836791148
Buyback yield (%): 0
Retained earnings: -210903.50652674687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7501.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.478249711279352
Shares outstanding: 2476407
Market cap (USD): 28424817.932760164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7916.T — annual report dated 2022-03-31
Total revenue: 126311670.21799706
Gross profit: 24835272.906080972
Operating income: 1810850.680216358
Net income: 446353.056875922
Capital expenditures: 14600327.815112278
Operating cash flow: -11894754.958203573
Depreciation & amortization: 6479109.981970169
Net tangible assets: 138758547.77905262
Owner earnings: -7674864.776266187
Return on net tangible assets (%): -5.531093326579774
Capex to operating income (%): 806.2690079652427
Buffett classification: The Gruesome
Stock price: 10.59072283232257
P/E ratio: 72.68282510428907
Shares outstanding: 3063266
Book value: 140852573.34863138
P/B ratio: 0.2303273585735497
Market cap (USD): 32442201.16767743
Debt to equity: 0.21728630484584388
Current ratio: 1.5974752446155203
Quick ratio: 1.409208919074344
Effective tax rate (%): 74.04896224437287
Interest coverage ratio: 4.246535852247612
COGS to revenue (%): 80.33810109294049
R&D to revenue (%): 0.4531307278808504
SG&A to revenue (%): 4.297426447927177
Free cash flow (dilution-adjusted): -26735781.019505
Buyback yield (%): 0.002046179292611152
Retained earnings: 46732224.2255368
Inventory turnover: 11.503073611533035
Receivables turnover: 6.5737157997280535
Capitalized R&D asset: 572356.9906572694
ROCI (R&D-adjusted, %): 1.2468734673983555
FCF margin (%): -21.166516896944373
Rule of 40 score: -21.166516896944373
Financial ratios for 7916.T — annual report dated 2023-03-31
Total revenue: 111046013.51351352
Gross profit: 19577117.117117118
Operating income: -651028.5285285286
Net income: 3709091.591591592
Capital expenditures: 13696321.321321322
Operating cash flow: 9202417.417417418
Depreciation & amortization: 6018581.081081081
Net tangible assets: 129758506.00600602
Owner earnings: -3968648.6486486476
Return on net tangible assets (%): -3.058488241583911
Buffett classification: The Gruesome
Stock price: 8.342267267267268
P/E ratio: 6.889714921212588
Shares outstanding: 3063266
Book value: 131688986.48648651
P/B ratio: 0.19405255036536453
Market cap (USD): 25554583.682732735
Debt to equity: 0.19086119110952396
Current ratio: 1.7906896550004976
Quick ratio: 1.6584948809039695
Effective tax rate (%): 46.3527510866768
Interest coverage ratio: -1.9126781066654905
COGS to revenue (%): 82.37025895374242
R&D to revenue (%): 0.14455766618401902
SG&A to revenue (%): 4.550787829815698
Free cash flow (dilution-adjusted): -2102987.987987988
Buyback yield (%): 0.0017626992325248502
Retained earnings: 45321651.65165166
Inventory turnover: 15.316394813096741
Receivables turnover: 6.720359132074768
Capitalized R&D asset: 544004.709265896
ROCI (R&D-adjusted, %): -0.4539408112040639
Rosenberg metric: -9.186846452116574
FCF margin (%): -1.8937987249151176
Revenue growth (%): -12.085705681935055
Rule of 40 score: -13.979504406850172
Financial ratios for 7916.T — annual report dated 2024-03-31
Total revenue: 97073943.47596408
Gross profit: 17582237.189646065
Operating income: -414764.9234020074
Net income: 416323.2963549921
Capital expenditures: 4170734.284204966
Operating cash flow: 3096559.6936080297
Depreciation & amortization: 5818944.796619123
Net tangible assets: 124232494.71737982
Owner earnings: 2064533.8087691492
Return on net tangible assets (%): 1.6618307581006229
Buffett classification: The Gruesome
Stock price: 10.035723718964606
P/E ratio: 73.84187126411622
Shares outstanding: 3063266
Book value: 126554648.70575806
P/B ratio: 0.24291554334897464
Market cap (USD): 30742091.25369783
Debt to equity: 0.17896373450622255
Current ratio: 1.7861892016238539
Quick ratio: 1.6512670101204185
Effective tax rate (%): 49.76535173336946
Interest coverage ratio: -1.2550351662404091
COGS to revenue (%): 81.88778928714325
R&D to revenue (%): 0.13842710619052823
SG&A to revenue (%): 4.394227337986208
Free cash flow (dilution-adjusted): -2602099.8415213944
Buyback yield (%): 0.0009451019694164478
Retained earnings: 39225891.44215531
Inventory turnover: 15.596564621928326
Receivables turnover: 6.588023509324634
Capitalized R&D asset: 430806.5598378072
ROCI (R&D-adjusted, %): -0.35513448352119314
Rosenberg metric: -12.427182038122918
FCF margin (%): -2.68053377492147
Revenue growth (%): -12.582234693052834
Rule of 40 score: -15.262768467974304
Financial ratios for 7916.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118952710.46365038
Buffett classification: The Gruesome
Stock price: 10.072769295419526
Shares outstanding: 3063266
Book value: 121388261.6612971
P/B ratio: 0.25418908950683533
Market cap (USD): 30855571.70850259
Debt to equity: 0.19068803869138698
Current ratio: 1.7463743823309008
Quick ratio: 1.5980680273218357
Buyback yield (%): 0
Retained earnings: 38119960.77882056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7916.T — annual report dated 2025-03-31
Total revenue: 98626540.56944259
Gross profit: 17350307.44552867
Operating income: -1061315.332174843
Net income: 552646.7049859645
Capital expenditures: 4256269.215345542
Operating cash flow: 6007946.798556343
Depreciation & amortization: 6631038.631199038
