speb/financial-data huggingface dataset:
Financial ratios for 1246.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -148179177.37789202
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1358000000
Book value: -153677634.96143958
Market cap (USD): 3491002.570694087
Debt to equity: -0.696853159720712
Current ratio: 0.15044891692920645
Quick ratio: 0.044720660382718644
Buyback yield (%): 0
Retained earnings: -424811311.0539846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1246.HK — annual report dated 2025-03-31
Total revenue: 9886889.460154241
Gross profit: -899614.3958868894
Operating income: -7494473.007712082
Net income: -106679305.9125964
Capital expenditures: 4113.1105398457585
Operating cash flow: -702699.2287917738
Depreciation & amortization: 257.0694087403599
Net tangible assets: -148179177.37789202
Owner earnings: -106683161.9537275
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1358000000
Book value: -153677634.96143958
Market cap (USD): 3491002.570694087
Debt to equity: -0.696853159720712
Current ratio: 0.15044891692920645
Quick ratio: 0.044720660382718644
Interest coverage ratio: -0.880265104622724
COGS to revenue (%): 109.0990639625585
SG&A to revenue (%): 10.106604264170567
Free cash flow (dilution-adjusted): -702699.2287917738
Buyback yield (%): 0
Retained earnings: -424811311.0539846
Inventory turnover: 0.46017810728112224
Receivables turnover: 1.2976803036693378
Capitalized R&D asset: 0
FCF margin (%): -7.107384295371816
Revenue growth (%): -72.85650114549314
Rule of 40 score: -79.96388544086496
Financial ratios for 1765.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16174582798459564
Shares outstanding: 8673936140
Market cap (USD): 1402972982.8498075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1765.HK — annual report dated 2022-08-31
Total revenue: 440331982.633864
Gross profit: 201901591.89580318
Operating income: 108838929.08827786
Net income: 64530969.60926194
Capital expenditures: 251623154.8480463
Operating cash flow: 203978871.20115775
Depreciation & amortization: 70766859.62373371
Net tangible assets: 656848046.3096961
Owner earnings: -116325325.61505064
Return on net tangible assets (%): -17.709624968604174
Capex to operating income (%): 231.18856180949555
Buffett classification: The Gruesome
Stock price: 0.08662420382165606
P/E ratio: 11.64360022291601
Shares outstanding: 8673936140
Book value: 1164663531.114327
P/B ratio: 0.6451415297673913
Market cap (USD): 751372812.1273886
Debt to equity: 0.7993406914290508
Current ratio: 0.599217301972422
Quick ratio: 0.599217301972422
Effective tax rate (%): 24.351298759684926
Interest coverage ratio: 2.520086585598778
COGS to revenue (%): 54.147870275486135
SG&A to revenue (%): 21.603125388225035
Free cash flow (dilution-adjusted): -144128798.8422576
Buyback yield (%): 0
Retained earnings: 262066280.75253254
Receivables turnover: 4.580101124593387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.320499696578632
FCF margin (%): -32.731848815556205
Rule of 40 score: -32.731848815556205
Financial ratios for 1765.HK — annual report dated 2023-08-31
Total revenue: 491982417.58241755
Gross profit: 230794230.76923075
Operating income: 117828159.34065934
Net income: 28951785.714285713
Capital expenditures: 176563049.45054945
Operating cash flow: 245452335.16483516
Depreciation & amortization: 71407417.58241758
Net tangible assets: 682247527.4725275
Owner earnings: -76203846.15384616
Return on net tangible assets (%): -11.169530571426616
Capex to operating income (%): 149.84792297406472
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
P/E ratio: 19.464416276660902
Shares outstanding: 8673936140
Book value: 1159304120.8791208
P/B ratio: 0.48609299229283076
Market cap (USD): 563529609.0955414
Debt to equity: 0.6980921436623476
Current ratio: 0.4400749507410545
Quick ratio: 0.4400749507410545
Effective tax rate (%): 30.95947039304514
Interest coverage ratio: 2.456996284955646
COGS to revenue (%): 53.088927058949665
SG&A to revenue (%): 23.32020710112038
Free cash flow (dilution-adjusted): 23386675.824175827
Buyback yield (%): 0
Retained earnings: 266096978.02197802
Receivables turnover: 34.244170148483136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.654466912802868
FCF margin (%): 4.753559271304256
Revenue growth (%): 11.729884947171982
Rule of 40 score: 16.483444218476237
Financial ratios for 1765.HK — annual report dated 2024-08-31
Total revenue: 525643098.59154934
Gross profit: 221628873.23943663
Operating income: 105271830.9859155
Net income: 86350281.69014084
Capital expenditures: 125075211.26760565
Operating cash flow: 209800000
Depreciation & amortization: 79282535.2112676
Net tangible assets: 818293661.9718311
Owner earnings: 40557605.63380279
Return on net tangible assets (%): 4.956363163814769
Capex to operating income (%): 118.81166129269631
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
P/E ratio: 2.7044387737039703
Shares outstanding: 8673936140
Book value: 1289364788.7323942
P/B ratio: 0.1811194566222527
Market cap (USD): 233529049.9230769
Debt to equity: 0.6072745723683134
Current ratio: 0.42722271000440065
Quick ratio: 0.42722271000440065
Effective tax rate (%): 19.01749000410799
Interest coverage ratio: 2.582581233673794
COGS to revenue (%): 57.83662453986612
SG&A to revenue (%): 22.571787315658405
Free cash flow (dilution-adjusted): 20668450.704225354
Buyback yield (%): 0
Retained earnings: 341195774.64788735
Receivables turnover: 44.59766021772642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.805799678744146
FCF margin (%): 3.9320312127384667
Revenue growth (%): 6.841846335594484
Rule of 40 score: 10.773877548332951
Financial ratios for 1765.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 840279149.5198903
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 8673936140
