speb/financial-data huggingface dataset:
Financial ratios for 6838.T — annual report dated 2025-10-31
Total revenue: 36309122.80701754
Gross profit: 10999766.081871344
Operating income: 1812222.2222222222
Net income: 1745601.0396361272
Capital expenditures: 3880773.2293697204
Operating cash flow: -167199.48018193632
Depreciation & amortization: 2259681.6114359973
Net tangible assets: 35384541.91033138
Owner earnings: 124509.42170240404
Return on net tangible assets (%): 0.3518751832874526
Capex to operating income (%): 214.14444552009493
Buffett classification: The Gruesome
Stock price: 4.964262508122157
P/E ratio: 25.939484708614994
Shares outstanding: 9121192
Book value: 35551163.09291748
P/B ratio: 1.2736571053002892
Market cap (USD): 45279991.47498376
Debt to equity: 0.6795444758891998
Current ratio: 2.6252283721711644
Quick ratio: 1.5012238095699257
Effective tax rate (%): 25.605075433660474
Interest coverage ratio: 4.775293211197672
COGS to revenue (%): 69.7052276907516
Free cash flow (dilution-adjusted): -4138648.4730344377
Buyback yield (%): 0
Retained earnings: 3263307.342430149
Inventory turnover: 1.4591339769324736
Receivables turnover: 2.705369903442827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.133292762074733
FCF margin (%): -11.398370858561618
Revenue growth (%): 32.37066404945271
Rule of 40 score: 20.972293190891087
Financial ratios for 6989.T — annual report dated 2022-03-31
Total revenue: 331486641.53417474
Gross profit: 57048024.913948536
Operating income: 17013604.327159483
Net income: 15972791.345681036
Capital expenditures: 0
Operating cash flow: -7449598.426487462
Depreciation & amortization: 8760858.875594165
Net tangible assets: 126766103.9173906
Owner earnings: 24733650.221275203
Return on net tangible assets (%): 19.51124903025601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.175626946402229
P/E ratio: 4.015518820559261
Shares outstanding: 7845153
Book value: 130716276.02032453
P/B ratio: 0.4906737417724138
Market cap (USD): 64139044.26544829
Debt to equity: 0.6253291536050157
Current ratio: 1.8788696297295475
Quick ratio: 1.3449113104471573
Effective tax rate (%): 22.071171531387446
Interest coverage ratio: 38.44444444444445
COGS to revenue (%): 82.78777689873418
Free cash flow (dilution-adjusted): -7449598.426487462
Buyback yield (%): 0.02555503562852978
Retained earnings: 45345025.4056712
Inventory turnover: 4.229632436528989
Receivables turnover: 3.655490284681428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.944282871575082
FCF margin (%): -2.247329905063291
Rule of 40 score: -2.247329905063291
Financial ratios for 6989.T — annual report dated 2023-03-31
Total revenue: 341283783.7837838
Gross profit: 59294294.2942943
Operating income: 22087087.087087087
Net income: 4857357.357357358
Capital expenditures: 0
Operating cash flow: 4722222.222222223
Depreciation & amortization: 8235735.735735737
Net tangible assets: 125608108.10810812
Owner earnings: 13093093.093093093
Return on net tangible assets (%): 10.423764269918115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.941216216216217
P/E ratio: 14.441022980540959
Shares outstanding: 7845153
Book value: 128430930.93093094
P/B ratio: 0.5461706826684982
Market cap (USD): 70145209.22229731
Debt to equity: 0.6613666919974279
Current ratio: 1.9067265709042587
Quick ratio: 1.272669746250712
Effective tax rate (%): 56.771180787191454
Interest coverage ratio: 48.22950819672131
COGS to revenue (%): 82.62390285751997
Free cash flow (dilution-adjusted): 4722222.222222223
Buyback yield (%): 0.010702808631898797
Retained earnings: 43573573.573573574
Inventory turnover: 3.748502994011976
Receivables turnover: 4.516991255961844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.825728584044745
FCF margin (%): 1.3836644008887131
Revenue growth (%): 2.955516458903522
Rule of 40 score: 4.3391808597922354
Financial ratios for 6989.T — annual report dated 2024-03-31
Total revenue: 269486265.187533
Gross profit: 49854727.94506075
Operating income: 15002641.310089804
Net income: 16759112.519809825
Capital expenditures: 0
Operating cash flow: 29840200.739566825
Depreciation & amortization: 6715530.903328051
Net tangible assets: 130956154.25250925
Owner earnings: 23474643.423137877
Return on net tangible assets (%): 17.925574828559903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.492340200739566
P/E ratio: 3.975372092293144
Shares outstanding: 7845153
Book value: 132765451.66402537
P/B ratio: 0.5018150984900028
Market cap (USD): 66623708.20285261
Debt to equity: 0.48453198050333235
Current ratio: 2.526018099547511
Quick ratio: 1.7211103376261747
Effective tax rate (%): 17.884864165588617
Interest coverage ratio: 32.457142857142856
COGS to revenue (%): 81.4976354414251
Free cash flow (dilution-adjusted): 29840200.739566825
Buyback yield (%): 2.9733898349245416
Retained earnings: 52991283.67670365
Inventory turnover: 3.595675675675676
Receivables turnover: 5.09119261477046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.534905316220608
FCF margin (%): 11.072995025850874
Revenue growth (%): -21.037483176094067
Rule of 40 score: -9.964488150243193
Financial ratios for 6989.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 148823364.6168931
Buffett classification: The Gruesome
Stock price: 8.45167390390811
Shares outstanding: 7845153
Book value: 150637344.16584954
P/B ratio: 0.44016093917100624
Market cap (USD): 66304674.882266425
Debt to equity: 0.41891389250511446
Current ratio: 2.4264252070813708
Quick ratio: 1.7073249959395809
Buyback yield (%): 0
Retained earnings: 58236447.681748144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.T — annual report dated 2025-03-31
Total revenue: 288631199.03756183
Gross profit: 57338591.09744687
Operating income: 17384039.56690282
Net income: 14663814.99799492
Capital expenditures: 0
Operating cash flow: 27563160.00534688
