speb/financial-data huggingface dataset:
Financial ratios for 7522.T — annual report dated 2024-03-31
Total revenue: 543462757.5277338
Gross profit: 316488378.2356049
Operating income: 24788695.192815635
Net income: 28209191.759112522
Capital expenditures: 12764131.008980455
Operating cash flow: 31292921.288959324
Depreciation & amortization: 11833069.202324353
Net tangible assets: 132573956.68251453
Owner earnings: 27278129.952456422
Return on net tangible assets (%): 20.575783234546996
Capex to operating income (%): 51.49174214171551
Buffett classification: The Good
Stock price: 6.387282091917591
P/E ratio: 9.080668546179773
Shares outstanding: 40104432
Book value: 146368198.6265188
P/B ratio: 1.750095462838581
Market cap (USD): 256158320.32012677
Debt to equity: 1.2345935216096724
Current ratio: 2.7492235586424982
Quick ratio: 2.626630526850754
Effective tax rate (%): 4.493628437290409
Interest coverage ratio: 13.21830985915493
COGS to revenue (%): 41.7644771694491
Free cash flow (dilution-adjusted): 16831748.54727945
Buyback yield (%): 0
Retained earnings: 3968568.409931326
Inventory turnover: 15.832795946568401
Receivables turnover: 21.73851030110935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.06982093338206
FCF margin (%): 3.0971300818935137
Revenue growth (%): -7.100383328592512
Rule of 40 score: -4.003253246698998
Financial ratios for 7522.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159399075.50077042
Buffett classification: The Gruesome
Stock price: 5.957837232105336
Shares outstanding: 40104432
Book value: 177118644.06779662
P/B ratio: 1.3490148335292023
Market cap (USD): 238935678.14203668
Debt to equity: 0.9760765550239233
Current ratio: 2.928523014357015
Quick ratio: 2.7880953848049788
Buyback yield (%): 0
Retained earnings: 8110379.604986693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7522.T — annual report dated 2025-03-31
Total revenue: 592922069.24208
Gross profit: 335763935.302767
Operating income: 30537361.315332174
Net income: 23887180.85817404
Capital expenditures: 4885710.466515171
Operating cash flow: 46043309.71795215
Depreciation & amortization: 16414917.791739073
Net tangible assets: 165004678.51891458
Owner earnings: 35416388.18339795
Return on net tangible assets (%): 21.46386908619573
Capex to operating income (%): 15.999124534909171
Buffett classification: The Great
Stock price: 6.912511696297286
P/E ratio: 11.605486512590934
Shares outstanding: 40104432
Book value: 181339393.12926078
P/B ratio: 1.5287486656346747
Market cap (USD): 277222355.2733592
Debt to equity: 1.0716497125165856
Current ratio: 2.974477958236659
Quick ratio: 2.850189833368488
Effective tax rate (%): 20.263334077214907
Interest coverage ratio: 9.783725910064241
COGS to revenue (%): 43.37019377092422
Free cash flow (dilution-adjusted): 36118166.020585485
Buyback yield (%): 0
Retained earnings: 21668226.172971528
Inventory turnover: 16.323716588884174
Receivables turnover: 20.184982935153585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.698383688388828
FCF margin (%): 6.091553661808303
Revenue growth (%): 9.100772965445048
Rule of 40 score: 15.192326627253351
Financial ratios for 7522.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165004678.51891458
Buffett classification: The Gruesome
Stock price: 6.912511696297286
Shares outstanding: 40104432
Book value: 181339393.12926078
P/B ratio: 1.5287486656346747
Market cap (USD): 277222355.2733592
Debt to equity: 1.0716497125165856
Current ratio: 2.974477958236659
Quick ratio: 2.850189833368488
Buyback yield (%): 0
Retained earnings: 21668226.172971528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7522.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.019443675615832
Shares outstanding: 40104432
Market cap (USD): 281510801.56656516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7522.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 161298788.69448185
Buffett classification: The Gruesome
Stock price: 6.393808882907133
Shares outstanding: 40104432
Book value: 176312247.64468372
P/B ratio: 1.4543520202992366
Market cap (USD): 256420073.56554508
Debt to equity: 0.9702671755725191
Current ratio: 2.5016541965694508
Quick ratio: 2.3888125413549144
Buyback yield (%): 0
Retained earnings: 27442799.461641993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7840.T — annual report dated 2022-03-31
Total revenue: 445812161.9406655
Gross profit: 237657761.02278316
Operating income: 32109490.247500412
Net income: 20955581.05228651
Capital expenditures: 51081789.87051303
Operating cash flow: 49262415.99737748
Depreciation & amortization: 45672840.51794788
Net tangible assets: 287788887.0676938
Owner earnings: 15546631.699721359
Return on net tangible assets (%): 5.402095910695979
Capex to operating income (%): 159.08626850433893
Buffett classification: The Gruesome
Stock price: 6.231929191935748
P/E ratio: 9.924579549659759
Shares outstanding: 33372544
Book value: 307646287.49385345
P/B ratio: 0.6760209357862491
Market cap (USD): 207975331.1627602
Debt to equity: 0.4100801832760596
Current ratio: 1.6250651924481068
Quick ratio: 1.1869197872118493
Effective tax rate (%): 34.14885397888231
Interest coverage ratio: 52.94594594594595
COGS to revenue (%): 46.689216515313056
Free cash flow (dilution-adjusted): -4654974.594328798
Buyback yield (%): 3.9011473060226622
Retained earnings: 305163088.01835763
Inventory turnover: 3.023211522437805
Receivables turnover: 5.9192600652883565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.682740891764915
FCF margin (%): -1.044156035148351
Rule of 40 score: -1.044156035148351
Financial ratios for 7840.T — annual report dated 2023-03-31
Total revenue: 439774774.7747748
Gross profit: 234189189.1891892
Operating income: 33641141.14114115
Net income: 20285285.285285287
Capital expenditures: 31944444.444444448