Book value: 1296528669.4101508
P/B ratio: 0.12898694534706343
Market cap (USD): 167235272.62210795
Debt to equity: 0.4789070615278066
Current ratio: 0.31691576812731515
Quick ratio: 0.3123971721990533
Buyback yield (%): 0
Retained earnings: 366453360.7681756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1765.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 973215664.3356643
Buffett classification: The Gruesome
Stock price: 0.025673940949935817
Shares outstanding: 8673936140
Book value: 1340159720.27972
P/B ratio: 0.166169838484172
Market cap (USD): 222694124.2618742
Debt to equity: 0.4608817109994822
Current ratio: 0.693573687077126
Quick ratio: 0.6910684839410216
Buyback yield (%): 0
Retained earnings: 378288671.32867134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1765.HK — annual report dated 2025-08-31
Total revenue: 553894405.5944055
Gross profit: 233259300.69930068
Operating income: 103187132.86713286
Net income: 54080419.58041958
Capital expenditures: 120677482.5174825
Operating cash flow: 198397202.7972028
Depreciation & amortization: 86540000
Net tangible assets: 973215664.3356643
Owner earnings: 19942937.062937066
Return on net tangible assets (%): 2.049179621101814
Capex to operating income (%): 116.95012659463151
Buffett classification: The Gruesome
Stock price: 0.025673940949935817
P/E ratio: 4.117832775515357
Shares outstanding: 8673936140
Book value: 1340159720.27972
P/B ratio: 0.166169838484172
Market cap (USD): 222694124.2618742
Debt to equity: 0.4608817109994822
Current ratio: 0.693573687077126
Quick ratio: 0.6910684839410216
Effective tax rate (%): 21.01000155252858
Interest coverage ratio: 3.269221054870456
COGS to revenue (%): 57.88740627394836
SG&A to revenue (%): 23.766818294870777
Free cash flow (dilution-adjusted): 61097062.937062934
Buyback yield (%): 0
Retained earnings: 378288671.32867134
Inventory turnover: 104.20640909090909
Receivables turnover: 39.75252195734002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.582755557667557
FCF margin (%): 11.030453154965034
Revenue growth (%): 5.374617697550873
Rule of 40 score: 16.405070852515905
Financial ratios for 1815.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2294871794871795
Shares outstanding: 1385375040
Market cap (USD): 317925810.4615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1815.HK — annual report dated 2022-12-31
Total revenue: 257228591.954023
Gross profit: 7526005.747126437
Operating income: -3984339.0804597703
Net income: -3678591.9540229887
Capital expenditures: 108477.01149425287
Operating cash flow: 10682614.942528736
Depreciation & amortization: 1334770.1149425288
Net tangible assets: 194369827.58620688
Owner earnings: -2452298.8505747127
Return on net tangible assets (%): -1.2616664227306933
Buffett classification: The Gruesome
Stock price: 0.07830551989730423
Shares outstanding: 1385375040
Book value: 197674137.93103448
P/B ratio: 0.5487946673013774
Market cap (USD): 108482512.75994866
Debt to equity: 0.06529671205077439
Current ratio: 6.293406497829576
Quick ratio: 2.3649355989025325
Interest coverage ratio: -5.9572502685284645
COGS to revenue (%): 97.07419548894019
R&D to revenue (%): 0.015695597021969925
SG&A to revenue (%): 4.397392408358101
Free cash flow (dilution-adjusted): 10574137.931034483
Buyback yield (%): 0
Retained earnings: 22814798.850574713
Inventory turnover: 1.7489642152339109
Receivables turnover: 86.01061734326208
Capitalized R&D asset: 40373.5632183908
ROCI (R&D-adjusted, %): -1.9967020863749871
FCF margin (%): 4.110794158109959
Rule of 40 score: 4.110794158109959
Financial ratios for 1815.HK — annual report dated 2023-12-31
Total revenue: 57729676.51195499
Gross profit: 5194374.1209563995
Operating income: -1388045.0070323488
Net income: -4922362.869198312
Capital expenditures: 203375.52742616032
Operating cash flow: -7945991.561181434
Depreciation & amortization: 1360337.552742616
Net tangible assets: 185455836.84950772
Owner earnings: -3765400.843881856
Return on net tangible assets (%): -2.030349061991171
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 1385375040
Book value: 186682137.83403653
P/B ratio: 0.24705116557492782
Market cap (USD): 46120039.743918054
Debt to equity: 0.07532076154025813
Current ratio: 6.062084794738551
Quick ratio: 2.228026135203933
Interest coverage ratio: -1.7689550098583975
COGS to revenue (%): 91.00224627123848
R&D to revenue (%): 0.052380511526148844
SG&A to revenue (%): 11.55806440610245
Free cash flow (dilution-adjusted): -8149367.088607594
Buyback yield (%): 0
Retained earnings: 17411111.111111112
Inventory turnover: 0.3809355779262434
Receivables turnover: 7.193319430083595
Capitalized R&D asset: 57289.38721567486
ROCI (R&D-adjusted, %): -0.737770031796328
Rosenberg metric: -57.75144526029701
FCF margin (%): -14.116426041154027
Revenue growth (%): -77.55705301910078
Rule of 40 score: -91.6734790602548
Financial ratios for 1815.HK — annual report dated 2024-12-31
Total revenue: 21584931.506849315
Gross profit: 6631232.876712329
Operating income: 1244109.589041096
Net income: -3176301.3698630137
Capital expenditures: 170684.93150684933
Operating cash flow: 4149589.0410958906
Depreciation & amortization: 1034794.5205479453
Net tangible assets: 179155068.49315068
Owner earnings: -2312191.780821918
Return on net tangible assets (%): -1.2906091913946136
Capex to operating income (%): 13.719445056155033
Buffett classification: The Great
Stock price: 0.023195876288659795
Shares outstanding: 1385375040
Book value: 176473561.64383563
P/B ratio: 0.18209519738765706
Market cap (USD): 32134988.041237116
Debt to equity: 0.06950476496537569
Current ratio: 5.356639704214801
Quick ratio: 2.0115249018974506
Effective tax rate (%): 28.581283053575536