Net tangible assets: 116515940.38230182
Owner earnings: 2927416.12083946
Return on net tangible assets (%): 2.512459764075439
Buffett classification: The Gruesome
Stock price: 8.582609276834647
P/E ratio: 47.57255395140711
Shares outstanding: 3063266
Book value: 118770618.90121642
P/B ratio: 0.2213579034296242
Market cap (USD): 26290815.189012162
Debt to equity: 0.19991272032350316
Current ratio: 1.9283265434452492
Quick ratio: 1.7898171004093257
Effective tax rate (%): 33.961073707581605
Interest coverage ratio: -2.8729555652048053
COGS to revenue (%): 82.40806781932008
R&D to revenue (%): 0.10093177224983453
SG&A to revenue (%): 4.392578648206827
Free cash flow (dilution-adjusted): 1057793.0757920064
Buyback yield (%): 0
Retained earnings: 39150969.121775165
Inventory turnover: 16.314278508115855
Receivables turnover: 7.42589231212846
Capitalized R&D asset: 242551.294777464
ROCI (R&D-adjusted, %): -0.7312200432928506
Rosenberg metric: -1.7259675896382387
FCF margin (%): 1.0725237544423636
Revenue growth (%): 1.5993963342623763
Rule of 40 score: 2.6719200887047396
Financial ratios for 7916.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 116515940.38230182
Buffett classification: The Gruesome
Stock price: 8.582609276834647
Shares outstanding: 3063266
Book value: 118770618.90121642
P/B ratio: 0.2213579034296242
Market cap (USD): 26290815.189012162
Debt to equity: 0.19991272032350316
Current ratio: 1.9283265434452492
Quick ratio: 1.7898171004093257
Buyback yield (%): 0
Retained earnings: 39150969.121775165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7916.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.127802380293385
Shares outstanding: 3063266
Market cap (USD): 27960886.686271798
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7916.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122748028.26379544
Buffett classification: The Gruesome
Stock price: 10.206191117092867
Shares outstanding: 3063266
Book value: 124973102.28802153
P/B ratio: 0.2501680574947945
Market cap (USD): 31264278.2384926
Debt to equity: 0.13341702653324647
Current ratio: 2.166199826637967
Quick ratio: 1.9681217996143003
Buyback yield (%): 0
Retained earnings: 39251507.402422614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8053.T — annual report dated 2022-03-31
Total revenue: 45033723979.67546
Gross profit: 8274078019.996722
Operating income: 2423061793.148664
Net income: 3971209637.7643013
Capital expenditures: 527913456.810359
Operating cash flow: 1590444189.477135
Depreciation & amortization: 1396189149.3197837
Net tangible assets: 24117767579.085396
Owner earnings: 4839485330.273726
Return on net tangible assets (%): 20.06605841276314
Capex to operating income (%): 21.787040607179822
Buffett classification: The Great
Stock price: 3.6967710211440745
P/E ratio: 4.411359007339418
Shares outstanding: 4738846768
Book value: 27710908047.861008
P/B ratio: 0.6321853970042276
Market cap (USD): 17518431405.584656
Debt to equity: 1.0366535207768643
Current ratio: 1.5098472758946824
Quick ratio: 1.165981428696791
Effective tax rate (%): 17.872644779235923
Interest coverage ratio: 9.792077896270781
COGS to revenue (%): 81.62692913486133
SG&A to revenue (%): 12.992521403490256
Free cash flow (dilution-adjusted): 1019095230.2901164
Buyback yield (%): 0
Retained earnings: 18600729388.624817
Inventory turnover: 4.239507827482531
Receivables turnover: 3.3880903554063164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.544887182539488
FCF margin (%): 2.262960155704762
Rule of 40 score: 2.262960155704762
Financial ratios for 8053.T — annual report dated 2023-03-31
Total revenue: 51185225225.22523
Gross profit: 9269909909.90991
Operating income: 3175788288.2882886
Net income: 4498851351.351352
Capital expenditures: 414076576.5765766
Operating cash flow: 1747755255.2552555
Depreciation & amortization: 1379496996.996997
Net tangible assets: 26230503003.003006
Owner earnings: 5464271771.771772
Return on net tangible assets (%): 20.831746044466605
Capex to operating income (%): 13.038544732456295
Buffett classification: The Great
Stock price: 3.95960960960961
P/E ratio: 4.170838673165757
Shares outstanding: 4738846768
Book value: 29854256756.756752
P/B ratio: 0.6285195224896527
Market cap (USD): 18763983201.04024
Debt to equity: 0.9178488990684727
Current ratio: 1.643407174329841
Quick ratio: 1.174440459267728
Effective tax rate (%): 17.130581008460535
Interest coverage ratio: 7.074894214848389
COGS to revenue (%): 81.88948105801927
SG&A to revenue (%): 11.906017009412908
Free cash flow (dilution-adjusted): 1220015015.0150151
Buyback yield (%): 0
Retained earnings: 20319496996.996998
Inventory turnover: 4.015018420649537
Receivables turnover: 4.060686303413649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.924393138871674
FCF margin (%): 2.3835296409202167
Revenue growth (%): 13.659765841985555
Rule of 40 score: 16.043295482905773
Financial ratios for 8053.T — annual report dated 2024-03-31
Total revenue: 45630625990.49129
Gross profit: 8864817749.603804
Operating income: 2739659270.9984155
Net income: 2813761225.5678816
Capital expenditures: 554642102.4828315
Operating cash flow: 4020404120.4437404
Depreciation & amortization: 1321790808.2408874
Net tangible assets: 27044803222.39831
Owner earnings: 3580909931.3259377
Return on net tangible assets (%): 13.240658110465578