Operating cash flow: 67027027.02702703
Depreciation & amortization: 43536036.03603604
Net tangible assets: 269512012.01201206
Owner earnings: 31876876.876876876
Return on net tangible assets (%): 11.82762751051561
Capex to operating income (%): 94.95648292791788
Buffett classification: The Gruesome
Stock price: 7.246396396396397
P/E ratio: 11.921482945847522
Shares outstanding: 33372544
Book value: 286216216.2162162
P/B ratio: 0.8449230647277308
Market cap (USD): 241830682.5801802
Debt to equity: 0.37603609274997385
Current ratio: 1.9715328030620178
Quick ratio: 1.4703067998325459
Effective tax rate (%): 38.112688960146585
Interest coverage ratio: 49.24175824175825
COGS to revenue (%): 46.74792584246645
Free cash flow (dilution-adjusted): 30998498.4984985
Buyback yield (%): 1.185899091574954
Retained earnings: 290585585.5855856
Inventory turnover: 3.267390526190192
Receivables turnover: 6.177810588483442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.343592309937865
FCF margin (%): 7.048721362969032
Revenue growth (%): -1.3542446082245347
Rule of 40 score: 5.694476754744498
Financial ratios for 7840.T — annual report dated 2024-03-31
Total revenue: 390590332.8050713
Gross profit: 210571843.6344427
Operating income: 30289223.454833597
Net income: 20694664.553618595
Capital expenditures: 29959059.69360803
Operating cash flow: 51697041.73269942
Depreciation & amortization: 36978341.2572636
Net tangible assets: 240854463.81405178
Owner earnings: 27713946.117274165
Return on net tangible assets (%): 11.506511309115831
Capex to operating income (%): 98.90996293873992
Buffett classification: The Gruesome
Stock price: 7.999141574220815
P/E ratio: 12.899542462080412
Shares outstanding: 33372544
Book value: 252317749.60380346
P/B ratio: 1.0579981177189817
Market cap (USD): 266951704.1479134
Debt to equity: 0.4795216037266756
Current ratio: 2.4553618594823035
Quick ratio: 1.8983755942947704
Effective tax rate (%): 33.43245539507221
Interest coverage ratio: 55.265060240963855
COGS to revenue (%): 46.087132930973276
Free cash flow (dilution-adjusted): 20239038.563127313
Buyback yield (%): 4.9570627736426065
Retained earnings: 249306656.1014263
Inventory turnover: 3.2318909306461174
Receivables turnover: 5.950804828973843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.584903894742753
FCF margin (%): 5.18165373366469
Revenue growth (%): -11.184007085193254
Rule of 40 score: -6.002353351528565
Financial ratios for 7840.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 259371060.3726012
Buffett classification: The Gruesome
Stock price: 8.12788906009245
Shares outstanding: 33372544
Book value: 269722650.2311248
P/B ratio: 1.0056564958583263
Market cap (USD): 271248335.2850539
Debt to equity: 0.35234088961595383
Current ratio: 2.6504570383912247
Quick ratio: 2.006288848263254
Buyback yield (%): 0
Retained earnings: 268384927.86104497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7840.T — annual report dated 2025-03-31
Total revenue: 404765405.6944259
Gross profit: 220933030.34353694
Operating income: 31392861.916856036
Net income: 19689881.0319476
Capital expenditures: 29521454.35102259
Operating cash flow: 49779441.25116963
Depreciation & amortization: 35610212.53843069
Net tangible assets: 262698837.05386978
Owner earnings: 25778639.2193557
Return on net tangible assets (%): 9.81300089047195
Capex to operating income (%): 94.03874813710878
Buffett classification: The Gruesome
Stock price: 8.45481887448202
P/E ratio: 14.330143206191446
Shares outstanding: 33372544
Book value: 271394198.6365459
P/B ratio: 1.0396641354834262
Market cap (USD): 282158814.90068173
Debt to equity: 0.4237797369846821
Current ratio: 2.475427762768558
Quick ratio: 1.8781036922681076
Effective tax rate (%): 35.920852359208524
Interest coverage ratio: 61.80263157894737
COGS to revenue (%): 45.41701755255032
Free cash flow (dilution-adjusted): 16695628.926614089
Buyback yield (%): 0
Retained earnings: 236719689.88103193
Inventory turnover: 2.9619857850527676
Receivables turnover: 6.282261410788382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.487224892486719
FCF margin (%): 4.124766764089101
Revenue growth (%): 3.6291407387260715
Rule of 40 score: 7.7539075028151725
Financial ratios for 7840.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 262698837.05386978
Buffett classification: The Gruesome
Stock price: 8.45481887448202
Shares outstanding: 33372544
Book value: 271394198.6365459
P/B ratio: 1.0396641354834262
Market cap (USD): 282158814.90068173
Debt to equity: 0.4237797369846821
Current ratio: 2.475427762768558
Quick ratio: 1.8781036922681076
Buyback yield (%): 0
Retained earnings: 236719689.88103193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7840.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.565250484362025
Shares outstanding: 33372544
Market cap (USD): 285844198.660393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7840.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 256467025.5720054
Buffett classification: The Gruesome
Stock price: 8.518102288021534
Shares outstanding: 33372544
Book value: 263512786.00269184
P/B ratio: 1.0787740045395575
Market cap (USD): 284270743.4034993
Debt to equity: 0.3253230502068542
Current ratio: 2.604245810055866
Quick ratio: 1.9194785847299816
Buyback yield (%): 0
Retained earnings: 240047106.3257066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1825108.6389709716
Buffett classification: The Gruesome
Stock price: 8.621052631578948
Shares outstanding: 3460878
Market cap (USD): 29836411.389473688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.T — annual report dated 2022-12-31
Total revenue: 107141468.5525128
Gross profit: 54310540.174541086
Operating income: 2550534.155883238
Net income: 3904717.1230815533
Capital expenditures: 592694.8540475474
Operating cash flow: 12198570.568763167
