speb/financial-data huggingface dataset:
Financial ratios for 4694.T — annual report dated 2025-03-31
Total revenue: 957031145.5687742
Gross profit: 306516508.48817
Operating income: 62585215.88022991
Net income: 43503542.307178184
Capital expenditures: 101089426.54725304
Operating cash flow: 105661007.88664617
Depreciation & amortization: 51570645.63561021
Net tangible assets: 831526533.8858441
Owner earnings: -6015238.60446465
Return on net tangible assets (%): -0.7233970726531801
Capex to operating income (%): 161.52285348141822
Buffett classification: The Gruesome
Stock price: 19.551196364122443
P/E ratio: 16.845736361153786
Shares outstanding: 37483599
Book value: 894064964.5769281
P/B ratio: 0.8196822753588249
Market cap (USD): 732849204.4830236
Debt to equity: 0.039538013007400764
Current ratio: 2.720015959569092
Quick ratio: 2.5954781220907033
Effective tax rate (%): 32.709604052517314
Interest coverage ratio: 79.35593220338983
COGS to revenue (%): 67.97145071966813
Free cash flow (dilution-adjusted): -5674375.083544981
Buyback yield (%): 0
Retained earnings: 818633872.4769416
Inventory turnover: 20.787911149081587
Receivables turnover: 5.338167312854161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.445573314610609
FCF margin (%): -0.5929143591426835
Revenue growth (%): 5.051170366860318
Rule of 40 score: 4.458256007717635
Financial ratios for 4694.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.18481871021312
Shares outstanding: 37483599
Market cap (USD): 831566848.4213257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4694.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 813351278.6002692
Buffett classification: The Gruesome
Stock price: 24.47691790040377
Shares outstanding: 37483599
Book value: 874885598.9232839
P/B ratio: 1.0486890817082795
Market cap (USD): 917482975.3346568
Debt to equity: 0
Current ratio: 2.612621898041703
Quick ratio: 2.4874071724939877
Buyback yield (%): 0
Retained earnings: 805282637.9542396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5105.T — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 2378133147.922823
Buffett classification: The Gruesome
Stock price: 12.844889082209656
Shares outstanding: 153995698
Book value: 2434860073.0053887
P/B ratio: 0.8123906921295504
Market cap (USD): 1978057659.9474554
Debt to equity: 0.4485802502186289
Current ratio: 1.749782046545992
Quick ratio: 1.1517251570003695
Buyback yield (%): 0
Retained earnings: 1087423952.7203197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5105.T — annual report dated 2022-12-31
Total revenue: 3740693650.31598
Gross profit: 1489437255.4920254
Operating income: 331372253.98736084
Net income: 360788444.17694855
Capital expenditures: 277572976.22630155
Operating cash flow: 114143845.92235932
Depreciation & amortization: 201233824.8570569
Net tangible assets: 2348435148.961782
Owner earnings: 284449292.80770385
Return on net tangible assets (%): 12.112290728294365
Capex to operating income (%): 83.76470054034418
Buffett classification: The Gruesome
Stock price: 9.741047246464039
P/E ratio: 4.157781088006506
Shares outstanding: 153995698
Book value: 2414346975.6244364
P/B ratio: 0.6213188846156769
Market cap (USD): 1500079369.9702077
Debt to equity: 0.40243055014567714
Current ratio: 1.515739500020937
Quick ratio: 0.9248775176918888
Effective tax rate (%): 28.019932756964455
Interest coverage ratio: 34.46478873239437
COGS to revenue (%): 60.182859257501306
Free cash flow (dilution-adjusted): -234863075.5341559
Buyback yield (%): 0
Retained earnings: 1202505266.3256094
Inventory turnover: 2.6508597397305174
Receivables turnover: 4.542085358278219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.799796979705324
FCF margin (%): -6.278596899115671
Rule of 40 score: -6.278596899115671
Financial ratios for 5105.T — annual report dated 2023-12-31
Total revenue: 3908824153.291381
Gross profit: 1530870395.2485328
Operating income: 543724810.8604963
Net income: 511016050.3429258
Capital expenditures: 159407480.73251784
Operating cash flow: 611631195.6444885
Depreciation & amortization: 217577600.22626033
Net tangible assets: 2682577953.758043
Owner earnings: 569186169.8366683
Return on net tangible assets (%): 21.217879951607415
Capex to operating income (%): 29.317676432723445
Buffett classification: The Good
Stock price: 15.085978929505762
P/E ratio: 4.546189603444994
Shares outstanding: 153995698
Book value: 2794308138.301633
P/B ratio: 0.8313957302771011
Market cap (USD): 2323175855.2625327
Debt to equity: 0.2476524485132807
Current ratio: 2.09331895646329
Quick ratio: 1.3437075520578061
Effective tax rate (%): 24.871987011365057
Interest coverage ratio: 72.00280898876404
COGS to revenue (%): 60.83552661330439
Free cash flow (dilution-adjusted): 394541469.2780881
Buyback yield (%): 0
Retained earnings: 1564965000.3535316
Inventory turnover: 3.1413306432781316
Receivables turnover: 5.128532200307995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.298473315852926
FCF margin (%): 10.093610093610094
Revenue growth (%): 4.494634383149735
Rule of 40 score: 14.58824447675983
Financial ratios for 5105.T — annual report dated 2024-12-31
Total revenue: 3601235747.4998407
Gross profit: 1469921651.060577
Operating income: 598643225.6831645
Net income: 476527167.33549905
Capital expenditures: 102535193.32441556
Operating cash flow: 427154595.8341295
Depreciation & amortization: 223619338.81138924
Net tangible assets: 2869182750.493662
Owner earnings: 597611312.8224727
Return on net tangible assets (%): 20.82862490092866
Capex to operating income (%): 17.127930113533587
Buffett classification: The Great
Stock price: 14.691328308101603
P/E ratio: 4.747685992392584
Shares outstanding: 153995698
Book value: 3010077074.9729276
P/B ratio: 0.7516091119937894