Interest coverage ratio: 1.6781226903178124
COGS to revenue (%): 69.27841594212096
SG&A to revenue (%): 24.79025195151361
Free cash flow (dilution-adjusted): 3294383.5616438356
Buyback yield (%): 0
Retained earnings: 13736301.369863015
Inventory turnover: 0.11213330840614606
Receivables turnover: 2.857686936651009
Capitalized R&D asset: 33583.47276783549
ROCI (R&D-adjusted, %): 0.6914047697004326
Rosenberg metric: 47.516584899649565
FCF margin (%): 15.262423050072984
Revenue growth (%): -62.61033698607442
Rule of 40 score: -47.34791393600144
Financial ratios for 1815.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 179155068.49315068
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1385375040
Book value: 176473561.64383563
P/B ratio: 0.18209519738765706
Market cap (USD): 32134988.041237116
Debt to equity: 0.06950476496537569
Current ratio: 5.356639704214801
Quick ratio: 2.0115249018974506
Buyback yield (%): 0
Retained earnings: 13736301.369863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1846.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.967948717948718
Shares outstanding: 319502139
Market cap (USD): 309261685.8269231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1846.HK — annual report dated 2022-12-31
Total revenue: 649245744.6808511
Gross profit: 288131914.89361703
Operating income: 145451063.82978725
Net income: 95182978.72340426
Capital expenditures: 59234042.55319149
Operating cash flow: 222391489.36170214
Depreciation & amortization: 85875531.91489363
Net tangible assets: 845281914.893617
Owner earnings: 121824468.0851064
Return on net tangible assets (%): 14.412288484894253
Capex to operating income (%): 40.72437904098768
Buffett classification: The Good
Stock price: 0.6598202824133504
P/E ratio: 2.2148286848561627
Shares outstanding: 319502139
Book value: 1109673404.255319
P/B ratio: 0.18997841236730625
Market cap (USD): 210813991.58664954
Debt to equity: 0.27841333418976066
Current ratio: 5.120657744439897
Quick ratio: 5.020609488672111
Effective tax rate (%): 35.24732516669251
Interest coverage ratio: 19.21090347056344
COGS to revenue (%): 55.620515459018726
SG&A to revenue (%): 12.762272424138649
Free cash flow (dilution-adjusted): 159637234.0425532
Buyback yield (%): 0
Retained earnings: 323923404.2553192
Inventory turnover: 20.724525306795286
Receivables turnover: 109.60686063218391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.926749527527557
FCF margin (%): 24.588106329603416
Rule of 40 score: 24.588106329603416
Financial ratios for 1846.HK — annual report dated 2023-12-31
Total revenue: 793654444.4444444
Gross profit: 372801111.1111111
Operating income: 193571111.1111111
Net income: 148060000
Capital expenditures: 98798888.88888888
Operating cash flow: 213172222.2222222
Depreciation & amortization: 97055555.55555555
Net tangible assets: 917915555.5555556
Owner earnings: 146316666.6666667
Return on net tangible assets (%): 15.940101001786658
Capex to operating income (%): 51.04010010676524
Buffett classification: The Good
Stock price: 0.6389244558258643
P/E ratio: 1.378750035767761
Shares outstanding: 319502139
Book value: 1295008888.8888888
P/B ratio: 0.1576342309672668
Market cap (USD): 204137730.29577467
Debt to equity: 0.32969486266932535
Current ratio: 4.621930472938885
Quick ratio: 4.527096312461136
Effective tax rate (%): 30.090761240228737
Interest coverage ratio: 17.954653200041225
COGS to revenue (%): 53.027276074530064
SG&A to revenue (%): 13.43769818658834
Free cash flow (dilution-adjusted): 111191111.1111111
Buyback yield (%): 0
Retained earnings: 441532222.2222222
Inventory turnover: 23.42991463565508
Receivables turnover: 103.86636614802966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.004388768592891
FCF margin (%): 14.01001555392845
Revenue growth (%): 22.242533115805035
Rule of 40 score: 36.252548669733486
Financial ratios for 1846.HK — annual report dated 2024-12-31
Total revenue: 745502083.3333334
Gross profit: 298534375
Operating income: 108133333.33333334
Net income: 87873958.33333334
Capital expenditures: 80951041.66666667
Operating cash flow: 205989583.33333334
Depreciation & amortization: 116889583.33333334
Net tangible assets: 842980208.3333334
Owner earnings: 123812500.00000001
Return on net tangible assets (%): 14.687474127630024
Capex to operating income (%): 74.86224568434032
Buffett classification: The Good
Stock price: 0.4961340206185567
P/E ratio: 1.803900539190448
Shares outstanding: 319502139
Book value: 1172618750
P/B ratio: 0.13518109003314077
Market cap (USD): 158515880.81829897
Debt to equity: 0.28362976741872276
Current ratio: 4.689337933300477
Quick ratio: 4.575856743880402
Effective tax rate (%): 33.29511489254029
Interest coverage ratio: 10.342532629271695
COGS to revenue (%): 59.95525945880992
SG&A to revenue (%): 15.28528033400309
Free cash flow (dilution-adjusted): 120680208.33333334
Buyback yield (%): 23.52353686846631
Retained earnings: 467312500
Inventory turnover: 24.8473565348312
Receivables turnover: 151.05149852258336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.172726393322555
FCF margin (%): 16.18777613521089
Revenue growth (%): -6.067169591019874
Rule of 40 score: 10.120606544191016
Financial ratios for 1846.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 842980208.3333334
Buffett classification: The Gruesome
Stock price: 0.4961340206185567
Shares outstanding: 319502139
Book value: 1172618750
P/B ratio: 0.13518109003314077
Market cap (USD): 158515880.81829897
Debt to equity: 0.28362976741872276
Current ratio: 4.689337933300477
Quick ratio: 4.575856743880402
Buyback yield (%): 0
Retained earnings: 467312500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1846.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1098389411.764706
Buffett classification: The Gruesome