Depreciation & amortization: 2031251.880830575
Net tangible assets: 60516867.28859465
Owner earnings: 5343274.149864581
Return on net tangible assets (%): 8.829396479469791
Capex to operating income (%): 23.238067707519093
Buffett classification: The Great
Stock price: 5.366536262413483
P/E ratio: 4.756535928556979
Shares outstanding: 3460878
Book value: 63856041.22780621
P/B ratio: 0.2908562280040223
Market cap (USD): 18572927.28678905
Debt to equity: 0.13468135529519326
Current ratio: 2.1693013646713726
Quick ratio: 1.146398672611363
Effective tax rate (%): -5.847994958589873
Interest coverage ratio: 17.232603060031515
COGS to revenue (%): 49.30950554600427
SG&A to revenue (%): 8.234730055885569
Free cash flow (dilution-adjusted): 11560893.770689137
Buyback yield (%): 0.014704014894441269
Retained earnings: 8087195.305446886
Inventory turnover: 1.762728427415306
Receivables turnover: 8.174991532964036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.330713434481078
FCF margin (%): 10.790307363598291
Rule of 40 score: 10.790307363598291
Financial ratios for 8040.T — annual report dated 2023-12-31
Total revenue: 106250286.36074382
Gross profit: 55363713.49784345
Operating income: 3677395.1778264865
Net income: 5646482.358764052
Capital expenditures: 1010683.730467369
Operating cash flow: -664448.8439510711
Depreciation & amortization: 2134313.7948101535
Net tangible assets: 64040005.65650852
Owner earnings: 6770112.423106837
Return on net tangible assets (%): 10.57169241898525
Capex to operating income (%): 27.483685641441742
Buffett classification: The Good
Stock price: 5.2595630347168205
P/E ratio: 3.2237249388040303
Shares outstanding: 3460878
Book value: 66212239.270310394
P/B ratio: 0.27491452029212343
Market cap (USD): 18202705.99646468
Debt to equity: 0.09965799186002047
Current ratio: 2.5102669734874077
Quick ratio: 1.1980036930588553
Effective tax rate (%): 13.524602590202278
Interest coverage ratio: 42.24628381122573
COGS to revenue (%): 47.893109313130026
SG&A to revenue (%): 8.720296256506133
Free cash flow (dilution-adjusted): -878936.5763982182
Buyback yield (%): 0.016469801337469923
Retained earnings: 12690249.59343845
Inventory turnover: 1.4231281230905521
Receivables turnover: 9.720247667124207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.788647505901633
FCF margin (%): -0.8272321953223064
Revenue growth (%): -0.831780825677392
Rule of 40 score: -1.6590130209996983
Financial ratios for 8040.T — annual report dated 2024-12-31
Total revenue: 100009573.85820752
Gross profit: 51295279.954137206
Operating income: 1548054.0161793744
Net income: 3188553.411045289
Capital expenditures: 725415.6315688897
Operating cash flow: -435161.4752532008
Depreciation & amortization: 1892235.174214918
Net tangible assets: 62921402.63711064
Owner earnings: 4355372.953691317
Return on net tangible assets (%): 6.9219260397137825
Capex to operating income (%): 46.859839772208254
Buffett classification: The Good
Stock price: 4.729777665167543
P/E ratio: 5.133733501081131
Shares outstanding: 3460878
Book value: 66755328.36486401
P/B ratio: 0.24521163878935348
Market cap (USD): 16369183.466269715
Debt to equity: 0.07550001102107753
Current ratio: 2.91112187929098
Quick ratio: 1.241881776995548
Effective tax rate (%): -17.435736221146698
Interest coverage ratio: 22.567462159903428
COGS to revenue (%): 48.70962414388889
Free cash flow (dilution-adjusted): -1160577.1068220905
Buyback yield (%): 0.0201572254842361
Retained earnings: 13892362.570864385
Inventory turnover: 1.5645230087081652
Receivables turnover: 10.523583802243394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.136972189086985
FCF margin (%): -1.1604660054521818
Revenue growth (%): -5.873595936812502
Rule of 40 score: -7.0340619422646835
Financial ratios for 8040.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3882502339259455
Shares outstanding: 3460878
Market cap (USD): 18648076.693089157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.91710489897592
Shares outstanding: 3460878
Market cap (USD): 20478378.168557983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65075941.43596957
Buffett classification: The Gruesome
Stock price: 6.570091660790975
Shares outstanding: 3460878
Book value: 67772629.6272617
P/B ratio: 0.3355083875581009
Market cap (USD): 22738285.68681495
Debt to equity: 0.06368168046295218
Current ratio: 3.4866776454425707
Quick ratio: 1.5661995444940267
Buyback yield (%): 0
Retained earnings: 14395620.484623745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.T — annual report dated 2025-12-31
Total revenue: 103014385.26948406
Gross profit: 53907512.307397224
Operating income: 1111399.5268844704
Net income: 1512269.0365066172
Capital expenditures: 561338.7890799821
Operating cash flow: 2749319.097244422
Depreciation & amortization: 2286656.8633719073
Net tangible assets: 65075941.43596957
Owner earnings: 3237587.1107985424
Return on net tangible assets (%): 4.9750907007378675
Capex to operating income (%): 50.50738060448473
Buffett classification: The Good
Stock price: 6.570091660790975
P/E ratio: 15.035873338609782
Shares outstanding: 3460878
Book value: 67772629.6272617
P/B ratio: 0.3355083875581009
Market cap (USD): 22738285.68681495
Debt to equity: 0.06368168046295218
Current ratio: 3.4866776454425707
Quick ratio: 1.5661995444940267
Effective tax rate (%): 30.97444816678145
Interest coverage ratio: 18.593860305915072
COGS to revenue (%): 47.669911770255105
Free cash flow (dilution-adjusted): 2187980.3081644396
Buyback yield (%): 0.013749491104685091
Retained earnings: 14395620.484623745
Inventory turnover: 1.6771876598128996
Receivables turnover: 11.8254737718189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5050977161102792
FCF margin (%): 2.1239560886964637
Revenue growth (%): 3.004523762431708
Rule of 40 score: 5.128479851128171