Market cap (USD): 2262401357.3532653
Debt to equity: 0.21596141800267488
Current ratio: 2.477149219309175
Quick ratio: 1.6630305118892983
Effective tax rate (%): 26.35578787789295
Interest coverage ratio: 62.86354515050167
COGS to revenue (%): 59.18285405000018
Free cash flow (dilution-adjusted): 249843939.10440153
Buyback yield (%): 0
Retained earnings: 1757984585.0054142
Inventory turnover: 2.72373905115431
Receivables turnover: 4.336598424472076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.43673899127977
FCF margin (%): 6.937727952907714
Revenue growth (%): -7.869077597991684
Rule of 40 score: -0.9313496450839693
Financial ratios for 5105.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.317470926346743
Shares outstanding: 153995698
Market cap (USD): 2666816022.8974733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5105.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3145294768.8901186
Buffett classification: The Gruesome
Stock price: 20.447688901190144
Shares outstanding: 153995698
Book value: 3306525048.4362025
P/B ratio: 0.9523158236211936
Market cap (USD): 3148856124.825629
Debt to equity: 0.16055154344691633
Current ratio: 2.670260177839458
Quick ratio: 1.7651531951727248
Buyback yield (%): 0
Retained earnings: 2065721007.4730139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5105.T — annual report dated 2025-12-31
Total revenue: 3803612301.0037723
Gross profit: 1501272297.1677003
Operating income: 622402659.6764913
Net income: 406713125.75922257
Capital expenditures: 131622019.05249025
Operating cash flow: 594974745.8602391
Depreciation & amortization: 227319225.1134838
Owner earnings: 502410331.8202162
Capex to operating income (%): 21.147406266050332
Buffett classification: The Great
Stock price: 27.31901801166592
P/E ratio: 10.343927896420166
Shares outstanding: 153995698
Market cap (USD): 4207011247.381066
Effective tax rate (%): 28.714701927386816
Interest coverage ratio: 96.67328699106257
COGS to revenue (%): 60.53018625939828
Free cash flow (dilution-adjusted): 421213477.3991433
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 11.074038152836586
Revenue growth (%): 5.619641914429832
Rule of 40 score: 16.693680067266417
Financial ratios for 6699.T — annual report dated 2022-03-31
Total revenue: 625069660.7113588
Gross profit: 91148991.96852975
Operating income: 4032125.8810031144
Net income: 10547451.23750205
Capital expenditures: 28208490.411407966
Operating cash flow: -35961317.81675135
Depreciation & amortization: 17775774.463202756
Net tangible assets: 79003442.05867891
Owner earnings: 114735.28929683939
Return on net tangible assets (%): 0.1452282157676384
Capex to operating income (%): 699.5934959349594
Buffett classification: The Gruesome
Stock price: 7.612194722176693
P/E ratio: 7.896023372307693
Shares outstanding: 10940724
Book value: 83387969.18537945
P/B ratio: 0.9987402535783785
Market cap (USD): 83282921.48959188
Debt to equity: 3.3764127764127765
Current ratio: 1.141712357654998
Quick ratio: 0.6930061775870197
Effective tax rate (%): 10.310734463276837
Interest coverage ratio: 2.2062780269058297
COGS to revenue (%): 85.41778657681164
Free cash flow (dilution-adjusted): -65161448.94279627
Buyback yield (%): 16.236670303530136
Retained earnings: 7384035.404032126
Inventory turnover: 3.6021784805927237
Receivables turnover: 5.912480620155039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7311752287121747
FCF margin (%): -10.424669926970934
Rule of 40 score: -10.424669926970934
Financial ratios for 6699.T — annual report dated 2023-03-31
Total revenue: 683978978.978979
Gross profit: 84444444.44444445
Operating income: -8911411.411411412
Net income: -7965465.4654654665
Capital expenditures: 19759759.75975976
Operating cash flow: -26208708.70870871
Depreciation & amortization: 20067567.56756757
Net tangible assets: 76629129.12912914
Owner earnings: -7657657.657657661
Return on net tangible assets (%): -9.993141961399042
Buffett classification: The Gruesome
Stock price: 5.8427177177177185
Shares outstanding: 10940724
Book value: 81846846.84684682
P/B ratio: 0.7810143508530548
Market cap (USD): 63923561.95945947
Debt to equity: 3.7254632177582114
Current ratio: 1.0727617321082774
Quick ratio: 0.6107082526471921
Interest coverage ratio: -3.0671834625323
COGS to revenue (%): 87.65394156257547
Free cash flow (dilution-adjusted): -48851351.35135136
Buyback yield (%): 0
Retained earnings: -2815315.3153153155
Inventory turnover: 3.5604797360559988
Receivables turnover: 6.146673863176359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.932416763293027
FCF margin (%): -7.142229929971681
Revenue growth (%): 9.424440501652027
Rule of 40 score: 2.282210571680346
Financial ratios for 6699.T — annual report dated 2024-03-31
Total revenue: 616310089.804543
Gross profit: 82778658.21447438
Operating income: 1518753.3016376123
Net income: -12354727.94506075
Capital expenditures: 24966983.623877443
Operating cash flow: 14012150.026413102
Depreciation & amortization: 18792921.288959324
Net tangible assets: 62645272.05493925
Owner earnings: -18528790.27997887
Return on net tangible assets (%): -29.5773163276062
Capex to operating income (%): 1643.9130434782608
Buffett classification: The Gruesome
Stock price: 4.410063391442155
Shares outstanding: 10940724
Book value: 67875066.03275222
P/B ratio: 0.7108543565171712
Market cap (USD): 48249286.38827258
Debt to equity: 4.074715439245065
Current ratio: 0.9557653625210661
Quick ratio: 0.5193266042078175
Interest coverage ratio: 0.4136690647482015
COGS to revenue (%): 86.56759594574326
Free cash flow (dilution-adjusted): -12717908.082408875
Buyback yield (%): 0
Retained earnings: -1307448.4944532488
Inventory turnover: 3.354799867131706