Depreciation & amortization: 6857372.009089693
Net tangible assets: 150046785.18914583
Owner earnings: 21521187.007084616
Return on net tangible assets (%): 14.342984409799556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.539700574789466
P/E ratio: 5.103747598673655
Shares outstanding: 7845153
Book value: 151797887.98288998
P/B ratio: 0.49302669212266637
Market cap (USD): 74840410.5834113
Debt to equity: 0.39151109545614654
Current ratio: 2.715222980760706
Quick ratio: 1.996453586310843
Effective tax rate (%): 20.70834839176003
Interest coverage ratio: 35.63013698630137
COGS to revenue (%): 80.13430589324997
Free cash flow (dilution-adjusted): 27563160.00534688
Buyback yield (%): 3.3399947977190694
Retained earnings: 65031412.9127122
Inventory turnover: 4.268656716417911
Receivables turnover: 5.375949209510768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.149517483393911
FCF margin (%): 9.54961213384277
Revenue growth (%): 7.104233618995768
Rule of 40 score: 16.65384575283854
Financial ratios for 6989.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 150046785.18914583
Buffett classification: The Gruesome
Stock price: 9.539700574789466
Shares outstanding: 7845153
Book value: 151797887.98288998
P/B ratio: 0.49302669212266637
Market cap (USD): 74840410.5834113
Debt to equity: 0.39151109545614654
Current ratio: 2.715222980760706
Quick ratio: 1.996453586310843
Buyback yield (%): 0
Retained earnings: 65031412.9127122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.998408524771659
Shares outstanding: 7845153
Market cap (USD): 117664809.63333794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 151285329.74427995
Buffett classification: The Gruesome
Stock price: 13.981830417227455
Shares outstanding: 7845153
Book value: 153183041.72274566
P/B ratio: 0.7160688129025171
Market cap (USD): 109689598.84320322
Debt to equity: 0.3517550410754293
Current ratio: 2.5305531914893615
Quick ratio: 1.808
Buyback yield (%): 0
Retained earnings: 67752355.31628533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7426.T — annual report dated 2022-03-31
Total revenue: 39292837.23979676
Gross profit: 7544902.475004098
Operating income: 2325856.416980823
Net income: 2428651.040812982
Capital expenditures: 117628.25766267825
Operating cash flow: 974299.2951975086
Depreciation & amortization: 1398475.6597279136
Net tangible assets: 30420488.444517292
Owner earnings: 3709498.4428782174
Return on net tangible assets (%): 12.194079163599962
Capex to operating income (%): 5.0574169928929065
Buffett classification: The Great
Stock price: 9.448614981150632
P/E ratio: 4.321695394136544
Shares outstanding: 1110839
Book value: 30566890.67366006
P/B ratio: 0.3433744743324793
Market cap (USD): 10495890.017046386
Debt to equity: 0.3190951082264546
Current ratio: 2.235921711828828
Quick ratio: 1.809360228532423
Effective tax rate (%): -3.0399860917941592
Interest coverage ratio: 35.92417721518988
COGS to revenue (%): 80.79825433745916
SG&A to revenue (%): 2.3669562199448033
Free cash flow (dilution-adjusted): 855441.7308637928
Buyback yield (%): 0.0037479254650451305
Retained earnings: 3168554.33535486
Inventory turnover: 6.29993755163374
Receivables turnover: 5.001885156712128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.909139082279371
FCF margin (%): 2.1770933100177867
Rule of 40 score: 2.1770933100177867
Financial ratios for 7426.T — annual report dated 2023-03-31
Total revenue: 37954632.132132135
Gross profit: 6654759.75975976
Operating income: 1181418.918918919
Net income: 773085.5855855857
Capital expenditures: 353686.1861861862
Operating cash flow: 3421809.30930931
Depreciation & amortization: 1141756.756756757
Net tangible assets: 28450968.468468472
Owner earnings: 1561156.1561561564
Return on net tangible assets (%): 5.487181070431217
Capex to operating income (%): 29.9374066660312
Buffett classification: The Good
Stock price: 6.887687687687689
P/E ratio: 9.896850033114834
Shares outstanding: 1110839
Book value: 28536921.921921927
P/B ratio: 0.2681127321382814
Market cap (USD): 7651112.103303305
Debt to equity: 0.2711486462667036
Current ratio: 2.2029168202127063
Quick ratio: 1.8150604652272362
Effective tax rate (%): 43.358708925094334
Interest coverage ratio: 22.926136363636363
COGS to revenue (%): 82.4665412732959
SG&A to revenue (%): 2.2806982494708294
Free cash flow (dilution-adjusted): 3067582.5825825827
Buyback yield (%): 0.005887385315606239
Retained earnings: 1548626.1261261262
Inventory turnover: 6.7481952555453395
Receivables turnover: 5.710003320585598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.290292148419743
FCF margin (%): 8.082235053427347
Revenue growth (%): -3.4057227771509844
Rule of 40 score: 4.6765122762763625
Financial ratios for 7426.T — annual report dated 2024-03-31
Total revenue: 29585017.168515585
Gross profit: 3854034.6011621766
Operating income: -975079.2393026941
Net income: -1005942.9477020602
Capital expenditures: 3328526.148969889
Operating cash flow: -582871.1040676176
Depreciation & amortization: 931722.1341785525
Net tangible assets: 23847378.49973587
Owner earnings: -3402746.962493397
Return on net tangible assets (%): -14.26885123885246
Buffett classification: The Gruesome
Stock price: 14.803486529318544
Shares outstanding: 1110839
Book value: 23923296.354992073
P/B ratio: 0.6873755994461964
Market cap (USD): 16444290.172741681
Debt to equity: 0.31333882058348134
Current ratio: 2.1590482998713547
Quick ratio: 1.777202210746447
Interest coverage ratio: -22.16874343191713
COGS to revenue (%): 86.97299655942442
SG&A to revenue (%): 2.2877874632702095
Free cash flow (dilution-adjusted): -3941627.0470153196
Buyback yield (%): 0
Retained earnings: -392155.30903328053
Inventory turnover: 7.777314513585905
Receivables turnover: 5.781908962797397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.110605266833208
