speb/financial-data huggingface dataset:
Financial ratios for 7261.T — annual report dated 2024-03-31
Total revenue: 31878380876.91495
Gross profit: 6858716323.296355
Operating income: 1654140253.5657687
Net income: 1382831484.4162705
Capital expenditures: 605018489.1706287
Operating cash flow: 2766078975.171685
Depreciation & amortization: 748468040.1479133
Net tangible assets: 11062658478.605389
Owner earnings: 1526281035.3935552
Return on net tangible assets (%): 13.79669306745123
Capex to operating income (%): 36.576009069751656
Buffett classification: The Good
Stock price: 10.452324352879028
P/E ratio: 4.769276354562211
Shares outstanding: 630970230
Book value: 11604450607.501322
P/B ratio: 0.5683255264758066
Market cap (USD): 6595105500.970681
Debt to equity: 0.327640951462918
Current ratio: 1.417237352678638
Quick ratio: 0.9347968041110664
Effective tax rate (%): 29.802261307374895
Interest coverage ratio: 31.960066343454965
COGS to revenue (%): 78.4847406467147
Free cash flow (dilution-adjusted): 2005097728.4733229
Buyback yield (%): 0
Retained earnings: 5782019281.563656
Inventory turnover: 5.568325172091492
Receivables turnover: 29.540354655929903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.519453196552684
FCF margin (%): 6.2898355352963815
Revenue growth (%): 10.960948940643945
Rule of 40 score: 17.25078447594033
Financial ratios for 7261.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11533856282.392492
Buffett classification: The Gruesome
Stock price: 6.92414904048186
Shares outstanding: 630970230
Book value: 12139739459.308025
P/B ratio: 0.359886793886444
Market cap (USD): 4368931912.627119
Debt to equity: 0.40622173042129756
Current ratio: 1.512705093631071
Quick ratio: 0.9833426346317948
Buyback yield (%): 0
Retained earnings: 6225731895.22342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7261.T — annual report dated 2025-03-31
Total revenue: 33544265472.53041
Gross profit: 7206209062.959497
Operating income: 1243984761.3955352
Net income: 769181927.5497928
Capital expenditures: 648930624.2480952
Operating cash flow: 2042681459.6979012
Depreciation & amortization: 786144900.414383
Net tangible assets: 11513173372.543777
Owner earnings: 906396203.7160805
Return on net tangible assets (%): 7.872687871422341
Capex to operating income (%): 52.16548018804568
Buffett classification: The Good
Stock price: 5.994719957224969
P/E ratio: 4.917549015022809
Shares outstanding: 630970230
Book value: 12097507017.778372
P/B ratio: 0.31266688456035785
Market cap (USD): 3782489830.195829
Debt to equity: 0.3994405614495679
Current ratio: 1.4837234488238589
Quick ratio: 1.0446931616172448
Effective tax rate (%): 26.12575023269249
Interest coverage ratio: 18.588335164286427
COGS to revenue (%): 78.51731447552278
Free cash flow (dilution-adjusted): 1185423071.7818472
Buyback yield (%): 0
Retained earnings: 6360339526.8012295
Inventory turnover: 5.978393614874757
Receivables turnover: 33.72028164661144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.189935596719264
FCF margin (%): 3.53390677984169
Revenue growth (%): 5.225750335462697
Rule of 40 score: 8.759657115304387
Financial ratios for 7261.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11513173372.543777
Buffett classification: The Gruesome
Stock price: 5.994719957224969
Shares outstanding: 630970230
Book value: 12097507017.778372
P/B ratio: 0.31266688456035785
Market cap (USD): 3782489830.195829
Debt to equity: 0.3994405614495679
Current ratio: 1.4837234488238589
Quick ratio: 1.0446931616172448
Buyback yield (%): 0
Retained earnings: 6360339526.8012295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7261.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.726750622751176
Shares outstanding: 630970230
Market cap (USD): 3613409157.589953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7261.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11231709286.67564
Buffett classification: The Gruesome
Stock price: 7.080215343203229
Shares outstanding: 630970230
Book value: 11834636608.344551
P/B ratio: 0.3774856171249502
Market cap (USD): 4467405103.55047
Debt to equity: 0.46574628957703934
Current ratio: 1.5494131824719755
Quick ratio: 1.0371835692559104
Buyback yield (%): 0
Retained earnings: 5972281292.059219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7388.T — annual report dated 2022-11-30
Total revenue: 184559261.92878765
Gross profit: 63465049.73331411
