speb/financial-data huggingface dataset:
Financial ratios for 4676.T — annual report dated 2024-03-31
Total revenue: 3740379027.997887
Gross profit: 1054780771.2625462
Operating income: 221341785.5256207
Net income: 247893555.20338088
Capital expenditures: 645212625.4622293
Operating cash flow: 315643159.0068674
Depreciation & amortization: 121744585.3143159
Net tangible assets: 5492300581.08822
Owner earnings: -275574484.94453245
Return on net tangible assets (%): -5.017469107452444
Capex to operating income (%): 291.50059665871123
Buffett classification: The Gruesome
Stock price: 12.249207606973059
P/E ratio: 7.038700122702112
Shares outstanding: 142445818
Book value: 5742373217.115689
P/B ratio: 0.30385492747605003
Market cap (USD): 1744848397.4271
Debt to equity: 0.3695305447750467
Current ratio: 2.656428557371242
Quick ratio: 2.1739144695841564
Effective tax rate (%): 30.99207735151927
Interest coverage ratio: 17.877333333333333
COGS to revenue (%): 71.79998693602005
Free cash flow (dilution-adjusted): -406207078.7110407
Buyback yield (%): 3.78444066215056
Retained earnings: 2818806127.8394084
Inventory turnover: 5.5294277595747285
Receivables turnover: 5.909188591458198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5856296995671078
FCF margin (%): -10.860051231986272
Revenue growth (%): -6.986491599911412
Rule of 40 score: -17.846542831897686
Financial ratios for 4676.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5883758229.4439
Buffett classification: The Gruesome
Stock price: 11.537400196105896
Shares outstanding: 142445818
Book value: 6143059251.996078
P/B ratio: 0.26753028761584113
Market cap (USD): 1643454408.5276647
Debt to equity: 0.39967917218671406
Current ratio: 2.3979085120056083
Quick ratio: 1.9346731319740609
Buyback yield (%): 0
Retained earnings: 3041266283.793248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4676.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5309824889.720626
Buffett classification: The Gruesome
Stock price: 16.530410372944793
Shares outstanding: 142445818
Book value: 5547520384.975271
P/B ratio: 0.4244577151671525
Market cap (USD): 2354687827.449806
Debt to equity: 0.42275366858629904
Current ratio: 2.1322035530306676
Quick ratio: 1.6889359630681666
Buyback yield (%): 0
Retained earnings: 2647473599.7861247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4676.T — annual report dated 2025-03-31
Total revenue: 3681065365.592835
Gross profit: 930189814.195963
Operating income: 122269750.03341798
Net income: -131820612.21761796
Capital expenditures: 409336987.033819
Operating cash flow: 390649645.76928216
Depreciation & amortization: 131934233.39125785
Net tangible assets: 5309824889.720626
Owner earnings: -409223365.8601791
Return on net tangible assets (%): -7.7069088785282
Capex to operating income (%): 334.78189570350935
Buffett classification: The Gruesome
Stock price: 16.530410372944793
Shares outstanding: 142445818
Book value: 5547520384.975271
P/B ratio: 0.4244577151671525
Market cap (USD): 2354687827.449806
Debt to equity: 0.42275366858629904
Current ratio: 2.1322035530306676
Quick ratio: 1.6889359630681666
Interest coverage ratio: 6.892991710625471
COGS to revenue (%): 74.7304184573708
Free cash flow (dilution-adjusted): -49331640.15505948
Buyback yield (%): 4.257633456646153
Retained earnings: 2647473599.7861247
Inventory turnover: 4.967006178798996
Receivables turnover: 7.824643405125873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.459600097976873
FCF margin (%): -1.3401457256414306
Revenue growth (%): -1.5857660937854474
Rule of 40 score: -2.925911819426878
Financial ratios for 4676.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.324384168281206
Shares outstanding: 142445818
Market cap (USD): 3180015164.197066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4676.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5255814266.487214
Buffett classification: The Gruesome
Stock price: 23.00807537012113
Shares outstanding: 142445818
Book value: 5488707940.780619
P/B ratio: 0.5971176007292595
Market cap (USD): 3277404116.702557
Debt to equity: 0.4536807491705717
Current ratio: 2.3553960461266135
Quick ratio: 1.8559259407778281
Buyback yield (%): 0
Retained earnings: 2745834454.912517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4914.T — annual report dated 2022-03-31
Total revenue: 1331257170.9555812
Gross profit: 419013276.51204723
Operating income: 72217669.23455171
Net income: 74668087.19881986
Capital expenditures: 55261432.55204065
Operating cash flow: 94804130.47041468
Depreciation & amortization: 56646451.4014096
Net tangible assets: 866620226.1924275
Owner earnings: 76053106.04818882
Return on net tangible assets (%): 8.775828644380349
Capex to operating income (%): 76.52065365410805
Buffett classification: The Gruesome
Stock price: 3.9758236354695953
P/E ratio: 5.191335609318407
Shares outstanding: 97496050
Book value: 903900999.8360925
P/B ratio: 0.4288380033048035
Market cap (USD): 387627099.9549254
Debt to equity: 0.3948900212160226
Current ratio: 1.8716139312542681
Quick ratio: 1.006531369836628
Effective tax rate (%): 17.187784039265587
Interest coverage ratio: 18.358333333333334
COGS to revenue (%): 68.52437823196257
Free cash flow (dilution-adjusted): 28823143.746926736
Buyback yield (%): 0.004228485473729718
Retained earnings: 678249467.3004426
Inventory turnover: 2.253076673953526
Receivables turnover: 4.247907949790796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3063578850943225
FCF margin (%): 2.165107116473775
Rule of 40 score: 2.165107116473775
Financial ratios for 4914.T — annual report dated 2023-03-31
Total revenue: 1402342342.3423424
Gross profit: 408678678.6786787
Operating income: 44647147.14714715
Net income: 56644144.14414415
Capital expenditures: 37530030.030030034
Operating cash flow: 43701201.20120121
