speb/financial-data huggingface dataset:
Financial ratios for 8613.T — annual report dated 2025-03-31
Total revenue: 125972463.57438844
Gross profit: 125618232.85656998
Operating income: 23813661.275230583
Net income: 30209864.991311323
Capital expenditures: 6275898.943991445
Operating cash flow: -1069375.7519048254
Depreciation & amortization: 3221494.4526132867
Net tangible assets: 315419061.6227777
Owner earnings: 27155460.499933165
Return on net tangible assets (%): 8.609327654525035
Capex to operating income (%): 26.354195902329497
Buffett classification: The Good
Stock price: 5.629929153856437
P/E ratio: 12.357669770873894
Shares outstanding: 66310521
Book value: 318941318.00561416
P/B ratio: 1.1705085365538561
Market cap (USD): 373323535.38530946
Debt to equity: 0.04239312657166807
Current ratio: 2.756591771827229
Quick ratio: 2.756591771827229
Effective tax rate (%): 25.260373615473636
COGS to revenue (%): 0.2865025466893039
SG&A to revenue (%): 14.829159592529715
Free cash flow (dilution-adjusted): -7378692.688143296
Buyback yield (%): 0
Retained earnings: 200741879.42788395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.838509078346321
FCF margin (%): -5.857385398981325
Revenue growth (%): 2.5384030298596376
Rule of 40 score: -3.3189823691216875
Financial ratios for 8613.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.757611403265984
Shares outstanding: 66310521
Market cap (USD): 381790211.8661085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 328627187.0794078
Buffett classification: The Gruesome
Stock price: 6.14542395693136
Shares outstanding: 66310521
Book value: 333681022.88021535
P/B ratio: 1.2212449507393366
Market cap (USD): 407506264.35
Debt to equity: 0.04095996773217707
Current ratio: 2.1002341765889376
Quick ratio: 2.1002341765889376
Buyback yield (%): 0
Retained earnings: 204253028.26379544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8887.T — annual report dated 2022-05-31
Total revenue: 47463812.803255595
Gross profit: 14774996.087024573
Operating income: 8743864.454531226
Net income: 6534911.566755361
Capital expenditures: 460001.5651901706
Operating cash flow: 9945335.733291594
Depreciation & amortization: 235662.8580372515
Net tangible assets: 86914822.35091564
Owner earnings: 6310572.859602441
Return on net tangible assets (%): 7.260640577649366
Capex to operating income (%): 5.260849680163896
Buffett classification: The Great
Stock price: 5.143919236187196
P/E ratio: 29.601553345516514
Shares outstanding: 37606254
Book value: 86942526.21693534
P/B ratio: 2.224958737325731
Market cap (USD): 193443533.3515417
Debt to equity: 0.5636335552331894
Current ratio: 3.7094207761273434
Quick ratio: 2.1215439622113
Effective tax rate (%): 26.83054847011424
Interest coverage ratio: 29.64108346155887
COGS to revenue (%): 68.87101343033699
SG&A to revenue (%): 3.417848791559864
Free cash flow (dilution-adjusted): 9480442.948818281
Buyback yield (%): 0
Retained earnings: 25011840.663640633
Inventory turnover: 0.6626276342851884
Receivables turnover: 285.59644000753434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.45940191311533
FCF margin (%): 19.974044201033944
Rule of 40 score: 19.974044201033944
Financial ratios for 8887.T — annual report dated 2023-05-31
Total revenue: 53253022.39072895
Gross profit: 13367944.774304314
Operating income: 7748909.0779025685
Net income: 5474576.149939195
Capital expenditures: 1127197.939766793
Operating cash flow: 17023699.835467488
Depreciation & amortization: 204578.29601545175
Net tangible assets: 81861141.71256886
Owner earnings: 4551956.506187854
Return on net tangible assets (%): 5.560582726992375
Capex to operating income (%): 14.546537176196894
Buffett classification: The Great
Stock price: 4.412046641390657
P/E ratio: 30.307468945851962
Shares outstanding: 37606254
Book value: 81886014.7363903
P/B ratio: 2.026237901430665
Market cap (USD): 165920546.65598395
Debt to equity: 0.37565282174670656
Current ratio: 5.549486800938397
Quick ratio: 3.491491269300613
Effective tax rate (%): 18.08384810278334
Interest coverage ratio: 30.9367681498829
COGS to revenue (%): 74.89727628340837
SG&A to revenue (%): 3.323267385253565
Free cash flow (dilution-adjusted): 15892603.190500036
Buyback yield (%): 0
Retained earnings: 25321403.53387224
Inventory turnover: 1.1219380809750572
Receivables turnover: 88.76985451943715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307815818376606
FCF margin (%): 29.8435703308867
Revenue growth (%): 12.19710184571659
Rule of 40 score: 42.04067217660329
Financial ratios for 8887.T — annual report dated 2024-05-31
Total revenue: 30361777.63618987
Gross profit: 6130684.93150685
Operating income: 1882497.610704046
Net income: 1356024.2115323353
Capital expenditures: 432322.39566741005
Operating cash flow: 5646785.600509717
Depreciation & amortization: 159018.79579483913
Net tangible assets: 71677859.1908251
Owner earnings: 1082720.6116597643
Return on net tangible assets (%): 1.5105370387489956
Capex to operating income (%): 22.965362251149067
Buffett classification: The Great
Stock price: 4.041032175852183
P/E ratio: 112.06885624523089
Shares outstanding: 37606254
Book value: 71697056.38738453
P/B ratio: 2.119586076256395
Market cap (USD): 151968082.42726985
Debt to equity: 0.2850178528058617
Current ratio: 7.493403042437386
Quick ratio: 4.699096531977186
Effective tax rate (%): 31.195546402950963
Interest coverage ratio: 19.05074472886711
COGS to revenue (%): 79.80786442604328
SG&A to revenue (%): 5.289866431801189
Free cash flow (dilution-adjusted): 5570978.018477223
Buyback yield (%): 0
Retained earnings: 21292258.681108635
Inventory turnover: 1.043647722732282
Receivables turnover: 1231.6570173171363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.132822326453817
FCF margin (%): 18.348655619679093
Revenue growth (%): -42.98581324939843