Operating income: 27567961.654894043
Net income: 17059312.38287444
Capital expenditures: 0
Operating cash flow: 25676387.487386476
Depreciation & amortization: 1439411.8495026669
Net tangible assets: 60755391.37955888
Owner earnings: 18498724.23237711
Return on net tangible assets (%): 30.44787271109736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.822545769064437
P/E ratio: 20.047871118624276
Shares outstanding: 23073155
Book value: 62395689.77944356
P/B ratio: 5.4811942496850445
Market cap (USD): 342002896.02421796
Debt to equity: 0.07497593215397229
Current ratio: 2.139959341820688
Quick ratio: 2.1371390311142804
Effective tax rate (%): 37.9354408316011
Interest coverage ratio: 540.4520276953511
COGS to revenue (%): 65.61264437771638
SG&A to revenue (%): 19.450168852685913
Free cash flow (dilution-adjusted): 25676387.487386476
Buyback yield (%): 0.0005837787674905473
Retained earnings: 35743513.0459853
Inventory turnover: 1255.8387651367918
Receivables turnover: 32.94386648380066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.16715332115962
FCF margin (%): 13.912272523767315
Rule of 40 score: 13.912272523767315
Financial ratios for 7388.T — annual report dated 2023-11-30
Total revenue: 207831624.04787815
Gross profit: 79259228.781284
Operating income: 37774761.9695321
Net income: 26888948.585418936
Capital expenditures: 0
Operating cash flow: 26623966.267682265
Depreciation & amortization: 2419566.104461371
Net tangible assets: 82428692.87268771
Owner earnings: 29308514.689880308
Return on net tangible assets (%): 35.55620460359322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.224360718171926
P/E ratio: 26.793331555439377
Shares outstanding: 23073155
Book value: 86013860.1741023
P/B ratio: 8.375911895687818
Market cap (USD): 720444514.6262922
Debt to equity: 0.05096510150086838
Current ratio: 2.5256448675321375
Quick ratio: 2.523373536076579
Effective tax rate (%): 29.500554812299058
Interest coverage ratio: 2115.1565118050266
COGS to revenue (%): 61.86373024587197
SG&A to revenue (%): 19.96061330983736
Free cash flow (dilution-adjusted): 26623966.267682265
Buyback yield (%): 0
Retained earnings: 60614839.499455936
Inventory turnover: 1468.9421134421134
Receivables turnover: 17.206611802913905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.19191175036448
FCF margin (%): 12.810353760960316
Revenue growth (%): 12.609696135472278
Rule of 40 score: 25.420049896432594
Financial ratios for 7388.T — annual report dated 2024-11-30
Total revenue: 235612396.6395449
Gross profit: 80370536.48210624
Operating income: 35258358.13984256
Net income: 25819673.215585105
Capital expenditures: 0
Operating cash flow: 29041231.725871537
Depreciation & amortization: 2612700.9327247473
Net tangible assets: 74472018.2575908
Owner earnings: 28432374.148309853
Return on net tangible assets (%): 38.178600249512904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.810610570880467
P/E ratio: 15.916041032560797
Shares outstanding: 23073155
Book value: 78273903.55229214
P/B ratio: 5.250114785345077
Market cap (USD): 410946978.3465635
Debt to equity: 0.049941407963344855
Current ratio: 1.9295781006424764
Quick ratio: 1.926876661668402
Effective tax rate (%): 28.945574336556895
Interest coverage ratio: 1607.3600723763568
COGS to revenue (%): 65.88866391225488
SG&A to revenue (%): 19.14677622471589
Free cash flow (dilution-adjusted): 29041231.725871537
Buyback yield (%): 3.2193964831818493
Retained earnings: 54555672.42177681
Inventory turnover: 1474.3929132374192
Receivables turnover: 18.343815407815153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.18887343724238
FCF margin (%): 12.325850481585947
Revenue growth (%): 13.366961221102185
Rule of 40 score: 25.692811702688132
Financial ratios for 7388.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.414839010732619
Shares outstanding: 23073155
Market cap (USD): 355668969.79468036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7388.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 77563131.17262484
Buffett classification: The Gruesome
Stock price: 16.05487550424259
Shares outstanding: 23073155
Book value: 81925309.50062595
P/B ratio: 4.52163846890639
Market cap (USD): 370436631.0150925
Debt to equity: 0.04789111266356239
Current ratio: 1.8514572923075405
Quick ratio: 1.8420156454533063
Buyback yield (%): 0
