speb/financial-data huggingface dataset:
Financial ratios for 3670.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14026880.515478358
Buffett classification: The Gruesome
Stock price: 11.465051127608909
Shares outstanding: 1197804
Book value: 14098445.160386609
P/B ratio: 0.9740708244509622
Market cap (USD): 13732884.100854462
Debt to equity: 0
Current ratio: 3.470792354236888
Quick ratio: 3.2272536062492345
Buyback yield (%): 0
Retained earnings: 11683162.907970304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3670.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14118847.747627322
Buffett classification: The Gruesome
Stock price: 9.935971126854698
Shares outstanding: 1197804
Book value: 14165733.190749899
P/B ratio: 0.8401503684541045
Market cap (USD): 11901345.959631065
Debt to equity: 0.0026553720564082557
Current ratio: 2.999243087993613
Quick ratio: 2.7624786794477654
Buyback yield (%): 0
Retained earnings: 11548783.585082209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3670.T — annual report dated 2025-03-31
Total revenue: 29915960.43309718
Gross profit: 12027756.98436038
Operating income: 1996591.3647908033
Net income: 1148382.5691752438
Capital expenditures: 198476.1395535356
Operating cash flow: 1476874.749365058
Depreciation & amortization: 377990.9103061088
Net tangible assets: 14118847.747627322
Owner earnings: 1327897.3399278172
Return on net tangible assets (%): 9.405139595410475
Capex to operating income (%): 9.940749171492651
Buffett classification: The Great
Stock price: 9.935971126854698
P/E ratio: 10.363572453192567
Shares outstanding: 1197804
Book value: 14165733.190749899
P/B ratio: 0.8401503684541045
Market cap (USD): 11901345.959631065
Debt to equity: 0.0026553720564082557
Current ratio: 2.999243087993613
Quick ratio: 2.7624786794477654
Effective tax rate (%): 30.733817357967265
Interest coverage ratio: 2315.736434108527
COGS to revenue (%): 59.79484927031255
Free cash flow (dilution-adjusted): 1217912.0438444058
Buyback yield (%): 0
Retained earnings: 11548783.585082209
Inventory turnover: 14.65117666701336
Receivables turnover: 6.584017816166347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.310736793867584
FCF margin (%): 4.0711112938128595
Revenue growth (%): -17.162381020422966
Rule of 40 score: -13.091269726610108
Financial ratios for 3670.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14959656.796769852
Buffett classification: The Gruesome
Stock price: 13.729744279946164
Shares outstanding: 1197804
Book value: 14998196.500672948
P/B ratio: 1.0965013437954856
Market cap (USD): 16445542.617496636
Debt to equity: 0
Current ratio: 3.002426118066251
Quick ratio: 2.7460542388265794
Buyback yield (%): 0
Retained earnings: 12703411.843876177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3807.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6927359721618096
Shares outstanding: 45816520
Market cap (USD): 77555271.523271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3807.T — annual report dated 2022-12-31
Total revenue: 8903648.811315078
Gross profit: 5373284.682515799
Operating income: 1270117.3638278665
Net income: -20769726.151068315
Capital expenditures: 282026.7830273849
Operating cash flow: 1284765.2723442675
Depreciation & amortization: 69643.39452302137
Net tangible assets: 14840242.250978034
Owner earnings: -20982109.53957268
Return on net tangible assets (%): -141.38657027778552
Capex to operating income (%): 22.204781310714115
Buffett classification: The Great
Stock price: 1.0006018657839302
Shares outstanding: 45816520
Book value: 15449571.170628952
P/B ratio: 2.9673377266859404
Market cap (USD): 45844095.395726755
Debt to equity: 0.02459634672911441
Current ratio: 7.906316558521968
Quick ratio: 7.865663232453317
Interest coverage ratio: 150.46702317290553
COGS to revenue (%): 39.65075671350339
Free cash flow (dilution-adjusted): 1014933.7947637677
Buyback yield (%): 0
Retained earnings: 5029055.07071923
Inventory turnover: 71.46756015839172
Receivables turnover: 8.77641326837082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.624288856445555
FCF margin (%): 11.399077123009988
Rule of 40 score: 11.399077123009988
Financial ratios for 3807.T — annual report dated 2023-12-31
Total revenue: 6798571.731598671
Gross profit: 137007.70699285864
Operating income: -4402326.239128898
Net income: -11250385.349642932
Capital expenditures: 4503.994909142331
Operating cash flow: -283525.41893516225
Depreciation & amortization: 126896.69801315137
Net tangible assets: 2049819.6987909211
Owner earnings: -11127992.646538924
Return on net tangible assets (%): -542.8766565714404
Buffett classification: The Gruesome
Stock price: 0.67171038676377
Shares outstanding: 45816520
Book value: 2049819.698790921
P/B ratio: 15.013726518250746
Market cap (USD): 30775432.369370006
Debt to equity: 0.3784054141687306
Current ratio: 3.4381032372633245
Quick ratio: 3.420513066641069
Interest coverage ratio: -301.0739845261122
COGS to revenue (%): 97.98465349726787
Free cash flow (dilution-adjusted): -491699.0737467298
Buyback yield (%): 0
Retained earnings: -7495792.971788163
Inventory turnover: 257.06521145975444
Receivables turnover: 7.762096969501267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.032745137569904
FCF margin (%): -7.232387818479452
Revenue growth (%): -23.642858386790817
Rule of 40 score: -30.87524620527027
Financial ratios for 3807.T — annual report dated 2024-12-31
Total revenue: 5528791.6427797945
Gross profit: 2804267.787757182
Operating income: -600815.338556596
Net income: -1896171.730683483
Capital expenditures: 0
Operating cash flow: -254270.97267341867
Depreciation & amortization: 14962.736480030575
Net tangible assets: 1500738.900566915
Owner earnings: -1881208.9942034525
Return on net tangible assets (%): -125.35218441347872
Buffett classification: The Gruesome
