speb/financial-data huggingface dataset:
Financial ratios for 4576.T — annual report dated 2023-12-31
Total revenue: 3028805.76963869
Gross profit: 2769546.7722548256
Operating income: -5646312.663508449
Net income: -5744262.179169907
Capital expenditures: 85031.46432864314
Operating cash flow: -4149197.4828537083
Depreciation & amortization: 344488.439510712
Net tangible assets: 8437071.34271371
Owner earnings: -5484805.203987838
Return on net tangible assets (%): -65.00840138947667
Buffett classification: The Gruesome
Stock price: 0.9969596266704376
Shares outstanding: 56495826
Book value: 9048752.032807749
P/B ratio: 6.2245111141498635
Market cap (USD): 56324057.597398
Debt to equity: 0.6916285411774818
Current ratio: 11.019952785452146
Quick ratio: 10.567069399200031
Interest coverage ratio: -320.70602409638553
COGS to revenue (%): 8.559542818724262
R&D to revenue (%): 217.22320269677192
Free cash flow (dilution-adjusted): -4364901.36463268
Buyback yield (%): 0
Retained earnings: -17269122.534115817
Inventory turnover: 0.4173087647815349
Receivables turnover: 3.656730178242163
Capitalized R&D asset: 8946165.37535894
ROCI (R&D-adjusted, %): -10.008741820312189
Rosenberg metric: -0.11160319579841853
FCF margin (%): -144.11295066812337
Revenue growth (%): -10.156468890788965
Rule of 40 score: -154.26941955891235
Financial ratios for 4576.T — annual report dated 2024-12-31
Total revenue: 3003885.5978087774
Gross profit: 2705497.165424549
Operating income: -7704936.620166889
Net income: -8219026.689598063
Capital expenditures: 57487.73807248869
Operating cash flow: -8275164.02318619
Depreciation & amortization: 314217.4660806421
Net tangible assets: 4391598.1909675775
Owner earnings: -7962296.961589909
Return on net tangible assets (%): -181.30750162814005
Buffett classification: The Gruesome
Stock price: 1.2731994679166403
Shares outstanding: 56495826
Book value: 4674622.587425951
P/B ratio: 15.38743593893408
Market cap (USD): 71930455.6027111
Debt to equity: 1.0873548276327245
Current ratio: 11.122702531550141
Quick ratio: 10.354032537732008
Interest coverage ratio: -232.16852207293667
COGS to revenue (%): 9.933203274099835
R&D to revenue (%): 290.03965392934396
Free cash flow (dilution-adjusted): -8447964.838524746
Buyback yield (%): 0.0061900246030736124
Retained earnings: -23776533.53716797
Inventory turnover: 0.45942075891762535
Receivables turnover: 3.7719459619430022
Capitalized R&D asset: 14286354.385803659
ROCI (R&D-adjusted, %): -21.878176512315278
Rosenberg metric: -0.009735064463857312
FCF margin (%): -281.23457313711356
Revenue growth (%): -0.8227721988553122
Rule of 40 score: -282.0573453359689
Financial ratios for 4576.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7084614356369469
Shares outstanding: 56495826
Market cap (USD): 40025113.995455146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4576.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5958843.06670357
Buffett classification: The Gruesome
Stock price: 0.8995294768890119
Shares outstanding: 56495826
Market cap (USD): 50819660.80819263
Quick ratio: -0.9385119070083405
Buyback yield (%): 0
Retained earnings: -1580016.6066980348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4576.T — annual report dated 2025-12-31
Total revenue: 2478230.292180807
Gross profit: 2229780.704558532
Operating income: -3963109.7755897962
Net income: -4041218.5921616266
Capital expenditures: 17550.028770538967
Operating cash flow: -3157048.7820471837
Depreciation & amortization: 303810.4980499968
Net tangible assets: 9162419.282654561
Owner earnings: -3754958.1228821687
Return on net tangible assets (%): -40.982168650486294
Buffett classification: The Gruesome
Stock price: 0.6153451701813987
Shares outstanding: 56495826
Book value: 9177475.864714533
P/B ratio: 3.788016898869833
Market cap (USD): 34764433.664508685
Debt to equity: 0.42159491559783735
Current ratio: 9.90811351664198
Quick ratio: 9.48178358069864
Interest coverage ratio: -70.31990924560408
COGS to revenue (%): 10.025282493163408
R&D to revenue (%): 172.79165161756362
Free cash flow (dilution-adjusted): -3429691.196215076
Buyback yield (%): 0
Retained earnings: -3475250.9430343327
Inventory turnover: 0.4470726291690155
Receivables turnover: 4.101712133076549
Capitalized R&D asset: 12290681.581369381
ROCI (R&D-adjusted, %): -24.964555935105878
Rosenberg metric: -0.054601856886181785
FCF margin (%): -138.3927557917548
Revenue growth (%): -17.499178597594277
Rule of 40 score: -155.89193438934907
Financial ratios for 4576.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9162419.282654561
Buffett classification: The Gruesome
Stock price: 0.6153451701813987
Shares outstanding: 56495826
Book value: 9177475.864714533
P/B ratio: 3.788016898869833
Market cap (USD): 34764433.664508685
Debt to equity: 0.42159491559783735
Current ratio: 9.90811351664198
Quick ratio: 9.48178358069864
Buyback yield (%): 0
Retained earnings: -3475250.9430343327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5304.T — annual report dated 2022-03-31
Total revenue: 187829863.9567284
Gross profit: 52565153.25356499
Operating income: 26405507.293886248
Net income: 24913948.533027373
Capital expenditures: 6605474.51237502
Operating cash flow: 62407801.99967219
Depreciation & amortization: 9842648.746107196
Net tangible assets: 458998524.8319948
Owner earnings: 28151122.766759552
Return on net tangible assets (%): 6.133161926187799
Capex to operating income (%): 25.0155183116077
Buffett classification: The Good
Stock price: 8.117685625307328
P/E ratio: 6.464493560986843
Shares outstanding: 19840145
Book value: 459432879.8557614
P/B ratio: 0.35055405682126295
Market cap (USD): 161056059.87051305
Debt to equity: 0.0003032465215840171
Current ratio: 10.541477408558452
Quick ratio: 7.074826679416688
Effective tax rate (%): 18.4549356223176
COGS to revenue (%): 72.01448579780968
Free cash flow (dilution-adjusted): 55728569.08703491