Retained earnings: 56570698.28905272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7388.T — annual report dated 2025-11-30
Total revenue: 205426542.10391605
Gross profit: 68297555.6693115
Operating income: 19095124.136165857
Net income: 13068761.197850013
Capital expenditures: 0
Operating cash flow: 14462835.935500383
Depreciation & amortization: 3321199.1297670845
Net tangible assets: 70581085.23163553
Owner earnings: 16389960.327617098
Return on net tangible assets (%): 23.22146262533077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.963207064243665
P/E ratio: 24.65231677378811
Shares outstanding: 23073155
Book value: 75642577.42513438
P/B ratio: 4.259178518992893
Market cap (USD): 322175240.890389
Debt to equity: 0.09451485616535811
Current ratio: 1.8481420900232384
Quick ratio: 1.8457393033355387
Effective tax rate (%): 34.145035969923974
Interest coverage ratio: 486.7372369923341
COGS to revenue (%): 66.75329537759399
SG&A to revenue (%): 23.95135070143776
Free cash flow (dilution-adjusted): 14433222.42129511
Buyback yield (%): 0
Retained earnings: 51975921.42308677
Inventory turnover: 1664.2477285081927
Receivables turnover: 19.193439423958754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.88056308438982
FCF margin (%): 7.025977399743209
Revenue growth (%): -12.811658030799258
Rule of 40 score: -5.7856806310560485
Financial ratios for 7388.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 70581085.23163553
Buffett classification: The Gruesome
Stock price: 13.963207064243665
Shares outstanding: 23073155
Book value: 75642577.42513438
P/B ratio: 4.259178518992893
Market cap (USD): 322175240.890389
Debt to equity: 0.09451485616535811
Current ratio: 1.8481420900232384
Quick ratio: 1.8457393033355387
Buyback yield (%): 0
Retained earnings: 51975921.42308677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7388.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.34627229564994
Shares outstanding: 23073155
Market cap (USD): 354086919.3497369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7810.T — annual report dated 2021-07-31
Total revenue: 25697870.395759072
Gross profit: 8706014.075495841
Operating income: -1261493.4649483594
Net income: -1038744.1732931177
Capital expenditures: 1097696.7370441458
Operating cash flow: 1612082.9905858696
Depreciation & amortization: 1004798.4644913628
Net tangible assets: 16580513.664198885
Owner earnings: -1131642.4458459006
Return on net tangible assets (%): -6.825135027567783
Buffett classification: The Gruesome
Stock price: 2.122292295037017
Shares outstanding: 17046919
Book value: 17238680.193766568
P/B ratio: 2.0986841475777323
Market cap (USD): 36178544.847820126
Debt to equity: 1.3678855236564225
Current ratio: 2.1577882597312676
Quick ratio: 0.9516555957043222
Interest coverage ratio: -8.268631679846633
COGS to revenue (%): 66.1216515554822
Free cash flow (dilution-adjusted): 255442.82972306004
Buyback yield (%): 0
Retained earnings: 3569765.1037382325
Inventory turnover: 1.1116799167620932
Receivables turnover: 5.897240994534006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.22539523150586
FCF margin (%): 0.9940233404135148
Rule of 40 score: 0.9940233404135148
Financial ratios for 7810.T — annual report dated 2022-07-31
Total revenue: 23052470.23809524
Gross profit: 7820052.083333333
Operating income: 329940.47619047615
Net income: 1648154.761904762
Capital expenditures: 297113.0952380952
Operating cash flow: -1847671.1309523808
Depreciation & amortization: 949590.7738095238
Net tangible assets: 14968184.523809522
Owner earnings: 2300632.4404761903
Return on net tangible assets (%): 15.37015017964691
Capex to operating income (%): 90.05051416200614
Buffett classification: The Gruesome
Stock price: 1.492485119047619
P/E ratio: 15.436822755471486
Shares outstanding: 17046919
Book value: 15842797.61904762
P/B ratio: 1.6059204658728428
Market cap (USD): 25442272.933110118
Debt to equity: 1.3197167858310257
Current ratio: 2.7272048576938186
Quick ratio: 1.1478975793872672
Effective tax rate (%): -107.5122252824462
Interest coverage ratio: 1.9398923837438207
COGS to revenue (%): 66.07712994294847
Free cash flow (dilution-adjusted): -2787046.130952381
Buyback yield (%): 0
Retained earnings: 4546190.476190476
Inventory turnover: 1.0165580046576526
Receivables turnover: 5.153395009364512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1340483279922275
FCF margin (%): -12.09001075445122
Revenue growth (%): -10.294238849069783