Stock price: 1.0134921137644897
Shares outstanding: 45816520
Book value: 1508172.4950633794
P/B ratio: 30.788707427118037
Market cap (USD): 46434681.70013302
Debt to equity: 0.0337883497769969
Current ratio: 3.432891777055736
Quick ratio: 3.375870318134752
Interest coverage ratio: -295.6802507836991
COGS to revenue (%): 49.27871515556503
Free cash flow (dilution-adjusted): -510306.3889419708
Buyback yield (%): 0
Retained earnings: -3404235.938594815
Inventory turnover: 66.95710707576706
Receivables turnover: 8.205999697462467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.651468979293965
FCF margin (%): -9.229980471562795
Revenue growth (%): -18.67715954098332
Rule of 40 score: -27.907140012546115
Financial ratios for 3807.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9490709798155327
Shares outstanding: 45816520
Market cap (USD): 43483129.52813795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3807.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0794353722668142
Shares outstanding: 45816520
Market cap (USD): 49455972.32216994
Buyback yield (%): 0
Retained earnings: -374564.07417658455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3807.T — annual report dated 2025-12-31
Total revenue: 5389271.785691452
Gross profit: 3163896.1703215907
Operating income: 28629.882999808196
Net income: -53014.51313854613
Capital expenditures: 2851.480084393581
Operating cash flow: 209136.2444856467
Depreciation & amortization: 2493.446710568378
Net tangible assets: 7229492.999168851
Owner earnings: -53372.54651237133
Return on net tangible assets (%): -0.7382612656033747
Capex to operating income (%): 9.95980348369808
Buffett classification: The Great
Stock price: 0.7435420806358567
Shares outstanding: 45816520
Book value: 7235413.336743176
P/B ratio: 4.708301934223491
Market cap (USD): 34066510.60829434
Debt to equity: 0.007069067439787008
Current ratio: 2.829134868643209
Quick ratio: 2.816142702775714
Interest coverage ratio: 37.63025210084034
COGS to revenue (%): 41.2925773724221
Free cash flow (dilution-adjusted): 202800.3324595614
Buyback yield (%): 0
Retained earnings: -76881.27357585833
Inventory turnover: 226.16634178037685
Receivables turnover: 9.35140891945862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1751721110977674
FCF margin (%): 3.7630377632465573
Revenue growth (%): -2.5235144693966762
Rule of 40 score: 1.239523293849881
Financial ratios for 3807.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7229492.999168851
Buffett classification: The Gruesome
Stock price: 0.7435420806358567
Shares outstanding: 45816520
Book value: 7235413.336743176
P/B ratio: 4.708301934223491
Market cap (USD): 34066510.60829434
Debt to equity: 0.007069067439787008
Current ratio: 2.829134868643209
Quick ratio: 2.816142702775714
Buyback yield (%): 0
Retained earnings: -76881.27357585833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.T — annual report dated 2024-06-30
Total revenue: 80609770.36529964
Gross profit: 16151695.811811563
Operating income: 2356338.291119547
Net income: 2468560.5824880204
Capital expenditures: 1661391.499159873
Operating cash flow: 1430624.1832099073
Depreciation & amortization: 1813498.0397037775
Net tangible assets: 58635577.820648454
Owner earnings: 2620667.123031925
Return on net tangible assets (%): 4.469414680363327
Capex to operating income (%): 70.50734206634269
Buffett classification: The Good
Stock price: 3.4357458460389574
P/E ratio: 7.571140237071846
Shares outstanding: 5439814
Book value: 58902333.68597922
P/B ratio: 0.31730183142426804
Market cap (USD): 18689818.353724565
Debt to equity: 0.10388085978935481
Current ratio: 1.3921343868185436
Quick ratio: 1.198920057740823
Effective tax rate (%): 25.454873469817297
Interest coverage ratio: 21.467286540424087
COGS to revenue (%): 79.96309633214506
Free cash flow (dilution-adjusted): -291212.8943929305
Buyback yield (%): 0
Retained earnings: 42462331.19671417
Inventory turnover: 12.05354393567885
Receivables turnover: 6.124920501997084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4525876033467053
FCF margin (%): -0.36126252819384025
Revenue growth (%): -10.50685772229209
Rule of 40 score: -10.86812025048593
Financial ratios for 3958.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 58946174.91559972
Buffett classification: The Gruesome
Stock price: 3.008424653195667
Shares outstanding: 5439814
Book value: 59190254.156315684
P/B ratio: 0.2764858975462388
Market cap (USD): 16365270.546398934
Debt to equity: 0.09941265209671946
Current ratio: 1.3264706160236917
Quick ratio: 1.1313569401738652
Buyback yield (%): 0
Retained earnings: 44022937.76673673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.59528092997509
Shares outstanding: 5439814
Market cap (USD): 19557659.536811516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6658815612382236
Shares outstanding: 5439814
Market cap (USD): 19941713.839165546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17734931.506849315
Buffett classification: The Gruesome
Stock price: 0.8492268041237113
Shares outstanding: 1385448457
Book value: 18041643.83561644
P/B ratio: 65.21356790635463
Market cap (USD): 1176559965.416237
Debt to equity: 0.38641195407884343
Current ratio: 1.2134949132256132
Quick ratio: 0.9313863953720326
Buyback yield (%): 0
Retained earnings: -276140958.9041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.HK — annual report dated 2024-12-31
Total revenue: 370872328.7671233
Gross profit: 70676849.3150685
Operating income: -102586575.34246576
Net income: -117107534.24657534
Capital expenditures: 536027.397260274
Operating cash flow: 2676849.315068493
Depreciation & amortization: 3303561.6438356163
Net tangible assets: 17734931.506849315
Owner earnings: -114340000
Return on net tangible assets (%): -644.7163325995443
Buffett classification: The Gruesome