Capex to operating income (%): 20.244930030320994
Buffett classification: The Great
Stock price: 5.6545826730058115
P/E ratio: 9.523267497210714
Shares outstanding: 4738846768
Book value: 30852509244.58531
P/B ratio: 0.8685258178494895
Market cap (USD): 26796200824.362392
Debt to equity: 0.7933646868868123
Current ratio: 1.572299792745487
Quick ratio: 1.0988940588419411
Effective tax rate (%): 19.242067598351927
Interest coverage ratio: 4.697196811882982
COGS to revenue (%): 80.57265804012617
SG&A to revenue (%): 13.423349659682021
Free cash flow (dilution-adjusted): 3403790279.9788694
Buyback yield (%): 0
Retained earnings: 19136661384.046486
Inventory turnover: 3.744906071551081
Receivables turnover: 3.612933212802923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.257146477445516
FCF margin (%): 7.459442438261019
Revenue growth (%): -10.851958177955831
Rule of 40 score: -3.3925157396948125
Financial ratios for 8053.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28066844095.811737
Buffett classification: The Gruesome
Stock price: 5.333309987393192
Shares outstanding: 4738846768
Book value: 32266802073.119476
P/B ratio: 0.7832737418238034
Market cap (USD): 25273738796.500347
Debt to equity: 0.801776580001016
Current ratio: 1.7659687719327446
Quick ratio: 1.2393398191840257
Buyback yield (%): 0
Retained earnings: 21486265583.415043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8053.T — annual report dated 2025-03-31
Total revenue: 48737361315.33218
Gross profit: 9656162277.770351
Operating income: 2707011094.773426
Net income: 4070084213.340462
Capital expenditures: 635055473.86713
Operating cash flow: 4092240342.2002406
Depreciation & amortization: 1466829300.8956022
Net tangible assets: 26786078064.42989
Owner earnings: 4901858040.368935
Return on net tangible assets (%): 18.300021483467084
Capex to operating income (%): 23.45965537759584
Buffett classification: The Great
Stock price: 5.470324822884641
P/E ratio: 6.369163326367909
Shares outstanding: 4738846768
Book value: 32653107873.27897
P/B ratio: 0.7938916934779938
Market cap (USD): 25923031106.837055
Debt to equity: 0.7744536038667437
Current ratio: 1.5556995867109797
Quick ratio: 1.0486411743785333
Effective tax rate (%): 12.450418148072007
Interest coverage ratio: 4.134828593013047
COGS to revenue (%): 80.1873511056647
SG&A to revenue (%): 14.258365646912461
Free cash flow (dilution-adjusted): 3405173105.1998396
Buyback yield (%): 0
Retained earnings: 22040489239.406494
Inventory turnover: 3.53560315918933
Receivables turnover: 3.5953600076521317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.839261410539505
FCF margin (%): 6.9867818308181855
Revenue growth (%): 6.8084433588272155
Rule of 40 score: 13.7952251896454
Financial ratios for 8053.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26786078064.42989
Buffett classification: The Gruesome
Stock price: 5.470324822884641
Shares outstanding: 4738846768
Book value: 32653107873.27897
P/B ratio: 0.7938916934779938
Market cap (USD): 25923031106.837055
Debt to equity: 0.7744536038667437
Current ratio: 1.5556995867109797
Quick ratio: 1.0486411743785333
Buyback yield (%): 0
Retained earnings: 22040489239.406494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8053.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.262939385552173
Shares outstanding: 4738846768
Market cap (USD): 29679110065.40382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8053.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28450491251.68237
Buffett classification: The Gruesome
Stock price: 7.1176985195154785
Shares outstanding: 4738846768
Book value: 34594703903.095566
P/B ratio: 0.9749955576809012
Market cap (USD): 33729682624.80431
Debt to equity: 0.7377262135480402
Current ratio: 1.569299004703356
Quick ratio: 1.057487236420738
Buyback yield (%): 0
Retained earnings: 23704179004.037685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8119.T — annual report dated 2022-03-31
Total revenue: 278446771.0211441
Gross profit: 67543591.214555
Operating income: -7476725.127028356
Net income: -7715267.988854286
Capital expenditures: 1059482.052122603
Operating cash flow: -6191050.6474348465
Depreciation & amortization: 4150442.5504015735
Net tangible assets: 78004523.84854943
Owner earnings: -4624307.490575315
Return on net tangible assets (%): -5.928255519582034
Buffett classification: The Gruesome
Stock price: 2.9782822488116705
Shares outstanding: 9505360
Book value: 82808621.53745289
P/B ratio: 0.3418683276083824
Market cap (USD): 28309644.9565645
Debt to equity: 0.6104100350068505
Current ratio: 2.349199542937821
Quick ratio: 1.372044126840737
Interest coverage ratio: -22.834009110477048
COGS to revenue (%): 75.74272778712667
SG&A to revenue (%): 26.942426398576057
Free cash flow (dilution-adjusted): -7533314.210785117
Buyback yield (%): 0.007382011833670901
Retained earnings: 63490468.77561056
Inventory turnover: 3.9388771943465595
Receivables turnover: 8.743058205695585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.471935638039808
FCF margin (%): -2.705477310136618
Rule of 40 score: -2.705477310136618
Financial ratios for 8119.T — annual report dated 2023-03-31
Total revenue: 290196801.8018018
Gross profit: 70765450.45045045
Operating income: 1787469.9699699702
Net income: -1161493.993993994