Rule of 40 score: -22.384249603521003
Financial ratios for 7810.T — annual report dated 2023-07-31
Total revenue: 21356358.340437625
Gross profit: 6213078.999715828
Operating income: -1447698.2097186702
Net income: -1935208.8661551578
Capital expenditures: 251541.63114521172
Operating cash flow: -2887027.5646490483
Depreciation & amortization: 630889.4572321683
Net tangible assets: 11301790.281329924
Owner earnings: -1555861.040068201
Return on net tangible assets (%): -13.766500716602547
Buffett classification: The Gruesome
Stock price: 1.6346263142938335
Shares outstanding: 17046919
Book value: 12842313.157146916
P/B ratio: 2.1698071082722423
Market cap (USD): 27865342.375035524
Debt to equity: 1.8168689881638607
Current ratio: 2.8226403764985446
Quick ratio: 0.9840424087858177
Interest coverage ratio: -8.317808890158783
COGS to revenue (%): 70.90755827859225
Free cash flow (dilution-adjusted): -4029980.107985223
Buyback yield (%): 0
Retained earnings: 1985670.6450696222
Inventory turnover: 0.9257109379851796
Receivables turnover: 5.991105380218588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.085205097133412
FCF margin (%): -18.870165239522958
Revenue growth (%): -7.3576145208712305
Rule of 40 score: -26.22777976039419
Financial ratios for 7810.T — annual report dated 2024-07-31
Total revenue: 22361839.261151504
Gross profit: 7469332.547324295
Operating income: -107932.14121962404
Net income: 185963.18857666865
Capital expenditures: 79229.71114167814
Operating cash flow: 3164446.1911311983
Depreciation & amortization: 748876.662081614
Net tangible assets: 10412176.590030786
Owner earnings: 855610.1395166045
Return on net tangible assets (%): 8.217399427664478
Buffett classification: The Gruesome
Stock price: 1.3267832580074672
P/E ratio: 121.6238918192385
Shares outstanding: 17046919
Book value: 11728630.37924936
P/B ratio: 1.9284064718950529
Market cap (USD): 22617566.729809396
Debt to equity: 1.7822038299797278
Current ratio: 2.3308737630455116
Quick ratio: 1.0470214122983257
Effective tax rate (%): 2.7738776069312694
Interest coverage ratio: -0.5670532365188066
COGS to revenue (%): 66.59783209167477
Free cash flow (dilution-adjusted): 2930621.602148425
Buyback yield (%): 0
Retained earnings: 1933477.4349905027
Inventory turnover: 1.1455532709140845
Receivables turnover: 6.3400231391636845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4487225920578443
FCF margin (%): 13.105458669670783
Revenue growth (%): 4.708110365473832
Rule of 40 score: 17.813569035144617
Financial ratios for 7810.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 10541862.426995458
Buffett classification: The Gruesome
Stock price: 1.036015574302401
Shares outstanding: 17046919
Book value: 11735963.659961063
P/B ratio: 1.504850738258856
Market cap (USD): 17660873.577871513
Debt to equity: 1.6366178383112748
Current ratio: 2.2770161445844024
Quick ratio: 1.0319094605216435
Buyback yield (%): 0
Retained earnings: 1988857.8844905905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7810.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.031964082289084
Shares outstanding: 17046919
Market cap (USD): 17591808.12169135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7810.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9746588693957114
Shares outstanding: 17046919
Market cap (USD): 16614930.799220271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.T — annual report dated 2022-03-31
Total revenue: 6293746926.733322
Gross profit: 916251434.1911162
Operating income: 241509588.5920341
Net income: 168488772.33240452
Capital expenditures: 15054909.031306343
Operating cash flow: 126061301.42599574
Depreciation & amortization: 100327815.11227667
Net tangible assets: 1015800688.4117358
Owner earnings: 253761678.4133748
Return on net tangible assets (%): 24.981443831284082
Capex to operating income (%): 6.2336692795819335
Buffett classification: The Great
Stock price: 4.679642681527619
P/E ratio: 4.621927723365436
Shares outstanding: 166410767
Book value: 1633191280.118013
P/B ratio: 0.47682285437054045
Market cap (USD): 778742927.9189477
Debt to equity: 0.8043074637950244
Current ratio: 1.453913177076101
Quick ratio: 1.096357313588943
Effective tax rate (%): 28.52772466539197
Interest coverage ratio: 17.437278106508877
COGS to revenue (%): 85.44174654247666
SG&A to revenue (%): 11.081653673419163
Free cash flow (dilution-adjusted): 90763809.21160465