Stock price: 0.8492268041237113
Shares outstanding: 1385448457
Book value: 18041643.83561644
P/B ratio: 65.21356790635463
Market cap (USD): 1176559965.416237
Debt to equity: 0.38641195407884343
Current ratio: 1.2134949132256132
Quick ratio: 0.9313863953720326
Interest coverage ratio: -334.7706750111757
COGS to revenue (%): 80.94307829596863
SG&A to revenue (%): 46.73313712801511
Free cash flow (dilution-adjusted): -99685205.47945206
Buyback yield (%): 0
Retained earnings: -276140958.9041096
Inventory turnover: 15.495767955254168
Receivables turnover: 74.62631274290912
Capitalized R&D asset: 6843071.020660557
ROCI (R&D-adjusted, %): -368.8376798504405
Rosenberg metric: 0.3637050618832958
FCF margin (%): -26.8785772750509
Revenue growth (%): 8.322457862121249
Rule of 40 score: -18.556119412929654
Financial ratios for 6086.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20513389.12133891
Buffett classification: The Gruesome
Stock price: 0.4585987261146497
Shares outstanding: 1385448457
Book value: 20919107.39191073
P/B ratio: 30.37246693056311
Market cap (USD): 635364897.477707
Debt to equity: 0.24314954330288693
Current ratio: 1.2127300153859804
Quick ratio: 0.8734247786277177
Buyback yield (%): 0
Retained earnings: -279406834.0306834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6382.T — annual report dated 2022-03-31
Total revenue: 279968038.02655303
Gross profit: 52507646.287493855
Operating income: 15839436.158006884
Net income: 15260367.15292575
Capital expenditures: 9491476.807080807
Operating cash flow: 17282289.788559254
Depreciation & amortization: 7530372.0701524345
Net tangible assets: 219832724.14358303
Owner earnings: 13299262.415997377
Return on net tangible assets (%): 6.049719152509344
Capex to operating income (%): 59.9230724654478
Buffett classification: The Good
Stock price: 4.786264546795607
P/E ratio: 5.061134689394061
Shares outstanding: 16136754
Book value: 225841050.6474349
P/B ratio: 0.34198731076191724
Market cap (USD): 77234773.5705622
Debt to equity: 0.007732809572841868
Current ratio: 2.6172650653151304
Quick ratio: 2.5080879495057102
Effective tax rate (%): 27.145915064453064
Interest coverage ratio: 1615.9933110367892
COGS to revenue (%): 81.24512831621378
Free cash flow (dilution-adjusted): 7328839.534502541
Buyback yield (%): 0.0002971078543837865
Retained earnings: 206251450.58187184
Inventory turnover: 26.132564209273554
Receivables turnover: 3.116076842863408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.651067094175158
FCF margin (%): 2.6177415058384095
Rule of 40 score: 2.6177415058384095
Financial ratios for 6382.T — annual report dated 2023-03-31
Total revenue: 218074444.44444448
Gross profit: 41952815.31531532
Operating income: 7250405.405405406
Net income: 10024594.594594596
Capital expenditures: 10244376.876876878
Operating cash flow: 32587882.882882886
Depreciation & amortization: 7581921.921921923
Net tangible assets: 203943490.990991
Owner earnings: 7362139.63963964
Return on net tangible assets (%): 3.6098919381373418
Capex to operating income (%): 141.29384915827424
Buffett classification: The Gruesome
Stock price: 4.383258258258259
P/E ratio: 7.05580256284094
Shares outstanding: 16136754
Book value: 209902424.92492497
P/B ratio: 0.3369735259479746
Market cap (USD): 70731560.231982
Debt to equity: 0.005480917899683332
Current ratio: 2.814158725334371
Quick ratio: 2.692620932399086
Effective tax rate (%): 25.400268838530394
Interest coverage ratio: 1227.133418043202
COGS to revenue (%): 80.76215535951508
Free cash flow (dilution-adjusted): 22049091.591591593
Buyback yield (%): 2.98480790509496
Retained earnings: 194304009.00900903
Inventory turnover: 20.774043293646756
Receivables turnover: 3.670823919592351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.282221519314081
FCF margin (%): 10.110809475068367
Revenue growth (%): -22.1073784059016
Rule of 40 score: -11.996568930833233
Financial ratios for 6382.T — annual report dated 2024-03-31
Total revenue: 244273507.65979928
Gross profit: 50172979.3977813
Operating income: 18459231.378763866
Net income: 14060215.266772319
Capital expenditures: 6172827.522451136
Operating cash flow: 23895311.6745906
Depreciation & amortization: 9906827.786582144
Net tangible assets: 199288358.4257792
Owner earnings: 17794215.53090333
Return on net tangible assets (%): 8.928878571464782
Capex to operating income (%): 33.44032801686731
Buffett classification: The Good
Stock price: 7.196711568938193
P/E ratio: 8.259586499458267
Shares outstanding: 16136754
Book value: 204817617.53829902
P/B ratio: 0.5669998781974608
Market cap (USD): 116131564.19690967
Debt to equity: 0.00550603883346154
Current ratio: 2.625787555649833
Quick ratio: 2.529671753283432
Effective tax rate (%): 29.189437078505588
Interest coverage ratio: 3644.675358539765
COGS to revenue (%): 79.4603271232927
Free cash flow (dilution-adjusted): 17549253.82989963
Buyback yield (%): 0.0002388132471540904
Retained earnings: 181311001.05652404
Inventory turnover: 25.763569560431087
Receivables turnover: 3.7523984534666557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.497654734280227
FCF margin (%): 7.184264064501235
Revenue growth (%): 12.013816328684555
Rule of 40 score: 19.19808039318579
Financial ratios for 6382.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 212581089.7884858
Buffett classification: The Gruesome
Stock price: 6.0178596442078724
Shares outstanding: 16136754
Book value: 217346252.97660738
P/B ratio: 0.446792706822333
Market cap (USD): 97108720.68510996
Debt to equity: 0
Current ratio: 3.1968220349059737
Quick ratio: 3.0335928881350176
Buyback yield (%): 0
Retained earnings: 194840579.9131531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6382.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 214204244.08501536