Buyback yield (%): 0
Retained earnings: 335928536.3055237
Inventory turnover: 1.1381973656989173
Receivables turnover: 3.3264150943396227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.514762516046212
FCF margin (%): 29.669706357170906
Rule of 40 score: 29.669706357170906
Financial ratios for 5304.T — annual report dated 2023-03-31
Total revenue: 228235735.73573574
Gross profit: 76831831.83183184
Operating income: 48723723.723723724
Net income: 40563063.06306307
Capital expenditures: 17027027.02702703
Operating cash flow: 17545045.045045048
Depreciation & amortization: 8385885.885885887
Net tangible assets: 468003003.00300306
Owner earnings: 31921921.921921927
Return on net tangible assets (%): 6.820879720234848
Capex to operating income (%): 34.94607087827427
Buffett classification: The Good
Stock price: 11.587312312312314
P/E ratio: 5.667568942689246
Shares outstanding: 19840145
Book value: 468536036.0360361
P/B ratio: 0.4906644073346793
Market cap (USD): 229893956.43656158
Debt to equity: 0.00011216330977903828
Current ratio: 6.823161189358372
Quick ratio: 4.450135154360506
Effective tax rate (%): 28.66006600660066
COGS to revenue (%): 66.33663366336636
Free cash flow (dilution-adjusted): 255255.25525525527
Buyback yield (%): 0
Retained earnings: 340668168.1681682
Inventory turnover: 1.209052757793765
Receivables turnover: 2.623037100949094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.904616558565433
FCF margin (%): 0.1118384263675537
Revenue growth (%): 21.51195285341628
Rule of 40 score: 21.623791279783834
Financial ratios for 5304.T — annual report dated 2024-03-31
Total revenue: 246348388.80084524
Gross profit: 97180401.47913365
Operating income: 67465662.96883254
Net income: 48203909.13893291
Capital expenditures: 21447437.92921289
Operating cash flow: 51465927.09984152
Depreciation & amortization: 9092709.98415214
Net tangible assets: 480909931.3259377
Owner earnings: 35849181.19387216
Return on net tangible assets (%): 7.454448090733087
Capex to operating income (%): 31.79015366545953
Buffett classification: The Good
Stock price: 15.897253037506603
P/E ratio: 6.543116751315068
Shares outstanding: 19840145
Book value: 481325937.66508186
P/B ratio: 0.6552811321489327
Market cap (USD): 315403805.3658214
Debt to equity: 1.3718926631180378e-05
Current ratio: 5.323178422431358
Quick ratio: 3.5081983118269147
Effective tax rate (%): 29.71307529366455
COGS to revenue (%): 60.55163910258128
Free cash flow (dilution-adjusted): 29952456.41838352
Buyback yield (%): 0
Retained earnings: 338708399.3660856
Inventory turnover: 1.2075693590634522
Receivables turnover: 2.7772649445395667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.184756939515557
FCF margin (%): 12.158576138526282
Revenue growth (%): 7.935940884420198
Rule of 40 score: 20.09451702294648
Financial ratios for 5304.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 505631040.76201147
Buffett classification: The Gruesome
Stock price: 13.825605827146658
Shares outstanding: 19840145
Book value: 506093290.3768034
P/B ratio: 0.5419989348588431
Market cap (USD): 274302024.32343465
Debt to equity: 0
Current ratio: 4.931435482370453
Quick ratio: 3.132198344032003
Buyback yield (%): 0
Retained earnings: 374800392.2117944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5304.T — annual report dated 2025-03-31
Total revenue: 208387916.05400348
Gross profit: 74134474.00080203
Operating income: 45602192.220291406
Net income: 38444058.28097848
Capital expenditures: 43770886.24515439
Operating cash flow: 30397005.747894667
Depreciation & amortization: 8715412.378024329
Net tangible assets: 492855233.2575859
Owner earnings: 3388584.4138484225
Return on net tangible assets (%): 0.687541530491858
Capex to operating income (%): 95.98417118569543
Buffett classification: The Gruesome
Stock price: 13.357973532950139
P/E ratio: 6.893760535448538
Shares outstanding: 19840145
Book value: 493249565.5661008
P/B ratio: 0.5373023116517615
Market cap (USD): 265024131.79989302
Debt to equity: 0.00012195121951219512
Current ratio: 13.297736506094022
Quick ratio: 8.117237376668601
Effective tax rate (%): 29.58384332925337
COGS to revenue (%): 64.4215657974919
Free cash flow (dilution-adjusted): -13467450.875551397
Buyback yield (%): 0
Retained earnings: 365599518.7809116
Inventory turnover: 1.1251400403316154
Receivables turnover: 3.3648823656378157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.753159116858459
FCF margin (%): -6.462683216267359
Revenue growth (%): -15.409263657709587
Rule of 40 score: -21.871946873976945
Financial ratios for 5304.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 492855233.2575859
Buffett classification: The Gruesome
Stock price: 13.357973532950139
Shares outstanding: 19840145
Book value: 493249565.5661008
P/B ratio: 0.5373023116517615
Market cap (USD): 265024131.79989302
Debt to equity: 0.00012195121951219512
Current ratio: 13.297736506094022
Quick ratio: 8.117237376668601
Buyback yield (%): 0
Retained earnings: 365599518.7809116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5304.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 513613728.12920594
Buffett classification: The Gruesome
Stock price: 14.926043068640649
Shares outstanding: 19840145
Book value: 514024226.1103635
P/B ratio: 0.5761107039622172
Market cap (USD): 296134858.7580754
Debt to equity: 0
Current ratio: 8.036425017768302
Quick ratio: 4.733475479744136
Buyback yield (%): 0
Retained earnings: 372355316.28532976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6282.T — annual report dated 2022-03-31
Total revenue: 490517947.8773972
Gross profit: 165685953.12243894
Operating income: 48098672.34879528
Net income: 36125225.37288969
Capital expenditures: 23430585.149975415
Operating cash flow: 47942960.17046386
Depreciation & amortization: 24430421.242419276
Net tangible assets: 538051139.1575152
Owner earnings: 37125061.46533355
Return on net tangible assets (%): 6.899913179900386