Receivables turnover: 6.324298685458734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8566427055011363
FCF margin (%): -2.063556688880794
Revenue growth (%): -9.893416501695686
Rule of 40 score: -11.95697319057648
Financial ratios for 6699.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63279170.75220619
Buffett classification: The Gruesome
Stock price: 3.844165849558762
Shares outstanding: 10940724
Book value: 68377924.07900268
P/B ratio: 0.6150809363802109
Market cap (USD): 42057957.57024793
Debt to equity: 4.147393219297346
Current ratio: 0.948193809488121
Quick ratio: 0.4865472532413999
Buyback yield (%): 0
Retained earnings: -9434094.41098193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6699.T — annual report dated 2025-03-31
Total revenue: 613046384.1732389
Gross profit: 92440850.15372276
Operating income: 15178452.078599118
Net income: 2900681.727041839
Capital expenditures: 5407031.145568774
Operating cash flow: 23980751.23646571
Depreciation & amortization: 21120171.100120302
Net tangible assets: 72370004.01015906
Owner earnings: 18613821.68159337
Return on net tangible assets (%): 25.720354636128555
Capex to operating income (%): 35.62307353588727
Buffett classification: The Good
Stock price: 3.847212939446598
P/E ratio: 14.510828453640555
Shares outstanding: 10940724
Book value: 77202245.68907899
P/B ratio: 0.5452081680270108
Market cap (USD): 42091294.93971394
Debt to equity: 3.3307072980694317
Current ratio: 0.952512764883012
Quick ratio: 0.4902089139095143
Effective tax rate (%): 68.93342877594846
Interest coverage ratio: 2.776283618581907
COGS to revenue (%): 84.92106755047753
Free cash flow (dilution-adjusted): 14730650.982488971
Buyback yield (%): 0
Retained earnings: 661676.2464911108
Inventory turnover: 3.1512662836799095
Receivables turnover: 6.9720279720279725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.798574251288212
FCF margin (%): 2.4028607561815885
Revenue growth (%): -0.529555768320976
Rule of 40 score: 1.8733049878606125
Financial ratios for 6699.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 72370004.01015906
Buffett classification: The Gruesome
Stock price: 3.847212939446598
Shares outstanding: 10940724
Book value: 77202245.68907899
P/B ratio: 0.5452081680270108
Market cap (USD): 42091294.93971394
Debt to equity: 3.3307072980694317
Current ratio: 0.952512764883012
Quick ratio: 0.4902089139095143
Buyback yield (%): 0
Retained earnings: 661676.2464911108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6742.T — annual report dated 2022-03-31
Total revenue: 597574168.1691526
Gross profit: 120234387.80527782
Operating income: 24348467.464350108
Net income: 97188985.41222751
Capital expenditures: 15849860.678577283
Operating cash flow: 122570070.48024914
Depreciation & amortization: 15833469.92296345
Net tangible assets: 359678741.1899689
Owner earnings: 97172594.65661368
Return on net tangible assets (%): 27.01649653663872
Capex to operating income (%): 65.09592729720633
Buffett classification: The Good
Stock price: 3.0322897885592526
P/E ratio: 1.9257338426511508
Shares outstanding: 61722372
Book value: 368423209.3099493
P/B ratio: 0.5080030617283949
Market cap (USD): 187160118.34125555
Debt to equity: 0.5593816038260481
Current ratio: 1.5169955817378498
Quick ratio: 0.7479823269513992
Effective tax rate (%): 28.018209408194235
Interest coverage ratio: 17.27325581395349
COGS to revenue (%): 79.8782160294037
SG&A to revenue (%): 1.6032146579625872
Free cash flow (dilution-adjusted): 105466316.99721357
Buyback yield (%): 0
Retained earnings: 242779872.15210623
Inventory turnover: 1.487258056279046
Receivables turnover: 3.91285215991414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.795493430609807
FCF margin (%): 17.649075648691646
Rule of 40 score: 17.649075648691646
Financial ratios for 6742.T — annual report dated 2023-03-31
Total revenue: 542995495.4954956
Gross profit: 110225225.22522524
Operating income: 16584084.084084086
Net income: 15540540.540540542
Capital expenditures: 12094594.594594596
Operating cash flow: -21869369.369369373
Depreciation & amortization: 14391891.891891893
Net tangible assets: 340945945.945946
Owner earnings: 17837837.837837838
Return on net tangible assets (%): 5.231866825208085
Capex to operating income (%): 72.92892711634224
Buffett classification: The Good
Stock price: 2.8193693693693698
P/E ratio: 11.197690618782609
Shares outstanding: 61722372
Book value: 347177177.17717713
P/B ratio: 0.501237340647003
Market cap (USD): 174018165.02162164
Debt to equity: 0.5893953810224031
Current ratio: 1.4878563090710548
Quick ratio: 0.65632413299695
Effective tax rate (%): 26.16755793226381
Interest coverage ratio: 16.124087591240876
COGS to revenue (%): 79.69914416469645
SG&A to revenue (%): 1.3978182421502343
Free cash flow (dilution-adjusted): -35360360.36036036
Buyback yield (%): 0
Retained earnings: 229474474.4744745
Inventory turnover: 1.3051668704433275
Receivables turnover: 3.7281958762886602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6067661561571374
FCF margin (%): -6.5120909204031685
Revenue growth (%): -9.133372153765476
Rule of 40 score: -15.645463074168646
Financial ratios for 6742.T — annual report dated 2024-03-31
Total revenue: 465695985.2086635
Gross profit: 94380612.78394084
Operating income: 16481774.96038035
Net income: 22675647.120972004
Capital expenditures: 5460908.6106708925
Operating cash flow: -38992340.20073957
Depreciation & amortization: 12361331.220285261
Net tangible assets: 324088748.01901746
Owner earnings: 29576069.730586372
Return on net tangible assets (%): 9.125916870415647
Capex to operating income (%): 33.13301282051282
Buffett classification: The Good
Stock price: 3.1539883782356046
P/E ratio: 8.585053512545135
Shares outstanding: 61722372
Book value: 327826201.79609084