Buyback yield (%): 0
Retained earnings: 731683330.6015408
Inventory turnover: 5.42201160157993
Receivables turnover: 3.2478462950353766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95584414706906
FCF margin (%): 1.4421267691282003
Rule of 40 score: 1.4421267691282003
Financial ratios for 8020.T — annual report dated 2023-03-31
Total revenue: 6842402402.402403
Gross profit: 982687687.6876878
Operating income: 297139639.6396397
Net income: 185503003.00300303
Capital expenditures: 25285285.285285287
Operating cash flow: -2222222.2222222225
Depreciation & amortization: 103438438.43843845
Net tangible assets: 645563063.0630631
Owner earnings: 263656156.15615618
Return on net tangible assets (%): 40.84127039505053
Capex to operating income (%): 8.509563152176659
Buffett classification: The Great
Stock price: 5.509234234234235
P/E ratio: 4.942215919203933
Shares outstanding: 166410767
Book value: 1076749249.24925
P/B ratio: 0.8514479068741411
Market cap (USD): 916795894.5015767
Debt to equity: 1.733125091512518
Current ratio: 1.182109153227377
Quick ratio: 0.8245327846880306
Effective tax rate (%): 30.779359031824292
Interest coverage ratio: 10.187644787644789
COGS to revenue (%): 85.63815546933975
SG&A to revenue (%): 10.566617804539788
Free cash flow (dilution-adjusted): -43791291.2912913
Buyback yield (%): 0
Retained earnings: 604677177.1771772
Inventory turnover: 5.00101235975934
Receivables turnover: 3.7065679775509373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.414716384855605
FCF margin (%): -0.6399987711321384
Revenue growth (%): 8.717469610012623
Rule of 40 score: 8.077470838880485
Financial ratios for 8020.T — annual report dated 2024-03-31
Total revenue: 6510783148.4416275
Gross profit: 941343106.1806656
Operating income: 277918647.649234
Net income: 162348124.66983625
Capital expenditures: 2879027.997886952
Operating cash flow: 234957739.03856313
Depreciation & amortization: 97338880.08452192
Net tangible assets: 744486265.187533
Owner earnings: 256807976.75647122
Return on net tangible assets (%): 34.49465608230964
Capex to operating income (%): 1.035924729138947
Buffett classification: The Great
Stock price: 7.956088219756999
P/E ratio: 8.155183471703
Shares outstanding: 166410767
Book value: 1162169836.2387743
P/B ratio: 1.1392300003709679
Market cap (USD): 1323978742.9694266
Debt to equity: 1.3395417019414886
Current ratio: 1.3106963284499908
Quick ratio: 0.9277844094773016
Effective tax rate (%): 33.981364625010066
Interest coverage ratio: 6.889507284334588
COGS to revenue (%): 85.54168234460082
SG&A to revenue (%): 10.7685348678946
Free cash flow (dilution-adjusted): 203545958.7955626
Buyback yield (%): 0.0034912136480311218
Retained earnings: 642076069.7305864
Inventory turnover: 5.311838724304716
Receivables turnover: 3.434091787725647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.54740691146933
FCF margin (%): 3.126289943234891
Revenue growth (%): -4.846532467081184
Rule of 40 score: -1.7202425238462933
Financial ratios for 8020.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 852031096.7922678
Buffett classification: The Gruesome
Stock price: 8.031657094831209
Shares outstanding: 166410767
Book value: 1290306765.6534534
P/B ratio: 1.035842214432611
Market cap (USD): 1336554217.4318533
Debt to equity: 1.1862345980567766
Current ratio: 1.3211492947322707
Quick ratio: 0.8974824164895682
Buyback yield (%): 0
Retained earnings: 756856702.6194144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.T — annual report dated 2025-03-31
Total revenue: 7024034220.024061
Gross profit: 1036004544.8469455
Operating income: 282001069.3757519
Net income: 183591765.80671033
Capital expenditures: 53615826.76112819
Operating cash flow: 389847613.95535356
Depreciation & amortization: 105828097.8478813
Net tangible assets: 881974334.9819542
Owner earnings: 235804036.89346343
Return on net tangible assets (%): 26.735929554944267
Capex to operating income (%): 19.012632427179863
Buffett classification: The Great
Stock price: 8.140355567437508
P/E ratio: 7.37855975009356
Shares outstanding: 166410767
Book value: 1257365325.4912438
P/B ratio: 1.0773661291325547
Market cap (USD): 1354642813.629996
Debt to equity: 1.0804190786011583
Current ratio: 1.4152698113668507
Quick ratio: 0.992896057678474
Effective tax rate (%): 30.85031255721497
Interest coverage ratio: 7.316282295821051
COGS to revenue (%): 85.25057662883371