Financial ratios for 8069.HK — annual report dated 2022-03-31
Total revenue: 211877.39463601532
Gross profit: 139463.60153256706
Operating income: -2012771.3920817368
Net income: -1979565.772669221
Capital expenditures: 409961.68582375476
Operating cash flow: -2057471.264367816
Depreciation & amortization: 286462.3243933589
Net tangible assets: 1232311.6219667944
Owner earnings: -2103065.134099617
Return on net tangible assets (%): -170.66017203855324
Buffett classification: The Gruesome
Stock price: 0.8684546615581098
Shares outstanding: 40835700
Book value: 1232822.477650064
P/B ratio: 28.766472599191957
Market cap (USD): 35463954.022988506
Debt to equity: 2.534238060706516
Current ratio: 1.5703871292106584
Quick ratio: 1.5521199932964638
Interest coverage ratio: -42.479784366576816
COGS to revenue (%): 34.177215189873415
SG&A to revenue (%): 1124.2917420132612
Free cash flow (dilution-adjusted): -2467432.950191571
Buyback yield (%): 0
Inventory turnover: 2.6009174311926606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.27540304688655
FCF margin (%): -1164.5569620253164
Rule of 40 score: -1164.5569620253164
Financial ratios for 8069.HK — annual report dated 2023-03-31
Total revenue: 20179490.44585987
Gross profit: 3653248.407643312
Operating income: -1018089.1719745223
Net income: -525477.7070063695
Capital expenditures: 1137579.617834395
Operating cash flow: 1769171.974522293
Depreciation & amortization: 769554.1401273885
Net tangible assets: 5770063.694267516
Owner earnings: -893503.184713376
Return on net tangible assets (%): -15.485152886632081
Buffett classification: The Gruesome
Stock price: 0.3388535031847134
Shares outstanding: 40835700
Book value: 5351464.968152866
P/B ratio: 2.5857069199457268
Market cap (USD): 13837320.000000002
Debt to equity: 0.4114832535885168
Current ratio: 1.0924639096520552
Quick ratio: 0.9749715158572161
Interest coverage ratio: -12.766773162939296
COGS to revenue (%): 81.89623064346092
SG&A to revenue (%): 23.148937244727257
Free cash flow (dilution-adjusted): 592866.2420382166
Buyback yield (%): 0
Retained earnings: -8872229.299363058
Inventory turnover: 13.824701619778347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.128627406439888
FCF margin (%): 2.9379643833368054
Revenue growth (%): 9424.13563538775
Rule of 40 score: 9427.073599771087
Financial ratios for 8069.HK — annual report dated 2024-03-31
Total revenue: 49667688.378033206
Gross profit: 10306896.551724138
Operating income: -253767.5606641124
Net income: -977266.9220945083
Capital expenditures: 470881.22605363984
Operating cash flow: 1060536.398467433
Depreciation & amortization: 1488888.8888888888
Net tangible assets: 7034227.330779055
Owner earnings: 40740.74074074061
Buffett classification: The Gruesome
Stock price: 0.1278772378516624
Shares outstanding: 40835700
Book value: 6749297.573435504
P/B ratio: 0.77370370248486
Market cap (USD): 5221956.521739131
Debt to equity: 0.07298427536094765
Current ratio: 1.5816506851299286
Quick ratio: 1.4840957154031116
Interest coverage ratio: -3.356418918918919
COGS to revenue (%): 79.24828618300943
SG&A to revenue (%): 21.320757627964145
Free cash flow (dilution-adjusted): 499616.8582375479
Buyback yield (%): 0
Retained earnings: -9872158.365261814
Inventory turnover: 45.760207869339276
Receivables turnover: 113.0517441860465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.671131639722864
FCF margin (%): 1.0059192898909226
Revenue growth (%): 146.1295467855745
Rule of 40 score: 147.13546607546542
Financial ratios for 8069.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7025225.225225226
Buffett classification: The Gruesome
Stock price: 0.09266409266409266
Shares outstanding: 40835700
Book value: 6759716.859716861
P/B ratio: 0.5597872170287301
Market cap (USD): 3784003.0888030888
Debt to equity: 0.0608876111417855
Current ratio: 1.5487424567656232
Quick ratio: 1.4407138903514103
Buyback yield (%): 0
Retained earnings: -10016988.416988418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8069.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6956426.735218509
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Shares outstanding: 40835700
Book value: 6661825.192802056
P/B ratio: 0.5200092998128462
Market cap (USD): 3464211.053984576
Debt to equity: 0.07127283952999287
Current ratio: 1.7317852747990348
Quick ratio: 1.643935882888786
Buyback yield (%): 0
Retained earnings: -10084447.300771208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8069.HK — annual report dated 2025-03-31
Total revenue: 48037017.99485861
Gross profit: 8796658.097686375
Operating income: 444987.14652956295
Net income: -148843.18766066837
Capital expenditures: 110154.24164524421
Operating cash flow: 1055526.9922879178
Depreciation & amortization: 760539.8457583548
Net tangible assets: 6956426.735218509
Owner earnings: 501542.4164524422
Capex to operating income (%): 24.754477180820338
Buffett classification: The Great
Stock price: 0.08483290488431877
Shares outstanding: 40835700
Book value: 6661825.192802056
P/B ratio: 0.5200092998128462
Market cap (USD): 3464211.053984576
Debt to equity: 0.07127283952999287
Current ratio: 1.7317852747990348
Quick ratio: 1.643935882888786
Interest coverage ratio: 20.24561403508772
COGS to revenue (%): 81.6877515198219
SG&A to revenue (%): 17.48223306789965
Free cash flow (dilution-adjusted): 945372.7506426735
Buyback yield (%): 0
Retained earnings: -10084447.300771208
Inventory turnover: 55.53756594506094
Receivables turnover: 3664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.394650806257965
FCF margin (%): 1.9680088192482232
Revenue growth (%): -3.2831614202842663
Rule of 40 score: -1.315152601036043
Financial ratios for 8241.HK — annual report dated 2022-03-31
Total revenue: 4605108.556832694
Gross profit: 3567943.8058748404
Operating income: -622605.3639846743