Rule of 40 score: -24.63715762971934
Financial ratios for 8887.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 77254660.31620032
Buffett classification: The Gruesome
Stock price: 2.1160944631871406
Shares outstanding: 37606254
Book value: 77273056.8234438
P/B ratio: 1.0298335427888243
Market cap (USD): 79578385.87060925
Debt to equity: 0.3140583363181436
Current ratio: 7.022646222349807
Quick ratio: 3.2996563676547854
Buyback yield (%): 0
Retained earnings: 46852589.79956341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8887.T — annual report dated 2025-05-31
Total revenue: 37690492.41897343
Gross profit: 6427674.224509668
Operating income: 1397211.01683127
Net income: -4575824.175824176
Capital expenditures: 182514.95340102934
Operating cash flow: 3837682.570593963
Depreciation & amortization: 186896.64765614131
Net tangible assets: 76946814.57782723
Owner earnings: -4571442.481569063
Return on net tangible assets (%): -5.94104188282585
Capex to operating income (%): 13.062805202821432
Buffett classification: The Great
Stock price: 2.255111976630964
Shares outstanding: 37606254
Book value: 76964995.13145083
P/B ratio: 1.1018816235456501
Market cap (USD): 84806313.7916261
Debt to equity: 0.4106185535242233
Current ratio: 5.156806597917564
Quick ratio: 3.671708267568349
Interest coverage ratio: 5.8770990579837346
COGS to revenue (%): 82.94616543329116
SG&A to revenue (%): 5.012050807333047
Free cash flow (dilution-adjusted): 3605431.9098622897
Buyback yield (%): 0
Retained earnings: 16636117.679788565
Inventory turnover: 1.258825634745291
Receivables turnover: 10.326693599100558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4005145675029116
FCF margin (%): 9.565892293960351
Revenue growth (%): 24.13796343086336
Rule of 40 score: 33.70385572482371
Financial ratios for 8887.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 76946814.57782723
Buffett classification: The Gruesome
Stock price: 2.255111976630964
Shares outstanding: 37606254
Book value: 76964995.13145083
P/B ratio: 1.1018816235456501
Market cap (USD): 84806313.7916261
Debt to equity: 0.4106185535242233
Current ratio: 5.156806597917564
Quick ratio: 3.671708267568349
Buyback yield (%): 0
Retained earnings: 16636117.679788565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8887.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.951767831596158
Shares outstanding: 37606254
Market cap (USD): 111004930.82403435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9039.T — annual report dated 2022-03-31
Total revenue: 851368628.0937551
Gross profit: 328659236.1907884
Operating income: 88428126.53663334
Net income: 54999180.46221931
Capital expenditures: 18865759.711522702
Operating cash flow: 64874610.71955417
Depreciation & amortization: 10858875.594164891
Net tangible assets: 617292247.1725947
Owner earnings: 46992296.34486151
Return on net tangible assets (%): 7.612649690661429
Capex to operating income (%): 21.33456904541242
Buffett classification: The Great
Stock price: 15.47336502212752
P/E ratio: 11.326595447426612
Shares outstanding: 40259728
Book value: 622422553.6797247
P/B ratio: 1.0008529789814082
Market cap (USD): 622953467.035568
Debt to equity: 0.06701953968504766
Current ratio: 1.4867849384503982
Quick ratio: 1.4317976104272265
Effective tax rate (%): 37.722717149220486
Interest coverage ratio: 599.4444444444445
COGS to revenue (%): 61.396365176543064
Free cash flow (dilution-adjusted): 43804294.37797082
Buyback yield (%): 1.1563844610352976
Retained earnings: 577380757.2529094
Inventory turnover: 52.49465020576132
Receivables turnover: 14.428333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.248041647226383
FCF margin (%): 5.145161911362674
Rule of 40 score: 5.145161911362674
Financial ratios for 9039.T — annual report dated 2023-03-31
Total revenue: 822492492.4924926
Gross profit: 316171171.1711712
Operating income: 88933933.93393394
Net income: 61636636.636636645
Capital expenditures: 20450450.450450454
Operating cash flow: 76418918.91891892
Depreciation & amortization: 10150150.150150152
Net tangible assets: 614436936.936937
Owner earnings: 51336336.336336344
Return on net tangible assets (%): 8.355021199125154
Capex to operating income (%): 22.99510383251731
Buffett classification: The Great
Stock price: 15.832432432432435
P/E ratio: 10.341405016399515
Shares outstanding: 40259728
Book value: 618340840.8408409
P/B ratio: 1.0308383034207107
Market cap (USD): 637409423.3081082
Debt to equity: 0.051285164454913004
Current ratio: 1.575246746440737
Quick ratio: 1.517206742946982
Effective tax rate (%): 32.11214025802183
Interest coverage ratio: 493.5833333333333
COGS to revenue (%): 61.559385154624124
Free cash flow (dilution-adjusted): 55315315.31531532
Buyback yield (%): 0
Retained earnings: 576816816.8168168
Inventory turnover: 50.746425884123404
Receivables turnover: 15.050968539634566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.657535510053497
FCF margin (%): 6.725327686297419
Revenue growth (%): -3.391731225276326
Rule of 40 score: 3.333596461021093
Financial ratios for 9039.T — annual report dated 2024-03-31
Total revenue: 771665346.0116218
Gross profit: 296361595.3512942
Operating income: 84158742.73639725
Net income: 55196777.60169044
Capital expenditures: 24914157.42208135
Operating cash flow: 63265979.92604332
Depreciation & amortization: 9766244.057052298
Net tangible assets: 587011357.6333861
Owner earnings: 40048864.23666139
Return on net tangible assets (%): 6.822502446651744
Capex to operating income (%): 29.603766182816788
Buffett classification: The Good
Stock price: 15.706550449022714
P/E ratio: 11.456129802703671
Shares outstanding: 40259728
Book value: 589738510.3011094
P/B ratio: 1.0722403876475197
Market cap (USD): 632341448.8959323
Debt to equity: 0.05540253051170081
Current ratio: 1.543843523658958