Capex to operating income (%): 48.71357982620549
Buffett classification: The Good
Stock price: 10.759383707588919
P/E ratio: 8.62010949928312
Shares outstanding: 28942494
Book value: 545730208.1625963
P/B ratio: 0.5706178506208138
Market cap (USD): 311403398.40059006
Debt to equity: 0.07729388797116685
Current ratio: 4.053835595546745
Quick ratio: 3.1891871282598756
Effective tax rate (%): 31.243175791608174
Interest coverage ratio: 266.77272727272725
COGS to revenue (%): 66.2222444990226
SG&A to revenue (%): 4.972181845521527
Free cash flow (dilution-adjusted): 23520734.3058515
Buyback yield (%): 0.002631756059506565
Retained earnings: 407048024.91394854
Inventory turnover: 3.4955463444748216
Receivables turnover: 3.0180012101653895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.104562527618207
FCF margin (%): 4.795081282475397
Rule of 40 score: 4.795081282475397
Financial ratios for 6282.T — annual report dated 2023-03-31
Total revenue: 472087087.08708715
Gross profit: 149466966.966967
Operating income: 38018018.01801802
Net income: 31539039.03903904
Capital expenditures: 19226726.72672673
Operating cash flow: 59962462.46246247
Depreciation & amortization: 24594594.594594598
Net tangible assets: 515045045.0450451
Owner earnings: 36906906.90690692
Return on net tangible assets (%): 7.165762929275263
Capex to operating income (%): 50.57266982622433
Buffett classification: The Good
Stock price: 11.321321321321323
P/E ratio: 10.389259926684122
Shares outstanding: 28942494
Book value: 522432432.4324324
P/B ratio: 0.6271955071564064
Market cap (USD): 327667274.41441447
Debt to equity: 0.055052595275047425
Current ratio: 4.343536875495639
Quick ratio: 3.3492466296590013
Effective tax rate (%): 29.144881092933044
Interest coverage ratio: 506.4
COGS to revenue (%): 68.33752107121275
SG&A to revenue (%): 4.9107852803664
Free cash flow (dilution-adjusted): 39932432.432432435
Buyback yield (%): 2.293489646912515
Retained earnings: 390292792.7927928
Inventory turnover: 3.427340883713511
Receivables turnover: 3.52201187408984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.808190263642596
FCF margin (%): 8.458700423014534
Revenue growth (%): -3.7574284223574907
Rule of 40 score: 4.701272000657044
Financial ratios for 6282.T — annual report dated 2024-03-31
Total revenue: 454074220.81352353
Gross profit: 151789487.58584258
Operating income: 48217115.689381935
Net income: 36476492.34020074
Capital expenditures: 13021658.742736397
Operating cash flow: 47517168.51558373
Depreciation & amortization: 22213417.855256207
Net tangible assets: 487942419.44004226
Owner earnings: 45668251.452720545
Return on net tangible assets (%): 9.359352586136898
Capex to operating income (%): 27.00629964393317
Buffett classification: The Good
Stock price: 13.937070787110407
P/E ratio: 11.058453314847936
Shares outstanding: 28942494
Book value: 494585314.31590074
P/B ratio: 0.8155793873327102
Market cap (USD): 403373587.6335182
Debt to equity: 0.031869158878504666
Current ratio: 3.835949177877429
Quick ratio: 3.0466492277030395
Effective tax rate (%): 30.85971718182956
Interest coverage ratio: 811.3333333333333
COGS to revenue (%): 66.57165709299788
SG&A to revenue (%): 4.778593761361158
Free cash flow (dilution-adjusted): 33854992.07606973
Buyback yield (%): 1.6402863196317479
Retained earnings: 354793977.81299525
Inventory turnover: 3.612246508324785
Receivables turnover: 3.043103066778776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.240815500069603
FCF margin (%): 7.455827819384861
Revenue growth (%): -3.8155812277578227
Rule of 40 score: 3.640246591627038
Financial ratios for 6282.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 533982350.4692534
Buffett classification: The Gruesome
Stock price: 13.490544894242891
Shares outstanding: 28942494
Book value: 541112200.5883176
P/B ratio: 0.7215694161651567
Market cap (USD): 390450014.65835553
Debt to equity: 0.021227025627750456
Current ratio: 4.785892583943957
Quick ratio: 3.7546501328609394
Buyback yield (%): 0
Retained earnings: 386804874.63230145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6282.T — annual report dated 2025-03-31
Total revenue: 451837989.5735864
Gross profit: 158301029.2741612
Operating income: 46437642.02646705
Net income: 42300494.586285256
Capital expenditures: 24254778.772891324
Operating cash flow: 58635209.19663146
Depreciation & amortization: 23165352.22563828
Net tangible assets: 503622510.3595776
Owner earnings: 41211068.039032206
Return on net tangible assets (%): 8.18292812400467
Capex to operating income (%): 52.230857800805985
Buffett classification: The Good
Stock price: 14.549057612618633
P/E ratio: 9.954635679257386
Shares outstanding: 28942494
Book value: 513594439.24609005
P/B ratio: 0.8198803968302015
Market cap (USD): 421086012.6588691
Debt to equity: 0.01767216698766332
Current ratio: 4.395302311796088
Quick ratio: 3.4051570835803204
Effective tax rate (%): 22.2290489063652
Interest coverage ratio: 694.8000000000001
COGS to revenue (%): 64.96509082302822
SG&A to revenue (%): 5.113602745399681
Free cash flow (dilution-adjusted): 30330169.763400614
Buyback yield (%): 5.355309958149008
Retained earnings: 385456489.77409434
Inventory turnover: 3.286612287659956
Receivables turnover: 3.5254484772632457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.69968071120015
FCF margin (%): 6.712620554996746
Revenue growth (%): -0.49248143528841476
Rule of 40 score: 6.220139119708331
Financial ratios for 6282.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 503622510.3595776
Buffett classification: The Gruesome
Stock price: 14.549057612618633
Shares outstanding: 28942494
Book value: 513594439.24609005
P/B ratio: 0.8198803968302015
Market cap (USD): 421086012.6588691
Debt to equity: 0.01767216698766332
Current ratio: 4.395302311796088
Quick ratio: 3.4051570835803204
Buyback yield (%): 0