Depreciation & amortization: 55390390.390390396
Net tangible assets: 872530030.0300301
Owner earnings: 74504504.5045045
Return on net tangible assets (%): 8.538904328821813
Capex to operating income (%): 84.05918950731463
Buffett classification: The Gruesome
Stock price: 3.564714714714715
P/E ratio: 6.1355963500331345
Shares outstanding: 97496050
Book value: 915548048.048048
P/B ratio: 0.379603893867209
Market cap (USD): 347545604.0615616
Debt to equity: 0.3672294610130299
Current ratio: 1.913604052618678
Quick ratio: 1.005114796960536
Effective tax rate (%): 11.816269284712483
Interest coverage ratio: 12.653191489361701
COGS to revenue (%): 70.8568889459934
Free cash flow (dilution-adjusted): -4421921.921921922
Buyback yield (%): 1.1513601250420957
Retained earnings: 666501501.5015016
Inventory turnover: 2.38069970321072
Receivables turnover: 4.744405780904727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9414384560324485
FCF margin (%): -0.31532399674504263
Revenue growth (%): 5.339702420963186
Rule of 40 score: 5.024378424218144
Financial ratios for 4914.T — annual report dated 2024-03-31
Total revenue: 1293845747.4907553
Gross profit: 372926571.5795034
Operating income: 15293185.419968305
Net income: 18634442.68357105
Capital expenditures: 39877179.08082409
Operating cash flow: 66105388.2725832
Depreciation & amortization: 51901743.26465927
Net tangible assets: 821064447.9661913
Owner earnings: 30659006.867406234
Return on net tangible assets (%): 3.7340560711585784
Capex to operating income (%): 260.75129533678756
Buffett classification: The Gruesome
Stock price: 4.203446909667195
P/E ratio: 21.992579925053157
Shares outstanding: 97496050
Book value: 864216851.558373
P/B ratio: 0.4742090707190722
Market cap (USD): 409819470.07725835
Debt to equity: 0.37429800499705834
Current ratio: 1.8248392888168181
Quick ratio: 1.021934904731569
Effective tax rate (%): 42.51679902260232
Interest coverage ratio: 4.099115044247788
COGS to revenue (%): 71.17638052465041
Free cash flow (dilution-adjusted): 15392234.548335975
Buyback yield (%): 0.004833793199185867
Retained earnings: 593759904.9128368
Inventory turnover: 2.51488594355784
Receivables turnover: 4.300041696842013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4533223727558533
FCF margin (%): 1.1896498928243342
Revenue growth (%): -7.736812301507236
Rule of 40 score: -6.547162408682901
Financial ratios for 4914.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 952955596.0218518
Buffett classification: The Gruesome
Stock price: 7.253326796470095
Shares outstanding: 97496050
Book value: 1000343185.3200729
P/B ratio: 0.7069281046671195
Market cap (USD): 707170712.0149882
Debt to equity: 0.321230282365626
Current ratio: 1.9182439052095017
Quick ratio: 1.0885430717460138
Buyback yield (%): 0
Retained earnings: 659315030.1162628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4914.T — annual report dated 2025-03-31
Total revenue: 1531927549.7928083
Gross profit: 517290469.18861115
Operating income: 102539767.41077396
Net income: 91237802.43282983
Capital expenditures: 75397674.1077396
Operating cash flow: 126467049.85964443
Depreciation & amortization: 54230717.818473466
Net tangible assets: 930884908.4347012
Owner earnings: 70070846.14356369
Return on net tangible assets (%): 7.5273372152298625
Capex to operating income (%): 73.53017859470732
Buffett classification: The Good
Stock price: 8.185002005079536
P/E ratio: 8.7464334240715
Shares outstanding: 97496050
Book value: 978425344.2053202
P/B ratio: 0.8156016904748893
Market cap (USD): 798005364.7373347
Debt to equity: 0.41468796109076994
Current ratio: 1.9286594090202178
Quick ratio: 1.1673281493001557
Effective tax rate (%): 22.82645562464669
Interest coverage ratio: 21.48739495798319
COGS to revenue (%): 66.23270667998796
Free cash flow (dilution-adjusted): 44285523.325758584
Buyback yield (%): 0.005862766243587293
Retained earnings: 675137013.7682128
Inventory turnover: 2.480879853575631
Receivables turnover: 4.549202127659574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.438990313478072
FCF margin (%): 2.890836667292011
Revenue growth (%): 18.401096325723643
Rule of 40 score: 21.291932993015653
Financial ratios for 4914.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 930884908.4347012
Buffett classification: The Gruesome
Stock price: 8.185002005079536
Shares outstanding: 97496050
Book value: 978425344.2053202
P/B ratio: 0.8156016904748893
Market cap (USD): 798005364.7373347
Debt to equity: 0.41468796109076994
Current ratio: 1.9286594090202178
Quick ratio: 1.1673281493001557
Buyback yield (%): 0
Retained earnings: 675137013.7682128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4914.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.299889288679767
Shares outstanding: 97496050
Market cap (USD): 906702471.0835869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4914.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 933115746.9717362
Buffett classification: The Gruesome
Stock price: 10.638425302826379
Shares outstanding: 97496050
Book value: 984549125.168237
P/B ratio: 1.0534816584884896
Market cap (USD): 1037204445.2456257
Debt to equity: 0.3480971128608924
Current ratio: 1.9677671059911757
Quick ratio: 1.07736178302382
Buyback yield (%): 0
Retained earnings: 695100942.1265142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5037.T — annual report dated 2022-11-30
Total revenue: 10523158.425832491
Gross profit: 2877497.477295661
Operating income: 1316491.2786507134
Net income: 882333.8618999567
Capital expenditures: 80596.79976935274
Operating cash flow: 1185216.9525731583
Depreciation & amortization: 15655.18235548508
Net tangible assets: 5570116.765172265
Owner earnings: 817392.244486089
Return on net tangible assets (%): 14.674598019146009
Capex to operating income (%): 6.122091431699974