FCF margin (%): -13.323051409988718
Revenue growth (%): -22.05162978389373
Rule of 40 score: -35.37468119388245
Financial ratios for 7426.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23438646.869309425
Buffett classification: The Gruesome
Stock price: 8.10547695755708
Shares outstanding: 1110839
Book value: 23502465.331278894
P/B ratio: 0.3831036357735923
Market cap (USD): 9003879.918055749
Debt to equity: 0.3074784797844372
Current ratio: 1.8106606072024432
Quick ratio: 1.4526044401526423
Buyback yield (%): 0
Retained earnings: 15086062.473735817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7426.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14289613.688009623
Buffett classification: The Gruesome
Stock price: 7.258387916054003
Shares outstanding: 1110839
Book value: 14414663.814997993
P/B ratio: 0.5593540354296939
Market cap (USD): 8062900.374281513
Debt to equity: 0.7265475105275506
Current ratio: 1.6929380136875787
Quick ratio: 1.3992266294647846
Buyback yield (%): 0
Retained earnings: 5740676.38016308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7426.T — annual report dated 2025-03-31
Total revenue: 27660386.311990377
Gross profit: 2836699.6390856835
Operating income: -2472423.472797754
Net income: -9604030.20986499
Capital expenditures: 717972.1962304504
Operating cash flow: 1860920.999866328
Depreciation & amortization: 828612.4849619034
Net tangible assets: 14289613.688009623
Owner earnings: -9493389.921133539
Return on net tangible assets (%): -66.4355953100357
Buffett classification: The Gruesome
Stock price: 7.258387916054003
Shares outstanding: 1110839
Book value: 14414663.814997993
P/B ratio: 0.5593540354296939
Market cap (USD): 8062900.374281513
Debt to equity: 0.7265475105275506
Current ratio: 1.6929380136875787
Quick ratio: 1.3992266294647846
Interest coverage ratio: -42.12297882031428
COGS to revenue (%): 89.74454077723414
SG&A to revenue (%): 2.62094401730849
Free cash flow (dilution-adjusted): 1142948.8036358776
Buyback yield (%): 0
Retained earnings: 5740676.38016308
Inventory turnover: 7.847566889155115
Receivables turnover: 7.120325860674777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.271646458372265
FCF margin (%): 4.132078239053465
Revenue growth (%): -6.505424166437204
Rule of 40 score: -2.373345927383739
Financial ratios for 7426.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.583725435925823
Shares outstanding: 1110839
Market cap (USD): 8424297.979518404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7426.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13172436.06998654
Buffett classification: The Gruesome
Stock price: 8.250336473755047
Shares outstanding: 1110839
Book value: 13300397.039030958
P/B ratio: 0.6890617995293554
Market cap (USD): 9164795.518169582
Debt to equity: 0.7285759894436408
Current ratio: 1.6068752087788885
Quick ratio: 1.160319148527701
Buyback yield (%): 0
Retained earnings: 4540538.3580080755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7931.T — annual report dated 2022-03-31
Total revenue: 302450417.96426815
Gross profit: 113047041.4686117
Operating income: 33174889.362399608
Net income: 21430912.96508769
Capital expenditures: 13858383.871496476
Operating cash flow: 49467300.442550406
Depreciation & amortization: 20029503.3601049
Net tangible assets: 385969513.19455826
Owner earnings: 27602032.45369611
Return on net tangible assets (%): 7.151350433157804
Capex to operating income (%): 41.773715415019765
Buffett classification: The Good
Stock price: 11.012538928044583
P/E ratio: 8.304930485181645
Shares outstanding: 16161781
Book value: 391591542.3701033
P/B ratio: 0.4545099246316604
Market cap (USD): 177982242.4090313
Debt to equity: 0.00738771922481269
Current ratio: 3.6018441678192716
Quick ratio: 3.10926694329184
Effective tax rate (%): 31.50864326872708
Interest coverage ratio: 1012.0000000000001
COGS to revenue (%): 62.62295081967214
SG&A to revenue (%): 6.191572957593823
Free cash flow (dilution-adjusted): 35207343.058515
Buyback yield (%): 0
Retained earnings: 383994427.1430913
Inventory turnover: 4.326282291276676
Receivables turnover: 5.2789300529251895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.067119711433069
FCF margin (%): 11.640699092263922
Rule of 40 score: 11.640699092263922
Financial ratios for 7931.T — annual report dated 2023-03-31
Total revenue: 297057057.0570571
Gross profit: 104812312.31231232
Operating income: 30390390.390390392
Net income: 21156156.156156156
Capital expenditures: 13370870.870870871
Operating cash flow: 30030030.03003003
Depreciation & amortization: 16201201.201201202
Net tangible assets: 369624624.62462467
Owner earnings: 23986486.486486487
Return on net tangible assets (%): 6.489417881951496
Capex to operating income (%): 43.99703557312253
Buffett classification: The Good
Stock price: 11.789564564564564
P/E ratio: 9.006379002473384
Shares outstanding: 16161781
Book value: 375090090.0900901
P/B ratio: 0.5079855896275168
Market cap (USD): 190540360.57785285
Debt to equity: 0.004963772467074978
Current ratio: 3.5637617765814267
Quick ratio: 3.0661170928667567
Effective tax rate (%): 31.67716917111003
Interest coverage ratio: 1012
COGS to revenue (%): 64.71391023048928
SG&A to revenue (%): 5.67630408410837
Free cash flow (dilution-adjusted): 16606606.606606608
Buyback yield (%): 0
Retained earnings: 365405405.40540546
Inventory turnover: 4.328262339418526
Receivables turnover: 5.254016730845837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.734342160571668
FCF margin (%): 5.590376061463809
Revenue growth (%): -1.7832215090039134
Rule of 40 score: 3.8071545524598958
Financial ratios for 7931.T — annual report dated 2024-03-31
Total revenue: 291145007.9239303
Gross profit: 117366613.84046488
Operating income: 48448230.32223983
Net income: 34304014.79133651