Retained earnings: 385456489.77409434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6282.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.800027677830057
Shares outstanding: 28942494
Market cap (USD): 399407218.26543033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6282.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 509152086.1372813
Buffett classification: The Gruesome
Stock price: 15.231090174966354
Shares outstanding: 28942494
Book value: 519253028.2637954
P/B ratio: 0.8489613194484261
Market cap (USD): 440825736.00242263
Debt to equity: 0.02823965474786486
Current ratio: 4.525613702738969
Quick ratio: 3.547004499171205
Buyback yield (%): 0
Retained earnings: 394004037.68506056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6465.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.53692909960852
Shares outstanding: 140603620
Market cap (USD): 4856017255.088299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6465.T — annual report dated 2022-12-31
Total revenue: 2417529340.956967
Gross profit: 840317484.2010232
Operating income: 205973517.9055071
Net income: 184494432.74149865
Capital expenditures: 38790249.77430034
Operating cash flow: 38895576.286488116
Depreciation & amortization: 49864580.198615715
Net tangible assets: 2038752633.1628048
Owner earnings: 195568763.16581404
Return on net tangible assets (%): 9.592569494927876
Capex to operating income (%): 18.83263934545986
Buffett classification: The Great
Stock price: 32.66370749322901
P/E ratio: 24.89308456588509
Shares outstanding: 140603620
Book value: 2200556725.850136
P/B ratio: 2.0870334594055344
Market cap (USD): 4592635516.169125
Debt to equity: 0
Current ratio: 3.187198384262091
Quick ratio: 2.683979531397166
Effective tax rate (%): 28.071564745563865
Interest coverage ratio: 651.8571428571429
COGS to revenue (%): 65.24033883325346
Free cash flow (dilution-adjusted): -3235028.5886247368
Buyback yield (%): 0
Retained earnings: 1896930484.5019562
Inventory turnover: 4.045190545103714
Receivables turnover: 7.018718738396348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.531337348984609
FCF margin (%): -0.13381548400749366
Rule of 40 score: -0.13381548400749366
Financial ratios for 6465.T — annual report dated 2023-12-31
Total revenue: 2641327865.3750973
Gross profit: 962044827.8300219
Operating income: 307721134.1299583
Net income: 237198614.15541255
Capital expenditures: 43357137.80668882
Operating cash flow: 266548822.73916423
Depreciation & amortization: 53383299.158594355
Net tangible assets: 2192886940.535954
Owner earnings: 247224775.5073181
Return on net tangible assets (%): 11.273940800928614
Capex to operating income (%): 14.089749775970223
Buffett classification: The Great
Stock price: 34.66690235452167
P/E ratio: 20.54941165060363
Shares outstanding: 140603620
Book value: 2354069150.8166585
P/B ratio: 2.0705814710418817
Market cap (USD): 4874291965.23227
Debt to equity: 0
Current ratio: 3.480045490166096
Quick ratio: 2.9805806685907608
Effective tax rate (%): 30.654429699450166
Interest coverage ratio: 544.0124999999999
COGS to revenue (%): 63.57722793745633
Free cash flow (dilution-adjusted): 216714982.67694265
Buyback yield (%): 0
Retained earnings: 1942770275.0477266
Inventory turnover: 4.5443430342689854
Receivables turnover: 7.180313689309192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.064936253025174
FCF margin (%): 8.204774027406355
Revenue growth (%): 9.257324021951305
Rule of 40 score: 17.46209804935766
Financial ratios for 6465.T — annual report dated 2024-12-31
Total revenue: 2837728517.739983
Gross profit: 1060252245.3659468
Operating income: 325186317.5998471
Net income: 238123447.3533346
Capital expenditures: 60188547.04121281
Operating cash flow: 301573348.62093127
Depreciation & amortization: 73667112.5549398
Net tangible assets: 2037327218.2941587
Owner earnings: 251602012.86706161
Return on net tangible assets (%): 12.349612306153078
Capex to operating income (%): 18.508942038353805
Buffett classification: The Great
Stock price: 38.39766896813834
P/E ratio: 22.67248906602188
Shares outstanding: 140603620
Book value: 2438454678.6419516
P/B ratio: 2.2140461759530004
Market cap (USD): 5398851256.481915
Debt to equity: 0.012802595523140541
Current ratio: 3.0041409142338154
Quick ratio: 2.471794832323761
Effective tax rate (%): 31.859358766381717
Interest coverage ratio: 29.924384525205156
COGS to revenue (%): 62.63729110315492
Free cash flow (dilution-adjusted): 233626345.62711
Buyback yield (%): 1.7113718388856076
Retained earnings: 1881183514.8735588
Inventory turnover: 4.034555549129606
Receivables turnover: 6.341295033664043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.221490729325017
FCF margin (%): 8.232864566381219
Revenue growth (%): 7.435678657673753
Rule of 40 score: 15.668543224054972
Financial ratios for 6465.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.33270953081139
Shares outstanding: 140603620
Market cap (USD): 5249114104.440583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6465.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2161451702.186548
Buffett classification: The Gruesome
Stock price: 33.653335178522
Shares outstanding: 140603620
Book value: 2598325491.2814837
P/B ratio: 1.8210885306905273
Market cap (USD): 4731780751.173539
Debt to equity: 0.014055551117147345
Current ratio: 2.7151661912964897
Quick ratio: 2.2073508231905343
Buyback yield (%): 0
Retained earnings: 2136278715.7486851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6465.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1863889776.8684866
Buffett classification: The Gruesome
Stock price: 33.06775206717518
Shares outstanding: 140603620
Book value: 2646339748.0979476
P/B ratio: 1.7569345165332966
Market cap (USD): 4649445645.907313
Debt to equity: 0.015437989534057799
Current ratio: 2.5244693874540918
Quick ratio: 1.9276095517633003
Buyback yield (%): 0
Retained earnings: 2032306118.5346205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6465.T — annual report dated 2025-12-31