Buffett classification: The Gruesome
Stock price: 7.368466782515706
Shares outstanding: 16136754
Book value: 219755206.52319208
P/B ratio: 0.5410708474571632
Market cap (USD): 118903135.82662745
Debt to equity: 0.005431272124923973
Current ratio: 3.215269403129513
Quick ratio: 3.0642636258576856
Buyback yield (%): 0
Retained earnings: 194736432.2951477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6382.T — annual report dated 2025-03-31
Total revenue: 268794399.14449936
Gross profit: 55176166.28792942
Operating income: 21694031.54658468
Net income: 16650775.297420131
Capital expenditures: 27917317.20358241
Operating cash flow: -18768386.57933431
Depreciation & amortization: 6921735.062157465
Net tangible assets: 214204244.08501536
Owner earnings: -4344806.844004814
Return on net tangible assets (%): -2.0283476933726887
Capex to operating income (%): 128.68662582901734
Buffett classification: The Gruesome
Stock price: 7.368466782515706
P/E ratio: 7.140996962769072
Shares outstanding: 16136754
Book value: 219755206.52319208
P/B ratio: 0.5410708474571632
Market cap (USD): 118903135.82662745
Debt to equity: 0.005431272124923973
Current ratio: 3.215269403129513
Quick ratio: 3.0642636258576856
Effective tax rate (%): 29.26229531470497
Interest coverage ratio: 5063.745709828393
COGS to revenue (%): 79.47272221923566
Free cash flow (dilution-adjusted): -47211094.77342601
Buyback yield (%): 0
Retained earnings: 194736432.2951477
Inventory turnover: 26.480823052768503
Receivables turnover: 3.259487050642503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.416415981810164
FCF margin (%): -17.56401730232709
Revenue growth (%): 10.038293435754166
Rule of 40 score: -7.525723866572925
Financial ratios for 6382.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.574314973706061
Shares outstanding: 16136754
Market cap (USD): 106088103.44921118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6382.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 219232866.75639302
Buffett classification: The Gruesome
Stock price: 7.669582772543742
Shares outstanding: 16136754
Book value: 223409475.1009421
P/B ratio: 0.553970105463331
Market cap (USD): 123762170.48317632
Debt to equity: 0
Current ratio: 3.6207653749123234
Quick ratio: 3.4110654214616485
Buyback yield (%): 0
Retained earnings: 199328189.77119786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6753.T — annual report dated 2022-03-31
Total revenue: 20452286510.40813
Gross profit: 3538133092.9355845
Operating income: 694287821.668579
Net income: 606384199.3115883
Capital expenditures: 314489427.9626291
Operating cash flow: 615940009.8344533
Depreciation & amortization: 593320767.0873628
Net tangible assets: 3378839534.5025406
Owner earnings: 885215538.436322
Return on net tangible assets (%): 26.19880374303275
Capex to operating income (%): 45.29669369784104
Buffett classification: The Good
Stock price: 9.416489100147517
P/E ratio: 10.083028419496966
Shares outstanding: 649306663
Book value: 3845820357.318472
P/B ratio: 1.5898270191319657
Market cap (USD): 6114189114.792657
Debt to equity: 1.3400750532213008
Current ratio: 1.5226813231411116
Quick ratio: 1.1387617885716124
Effective tax rate (%): 17.867085365582057
Interest coverage ratio: 19.0460881294964
COGS to revenue (%): 82.70050985980058
Free cash flow (dilution-adjusted): 99032945.41878381
Buyback yield (%): 0
Retained earnings: 2829191935.748238
Inventory turnover: 6.651553581730227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3789511275248465
FCF margin (%): 0.48421454182341
Rule of 40 score: 0.48421454182341
Financial ratios for 6753.T — annual report dated 2023-03-31
Total revenue: 19130007507.507507
Gross profit: 2483716216.2162166
Operating income: -193085585.5855856
Net income: -1958258258.2582583
Capital expenditures: 253280780.7807808
Operating cash flow: 110705705.70570572
Depreciation & amortization: 674166666.6666667
Net tangible assets: 1298025525.5255256
Owner earnings: -1537372372.3723724
Return on net tangible assets (%): -118.43930201218068
Buffett classification: The Gruesome
Stock price: 7.004504504504505
Shares outstanding: 649306663
Book value: 1669369369.3693695
P/B ratio: 2.7244248811791687
Market cap (USD): 4548071445.788288
Debt to equity: 3.2631273610361577
Current ratio: 1.2317386974074371
Quick ratio: 0.8926048338758821
Interest coverage ratio: -2.7666738382099827
COGS to revenue (%): 87.01660873499922
Free cash flow (dilution-adjusted): -317327327.3273274
Buyback yield (%): 0
Retained earnings: 448963963.963964
Inventory turnover: 7.408062624662972
Receivables turnover: 5.816861732605574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.888483577007136
FCF margin (%): -1.6587935326360608
Revenue growth (%): -6.4651891231218475
Rule of 40 score: -8.123982655757908
Financial ratios for 6753.T — annual report dated 2024-03-31
Total revenue: 15332283412.572636
Gross profit: 2297200211.304807
Operating income: -134337031.16745907
Net income: -990359218.1722134
Capital expenditures: 235902007.39566827
Operating cash flow: 822074749.0755415
Depreciation & amortization: 437235868.99101955
Net tangible assets: 740213946.1172742
Owner earnings: -789025356.5768621
Return on net tangible assets (%): -106.59423004870739
Buffett classification: The Gruesome
Stock price: 5.519017432646592
Shares outstanding: 649306663
Book value: 1039513998.9434757
P/B ratio: 3.4473174924750998
Market cap (USD): 3583534792.230586
Debt to equity: 3.746925500559001
Current ratio: 1.1563261583661955
Quick ratio: 0.8415228695509
Interest coverage ratio: -1.8835293028423294
COGS to revenue (%): 85.01719050734286
Free cash flow (dilution-adjusted): 474920760.69730586
Buyback yield (%): 0
Retained earnings: -595470153.1959852
Inventory turnover: 7.322511721763903
Receivables turnover: 5.697434349680274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.772889903567656