Net income: -993997.4457215837
Capital expenditures: 21200.51085568327
Operating cash flow: 1006513.4099616858
Depreciation & amortization: 1326053.6398467433
Net tangible assets: 2604086.8454661556
Owner earnings: 310855.6832694764
Buffett classification: The Gruesome
Stock price: 0.0280970625798212
Shares outstanding: 361650000
Book value: 2604086.8454661556
P/B ratio: 3.9020598332515943
Market cap (USD): 10161302.681992337
Debt to equity: 4.644923982344286
Current ratio: 0.6332643440266759
Quick ratio: 0.23766816143497752
Interest coverage ratio: -1.5310929648241207
COGS to revenue (%): 22.522047811858677
SG&A to revenue (%): 90.99783681845915
Free cash flow (dilution-adjusted): 985312.8991060025
Buyback yield (%): 0
Retained earnings: -3926692.2094508302
Inventory turnover: 1.180206365353873
Receivables turnover: 15.933716305788776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.870421803504706
FCF margin (%): 21.396084086749127
Rule of 40 score: 21.396084086749127
Financial ratios for 8241.HK — annual report dated 2023-03-31
Total revenue: 4769681.528662421
Gross profit: 3661910.828025478
Operating income: -549554.1401273885
Net income: -773375.7961783439
Capital expenditures: 6496.815286624204
Operating cash flow: 1188535.0318471338
Depreciation & amortization: 1343694.2675159236
Net tangible assets: 2723184.713375796
Owner earnings: 563821.6560509554
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 361650000
Book value: 2723184.7133757975
P/B ratio: 3.5527202133133726
Market cap (USD): 9674713.375796178
Debt to equity: 4.065678065210271
Current ratio: 0.6444238323876037
Quick ratio: 0.2639131383675251
Interest coverage ratio: -1.2978339350180503
COGS to revenue (%): 23.22525506116126
SG&A to revenue (%): 88.29656535441484
Free cash flow (dilution-adjusted): 1182038.2165605095
Buyback yield (%): 0
Retained earnings: -4686369.426751592
Inventory turnover: 1.2469171207341554
Receivables turnover: 60.98045602605864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.674851811315437
FCF margin (%): 24.782330003739116
Revenue growth (%): 3.5737045022651217
Rule of 40 score: 28.35603450600424
Financial ratios for 8241.HK — annual report dated 2024-03-31
Total revenue: 4334227.330779055
Gross profit: 3341890.166028097
Operating income: -1322860.7918263092
Net income: -1875095.785440613
Capital expenditures: 35632.183908045976
Operating cash flow: 769476.3729246488
Depreciation & amortization: 1374201.7879948914
Net tangible assets: 838952.7458492976
Owner earnings: -536526.1813537676
Return on net tangible assets (%): -63.95189526564165
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 361650000
Book value: 838952.7458492965
P/B ratio: 8.819910927829282
Market cap (USD): 7399488.491048593
Debt to equity: 14.037600852488984
Current ratio: 0.5305268550935017
Quick ratio: 0.2460507215438476
Interest coverage ratio: -2.3767783386874717
COGS to revenue (%): 22.895364940919936
SG&A to revenue (%): 107.7496537702213
Free cash flow (dilution-adjusted): 733844.1890166028
Buyback yield (%): 0
Retained earnings: -6331545.33844189
Inventory turnover: 1.1661413777577667
Receivables turnover: 58.011965811965815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.252642083983728
FCF margin (%): 16.93137283790553
Revenue growth (%): -9.129628367566959
Rule of 40 score: 7.801744470338573
Financial ratios for 8241.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1673.1016731016732
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 361650000
Book value: 1673.1016731020063
P/B ratio: 4172.884615383785
Market cap (USD): 6981660.231660232
Debt to equity: 7170.230769229342
Current ratio: 0.4385183535612218
Quick ratio: 0.17652080317707752
Buyback yield (%): 0
Retained earnings: -7224195.624195624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8241.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1381748.0719794345
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 361650000
Book value: -1381748.0719794333
Market cap (USD): 6042994.858611825
Debt to equity: -8.532465116279075
Current ratio: 0.15620798601774671
Quick ratio: 0.057273460607690244
Buyback yield (%): 0
Retained earnings: -8598329.048843188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8241.HK — annual report dated 2025-03-31
Total revenue: 3892030.8483290486
Gross profit: 2984318.766066838
Operating income: -1574035.9897172237
Net income: -2169665.8097686376
Capital expenditures: 16452.442159383034
Operating cash flow: 650899.7429305912
Depreciation & amortization: 860668.380462725
Net tangible assets: -1381748.0719794345
Owner earnings: -1325449.8714652958
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 361650000
Book value: -1381748.0719794333
Market cap (USD): 6042994.858611825
Debt to equity: -8.532465116279075
Current ratio: 0.15620798601774671
Quick ratio: 0.057273460607690244
Interest coverage ratio: -2.629589864719777
COGS to revenue (%): 23.322324966974904
SG&A to revenue (%): 117.12021136063409
Free cash flow (dilution-adjusted): 634447.3007712082
Buyback yield (%): 0
Retained earnings: -8598329.048843188
Inventory turnover: 1.1995923220655682
Receivables turnover: 96.43312101910828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.29413679603573
FCF margin (%): 16.301188903566715
Revenue growth (%): -10.202429376737928
Rule of 40 score: 6.098759526828786
Financial ratios for 8445.HK — annual report dated 2022-03-31
Total revenue: 35201277.139208175
Gross profit: -3050574.7126436783
Operating income: -4622605.363984674
Net income: -4651340.996168583
Capital expenditures: 0
Operating cash flow: -1520178.7994891442
Depreciation & amortization: 282886.33461047255
Net tangible assets: 11782375.478927203
Owner earnings: -4368454.66155811
Return on net tangible assets (%): -37.07617932708984
Buffett classification: The Gruesome
Stock price: 0.03065134099616858