P/B ratio: 0.5938257616339685
Market cap (USD): 194671643.96513468
Debt to equity: 0.7251339483543489
Current ratio: 1.4043608265735095
Quick ratio: 0.6568920599206584
Effective tax rate (%): 32.54124116260802
Interest coverage ratio: 17.577464788732396
COGS to revenue (%): 79.73342786246012
SG&A to revenue (%): 1.4817440623892235
Free cash flow (dilution-adjusted): -45093766.50818806
Buyback yield (%): 0
Retained earnings: 217056259.90491283
Inventory turnover: 1.1135931558935361
Receivables turnover: 3.4588033349681213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0253519763897625
FCF margin (%): -9.68309110244594
Revenue growth (%): -14.235755347527238
Rule of 40 score: -23.91884644997318
Financial ratios for 6742.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 323042442.91917634
Buffett classification: The Gruesome
Stock price: 3.2743381425970024
Shares outstanding: 61722372
Book value: 326292197.7868049
P/B ratio: 0.6193832346037605
Market cap (USD): 202099916.89116123
Debt to equity: 0.795269168026101
Current ratio: 1.4822990286249071
Quick ratio: 0.5103591828831445
Buyback yield (%): 0
Retained earnings: 219442498.9494327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6742.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 342607940.11495787
Buffett classification: The Gruesome
Stock price: 3.140823419328967
Shares outstanding: 61722372
Book value: 345608875.81874084
P/B ratio: 0.5609204075412879
Market cap (USD): 193859071.47413447
Debt to equity: 0.6381744343453877
Current ratio: 1.588599688553485
Quick ratio: 0.7221281037698719
Buyback yield (%): 0
Retained earnings: 243282983.55834782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6742.T — annual report dated 2025-03-31
Total revenue: 570558748.8303703
Gross profit: 125150380.96511161
Operating income: 40870204.51811255
Net income: 31967651.38350488
Capital expenditures: 6382836.519181928
Operating cash flow: 25016708.99612351
Depreciation & amortization: 12865927.015104933
Net tangible assets: 342607940.11495787
Owner earnings: 38450741.87942788
Return on net tangible assets (%): 11.222957023858292
Capex to operating income (%): 15.617334423548654
Buffett classification: The Great
Stock price: 3.140823419328967
P/E ratio: 6.064226275132762
Shares outstanding: 61722372
Book value: 345608875.81874084
P/B ratio: 0.5609204075412879
Market cap (USD): 193859071.47413447
Debt to equity: 0.6381744343453877
Current ratio: 1.588599688553485
Quick ratio: 0.7221281037698719
Effective tax rate (%): 30.23187983082981
Interest coverage ratio: 22.155797101449274
COGS to revenue (%): 78.06412313891784
SG&A to revenue (%): 1.38929562945869
Free cash flow (dilution-adjusted): 18319743.34981954
Buyback yield (%): 0
Retained earnings: 243282983.55834782
Inventory turnover: 1.3161314531737567
Receivables turnover: 3.9934041259297377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050142079090692
FCF margin (%): 3.2108425972565504
Revenue growth (%): 22.517429171033356
Rule of 40 score: 25.728271768289908
Financial ratios for 6742.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.271588707445336
Shares outstanding: 61722372
Market cap (USD): 201930215.2319402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6742.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 335538358.00807536
Buffett classification: The Gruesome
Stock price: 3.4139973082099595
Shares outstanding: 61722372
Book value: 338553162.8532974
P/B ratio: 0.6224133606917251
Market cap (USD): 210720011.86433378
Debt to equity: 0.7523504740702459
Current ratio: 1.5706555708341519
Quick ratio: 0.5622622640498598
Buyback yield (%): 0
Retained earnings: 233236877.52355316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6838.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12051282051282051
Shares outstanding: 600000000
Market cap (USD): 72307692.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6838.HK — annual report dated 2022-12-31
Total revenue: 147594608.47240052
Gross profit: 39227342.74711168
Operating income: 16408215.661103979
Net income: 14428241.33504493
Capital expenditures: 2357124.518613607
Operating cash flow: 40618100.128369704
Depreciation & amortization: 9174197.689345315
Net tangible assets: 127271245.18613607
Owner earnings: 21245314.505776636
Return on net tangible assets (%): 16.692941500419085
Capex to operating income (%): 14.365514004068222
Buffett classification: The Great
Stock price: 0.11296534017971759
P/E ratio: 4.697676073881633
Shares outstanding: 600000000
Book value: 129900385.10911426
P/B ratio: 0.5217783153675571
Market cap (USD): 67779204.10783055
Debt to equity: 0.12097252362825667
Current ratio: 2.210351165907975
Quick ratio: 1.9040730467557632
Effective tax rate (%): 11.40503685019509
Interest coverage ratio: 22.118013497144833
COGS to revenue (%): 73.42223868939833
R&D to revenue (%): 4.0813664045254585
SG&A to revenue (%): 12.859878827096392
Free cash flow (dilution-adjusted): 38223491.65596919
Buyback yield (%): 0
Retained earnings: 101734403.08087291
Inventory turnover: 9.144966472034753
Receivables turnover: 6.149051780385278
Capitalized R&D asset: 6023876.765083441
ROCI (R&D-adjusted, %): 14.98769739742493
FCF margin (%): 25.89762055103578
Rule of 40 score: 25.89762055103578
Financial ratios for 6838.HK — annual report dated 2023-12-31
Total revenue: 99196798.97567222
Gross profit: 28718053.77720871
Operating income: 8986555.697823305
Net income: 8159539.052496799
Capital expenditures: 889116.5172855314
Operating cash flow: 27498207.426376443
Depreciation & amortization: 7654161.331626121
Net tangible assets: 126608578.74519847
Owner earnings: 14924583.866837388
Return on net tangible assets (%): 11.787972043247812
Capex to operating income (%): 9.893851962670084