Capital expenditures: 1097965.4654654656
Operating cash flow: 7308250.750750751
Depreciation & amortization: 3513175.675675676
Net tangible assets: 73518258.25825827
Owner earnings: 1253716.2162162168
Capex to operating income (%): 61.42567337698611
Buffett classification: The Good
Stock price: 2.7385885885885886
Shares outstanding: 9505360
Book value: 76558798.79879881
P/B ratio: 0.3400167039563694
Market cap (USD): 26031270.426426426
Debt to equity: 0.4852872706134129
Current ratio: 2.707470695739968
Quick ratio: 1.666542192972609
Effective tax rate (%): 228.25652631666208
Interest coverage ratio: 6.402360976659137
COGS to revenue (%): 75.61466648888529
SG&A to revenue (%): 23.76937996980097
Free cash flow (dilution-adjusted): 6065878.378378379
Buyback yield (%): 0.00040376479281781236
Retained earnings: 56616936.936936945
Inventory turnover: 5.067810063853365
Receivables turnover: 8.875923977101005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6871931881588431
FCF margin (%): 2.090263690266733
Revenue growth (%): 4.219848101512177
Rule of 40 score: 6.31011179177891
Financial ratios for 8119.T — annual report dated 2024-03-31
Total revenue: 242264692.28737456
Gross profit: 64360703.90913893
Operating income: 7683987.05758056
Net income: 3576294.2419440043
Capital expenditures: 1681253.3016376123
Operating cash flow: 3497655.8372952985
Depreciation & amortization: 2309462.493396725
Net tangible assets: 73924663.23296355
Owner earnings: 4204503.433703117
Return on net tangible assets (%): 5.68755169090618
Capex to operating income (%): 21.87996009153853
Buffett classification: The Great
Stock price: 4.152007395668251
P/E ratio: 11.035536325734775
Shares outstanding: 9505360
Book value: 75908042.78922345
P/B ratio: 0.5199228377956827
Market cap (USD): 39466325.01848917
Debt to equity: 0.39775341929034236
Current ratio: 1.8585503650432535
Quick ratio: 1.3123865646225537
Effective tax rate (%): 42.104424848765376
Interest coverage ratio: 38.46184101801355
COGS to revenue (%): 73.43372519475754
SG&A to revenue (%): 23.394542686529167
Free cash flow (dilution-adjusted): 1276571.5795034338
Buyback yield (%): 3.164998406260297
Retained earnings: 52648124.66983624
Inventory turnover: 5.795241031897747
Receivables turnover: 5.793139258998665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.151426518165103
FCF margin (%): 0.5269325742230584
Revenue growth (%): -16.517104674076954
Rule of 40 score: -15.990172099853895
Financial ratios for 8119.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87512445.72068918
Buffett classification: The Gruesome
Stock price: 5.768314890040622
Shares outstanding: 9505360
Book value: 89610127.46883318
P/B ratio: 0.6118717958778334
Market cap (USD): 54829909.62319653
Debt to equity: 0.29393473806861586
Current ratio: 2.1692095215357803
Quick ratio: 1.5555941590623437
Buyback yield (%): 0
Retained earnings: 61704636.503712006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8119.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 87941859.37708862
Buffett classification: The Gruesome
Stock price: 6.122109343670632
Shares outstanding: 9505360
Book value: 89759885.04210667
P/B ratio: 0.6483169318193157
Market cap (USD): 58192853.27095308
Debt to equity: 0.3182263660850429
Current ratio: 2.121899152552093
Quick ratio: 1.5434876206598556
Buyback yield (%): 0
Retained earnings: 57955801.36345408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8119.T — annual report dated 2025-03-31
Total revenue: 266419750.03341797
Gross profit: 68817410.7739607
Operating income: 14014583.611816602
Net income: 6536826.627456223
Capital expenditures: 1025083.5449806176
Operating cash flow: 25235864.189279508
Depreciation & amortization: 1624969.9238069777
Net tangible assets: 87941859.37708862
Owner earnings: 7136713.006282583
Return on net tangible assets (%): 8.115262807533838
Capex to operating income (%): 7.314406002874772
Buffett classification: The Great
Stock price: 6.122109343670632
P/E ratio: 8.902309421291562
Shares outstanding: 9505360
Book value: 89759885.04210667
P/B ratio: 0.6483169318193157
Market cap (USD): 58192853.27095308
Debt to equity: 0.3182263660850429
Current ratio: 2.121899152552093
Quick ratio: 1.5434876206598556
Effective tax rate (%): 40.74252920640729
Interest coverage ratio: 87.97776285978016
COGS to revenue (%): 74.16955358402345
SG&A to revenue (%): 20.57010681650665
Free cash flow (dilution-adjusted): 24134955.21989039
Buyback yield (%): 0.007511357735903959
Retained earnings: 57955801.36345408
Inventory turnover: 6.304038984266589
Receivables turnover: 9.505864955780323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.441647104374818
FCF margin (%): 9.058996270683032
Revenue growth (%): 9.970523363507988
Rule of 40 score: 19.02951963419102
Financial ratios for 8119.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.405134237475782
Shares outstanding: 9505360
Market cap (USD): 51377746.7755328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8119.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 91628707.94078062
Buffett classification: The Gruesome
Stock price: 5.357469717362046
Shares outstanding: 9505360
Book value: 97434777.92732166
P/B ratio: 0.5226540198060504
Market cap (USD): 50924678.3526245
Debt to equity: 0.3287694677628159
Current ratio: 2.0548539724046857
Quick ratio: 1.4811733258968376