SG&A to revenue (%): 10.955757534236147
Free cash flow (dilution-adjusted): 323486164.9512097
Buyback yield (%): 0.6172240812174424
Retained earnings: 822142761.6628792
Inventory turnover: 5.7580094731903575
Receivables turnover: 4.135475569301963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.146284467985673
FCF margin (%): 4.60541840797156
Revenue growth (%): 7.883092707599724
Rule of 40 score: 12.488511115571285
Financial ratios for 8020.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 881974334.9819542
Buffett classification: The Gruesome
Stock price: 8.140355567437508
Shares outstanding: 166410767
Book value: 1257365325.4912438
P/B ratio: 1.0773661291325547
Market cap (USD): 1354642813.629996
Debt to equity: 1.0804190786011583
Current ratio: 1.4152698113668507
Quick ratio: 0.992896057678474
Buyback yield (%): 0
Retained earnings: 822142761.6628792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.185649045114863
Shares outstanding: 166410767
Market cap (USD): 1528590902.990382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 971433378.1965007
Buffett classification: The Gruesome
Stock price: 10.33028263795424
Shares outstanding: 166410767
Book value: 1375228802.1534324
P/B ratio: 1.2500249081584855
Market cap (USD): 1719070257.1087482
Debt to equity: 0.9336657548725524
Current ratio: 1.4589559165416834
Quick ratio: 0.9951941634573734
Buyback yield (%): 0
Retained earnings: 910080753.7012113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8230.T — annual report dated 2022-03-31
Total revenue: 161593197.83642027
Gross profit: 103029716.43992789
Operating income: 10878847.729880348
Net income: 5715603.99934437
Capital expenditures: 119947.54958203573
Operating cash flow: -510940.82937223406
Depreciation & amortization: 1816677.5938370759
Net tangible assets: 48361473.52892969
Owner earnings: 7412334.043599411
Return on net tangible assets (%): 15.326940026269826
Capex to operating income (%): 1.1025758661239666
Buffett classification: The Great
Stock price: 1.9934436977544667
P/E ratio: 6.3443010273322455
Shares outstanding: 18190387
Book value: 80887313.5551549
P/B ratio: 0.448296657795898
Market cap (USD): 36261512.32486478
Debt to equity: 0.44331364040255844
Current ratio: 1.61398071474333
Quick ratio: 0.9683729205877508
Effective tax rate (%): 39.64063999695355
Interest coverage ratio: 51.82871310323286
COGS to revenue (%): 36.24129851084326
SG&A to revenue (%): 9.637743981240721
Free cash flow (dilution-adjusted): -7149246.025241764
Buyback yield (%): 0.0011752395822373298
Retained earnings: 35305458.12161941
Inventory turnover: 2.2063403553590226
Receivables turnover: 21.735145109658987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.970321956411965
FCF margin (%): -4.42422460905743
Rule of 40 score: -4.42422460905743
Financial ratios for 8230.T — annual report dated 2023-03-31
Total revenue: 162222222.22222224
Gross profit: 103145645.64564565
Operating income: 13318318.318318319
Net income: 8663663.663663665
Capital expenditures: 270270.2702702703
Operating cash flow: 7777777.777777778
Depreciation & amortization: 1561561.5615615617
Net tangible assets: 54384384.384384386
Owner earnings: 9954954.954954956
Return on net tangible assets (%): 18.304803975704033
Capex to operating income (%): 2.0293122886133035
Buffett classification: The Great
Stock price: 2.532957957957958
P/E ratio: 5.318244947946273
Shares outstanding: 18190387
Book value: 82154654.65465467
P/B ratio: 0.5608384053669011
Market cap (USD): 46075485.509984985
Debt to equity: 0.26510097779402353
Current ratio: 1.543056633048875
Quick ratio: 0.7992629945694337
Effective tax rate (%): 33.10144927536231
Interest coverage ratio: 73.91666666666666
COGS to revenue (%): 36.412439837097374
SG&A to revenue (%): 10.542391706775268
Free cash flow (dilution-adjusted): 3701201.2012012014
Buyback yield (%): 0
Retained earnings: 40075075.075075075
Inventory turnover: 2.0516297262059973
Receivables turnover: 21.870445344129553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.58138110549686
FCF margin (%): 2.2815623843021102
Revenue growth (%): 0.38926414863002357
Rule of 40 score: 2.670826532932134
Financial ratios for 8230.T — annual report dated 2024-03-31
Total revenue: 140649762.28209192
Gross profit: 87810353.93555203
Operating income: 10670892.762810353
Net income: 6992868.462757528
Capital expenditures: 1096143.6872688853
Operating cash flow: 4226096.143687269