Quick ratio: 1.479135262325821
Effective tax rate (%): 34.56993034358613
Interest coverage ratio: 796.5625
COGS to revenue (%): 61.594543945370994
Free cash flow (dilution-adjusted): 37684891.70628632
Buyback yield (%): 0
Retained earnings: 551287638.6687797
Inventory turnover: 40.89772727272727
Receivables turnover: 11.947755853184747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.614707516130409
FCF margin (%): 4.883579637346934
Revenue growth (%): -6.179648683095385
Rule of 40 score: -1.2960690457484514
Financial ratios for 9039.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 642176775.4587477
Buffett classification: The Gruesome
Stock price: 16.449992996217958
Shares outstanding: 40259728
Book value: 645762711.8644068
P/B ratio: 1.0255659415787077
Market cap (USD): 662272243.62964
Debt to equity: 0.054076918071191506
Current ratio: 1.9631196752244269
Quick ratio: 1.892675395963177
Buyback yield (%): 0
Retained earnings: 605322874.3521502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9039.T — annual report dated 2025-03-31
Total revenue: 808869135.1423606
Gross profit: 310693757.5190483
Operating income: 86385509.95856169
Net income: 58581740.40903623
Capital expenditures: 20852827.1621441
Operating cash flow: 65011362.11736399
Depreciation & amortization: 12364657.131399546
Net tangible assets: 636672904.6918861
Owner earnings: 50093570.37829168
Return on net tangible assets (%): 7.868022968958316
Capex to operating income (%): 24.139264990328822
Buffett classification: The Great
Stock price: 16.105801363454084
P/E ratio: 11.06855442646891
Shares outstanding: 40259728
Book value: 641618767.5444459
P/B ratio: 1.0105926056313088
Market cap (USD): 648415182.1146905
Debt to equity: 0.04374003895873915
Current ratio: 1.6406950260818454
Quick ratio: 1.562082139446036
Effective tax rate (%): 33.49518245960094
Interest coverage ratio: 478.7037037037037
COGS to revenue (%): 61.58911942358064
Free cash flow (dilution-adjusted): 40241946.263868466
Buyback yield (%): 0
Retained earnings: 601831305.975137
Inventory turnover: 34.8303738317757
Receivables turnover: 10.952307692307691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.923449186097669
FCF margin (%): 4.975087380084778
Revenue growth (%): 4.821233624527492
Rule of 40 score: 9.79632100461227
Financial ratios for 9039.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 636672904.6918861
Buffett classification: The Gruesome
Stock price: 16.105801363454084
Shares outstanding: 40259728
Book value: 641618767.5444459
P/B ratio: 1.0105926056313088
Market cap (USD): 648415182.1146905
Debt to equity: 0.04374003895873915
Current ratio: 1.6406950260818454
Quick ratio: 1.562082139446036
Buyback yield (%): 0
Retained earnings: 601831305.975137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9039.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.763908109604206
Shares outstanding: 40259728
Market cap (USD): 715170108.7096595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9039.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 646965006.7294751
Buffett classification: The Gruesome
Stock price: 19.66514131897712
Shares outstanding: 40259728
Book value: 652362045.7604307
P/B ratio: 1.213610211888881
Market cap (USD): 791713240.5835801
Debt to equity: 0.04121063327178387
Current ratio: 1.9859997741899065
Quick ratio: 1.9116518008354975
Buyback yield (%): 0
Retained earnings: 612368775.2355317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9064.T — annual report dated 2022-03-31
Total revenue: 14699377151.286674
Gross profit: 1143517456.154729
Operating income: 632699557.4495984
Net income: 467718406.81855434
Capital expenditures: 331339124.7336502
Operating cash flow: 426290772.00458944
Depreciation & amortization: 291509588.5920341
Net tangible assets: 4465620390.099984
Owner earnings: 427888870.6769383
Return on net tangible assets (%): 9.581846043733197
Capex to operating income (%): 52.36910960855936
Buffett classification: The Good
Stock price: 17.20603179806589
P/E ratio: 11.649631271368646
Shares outstanding: 316676561
Book value: 4902729060.809704
P/B ratio: 1.1113702002876478
Market cap (USD): 5448746978.268152
Debt to equity: 0.07670615531458583
Current ratio: 1.362909466082022
Quick ratio: 1.3566340803895613
Effective tax rate (%): 29.575518262586375
Interest coverage ratio: 98.34649681528661
COGS to revenue (%): 92.22058431616989
SG&A to revenue (%): 0.6074314597645653
Free cash flow (dilution-adjusted): 92099655.79413211
Buyback yield (%): 1.512658138336976
Retained earnings: 3806703819.046058
Inventory turnover: 747.102529358627
Receivables turnover: 6.718249137566157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.517310199483138
FCF margin (%): 0.6265548182500399
Rule of 40 score: 0.6265548182500399
Financial ratios for 9064.T — annual report dated 2023-03-31
Total revenue: 13518528528.52853
Gross profit: 851546546.5465466
Operating income: 451103603.60360366
Net income: 344579579.5795796
Capital expenditures: 255585585.5855856
Operating cash flow: 675322822.8228229
Depreciation & amortization: 312507507.50750756
Net tangible assets: 4253903903.9039044
Owner earnings: 401501501.50150156
Return on net tangible assets (%): 9.438424340828067
Capex to operating income (%): 56.657846123121466
Buffett classification: The Good
Stock price: 15.924549549549551
P/E ratio: 14.635027394769924
Shares outstanding: 316676561
Book value: 4627837837.837837
P/B ratio: 1.0896949641566414
Market cap (USD): 5042931586.825451
Debt to equity: 0.07831084895559581
Current ratio: 1.405759982364441
Quick ratio: 1.3982793727774265
Effective tax rate (%): 20.05280295696559
Interest coverage ratio: 66.46792035398231
COGS to revenue (%): 93.70083768912426
SG&A to revenue (%): 0.5200292335955323
Free cash flow (dilution-adjusted): 409294294.29429436
Buyback yield (%): 1.4924406858777364