FCF margin (%): 3.097521405767035
Revenue growth (%): -19.85218298238758
Rule of 40 score: -16.754661576620542
Financial ratios for 6753.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 677328757.5290657
Buffett classification: The Gruesome
Stock price: 6.65219218377924
Shares outstanding: 649306663
Book value: 1015954615.4923668
P/B ratio: 4.251481948719818
Market cap (USD): 4319312708.484381
Debt to equity: 3.9911001116794624
Current ratio: 1.2120718985405892
Quick ratio: 0.8828926385786777
Buyback yield (%): 0
Retained earnings: -470773217.5374702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6753.T — annual report dated 2025-03-31
Total revenue: 14437548456.088758
Gross profit: 2711589359.7112684
Operating income: 182716214.40983826
Net income: 241244486.03127924
Capital expenditures: 535229247.42681456
Operating cash flow: -10626921.534554204
Depreciation & amortization: 323880497.2597246
Net tangible assets: 789105734.5274695
Owner earnings: 29895735.864189267
Return on net tangible assets (%): 3.788558941608929
Capex to operating income (%): 292.9292559806862
Buffett classification: The Gruesome
Stock price: 6.309316936238471
P/E ratio: 16.981451444022717
Shares outstanding: 649306663
Book value: 1120892928.75284
P/B ratio: 3.6548375144417697
Market cap (USD): 4096681525.6783853
Debt to equity: 3.1086650607007433
Current ratio: 1.294473810414005
Quick ratio: 0.9746513185621258
Effective tax rate (%): 33.316553871394746
Interest coverage ratio: 2.6552059052059054
COGS to revenue (%): 81.2184454198929
Free cash flow (dilution-adjusted): -271407565.8334447
Buyback yield (%): 0
Retained earnings: -361462371.34072983
Inventory turnover: 7.247313915590236
Receivables turnover: 5.687782888829791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9233245360623537
FCF margin (%): -1.8798729345146112
Revenue growth (%): -5.83562756053795
Rule of 40 score: -7.715500495052561
Financial ratios for 6753.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 789105734.5274695
Buffett classification: The Gruesome
Stock price: 6.309316936238471
Shares outstanding: 649306663
Book value: 1120892928.75284
P/B ratio: 3.6548375144417697
Market cap (USD): 4096681525.6783853
Debt to equity: 3.1086650607007433
Current ratio: 1.294473810414005
Quick ratio: 0.9746513185621258
Buyback yield (%): 0
Retained earnings: -361462371.34072983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6753.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.853307500691945
Shares outstanding: 649306663
Market cap (USD): 3151284897.787157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6753.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1176816958.2772543
Buffett classification: The Gruesome
Stock price: 5.5847913862718706
Shares outstanding: 649306663
Book value: 1489064602.960969
P/B ratio: 2.4352484448026215
Market cap (USD): 3626242258.5713325
Debt to equity: 2.1979030618009268
Current ratio: 0.8847380982520787
Quick ratio: 0.6547788556692171
Buyback yield (%): 0
Retained earnings: -57886944.81830417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6915.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.524488908220965
Shares outstanding: 8413028
Market cap (USD): 122194931.8705524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6915.T — annual report dated 2022-12-31
Total revenue: 296208245.5612399
Gross profit: 73909118.26662655
Operating income: 22690340.054167923
Net income: 20501053.26512188
Capital expenditures: 11014143.84592236
Operating cash flow: 26474571.170628954
Depreciation & amortization: 11488113.15076738
Net tangible assets: 283448690.94192
Owner earnings: 20975022.569966905
Return on net tangible assets (%): 7.399936298970168
Capex to operating income (%): 48.54111405835544
Buffett classification: The Good
Stock price: 14.136247366837196
P/E ratio: 5.801099259346788
Shares outstanding: 8413028
Book value: 284441769.4854048
P/B ratio: 0.41811244926258995
Market cap (USD): 118928644.9121276
Debt to equity: 0.04009733389758781
Current ratio: 3.8671263293210236
Quick ratio: 3.253827275914456
Effective tax rate (%): 27.4034620505992
Interest coverage ratio: 111.7037037037037
COGS to revenue (%): 75.04825764502692
Free cash flow (dilution-adjusted): 12481191.694252184
Buyback yield (%): 10.640185227437762
Retained earnings: 222803189.88865486
Inventory turnover: 5.630335365853659
Receivables turnover: 3.8928218311251737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.677816811771295
FCF margin (%): 4.213654373666565
Rule of 40 score: 4.213654373666565
Financial ratios for 6915.T — annual report dated 2023-12-31
Total revenue: 278696174.78611326
Gross profit: 71710386.76377006
Operating income: 21622003.81814325
Net income: 18072544.721770488
Capital expenditures: 10252421.692710174
Operating cash flow: 33394612.17563459
Depreciation & amortization: 11023120.978575973
Net tangible assets: 272905324.1886445
Owner earnings: 18843244.007636286
Return on net tangible assets (%): 6.904681711013811
Capex to operating income (%): 47.41661216481361
Buffett classification: The Good
Stock price: 17.948525772466944
P/E ratio: 8.3552954056651
Shares outstanding: 8413028
Book value: 274793183.90723324
P/B ratio: 0.5495094446500618
Market cap (USD): 151001449.88248602
Debt to equity: 0.03319267188143269
Current ratio: 3.954423592493298
Quick ratio: 3.400073117231294
Effective tax rate (%): 30.910564712239935
Interest coverage ratio: 160.9473684210526
COGS to revenue (%): 74.26679521006699
Free cash flow (dilution-adjusted): 21706851.44594499
Buyback yield (%): 9.09808818320828
Retained earnings: 217803860.56706497
Inventory turnover: 6.435040668278742
Receivables turnover: 3.8398441305406723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.606208337478858
FCF margin (%): 7.7887152425411