Shares outstanding: 276380000
Book value: 11782375.478927203
P/B ratio: 0.718990634755463
Market cap (USD): 8471417.624521073
Debt to equity: 0.0014958376690946931
Current ratio: 5.996567759078831
Quick ratio: 5.996567759078831
Interest coverage ratio: -2413
COGS to revenue (%): 108.66609100737956
SG&A to revenue (%): 4.46583413756322
Free cash flow (dilution-adjusted): -1520178.7994891442
Buyback yield (%): 0
Receivables turnover: 21.930776575429665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.23322060353798
FCF margin (%): -4.31853308468722
Rule of 40 score: -4.31853308468722
Financial ratios for 8445.HK — annual report dated 2023-03-31
Total revenue: 30217961.78343949
Gross profit: 195541.40127388536
Operating income: -1497707.0063694268
Net income: -1479108.280254777
Capital expenditures: 43821.65605095542
Operating cash flow: -900636.9426751593
Depreciation & amortization: 158726.11464968155
Net tangible assets: 11581273.885350319
Owner earnings: -1364203.8216560509
Return on net tangible assets (%): -11.779393486080098
Buffett classification: The Gruesome
Stock price: 0.14522292993630573
Shares outstanding: 276380000
Book value: 11581273.885350319
P/B ratio: 3.465656176784398
Market cap (USD): 40136713.37579618
Debt to equity: 0.0036738420247929343
Current ratio: 4.44141720785459
Quick ratio: 4.44141720785459
Interest coverage ratio: -2939.25
COGS to revenue (%): 99.35289678809161
SG&A to revenue (%): 5.603450092955217
Free cash flow (dilution-adjusted): -944458.5987261147
Buyback yield (%): 0
Retained earnings: -998343.949044586
Receivables turnover: 19.310566590687074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.909566057624735
FCF margin (%): -3.125487435236983
Revenue growth (%): -14.156632260987278
Rule of 40 score: -17.28211969622426
Financial ratios for 8445.HK — annual report dated 2024-03-31
Total revenue: 40963729.24648786
Gross profit: 208939.97445721584
Operating income: -1381992.337164751
Net income: -1506257.982120051
Capital expenditures: 143678.16091954024
Operating cash flow: -2423882.503192848
Depreciation & amortization: 124265.64495530013
Net tangible assets: 11128863.346104726
Owner earnings: -1525670.4980842914
Return on net tangible assets (%): -13.709131387782739
Buffett classification: The Gruesome
Stock price: 0.03964194373401534
Shares outstanding: 276380000
Book value: 11128863.346104726
P/B ratio: 0.9844887180721842
Market cap (USD): 10956240.40920716
Debt to equity: 0.004050998978643317
Current ratio: 4.207872589349737
Quick ratio: 4.207872589349737
Interest coverage ratio: -400.77777777777777
COGS to revenue (%): 99.48993907952087
SG&A to revenue (%): 3.910882754578389
Free cash flow (dilution-adjusted): -2569604.086845466
Buyback yield (%): 0
Retained earnings: -2507151.9795657727
Receivables turnover: 18.74830488660276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.412392892783814
FCF margin (%): -6.272876356992761
Revenue growth (%): 35.560861252188865
Rule of 40 score: 29.287984895196104
Financial ratios for 8445.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10758429.858429858
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 276380000
Book value: 10758429.858429858
P/B ratio: 0.6612515402007346
Market cap (USD): 7114028.314028314
Debt to equity: 0.004330506142858852
Current ratio: 4.488962896545835
Quick ratio: 4.488962896545835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8445.HK — annual report dated 2025-03-31
Total revenue: 41854627.24935733
Gross profit: 321593.8303341902
Operating income: -1144215.9383033419
Net income: -1217480.7197943444
Capital expenditures: 0
Operating cash flow: -2100128.53470437
Depreciation & amortization: 100257.06940874035
Net tangible assets: 9973907.455012852
Owner earnings: -1117223.650385604
Return on net tangible assets (%): -11.20146397412271
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 276380000
Book value: 9973907.455012852
P/B ratio: 0.6054950577986263
Market cap (USD): 6039151.670951157
Debt to equity: 0.0019459515187442815
Current ratio: 5.898547943452952
Quick ratio: 5.898547943452952
Interest coverage ratio: -523.6470588235294
COGS to revenue (%): 99.23164091650312
SG&A to revenue (%): 3.5178070749226875
Free cash flow (dilution-adjusted): -2100128.53470437
Buyback yield (%): 0
Retained earnings: -3749742.9305912596
Receivables turnover: 18.442965564114182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.382903906399845
FCF margin (%): -5.017673487312247
Revenue growth (%): 2.1748459411708665
Rule of 40 score: -2.8428275461413803
Financial ratios for 8445.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9973907.455012852
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 276380000
Book value: 9973907.455012852
P/B ratio: 0.6054950577986263
Market cap (USD): 6039151.670951157
Debt to equity: 0.0019459515187442815
Current ratio: 5.898547943452952
Quick ratio: 5.898547943452952
Buyback yield (%): 0
Retained earnings: -3749742.9305912596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8445.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9588174.807197943
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 276380000
Book value: 9588174.807197943
P/B ratio: 0.592803903694568
Market cap (USD): 5683907.455012853
Debt to equity: 0.007332832859670759
Current ratio: 4.840027158301561
Quick ratio: 4.840027158301561
Buyback yield (%): 0
Retained earnings: -4135475.5784061695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88Q.DE — annual report dated 2021-12-31
Total revenue: 456756.75675675675
Gross profit: 363513.5135135135
Operating income: -4308108.108108108
Net income: -4371621.621621622
Capital expenditures: 1194594.5945945946
Operating cash flow: -3702702.702702703
Depreciation & amortization: 432432.4324324324
Net tangible assets: 14086486.486486487
Owner earnings: -5133783.783783784