Stock price: 0.3426751592356688
Shares outstanding: 319502139
Book value: 1528584705.8823528
P/B ratio: 0.07162537079995376
Market cap (USD): 109485446.35796179
Debt to equity: 0.2658737763575226
Current ratio: 3.8127458546738695
Quick ratio: 3.7372857176266985
Buyback yield (%): 0
Retained earnings: 561762352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1AD.AX — annual report dated 2021-06-30
Total revenue: 637736.8421052631
Gross profit: 637736.8421052631
Capital expenditures: 1594.7368421052631
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 3212169031
Market cap (USD): 241516468.4962406
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1AD.AX — annual report dated 2022-06-30
Total revenue: 681335.1724137932
Gross profit: 681335.1724137932
Operating income: -5354886.8965517245
Net income: -4180010.3448275863
Capital expenditures: 17399.310344827587
Depreciation & amortization: 22835.862068965518
Net tangible assets: 3709318.620689655
Owner earnings: -4174573.793103448
Return on net tangible assets (%): -112.54287431170553
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 3212169031
Book value: 3844809.655172414
P/B ratio: 28.80882521604585
Market cap (USD): 110764449.34482758
Debt to equity: 0.7180218239582821
Current ratio: 2.9663812783346537
Quick ratio: 2.9663812783346537
Interest coverage ratio: -69.7081885677862
COGS to revenue (%): 0
R&D to revenue (%): 417.8015579956596
SG&A to revenue (%): 438.40775110938364
Free cash flow (dilution-adjusted): -2837080.6896551726
Buyback yield (%): 0.16559838379190203
Retained earnings: -25715711.03448276
Receivables turnover: 0.552025949135448
Capitalized R&D asset: 2846628.9655172415
ROCI (R&D-adjusted, %): -44.212164875355555
FCF margin (%): -416.4001514268131
Revenue growth (%): 6.836413929702652
Rule of 40 score: -409.5637374971105
Financial ratios for 1AD.AX — annual report dated 2023-06-30
Operating income: -5523462.251655629
Net income: -3212706.622516556
Capital expenditures: 1407.9470198675497
Depreciation & amortization: 19815.8940397351
Net tangible assets: 1264870.1986754967
Owner earnings: -3194298.6754966886
Return on net tangible assets (%): -252.53964231599292
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 3212169031
Book value: 1264870.1986754965
P/B ratio: 33.636087895310574
Market cap (USD): 42545285.178807944
Debt to equity: 2.10154694825111
Current ratio: 1.3252107841457748
Quick ratio: 1.3252107841457748
Interest coverage ratio: -67.39685335876074
Free cash flow (dilution-adjusted): -3400121.854304636
Buyback yield (%): 0.11038802646372939
Retained earnings: -27906601.32450331
Capitalized R&D asset: 4322059.287691254
ROCI (R&D-adjusted, %): -86.87890216490308
Rule of 40 score: 0
Financial ratios for 1AD.AX — annual report dated 2024-06-30
Operating income: -4708240
Net income: -3587512.6666666665
Capital expenditures: 41596.666666666664
Depreciation & amortization: 41979.333333333336
Net tangible assets: 1353630.6666666667
Owner earnings: -3587129.9999999995
Return on net tangible assets (%): -265.00064517844845
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 3212169031
Book value: 1353630.6666666665
P/B ratio: 31.640034071332117
Market cap (USD): 42828920.413333334
Debt to equity: 1.3320393647504047
Current ratio: 2.3826240888830448
Quick ratio: 2.3826240888830448
Interest coverage ratio: -61.412360107479195
Free cash flow (dilution-adjusted): -3548151.3333333335
Buyback yield (%): 0.44532058748934494
Retained earnings: -31680158
Capitalized R&D asset: 5332168.205419807
ROCI (R&D-adjusted, %): -60.95020626335101
Rule of 40 score: 0
Financial ratios for 2198.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.293610279880303
Shares outstanding: 29098060
Market cap (USD): 154033789.54057387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.T — annual report dated 2022-10-31
Total revenue: 128928394.56058453
Gross profit: 76045761.45051078
Operating income: 12236398.078614438
Net income: 9462505.919761857
Capital expenditures: 4744259.522359787
Operating cash flow: 23661024.287937216
Depreciation & amortization: 6840680.603477437
Net tangible assets: 60745247.276909545
Owner earnings: 11558927.000879508
Return on net tangible assets (%): 19.028529010982034
Capex to operating income (%): 38.77169974268271
Buffett classification: The Good
Stock price: 3.8606318922941614
P/E ratio: 11.871791615504344
Shares outstanding: 29098060
Book value: 62039544.009201005
P/B ratio: 1.8107305628040802
Market cap (USD): 112336898.43988904
Debt to equity: 0.5236739325184717
Current ratio: 0.9472404472722037
Quick ratio: 0.9047493249298301
Effective tax rate (%): 33.176958853174874
Interest coverage ratio: 110.89962597338894
COGS to revenue (%): 41.017057018594734
Free cash flow (dilution-adjusted): 18657641.566876397
Buyback yield (%): 0
Retained earnings: 58384182.3963196
Inventory turnover: 24.189833970322002
Receivables turnover: 41.46059407491531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.30140437728478
FCF margin (%): 14.471320790478792
Rule of 40 score: 14.471320790478792
Financial ratios for 2198.T — annual report dated 2023-10-31
Total revenue: 147475829.92421702
Gross profit: 86428502.44785728
Operating income: 13112044.799141573
Net income: 9010166.99081215
Capital expenditures: 12087935.081483467
Operating cash flow: 11171396.955267921
Depreciation & amortization: 7339118.771376835
Net tangible assets: 66066997.51861042
Owner earnings: 4261350.680705519
Return on net tangible assets (%): 6.450044410607791
Capex to operating income (%): 92.18954988831983
Buffett classification: The Gruesome
Stock price: 4.072295620682717
P/E ratio: 13.151354733957275
Shares outstanding: 29098060
Book value: 67400449.33270739
P/B ratio: 1.7580877202084242
Market cap (USD): 118495902.30836295