Revenue growth (%): -5.912080786929371
Rule of 40 score: 1.876634455611729
Financial ratios for 6915.T — annual report dated 2024-12-31
Total revenue: 262526275.55895278
Gross profit: 71838970.63507229
Operating income: 24568443.849926744
Net income: 20600038.21899484
Capital expenditures: 8975093.955028983
Operating cash flow: 33314223.835913114
Depreciation & amortization: 10554812.408433657
Net tangible assets: 262653672.2084209
Owner earnings: 22179756.672399513
Return on net tangible assets (%): 8.44448755881069
Capex to operating income (%): 36.530982628986266
Buffett classification: The Good
Stock price: 19.644137581554443
P/E ratio: 8.022639460789012
Shares outstanding: 8413028
Book value: 264800305.75195873
P/B ratio: 0.6241181596832327
Market cap (USD): 165266679.5094698
Debt to equity: 0.03396598590363475
Current ratio: 4.102800382958353
Quick ratio: 3.546553374820488
Effective tax rate (%): 30.271668822768433
Interest coverage ratio: 192.85
COGS to revenue (%): 72.63551220459067
Free cash flow (dilution-adjusted): 23511051.659341358
Buyback yield (%): 7.485002240058643
Retained earnings: 208943244.79266194
Inventory turnover: 6.440619621342512
Receivables turnover: 3.956797235023042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.980209545983701
FCF margin (%): 8.955694666860776
Revenue growth (%): -5.801981042463232
Rule of 40 score: 3.153713624397544
Financial ratios for 6915.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.508354498061756
Shares outstanding: 8413028
Market cap (USD): 155711304.6261195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6915.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 261147246.0559092
Buffett classification: The Gruesome
Stock price: 18.00954885137005
Shares outstanding: 8413028
Book value: 263243841.68281206
P/B ratio: 0.5755684075470506
Market cap (USD): 151514838.75394407
Debt to equity: 0.03601093470718116
Current ratio: 3.890915953699044
Quick ratio: 3.307372924006039
Buyback yield (%): 0
Retained earnings: 221394962.63492942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6915.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 255712550.3484432
Buffett classification: The Gruesome
Stock price: 20.79994872123582
Shares outstanding: 8413028
Book value: 257547471.38929737
P/B ratio: 0.6794496954148431
Market cap (USD): 174990550.99032113
Debt to equity: 0.038303999205620234
Current ratio: 4.220919630063826
Quick ratio: 3.609613130128956
Buyback yield (%): 0
Retained earnings: 179854229.2692283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6915.T — annual report dated 2025-12-31
Total revenue: 243219742.98318523
Gross profit: 66990601.62393709
Operating income: 19007736.078255866
Net income: 16776420.944952369
Capital expenditures: 5568697.653602711
Operating cash flow: 26411354.77271274
Depreciation & amortization: 10804935.745796304
Net tangible assets: 255712550.3484432
Owner earnings: 22012659.03714596
Return on net tangible assets (%): 8.608360836083607
Capex to operating income (%): 29.297006390850992
Buffett classification: The Good
Stock price: 20.79994872123582
P/E ratio: 10.430743933077792
Shares outstanding: 8413028
Book value: 257547471.38929737
P/B ratio: 0.6794496954148431
Market cap (USD): 174990550.99032113
Debt to equity: 0.038303999205620234
Current ratio: 4.220919630063826
Quick ratio: 3.609613130128956
Effective tax rate (%): 26.22996907506326
Interest coverage ratio: 29.147058823529413
COGS to revenue (%): 72.45675831975184
Free cash flow (dilution-adjusted): 20529377.91701298
Buyback yield (%): 10.13508375748617
Retained earnings: 179854229.2692283
Inventory turnover: 5.873428510547624
Receivables turnover: 4.084389091689929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.97330768869916
FCF margin (%): 8.4406708374954
Revenue growth (%): -7.354133423277885
Rule of 40 score: 1.0865374142175153
Financial ratios for 6919.T — annual report dated 2022-03-31
Total revenue: 104851171.93902639
Gross profit: 34097033.2732339
Operating income: 17330921.160465498
Net income: 11928126.536633339
Capital expenditures: 5894173.086379282
Operating cash flow: 12970201.60629405
Depreciation & amortization: 7066251.434191116
Net tangible assets: 112664809.0476971
Owner earnings: 13100204.884445172
Return on net tangible assets (%): 11.627592497759569
Capex to operating income (%): 34.009577631827206
Buffett classification: The Good
Stock price: 9.26135059826258
P/E ratio: 5.648787823630855
Shares outstanding: 7275338
Book value: 113540190.13276513
P/B ratio: 0.5934414576906569
Market cap (USD): 67379455.93886247
Debt to equity: 0.032481185814470064
Current ratio: 3.038463747649215
Quick ratio: 2.4799733899535443
Effective tax rate (%): 31.826378746816076
Interest coverage ratio: 914.6708477508649
COGS to revenue (%): 67.48053375269855
Free cash flow (dilution-adjusted): 7069537.78069169
Buyback yield (%): 0
Retained earnings: 87330626.12686445
Inventory turnover: 3.827234865024814
Receivables turnover: 4.528103821972555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.739965698365031
FCF margin (%): 6.74244994114401
Rule of 40 score: 6.74244994114401
Financial ratios for 6919.T — annual report dated 2023-03-31
Total revenue: 108859759.75975977
Gross profit: 34262530.030030034
Operating income: 18019909.90990991
Net income: 12957042.042042043
Capital expenditures: 7033566.066066067
Operating cash flow: 12536343.843843846
Depreciation & amortization: 7077214.714714715
Net tangible assets: 111801696.69669671
Owner earnings: 13000690.690690693
Return on net tangible assets (%): 11.628348294176478
Capex to operating income (%): 39.032193286371594
Buffett classification: The Good
Stock price: 11.747822822822823
P/E ratio: 6.596365244692846
Shares outstanding: 7275338
Book value: 112920127.62762764
P/B ratio: 0.7569012150074718
Market cap (USD): 85469381.80015014