Retained earnings: 3557740240.2402406
Inventory turnover: 654.222954633579
Receivables turnover: 6.750142450142451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.87686362212239
FCF margin (%): 3.027654181670358
Revenue growth (%): -8.033324205541469
Rule of 40 score: -5.005670023871111
Financial ratios for 9064.T — annual report dated 2024-03-31
Total revenue: 11612691494.98151
Gross profit: 622741679.8732171
Operating income: 264540412.04437402
Net income: 249867934.49550977
Capital expenditures: 95100369.78341258
Operating cash flow: 424808505.0184892
Depreciation & amortization: 293383518.2250396
Net tangible assets: 3595740887.4801903
Owner earnings: 448151082.93713677
Return on net tangible assets (%): 12.463386460841187
Capex to operating income (%): 35.949278618141875
Buffett classification: The Good
Stock price: 13.584125726360273
P/E ratio: 17.2161915369445
Shares outstanding: 316676561
Book value: 3909000264.1310096
P/B ratio: 1.1004793882181292
Market cap (USD): 4301774219.215399
Debt to equity: 0.15629946332555714
Current ratio: 1.4349402292536968
Quick ratio: 1.4290657839580232
Effective tax rate (%): 26.814172984682035
Interest coverage ratio: 28.534188034188034
COGS to revenue (%): 94.63734756565637
SG&A to revenue (%): 0.5917688013255804
Free cash flow (dilution-adjusted): 213794241.94400424
Buyback yield (%): 7.679972243940999
Retained earnings: 2958987057.58056
Inventory turnover: 819.0536417322835
Receivables turnover: 6.639305952484323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7928104254573345
FCF margin (%): 1.841039538821785
Revenue growth (%): -14.097962137854564
Rule of 40 score: -12.256922599032778
Financial ratios for 9064.T — quarterly report dated 2024-09-30
Total revenue: 3045111360.1344724
Gross profit: 86755848.15800533
Operating income: -5589018.069757669
Net income: -7185880.375402718
Capital expenditures: 81103796.04986693
Operating cash flow: -7003.782042302843
Depreciation & amortization: 81895223.42064714
Net tangible assets: 3694396974.3661575
Owner earnings: -6394453.004622504
Return on net tangible assets (%): -0.17308516244980932
Buffett classification: The Gruesome
Stock price: 11.061423168510995
Shares outstanding: 316676561
Book value: 4025759910.35159
P/B ratio: 0.8701198101165103
Market cap (USD): 3502893448.7697854
Debt to equity: 0.17961614341038068
Current ratio: 1.4297066676862882
Quick ratio: 1.422390884585237
Effective tax rate (%): 199.32236205227494
Interest coverage ratio: -2.375
COGS to revenue (%): 97.150749457773
Free cash flow (dilution-adjusted): -82070317.97170472
Buyback yield (%): 0
Retained earnings: 3004412382.6866508
Inventory turnover: 183.96907665505228
Receivables turnover: 1.6746370754967703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1015996211021649
FCF margin (%): -2.695149972054897
Rule of 40 score: -2.695149972054897
Financial ratios for 9064.T — quarterly report dated 2024-12-31
Total revenue: 3211147206.82846
Gross profit: 355022612.9052806
Operating income: 262857506.84756988
Net income: 255411172.68615833
Capital expenditures: 62290591.757436775
Operating cash flow: 16306771.13191923
Depreciation & amortization: 76731001.97464806
Net tangible assets: 3291782916.1093063
Owner earnings: 269851582.90336967
Return on net tangible assets (%): 8.197733258252594
Capex to operating income (%): 23.697474918819367
Buffett classification: The Great
Stock price: 10.855133970988788
P/E ratio: 3.3647377863056356
Shares outstanding: 316676561
Book value: 3807631059.3031397
P/B ratio: 0.902809763232716
Market cap (USD): 3437566495.127003
Debt to equity: 0.34711757226980733
Current ratio: 1.3892668473517387
Quick ratio: 1.3838784510083146
Effective tax rate (%): 25.032718842313876
Interest coverage ratio: 109.16931216931218
COGS to revenue (%): 88.94385838236286
Free cash flow (dilution-adjusted): -46843748.00942735
Buyback yield (%): 1.8218758231239234
Retained earnings: 2937257150.1369514
Inventory turnover: 191.12617220801366
Receivables turnover: 1.4167224042671585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.702201144271408
FCF margin (%): -1.4587854430907048
Revenue growth (%): 5.452537758312251
Rule of 40 score: 3.993752315221546
Financial ratios for 9064.T — annual report dated 2025-03-31
Total revenue: 11781152252.372677
Gross profit: 468025665.0180457
Operating income: 94953883.1706991
Net income: 256349418.5269349
Capital expenditures: 24328298.355834782
Operating cash flow: 319021521.18700707
Depreciation & amortization: 327810453.14797485
Net tangible assets: 3386472396.738404
Owner earnings: 559831573.3190749
Return on net tangible assets (%): 16.53140813603745
Capex to operating income (%): 25.621172661364117
Buffett classification: The Good
Stock price: 12.816468386579333
P/E ratio: 15.832589580852561
Shares outstanding: 316676561
Book value: 4012491645.501938
P/B ratio: 1.011509927348259
Market cap (USD): 4058675132.827162
Debt to equity: 0.2894882809832281
Current ratio: 1.4695507262314638
Quick ratio: 1.4599719714977768
Effective tax rate (%): 29.995802230293293
Interest coverage ratio: 8.857231920199501
COGS to revenue (%): 96.02727866858494
SG&A to revenue (%): 0.4950371476420211
Free cash flow (dilution-adjusted): -48522924.74268146
Buyback yield (%): 5.121867500320116
Retained earnings: 3142514369.736666
Inventory turnover: 498.28348542831907
Receivables turnover: 6.382486593742419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5564385635672648
FCF margin (%): -0.41186909143720757
Revenue growth (%): 1.4506607487503476
Rule of 40 score: 1.03879165731314
Financial ratios for 9064.T — quarterly report dated 2025-03-31
Total revenue: 2794846945.5955086
Gross profit: 19763400.614891056
Operating income: -80584146.50447801
Net income: 62591899.47867932
Capital expenditures: 204070311.45568773
Operating cash flow: 271454351.0225906