Capital expenditures: 18905176.967776015
Operating cash flow: 30870311.6745906
Depreciation & amortization: 14190438.457474908
Net tangible assets: 330170364.5007924
Owner earnings: 29589276.2810354
Return on net tangible assets (%): 8.961820763584731
Capex to operating income (%): 39.02139839171323
Buffett classification: The Good
Stock price: 26.356840993132593
P/E ratio: 12.417598773027908
Shares outstanding: 16161781
Book value: 335393555.20338094
P/B ratio: 1.270070594303827
Market cap (USD): 425973491.9828315
Debt to equity: 0.0052173570641045825
Current ratio: 3.968400392541708
Quick ratio: 3.349754661432778
Effective tax rate (%): 30.520262137220804
Interest coverage ratio: 2445.6666666666665
COGS to revenue (%): 59.68565013268014
SG&A to revenue (%): 5.137102810097298
Free cash flow (dilution-adjusted): 11938721.605916535
Buyback yield (%): 7.219100084704051
Retained earnings: 346269149.49815106
Inventory turnover: 4.1744923857868015
Receivables turnover: 5.627440970006382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.754124175164966
FCF margin (%): 4.1006101018348415
Revenue growth (%): -1.9902065925305528
Rule of 40 score: 2.1104035093042888
Financial ratios for 7931.T — quarterly report dated 2024-09-30
Total revenue: 78589438.29668021
Gross profit: 30942709.062893964
Operating income: 12872951.393752627
Net income: 8999859.924359154
Capital expenditures: 0
Net tangible assets: 354839613.39123124
Owner earnings: 8999859.924359154
Return on net tangible assets (%): 2.5363177009316282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.959518139795488
P/E ratio: 10.307568872171204
Shares outstanding: 16161781
Book value: 360820843.25535786
P/B ratio: 1.0283959781621959
Market cap (USD): 371066704.0409021
Debt to equity: 0.0068713847587251065
Current ratio: 4.07005288893324
Quick ratio: 3.454146292785152
Effective tax rate (%): 31.665779670037253
Interest coverage ratio: 1838.0000000000002
COGS to revenue (%): 60.627395062828626
SG&A to revenue (%): 4.999554406915604
Buyback yield (%): 0
Retained earnings: 372012886.95895785
Inventory turnover: 1.1022359040829555
Receivables turnover: 1.4955351192856192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3920200789871924
Rule of 40 score: 0
Financial ratios for 7931.T — annual report dated 2025-03-31
Total revenue: 301517176.84801495
Gross profit: 118667290.4691886
Operating income: 46123512.899345
Net income: 32762999.598984092
Capital expenditures: 17865258.655259993
Operating cash flow: 50334179.92247026
Depreciation & amortization: 15285389.6537896
Net tangible assets: 350855500.6015239
Owner earnings: 30183130.5975137
Return on net tangible assets (%): 8.602724068958949
Capex to operating income (%): 38.733516881611365
Buffett classification: The Good
Stock price: 23.94586285255982
P/E ratio: 11.812343070416158
Shares outstanding: 16161781
Book value: 356984360.37962836
P/B ratio: 1.0841029306369359
Market cap (USD): 387007791.2791071
Debt to equity: 0.004586984198307497
Current ratio: 4.040905631659056
Quick ratio: 3.4185692541856922
Effective tax rate (%): 30.63534738927409
Interest coverage ratio: 1380.2
COGS to revenue (%): 60.64327355751114
SG&A to revenue (%): 5.056192228404229
Free cash flow (dilution-adjusted): 32241678.919930488
Buyback yield (%): 0.0017269932544032426
Retained earnings: 365532682.7964176
Inventory turnover: 4.181901559156221
Receivables turnover: 6.557122093023255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.315077538055212
FCF margin (%): 10.693148316449804
Revenue growth (%): 3.5625439701149473
Rule of 40 score: 14.255692286564752
Financial ratios for 7931.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.603515084417378
Shares outstanding: 16161781
Market cap (USD): 365313060.62455016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.HK — annual report dated 2022-03-31
Total revenue: 18740357.59897829
Gross profit: -2988122.6053639846
Operating income: -4803192.848020434
Net income: -4827075.351213282
Capital expenditures: 915708.8122605364
Operating cash flow: -1232950.1915708813
Depreciation & amortization: 1485696.0408684546
Net tangible assets: 6452873.563218391
Owner earnings: -4257088.122605364
Return on net tangible assets (%): -65.97197482484266
Buffett classification: The Gruesome
Stock price: 0.06768837803320563
Shares outstanding: 959985543
Book value: 6452873.5632183915
P/B ratio: 10.069911289039307
Market cap (USD): 64979864.340996176
Debt to equity: 0.31558009737560855
Current ratio: 1.0019671433888033
Quick ratio: 1.0019671433888033
Interest coverage ratio: -54.19164265129683
COGS to revenue (%): 115.9448537178762
SG&A to revenue (%): 9.68535543182701
Free cash flow (dilution-adjusted): -2209961.685823755
Buyback yield (%): 0
Retained earnings: -4182375.478927203
Receivables turnover: 5.670337738619677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.96043869956912
FCF margin (%): -11.792526765573783
Rule of 40 score: -11.792526765573783
Financial ratios for 8275.HK — annual report dated 2023-03-31
Total revenue: 17210063.694267515
Gross profit: -887770.7006369428
Operating income: -3442929.9363057325
Net income: -3408535.0318471338
Capital expenditures: 2138343.949044586
Operating cash flow: -2527770.700636943
Depreciation & amortization: 1256433.1210191082
Net tangible assets: 9251210.191082804
Owner earnings: -4290445.859872611
Return on net tangible assets (%): -46.37713089697336
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 959985543
Book value: 9208917.197452229
P/B ratio: 2.3903361148153275
Market cap (USD): 22012407.355414014
Debt to equity: 0.10333379443906489
Current ratio: 1.1948733436520822
Quick ratio: 1.1948733436520822
Interest coverage ratio: -47.49912126537785
COGS to revenue (%): 105.15843936668668
SG&A to revenue (%): 14.846890058401618
Free cash flow (dilution-adjusted): -4812101.910828026
Buyback yield (%): 0