Debt to equity: 0.02991830109791522
Current ratio: 3.2069539709265444
Quick ratio: 2.5918918964535727
Effective tax rate (%): 31.769630850195774
Interest coverage ratio: 1077.3123877917415
COGS to revenue (%): 68.52598461254114
Free cash flow (dilution-adjusted): 5502777.777777778
Buyback yield (%): 0
Retained earnings: 87447755.25525527
Inventory turnover: 3.8952605412559262
Receivables turnover: 4.289572756172644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.454884138527673
FCF margin (%): 5.054923683390206
Revenue growth (%): 3.82312161762434
Rule of 40 score: 8.878045301014547
Financial ratios for 6919.T — annual report dated 2024-03-31
Total revenue: 80765167.72319071
Gross profit: 21643462.757527735
Operating income: 7230962.757527734
Net income: 5628407.290015848
Capital expenditures: 8620034.337031167
Operating cash flow: 15316726.096143687
Depreciation & amortization: 6776485.736925515
Net tangible assets: 100352608.29371369
Owner earnings: 3784858.689910196
Return on net tangible assets (%): 3.7715598570518547
Capex to operating income (%): 119.21005025309184
Buffett classification: The Gruesome
Stock price: 11.094162704701532
P/E ratio: 14.340430488546
Shares outstanding: 7275338
Book value: 101629027.99788696
P/B ratio: 0.7942000931601552
Market cap (USD): 80713783.50369783
Debt to equity: 0.029238436198483497
Current ratio: 4.0366791036004415
Quick ratio: 3.2770617492082788
Effective tax rate (%): 32.72145619182254
Interest coverage ratio: 439.07658380112275
COGS to revenue (%): 73.20198376643364
Free cash flow (dilution-adjusted): 6696434.231378764
Buyback yield (%): 0
Retained earnings: 77649366.08557844
Inventory turnover: 3.9583408675430665
Receivables turnover: 4.303295830287047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.867038725824893
FCF margin (%): 8.291240419792958
Revenue growth (%): -25.80805992826955
Rule of 40 score: -17.516819508476594
Financial ratios for 6919.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105114518.84017369
Buffett classification: The Gruesome
Stock price: 10.0985432133352
Shares outstanding: 7275338
Book value: 106529745.06233366
P/B ratio: 0.6896694922308324
Market cap (USD): 73470315.18461968
Debt to equity: 0.030823026239361086
Current ratio: 4.420282155784629
Quick ratio: 3.5069946117623294
Buyback yield (%): 0
Retained earnings: 81390173.69379465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.T — annual report dated 2025-03-31
Total revenue: 79346150.24729314
Gross profit: 19623532.950140353
Operating income: 3986953.615826761
Net income: 2683812.3245555405
Capital expenditures: 6157953.482154792
Operating cash flow: 7729648.442721561
Depreciation & amortization: 6381466.381499799
Net tangible assets: 100490616.22777703
Owner earnings: 2907325.2239005473
Return on net tangible assets (%): 2.893131053461409
Capex to operating income (%): 154.45259903977686
Buffett classification: The Gruesome
Stock price: 8.481887448202112
P/E ratio: 22.992888697553493
Shares outstanding: 7275338
Book value: 101754651.78452079
P/B ratio: 0.606444982921313
Market cap (USD): 61708598.06362786
Debt to equity: 0.03060862761552392
Current ratio: 4.01270977543989
Quick ratio: 3.2386101540526164
Effective tax rate (%): 31.12351051366803
Interest coverage ratio: 160.57281292059218
COGS to revenue (%): 75.26844141451178
Free cash flow (dilution-adjusted): 1532442.1868734127
Buyback yield (%): 0
Retained earnings: 77019890.38898543
Inventory turnover: 4.013274886763513
Receivables turnover: 4.130146300869845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7925225773244113
FCF margin (%): 1.9313377928196225
Revenue growth (%): -1.7569671628257046
Rule of 40 score: 0.17437062999391784
Financial ratios for 6919.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 100490616.22777703
Buffett classification: The Gruesome
Stock price: 8.481887448202112
Shares outstanding: 7275338
Book value: 101754651.78452079
P/B ratio: 0.606444982921313
Market cap (USD): 61708598.06362786
Debt to equity: 0.03060862761552392
Current ratio: 4.01270977543989
Quick ratio: 3.2386101540526164
Buyback yield (%): 0
Retained earnings: 77019890.38898543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.72225297536673
Shares outstanding: 7275338
Market cap (USD): 63457338.51729864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 101381366.08344549
Buffett classification: The Gruesome
Stock price: 9.249663526244953
Shares outstanding: 7275338
Book value: 102490646.02960968
P/B ratio: 0.6565909294811397
Market cap (USD): 67294428.5397039
Debt to equity: 0.030459727474062896
Current ratio: 4.125629150804582
Quick ratio: 3.3102638076955055
Buyback yield (%): 0
Retained earnings: 76498755.04710633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8367.HK — annual report dated 2022-03-31
Total revenue: 10930395.913154533
Gross profit: 2707918.2630906766
Operating income: 474074.07407407404
Net income: 513409.96168582374
Capital expenditures: 6002.554278416347
Operating cash flow: 129501.91570881226
Depreciation & amortization: 1921583.6526181353
Net tangible assets: 5469220.945083014
Owner earnings: 2428991.0600255425
Return on net tangible assets (%): 44.412011955912575
Capex to operating income (%): 1.2661637931034484
Buffett classification: The Great
Stock price: 0.7535121328224776
P/E ratio: 121.59574766169155
Shares outstanding: 82849984
Book value: 5465006.3856960405
P/B ratio: 11.42331110747587
Market cap (USD): 62428468.14814815
Debt to equity: 0.5489705779252647
Current ratio: 1.6641775932769707
Quick ratio: 1.6183364552219917
Effective tax rate (%): -2.316110969712395
Interest coverage ratio: 3.437037037037037
COGS to revenue (%): 75.22579891336099
SG&A to revenue (%): 17.580183443360404
Free cash flow (dilution-adjusted): 123499.36143039592
Buyback yield (%): 0
Inventory turnover: 35.550524572059636