Depreciation & amortization: 90315465.84681192
Net tangible assets: 3386472396.738404
Owner earnings: -51162946.13019648
Return on net tangible assets (%): -1.510803577772339
Buffett classification: The Gruesome
Stock price: 12.816468386579333
P/E ratio: 16.21086421178857
Shares outstanding: 316676561
Book value: 4012491645.501938
P/B ratio: 1.011509927348259
Market cap (USD): 4058675132.827162
Debt to equity: 0.2894882809832281
Current ratio: 1.4695507262314638
Quick ratio: 1.4599719714977768
Effective tax rate (%): 38.908094710064574
Interest coverage ratio: -22.621013133208255
COGS to revenue (%): 99.29286286513697
Free cash flow (dilution-adjusted): 135730517.31052
Buyback yield (%): 3.5027889142304334
Retained earnings: 3142514369.736666
Inventory turnover: 122.22784810126582
Receivables turnover: 1.514119568247899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3208967242155634
FCF margin (%): 4.856456183563904
Revenue growth (%): -12.964222267596293
Rule of 40 score: -8.107766084032388
Financial ratios for 9064.T — quarterly report dated 2025-06-30
Total revenue: 3026238582.8951006
Gross profit: 57306947.13534459
Operating income: -44934957.09936341
Net income: -37302795.46083587
Capital expenditures: 79829781.34514253
Operating cash flow: 127843897.03847218
Depreciation & amortization: 91011624.68862441
Net tangible assets: 3277608635.482978
Owner earnings: -26120952.117353983
Return on net tangible assets (%): -0.7969515284580304
Buffett classification: The Gruesome
Stock price: 13.055701632991973
P/E ratio: 15.115967386268363
Shares outstanding: 316676561
Book value: 3920640741.7658453
P/B ratio: 1.054530360442014
Market cap (USD): 4134434694.577982
Debt to equity: 0.30909742309979865
Current ratio: 1.384316774560677
Quick ratio: 1.3757669489376807
Interest coverage ratio: -11.61717352415027
COGS to revenue (%): 98.10633082734273
Free cash flow (dilution-adjusted): 46588707.44533628
Buyback yield (%): 3.167151586085167
Retained earnings: 3163894270.6891775
Inventory turnover: 141.37397034596376
Receivables turnover: 1.5589370689194246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7339777207132265
FCF margin (%): 1.5394922167956246
Revenue growth (%): 8.279223936189053
Rule of 40 score: 9.818716152984678
Financial ratios for 9064.T — quarterly report dated 2025-09-30
Total revenue: 3158963660.834455
Gross profit: 119360699.8654105
Operating income: 18243606.998654105
Net income: 3613728.129205922
Capital expenditures: 100639300.13458951
Operating cash flow: -21036339.165545087
Depreciation & amortization: 91211305.51816958
Owner earnings: -5814266.487213999
Capex to operating income (%): 551.6414607156031
Buffett classification: The Gruesome
Stock price: 15.71534320323015
P/E ratio: 17.50417058580427
Shares outstanding: 316676561
Market cap (USD): 4976680840.533648
Effective tax rate (%): 81.71122994652406
Interest coverage ratio: 4.525876460767946
COGS to revenue (%): 96.22131046265407
Free cash flow (dilution-adjusted): -124320323.01480485
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -3.9354780985978506
Revenue growth (%): 4.3858101172043344
Rule of 40 score: 0.45033201860648386
Financial ratios for 9256.T — annual report dated 2022-03-31
Total revenue: 21235625.307326667
Gross profit: 5060170.463858384
Operating income: 3480257.3348631375
Net income: 2299164.0714636943
Capital expenditures: 10719.554171447304
Operating cash flow: 2832707.7528274055
Depreciation & amortization: 97623.3404359941
Net tangible assets: 13931388.297000492
Owner earnings: 2386067.8577282415
Return on net tangible assets (%): 17.12727982926135
Capex to operating income (%): 0.3080103894635956
Buffett classification: The Great
Stock price: 10.091952138993609
P/E ratio: 15.719321404129124
Shares outstanding: 3581200
Book value: 13988870.676938208
P/B ratio: 2.5835751744953783
Market cap (USD): 36141299.00016391
Debt to equity: 0
Current ratio: 4.442860912589334
Quick ratio: 4.442854315557999
Effective tax rate (%): 33.70880503590492
COGS to revenue (%): 76.1712754580844
Free cash flow (dilution-adjusted): 2814448.4510735944
Buyback yield (%): 0
Retained earnings: 9019046.058023276
Inventory turnover: 657909.3333333334
Receivables turnover: 16.890826363855624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.3461006829803
FCF margin (%): 13.253428662176288
Rule of 40 score: 13.253428662176288
Financial ratios for 9256.T — annual report dated 2023-03-31
Total revenue: 22066441.441441443
Gross profit: 4691223.7237237245
Operating income: 2874594.594594595
Net income: 2020180.1801801804
Capital expenditures: 214241.74174174175
Operating cash flow: 1684204.2042042043
Depreciation & amortization: 88693.6936936937
Net tangible assets: 14822079.57957958
Owner earnings: 1894632.1321321323
Return on net tangible assets (%): 12.78249871726753
Capex to operating income (%): 7.452937612302033
Buffett classification: The Great
Stock price: 6.814264264264264
P/E ratio: 12.079735967415864
Shares outstanding: 3581200
Book value: 14849924.924924925
P/B ratio: 1.643324347197436
Market cap (USD): 24403243.183183182
Debt to equity: 0
Current ratio: 5.118111647984531
Quick ratio: 5.118104839350274
Effective tax rate (%): 32.68138185693593
COGS to revenue (%): 78.74042697967168
Free cash flow (dilution-adjusted): 1469962.4624624625
Buyback yield (%): 0
Retained earnings: 10282222.222222224
Inventory turnover: 771459.3333333333
Receivables turnover: 16.770032179291142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.94294398885477
FCF margin (%): 6.661529301692608
Revenue growth (%): 3.912369530404784
Rule of 40 score: 10.573898832097392
Financial ratios for 9256.T — annual report dated 2024-03-31
Total revenue: 21315352.61489699
Gross profit: 3817161.9123085053
Operating income: 2193825.937665082
Net income: 1474702.852614897
Capital expenditures: 279919.440042261