Total revenue: 3106514928.712998
Gross profit: 1160034524.6467617
Operating income: 332031200.05114764
Net income: 247605651.81254396
Capital expenditures: 54734352.023527905
Operating cash flow: 195179336.35956782
Depreciation & amortization: 92845725.97659996
Net tangible assets: 1863889776.8684866
Owner earnings: 285717025.765616
Return on net tangible assets (%): 15.32907306598612
Capex to operating income (%): 16.484701442242887
Buffett classification: The Great
Stock price: 33.06775206717518
P/E ratio: 18.777623256464647
Shares outstanding: 140603620
Book value: 2646339748.0979476
P/B ratio: 1.7569345165332966
Market cap (USD): 4649445645.907313
Debt to equity: 0.015437989534057799
Current ratio: 2.5244693874540918
Quick ratio: 1.9276095517633003
Effective tax rate (%): 31.14899820441252
Interest coverage ratio: 29.984411085450343
COGS to revenue (%): 62.658009014385975
Free cash flow (dilution-adjusted): 124486925.38840228
Buyback yield (%): 0.755479986832698
Retained earnings: 2032306118.5346205
Inventory turnover: 3.7617411933327567
Receivables turnover: 6.331969349457881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.801667090862816
FCF margin (%): 4.007285599621314
Revenue growth (%): 9.471886027599323
Rule of 40 score: 13.479171627220637
Financial ratios for 6741.T — annual report dated 2022-03-31
Total revenue: 696992296.3448615
Gross profit: 160408129.81478447
Operating income: 44181281.757089004
Net income: 36903786.2645468
Capital expenditures: 14735289.296836585
Operating cash flow: 17202098.01671857
Depreciation & amortization: 18300278.642845437
Net tangible assets: 695295853.1388297
Owner earnings: 40468775.61055565
Return on net tangible assets (%): 5.820367751060821
Capex to operating income (%): 33.35188276757559
Buffett classification: The Good
Stock price: 6.2860186854614
P/E ratio: 10.623975964454809
Shares outstanding: 62370947
Book value: 710867070.971972
P/B ratio: 0.5515305945116439
Market cap (USD): 392064938.27192265
Debt to equity: 0.13779109983859808
Current ratio: 2.33974133974134
Quick ratio: 1.899100899100899
Effective tax rate (%): 31.036594702189557
Interest coverage ratio: 149.75
COGS to revenue (%): 76.9856667489741
Free cash flow (dilution-adjusted): -1630880.183576463
Buyback yield (%): 0
Retained earnings: 539305031.9619734
Inventory turnover: 4.011887254901961
Receivables turnover: 2.761086942406337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.554925862193325
FCF margin (%): -0.23398826531212158
Rule of 40 score: -0.23398826531212158
Financial ratios for 6741.T — annual report dated 2023-03-31
Total revenue: 641561561.5615616
Gross profit: 150525525.52552554
Operating income: 38378378.378378384
Net income: 30593093.093093097
Capital expenditures: 12687687.68768769
Operating cash flow: 12875375.375375377
Depreciation & amortization: 17867867.86786787
Net tangible assets: 655187687.6876878
Owner earnings: 35773273.27327328
Return on net tangible assets (%): 5.46000389591044
Capex to operating income (%): 33.05946791862285
Buffett classification: The Good
Stock price: 7.11951951951952
P/E ratio: 14.514752505285887
Shares outstanding: 62370947
Book value: 670795795.7957958
P/B ratio: 0.6619766811308339
Market cap (USD): 444051174.61741745
Debt to equity: 0.19618354784555123
Current ratio: 2.0890568306245574
Quick ratio: 1.6572557270755954
Effective tax rate (%): 32.37099717935955
Interest coverage ratio: 104.3265306122449
COGS to revenue (%): 76.53646320913687
Free cash flow (dilution-adjusted): -6786786.786786787
Buyback yield (%): 0
Retained earnings: 511996996.99699706
Inventory turnover: 3.252038583929992
Receivables turnover: 2.861697140178153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.140685022425133
FCF margin (%): -1.057854334394308
Revenue growth (%): -7.952847552833441
Rule of 40 score: -9.010701887227748
Financial ratios for 6741.T — annual report dated 2024-03-31
Total revenue: 650660327.5224512
Gross profit: 142538298.99630216
Operating income: 45060750.132065505
Net income: 35301109.35023772
Capital expenditures: 17313787.63866878
Operating cash flow: 44710776.5451664
Depreciation & amortization: 15596936.080295827
Net tangible assets: 620338087.691495
Owner earnings: 33584257.79186477
Return on net tangible assets (%): 5.413863578301968
Capex to operating income (%): 38.4232121922626
Buffett classification: The Good
Stock price: 6.283676703645008
P/E ratio: 11.1021685681257
Shares outstanding: 62370947
Book value: 639329107.2371895
P/B ratio: 0.6130158352117332
Market cap (USD): 391918866.6481775
Debt to equity: 0.19324519727329068
Current ratio: 1.9139061391824803
Quick ratio: 1.524122541472781
Effective tax rate (%): 33.565303839940356
Interest coverage ratio: 148.34782608695653
COGS to revenue (%): 78.09227084517335
Free cash flow (dilution-adjusted): 18878763.866877973
Buyback yield (%): 0
Retained earnings: 474511357.6333862
Inventory turnover: 3.414946966671105
Receivables turnover: 3.0523511554426617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.348733788586422
FCF margin (%): 2.9014776325403915
Revenue growth (%): 1.418221805362399
Rule of 40 score: 4.31969943790279
Financial ratios for 6741.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 649698837.3721809
Buffett classification: The Gruesome
Stock price: 6.225171592660037
Shares outstanding: 62370947
Book value: 670864266.7040201
P/B ratio: 0.5787606625395153
Market cap (USD): 388269847.4717048
Debt to equity: 0.1660576702232059
Current ratio: 2.065007700413391
Quick ratio: 1.4721771905649674
Buyback yield (%): 0
Retained earnings: 504237288.13559324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6741.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 665439112.4181259
Buffett classification: The Gruesome
Stock price: 5.767477609945194
Shares outstanding: 62370947
Book value: 685884240.0748564
P/B ratio: 0.5244661115034787