Buyback yield (%): 0
Retained earnings: 60087812.9205922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8143.HK — annual report dated 2022-03-31
Total revenue: 6926947.637292465
Gross profit: 3404853.12899106
Operating income: -4274074.074074074
Net income: -1132183.908045977
Capital expenditures: 201915.70881226053
Operating cash flow: -2927841.6347381864
Depreciation & amortization: 1311621.9667943807
Net tangible assets: 3779182.6309067686
Owner earnings: -22477.650063856738
Return on net tangible assets (%): -0.5947754384779097
Buffett classification: The Gruesome
Stock price: 0.024265644955300127
Shares outstanding: 225459995
Book value: 3367432.9501915704
P/B ratio: 1.624659576364395
Market cap (USD): 5470932.190293741
Debt to equity: 0.2792505783744833
Current ratio: 1.3600999042014505
Quick ratio: 1.3478855891610784
Interest coverage ratio: -20.221148036253776
COGS to revenue (%): 50.84627014270438
SG&A to revenue (%): 114.95445997271285
Free cash flow (dilution-adjusted): -3129757.343550447
Buyback yield (%): 0
Inventory turnover: 77.24929971988794
Receivables turnover: 221.3795918367347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.19410634208842
FCF margin (%): -45.18234448172868
Rule of 40 score: -45.18234448172868
Financial ratios for 8143.HK — annual report dated 2023-03-31
Total revenue: 7051337.579617835
Gross profit: 3440636.9426751593
Operating income: -1250828.0254777072
Net income: -723184.7133757962
Capital expenditures: 321146.49681528663
Operating cash flow: -168152.86624203823
Depreciation & amortization: 899872.6114649682
Net tangible assets: 2826751.592356688
Owner earnings: -144458.59872611467
Return on net tangible assets (%): -5.110410094637224
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 225459995
Book value: 2468152.8662420386
P/B ratio: 1.6291302864516128
Market cap (USD): 4020942.585987262
Debt to equity: 0.23194838709677415
Current ratio: 1.3314637146371464
Quick ratio: 1.2495940959409595
Interest coverage ratio: -23.717391304347828
COGS to revenue (%): 51.205896699365894
SG&A to revenue (%): 67.39833432695607
Free cash flow (dilution-adjusted): -489299.36305732484
Buyback yield (%): 0
Retained earnings: -89701656.05095541
Inventory turnover: 17.033653846153847
Receivables turnover: 222.3012048192771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.94544008235459
FCF margin (%): -6.9390999584485025
Revenue growth (%): 1.7957396076692407
Rule of 40 score: -5.143360350779262
Financial ratios for 8143.HK — annual report dated 2024-03-31
Total revenue: 4975989.782886335
Gross profit: 2384929.75734355
Operating income: -1295402.2988505748
Net income: -2185185.185185185
Capital expenditures: 1850702.4265644955
Operating cash flow: -109067.6883780332
Depreciation & amortization: 755810.9833971903
Net tangible assets: 556449.5530012771
Owner earnings: -3280076.6283524903
Return on net tangible assets (%): -589.4652283681432
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 225459995
Book value: 179693.48659003852
P/B ratio: 27.275914848892153
Market cap (USD): 4901304.239130435
Debt to equity: 8.691542288557203
Current ratio: 0.33983993753659963
Quick ratio: 0.2983408159281671
Interest coverage ratio: -32.93181818181818
COGS to revenue (%): 52.07124890919357
SG&A to revenue (%): 74.91658539089369
Free cash flow (dilution-adjusted): -1959770.1149425288
Buyback yield (%): 0
Retained earnings: -92115964.24010217
Inventory turnover: 19.08560677328316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -287.25573491928617
FCF margin (%): -39.38452851496329
Revenue growth (%): -29.431973342623298
Rule of 40 score: -68.81650185758659
Financial ratios for 8143.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1504890.604890605
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 225459995
Book value: 1116087.5160875162
P/B ratio: 2.079889252767528
Market cap (USD): 2321338.4298584303
Debt to equity: 1.2496540590405905
Current ratio: 0.44741508661846957
Quick ratio: 0.4195880507434184
Buyback yield (%): 0
Retained earnings: -91848906.04890606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8143.HK — annual report dated 2025-03-31
Total revenue: 2071979.4344473006
Gross profit: 1075706.940874036
Operating income: -1399100.2570694087
Net income: -945629.8200514138
Capital expenditures: 5269.922879177378
Operating cash flow: 337017.99485861184
Depreciation & amortization: 1161825.1928020564
Net tangible assets: -836632.3907455013
Owner earnings: 210925.4498714652
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 225459995
Book value: -868251.9280205653
Market cap (USD): 1738766.0282776349
Debt to equity: -1.5586972612879353
Current ratio: 0.5160065111231688
Quick ratio: 0.5160065111231688
Interest coverage ratio: -57.28947368421052
COGS to revenue (%): 48.08312655086849
SG&A to revenue (%): 112.68610421836229
Free cash flow (dilution-adjusted): 331748.07197943446
Buyback yield (%): 0
Retained earnings: -94964781.49100257
Capitalized R&D asset: 0
FCF margin (%): 16.011166253101738
Revenue growth (%): -58.36045641465437
Rule of 40 score: -42.34929016155263
Financial ratios for 8143.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -836632.3907455013
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 225459995
Book value: -868251.9280205653
Market cap (USD): 1738766.0282776349