Buffett classification: The Great
Stock price: 0.09218950064020487
P/E ratio: 6.779022690895396
Shares outstanding: 600000000
Book value: 129156209.98719591
P/B ratio: 0.4282697703006811
Market cap (USD): 55313700.38412292
Debt to equity: 0.05488296933707409
Current ratio: 3.1080670131593497
Quick ratio: 2.7743392679420547
Effective tax rate (%): 10.157758948837602
Interest coverage ratio: 16.432919690938892
COGS to revenue (%): 71.04941482612585
R&D to revenue (%): 3.829736152218782
SG&A to revenue (%): 16.693880554053234
Free cash flow (dilution-adjusted): 26584122.919334188
Buyback yield (%): 0
Retained earnings: 104639820.74263765
Inventory turnover: 9.119569899599059
Receivables turnover: 5.46028445772603
Capitalized R&D asset: 7834973.104821015
ROCI (R&D-adjusted, %): 6.922020386408074
Rosenberg metric: -1.7446055720825158
FCF margin (%): 26.79937578011351
Revenue growth (%): -32.79104162248478
Rule of 40 score: -5.991665842371265
Financial ratios for 6838.HK — annual report dated 2024-12-31
Total revenue: 87845103.09278351
Gross profit: 14103608.24742268
Operating income: -3092139.175257732
Net income: -2619716.494845361
Capital expenditures: 3802061.8556701033
Operating cash flow: -654252.5773195877
Depreciation & amortization: 7279123.711340207
Net tangible assets: 121486469.07216495
Owner earnings: 857345.3608247419
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 600000000
Book value: 121486469.07216495
P/B ratio: 0.2418495123231873
Market cap (USD): 29381443.29896907
Debt to equity: 0.07540931438845486
Current ratio: 2.3229322990189747
Quick ratio: 2.036845222456259
Interest coverage ratio: -8.372295882763433
COGS to revenue (%): 83.94491240732428
R&D to revenue (%): 4.083159497592705
SG&A to revenue (%): 16.48109517983564
Free cash flow (dilution-adjusted): -4537886.597938145
Buyback yield (%): 0
Retained earnings: 100761340.20618556
Inventory turnover: 8.90719755930515
Receivables turnover: 4.105133841197194
Capitalized R&D asset: 8120048.702964751
ROCI (R&D-adjusted, %): -3.059668743472129
Rosenberg metric: -3.846943700290828
FCF margin (%): -5.165782084796635
Revenue growth (%): -11.443611084338198
Rule of 40 score: -16.609393169134833
Financial ratios for 6838.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121486469.07216495
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 600000000
Book value: 121486469.07216495
P/B ratio: 0.2418495123231873
Market cap (USD): 29381443.29896907
Debt to equity: 0.07540931438845486
Current ratio: 2.3229322990189747
Quick ratio: 2.036845222456259
Buyback yield (%): 0
Retained earnings: 100761340.20618556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6838.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119471082.80254778
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 600000000
Book value: 122002547.77070063
P/B ratio: 0.15662197719584012
Market cap (USD): 19108280.25477707
Debt to equity: 0.08343461554525332
Current ratio: 2.405163088497559
Quick ratio: 2.039736680537554
Buyback yield (%): 0
Retained earnings: 97845477.70700638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6878.HK — annual report dated 2021-12-31
Total revenue: 197760125.58869702
Gross profit: 62314756.67189953
Operating income: 58994976.452119306
Net income: 69192935.63579278
Capital expenditures: 25191679.748822607
Operating cash flow: 130729827.3155416
Depreciation & amortization: 3256828.885400314
Net tangible assets: 412144583.9874411
Owner earnings: 47258084.77237048
Return on net tangible assets (%): 11.466385003814713
Capex to operating income (%): 42.7013980915279
Buffett classification: The Good
Stock price: 0.3128205128205128
P/E ratio: 4.247125678102243
Shares outstanding: 939423988
Book value: 427220094.19152284
P/B ratio: 0.6878681449620879
Market cap (USD): 293871093.6820513
Debt to equity: 0.39705893160559
Current ratio: 1.2197100171942392
Quick ratio: 0.4451376931506192
Effective tax rate (%): 29.81899401983781
COGS to revenue (%): 68.48972638624723
Free cash flow (dilution-adjusted): 105513186.81318681
Buyback yield (%): 0
Inventory turnover: 0.2264151884158072
Receivables turnover: 8.440528516295025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.052310233352625
FCF margin (%): 53.3541261157135
Rule of 40 score: 53.3541261157135
Financial ratios for 6878.HK — annual report dated 2022-12-31
Total revenue: 144787643.6781609
Gross profit: 20442528.735632185
Operating income: 22729310.344827585
Net income: -25891522.988505747
Capital expenditures: 22130172.413793102
Operating cash flow: -23519827.586206898
Depreciation & amortization: 2253017.2413793104
Net tangible assets: 350429597.7011494
Owner earnings: -45768678.16091954
Return on net tangible assets (%): -13.060734156351606
Capex to operating income (%): 97.36402943184405
Buffett classification: The Gruesome
Stock price: 0.18998716302952504
Shares outstanding: 939423988
Book value: 362768965.51724136
P/B ratio: 0.4919894349493907
Market cap (USD): 178478498.36200258
Debt to equity: 0.5764367461003964
Current ratio: 1.0232036670099531
Quick ratio: 0.34891513448520395
Interest coverage ratio: 98.62593516209475
COGS to revenue (%): 85.881026711732
Free cash flow (dilution-adjusted): -45866091.95402299
Buyback yield (%): 0
Retained earnings: 283129166.6666667
Inventory turnover: 0.22320393257267832
Receivables turnover: 8.955300014218682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.162163582070851
FCF margin (%): -31.678181085656565
Revenue growth (%): -26.786229910021735
Rule of 40 score: -58.4644109956783
Financial ratios for 8147.HK — annual report dated 2021-12-31
Total revenue: 10581153.846153846
Gross profit: 514487.1794871795
Operating income: -1262307.6923076923
Net income: -2896538.4615384615
Capital expenditures: 0
Operating cash flow: 574743.5897435897