Market cap (USD): 359723040.3335784
Debt to equity: 0.1871625967141548
Current ratio: 2.039985930876173
Quick ratio: 1.651918769321905
Buyback yield (%): 0
Retained earnings: 522944793.4768079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6741.T — annual report dated 2025-03-31
Total revenue: 714202646.704986
Gross profit: 171628124.5822751
Operating income: 66207726.23980751
Net income: 56830637.61529207
Capital expenditures: 26513835.04879027
Operating cash flow: 38651249.83291004
Depreciation & amortization: 17611281.914182596
Net tangible assets: 665439112.4181259
Owner earnings: 47928084.48068441
Return on net tangible assets (%): 7.202474814941295
Capex to operating income (%): 40.04643650312942
Buffett classification: The Good
Stock price: 5.767477609945194
P/E ratio: 6.329737891886393
Shares outstanding: 62370947
Book value: 685884240.0748564
P/B ratio: 0.5244661115034787
Market cap (USD): 359723040.3335784
Debt to equity: 0.1871625967141548
Current ratio: 2.039985930876173
Quick ratio: 1.651918769321905
Effective tax rate (%): 27.162926160698987
Interest coverage ratio: 101.08163265306123
COGS to revenue (%): 75.96926791379293
Free cash flow (dilution-adjusted): 6035289.3998128595
Buyback yield (%): 0
Retained earnings: 522944793.4768079
Inventory turnover: 3.872537327672566
Receivables turnover: 2.75119075204037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.827224850963722
FCF margin (%): 0.8450387894328041
Revenue growth (%): 9.765820428070016
Rule of 40 score: 10.61085921750282
Financial ratios for 6741.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.19187655687794
Shares outstanding: 62370947
Market cap (USD): 448564151.55957645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6741.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 683324360.6998655
Buffett classification: The Gruesome
Stock price: 7.980551816958278
Shares outstanding: 62370947
Book value: 703734858.6810229
P/B ratio: 0.7073041334618217
Market cap (USD): 497754574.40625846
Debt to equity: 0.09091082954817117
Current ratio: 2.396127330197367
Quick ratio: 1.7145772667313772
Buyback yield (%): 0
Retained earnings: 528963660.83445495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7167.T — annual report dated 2022-03-31
Total revenue: 2052450417.9642682
Net income: 352057039.82953614
Capital expenditures: 25831830.847402066
Operating cash flow: 10097836420.258974
Depreciation & amortization: 78110145.87772496
Net tangible assets: 7729593509.260777
Owner earnings: 404335354.859859
Return on net tangible assets (%): 5.231004119109593
Buffett classification: The Gruesome
Stock price: 1.8754302573348631
P/E ratio: 4.99972877779878
Shares outstanding: 938552477
Book value: 7859867234.879547
P/B ratio: 0.22394649436967978
Market cap (USD): 1760189713.4623833
Debt to equity: 5.050460815318305
Effective tax rate (%): 29.290252493662965
COGS to revenue (%): 0
SG&A to revenue (%): 45.76904647819837
Free cash flow (dilution-adjusted): 10042730699.885265
Buyback yield (%): 9.088439363524131
Retained earnings: 4939305031.961973
Capitalized R&D asset: 0
FCF margin (%): 489.30442421338444
Rule of 40 score: 489.30442421338444
Financial ratios for 7167.T — annual report dated 2023-03-31
Total revenue: 2199527027.027027
Net income: 241561561.56156158
Capital expenditures: 24129129.12912913
Operating cash flow: -25286013513.513515
Depreciation & amortization: 68415915.91591592
Net tangible assets: 6690870870.870872
Owner earnings: 285848348.3483484
Return on net tangible assets (%): 4.272214392790141
Buffett classification: The Gruesome
Stock price: 2.255780780780781
P/E ratio: 8.764509658260504
Shares outstanding: 938552477
Book value: 6792627627.6276245
P/B ratio: 0.31168625095237745
Market cap (USD): 2117168639.370796
Debt to equity: 2.8287524674561064
Effective tax rate (%): 29.983679686649978
COGS to revenue (%): 0
SG&A to revenue (%): 36.527099396880985
Free cash flow (dilution-adjusted): -25331081081.08108
Buyback yield (%): 1.7730064974273076
Retained earnings: 4676013513.513514
Capitalized R&D asset: 0
FCF margin (%): -1151.660369244002
Revenue growth (%): 7.165903145598882
Rule of 40 score: -1144.494466098403
Financial ratios for 7167.T — annual report dated 2024-03-31
Total revenue: 1661522715.2667723
Net income: 286357633.38615954
Capital expenditures: 36780243.00052826
Operating cash flow: -166329899.6302166
Depreciation & amortization: 61265187.533016376
Net tangible assets: 6447503961.965135
Owner earnings: 310842577.91864765
Return on net tangible assets (%): 4.821130467733841
Buffett classification: The Gruesome
Stock price: 3.190768621236133
P/E ratio: 10.45791501201794
Shares outstanding: 938552477
Book value: 6533267300.5811
P/B ratio: 0.45837766238780464
Market cap (USD): 2994703792.9950476
Debt to equity: 2.542872534611951
Effective tax rate (%): 29.894924021985126
COGS to revenue (%): 0
SG&A to revenue (%): 42.762726481494
Free cash flow (dilution-adjusted): -232058901.21500266
Buyback yield (%): 4.409968852316658
Retained earnings: 4320648441.627048
Capitalized R&D asset: 0
FCF margin (%): -13.966640304267134
Revenue growth (%): -24.460000043165827
Rule of 40 score: -38.426640347432965
Financial ratios for 7167.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6862326656.394453
Buffett classification: The Gruesome
Stock price: 3.8768735116963158
Shares outstanding: 938552477
Book value: 6946911332.119324
P/B ratio: 0.5237794270663604
Market cap (USD): 3638649237.418266
Debt to equity: 2.059965923297179
Buyback yield (%): 0
Retained earnings: 4764441798.571228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7167.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.920124152783936
Shares outstanding: 938552477
Market cap (USD): 3679242233.74289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7167.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6374963240.2085285
Buffett classification: The Gruesome
Stock price: 4.72898008287662