Debt to equity: -1.5586972612879353
Current ratio: 0.5160065111231688
Quick ratio: 0.5160065111231688
Buyback yield (%): 0
Retained earnings: -94964781.49100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.HK — annual report dated 2022-03-31
Total revenue: 4585185.185185185
Gross profit: 1275606.6411238825
Operating income: -218007.66283524904
Net income: -889910.6002554279
Capital expenditures: 24393.358876117498
Operating cash flow: -2043.4227330779054
Depreciation & amortization: 481864.6232439336
Net tangible assets: 3598467.4329501917
Owner earnings: -432439.3358876118
Return on net tangible assets (%): -12.017319704713232
Buffett classification: The Gruesome
Stock price: 0.15964240102171137
Shares outstanding: 203271940
Book value: 3598467.4329501917
P/B ratio: 9.017955884440658
Market cap (USD): 32450820.56194125
Debt to equity: 0.2097174900624645
Current ratio: 4.926545454545455
Quick ratio: 4.926545454545455
Interest coverage ratio: -4.3106060606060606
COGS to revenue (%): 72.17982285109466
SG&A to revenue (%): 1.6461478469166064
Free cash flow (dilution-adjusted): -108939.97445721584
Buyback yield (%): 0
Retained earnings: -501915.70881226053
Receivables turnover: 61.0578231292517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.634221210020794
FCF margin (%): -2.3759122054481647
Rule of 40 score: -2.3759122054481647
Financial ratios for 8160.HK — annual report dated 2023-03-31
Total revenue: 5562038.21656051
Gross profit: 1739108.280254777
Operating income: -344458.59872611467
Net income: -31847.133757961787
Capital expenditures: 78089.1719745223
Operating cash flow: 565095.5414012739
Depreciation & amortization: 402929.9363057325
Net tangible assets: 2396942.675159236
Owner earnings: 292993.63057324843
Buffett classification: The Gruesome
Stock price: 0.2050955414012739
Shares outstanding: 203271940
Book value: 4537707.006369427
P/B ratio: 9.18749679683333
Market cap (USD): 41690168.58598726
Debt to equity: 0.2926363661884844
Current ratio: 3.132365409071641
Quick ratio: 3.132365409071641
Interest coverage ratio: -5.291585127201565
COGS to revenue (%): 68.73253630158948
SG&A to revenue (%): 0.42829004626448625
Free cash flow (dilution-adjusted): 472484.07643312105
Buyback yield (%): 0
Retained earnings: -532484.076433121
Receivables turnover: 18.884948096885815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2777145775776
FCF margin (%): 8.494800971096147
Revenue growth (%): 21.304549149542638
Rule of 40 score: 29.799350120638785
Financial ratios for 8160.HK — annual report dated 2024-03-31
Total revenue: 5848403.575989783
Gross profit: 1543167.3052362707
Operating income: -936143.0395913154
Net income: -761047.2541507024
Capital expenditures: 164623.24393358876
Operating cash flow: 159259.25925925927
Depreciation & amortization: 882375.4789272031
Net tangible assets: 3436143.039591315
Owner earnings: -43295.01915708804
Return on net tangible assets (%): -1.2599888496561955
Buffett classification: The Gruesome
Stock price: 0.03964194373401534
Shares outstanding: 203271940
Book value: 5340357.5989782885
P/B ratio: 1.5089054728705449
Market cap (USD): 8058094.808184142
Debt to equity: 0.32098529235920126
Current ratio: 2.2952
Quick ratio: 2.2952
Interest coverage ratio: -8.405963302752294
COGS to revenue (%): 73.61387111567271
SG&A to revenue (%): 0.21400650754482123
Free cash flow (dilution-adjusted): -110344.8275862069
Buyback yield (%): 0
Retained earnings: -1231673.0523627074
Receivables turnover: 10.52712643678161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.749678042498388
FCF margin (%): -1.8867512501910773
Revenue growth (%): 5.148568713113901
Rule of 40 score: 3.2618174629228243
Financial ratios for 8160.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5062162.162162162
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 203271940
Book value: 7184684.684684685
P/B ratio: 0.9103087326466637
Market cap (USD): 6540281.20978121
Debt to equity: 0.1955038065382893
Current ratio: 3.464233973198116
Quick ratio: 3.464233973198116
Buyback yield (%): 0
Retained earnings: -1657142.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.HK — annual report dated 2025-03-31
Total revenue: 6582133.676092545
Gross profit: 1475449.8714652956
Operating income: -1836503.856041131
Net income: -1654884.3187660668
Capital expenditures: 130462.72493573265
Operating cash flow: 447043.70179948583
Depreciation & amortization: 1147686.3753213368
Net tangible assets: 3461825.1928020567
Owner earnings: -637660.6683804627
Return on net tangible assets (%): -18.41978242304979
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Shares outstanding: 203271940
Book value: 5205526.992287917
P/B ratio: 1.4555634114422578
Market cap (USD): 7576974.627249356
Debt to equity: 0.2541297315983111
Current ratio: 2.3215343601895735
Quick ratio: 2.3215343601895735
Interest coverage ratio: -17.27690447400242
COGS to revenue (%): 77.5840184342596
Free cash flow (dilution-adjusted): 316580.9768637532
Buyback yield (%): 0
Retained earnings: -2894473.007712082
Receivables turnover: 6.604204281661078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.005017583943726
FCF margin (%): 4.809701419672323
Revenue growth (%): 12.545818539524872
Rule of 40 score: 17.355519959197196
Financial ratios for 8160.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3461825.1928020567