Depreciation & amortization: 1479133.6502905441
Net tangible assets: 55150554.675118856
Owner earnings: 7375858.425779188
Return on net tangible assets (%): 13.374042145593872
Capex to operating income (%): 10.272277227722773
Buffett classification: The Great
Stock price: 2.097002113048072
P/E ratio: 5.45488309687441
Shares outstanding: 18190387
Book value: 78585578.44690967
P/B ratio: 0.48539796652298134
Market cap (USD): 38145279.97616218
Debt to equity: 0.19855474329888245
Current ratio: 1.59534240258243
Quick ratio: 0.7597417569748673
Effective tax rate (%): 33.45888261142498
Interest coverage ratio: 76.95238095238095
COGS to revenue (%): 37.56338028169014
SG&A to revenue (%): 10.577464788732394
Free cash flow (dilution-adjusted): -1881933.438985737
Buyback yield (%): 0
Retained earnings: 40431854.19968304
Inventory turnover: 2.2077814569536423
Receivables turnover: 21.25748502994012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.770704348459466
FCF margin (%): -1.3380281690140847
Revenue growth (%): -13.298091743915952
Rule of 40 score: -14.636119912930036
Financial ratios for 8230.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60148480.17929682
Buffett classification: The Gruesome
Stock price: 2.1436475696876314
Shares outstanding: 18190387
Book value: 85208012.32665637
P/B ratio: 0.4576304248799935
Market cap (USD): 38993778.884227484
Debt to equity: 0.35475916488574727
Current ratio: 2.114555582465488
Quick ratio: 1.2153063695810122
Buyback yield (%): 0
Retained earnings: 45048326.09609189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8230.T — annual report dated 2025-03-31
Total revenue: 141879427.88397273
Gross profit: 89981285.92434166
Operating income: 8053736.131533218
Net income: 6048656.596711669
Capital expenditures: 7318540.30209865
Operating cash flow: 1002539.7674107739
Depreciation & amortization: 1851356.770485229
Net tangible assets: 60199171.233792275
Owner earnings: 581473.0650982484
Return on net tangible assets (%): 0.965915399134006
Capex to operating income (%): 90.87136929460581
Buffett classification: The Gruesome
Stock price: 1.973065098248897
P/E ratio: 5.933684139524861
Shares outstanding: 18190387
Book value: 83812324.5555407
P/B ratio: 0.42822840081897934
Market cap (USD): 35890817.71334046
Debt to equity: 0.2885167464114832
Current ratio: 1.8427350427350426
Quick ratio: 0.7050061050061049
Effective tax rate (%): 29.7360248447205
Interest coverage ratio: 35.44117647058824
COGS to revenue (%): 36.57904654230262
Free cash flow (dilution-adjusted): -11074722.630664349
Buyback yield (%): 0
Retained earnings: 45187809.116428286
Inventory turnover: 1.6666666666666665
Receivables turnover: 19.820728291316527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.616459136590607
FCF margin (%): -7.805728283399283
Revenue growth (%): 0.8742749237034327
Rule of 40 score: -6.93145335969585
Financial ratios for 8230.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60199171.233792275
Buffett classification: The Gruesome
Stock price: 1.973065098248897
Shares outstanding: 18190387
Book value: 83812324.5555407
P/B ratio: 0.42822840081897934
Market cap (USD): 35890817.71334046
Debt to equity: 0.2885167464114832
Current ratio: 1.8427350427350426
Quick ratio: 0.7050061050061049
Buyback yield (%): 0
Retained earnings: 45187809.116428286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8230.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.022903404373097
Shares outstanding: 18190387
Market cap (USD): 36797395.789164126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8230.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61056527.59084792
Buffett classification: The Gruesome
Stock price: 2.092328398384926
Shares outstanding: 18190387
Book value: 84757738.89636609
P/B ratio: 0.4490476479587138
Market cap (USD): 38060263.29771198
Debt to equity: 0.33148074632790786
Current ratio: 1.9466821885913854
Quick ratio: 0.8658905704307335
Buyback yield (%): 0
Retained earnings: 45484522.207267836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.HK — annual report dated 2021-12-31
Capital expenditures: 960282.5745682889
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 1388800767
Market cap (USD): 39171303.68461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.HK — annual report dated 2022-12-31
Total revenue: 6020114.942528736
Gross profit: -5906896.551724138
Operating income: -10677011.494252874