Buffett classification: The Great
Stock price: 30.237566671471814
P/E ratio: 6.853996650737245
Shares outstanding: 200000
Book value: 5570116.765172264
P/B ratio: 1.085706743547473
Market cap (USD): 6047513.334294363
Debt to equity: 0
Current ratio: 3.631006286783889
Quick ratio: 3.4168542728602858
Effective tax rate (%): 34.48242642218333
COGS to revenue (%): 72.65550352298624
Free cash flow (dilution-adjusted): 1104620.1528038057
Buyback yield (%): 0
Retained earnings: 4993498.63053193
Inventory turnover: 18.07329789409119
Receivables turnover: 7.751930040671557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.41288458531058
FCF margin (%): 10.497040034027796
Revenue growth (%): -7.107091777049847
Rule of 40 score: 3.3899482569779487
Financial ratios for 5037.T — annual report dated 2023-11-30
Total revenue: 11718974.428726878
Gross profit: 2735412.1327529927
Operating income: 1241736.9423286181
Net income: 880603.9173014147
Capital expenditures: 10187.704026115343
Operating cash flow: -1300149.6191512514
Depreciation & amortization: 19368.879216539717
Net tangible assets: 6115893.634385202
Owner earnings: 889785.092491839
Return on net tangible assets (%): 14.548733932997582
Capex to operating income (%): 0.8204397951638962
Buffett classification: The Great
Stock price: 28.63200489662677
P/E ratio: 6.502811158135367
Shares outstanding: 200000
Book value: 6115893.634385202
P/B ratio: 0.936314678059472
Market cap (USD): 5726400.979325354
Debt to equity: 0
Current ratio: 4.533002257716673
Quick ratio: 3.5874570359886775
Effective tax rate (%): 29.611811455938074
Interest coverage ratio: 296.4042207792208
COGS to revenue (%): 76.65820545765392
Free cash flow (dilution-adjusted): -1310337.3231773668
Buyback yield (%): 0
Retained earnings: 5571823.993471164
Inventory turnover: 5.884452957947256
Receivables turnover: 10.655325937743479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.138488298091758
FCF margin (%): -11.181331021299265
Revenue growth (%): 11.363660552319255
Rule of 40 score: 0.18232953101998994
Financial ratios for 5037.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 5514262.089038831
Buffett classification: The Gruesome
Stock price: 27.948667063570817
Shares outstanding: 200000
Book value: 6804471.786730172
P/B ratio: 0.8214794017685624
Market cap (USD): 5589733.412714164
Debt to equity: 0.2676720148702354
Current ratio: 2.608668063914473
Quick ratio: 2.0130856510574624
Buyback yield (%): 0
Retained earnings: 6275266.256532381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5037.T — annual report dated 2024-11-30
Total revenue: 15527485.61222465
Gross profit: 3556214.8574452605
Operating income: 1299907.3890322156
Net income: 875504.3990209699
Capital expenditures: 132116.16061387843
Operating cash flow: -244817.09333862542
Depreciation & amortization: 157676.7877224317
Net tangible assets: 5514262.089038831
Owner earnings: 901065.0261295232
Return on net tangible assets (%): 16.34062747798381
Capex to operating income (%): 10.163505625753789
Buffett classification: The Great
Stock price: 27.948667063570817
P/E ratio: 6.384586324140537
Shares outstanding: 200000
Book value: 6804471.786730172
P/B ratio: 0.8214794017685624
Market cap (USD): 5589733.412714164
Debt to equity: 0.2676720148702354
Current ratio: 2.608668063914473
Quick ratio: 2.0130856510574624
Effective tax rate (%): 36.15440647959208
Interest coverage ratio: 144.91666666666669
COGS to revenue (%): 77.09729091846343
Free cash flow (dilution-adjusted): -386783.09188331023
Buyback yield (%): 0
Retained earnings: 6275266.256532381
Inventory turnover: 5.31140617341563
Receivables turnover: 5.798813205925077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.529534304428092
FCF margin (%): -2.4909576575540306
Revenue growth (%): 32.498673042258005
Rule of 40 score: 30.007715384703975
Financial ratios for 5936.T — annual report dated 2022-03-31
Total revenue: 161753245.36961153
Gross profit: 38122938.862481564
Operating income: 5650590.067202098
Net income: 3382871.660383544
Capital expenditures: 0
Operating cash flow: 10506531.716112113
Depreciation & amortization: 3061071.955417145
Net tangible assets: 60280675.29913129
Owner earnings: 6443943.615800689
Return on net tangible assets (%): 10.689899513938512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.03646943124078
P/E ratio: 7.555654187165983
Shares outstanding: 6332219
Book value: 61614874.61071956
P/B ratio: 0.41483178513156055
Market cap (USD): 25559808.42542206
Debt to equity: 0.5696914453595365
Current ratio: 1.5179835086119324
Quick ratio: 1.225601335927608
Effective tax rate (%): 36.51727643370485
Interest coverage ratio: 10.7227725851853
COGS to revenue (%): 76.43141751453138
Free cash flow (dilution-adjusted): 10506531.716112113
Buyback yield (%): 0.016192084555597345
Retained earnings: 43746394.03376496
Inventory turnover: 7.0970734520901635
Receivables turnover: 6.618898259385848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.587438613433908
FCF margin (%): 6.4954070578950915
Rule of 40 score: 6.4954070578950915
Financial ratios for 5936.T — annual report dated 2023-03-31
Total revenue: 155314932.43243244
Gross profit: 37811088.588588595
Operating income: 6494534.534534535
Net income: 4196719.21921922
Capital expenditures: 0
Operating cash flow: 8443596.096096097
Depreciation & amortization: 2703828.828828829
Net tangible assets: 58731786.786786795
Owner earnings: 6900548.048048049
Return on net tangible assets (%): 11.749256110833159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4403153153153156
P/E ratio: 5.190919112688125
Shares outstanding: 6332219
Book value: 59536711.71171172
P/B ratio: 0.36590583153327305
Market cap (USD): 21784830.00563063
Debt to equity: 0.5224798840899891
Current ratio: 1.5110065164843631
Quick ratio: 1.2020532198144924
Effective tax rate (%): 31.284795336733428