Operating cash flow: 1790365.8214474379
Depreciation & amortization: 103453.51294241945
Net tangible assets: 14571837.031167459
Owner earnings: 1298236.9255150554
Return on net tangible assets (%): 8.909219357437763
Capex to operating income (%): 12.75941884159611
Buffett classification: The Great
Stock price: 7.156761753829899
P/E ratio: 17.37963356303928
Shares outstanding: 3581200
Book value: 14575640.51769678
P/B ratio: 1.7583992389012086
Market cap (USD): 25629795.192815635
Debt to equity: 0
Current ratio: 4.977941045136015
Quick ratio: 4.977931122079396
Effective tax rate (%): 32.869522873400484
COGS to revenue (%): 82.09195981284988
Free cash flow (dilution-adjusted): 1510446.381405177
Buyback yield (%): 0
Retained earnings: 10518495.773903856
Inventory turnover: 529985.2000000001
Receivables turnover: 16.68
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.711674072696438
FCF margin (%): 7.086189980969623
Revenue growth (%): -3.403760540808746
Rule of 40 score: 3.682429440160877
Financial ratios for 9256.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16422531.166830089
Buffett classification: The Gruesome
Stock price: 5.033688191623477
Shares outstanding: 3581200
Book value: 16424282.112340664
P/B ratio: 1.0975605526342833
Market cap (USD): 18026644.151841994
Debt to equity: 0
Current ratio: 5.280847006175175
Quick ratio: 5.28084103405304
Buyback yield (%): 0
Retained earnings: 12113510.295559602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9256.T — annual report dated 2025-03-31
Total revenue: 23190910.30610881
Gross profit: 4265619.56957626
Operating income: 2544345.675711803
Net income: 1737301.1629461301
Capital expenditures: 207819.81018580403
Operating cash flow: 1778953.348482823
Depreciation & amortization: 100514.6370806042
Net tangible assets: 16151109.4773426
Owner earnings: 1629995.9898409303
Return on net tangible assets (%): 10.092161112074386
Capex to operating income (%): 8.167907850322445
Buffett classification: The Great
Stock price: 5.267477609945194
P/E ratio: 10.858158170311809
Shares outstanding: 3581200
Book value: 16162939.446598047
P/B ratio: 1.1671076835411998
Market cap (USD): 18863890.81673573
Debt to equity: 0
Current ratio: 4.937807629107316
Quick ratio: 4.937801956346213
Effective tax rate (%): 31.71887518552084
COGS to revenue (%): 81.6065022318135
Free cash flow (dilution-adjusted): 1567190.21521187
Buyback yield (%): 0
Retained earnings: 12049238.069776768
Inventory turnover: 943867.3333333334
Receivables turnover: 15.747232748644173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.395083246723312
FCF margin (%): 6.757777916113324
Revenue growth (%): 8.799092959414706
Rule of 40 score: 15.55687087552803
Financial ratios for 9256.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16151109.4773426
Buffett classification: The Gruesome
Stock price: 5.267477609945194
Shares outstanding: 3581200
Book value: 16162939.446598047
P/B ratio: 1.1671076835411998
Market cap (USD): 18863890.81673573
Debt to equity: 0
Current ratio: 4.937807629107316
Quick ratio: 4.937801956346213
Buyback yield (%): 0
Retained earnings: 12049238.069776768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9256.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.616108497093827
Shares outstanding: 3581200
Market cap (USD): 20112407.749792412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9256.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16713169.582772544
Buffett classification: The Gruesome
Stock price: 5.712584118438762
Shares outstanding: 3581200
Book value: 17160538.358008076
P/B ratio: 1.192148277528023
Market cap (USD): 20457906.244952895
Debt to equity: 0.0018493711510649178
Current ratio: 4.690782517180496
Quick ratio: 4.690782517180496
Buyback yield (%): 0
Retained earnings: 12910094.212651413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9605.T — annual report dated 2022-03-31
Total revenue: 963276512.0472054
Gross profit: 385084412.39141124
Operating income: 145992460.25241765
Net income: 133945254.8762498
Capital expenditures: 27192263.56335027
Operating cash flow: 118660875.26634978
Depreciation & amortization: 28634650.057367645
Net tangible assets: 1636412063.5961318
Owner earnings: 135387641.37026718
Return on net tangible assets (%): 8.273444347063979
Capex to operating income (%): 18.62579993263725
Buffett classification: The Great
Stock price: 27.121127683986234
P/E ratio: 12.65230383053353
Shares outstanding: 62486932
Book value: 2140018029.831175
P/B ratio: 0.791916721134476
Market cap (USD): 1694716061.3525653
Debt to equity: 0.06862613690761131
Current ratio: 2.3267803554421462
Quick ratio: 1.9737820985103054
Effective tax rate (%): 26.628361089913366
Interest coverage ratio: 269.9090909090909
COGS to revenue (%): 60.022630786377285
SG&A to revenue (%): 2.961570202230749
Free cash flow (dilution-adjusted): 55851499.75413867
Buyback yield (%): 0.004835841232528421
Retained earnings: 1167488936.2399607
Inventory turnover: 3.591427407859906
Receivables turnover: 4.943806519453208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0816900639099805
FCF margin (%): 5.798075532376488
Rule of 40 score: 5.798075532376488
Financial ratios for 9605.T — annual report dated 2023-03-31
Total revenue: 1308993993.993994
Gross profit: 536426426.4264265
Operating income: 272852852.8528529
Net income: 202912912.91291294
Capital expenditures: 33768768.76876877
Operating cash flow: 205127627.62762764
Depreciation & amortization: 25683183.183183186
Net tangible assets: 1582845345.3453455
Owner earnings: 194827327.32732737
Return on net tangible assets (%): 12.30867740175967
Capex to operating income (%): 12.376183138895003
Buffett classification: The Great
Stock price: 25.326801801801807
P/E ratio: 7.799376191725618
Shares outstanding: 62486932
Book value: 2125900900.900901
P/B ratio: 0.7444345789100542