Return on net tangible assets (%): -36.4447429009977
Buffett classification: The Gruesome
Stock price: 7.840909090909092
Shares outstanding: 15484875
Book value: 15804054.054054055
P/B ratio: 7.682553903183179
Market cap (USD): 121415497.15909092
Debt to equity: 0.1503206498503634
Current ratio: 6.9875246224556795
Quick ratio: 6.885095206828628
Interest coverage ratio: -28.212389380530976
COGS to revenue (%): 20.414201183431953
R&D to revenue (%): 479.8816568047338
SG&A to revenue (%): 228.40236686390534
Free cash flow (dilution-adjusted): -5745945.945945946
Buyback yield (%): 0
Retained earnings: -18344594.594594594
Inventory turnover: 0.4423076923076923
Receivables turnover: 7.3478260869565215
Capitalized R&D asset: 2191891.891891892
ROCI (R&D-adjusted, %): -14.23327252663108
FCF margin (%): -1257.9881656804735
Rule of 40 score: -1257.9881656804735
Financial ratios for 88Q.DE — annual report dated 2022-12-31
Total revenue: 322891.5662650603
Gross profit: 287951.8072289157
Operating income: -6830120.4819277115
Net income: -6204819.277108434
Capital expenditures: 1391566.265060241
Operating cash flow: -5667469.879518072
Depreciation & amortization: 519277.108433735
Net tangible assets: 6019277.108433736
Owner earnings: -7077108.43373494
Return on net tangible assets (%): -117.57405924739793
Buffett classification: The Gruesome
Stock price: 8.457446808510639
Shares outstanding: 15484875
Book value: 8578313.25301205
P/B ratio: 15.26669670205295
Market cap (USD): 130962506.64893618
Debt to equity: 0.47050561797752805
Current ratio: 3.8847167325428194
Quick ratio: 3.797101449275362
Interest coverage ratio: -63.696629213483156
COGS to revenue (%): 10.820895522388058
R&D to revenue (%): 776.4925373134329
SG&A to revenue (%): 533.955223880597
Free cash flow (dilution-adjusted): -8006024.096385542
Buyback yield (%): 0
Retained earnings: -22560240.963855423
Inventory turnover: 0.21804511278195488
Receivables turnover: 4.962962962962964
Capitalized R&D asset: 3975796.4832302188
ROCI (R&D-adjusted, %): -36.28626201055591
Rosenberg metric: -0.03447328153551318
FCF margin (%): -2479.477611940298
Revenue growth (%): -29.307763598773782
Rule of 40 score: -2508.785375539072
Financial ratios for 88Q.DE — annual report dated 2023-12-31
Total revenue: 640506.3291139241
Gross profit: 430379.746835443
Operating income: -10336708.860759493
Net income: -9702531.64556962
Capital expenditures: 1102531.6455696202
Operating cash flow: -7820253.1645569615
Depreciation & amortization: 897468.3544303797
Net tangible assets: -4001265.82278481
Owner earnings: -9907594.936708862
Buffett classification: The Gruesome
Stock price: 8.833333333333334
Shares outstanding: 15484875
Book value: -622784.8101265822
Market cap (USD): 136783062.5
Debt to equity: -21.25406504065041
Current ratio: 2.2055335968379444
Quick ratio: 2.059727711901625
Interest coverage ratio: -27.039735099337747
COGS to revenue (%): 32.80632411067194
R&D to revenue (%): 439.5256916996048
SG&A to revenue (%): 216.40316205533594
Free cash flow (dilution-adjusted): -9706329.11392405
Buyback yield (%): 0
Retained earnings: -33405063.291139238
Inventory turnover: 0.5
Receivables turnover: 4.728971962616822
Capitalized R&D asset: 5218357.571236023
ROCI (R&D-adjusted, %): -57.53235556045687
Rosenberg metric: 0.05680691488391046
FCF margin (%): -1515.415019762846
Revenue growth (%): 98.36576610617796
Rule of 40 score: -1417.049253656668
Financial ratios for 88Q.DE — annual report dated 2024-12-31
Total revenue: 1166250
Gross profit: 787500
Operating income: -15991250
Net income: -15416250
Capital expenditures: 871250
Operating cash flow: -13430000
Depreciation & amortization: 1166250
Net tangible assets: 28625000
Owner earnings: -15121250
Return on net tangible assets (%): -52.82532751091703
Buffett classification: The Gruesome
Stock price: 15.000000000000002
Shares outstanding: 15484875
Book value: 32975000
P/B ratio: 7.043915845337377
Market cap (USD): 232273125.00000003
Debt to equity: 0.576800606520091
Current ratio: 11.298009188361409
Quick ratio: 11.183460949464012
Interest coverage ratio: -17.011968085106382
COGS to revenue (%): 32.475884244372985
R&D to revenue (%): 502.03644158628083
SG&A to revenue (%): 189.17470525187568
Free cash flow (dilution-adjusted): -15811250
Buyback yield (%): 0
Retained earnings: -48403750
Inventory turnover: 0.8101604278074866
Receivables turnover: 3.2968197879858656
Capitalized R&D asset: 8568562.757358547
ROCI (R&D-adjusted, %): -22.95192042355089
Rosenberg metric: 0.12685476618705036
FCF margin (%): -1355.7341907824223
Revenue growth (%): 82.08250988142292
Rule of 40 score: -1273.6516809009993
Financial ratios for 88Q.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28625000
Buffett classification: The Gruesome
Stock price: 15.000000000000002
Shares outstanding: 15484875
Book value: 32975000
P/B ratio: 7.043915845337377
Market cap (USD): 232273125.00000003
Debt to equity: 0.576800606520091
Current ratio: 11.298009188361409
Quick ratio: 11.183460949464012
Buyback yield (%): 0
Retained earnings: -48403750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88Q.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20824657.534246575
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 15484875
Book value: 26005479.45205479
P/B ratio: 8.336252765486726
Market cap (USD): 216788250
Debt to equity: 0
Current ratio: 11.358132172536603
Quick ratio: 11.148793035219626
Buyback yield (%): 0
Retained earnings: -63735616.43835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9044.T — annual report dated 2022-03-31
Total revenue: 1653769873.7911818
Gross profit: 154573020.81625962
Operating income: 99909850.84412391
Net income: 37313555.15489264
Capital expenditures: 0
Operating cash flow: 343214227.1758728
Depreciation & amortization: 236198983.77315196
Net tangible assets: 1948205212.2602854