Interest coverage ratio: 14.345898077975491
COGS to revenue (%): 75.65521357385403
Free cash flow (dilution-adjusted): 8443596.096096097
Buyback yield (%): 0.009511536567127277
Retained earnings: 43557875.37537538
Inventory turnover: 6.420643183740645
Receivables turnover: 5.948399063573384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.028404637266034
FCF margin (%): 5.436435482318716
Revenue growth (%): -3.980329991195744
Rule of 40 score: 1.456105491122972
Financial ratios for 5936.T — annual report dated 2024-03-31
Total revenue: 141887916.00633913
Gross profit: 39694479.66191231
Operating income: 9776908.346539885
Net income: 6336734.020073957
Capital expenditures: 0
Operating cash flow: 10187136.819862653
Depreciation & amortization: 2347814.3159006867
Net tangible assets: 57687202.852614895
Owner earnings: 8684548.335974643
Return on net tangible assets (%): 15.054549200734876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.267762810353935
P/E ratio: 4.264721963965465
Shares outstanding: 6332219
Book value: 59264976.2282092
P/B ratio: 0.4559929063525616
Market cap (USD): 27024408.755216587
Debt to equity: 0.5038789591812358
Current ratio: 1.3027952666312677
Quick ratio: 1.0681542966535316
Effective tax rate (%): 29.81705288023783
Interest coverage ratio: 22.16954152067799
COGS to revenue (%): 72.02405435046767
Free cash flow (dilution-adjusted): 10187136.819862653
Buyback yield (%): 0.017030836356765763
Retained earnings: 43895390.91389329
Inventory turnover: 6.44738726676079
Receivables turnover: 6.49183879035362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.663529578612497
FCF margin (%): 7.179707128412205
Revenue growth (%): -8.645026087195152
Rule of 40 score: -1.4653189587829472
Financial ratios for 5936.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61672531.166830085
Buffett classification: The Gruesome
Stock price: 5.0900686370640145
Shares outstanding: 6332219
Book value: 63164168.65107158
P/B ratio: 0.5102802747705293
Market cap (USD): 32231429.334920857
Debt to equity: 0.5120684187532849
Current ratio: 1.3455755279932642
Quick ratio: 1.0574944846669
Buyback yield (%): 0
Retained earnings: 46891140.21571649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5936.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62194392.46090095
Buffett classification: The Gruesome
Stock price: 5.2208260927683465
Shares outstanding: 6332219
Book value: 63450621.574655786
P/B ratio: 0.521025852227876
Market cap (USD): 33059414.180323485
Debt to equity: 0.48799523715323845
Current ratio: 1.9029468175820476
Quick ratio: 1.499423939798333
Buyback yield (%): 0
Retained earnings: 48414710.60018714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5936.T — annual report dated 2025-03-31
Total revenue: 139493984.76139554
Gross profit: 38082609.276834644
Operating income: 8696464.376420265
Net income: 5297654.0569442585
Capital expenditures: 0
Operating cash flow: -1073653.2549124449
Depreciation & amortization: 2740175.1102793743
Net tangible assets: 62194392.46090095
Owner earnings: 8037829.167223632
Return on net tangible assets (%): 12.923720048035978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.2208260927683465
P/E ratio: 6.240387504538659
Shares outstanding: 6332219
Book value: 63450621.574655786
P/B ratio: 0.521025852227876
Market cap (USD): 33059414.180323485
Debt to equity: 0.48799523715323845
Current ratio: 1.9029468175820476
Quick ratio: 1.499423939798333
Effective tax rate (%): 34.537878975578735
Interest coverage ratio: 14.472826570564157
COGS to revenue (%): 72.69945652095792
Free cash flow (dilution-adjusted): -1073653.2549124449
Buyback yield (%): 0.014293369138228363
Retained earnings: 48414710.60018714
Inventory turnover: 6.268521326285852
Receivables turnover: 6.8041875353924794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.228145182254462
FCF margin (%): -0.7696770988003022
Revenue growth (%): -1.687198820255162
Rule of 40 score: -2.4568759190554643
Financial ratios for 5936.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.464641572100747
Shares outstanding: 6332219
Market cap (USD): 34603307.191046216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5936.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 62500343.20323015
Buffett classification: The Gruesome
Stock price: 6.131763122476447
Shares outstanding: 6332219
Book value: 63692671.60161507
P/B ratio: 0.6096096453686851
Market cap (USD): 38827666.94764469
Debt to equity: 0.46996200948553113
Current ratio: 2.012461837226494
Quick ratio: 1.573332916174322
Buyback yield (%): 0
Retained earnings: 48473378.196500674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6821.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.75128205128205
Shares outstanding: 27834510
Market cap (USD): 744608827.7692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6821.HK — annual report dated 2022-12-31
Total revenue: 1473466292.071839
Gross profit: 697949321.5732758
Operating income: 455763348.8591954
Net income: 474372847.64942527
Capital expenditures: 298940871.7083333
Operating cash flow: 472257285.31896555
Depreciation & amortization: 49100054.45258621
Net tangible assets: 2159201220.1163793
Owner earnings: 224532030.3936782
Return on net tangible assets (%): 10.398846957930862
Capex to operating income (%): 65.59124871637908
Buffett classification: The Good
Stock price: 13.508344030808729
P/E ratio: 0.7926215399386833
Shares outstanding: 27834510
Book value: 2255029135.7442527
P/B ratio: 0.16673759600223126
Market cap (USD): 375998137.0089859
Debt to equity: 0.008814659319089714
Current ratio: 5.447836164235893
Quick ratio: 4.75406170235698
Effective tax rate (%): 11.552217119379447
Interest coverage ratio: 301.26129617209335
COGS to revenue (%): 52.63214874146255
R&D to revenue (%): 6.9124170683683195
SG&A to revenue (%): 2.7969435234187747