Depreciation & amortization: 404871.7948717949
Net tangible assets: 2661666.6666666665
Owner earnings: -2491666.6666666665
Return on net tangible assets (%): -93.61302442078897
Buffett classification: The Gruesome
Stock price: 0.07435897435897436
Shares outstanding: 207229597
Book value: 2991794.871794872
P/B ratio: 5.150547062907096
Market cap (USD): 15409380.28974359
Debt to equity: 0.9862444292080904
Current ratio: 1.3235611408671952
Quick ratio: 1.2627325548384654
Interest coverage ratio: -6.5205298013245026
COGS to revenue (%): 95.13770249475967
SG&A to revenue (%): 16.48916191099318
Free cash flow (dilution-adjusted): 566153.8461538461
Buyback yield (%): 0
Inventory turnover: 24.43061605476042
Receivables turnover: 1.5191054665930424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.264936004703543
FCF margin (%): 5.350587037912108
Rule of 40 score: 5.350587037912108
Financial ratios for 8147.HK — annual report dated 2022-12-31
Total revenue: 8427984.59563543
Gross profit: 417715.0192554557
Operating income: -1315275.994865212
Net income: -2359050.0641848524
Capital expenditures: 24775.353016688063
Operating cash flow: 73812.58023106547
Depreciation & amortization: 300385.10911424906
Net tangible assets: 207317.07317073172
Owner earnings: -2083440.3080872914
Return on net tangible assets (%): -1004.9535603715169
Buffett classification: The Gruesome
Stock price: 0.03979460847240051
Shares outstanding: 207229597
Book value: 138510.91142490413
P/B ratio: 59.537697006487306
Market cap (USD): 8246620.676508343
Debt to equity: 20.994439295644053
Current ratio: 0.6677004395782206
Quick ratio: 0.6677004395782206
Interest coverage ratio: -5.057255676209279
COGS to revenue (%): 95.04371401590154
SG&A to revenue (%): 22.38705943278399
Free cash flow (dilution-adjusted): -96790.75738125804
Buyback yield (%): 0
Receivables turnover: 3.0059978938693286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -624.756097560977
FCF margin (%): -1.1484448776921437
Revenue growth (%): -20.34909691159129
Rule of 40 score: -21.49754178928343
Financial ratios for 8147.HK — annual report dated 2023-12-31
Total revenue: 7868886.0435339315
Gross profit: 483354.67349551857
Operating income: -493597.9513444302
Net income: -2219462.227912932
Capital expenditures: 1024.3277848911653
Operating cash flow: 920358.514724712
Depreciation & amortization: 6914.212548015365
Net tangible assets: -1597567.2215108837
Owner earnings: -2213572.3431498082
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 207229597
Book value: -1779897.5672215102
Market cap (USD): 5041437.058898848
Debt to equity: -1.10071217897993
Current ratio: 0.8556616000942617
Quick ratio: 0.8390479556969482
Interest coverage ratio: -1.9518987341772152
COGS to revenue (%): 93.8573939078365
SG&A to revenue (%): 12.415386618068212
Free cash flow (dilution-adjusted): 783226.6325224072
Buyback yield (%): 0
Inventory turnover: 81.81702127659575
Receivables turnover: 2.0741840764116235
Capitalized R&D asset: 0
FCF margin (%): 9.953462639937516
Revenue growth (%): -6.633834527783044
Rule of 40 score: 3.319628112154472
Financial ratios for 8147.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 398453.6082474227
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 207229597
Book value: 493814.43298969045
P/B ratio: 16.764398504697297
Market cap (USD): 8278501.9420103105
Debt to equity: 3.576983298538624
Current ratio: 1.248372160324121
Quick ratio: 1.2280663676264891
Buyback yield (%): 0
Retained earnings: -16408634.020618558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8147.HK — annual report dated 2024-12-31
Total revenue: 8680283.50515464
Gross profit: 794072.1649484537
Operating income: -22293.81443298969
Net income: 372422.6804123711
Capital expenditures: 0
Operating cash flow: -826030.9278350516
Depreciation & amortization: 257.7319587628866
Net tangible assets: 398453.6082474227
Owner earnings: 372680.412371134
Return on net tangible assets (%): 93.53169469598964
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
P/E ratio: 22.228780301038064
Shares outstanding: 207229597
Book value: 493814.43298969045
P/B ratio: 16.764398504697297
Market cap (USD): 8278501.9420103105
Debt to equity: 3.576983298538624
Current ratio: 1.248372160324121
Quick ratio: 1.2280663676264891
Effective tax rate (%): 0
Interest coverage ratio: -0.1358994501178319
COGS to revenue (%): 90.85200195964904
SG&A to revenue (%): 9.404830831811637
Free cash flow (dilution-adjusted): -859793.8144329897
Buyback yield (%): 0
Retained earnings: -16408634.020618558
Inventory turnover: 72.68052256532066
Receivables turnover: 1.6235387693123478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6677913814711263
FCF margin (%): -9.905135171246604
Revenue growth (%): 10.311465398427702
Rule of 40 score: 0.40633022718109757
Financial ratios for 8147.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1058216.560509554
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 207229597
Book value: 1165732.484076433
P/B ratio: 6.340759169489675
Market cap (USD): 7391628.937579619
Debt to equity: 0.7973991913452083
Current ratio: 1.1903832840329787
Quick ratio: 1.1637820714540457
Buyback yield (%): 0
Retained earnings: -16387770.700636944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 560000000
Market cap (USD): 7179487.17948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.HK — annual report dated 2022-12-31
Total revenue: 12332477.535301669
Gross profit: 6659948.6521181
Operating income: -2242490.3722721436
Net income: -2091912.7086007702
Capital expenditures: 0
Operating cash flow: -120795.89216944801
Depreciation & amortization: 129139.92297817714
Net tangible assets: 267394.09499358153
Owner earnings: -1962772.785622593