Retained earnings: -7580254.777070064
Receivables turnover: 5.091542926057134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.80351583716401
FCF margin (%): -27.960976765187016
Revenue growth (%): -8.16576683037363
Rule of 40 score: -36.12674359556065
Financial ratios for 8275.HK — annual report dated 2024-03-31
Total revenue: 17875989.782886334
Gross profit: 4460536.398467433
Operating income: 741890.166028097
Net income: 1066538.9527458493
Capital expenditures: 7279.693486590038
Operating cash flow: -299616.8582375479
Depreciation & amortization: 1205874.840357599
Net tangible assets: 15757471.264367815
Owner earnings: 2265134.099616858
Return on net tangible assets (%): 14.374984803170667
Capex to operating income (%): 0.9812360130831468
Buffett classification: The Great
Stock price: 0.021739130434782608
P/E ratio: 19.5672655753021
Shares outstanding: 959985543
Book value: 15757471.264367817
P/B ratio: 1.3244035533781362
Market cap (USD): 20869250.93478261
Debt to equity: 0.03267926179881829
Current ratio: 2.7310750242122572
Quick ratio: 2.7310750242122572
Effective tax rate (%): -6.875263084046584
Interest coverage ratio: 11.214285714285715
COGS to revenue (%): 75.04733190920847
SG&A to revenue (%): 20.80246340261058
Free cash flow (dilution-adjusted): -527841.6347381865
Buyback yield (%): 0
Retained earnings: 5310983.397190293
Receivables turnover: 6.6601161020175095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.673220491697772
FCF margin (%): -2.952796690695797
Revenue growth (%): 3.8693993261665347
Rule of 40 score: 0.9166026354707375
Financial ratios for 8275.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15699356.4993565
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 959985543
Book value: 15699356.4993565
P/B ratio: 0.786976605948321
Market cap (USD): 12355026.293436294
Debt to equity: 0.02088798530954879
Current ratio: 3.579110685636946
Quick ratio: 3.579110685636946
Buyback yield (%): 0
Retained earnings: 5172200.772200773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.HK — annual report dated 2025-03-31
Total revenue: 20378791.77377892
Gross profit: 1743830.3341902313
Operating income: -1006812.3393316196
Net income: -4003984.575835475
Capital expenditures: 429562.9820051414
Operating cash flow: -3431105.3984575835
Depreciation & amortization: 987660.6683804627
Net tangible assets: 14849100.257069409
Owner earnings: -3445886.889460154
Return on net tangible assets (%): -23.206031542683032
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 959985543
Book value: 14849100.257069407
P/B ratio: 1.4957446612883682
Market cap (USD): 22210462.4344473
Debt to equity: 0.010984540276647681
Current ratio: 5.080809017952405
Quick ratio: 5.080809017952405
Interest coverage ratio: -15.60358565737052
COGS to revenue (%): 91.4429159807502
SG&A to revenue (%): 13.497574851621286
Free cash flow (dilution-adjusted): -3860668.3804627247
Buyback yield (%): 0
Retained earnings: 1341131.1053984575
Receivables turnover: 8.137709798285684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7774172615184956
FCF margin (%): -18.94454010482696
Revenue growth (%): 14.000914194349424
Rule of 40 score: -4.943625910477536
Financial ratios for 8275.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14849100.257069409
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 959985543
Book value: 14849100.257069407
P/B ratio: 1.4957446612883682
Market cap (USD): 22210462.4344473
Debt to equity: 0.010984540276647681
Current ratio: 5.080809017952405
Quick ratio: 5.080809017952405
Buyback yield (%): 0
Retained earnings: 1341131.1053984575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15182390.745501285
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 959985543
Book value: 15182390.745501287
P/B ratio: 0.9752729464353743
Market cap (USD): 14806974.9562982
Debt to equity: 0.0016254793894293041
Current ratio: 6.309342602025528
Quick ratio: 6.309342602025528
Buyback yield (%): 0
Retained earnings: 271850.8997429306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.HK — annual report dated 2022-03-31
Total revenue: 25524776.50063857
Gross profit: 7950957.8544061305
Operating income: 1989527.4584929757
Net income: 1386079.1826309068
Capital expenditures: 6069859.5146871
Operating cash flow: 1835504.4699872285
Depreciation & amortization: 657982.1200510856
Net tangible assets: 23250446.99872286
Owner earnings: -4025798.212005108
Return on net tangible assets (%): -17.314928234395857
Capex to operating income (%): 305.09051226088076
Buffett classification: The Gruesome
Stock price: 0.0140485312899106
P/E ratio: 10.135446420344605
Shares outstanding: 1000000000
Book value: 23250446.99872286
P/B ratio: 0.6042262882379114
Market cap (USD): 14048531.2899106
Debt to equity: 0.15725263799704478
Current ratio: 2.7898547776919003
Quick ratio: 2.577567153452928
Effective tax rate (%): 28.790761761039303
Interest coverage ratio: 42.91460055096419
COGS to revenue (%): 68.85003927769077
SG&A to revenue (%): 23.35546560325029
Free cash flow (dilution-adjusted): -4503320.561941251
Buyback yield (%): 0
Retained earnings: 13307662.835249042
Inventory turnover: 8.789154317833418
Receivables turnover: 12.638904698665655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.444687782903545
FCF margin (%): -17.64293827148139
Rule of 40 score: -17.64293827148139
Financial ratios for 8616.HK — annual report dated 2023-03-31
Total revenue: 28383312.10191083
Gross profit: 7317070.0636942675
Operating income: 1183566.8789808918
Net income: 702165.6050955415
Capital expenditures: 809808.9171974523
Operating cash flow: -825222.9299363057
Depreciation & amortization: 770318.4713375797
Net tangible assets: 23893375.796178345
Owner earnings: 662675.159235669
Return on net tangible assets (%): 2.773468114713457
Capex to operating income (%): 68.42105263157895