Shares outstanding: 938552477
Book value: 6456422938.109879
P/B ratio: 0.6874388516695995
Market cap (USD): 4438395970.467517
Debt to equity: 1.9507096199832301
Buyback yield (%): 0
Retained earnings: 4676279909.103061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7167.T — annual report dated 2025-03-31
Total revenue: 1872864590.295415
Net income: 389172570.5119636
Capital expenditures: 27081940.916989706
Operating cash flow: -6559316936.238471
Depreciation & amortization: 62525063.49418527
Net tangible assets: 6374963240.2085285
Owner earnings: 424615693.0891592
Return on net tangible assets (%): 6.660676730039776
Buffett classification: The Gruesome
Stock price: 4.72898008287662
P/E ratio: 11.404698857960947
Shares outstanding: 938552477
Book value: 6456422938.109879
P/B ratio: 0.6874388516695995
Market cap (USD): 4438395970.467517
Debt to equity: 1.9507096199832301
Effective tax rate (%): 28.806700085585028
COGS to revenue (%): 0
SG&A to revenue (%): 39.24587285613344
Free cash flow (dilution-adjusted): -6612511696.297286
Buyback yield (%): 3.0118685551273967
Retained earnings: 4676279909.103061
Capitalized R&D asset: 0
FCF margin (%): -353.0693959702803
Revenue growth (%): 12.719770430265218
Rule of 40 score: -340.3496255400151
Financial ratios for 7167.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.080680874619429
Shares outstanding: 938552477
Market cap (USD): 4768485619.720592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7167.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6860471063.257066
Buffett classification: The Gruesome
Stock price: 6.286810228802154
Shares outstanding: 938552477
Book value: 6942584118.4387665
P/B ratio: 0.8498998661031838
Market cap (USD): 5900501312.671199
Debt to equity: 1.4734294366016967
Buyback yield (%): 0
Retained earnings: 4948156123.822342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7800.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.361979631945686
Shares outstanding: 3218561
Market cap (USD): 17257858.52617474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7800.T — annual report dated 2022-09-30
Total revenue: 40985169.28615938
Gross profit: 16456075.607560756
Operating income: 2045959.9806134459
Net income: 1537575.2959911374
Capital expenditures: 39756.283320639755
Operating cash flow: -1619628.8859655196
Depreciation & amortization: 204313.5082739043
Net tangible assets: 16835373.537353735
Owner earnings: 1702132.5209444019
Return on net tangible assets (%): 10.110452952931338
Capex to operating income (%): 1.9431603597993896
Buffett classification: The Great
Stock price: 3.826144152876826
P/E ratio: 8.009154662496849
Shares outstanding: 3218561
Book value: 17121913.72983452
P/B ratio: 0.7192349257880771
Market cap (USD): 12314678.35082739
Debt to equity: 0.007076660042912868
Current ratio: 8.915253876816877
Quick ratio: 4.9190456224782455
Effective tax rate (%): 14.714308756999225
Interest coverage ratio: 620.7941176470589
COGS to revenue (%): 59.84870650975219
Free cash flow (dilution-adjusted): -1728539.7770546284
Buyback yield (%): 0.001742935074595706
Retained earnings: 11920743.61282282
Inventory turnover: 2.6934902865970853
Receivables turnover: 10.638620454157417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.723536998448978
FCF margin (%): -4.217476241188427
Rule of 40 score: -4.217476241188427
Financial ratios for 7800.T — annual report dated 2023-09-30
Total revenue: 54448788.00053569
Gross profit: 18088676.844783716
Operating income: 1215990.3575733225
Net income: 987250.5691710191
Capital expenditures: 116760.41248158563
Operating cash flow: -6922358.376858176
Depreciation & amortization: 238054.10472746752
Net tangible assets: 15563720.369626356
Owner earnings: 1108544.261416901
Return on net tangible assets (%): 7.122617440366633
Capex to operating income (%): 9.602083746338025
Buffett classification: The Great
Stock price: 4.078143832864604
P/E ratio: 13.295261712404026
Shares outstanding: 3218561
Book value: 16021856.167135395
P/B ratio: 0.8192405771169354
Market cap (USD): 13125754.692848532
Debt to equity: 0.5433183544642379
Current ratio: 2.452870248986709
Quick ratio: 1.0479906000835393
Effective tax rate (%): 27.27398287360404
Interest coverage ratio: 72.40669856459328
COGS to revenue (%): 66.778550066889
Free cash flow (dilution-adjusted): -7184043.123074862
Buyback yield (%): 8.036577056336775
Retained earnings: 11996183.20610687
Inventory turnover: 2.2360747184017598
Receivables turnover: 11.294778337713426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.774445898926472
FCF margin (%): -13.194128624137939
Revenue growth (%): 32.84997707432417
Rule of 40 score: 19.655848450186234
Financial ratios for 7800.T — annual report dated 2024-09-30
Total revenue: 60247436.615772516
Gross profit: 17129415.884577673
Operating income: -2087533.267964701
Net income: -1988541.8125787925
Capital expenditures: 49495.72769295419
Operating cash flow: 3094873.2315450343
Depreciation & amortization: 260162.4877433814
Net tangible assets: 12678701.498809356
Owner earnings: -1777875.0525283653
Return on net tangible assets (%): -14.022532612628538
Buffett classification: The Gruesome
Stock price: 4.020451043563524
Shares outstanding: 3218561
Book value: 13191462.38969043
P/B ratio: 0.9809425633761389
Market cap (USD): 12940066.93122286
Debt to equity: 0.42488705728819626
Current ratio: 2.660909529344101
Quick ratio: 1.1205022286659156
Interest coverage ratio: -49.34735099337749
COGS to revenue (%): 71.56822456394225
Free cash flow (dilution-adjusted): 2785306.0652752486
Buyback yield (%): 0.0008118716169933643
Retained earnings: 10055378.904608488
Inventory turnover: 2.992972115497273
Receivables turnover: 12.74204485867237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.048676884220196
FCF margin (%): 4.623111325114981
Revenue growth (%): 10.64972945803638
Rule of 40 score: 15.27284078315136