Debt to equity: 0.4375147822191682
Current ratio: 1.2494537652527886
Quick ratio: 1.191553959724311
Effective tax rate (%): 35.98105791127162
Interest coverage ratio: 100.82703315971327
COGS to revenue (%): 41.39480178394653
Free cash flow (dilution-adjusted): -1176990.1415062705
Buyback yield (%): 2.2640371318250874
Retained earnings: 64858399.839044996
Inventory turnover: 30.805043046267972
Receivables turnover: 49.10745294732423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.114305128038298
FCF margin (%): -0.7980901969570791
Revenue growth (%): 14.385842177625886
Rule of 40 score: 13.587751980668807
Financial ratios for 2198.T — annual report dated 2024-10-31
Total revenue: 151850776.7624021
Gross profit: 91545613.5770235
Operating income: 16259719.321148826
Net income: 11176795.039164491
Capital expenditures: 3551181.4621409923
Operating cash flow: 25783322.454308096
Depreciation & amortization: 7565887.7284595305
Net tangible assets: 68013759.79112272
Owner earnings: 15191501.305483028
Return on net tangible assets (%): 22.335923425109417
Capex to operating income (%): 21.840361398625205
Buffett classification: The Great
Stock price: 4.661749347258485
P/E ratio: 12.13656166514336
Shares outstanding: 29098060
Book value: 69306801.56657965
P/B ratio: 1.9572085155477559
Market cap (USD): 135647862.21148825
Debt to equity: 0.3387316885359135
Current ratio: 1.3399993503722558
Quick ratio: 1.2801627919006888
Effective tax rate (%): 32.05784438598371
Interest coverage ratio: 128.4610901964829
COGS to revenue (%): 39.71343740950163
Free cash flow (dilution-adjusted): 22044751.958224546
Buyback yield (%): 2.4406517375434422
Retained earnings: 69644882.50652742
Inventory turnover: 26.5350200475627
Receivables turnover: 63.75318991504522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.740284594159206
FCF margin (%): 14.517378460775038
Revenue growth (%): 2.966551766776436
Rule of 40 score: 17.483930227551475
Financial ratios for 2198.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 71090688.68587491
Buffett classification: The Gruesome
Stock price: 5.3797610681658465
Shares outstanding: 29098060
Market cap (USD): 156540610.3471539
Quick ratio: -0.07753937685897604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.142866715807814
Shares outstanding: 29098060
Market cap (USD): 149647444.2685787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 78045107.21247563
Buffett classification: The Gruesome
Stock price: 4.925276153346329
Shares outstanding: 29098060
Book value: 79291728.3950617
P/B ratio: 1.807451848099283
Market cap (USD): 143315981.02664068
Debt to equity: 0.1962467089027393
Current ratio: 1.3049675694967064
Quick ratio: 1.2214173216128357
Buyback yield (%): 0
Retained earnings: 77516036.38726446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.T — annual report dated 2025-10-31
Total revenue: 145907875.2436647
Gross profit: 88192111.76088369
Operating income: 11829980.506822612
Net income: 12815113.71020143
Capital expenditures: 5077452.891487979
Operating cash flow: 12903307.342430148
Depreciation & amortization: 7310058.479532164
Net tangible assets: 78045107.21247563
Owner earnings: 15047719.298245616
Return on net tangible assets (%): 19.28079777926196
Capex to operating income (%): 42.920213508041705
Buffett classification: The Good
Stock price: 4.925276153346329
P/E ratio: 11.183356173621343
Shares outstanding: 29098060
Book value: 79291728.3950617
P/B ratio: 1.807451848099283
Market cap (USD): 143315981.02664068
Debt to equity: 0.1962467089027393
Current ratio: 1.3049675694967064
Quick ratio: 1.2214173216128357
Effective tax rate (%): -13.353920711580718
Interest coverage ratio: 95.21148415437716
COGS to revenue (%): 39.556300089128484
Free cash flow (dilution-adjusted): 7719226.77063028
Buyback yield (%): 4.5338459461569486e-06
Retained earnings: 77516036.38726446
Inventory turnover: 20.620666039860247
Receivables turnover: 61.64647584953522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.63614531092106
FCF margin (%): 5.290479871452618
Revenue growth (%): -3.9136457813687158
Rule of 40 score: 1.3768340900839022
Financial ratios for 2352.HK — annual report dated 2022-12-31
Total revenue: 193881034.4827586
Gross profit: 40016091.95402299
Operating income: 16685201.149425287
Net income: 13211637.931034483
Capital expenditures: 3305747.1264367816
Operating cash flow: 3963074.7126436783
Depreciation & amortization: 3941954.0229885057
Net tangible assets: 26159051.724137932
Owner earnings: 13847844.827586208
Return on net tangible assets (%): 52.93710557102605
Capex to operating income (%): 19.812449947902763
Buffett classification: The Great
Stock price: 0.9666238767650834
P/E ratio: 4.901358325547431
Shares outstanding: 66990867
Book value: 69491522.98850575
P/B ratio: 0.9318398674051925
Market cap (USD): 64754971.56739409
Debt to equity: 0.01690233448634477
Current ratio: 1.1736491294498592
Quick ratio: 1.121380868134666
Effective tax rate (%): 14.862274894680802
Interest coverage ratio: 216.65858208955223
COGS to revenue (%): 79.36049182903369
SG&A to revenue (%): 13.43748239974152
Free cash flow (dilution-adjusted): -252298.85057471265
Buyback yield (%): 0
Retained earnings: 25448706.896551725
Inventory turnover: 26.751099120703437
Receivables turnover: 2.3906585502398787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.00135279938361
FCF margin (%): -0.13013075324659928
Rule of 40 score: -0.13013075324659928
Financial ratios for 2352.HK — annual report dated 2023-12-31
Total revenue: 214944725.7383966
Gross profit: 29940646.976090014
Operating income: 2135724.3319268636
Net income: 482981.7158931083
Capital expenditures: 2340084.388185654
Operating cash flow: 11239803.094233474
Depreciation & amortization: 6767510.548523206