Return on net tangible assets (%): -734.0374459913585
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 560000000
Book value: 310012.8369704755
P/B ratio: 16.231884057970987
Market cap (USD): 5032092.42618742
Debt to equity: 10.724637681159402
Current ratio: 0.9967563216213658
Quick ratio: 0.3910881712283361
Interest coverage ratio: -26.670229007633584
COGS to revenue (%): 45.99666909545124
SG&A to revenue (%): 72.81253252836474
Free cash flow (dilution-adjusted): -122849.80744544287
Buyback yield (%): 0
Retained earnings: -5799101.412066752
Inventory turnover: 1.7274148782299363
Receivables turnover: 60.269761606022584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -245.7653348339897
FCF margin (%): -0.9961486416154887
Rule of 40 score: -0.9961486416154887
Financial ratios for 8285.HK — annual report dated 2023-12-31
Total revenue: 16403201.024327787
Gross profit: 8641101.152368758
Operating income: -651344.4302176697
Net income: -929065.3008962868
Capital expenditures: 42253.52112676056
Operating cash flow: -308194.62227912934
Depreciation & amortization: 138668.3738796415
Net tangible assets: -637644.0460947504
Owner earnings: -832650.4481434058
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 560000000
Book value: -483098.59154929593
Market cap (USD): 2868117.797695263
Debt to equity: -7.486085343228199
Current ratio: 0.9589878635218686
Quick ratio: 0.41220517517746746
Interest coverage ratio: -3.582394366197183
COGS to revenue (%): 47.32064101663427
SG&A to revenue (%): 57.138062118976805
Free cash flow (dilution-adjusted): -350448.1434058899
Buyback yield (%): 0
Retained earnings: -6840460.947503202
Inventory turnover: 2.5388223469302287
Receivables turnover: 29.60004621072089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.1339748334567
FCF margin (%): -2.1364619191469765
Revenue growth (%): 33.0081565311892
Rule of 40 score: 30.871694612042223
Financial ratios for 8285.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1475515.4639175257
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 560000000
Book value: -1493298.969072165
Market cap (USD): 2164948.4536082475
Debt to equity: -2.4412323092854677
Current ratio: 0.8465505932860293
Quick ratio: 0.5161886589946932
Buyback yield (%): 0
Retained earnings: -8327577.319587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.HK — annual report dated 2024-12-31
Total revenue: 8581443.298969073
Gross profit: 4477190.721649485
Operating income: -1562371.1340206186
Net income: -1377448.4536082475
Capital expenditures: 2061.855670103093
Operating cash flow: 60953.60824742268
Depreciation & amortization: 110953.60824742269
Net tangible assets: -1475515.4639175257
Owner earnings: -1268556.701030928
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 560000000
Book value: -1493298.969072165
Market cap (USD): 2164948.4536082475
Debt to equity: -2.4412323092854677
Current ratio: 0.8465505932860293
Quick ratio: 0.5161886589946932
Interest coverage ratio: -8.817454545454545
COGS to revenue (%): 47.827066314271974
SG&A to revenue (%): 71.37944497837577
Free cash flow (dilution-adjusted): 33762.886597938144
Buyback yield (%): 0
Retained earnings: -8327577.319587629
Inventory turnover: 2.87419907950546
Receivables turnover: 45.362397820163494
Capitalized R&D asset: 0
FCF margin (%): 0.39344065353195573
Revenue growth (%): -47.684337427543376
Rule of 40 score: -47.29089677401142
Financial ratios for 9142.T — annual report dated 2022-03-31
Total revenue: 2700598262.579905
Gross profit: 794632027.5364695
Operating income: 32330765.448287167
Net income: 108588755.94164892
Capital expenditures: 831625962.9568924
Operating cash flow: 462711030.97852814
Depreciation & amortization: 237887231.60137683
Net tangible assets: 3135518767.415178
Owner earnings: -485149975.41386664
Return on net tangible assets (%): -15.47271795836862
Capex to operating income (%): 2572.2433460076045
Buffett classification: The Gruesome
Stock price: 18.368382232420913
P/E ratio: 26.021840166374336
Shares outstanding: 153833866
Book value: 3188190460.5802326
P/B ratio: 0.8862956231494281
Market cap (USD): 2825679250.9790196
Debt to equity: 0.8605403793606035
Current ratio: 1.1353735294440723
Quick ratio: 0.8747926667179279
Effective tax rate (%): -94.27106889793457
Interest coverage ratio: 2.603960396039604
COGS to revenue (%): 70.57570396355989
Free cash flow (dilution-adjusted): -368914931.9783642
Buyback yield (%): 0
Retained earnings: 1212432388.1330929
Inventory turnover: 4.9018020866266205
Receivables turnover: 6.89964405360134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5124002150911929
FCF margin (%): -13.660489125322053
Rule of 40 score: -13.660489125322053
Financial ratios for 9142.T — annual report dated 2023-03-31
Total revenue: 2877192192.1921926
Gross profit: 1035953453.4534535
Operating income: 257687687.6876877
Net income: 234797297.29729733
Capital expenditures: 760773273.2732733
Operating cash flow: 466096096.09609616
Depreciation & amortization: 239009009.00900903
Net tangible assets: 3001869369.3693695
Owner earnings: -286966966.966967
Return on net tangible assets (%): -9.559608752303996
Capex to operating income (%): 295.2307423377229
Buffett classification: The Gruesome
Stock price: 20.4210960960961
P/E ratio: 13.379439186824623
Shares outstanding: 153833866
Book value: 3054421921.9219217
P/B ratio: 1.028494504270479
Market cap (USD): 3141456160.4199705
Debt to equity: 0.8642346423365919
Current ratio: 1.008837466354174
Quick ratio: 0.6755365421813752
Effective tax rate (%): 22.388207851506277
Interest coverage ratio: 20.370326409495547
COGS to revenue (%): 63.994290813637335
Free cash flow (dilution-adjusted): -320653153.1531532
Buyback yield (%): 0
Retained earnings: 1234827327.3273275
Inventory turnover: 3.76541845147621