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Shares outstanding: 203271940
Book value: 5205526.992287917
P/B ratio: 1.4555634114422578
Market cap (USD): 7576974.627249356
Debt to equity: 0.2541297315983111
Current ratio: 2.3215343601895735
Quick ratio: 2.3215343601895735
Buyback yield (%): 0
Retained earnings: -2894473.007712082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8547.HK — annual report dated 2021-12-31
Total revenue: 31326794.871794872
Gross profit: 16813076.923076924
Operating income: -1993974.358974359
Net income: -3611025.641025641
Capital expenditures: 351923.07692307694
Operating cash flow: -2202564.1025641025
Depreciation & amortization: 2422564.1025641025
Net tangible assets: 10802307.692307692
Owner earnings: -1540384.6153846155
Return on net tangible assets (%): -14.259773552659691
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 886733316
Book value: 11371538.46153846
P/B ratio: 4.498748474599203
Market cap (USD): 51157691.30769231
Debt to equity: 0.21809961893165575
Current ratio: 2.658441221648148
Quick ratio: 1.928165333439726
Interest coverage ratio: -19.612862547288778
COGS to revenue (%): 46.330044321851126
SG&A to revenue (%): 60.11770050215062
Free cash flow (dilution-adjusted): -2553974.358974359
Buyback yield (%): 0
Retained earnings: -2601410.2564102565
Inventory turnover: 3.092411494755245
Receivables turnover: 16.87726205276972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.371007273877293
FCF margin (%): -8.152683252233487
Rule of 40 score: -8.152683252233487
Financial ratios for 8547.HK — annual report dated 2022-12-31
Total revenue: 26192297.81771502
Gross profit: 13664698.331193838
Operating income: -3070603.3376123235
Net income: -5952374.839537869
Capital expenditures: 875609.756097561
Operating cash flow: 132991.01412066753
Depreciation & amortization: 1512066.7522464697
Net tangible assets: 4809370.988446726
Owner earnings: -5315917.84338896
Return on net tangible assets (%): -110.53249699719738
Buffett classification: The Gruesome
Stock price: 0.07958921694480102
Shares outstanding: 886733316
Book value: 5132477.535301669
P/B ratio: 13.750554147366314
Market cap (USD): 70574410.2593068
Debt to equity: 0.7262268020609275
Current ratio: 1.5585567452969435
Quick ratio: 1.0189195716931005
Interest coverage ratio: -22.271880819366853
COGS to revenue (%): 47.829325909879536
SG&A to revenue (%): 65.91909350219076
Free cash flow (dilution-adjusted): -772657.2528883184
Buyback yield (%): 0
Retained earnings: -8170218.228498074
Inventory turnover: 2.4265857721858914
Receivables turnover: 12.423917676429399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.1426304018469
FCF margin (%): -2.9499406973210873
Revenue growth (%): -16.390112921199947
Rule of 40 score: -19.340053618521033
Financial ratios for 8547.HK — annual report dated 2023-12-31
Total revenue: 32082714.468629964
Gross profit: 16273751.600512166
Operating income: -3395390.52496799
Net income: -4292445.582586428
Capital expenditures: 565941.1011523688
Operating cash flow: 1327528.80921895
Depreciation & amortization: 993085.7874519847
Net tangible assets: 4746991.037131882
Owner earnings: -3865300.896286812
Return on net tangible assets (%): -81.42633651615688
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 886733316
Book value: 4947631.241997439
P/B ratio: 4.589598178100981
Market cap (USD): 22707639.33418694
Debt to equity: 0.7742553246551591
Current ratio: 1.1877784448165818
Quick ratio: 0.9324149262219974
Interest coverage ratio: -9.304561403508771
COGS to revenue (%): 49.27563995115059
SG&A to revenue (%): 57.455520701132635
Free cash flow (dilution-adjusted): 760819.462227913
Buyback yield (%): 0
Retained earnings: -12499615.877080666
Inventory turnover: 3.819227913882702
Receivables turnover: 6.584658239823405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.7383475569727
FCF margin (%): 2.3714310800348013
Revenue growth (%): 22.48911757154423
Rule of 40 score: 24.86054865157903
Financial ratios for 8550.T — annual report dated 2022-03-31
Total revenue: 307515161.4489428
Net income: 31617767.5790854
Capital expenditures: 4458285.526962793
Operating cash flow: 2291288313.3912473
Depreciation & amortization: 9990165.5466317
Net tangible assets: 1316743156.8595312
Owner earnings: 37149647.5987543
Return on net tangible assets (%): 2.8213283209579947
Buffett classification: The Gruesome
Stock price: 1.6353876413702673
P/E ratio: 5.386121187350959
Shares outstanding: 104132576
Book value: 1333035567.939682
P/B ratio: 0.12775137584487603
Market cap (USD): 170297127.8544501
Debt to equity: 1.9292068586043023
Effective tax rate (%): 13.241906474820142
COGS to revenue (%): 0
SG&A to revenue (%): 64.06204194760548
Free cash flow (dilution-adjusted): 2281798065.8908377
Buyback yield (%): 0
Retained earnings: 953663333.8796918
Capitalized R&D asset: 0
FCF margin (%): 742.0115662393732
Rule of 40 score: 742.0115662393732
Financial ratios for 8550.T — annual report dated 2023-03-31
Total revenue: 309196696.6966967
Net income: 20668168.16816817
Capital expenditures: 6621621.621621622
Operating cash flow: -2183896396.3963966
Depreciation & amortization: 8348348.348348349
Net tangible assets: 1146539039.0390391
Owner earnings: 22394894.894894898
Return on net tangible assets (%): 1.9532605635186193