Net tangible assets: 25942616.033755273
Owner earnings: 4910407.876230661
Return on net tangible assets (%): 18.927959577559474
Capex to operating income (%): 109.56865327625947
Buffett classification: The Gruesome
Stock price: 0.8553137003841229
P/E ratio: 118.63431773966295
Shares outstanding: 66990867
Book value: 71289170.18284106
P/B ratio: 0.8037434886498652
Market cap (USD): 57298206.34571063
Debt to equity: 0.19845087261722033
Current ratio: 1.121440771245303
Quick ratio: 1.07450563631533
Effective tax rate (%): 51.49032349201864
Interest coverage ratio: 2.1011484710114847
COGS to revenue (%): 86.07053656551221
SG&A to revenue (%): 13.564865071777849
Free cash flow (dilution-adjusted): 7964135.021097046
Buyback yield (%): 0
Retained earnings: 19055133.614627283
Inventory turnover: 30.391603706014184
Receivables turnover: 2.399897299156251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5045563628266767
FCF margin (%): 3.70520141573047
Revenue growth (%): 10.864235025273269
Rule of 40 score: 14.569436441003738
Financial ratios for 2352.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13094520.547945205
Buffett classification: The Gruesome
Stock price: 0.8595360824742269
Shares outstanding: 66990867
Book value: 56055205.479452044
P/B ratio: 1.0272206994913122
Market cap (USD): 57581067.38273196
Debt to equity: 0.22240061778628215
Current ratio: 1.0244271415870831
Quick ratio: 0.9857149002593381
Buyback yield (%): 0
Retained earnings: 8394794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2352.HK — annual report dated 2024-12-31
Total revenue: 209616575.34246576
Gross profit: 28476301.369863015
Operating income: 1611780.8219178081
Net income: -8444246.575342465
Capital expenditures: 1130410.9589041097
Operating cash flow: 11566712.328767123
Depreciation & amortization: 6646027.397260274
Net tangible assets: 13094520.547945205
Owner earnings: -2928630.1369863013
Return on net tangible assets (%): -22.365310178889004
Capex to operating income (%): 70.13428522862486
Buffett classification: The Good
Stock price: 0.8595360824742269
Shares outstanding: 66990867
Book value: 56055205.479452044
P/B ratio: 1.0272206994913122
Market cap (USD): 57581067.38273196
Debt to equity: 0.22240061778628215
Current ratio: 1.0244271415870831
Quick ratio: 0.9857149002593381
Interest coverage ratio: 1.7402751072326577
COGS to revenue (%): 86.41505266301617
SG&A to revenue (%): 13.354977548701118
Free cash flow (dilution-adjusted): 9748767.123287672
Buyback yield (%): 0
Retained earnings: 8394794.520547945
Inventory turnover: 34.98581860514341
Receivables turnover: 2.572561935119432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3165019757009455
FCF margin (%): 4.650761566617719
Revenue growth (%): -2.4788467721769565
Rule of 40 score: 2.1719147944407626
Financial ratios for 2352.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14023849.372384937
Buffett classification: The Gruesome
Stock price: 0.89171974522293
Shares outstanding: 66990867
Book value: 60130404.46304044
P/B ratio: 0.9934587898909109
Market cap (USD): 59737078.85350319
Debt to equity: 0.0861911002354251
Current ratio: 0.9851845267038384
Quick ratio: 0.9425256456667445
Buyback yield (%): 0
Retained earnings: 11640585.774058577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2353.T — annual report dated 2021-07-31
Total revenue: 217401444.1093136
Gross profit: 76253121.28690247
Operating income: 29825893.42838863
Net income: 21342820.583127685
Capital expenditures: 20782085.732565578
Operating cash flow: 31133232.794077326
Depreciation & amortization: 10507768.942509826
Net tangible assets: 79864911.79965268
Owner earnings: 11068503.793071933
Return on net tangible assets (%): 13.859032137715413
Capex to operating income (%): 69.67799902612455
Buffett classification: The Good
Stock price: 1.2658806324833196
P/E ratio: 18.514973519753603
Shares outstanding: 312163523
Book value: 98030244.03619412
P/B ratio: 4.031018812801916
Market cap (USD): 395161757.9334613
Debt to equity: 1.0656026965297343
Current ratio: 2.575292836572898
Quick ratio: 2.5107840141317865
Effective tax rate (%): 35.038976893758935
Interest coverage ratio: 48.81379485721978
COGS to revenue (%): 64.92519599433143
Free cash flow (dilution-adjusted): 9965122.018097067
Buyback yield (%): 3.2014092078763055
Retained earnings: 93380449.68467234
Inventory turnover: 38.95389260526077
Receivables turnover: 26.549391624837735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.464195735557928
FCF margin (%): 4.5837423292765305
Rule of 40 score: 4.5837423292765305
Financial ratios for 2353.T — annual report dated 2022-07-31
Total revenue: 195471755.95238096
Gross profit: 72495952.38095237
Operating income: 34094337.797619045
Net income: 23984270.833333332
Capital expenditures: 12087686.011904761
Operating cash flow: 29336376.488095235
Depreciation & amortization: 9251763.392857142
Net tangible assets: 72405096.72619048
Owner earnings: 21148348.214285713
Return on net tangible assets (%): 29.208369535449986
Capex to operating income (%): 35.45364653701794
Buffett classification: The Good
Stock price: 1.158035714285714
P/E ratio: 15.07223258289938
Shares outstanding: 312163523
Book value: 87301547.61904763
P/B ratio: 4.14078006851253
Market cap (USD): 361496508.33124995
Debt to equity: 0.7926267807394456
Current ratio: 2.5747373133378386
Quick ratio: 2.4672237485348023
Effective tax rate (%): 27.870641453772137
Interest coverage ratio: 74.78463597343038
COGS to revenue (%): 62.91231332744911
Free cash flow (dilution-adjusted): 16464389.88095238
Buyback yield (%): 1.9532354569025006
Retained earnings: 87771629.46428572
Inventory turnover: 27.331210064690243
Receivables turnover: 26.61144504478223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.853245369730512