Free cash flow (dilution-adjusted): 163257218.20833334
Buyback yield (%): 0
Retained earnings: 884340298.145115
Inventory turnover: 3.5735906317990667
Receivables turnover: 4.183886464012686
Capitalized R&D asset: 101852135.46982759
ROCI (R&D-adjusted, %): 21.732107622567764
FCF margin (%): 11.079806785316926
Rule of 40 score: 11.079806785316926
Financial ratios for 6821.HK — annual report dated 2023-12-31
Total revenue: 1100589352.7805908
Gross profit: 563064698.3431785
Operating income: 322850034.907173
Net income: 319101328.2798875
Capital expenditures: 169155024.6919831
Operating cash flow: 499258563.04922646
Depreciation & amortization: 65252104.21237693
Net tangible assets: 2372421887.742616
Owner earnings: 215198407.80028135
Return on net tangible assets (%): 9.070832169949538
Capex to operating income (%): 52.39430274202051
Buffett classification: The Good
Stock price: 10.90268886043534
P/E ratio: 0.951017671247354
Shares outstanding: 27834510
Book value: 2462725564.718706
P/B ratio: 0.12322566771557378
Market cap (USD): 303471002.1126761
Debt to equity: 0.008409424326834046
Current ratio: 6.8591950144678595
Quick ratio: 6.33423623507635
Effective tax rate (%): 11.978676716849744
Interest coverage ratio: 388.2928830027596
COGS to revenue (%): 48.83971056774079
R&D to revenue (%): 9.045960218200635
SG&A to revenue (%): 4.287976221794657
Free cash flow (dilution-adjusted): 324629913.0872011
Buyback yield (%): 0
Retained earnings: 1091409621.850914
Inventory turnover: 4.042747319223581
Receivables turnover: 3.9150195684007247
Capitalized R&D asset: 167799805.7830686
ROCI (R&D-adjusted, %): 13.184033046018337
Rosenberg metric: -1.324318067636934
FCF margin (%): 29.496007049953544
Revenue growth (%): -25.306105833405017
Rule of 40 score: 4.189901216548527
Financial ratios for 6821.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.936936936936938
Shares outstanding: 27834510
Market cap (USD): 220920750.54054058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6821.HK — annual report dated 2024-12-31
Total revenue: 795158539.3041096
Gross profit: 336825663.5575342
Operating income: 96201947.44657534
Net income: 129993155.61643836
Capital expenditures: 154725614.00958905
Operating cash flow: 171826988.2890411
Depreciation & amortization: 68837269.6
Net tangible assets: 2228635071.3534245
Owner earnings: 44104811.20684931
Return on net tangible assets (%): 1.9790055255688388
Capex to operating income (%): 160.83418071709428
Buffett classification: The Gruesome
Stock price: 6.440721649484536
P/E ratio: 1.3791059253055287
Shares outstanding: 27834510
Book value: 2309941537.665754
P/B ratio: 0.07760989974705353
Market cap (USD): 179274331.15979382
Debt to equity: 0.019258870758188825
Current ratio: 6.464566582545825
Quick ratio: 5.766435796956565
Effective tax rate (%): 12.740376549342795
Interest coverage ratio: 73.88276158686855
COGS to revenue (%): 57.64043937045431
R&D to revenue (%): 10.586160248970938
SG&A to revenue (%): 5.336019185662205
Free cash flow (dilution-adjusted): 17031413.83150685
Buyback yield (%): 0
Retained earnings: 1106576282.1041095
Inventory turnover: 2.8037372322496097
Receivables turnover: 3.2052073466322812
Capitalized R&D asset: 184492408.17140305
ROCI (R&D-adjusted, %): 3.2856075041547173
Rosenberg metric: -2.272414536063161
FCF margin (%): 2.141889068614172
Revenue growth (%): -27.751568984819237
Rule of 40 score: -25.609679916205064
Financial ratios for 6821.HK — quarterly report dated 2024-12-31
Total revenue: 227995720.43972602
Gross profit: 89516590.9109589
Operating income: 17485641.60958904
Net income: 32688347.108219177
Capital expenditures: 32252602.027397264
Net tangible assets: 2228635071.3534245
Owner earnings: 435745.08082191274
Return on net tangible assets (%): 0.019552105520680412
Capex to operating income (%): 184.4519220256127
Buffett classification: The Gruesome
Stock price: 6.440721649484536
P/E ratio: 1.3710874594414488
Shares outstanding: 27834510
Book value: 2309941537.665754
P/B ratio: 0.07760989974705353
Market cap (USD): 179274331.15979382
Debt to equity: 0.019258870758188825
Current ratio: 6.464566582545825
Quick ratio: 5.766435796956565
Effective tax rate (%): 24.790319571043824
Interest coverage ratio: 21.955123556410133
COGS to revenue (%): 60.73760036446652
R&D to revenue (%): 7.831906720111238
Free cash flow (dilution-adjusted): -4720598.161643836
Buyback yield (%): 0
Retained earnings: 1106576282.1041095
Inventory turnover: 0.8471115904938917
Receivables turnover: 0.9190287496549718
Capitalized R&D asset: 17856412.150684934
ROCI (R&D-adjusted, %): 1.2114718672222382
FCF margin (%): -2.0704766530439302
Rule of 40 score: -2.0704766530439302
Financial ratios for 6821.HK — quarterly report dated 2025-03-31
Total revenue: 212288637.5151515
Gross profit: 90301139.40220386
Operating income: 40684063.73140496
Net income: 44987302.71625345
Capital expenditures: 33315922.739669424
Net tangible assets: 2287574850.991736
Owner earnings: 11671379.976584028
Return on net tangible assets (%): 0.5102075663895377
Capex to operating income (%): 81.88936818018034
Buffett classification: The Gruesome
Stock price: 6.785347043701799
P/E ratio: 1.049556201072
Shares outstanding: 27834510
Book value: 2368475002.681818
P/B ratio: 0.07974194784725816
Market cap (USD): 188866810.14138818
Debt to equity: 0.018529913576349404
Current ratio: 7.155263219230067
Quick ratio: 6.393557469197159
Effective tax rate (%): 9.147591845059257
Interest coverage ratio: 102.80579008747507
COGS to revenue (%): 57.46303690146447
R&D to revenue (%): 8.945969474879856
SG&A to revenue (%): 14.783178934686699
Free cash flow (dilution-adjusted): 28576894.371900827
Buyback yield (%): 0
Retained earnings: 1157660423.8402205
Inventory turnover: 0.7460254297751612
Receivables turnover: 0.9264868289953443