Receivables turnover: 46.33730373578776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.480333793055289
FCF margin (%): 1.1298708885902904
Rule of 40 score: 1.1298708885902904
Financial ratios for 8367.HK — annual report dated 2023-03-31
Total revenue: 8751847.133757962
Gross profit: 134267.51592356688
Operating income: -1304331.210191083
Net income: -4410828.025477707
Capital expenditures: 255923.5668789809
Operating cash flow: 592611.4649681529
Depreciation & amortization: 1585477.7070063695
Net tangible assets: -2157707.006369427
Owner earnings: -3081273.8853503186
Buffett classification: The Gruesome
Stock price: 0.3796178343949045
Shares outstanding: 82849984
Book value: 1805605.0955414008
P/B ratio: 17.41872106109779
Market cap (USD): 31451331.505732488
Debt to equity: 1.7891914773529
Current ratio: 0.5933107036121463
Quick ratio: 0.5231339704091799
Interest coverage ratio: -12.944374209860936
COGS to revenue (%): 98.46583796687142
SG&A to revenue (%): 18.11592093388839
Free cash flow (dilution-adjusted): -575668.7898089172
Buyback yield (%): 0
Retained earnings: -10153503.184713377
Inventory turnover: 17.783385909568874
Receivables turnover: 14.893128116193367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.006672899003895
FCF margin (%): -6.577683327996274
Revenue growth (%): -19.93110585111311
Rule of 40 score: -26.508789179109385
Financial ratios for 8367.HK — annual report dated 2024-03-31
Total revenue: 11730779.054916985
Gross profit: 3371136.6538952747
Operating income: 1700638.569604087
Net income: 1053256.704980843
Capital expenditures: 271519.7956577267
Operating cash flow: 1166283.5249042145
Depreciation & amortization: 1550957.8544061303
Net tangible assets: 696296.2962962963
Owner earnings: 2332694.7637292463
Return on net tangible assets (%): 335.01467351430665
Capex to operating income (%): 15.965755482126765
Buffett classification: The Great
Stock price: 0.16112531969309463
P/E ratio: 12.674241802059617
Shares outstanding: 82849984
Book value: 4398978.288633461
P/B ratio: 3.034620605666754
Market cap (USD): 13349230.158567775
Debt to equity: 0.46919637672744163
Current ratio: 1.0327257663628833
Quick ratio: 0.8708367854183927
Effective tax rate (%): -4.750412803251619
Interest coverage ratio: 12.503286384976528
COGS to revenue (%): 71.26246570570048
SG&A to revenue (%): 13.221268997953231
Free cash flow (dilution-adjusted): 740102.1711366539
Buyback yield (%): 0
Retained earnings: -9126181.35376756
Inventory turnover: 16.749232343909927
Receivables turnover: 37.86150041220115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.219055142299172
FCF margin (%): 6.309062404738057
Revenue growth (%): 34.03775083854667
Rule of 40 score: 40.34681324328473
Financial ratios for 8367.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -563320.4633204633
Buffett classification: The Gruesome
Stock price: 0.05662805662805663
Shares outstanding: 82849984
Book value: 3031531.5315315323
P/B ratio: 1.5476116731054974
Market cap (USD): 4691633.585585586
Debt to equity: 0.8888983230736571
Current ratio: 0.8063208233704128
Quick ratio: 0.7298055930969957
Buyback yield (%): 0
Retained earnings: -10598069.498069499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8367.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -47172.23650385604
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 82849984
Book value: 2250000.000000001
P/B ratio: 1.6091970614110247
Market cap (USD): 3620693.388174807
Debt to equity: 0.8169665809768634
Current ratio: 0.7313394242372004
Quick ratio: 0.687489225995518
Buyback yield (%): 0
Retained earnings: -11865167.09511568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8367.HK — annual report dated 2025-03-31
Total revenue: 12565938.303341903
Gross profit: 3753084.832904884
Operating income: 2223136.246786632
Net income: -2680334.1902313624
Capital expenditures: 1503084.8329048844
Operating cash flow: 1629948.5861182518
Depreciation & amortization: 1365809.7686375321
Net tangible assets: -47172.23650385604
Owner earnings: -2817609.2544987146
Capex to operating income (%): 67.61100832562444
Buffett classification: The Good
Stock price: 0.043701799485861184
Shares outstanding: 82849984
Book value: 2250000.000000001
P/B ratio: 1.6091970614110247
Market cap (USD): 3620693.388174807
Debt to equity: 0.8169665809768634
Current ratio: 0.7313394242372004
Quick ratio: 0.687489225995518
Interest coverage ratio: 18.698378378378376
COGS to revenue (%): 70.13287235457177
Free cash flow (dilution-adjusted): 119151.6709511568
Buyback yield (%): 0
Retained earnings: -11865167.09511568
Inventory turnover: 33.69238329238329
Receivables turnover: 6.851906363891225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.469751146747555
FCF margin (%): 0.948211491054898
Revenue growth (%): 7.119384352182973
Rule of 40 score: 8.067595843237871
Financial ratios for 8368.T — annual report dated 2022-03-31
Total revenue: 750311424.3566629
Net income: 109834453.36830029
Capital expenditures: 16718570.726110475
Operating cash flow: 458547779.05261433
Depreciation & amortization: 34822160.301589906
Net tangible assets: 3265440091.7882314
Owner earnings: 127938042.94377972
Return on net tangible assets (%): 3.9179418194047426
Buffett classification: The Gruesome
Stock price: 2.4296836584166535
P/E ratio: 5.339860445863304
Shares outstanding: 241389718
Book value: 3293271594.820526
P/B ratio: 0.1780905814317956
Market cap (USD): 586500653.1344043
Debt to equity: 2.8165884856101195
Effective tax rate (%): 29.11994922784007
COGS to revenue (%): 0
SG&A to revenue (%): 46.71501753082914
Free cash flow (dilution-adjusted): 434379609.9000164
Buyback yield (%): 0.22357357013994858
Retained earnings: 2152761842.320931
Capitalized R&D asset: 0
FCF margin (%): 57.89324216574007
Rule of 40 score: 57.89324216574007