Owner earnings: 273512538.9280446
Return on net tangible assets (%): 14.039205788322395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.37674151778397
P/E ratio: 53.28780622170218
Shares outstanding: 108199677
Book value: 2136657924.9303389
P/B ratio: 0.9305923392494104
Market cap (USD): 1988357496.5367153
Debt to equity: 1.850626162668048
Current ratio: 0.5659789154624374
Quick ratio: 0.45614921365044336
Effective tax rate (%): 44.354838709677416
Interest coverage ratio: 3.1938695310453236
COGS to revenue (%): 90.65329322622688
Free cash flow (dilution-adjusted): 343214227.1758728
Buyback yield (%): 0
Retained earnings: 835363055.2368464
Inventory turnover: 11.071355080796465
Receivables turnover: 8.718266655145598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5821495222793545
FCF margin (%): 20.75344536232674
Rule of 40 score: 20.75344536232674
Financial ratios for 9044.T — annual report dated 2023-03-31
Total revenue: 1661261261.2612615
Gross profit: 208310810.81081083
Operating income: 157837837.83783785
Net income: 115442942.94294295
Capital expenditures: 0
Operating cash flow: 293438438.4384385
Depreciation & amortization: 209076576.5765766
Net tangible assets: 1888708708.7087088
Owner earnings: 324519519.51951957
Return on net tangible assets (%): 17.182084141571536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.01606606606607
P/E ratio: 19.697449685451
Shares outstanding: 108199677
Book value: 2061448948.9489489
P/B ratio: 1.1030743988680374
Market cap (USD): 2273931560.1590095
Debt to equity: 1.7281133346686819
Current ratio: 0.5869630485642586
Quick ratio: 0.43575843062612946
Effective tax rate (%): 20.625580675131623
Interest coverage ratio: 6.01717229536348
COGS to revenue (%): 87.46068329718004
Free cash flow (dilution-adjusted): 293438438.4384385
Buyback yield (%): 0
Retained earnings: 853513513.5135136
Inventory turnover: 7.250599430540987
Receivables turnover: 9.257028112449799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7714794933718614
FCF margin (%): 17.66359363702097
Revenue growth (%): 0.4529885075791133
Rule of 40 score: 18.116582144600084
Financial ratios for 9044.T — annual report dated 2024-03-31
Total revenue: 1595311674.590597
Gross profit: 250191494.98151085
Operating income: 203519545.69466457
Net income: 162163232.9635499
Capital expenditures: 0
Operating cash flow: 410875594.29477024
Depreciation & amortization: 182956946.64553618
Net tangible assets: 1864197041.7326994
Owner earnings: 345120179.6090861
Return on net tangible assets (%): 18.51307409480224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.36984944532488
P/E ratio: 13.591312224381872
Shares outstanding: 108199677
Book value: 2027859218.172214
P/B ratio: 1.0868659474839382
Market cap (USD): 2204011130.5227814
Debt to equity: 1.403387832588188
Current ratio: 0.578861770749772
Quick ratio: 0.4413907539477588
Effective tax rate (%): 27.328144882076167
Interest coverage ratio: 9.33969696969697
COGS to revenue (%): 84.31707741086285
Free cash flow (dilution-adjusted): 410875594.29477024
Buyback yield (%): 0
Retained earnings: 888345219.2287375
Inventory turnover: 8.141686650679457
Receivables turnover: 10.499978269372855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.009767800085345
FCF margin (%): 25.755192595842612
Revenue growth (%): -3.9698503906961844
Rule of 40 score: 21.785342205146428
Financial ratios for 9044.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2023042442.9191763
Buffett classification: The Gruesome
Stock price: 16.108208432553578
Shares outstanding: 108199677
Book value: 2195552598.4031377
P/B ratio: 0.7938333842325691
Market cap (USD): 1742902949.4509735
Debt to equity: 1.3026531113528412
Current ratio: 0.5307898629447544
Quick ratio: 0.36107581923192594
Buyback yield (%): 0
Retained earnings: 1002066115.7024794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9044.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2013868466.7825158
Buffett classification: The Gruesome
Stock price: 16.10312792407432
Shares outstanding: 108199677
Book value: 2204671835.3161335
P/B ratio: 0.7903004937806001
Market cap (USD): 1742353240.074522
Debt to equity: 1.312514589390141
Current ratio: 0.6355719354275834
Quick ratio: 0.4904743523987289
Buyback yield (%): 0
Retained earnings: 1010058815.6663548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9044.T — annual report dated 2025-03-31
Total revenue: 1742995588.8250234
Gross profit: 284921801.898142
Operating income: 231807245.02071914
Net income: 157305173.10519984
Capital expenditures: 0
Operating cash flow: 292828498.86378825
Depreciation & amortization: 190836786.52586553
Net tangible assets: 2013868466.7825158
Owner earnings: 348141959.63106537
Return on net tangible assets (%): 17.287224333338862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.10312792407432
P/E ratio: 11.076261547414598
Shares outstanding: 108199677
Book value: 2204671835.3161335
P/B ratio: 0.7903004937806001
Market cap (USD): 1742353240.074522
Debt to equity: 1.312514589390141
Current ratio: 0.6355719354275834
Quick ratio: 0.4904743523987289
Effective tax rate (%): 31.30490616700231
Interest coverage ratio: 10.731126237623762
COGS to revenue (%): 83.65332627776691
Free cash flow (dilution-adjusted): 292828498.86378825
Buyback yield (%): 0.0042195567036861165
Retained earnings: 1010058815.6663548
Inventory turnover: 7.950038263911665
Receivables turnover: 7.311101766190076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.379758376447323
FCF margin (%): 16.800300628482248
Revenue growth (%): 9.257370618335534
Rule of 40 score: 26.057671246817783
Financial ratios for 9044.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.8310960420703
Shares outstanding: 108199677
Market cap (USD): 1604719801.3079848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0