Financial ratios for 7800.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13151737.735596845
Buffett classification: The Gruesome
Stock price: 3.8623178719422535
Shares outstanding: 3218561
Book value: 13561121.50781981
P/B ratio: 0.9166723906328932
Market cap (USD): 12431105.67223633
Debt to equity: 0.24665416470553442
Current ratio: 3.952365813081776
Quick ratio: 2.360882812983486
Buyback yield (%): 0
Retained earnings: 12530958.428017644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7800.T — annual report dated 2025-09-30
Total revenue: 59503398.38492598
Gross profit: 19334737.550471064
Operating income: 1819125.1682368775
Net income: 1308903.0955585465
Capital expenditures: 65672.94751009422
Operating cash flow: 3551379.5423956933
Depreciation & amortization: 285612.38223418576
Net tangible assets: 14038600.269179005
Owner earnings: 1528842.530282638
Return on net tangible assets (%): 10.890277527447875
Capex to operating income (%): 3.6101390193916885
Buffett classification: The Great
Stock price: 4.104979811574697
P/E ratio: 10.09404590160563
Shares outstanding: 3218561
Book value: 14410578.73485868
P/B ratio: 0.916835345090062
Market cap (USD): 13212127.927321669
Debt to equity: 0.23380134229190833
Current ratio: 3.337277649699544
Quick ratio: 1.6718764324362922
Effective tax rate (%): 18.70337010085642
Interest coverage ratio: 41.001365084180186
COGS to revenue (%): 67.5064986618157
Free cash flow (dilution-adjusted): 3365477.792732167
Buyback yield (%): 0
Retained earnings: 10482934.051144011
Inventory turnover: 3.4587483855191863
Receivables turnover: 10.933810063768776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.259756032761748
FCF margin (%): 5.6559421547001
Revenue growth (%): -1.2349707682861866
Rule of 40 score: 4.420971386413914
Financial ratios for 7800.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14038600.269179005
Buffett classification: The Gruesome
Stock price: 4.104979811574697
Shares outstanding: 3218561
Book value: 14410578.73485868
P/B ratio: 0.916835345090062
Market cap (USD): 13212127.927321669
Debt to equity: 0.23380134229190833
Current ratio: 3.337277649699544
Quick ratio: 1.6718764324362922
Buyback yield (%): 0
Retained earnings: 10482934.051144011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8125.HK — annual report dated 2022-03-31
Total revenue: 7363984.674329502
Gross profit: 1264623.2439335887
Operating income: -2687356.3218390807
Net income: -2690676.883780332
Capital expenditures: 71775.22349936143
Operating cash flow: -457598.97828863346
Depreciation & amortization: 1874712.6436781608
Net tangible assets: 8509961.685823755
Owner earnings: -887739.4636015324
Return on net tangible assets (%): -10.431768042861643
Buffett classification: The Gruesome
Stock price: 0.37037037037037035
Shares outstanding: 196050560
Book value: 9247765.006385695
P/B ratio: 7.851769424112692
Market cap (USD): 72611318.51851851
Debt to equity: 0.21212539704460712
Current ratio: 1.704936161656781
Quick ratio: 1.650296571830703
Interest coverage ratio: -33.829581993569136
COGS to revenue (%): 82.826916406521
SG&A to revenue (%): 45.443981963232744
Free cash flow (dilution-adjusted): -541507.024265645
Buyback yield (%): 0
Retained earnings: -16980715.197956577
Inventory turnover: 43.935602575896965
Receivables turnover: 3.8643522552107767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.56122448979592
FCF margin (%): -7.353451266042317
Rule of 40 score: -7.353451266042317
Financial ratios for 8125.HK — annual report dated 2023-03-31
Total revenue: 7103312.101910829
Gross profit: 269426.7515923567
Operating income: -3391337.5796178346
Net income: -3129171.974522293
Capital expenditures: 4076.4331210191085
Operating cash flow: -162675.1592356688
Depreciation & amortization: 1686496.8152866242
Net tangible assets: 5717579.617834395
Owner earnings: -1446751.5923566879
Return on net tangible assets (%): -25.303567052113273
Buffett classification: The Gruesome
Stock price: 0.11592356687898091
Shares outstanding: 196050560
Book value: 6112356.687898088
P/B ratio: 3.7181861864866
Market cap (USD): 22726880.20382166
Debt to equity: 0.3011545996415323
Current ratio: 1.0594472199259604
Quick ratio: 1.0125795205405599
Interest coverage ratio: -33.40276035131744
COGS to revenue (%): 96.20702641631247
SG&A to revenue (%): 47.99411775255106
Free cash flow (dilution-adjusted): -163821.6560509554
Buyback yield (%): 0
Retained earnings: -20066624.203821655
Inventory turnover: 41.13957055214724
Receivables turnover: 4.393397415694926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.05445675804656
FCF margin (%): -2.306271408331988
Revenue growth (%): -3.5398304579226667
Rule of 40 score: -5.846101866254655
Financial ratios for 8125.HK — annual report dated 2024-03-31
Total revenue: 11188122.605363984
Gross profit: 1153256.704980843
Operating income: -1703703.7037037036
Net income: -1250319.2848020433
Capital expenditures: 358109.83397190296
Operating cash flow: -2248275.8620689656
Depreciation & amortization: 1339974.4572158365
Net tangible assets: 9072924.648786718
Owner earnings: -268454.6615581098
Return on net tangible assets (%): -2.958854745850987
Buffett classification: The Gruesome
Stock price: 0.1445012787723785
Shares outstanding: 196050560
Book value: 9387100.893997446
P/B ratio: 3.017923951595766
Market cap (USD): 28329556.62404092
Debt to equity: 0.025877198949674156
Current ratio: 4.657536677709418
Quick ratio: 4.592345007098912
Interest coverage ratio: -18.174386920980925
COGS to revenue (%): 89.69213383103319
SG&A to revenue (%): 17.6740522584843
Free cash flow (dilution-adjusted): -2299872.2860791828
Buyback yield (%): 0
Retained earnings: -21368199.233716477
Inventory turnover: 71.30036297640653
Receivables turnover: 4.114555445963083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.07392152612183
FCF margin (%): -20.556373640172144
Revenue growth (%): 57.5057162750081
Rule of 40 score: 36.94934263483596