Buffett classification: The Gruesome
Stock price: 1.8991741741741743
P/E ratio: 9.568622502985834
Shares outstanding: 104132576
Book value: 1162747747.7477455
P/B ratio: 0.17008495558258793
Market cap (USD): 197765899.02942944
Debt to equity: 0.2695541006469614
Effective tax rate (%): 34.05172413793104
COGS to revenue (%): 0
SG&A to revenue (%): 56.253490348427825
Free cash flow (dilution-adjusted): -2193678678.678679
Buyback yield (%): 2.740826627351873
Retained earnings: 886524024.0240241
Capitalized R&D asset: 0
FCF margin (%): -709.4767512443852
Revenue growth (%): 0.5468137700368657
Rule of 40 score: -708.9299374743483
Financial ratios for 8550.T — annual report dated 2024-03-31
Total revenue: 270245641.83835185
Net income: 14619651.347068146
Capital expenditures: 16006339.144215532
Operating cash flow: 96130480.71843635
Depreciation & amortization: 7118330.692023244
Net tangible assets: 984079503.4337032
Owner earnings: 5731642.894875858
Return on net tangible assets (%): 0.5824369753537901
Buffett classification: The Gruesome
Stock price: 2.2694136291600633
P/E ratio: 16.164536458753386
Shares outstanding: 104132576
Book value: 1002113048.0718422
P/B ratio: 0.23582158486874044
Market cap (USD): 236319887.2139461
Debt to equity: 0.2248616236162365
Effective tax rate (%): 34.018468871015784
COGS to revenue (%): 0
SG&A to revenue (%): 58.30279040218931
Free cash flow (dilution-adjusted): 74960380.34865293
Buyback yield (%): 0
Retained earnings: 788635763.338616
Capitalized R&D asset: 0
FCF margin (%): 27.737868347749593
Revenue growth (%): -12.597500320824413
Rule of 40 score: 15.14036802692518
Financial ratios for 8550.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1043906709.6231965
Buffett classification: The Gruesome
Stock price: 1.7521361535229023
Shares outstanding: 104132576
Book value: 1062592800.1120605
P/B ratio: 0.17170683929895791
Market cap (USD): 182454451.1690713
Debt to equity: 0.22598654073043892
Buyback yield (%): 0
Retained earnings: 844558061.3531307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8550.T — annual report dated 2025-03-31
Total revenue: 253248228.8464109
Net income: -148850421.0667023
Capital expenditures: 39125785.3228178
Operating cash flow: -652980884.9084346
Depreciation & amortization: 9196631.4663815
Net tangible assets: 1004785456.4897741
Owner earnings: -178779574.92313862
Return on net tangible assets (%): -17.792810770540655
Buffett classification: The Gruesome
Stock price: 2.0367597914717286
Shares outstanding: 104132576
Book value: 1023205453.8163338
P/B ratio: 0.20728294888197968
Market cap (USD): 212093043.77917394
Debt to equity: 0.21793431400726382
COGS to revenue (%): 0
SG&A to revenue (%): 59.82951096566468
Free cash flow (dilution-adjusted): -694987301.1629461
Buyback yield (%): 0
Retained earnings: 644425878.8931961
Capitalized R&D asset: 0
FCF margin (%): -274.4292839988388
Revenue growth (%): -6.289615949517511
Rule of 40 score: -280.7188999483563
Financial ratios for 8550.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1004785456.4897741
Buffett classification: The Gruesome
Stock price: 2.0367597914717286
Shares outstanding: 104132576
Book value: 1023205453.8163338
P/B ratio: 0.20728294888197968
Market cap (USD): 212093043.77917394
Debt to equity: 0.21793431400726382
Buyback yield (%): 0
Retained earnings: 644425878.8931961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8550.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6873789094934954
Shares outstanding: 104132576
Market cap (USD): 279843688.5336285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8550.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1050659488.5598924
Buffett classification: The Gruesome
Stock price: 3.3526917900403768
Shares outstanding: 104132576
Book value: 1070026917.9004059
P/B ratio: 0.3262763083717589
Market cap (USD): 349124432.6309556
Debt to equity: 0.22472736877853622
Buyback yield (%): 0
Retained earnings: 675605652.7590848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8848.T — annual report dated 2022-03-31
Total revenue: 3264751680.0524507
Gross profit: 377618423.20930994
Operating income: 14579577.118505163
Net income: 103671529.25749877
Capital expenditures: 6171119.4886084255
Operating cash flow: -36551385.01884937
Depreciation & amortization: 76700540.89493527
Net tangible assets: -14005900.672020981
Owner earnings: 174200950.66382563
Return on net tangible assets (%): -1243.7682855471037
Capex to operating income (%): 42.32715008431704
Buffett classification: The Good
Stock price: 1.5889198492050485
P/E ratio: 4.869278789116206
Shares outstanding: 317703614
Book value: 90435994.09932804
P/B ratio: 5.581909984804709
Market cap (USD): 504805578.4487789
Debt to equity: 2.994381513366559
Current ratio: 1.0103960229753786
Quick ratio: 0.988377951697961
Effective tax rate (%): -30.496234395955845
Interest coverage ratio: 0.397630755476084
COGS to revenue (%): 88.43372284211715
SG&A to revenue (%): 1.2666775444629925
Free cash flow (dilution-adjusted): -48729716.43992788
Buyback yield (%): 2.2728609626186693
Retained earnings: -1112514341.9111621
Inventory turnover: 268.71777269260105
Receivables turnover: 43.96479417282861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0713021609538003
FCF margin (%): -1.4926010066145368
Rule of 40 score: -1.4926010066145368