Capitalized R&D asset: 30955072.851702705
ROCI (R&D-adjusted, %): 1.899542105120482
Rosenberg metric: 0.04393651337258494
FCF margin (%): 13.461339573514023
Revenue growth (%): -6.889200768453424
Rule of 40 score: 6.572138805060598
Financial ratios for 6821.HK — quarterly report dated 2025-06-30
Total revenue: 229719806.98326358
Gross profit: 101952860.19107392
Operating income: 49328118.75313807
Net income: 40566587.66387727
Capital expenditures: 34022285.77405858
Net tangible assets: 2303138490.8981867
Owner earnings: 6544301.889818691
Return on net tangible assets (%): 0.28414712861086
Capex to operating income (%): 68.97138312596648
Buffett classification: The Good
Stock price: 9.889171974522293
P/E ratio: 2.3279351106974877
Shares outstanding: 27834510
Book value: 2384406090.874477
P/B ratio: 0.11544185248898155
Market cap (USD): 275260256.21656054
Debt to equity: 0.01934791442822095
Current ratio: 5.564985705488895
Quick ratio: 4.980897442379997
Effective tax rate (%): 15.828531854704927
Interest coverage ratio: 104.38917850168912
COGS to revenue (%): 55.61860270999542
R&D to revenue (%): 8.977741444600024
SG&A to revenue (%): -4.185467404496497
Free cash flow (dilution-adjusted): 1173569.6262203627
Buyback yield (%): 0
Retained earnings: 1157658436.3500698
Inventory turnover: 0.7558464703414585
Receivables turnover: 0.8339856481610838
Capitalized R&D asset: 39240421.72391601
ROCI (R&D-adjusted, %): 2.016854681056521
Rosenberg metric: 0.6135301468320148
FCF margin (%): 0.5108700210190686
Revenue growth (%): 8.21107039554483
Rule of 40 score: 8.721940416563898
Financial ratios for 6821.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.506426735218508
P/E ratio: 2.944043240555265
Shares outstanding: 27834510
Market cap (USD): 348110260.0257069
Buyback yield (%): 0
Capitalized R&D asset: 20084967.02759985
Rule of 40 score: 0
Financial ratios for 6821.HK — annual report dated 2025-12-31
Total revenue: 952883001.8928572
Gross profit: 400125776.1471429
Operating income: 179159220.14857143
Net income: 161795682.23285717
Capital expenditures: 181474675.9042857
Operating cash flow: 201083579.95714286
Depreciation & amortization: 78692869.34142856
Net tangible assets: 2438159371.1
Owner earnings: 59013875.67000005
Return on net tangible assets (%): 2.4204273260191087
Capex to operating income (%): 101.29240111326345
Buffett classification: The Gruesome
Stock price: 9.033419023136247
P/E ratio: 1.554063672550923
Shares outstanding: 27834510
Book value: 2520877117.9099994
P/B ratio: 0.09974337517178934
Market cap (USD): 251440792.1336761
Debt to equity: 0.017521361012082834
Current ratio: 5.845267054077441
Quick ratio: 5.098052893304937
Effective tax rate (%): 12.417993169158184
Interest coverage ratio: 98.35610295471852
COGS to revenue (%): 58.0089291809895
R&D to revenue (%): 8.894229127388217
SG&A to revenue (%): 3.911884059693063
Free cash flow (dilution-adjusted): 19603267.724285714
Buyback yield (%): 0
Retained earnings: 1259363830.4271429
Inventory turnover: 2.6305992830101212
Receivables turnover: 3.4275999424883907
Capitalized R&D asset: 174004453.58707288
ROCI (R&D-adjusted, %): 6.252393793340144
Rosenberg metric: 0.7519903913157431
FCF margin (%): 2.0572586230780425
Revenue growth (%): 19.835599417291256
Rule of 40 score: 21.892858040369298
Financial ratios for 6821.HK — quarterly report dated 2025-12-31
Total revenue: 291471983.18142855
Gross profit: 119426700.94571428
Operating income: 62604099.141428575
Net income: 47737648.12857143
Capital expenditures: 61762793.80142857
Net tangible assets: 2438159371.1
Owner earnings: -14025145.672857143
Return on net tangible assets (%): -0.5752349841893051
Capex to operating income (%): 98.65614975450822
Buffett classification: The Gruesome
Stock price: 9.033419023136247
P/E ratio: 1.8863972533204751
Shares outstanding: 27834510
Book value: 2520877117.9099994
P/B ratio: 0.09974337517178934
Market cap (USD): 251440792.1336761
Debt to equity: 0.017521361012082834
Current ratio: 5.845267054077441
Quick ratio: 5.098052893304937
Effective tax rate (%): 11.229688032940658
Interest coverage ratio: 130.32426342096636
COGS to revenue (%): 59.02635318764878
R&D to revenue (%): 7.851270519652993
SG&A to revenue (%): -18.53167659512224
Free cash flow (dilution-adjusted): -24132489.87
Buyback yield (%): 0
Retained earnings: 1259363830.4271429
Inventory turnover: 0.8187721028593953
Receivables turnover: 1.0484491283873016
Capitalized R&D asset: 29690058.49350867
ROCI (R&D-adjusted, %): 2.683507936535714
FCF margin (%): -8.279522994489176
Rule of 40 score: -8.279522994489176
Financial ratios for 7679.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.048710849627962
Shares outstanding: 19450990
Market cap (USD): 389967274.249005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7679.T — annual report dated 2023-02-28
Total revenue: 944769659.6244133
Gross profit: 207210974.17840376
Operating income: 34198943.66197183
Net income: 23767605.633802816
Capital expenditures: 26738556.33802817
Operating cash flow: 46992370.89201878
Depreciation & amortization: 20554577.464788735
Net tangible assets: 217568955.39906105
Owner earnings: 17583626.76056338
Return on net tangible assets (%): 8.081863852456252
Capex to operating income (%): 78.18532818532819
Buffett classification: The Gruesome
Stock price: 17.161825117370892
P/E ratio: 14.044935526234568
Shares outstanding: 19450990
Book value: 219630281.69014084
P/B ratio: 1.51989282247829
Market cap (USD): 333814488.73973006
Debt to equity: 0.5260187040748163
Current ratio: 1.3085129263991053
Quick ratio: 0.3852540112702715
Effective tax rate (%): 31.363828886065225
Interest coverage ratio: 122.68421052631578
COGS to revenue (%): 78.06679038131547
Free cash flow (dilution-adjusted): 19776995.30516432
Buyback yield (%): 0.6592596485732432
Retained earnings: 204328051.6431925