Buffett classification: The Good
Stock price: 0.006369426751592357
P/E ratio: 9.0711175616836
Shares outstanding: 1000000000
Book value: 23893375.79617835
P/B ratio: 0.2665770967621546
Market cap (USD): 6369426.751592357
Debt to equity: 0.14812089804492354
Current ratio: 3.0176120837212093
Quick ratio: 2.8225879102729645
Effective tax rate (%): 36.723682700034445
Interest coverage ratio: 8.976811594202898
COGS to revenue (%): 74.2205207150519
SG&A to revenue (%): 22.099197070136302
Free cash flow (dilution-adjusted): -1762547.770700637
Buyback yield (%): 0
Retained earnings: 13975923.566878982
Inventory turnover: 12.731542074062668
Receivables turnover: 10.41066255490141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.866869562028884
FCF margin (%): -6.209803015138526
Revenue growth (%): 11.199062217844473
Rule of 40 score: 4.989259202705947
Financial ratios for 8616.HK — annual report dated 2024-03-31
Total revenue: 21193742.017879948
Gross profit: 6250830.140485313
Operating income: 176117.49680715197
Net income: -101915.70881226053
Capital expenditures: 1532.5670498084291
Operating cash flow: 1341890.166028097
Depreciation & amortization: 717241.3793103448
Net tangible assets: 23852490.42145594
Owner earnings: 613793.1034482758
Capex to operating income (%): 0.8701957940536622
Buffett classification: The Great
Stock price: 0.005115089514066496
Shares outstanding: 1000000000
Book value: 23852490.421455935
P/B ratio: 0.21444676944363597
Market cap (USD): 5115089.514066496
Debt to equity: 0.13730624046261347
Current ratio: 3.1351022888393762
Quick ratio: 2.8749318334086413
Interest coverage ratio: 0.967719298245614
COGS to revenue (%): 70.50624597009889
SG&A to revenue (%): 28.66276582282295
Free cash flow (dilution-adjusted): 1335121.3282247765
Buyback yield (%): 0
Retained earnings: 13909706.25798212
Inventory turnover: 7.00700682716493
Receivables turnover: 7.433902253281369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7295717271116049
FCF margin (%): 6.299601680054476
Revenue growth (%): -25.33027173931144
Rule of 40 score: -19.030670059256963
Financial ratios for 8616.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23725482.625482626
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 1000000000
Book value: 23725482.625482626
P/B ratio: 0.21698210440093954
Market cap (USD): 5148005.148005148
Debt to equity: 0.1368343395878425
Current ratio: 2.872816961402641
Quick ratio: 2.6112370666556743
Buyback yield (%): 0
Retained earnings: 13705920.205920206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22300514.13881748
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1000000000
Book value: 22300514.13881748
P/B ratio: 0.17291265605367206
Market cap (USD): 3856041.1311053983
Debt to equity: 0.13822637724930545
Current ratio: 2.8359052600988086
Quick ratio: 2.5653734379540833
Buyback yield (%): 0
Retained earnings: 12292159.383033419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.HK — annual report dated 2025-03-31
Total revenue: 20881362.467866324
Gross profit: 6334704.370179948
Operating income: 116838.04627249356
Net income: -1706940.8740359896
Capital expenditures: 96529.56298200514
Operating cash flow: 2479948.586118252
Depreciation & amortization: 743316.1953727506
Net tangible assets: 22300514.13881748
Owner earnings: -1060154.2416452442
Return on net tangible assets (%): -4.753945290435625
Capex to operating income (%): 82.61826182618263
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1000000000
Book value: 22300514.13881748
P/B ratio: 0.17291265605367206
Market cap (USD): 3856041.1311053983
Debt to equity: 0.13822637724930545
Current ratio: 2.8359052600988086
Quick ratio: 2.5653734379540833
Interest coverage ratio: 0.8851022395326191
COGS to revenue (%): 69.66335707294853
SG&A to revenue (%): 29.777110250712497
Free cash flow (dilution-adjusted): 2289974.293059126
Buyback yield (%): 0
Retained earnings: 12292159.383033419
Inventory turnover: 6.078687291868085
Receivables turnover: 10.021405218678675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5165623881207698
FCF margin (%): 10.966594237244317
Revenue growth (%): -1.4739235277568603
Rule of 40 score: 9.492670709487458
Financial ratios for 8616.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22510539.845758352
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1000000000
Book value: 22510539.845758356
P/B ratio: 0.28549893794395087
Market cap (USD): 6426735.218508998
Debt to equity: 0.11884178790854896
Current ratio: 2.9126093122193333
Quick ratio: 2.6787254786102572
Buyback yield (%): 0
Retained earnings: 12502699.228791773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8750.T — annual report dated 2022-03-31
Total revenue: 64400098344.53368
Net income: 3354802491.3948536
Capital expenditures: 553638747.7462711
Operating cash flow: -3786887395.508933
Depreciation & amortization: 737288969.0214719
Net tangible assets: 32008760858.875595
Owner earnings: 3538452712.6700544
Return on net tangible assets (%): 11.054638223175358
Buffett classification: The Gruesome
Stock price: 4.456892312735618
P/E ratio: 4.7848901740342695
Shares outstanding: 3601693815
Book value: 36129355843.30438
P/B ratio: 0.4443024543952892
Market cap (USD): 16052361476.90092
Debt to equity: 0.1974327345512219
Effective tax rate (%): 13.706149827877336
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5008097033.273234
Buyback yield (%): 10.210755397977819
Retained earnings: 10939468939.518112
Receivables turnover: 4.082346181460005
Capitalized R&D asset: 0
FCF margin (%): -7.776536312849163
Rule of 40 score: -7.776536312849163
Financial ratios for 8750.T — annual report dated 2023-03-31
Total revenue: 63148941441.441444
Net income: 1304316816.816817
Capital expenditures: 460307807.80780786
Operating cash flow: -994684684.6846848
Depreciation & amortization: 786298798.7987989