Receivables turnover: 7.269247548415242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.283640820136756
FCF margin (%): -11.144655335271187
Revenue growth (%): 6.539066993384858
Rule of 40 score: -4.605588341886329
Financial ratios for 9142.T — annual report dated 2024-03-31
Total revenue: 2776030110.935024
Gross profit: 1091514791.336503
Operating income: 310981246.6983624
Net income: 254067617.538299
Capital expenditures: 822939778.1299524
Operating cash flow: 587896196.5134706
Depreciation & amortization: 230942947.70206022
Net tangible assets: 2874300052.826202
Owner earnings: -337929212.88959324
Return on net tangible assets (%): -11.756921917644572
Capex to operating income (%): 264.6268181335598
Buffett classification: The Gruesome
Stock price: 22.11232171156894
P/E ratio: 13.388656012463354
Shares outstanding: 153833866
Book value: 2920536185.9482303
P/B ratio: 1.1647258306515242
Market cap (USD): 3401623935.1263866
Debt to equity: 0.9050682137802237
Current ratio: 0.9877689886117378
Quick ratio: 0.6824217670088198
Effective tax rate (%): 20.46633730905182
Interest coverage ratio: 21.43604915794265
COGS to revenue (%): 60.680729397100876
Free cash flow (dilution-adjusted): -294664553.6185948
Buyback yield (%): 0
Retained earnings: 1243363708.3993661
Inventory turnover: 3.725273441493013
Receivables turnover: 6.6339808429723375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4451129836374905
FCF margin (%): -10.614602214071294
Revenue growth (%): -3.516000131367355
Rule of 40 score: -14.130602345438648
Financial ratios for 9142.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3072040902.087127
Buffett classification: The Gruesome
Stock price: 27.73700798431153
Shares outstanding: 153833866
Book value: 3120983330.9987392
P/B ratio: 1.367162434710624
Market cap (USD): 4266891169.49951
Debt to equity: 0.9113582607368709
Current ratio: 1.134427570093458
Quick ratio: 0.6801810747663551
Buyback yield (%): 0
Retained earnings: 1382042302.8435354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9142.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3014830904.95923
Buffett classification: The Gruesome
Stock price: 23.68941318005614
Shares outstanding: 153833866
Book value: 3065225237.267744
P/B ratio: 1.1888959964350803
Market cap (USD): 3644234012.75939
Debt to equity: 0.9230319720726793
Current ratio: 1.0067699077600067
Quick ratio: 0.6334894173178002
Buyback yield (%): 0
Retained earnings: 1410379628.3919263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9142.T — annual report dated 2025-03-31
Total revenue: 3036980350.2205586
Gross profit: 1265739874.348349
Operating income: 394178585.7505681
Net income: 292046517.84520787
Capital expenditures: 749679187.2744285
Operating cash flow: 646096778.5055474
Depreciation & amortization: 256717016.44165218
Net tangible assets: 3014830904.95923
Owner earnings: -200915652.9875685
Return on net tangible assets (%): -6.664242848813623
Capex to operating income (%): 190.1877002899435
Buffett classification: The Gruesome
Stock price: 23.68941318005614
P/E ratio: 12.4782655847002
Shares outstanding: 153833866
Book value: 3065225237.267744
P/B ratio: 1.1888959964350803
Market cap (USD): 3644234012.75939
Debt to equity: 0.9230319720726793
Current ratio: 1.0067699077600067
Quick ratio: 0.6334894173178002
Effective tax rate (%): 22.289210194027994
Interest coverage ratio: 18.453379224030037
COGS to revenue (%): 58.32242134011748
Free cash flow (dilution-adjusted): -108588424.00748563
Buyback yield (%): 0.8009165801746064
Retained earnings: 1410379628.3919263
Inventory turnover: 3.3377372510988805
Receivables turnover: 7.402104680144005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.356629586237596
FCF margin (%): -3.5755392358597073
Revenue growth (%): 9.400122796133557
Rule of 40 score: 5.824583560273849
Financial ratios for 9142.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.036050373650703
Shares outstanding: 153833866
Market cap (USD): 3851392418.349432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9142.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3129777927.321669
Buffett classification: The Gruesome
Stock price: 25.97597577388964
Shares outstanding: 153833866
Book value: 3190504710.6325703
P/B ratio: 1.252461644423498
Market cap (USD): 3995984776.419785
Debt to equity: 0.9661554621405627
Current ratio: 1.2232392049494338
Quick ratio: 0.7069497946579225
Buyback yield (%): 0
Retained earnings: 1515888290.7133243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAATECH.NS — annual report dated 2022-03-31
Total revenue: 1899195.5690360016
Gross profit: 1419728.33970724
Operating income: 401252.80232098117
Net income: 308373.994461295
Capital expenditures: 9719.108532243175
Operating cash flow: 510721.3503890281
Depreciation & amortization: 13345.64156666227
Net tangible assets: 3023473.559277331
Owner earnings: 312000.52749571414
Return on net tangible assets (%): 10.319274218170717
Capex to operating income (%): 2.422190817366155
Buffett classification: The Great
Stock price: 0.5851246208624554
P/E ratio: 24.33822767704413
Shares outstanding: 12826800
Book value: 3025794.540419359
P/B ratio: 2.480431630971993
Market cap (USD): 7505276.486878543
Debt to equity: 0
Current ratio: 9.050243527300692
Quick ratio: 9.050243527300692
Effective tax rate (%): 26.6108024981954
COGS to revenue (%): 25.245806021553157
R&D to revenue (%): 0.36454282857460285
SG&A to revenue (%): 15.780885457171426
Free cash flow (dilution-adjusted): 501002.2418567849
Buyback yield (%): 0
Retained earnings: 770882.2365818277
Receivables turnover: 2.5465669372093434
Capitalized R&D asset: 6923.381247527364
ROCI (R&D-adjusted, %): 13.394990533806281
FCF margin (%): 26.379707810243307
Rule of 40 score: 26.379707810243307