Inventory turnover: 4.684480268368821
Receivables turnover: 84.50853018372703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.485358283478027
FCF margin (%): 2.093313973802517
Rule of 40 score: 2.093313973802517
Financial ratios for 7679.T — annual report dated 2024-02-29
Total revenue: 944119208.8145493
Gross profit: 203630691.62352318
Operating income: 34594451.08190628
Net income: 25388291.517323777
Capital expenditures: 13560334.528076464
Operating cash flow: 37355635.20509757
Depreciation & amortization: 18711004.91172176
Net tangible assets: 219009690.6942785
Owner earnings: 30538961.900969073
Return on net tangible assets (%): 13.944114438113711
Capex to operating income (%): 39.19800460475825
Buffett classification: The Good
Stock price: 18.69587149873888
P/E ratio: 14.32365818373856
Shares outstanding: 19450990
Book value: 221113766.09584498
P/B ratio: 1.6446430088193795
Market cap (USD): 363653209.563255
Debt to equity: 0.4081289586647855
Current ratio: 1.354508781223259
Quick ratio: 0.3559349659753065
Effective tax rate (%): 27.721088435374153
Interest coverage ratio: 108.58333333333334
COGS to revenue (%): 78.43097278562439
Free cash flow (dilution-adjusted): 23012080.180538964
Buyback yield (%): 0
Retained earnings: 207015797.15916634
Inventory turnover: 4.552395331755488
Receivables turnover: 83.03619381202569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.270895054386608
FCF margin (%): 2.4374125603728882
Revenue growth (%): -0.06884755487623379
Rule of 40 score: 2.3685650054966545
Financial ratios for 7679.T — annual report dated 2025-02-28
Total revenue: 1012979134.7243518
Gross profit: 217378841.41057265
Operating income: 36557562.82914472
Net income: 28498100.126658224
Capital expenditures: 26131591.22725152
Operating cash flow: 29924671.688554097
Depreciation & amortization: 19638690.75394974
Net tangible assets: 242990467.30217987
Owner earnings: 22005199.653356444
Return on net tangible assets (%): 9.055992976873062
Capex to operating income (%): 71.48067104303428
Buffett classification: The Good
Stock price: 12.048396773548431
P/E ratio: 8.223469077473684
Shares outstanding: 19450990
Book value: 247090193.98706752
P/B ratio: 0.9484522286246156
Market cap (USD): 234353245.15832278
Debt to equity: 0.4906652997356068
Current ratio: 1.4756166660370944
Quick ratio: 0.4283231972198088
Effective tax rate (%): 24.718309859154928
Interest coverage ratio: 63.76744186046511
COGS to revenue (%): 78.53998170535085
Free cash flow (dilution-adjusted): 1546563.5624291715
Buyback yield (%): 0
Retained earnings: 233017798.81341246
Inventory turnover: 4.304670874661857
Receivables turnover: 82.36151761517615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.249892529390875
FCF margin (%): 0.15267476983620368
Revenue growth (%): 7.29356264197442
Rule of 40 score: 7.446237411810624
Financial ratios for 7679.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.092919738489359
Shares outstanding: 19450990
Market cap (USD): 274121240.9041591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7679.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 251135634.54382136
Buffett classification: The Gruesome
Stock price: 13.37738996535352
Shares outstanding: 19450990
Book value: 258097010.13730264
P/B ratio: 1.0081615370273698
Market cap (USD): 260203478.4421917
Debt to equity: 0.8602431202923412
Current ratio: 1.516288735407371
Quick ratio: 0.48533096998960945
Buyback yield (%): 0
Retained earnings: 246599512.38290772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7679.T — annual report dated 2026-02-28
Total revenue: 1050994482.2276402
Gross profit: 225670473.50186062
Operating income: 33921467.98408828
Net income: 25843705.88990119
Capital expenditures: 74226870.2681894
Operating cash flow: 21076607.21160015
Depreciation & amortization: 22244321.82728089
Net tangible assets: 251135634.54382136
Owner earnings: -26138842.551007316
Return on net tangible assets (%): -10.40825711511931
Capex to operating income (%): 218.81974654813695
Buffett classification: The Gruesome
Stock price: 13.37738996535352
P/E ratio: 10.068350086891757
Shares outstanding: 19450990
Book value: 258097010.13730264
P/B ratio: 1.0081615370273698
Market cap (USD): 260203478.4421917
Debt to equity: 0.8602431202923412
Current ratio: 1.516288735407371
Quick ratio: 0.48533096998960945
Effective tax rate (%): 23.373906428299733
Interest coverage ratio: 21.491869918699187
COGS to revenue (%): 78.52730025395584
Free cash flow (dilution-adjusted): -57320672.39830617
Buyback yield (%): 0.7939773288625851
Retained earnings: 246599512.38290772
Inventory turnover: 3.813072476656292
Receivables turnover: 74.52593266606006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.504506678400591
FCF margin (%): -5.453946083219378
Revenue growth (%): 3.752826312027936
Rule of 40 score: -1.701119771191442
Financial ratios for 7918.T — annual report dated 2022-03-31
Total revenue: 84068185.54335356
Gross profit: 56031798.06589084
Operating income: -9211604.654974595
Net income: 4450090.149155877
Capital expenditures: 3073266.677593837
Operating cash flow: -5318800.196689067
Depreciation & amortization: 5679396.820193411
Net tangible assets: 18201934.10916243
Owner earnings: 7056220.291755451
Return on net tangible assets (%): 38.76632147681225
Buffett classification: The Gruesome
Stock price: 1.2375020488444517
P/E ratio: 12.68780503314917
Shares outstanding: 45625683
Book value: 20463858.383871503
P/B ratio: 2.7591021758109724
Market cap (USD): 56461876.19242747
Debt to equity: 1.4965959150981172
Current ratio: 1.3406046689628779
Quick ratio: 1.2965939533103712
Effective tax rate (%): 6.368330464716007
Interest coverage ratio: -8.580152671755727
COGS to revenue (%): 33.34958081497368
Free cash flow (dilution-adjusted): -7261104.736928373
Buyback yield (%): 0