FCF margin (%): 8.422899666877338
Revenue growth (%): -10.087186056549829
Rule of 40 score: -1.6642863896724904
Financial ratios for 2353.T — annual report dated 2023-07-31
Total revenue: 226309462.91560104
Gross profit: 85054575.1633987
Operating income: 44054553.85052572
Net income: 34219018.18698494
Capital expenditures: 16259200.056834329
Operating cash flow: 43449808.18414322
Depreciation & amortization: 9610464.620630862
Net tangible assets: 82421035.8056266
Owner earnings: 27570282.750781473
Return on net tangible assets (%): 33.45054145618896
Capex to operating income (%): 36.90696791982221
Buffett classification: The Good
Stock price: 1.4350667803353225
P/E ratio: 13.091418913361078
Shares outstanding: 312163523
Book value: 99111786.01875532
P/B ratio: 4.519901415205747
Market cap (USD): 447975501.8897414
Debt to equity: 0.5669672549768028
Current ratio: 2.962446548589439
Quick ratio: 2.827758812834557
Effective tax rate (%): 22.63788048283566
Interest coverage ratio: 135.42222270751896
COGS to revenue (%): 62.41669523332366
Free cash flow (dilution-adjusted): 13465608.127308896
Buyback yield (%): 2.8166470156269496
Retained earnings: 103729013.92441034
Inventory turnover: 30.197740679314972
Receivables turnover: 27.658021613934192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.710982508450652
FCF margin (%): 5.950086202241886
Revenue growth (%): 15.776042330500417
Rule of 40 score: 21.7261285327423
Financial ratios for 2353.T — annual report dated 2024-07-31
Total revenue: 214143813.45385474
Gross profit: 82962644.9204166
Operating income: 42322309.556559905
Net income: 37035507.958341524
Capital expenditures: 33287495.906202924
Operating cash flow: 40601061.11220279
Depreciation & amortization: 10347396.34505797
Net tangible assets: 102948221.65454903
Owner earnings: 14095408.397196572
Return on net tangible assets (%): 13.69174539458762
Capex to operating income (%): 78.6523614967591
Buffett classification: The Gruesome
Stock price: 1.3085740486015591
P/E ratio: 11.029660659098148
Shares outstanding: 312163523
Book value: 121619912.22899061
P/B ratio: 3.358735240235309
Market cap (USD): 408489085.11783594
Debt to equity: 0.8591753254251253
Current ratio: 2.6124855174475825
Quick ratio: 2.4270186497900808
Effective tax rate (%): 14.615063309948741
Interest coverage ratio: 56.91663363371299
COGS to revenue (%): 61.258441169784575
Free cash flow (dilution-adjusted): 4249420.318333661
Buyback yield (%): 0.26543827210963666
Retained earnings: 118184777.62494269
Inventory turnover: 13.452747453523958
Receivables turnover: 20.583685961142418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.94283268648446
FCF margin (%): 1.9843768772938926
Revenue growth (%): -5.375669804087386
Rule of 40 score: -3.3912929267934935
Financial ratios for 2353.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4306788511749349
Shares outstanding: 312163523
Market cap (USD): 446605750.46436036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2353.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 109187268.00778715
Buffett classification: The Gruesome
Stock price: 1.3341985723556133
Shares outstanding: 312163523
Book value: 129458371.18754056
P/B ratio: 3.217158712160459
Market cap (USD): 416488126.7280987
Debt to equity: 0.8090991093276109
Current ratio: 2.21519611332266
Quick ratio: 2.0762597807690284
Buyback yield (%): 0
Retained earnings: 122436554.18559377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2353.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7824834148629634
Shares outstanding: 312163523
Market cap (USD): 556426302.4726932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2353.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7543859649122806
Shares outstanding: 312163523
Market cap (USD): 547655303.5087719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2670.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.941252811905175
Shares outstanding: 247616620
Market cap (USD): 3204469279.849455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2670.T — annual report dated 2023-02-28
Total revenue: 2127912265.2582161
Gross profit: 1097395833.3333335
Operating income: 310372652.58215964
Net income: 223063380.28169015
Capital expenditures: 39055164.319248825
Operating cash flow: 79826877.9342723
Depreciation & amortization: 44762323.94366197
Net tangible assets: 2233450704.2253523
Owner earnings: 228770539.90610328
Return on net tangible assets (%): 10.242918703032213
Capex to operating income (%): 12.583313637437957
Buffett classification: The Great
Stock price: 15.20261150234742
P/E ratio: 16.87600748554328
Shares outstanding: 247616620
Book value: 2281183978.8732395
P/B ratio: 1.6502041528644151
Market cap (USD): 3764419275.3843904
Debt to equity: 0.03194188525618144
Current ratio: 5.9934193933001625
Quick ratio: 3.9622818884277624
Effective tax rate (%): 28.719439300532102
Interest coverage ratio: 3846.3636363636365
COGS to revenue (%): 48.42852070312365
SG&A to revenue (%): 8.371915043247137
Free cash flow (dilution-adjusted): 29438086.854460094
Buyback yield (%): 0
Retained earnings: 1792745011.7370894
Inventory turnover: 1.5858394292423013
Receivables turnover: 19.2154875463699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.55060418848503
FCF margin (%): 1.3834257800515035
Rule of 40 score: 1.3834257800515035
Financial ratios for 2670.T — annual report dated 2024-02-29
Total revenue: 2284594451.0819063
Gross profit: 1165498473.383778
Operating income: 369567237.4883844
Net income: 266474180.27346343
Capital expenditures: 42054958.18399044
Operating cash flow: 340037169.7862737
Depreciation & amortization: 38384441.78945971
Net tangible assets: 2222401433.6917562
Owner earnings: 262803663.87893268
Return on net tangible assets (%): 11.825211228485157