Market cap (USD): 1582594141.966667
Debt to equity: 0.0549705124130381
Current ratio: 2.6975652989937955
Quick ratio: 2.3716003684201374
Effective tax rate (%): 29.994819994819995
Interest coverage ratio: 316.03478260869565
COGS to revenue (%): 59.019947464412304
SG&A to revenue (%): 1.9442755709517205
Free cash flow (dilution-adjusted): 163603603.60360363
Buyback yield (%): 0.2642295690849181
Retained earnings: 1176936936.936937
Inventory turnover: 5.48627179186437
Receivables turnover: 4.594413702239788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.27484131957586
FCF margin (%): 12.498422785303802
Revenue growth (%): 35.88974480567908
Rule of 40 score: 48.38816759098288
Financial ratios for 9605.T — annual report dated 2024-03-31
Total revenue: 1131438193.3438985
Gross profit: 441706286.3180137
Operating income: 193779714.7385103
Net income: 165702588.483888
Capital expenditures: 28744057.05229794
Operating cash flow: 145773903.85631272
Depreciation & amortization: 24201003.697834127
Net tangible assets: 1548316164.8177497
Owner earnings: 161159535.12942418
Return on net tangible assets (%): 10.408696801818513
Capex to operating income (%): 14.833367409527703
Buffett classification: The Great
Stock price: 24.620641838351823
P/E ratio: 9.28451623131426
Shares outstanding: 62486932
Book value: 2088153724.2472267
P/B ratio: 0.7367601122872592
Market cap (USD): 1538468372.3494453
Debt to equity: 0.04498624418935585
Current ratio: 3.1461234632002517
Quick ratio: 2.824726018506499
Effective tax rate (%): 29.1330132730867
Interest coverage ratio: 337.3103448275862
COGS to revenue (%): 60.960051358370535
SG&A to revenue (%): 2.4587819895532403
Free cash flow (dilution-adjusted): 112136819.86265187
Buyback yield (%): 0.0021460549151320154
Retained earnings: 1116382725.8320127
Inventory turnover: 6.0265405031156245
Receivables turnover: 4.400344127995069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.209153544683744
FCF margin (%): 9.910998278327352
Revenue growth (%): -13.564294524250517
Rule of 40 score: -3.6532962459231655
Financial ratios for 9605.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1707487043.0032218
Buffett classification: The Gruesome
Stock price: 31.599733856282395
Shares outstanding: 62486932
Book value: 2304503431.853201
P/B ratio: 0.856831191224452
Market cap (USD): 1974570420.6956158
Debt to equity: 0.04695824481745214
Current ratio: 2.845086645578325
Quick ratio: 2.5139939485627836
Buyback yield (%): 0
Retained earnings: 1227791007.1438577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9605.T — annual report dated 2025-03-31
Total revenue: 1202526400.213875
Gross profit: 503221494.4526133
Operating income: 234988637.882636
Net income: 195087555.1396872
Capital expenditures: 55313460.7672771
Operating cash flow: 224876353.428686
Depreciation & amortization: 28939981.28592434
Net tangible assets: 1755046116.8293009
Owner earnings: 168714075.65833446
Return on net tangible assets (%): 9.61308503751095
Capex to operating income (%): 23.53878096646662
Buffett classification: The Great
Stock price: 33.611950274027535
P/E ratio: 10.765974537210592
Shares outstanding: 62486932
Book value: 2368139286.1916857
P/B ratio: 0.8869020768360892
Market cap (USD): 2100307651.1605399
Debt to equity: 0.049136235221733965
Current ratio: 2.7616299744609316
Quick ratio: 2.5058836840914234
Effective tax rate (%): 25.74786324786325
Interest coverage ratio: 252.94244604316546
COGS to revenue (%): 58.15242160491769
SG&A to revenue (%): 2.39659407965674
Free cash flow (dilution-adjusted): 164570244.61970323
Buyback yield (%): 0.0006364399468536993
Retained earnings: 1223412645.3682663
Inventory turnover: 6.612880798887625
Receivables turnover: 4.099665048875521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.750961363755154
FCF margin (%): 13.685374773512967
Revenue growth (%): 6.282995155031804
Rule of 40 score: 19.96836992854477
Financial ratios for 9605.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1755046116.8293009
Buffett classification: The Gruesome
Stock price: 33.611950274027535
Shares outstanding: 62486932
Book value: 2368139286.1916857
P/B ratio: 0.8869020768360892
Market cap (USD): 2100307651.1605399
Debt to equity: 0.049136235221733965
Current ratio: 2.7616299744609316
Quick ratio: 2.5058836840914234
Buyback yield (%): 0
Retained earnings: 1223412645.3682663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9605.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.96720177138112
Shares outstanding: 62486932
Market cap (USD): 2247480091.3185716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9605.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1892086137.2812922
Buffett classification: The Gruesome
Stock price: 36.022611036339164
Shares outstanding: 62486932
Book value: 2496527590.847914
P/B ratio: 0.901629308861622
Market cap (USD): 2250942446.290175
Debt to equity: 0.04725540724128264
Current ratio: 3.022290700205992
Quick ratio: 2.6829897338848787
Buyback yield (%): 0
Retained earnings: 1306803499.3270526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.HK — annual report dated 2022-03-31
Total revenue: 135874584.92975736
Gross profit: 6986845.466155811
Operating income: 4235504.4699872285
Net income: 1701404.853128991
Capital expenditures: 303320.56194125157
Operating cash flow: 4989016.602809706
Depreciation & amortization: 236781.6091954023
Net tangible assets: 29559770.11494253
Owner earnings: 1634865.9003831418
Return on net tangible assets (%): 5.530712498865861
Capex to operating income (%): 7.1613798094319145
Buffett classification: The Great
Stock price: 0.0280970625798212
P/E ratio: 49.14577390782164
Shares outstanding: 2976000000
Book value: 29559770.114942525
P/B ratio: 2.82873844797864
Market cap (USD): 83616858.23754789
Debt to equity: 0.01715683097648335