Retained earnings: -39403376.49565645
Inventory turnover: 29.747826086956525
Receivables turnover: 25.26600985221675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.612474135382794
FCF margin (%): -8.6371612400078
Rule of 40 score: -8.6371612400078
Financial ratios for 7918.T — annual report dated 2023-03-31
Total revenue: 109256756.75675677
Gross profit: 73363363.36336337
Operating income: -7004504.504504506
Net income: -9977477.477477478
Capital expenditures: 202702.70270270272
Operating cash flow: 6426426.426426427
Depreciation & amortization: 4459459.459459459
Net tangible assets: 5953453.453453454
Owner earnings: -5720720.720720721
Return on net tangible assets (%): -96.0907944514502
Buffett classification: The Gruesome
Stock price: 0.6981981981981983
Shares outstanding: 45625683
Book value: 7357357.35735736
P/B ratio: 4.329784203061223
Market cap (USD): 31855769.662162166
Debt to equity: 3.2897959183673455
Current ratio: 1.0255795363709033
Quick ratio: 0.9756195043964828
Interest coverage ratio: -9.058252427184467
COGS to revenue (%): 32.85233285233286
Free cash flow (dilution-adjusted): 5022522.522522523
Buyback yield (%): 0
Retained earnings: -11711711.711711712
Inventory turnover: 38.248000000000005
Receivables turnover: 25.757522123893807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.44560233430596
FCF margin (%): 4.596990311276026
Revenue growth (%): 29.96207310839793
Rule of 40 score: 34.559063419673954
Financial ratios for 7918.T — annual report dated 2024-03-31
Total revenue: 112130216.58742736
Gross profit: 75594294.77020602
Operating income: 2146064.4479661915
Net income: 1426307.4484944532
Capital expenditures: 1492340.200739567
Operating cash flow: 3777073.4284204966
Depreciation & amortization: 3077126.2546222927
Net tangible assets: 7818277.865821447
Owner earnings: 3011093.5023771785
Return on net tangible assets (%): 38.51351351351351
Capex to operating income (%): 69.53846153846153
Buffett classification: The Good
Stock price: 0.8782356048600106
P/E ratio: 28.09359184722222
Shares outstanding: 45625683
Book value: 8617274.167987324
P/B ratio: 4.649973822988504
Market cap (USD): 40070099.30665611
Debt to equity: 2.2191570881226044
Current ratio: 1.1037884767166535
Quick ratio: 1.0548539857932122
Effective tax rate (%): -11.34020618556701
Interest coverage ratio: 3.5326086956521743
COGS to revenue (%): 32.58347564925505
Free cash flow (dilution-adjusted): 1934759.6407818277
Buyback yield (%): 0.0329586167180498
Retained earnings: -2324352.879027998
Inventory turnover: 44.62096774193549
Receivables turnover: 23.849719101123597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.800585896631095
FCF margin (%): 1.7254578646722807
Revenue growth (%): 2.630006524052245
Rule of 40 score: 4.355464388724526
Financial ratios for 7918.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7332959.798291077
Buffett classification: The Gruesome
Stock price: 0.7213895503571929
Shares outstanding: 45625683
Book value: 8019330.438436754
P/B ratio: 4.104319082096071
Market cap (USD): 32913890.94410982
Debt to equity: 2.310043668122271
Current ratio: 0.9394661582459485
Quick ratio: 0.8736892278360343
Buyback yield (%): 0
Retained earnings: -1877013.587337162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7918.T — annual report dated 2025-03-31
Total revenue: 116114155.86151583
Gross profit: 78151316.66889453
Operating income: 1330036.0914316268
Net income: -126988.37053869803
Capital expenditures: 3234861.6495120972
Operating cash flow: 815399.0108274295
Depreciation & amortization: 2760326.159604331
Net tangible assets: 7158133.939312926
Owner earnings: -601523.8604464643
Return on net tangible assets (%): -8.403361344537814
Capex to operating income (%): 243.21608040201005
Buffett classification: The Gruesome
Stock price: 0.7819810185804037
Shares outstanding: 45625683
Book value: 7732923.405961767
P/B ratio: 4.613833112359552
Market cap (USD): 35678418.06576661
Debt to equity: 2.2316335350043226
Current ratio: 0.9102021626704279
Quick ratio: 0.844381758345087
Effective tax rate (%): 205.26315789473685
Interest coverage ratio: 2.235955056179775
COGS to revenue (%): 32.69441086743798
Free cash flow (dilution-adjusted): -2613286.9937174176
Buyback yield (%): 0
Retained earnings: -2486298.6231787195
Inventory turnover: 40.57142857142857
Receivables turnover: 26.085585585585584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.695611137328929
FCF margin (%): -2.250618776262016
Revenue growth (%): 3.5529577979386264
Rule of 40 score: 1.3023390216766106
Financial ratios for 7918.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7158133.939312926
Buffett classification: The Gruesome
Stock price: 0.7819810185804037
Shares outstanding: 45625683
Book value: 7732923.405961767
P/B ratio: 4.613833112359552
Market cap (USD): 35678418.06576661
Debt to equity: 2.2316335350043226
Current ratio: 0.9102021626704279
Quick ratio: 0.844381758345087
Buyback yield (%): 0
Retained earnings: -2486298.6231787195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7918.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7818986991419872
Shares outstanding: 45625683
Market cap (USD): 35674662.185164675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7918.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5713324.360699866
Buffett classification: The Gruesome
Stock price: 0.7402422611036339
Shares outstanding: 45625683
Book value: 6285329.744279943
P/B ratio: 5.37347444325482
Market cap (USD): 33774058.74831763
Debt to equity: 2.8993576017130636
Current ratio: 0.41695601851851855
Quick ratio: 0.3744212962962963
Buyback yield (%): 0
Retained earnings: -3129205.9219380887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.858286211396258
Shares outstanding: 205995619
Market cap (USD): 1824768151.3957372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0