Net tangible assets: 14452304804.804806
Owner earnings: 1630307807.807808
Return on net tangible assets (%): 11.280607694253698
Buffett classification: The Gruesome
Stock price: 4.123873873873874
P/E ratio: 11.387517843724638
Shares outstanding: 3601693815
Book value: 19983183183.183167
P/B ratio: 0.7432715243220659
Market cap (USD): 14852931025.371624
Debt to equity: 0.35678423298869955
Effective tax rate (%): 32.47201492537313
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2208506006.0060062
Buyback yield (%): 6.06547555739666
Retained earnings: 8207447447.447448
Receivables turnover: 5.179865777598234
Capitalized R&D asset: 0
FCF margin (%): -3.4972969547778927
Revenue growth (%): -1.9427872553838086
Rule of 40 score: -5.440084210161701
Financial ratios for 8750.T — annual report dated 2024-03-31
Total revenue: 69251862123.61331
Net income: 2118238246.1701005
Capital expenditures: 81603275.22451136
Operating cash flow: 6585954833.597465
Depreciation & amortization: 654094030.6391971
Net tangible assets: 20957290015.847862
Owner earnings: 2690729001.5847864
Return on net tangible assets (%): 12.83910753513485
Buffett classification: The Gruesome
Stock price: 5.902601690438457
P/E ratio: 10.03634224776128
Shares outstanding: 3601693815
Book value: 25634937929.21289
P/B ratio: 0.8293120919412929
Market cap (USD): 21259364000.860737
Debt to equity: 0.2512228388614056
Effective tax rate (%): 24.87412119026319
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5970853143.159007
Buyback yield (%): 3.7272659093154483
Retained earnings: 8020390913.893291
Receivables turnover: 5.659323622592393
Capitalized R&D asset: 0
FCF margin (%): 8.62193876101287
Revenue growth (%): 9.664327766810086
Rule of 40 score: 18.286266527822956
Financial ratios for 8750.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17634605687.07102
Buffett classification: The Gruesome
Stock price: 6.086776859504132
Shares outstanding: 3601693815
Book value: 25100539291.217224
P/B ratio: 0.8733958387831131
Market cap (USD): 21922706568.161156
Debt to equity: 0.2796471955478113
Buyback yield (%): 0
Retained earnings: 9391882616.61297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8750.T — annual report dated 2025-03-31
Total revenue: 60821487769.01484
Net income: 3063808314.396471
Capital expenditures: 87581874.08100522
Operating cash flow: 3960553401.9516106
Depreciation & amortization: 942527736.933565
Net tangible assets: 17345608875.81874
Owner earnings: 3918754177.249031
Return on net tangible assets (%): 22.5921972834987
Buffett classification: The Gruesome
Stock price: 7.264135810720491
P/E ratio: 8.539435348436868
Shares outstanding: 3601693815
Book value: 24324060954.417847
P/B ratio: 1.0756095813861264
Market cap (USD): 26163193020.792004
Debt to equity: 0.32835334506065084
Effective tax rate (%): 23.46553580819928
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3262371340.729849
Buyback yield (%): 2.60181476294769
Retained earnings: 9198115225.237267
Receivables turnover: 4.443354994831612
Capitalized R&D asset: 0
FCF margin (%): 5.3638466607715
Revenue growth (%): -12.17349843900285
Rule of 40 score: -6.80965177823135
Financial ratios for 8750.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17345608875.81874
Buffett classification: The Gruesome
Stock price: 7.264135810720491
Shares outstanding: 3601693815
Book value: 24324060954.417847
P/B ratio: 1.0756095813861264
Market cap (USD): 26163193020.792004
Debt to equity: 0.32835334506065084
Buyback yield (%): 0
Retained earnings: 9198115225.237267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8750.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.27491004705231
Shares outstanding: 3601693815
Market cap (USD): 26201998521.149662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8750.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20347765814.266487
Buffett classification: The Gruesome
Stock price: 7.681224764468372
Shares outstanding: 3601693815
Book value: 25984845222.072693
P/B ratio: 1.0646751785271487
Market cap (USD): 27665419725.81057
Debt to equity: 0.3076063074346056
Buyback yield (%): 0
Retained earnings: 10404205921.93809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9601.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.0392801522755
Shares outstanding: 13743685
Market cap (USD): 1402395724.0396264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9601.T — annual report dated 2023-02-28
Total revenue: 573738262.9107982
Gross profit: 234132922.53521127
Operating income: -5663145.539906103
Net income: 40228873.23943662
Capital expenditures: 69190140.84507042
Operating cash flow: 44461561.032863855
Depreciation & amortization: 37756748.826291084
Net tangible assets: 619681631.455399
Owner earnings: 8795481.220657289
Return on net tangible assets (%): 1.4193548387096795
Buffett classification: The Gruesome
Stock price: 79.77362089201878
P/E ratio: 27.253647158442746
Shares outstanding: 13743685
Book value: 634389671.3615024
P/B ratio: 1.7282493179567529
Market cap (USD): 1096383516.8493252
Debt to equity: 0.6739246068455134
Current ratio: 0.8458773728069007
Quick ratio: 0.6922339660818401
Effective tax rate (%): 29.019392105625087
Interest coverage ratio: -1.4402985074626864
COGS to revenue (%): 59.19168414054109
SG&A to revenue (%): 4.955761264256124
Free cash flow (dilution-adjusted): 36700410.79812207
Buyback yield (%): 0.006690798099787417
Retained earnings: 99589201.87793428
Inventory turnover: 8.022006584647373
Receivables turnover: 10.471549069487214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5465796292887384
FCF margin (%): 6.396716616376004
Rule of 40 score: 6.396716616376004
Financial ratios for 9601.T — annual report dated 2024-02-29
Total revenue: 567025089.6057348
Gross profit: 238795964.42320457
Operating income: 23815213.062524892
Net income: 20164609.053497944