Current ratio: 3.4554927415606453
Quick ratio: 3.4554927415606453
Effective tax rate (%): 29.516956774773824
Interest coverage ratio: 159.4423076923077
COGS to revenue (%): 94.85787171326572
SG&A to revenue (%): 2.024912162632132
Free cash flow (dilution-adjusted): 4619540.229885058
Buyback yield (%): 0
Retained earnings: 18827713.920817368
Receivables turnover: 10.705568636921655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.328610992296495
FCF margin (%): 3.399856001233201
Rule of 40 score: 3.399856001233201
Financial ratios for 9900.HK — annual report dated 2023-03-31
Total revenue: 154153885.3503185
Gross profit: 10784458.598726114
Operating income: 7986114.649681529
Net income: 7230318.47133758
Capital expenditures: 65732.48407643313
Operating cash flow: 16761401.27388535
Depreciation & amortization: 226242.03821656053
Net tangible assets: 36714777.070063695
Owner earnings: 7390828.025477707
Return on net tangible assets (%): 20.130390581900066
Capex to operating income (%): 0.8230846532995167
Buffett classification: The Great
Stock price: 0.0089171974522293
P/E ratio: 3.6703196025229925
Shares outstanding: 2976000000
Book value: 36705095.541401275
P/B ratio: 0.7229944296944142
Market cap (USD): 26537579.6178344
Debt to equity: 0
Current ratio: 4.517877652933833
Quick ratio: 4.517877652933833
Effective tax rate (%): 15.943533319493461
Interest coverage ratio: 4477.928571428572
COGS to revenue (%): 93.00409550221963
SG&A to revenue (%): 1.9039622909690703
Free cash flow (dilution-adjusted): 16578216.560509555
Buyback yield (%): 0
Retained earnings: 26010063.69426752
Receivables turnover: 17.640058309037904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.757509500754853
FCF margin (%): 10.754329365643397
Revenue growth (%): 13.453068084815806
Rule of 40 score: 24.207397450459204
Financial ratios for 9900.HK — annual report dated 2024-03-31
Total revenue: 146992848.02043423
Gross profit: 7669859.5146871
Operating income: 3850446.9987228606
Net income: 4094508.301404853
Capital expenditures: 129374.20178799488
Operating cash flow: -2597445.721583653
Depreciation & amortization: 240485.312899106
Net tangible assets: 33932950.19157088
Owner earnings: 4205619.412515963
Return on net tangible assets (%): 12.393910310694592
Capex to operating income (%): 3.359978772098577
Buffett classification: The Great
Stock price: 0.015345268542199487
P/E ratio: 11.153358552458386
Shares outstanding: 2976000000
Book value: 34479565.77266922
P/B ratio: 1.3244806933672224
Market cap (USD): 45667519.18158568
Debt to equity: 0.0010519492545606076
Current ratio: 4.176228655364465
Quick ratio: 4.176228655364465
Effective tax rate (%): 14.314731665597602
Interest coverage ratio: 1116.6296296296296
COGS to revenue (%): 94.78215462998521
SG&A to revenue (%): 2.5983662248882227
Free cash flow (dilution-adjusted): -2954916.985951469
Buyback yield (%): 0
Retained earnings: 29614687.100893997
Receivables turnover: 9.180897227274178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.167164853562687
FCF margin (%): -2.0102454138045482
Revenue growth (%): -4.645382316255362
Rule of 40 score: -6.65562773005991
Financial ratios for 9900.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36338867.43886744
Buffett classification: The Gruesome
Stock price: 0.03088803088803089
Shares outstanding: 2976000000
Book value: 37307464.60746461
P/B ratio: 2.46392460302402
Market cap (USD): 91922779.92277992
Debt to equity: 0.0005002087077711734
Current ratio: 3.909854899121841
Quick ratio: 3.909854899121841
Buyback yield (%): 0
Retained earnings: 31987258.68725869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38142287.91773779
Buffett classification: The Gruesome
Stock price: 0.2223650385604113
Shares outstanding: 2976000000
Book value: 38435475.57840617
P/B ratio: 17.21738432521369
Market cap (USD): 661758354.755784
Debt to equity: 0.005621547146086654
Current ratio: 3.260750214697583
Quick ratio: 3.260750214697583
Buyback yield (%): 0
Retained earnings: 33796272.49357326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.HK — annual report dated 2025-03-31
Total revenue: 163911311.05398458
Gross profit: 8061696.658097686
Operating income: 4126092.5449871463
Net income: 4505526.992287918
Capital expenditures: 12596.401028277634
Operating cash flow: 2083161.9537275063
Depreciation & amortization: 202570.6940874036
Net tangible assets: 38142287.91773779
Owner earnings: 4695501.2853470445
Return on net tangible assets (%): 12.310486710901882
Capex to operating income (%): 0.3052864396747765
Buffett classification: The Great
Stock price: 0.2223650385604113
P/E ratio: 146.87701480615067
Shares outstanding: 2976000000
Book value: 38435475.57840617
P/B ratio: 17.21738432521369
Market cap (USD): 661758354.755784
Debt to equity: 0.005621547146086654
Current ratio: 3.260750214697583
Quick ratio: 3.260750214697583
Effective tax rate (%): 13.335970529334688
Interest coverage ratio: 3566.7777777777774
COGS to revenue (%): 95.08167154160427
SG&A to revenue (%): 2.4010570642158666
Free cash flow (dilution-adjusted): 2083161.9537275063
Buyback yield (%): 0
Retained earnings: 33796272.49357326
Receivables turnover: 10.089164214057407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.70565047306829
FCF margin (%): 1.270907993067917
Revenue growth (%): 11.509718507664012
Rule of 40 score: 12.780626500731929
Financial ratios for 9900.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38582904.88431876
Buffett classification: The Gruesome
Stock price: 0.34575835475578404
Shares outstanding: 2976000000
Book value: 39056426.73521851
P/B ratio: 26.345903856723016
Market cap (USD): 1028976863.7532133
Debt to equity: 0.004472469138646543
Current ratio: 4.1640681979134735
Quick ratio: 4.1640681979134735
Buyback yield (%): 0
Retained earnings: 34236889.46015424
Capitalized R&D asset: 0
Rule of 40 score: 0