Capex to operating income (%): 11.379514718295948
Buffett classification: The Great
Stock price: 16.18007433957255
P/E ratio: 15.03506011427504
Shares outstanding: 247616620
Book value: 2267702110.7128634
P/B ratio: 1.7667467434927941
Market cap (USD): 4006455319.313687
Debt to equity: 0.007592521044805825
Current ratio: 6.563881560993359
Quick ratio: 4.5411852997361954
Effective tax rate (%): 29.88280908884503
Interest coverage ratio: 6186.555555555555
COGS to revenue (%): 48.984447859801215
SG&A to revenue (%): 8.04887898499987
Free cash flow (dilution-adjusted): 289705296.694544
Buyback yield (%): 0
Retained earnings: 1790979689.3667862
Inventory turnover: 1.8956510984686648
Receivables turnover: 21.165723773213625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.215736070176252
FCF margin (%): 12.68081941446323
Revenue growth (%): 7.3631882470811
Rule of 40 score: 20.044007661544327
Financial ratios for 2670.T — annual report dated 2025-02-28
Total revenue: 2481181254.583028
Gross profit: 1252023198.4534366
Operating income: 417038864.0757283
Net income: 303093127.1248584
Capital expenditures: 66988867.40883941
Operating cash flow: 374141723.8850744
Depreciation & amortization: 42017198.853409775
Net tangible assets: 2421565228.9847345
Owner earnings: 278121458.56942874
Return on net tangible assets (%): 11.485193759824257
Capex to operating income (%): 16.062979539641944
Buffett classification: The Great
Stock price: 18.66395573628425
P/E ratio: 15.24780742832384
Shares outstanding: 247616620
Book value: 2464802346.510233
P/B ratio: 1.8750005012741215
Market cap (USD): 4621505635.248318
Debt to equity: 0.0076512190834223575
Current ratio: 6.707793716857162
Quick ratio: 4.773773054739823
Effective tax rate (%): 29.584946569614374
Interest coverage ratio: 2085.3333333333335
COGS to revenue (%): 49.53922869839496
SG&A to revenue (%): 7.668147941171729
Free cash flow (dilution-adjusted): 300846610.22598493
Buyback yield (%): 0
Retained earnings: 1985560962.6024933
Inventory turnover: 2.0142009765902364
Receivables turnover: 23.640879065040647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.844735481647426
FCF margin (%): 12.125136350691292
Revenue growth (%): 8.604888425953442
Rule of 40 score: 20.730024776644733
Financial ratios for 2670.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.015857560161358
Shares outstanding: 247616620
Market cap (USD): 4708642375.448602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2670.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2532740921.3396635
Buffett classification: The Gruesome
Stock price: 16.832413704606697
Shares outstanding: 247616620
Book value: 2572808931.0920053
P/B ratio: 1.6200135725614593
Market cap (USD): 4167985387.976389
Debt to equity: 0.004932692931136814
Current ratio: 6.588467931449534
Quick ratio: 4.55254962648784
Buyback yield (%): 0
Retained earnings: 2094013858.591043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2670.T — annual report dated 2026-02-28
Total revenue: 2429257025.535737
Gross profit: 1231290902.0916207
Operating income: 406101629.6676504
Net income: 298479404.5938663
Capital expenditures: 87514436.03233671
Operating cash flow: 268279224.94546387
Depreciation & amortization: 41068907.994353905
Net tangible assets: 2532740921.3396635
Owner earnings: 252033876.55588347
Return on net tangible assets (%): 9.951032671062665
Capex to operating income (%): 21.549885456987127
Buffett classification: The Great
Stock price: 16.832413704606697
P/E ratio: 13.964063596440317
Shares outstanding: 247616620
Book value: 2572808931.0920053
P/B ratio: 1.6200135725614593
Market cap (USD): 4167985387.976389
Debt to equity: 0.004932692931136814
Current ratio: 6.588467931449534
Quick ratio: 4.55254962648784
Effective tax rate (%): 29.724462974712225
Interest coverage ratio: 1808.4285714285713
COGS to revenue (%): 49.31409525016903
SG&A to revenue (%): 7.5333312204192024
Free cash flow (dilution-adjusted): 176504555.370204
Buyback yield (%): 0
Retained earnings: 2094013858.591043
Inventory turnover: 1.752172444210882
Receivables turnover: 22.69111830276879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.711374394642322
FCF margin (%): 7.265783468559837
Revenue growth (%): -2.0927221238424547
Rule of 40 score: 5.173061344717382
Financial ratios for 2788.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.806176598521096
Shares outstanding: 12923124
Market cap (USD): 23341444.14858634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2788.T — annual report dated 2022-12-31
Total revenue: 219850917.84532052
Gross profit: 26688000.300932895
Operating income: 10976226.301534759
Net income: 10439497.442070419
Capital expenditures: 128671.38128197413
Operating cash flow: -4579107.733975324
Depreciation & amortization: 576196.2082455613
Net tangible assets: 56033343.364429735
Owner earnings: 10887022.269034006
Return on net tangible assets (%): 19.429542510478047
Capex to operating income (%): 1.172273400230301
Buffett classification: The Great
Stock price: 2.529190490520614
P/E ratio: 3.130901895420786
Shares outstanding: 12923124
Book value: 59812225.39873609
P/B ratio: 0.5464608967602366
Market cap (USD): 32685042.32861872
Debt to equity: 0.834056854377119
Current ratio: 2.49492263635882
Quick ratio: 1.6201248637178607
Effective tax rate (%): 18.01219519400639
Interest coverage ratio: 40.78611165469235
COGS to revenue (%): 87.86086473393317
Free cash flow (dilution-adjusted): -4710186.578393019
Buyback yield (%): 4.6040094868597805
Retained earnings: 22175842.612097505
Inventory turnover: 5.455911715056533
Receivables turnover: 7.629411522055718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.792982176501503
FCF margin (%): -2.142445719379231
Rule of 40 score: -2.142445719379231