Capital expenditures: 102714721.89034913
Operating cash flow: 53989114.56259127
Depreciation & amortization: 30658436.21399177
Net tangible assets: 613374485.5967078
Owner earnings: -51891676.62285942
Return on net tangible assets (%): -8.460031814394391
Capex to operating income (%): 431.298773690078
Buffett classification: The Gruesome
Stock price: 66.4729855303332
P/E ratio: 45.30629737053982
Shares outstanding: 13743685
Book value: 626994557.2812955
P/B ratio: 1.4570840584324023
Market cap (USD): 913583774.1384575
Debt to equity: 0.754443538740036
Current ratio: 0.9684254067469437
Quick ratio: 0.8292811839323467
Effective tax rate (%): 41.08181465684373
Interest coverage ratio: 6.08135593220339
COGS to revenue (%): 57.88500257526806
SG&A to revenue (%): 3.063398417380718
Free cash flow (dilution-adjusted): -50265498.47338378
Buyback yield (%): 0.0130775432319131
Retained earnings: 107380857.56006904
Inventory turnover: 8.166804293971925
Receivables turnover: 7.97349262647004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1405049396267843
FCF margin (%): -8.864775015217493
Revenue growth (%): -1.1700759281775661
Rule of 40 score: -10.034850943395059
Financial ratios for 9601.T — annual report dated 2025-02-28
Total revenue: 559789347.3768415
Gross profit: 238970735.2843144
Operating income: 11132591.160589295
Net income: -4426371.575228319
Capital expenditures: 25364975.668288782
Operating cash flow: -3906406.239584028
Depreciation & amortization: 31644557.029531367
Net tangible assets: 607319512.0325311
Owner earnings: 1853209.7860142663
Capex to operating income (%): 227.84431137724553
Buffett classification: The Gruesome
Stock price: 77.1286580894607
Shares outstanding: 13743685
Book value: 620965268.982068
P/B ratio: 1.7070712875648137
Market cap (USD): 1060031981.2542497
Debt to equity: 0.7644791789674829
Current ratio: 0.9734572992427083
Quick ratio: 0.7291494838919298
Effective tax rate (%): 255.2447552447552
Interest coverage ratio: 2.1085858585858586
COGS to revenue (%): 57.31059613689953
SG&A to revenue (%): 4.652630576130707
Free cash flow (dilution-adjusted): -30624625.024998337
Buyback yield (%): 0.00817530893468984
Retained earnings: 100659956.00293314
Inventory turnover: 4.9233759590792845
Receivables turnover: 8.519224916303134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9888151389374085
FCF margin (%): -5.470740943625409
Revenue growth (%): -1.2760885473206225
Rule of 40 score: -6.746829490946031
Financial ratios for 9601.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.60015301154542
Shares outstanding: 13743685
Market cap (USD): 1272667333.9424815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9601.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 682234056.2042859
Buffett classification: The Gruesome
Stock price: 71.08943924034389
Shares outstanding: 13743685
Book value: 694931348.6462209
P/B ratio: 1.4059386753083685
Market cap (USD): 977030859.7459258
Debt to equity: 0.6227841790383336
Current ratio: 1.3501032532247927
Quick ratio: 1.0085296142220093
Buyback yield (%): 0
Retained earnings: 127813422.30206594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9601.T — annual report dated 2026-02-28
Total revenue: 630366996.022071
Gross profit: 267040934.17169252
Operating income: 39529064.54510458
Net income: 33658411.39484152
Capital expenditures: 12979597.074297445
Operating cash flow: 85705119.97946875
Depreciation & amortization: 31226741.94790196
Net tangible assets: 682234056.2042859
Owner earnings: 51905556.26844604
Return on net tangible assets (%): 7.608174320295675
Capex to operating income (%): 32.83557863983119
Buffett classification: The Good
Stock price: 71.08943924034389
P/E ratio: 29.027836408692337
Shares outstanding: 13743685
Book value: 694931348.6462209
P/B ratio: 1.4059386753083685
Market cap (USD): 977030859.7459258
Debt to equity: 0.6227841790383336
Current ratio: 1.3501032532247927
Quick ratio: 1.0085296142220093
Effective tax rate (%): 21.029655276230617
Interest coverage ratio: 6.733333333333333
COGS to revenue (%): 57.63722785982554
SG&A to revenue (%): 3.504361367545726
Free cash flow (dilution-adjusted): 72160913.64044654
Buyback yield (%): 0.00919358895476129
Retained earnings: 127813422.30206594
Inventory turnover: 4.961710330325068
Receivables turnover: 8.205194588274594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1438806335728278
FCF margin (%): 11.447444757707457
Revenue growth (%): 12.607894197335925
Rule of 40 score: 24.055338955043382
Financial ratios for 9616.T — annual report dated 2022-03-31
Total revenue: 1423545320.4392724
Gross profit: 180642517.6200623
Operating income: 11768562.530732667
Net income: 4417308.637928208
Capital expenditures: 86772660.21963613
Operating cash flow: 210793312.57170957
Depreciation & amortization: 49745943.28798558
Net tangible assets: 550745779.3804295
Owner earnings: -32609408.29372234
Return on net tangible assets (%): -5.920954733490073
Capex to operating income (%): 737.3259052924791
Buffett classification: The Gruesome
Stock price: 18.172184887723322
P/E ratio: 374.0283987768089
Shares outstanding: 90919110
Book value: 578478937.8790362
P/B ratio: 2.8561089584436004
Market cap (USD): 1652198876.7472544
Debt to equity: 1.9186949253393024
Current ratio: 1.4757955212105276
Quick ratio: 1.1630287459794066
Effective tax rate (%): 61.47248034310221
Interest coverage ratio: 2.3814262023217245
COGS to revenue (%): 87.31037817859425
SG&A to revenue (%): 6.084017938871969
Free cash flow (dilution-adjusted): 121086707.09719719
Buyback yield (%): 0.001984114121431058
Retained earnings: 412907720.04589415
Inventory turnover: 9.809132656361166
Receivables turnover: 14.650894062078272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7467887045608196
FCF margin (%): 8.505995935544412
Rule of 40 score: 8.505995935544412