Net income: -19065086.20689655
Capital expenditures: 95258.62068965517
Operating cash flow: 2503304.5977011495
Depreciation & amortization: 4893965.517241379
Net tangible assets: 35525574.712643676
Owner earnings: -14266379.310344826
Return on net tangible assets (%): -40.158053531129426
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 1388800767
Book value: 36350718.3908046
P/B ratio: 0.9318437417069882
Market cap (USD): 33873189.43902439
Debt to equity: 0.9879723795558119
Current ratio: 0.40705898236021487
Quick ratio: 0.19265995931404584
Interest coverage ratio: -5.044257398859625
COGS to revenue (%): 198.11933174224345
SG&A to revenue (%): 79.23627684964201
Free cash flow (dilution-adjusted): 1831752.8735632184
Buyback yield (%): 0
Retained earnings: 9983620.689655172
Inventory turnover: 1.1880071556350627
Receivables turnover: 8.639175257731958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.142047181310474
FCF margin (%): 30.4272076372315
Rule of 40 score: 30.4272076372315
Financial ratios for 8308.HK — annual report dated 2023-12-31
Total revenue: 7409845.288326301
Gross profit: -737412.0956399437
Operating income: -5301265.82278481
Net income: -13857805.907172995
Capital expenditures: 23066.104078762306
Operating cash flow: 1220675.105485232
Depreciation & amortization: 4514627.285513361
Net tangible assets: 25227988.748241913
Owner earnings: -9366244.725738395
Return on net tangible assets (%): -37.12640281873881
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 1388800767
Book value: 25989873.417721525
P/B ratio: 1.6420863508472325
Market cap (USD): 42677616.39948784
Debt to equity: 1.2648169794575401
Current ratio: 0.35865628477700057
Quick ratio: 0.12440839386309048
Interest coverage ratio: -2.7474305707413076
COGS to revenue (%): 109.95178801913295
SG&A to revenue (%): 62.27127780730392
Free cash flow (dilution-adjusted): 1197609.0014064696
Buyback yield (%): 0
Retained earnings: -3805907.1729957806
Inventory turnover: 0.4489386271516147
Receivables turnover: 10.858202802967847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.180615990470866
FCF margin (%): 16.162402247361626
Revenue growth (%): 23.084780923033534
Rule of 40 score: 39.24718317039516
Financial ratios for 8308.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23206301.369863015
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1388800767
Book value: 23903698.63013698
P/B ratio: 1.1230636758835073
Market cap (USD): 26845375.650773197
Debt to equity: 1.4041387531017728
Current ratio: 0.4122366347809672
Quick ratio: 0.1754766481876004
Buyback yield (%): 0
Retained earnings: -10536575.342465755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.HK — annual report dated 2024-12-31
Total revenue: 7312328.767123288
Gross profit: -850410.9589041097
Operating income: -4965890.410958904
Net income: -6960000
Capital expenditures: 723013.698630137
Operating cash flow: 2273424.657534247
Depreciation & amortization: 4115068.493150685
Net tangible assets: 23206301.369863015
Owner earnings: -3567945.205479452
Return on net tangible assets (%): -15.374898173618407
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 1388800767
Book value: 23903698.63013698
P/B ratio: 1.1230636758835073
Market cap (USD): 26845375.650773197
Debt to equity: 1.4041387531017728
Current ratio: 0.4122366347809672
Quick ratio: 0.1754766481876004
Interest coverage ratio: -1.847749630460268
COGS to revenue (%): 111.62982390408393
SG&A to revenue (%): 56.3375796178344
Free cash flow (dilution-adjusted): 1348904.1095890412
Buyback yield (%): 0
Retained earnings: -10536575.342465755
Inventory turnover: 0.48479819059009216
Receivables turnover: 14.025223331581712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.250451770896394
FCF margin (%): 18.446983889097044
Revenue growth (%): -1.3160399091819592
Rule of 40 score: 17.130943979915084
Financial ratios for 8308.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21845606.69456067
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1388800767
Book value: 21845606.694560677
P/B ratio: 0.4049264862103514
Market cap (USD): 8845864.757961784
Debt to equity: 1.5559109510767202
Current ratio: 0.4924691480227341
Quick ratio: 0.2254076190169263
Buyback yield (%): 0
Retained earnings: -13948675.034867503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8496.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 266175000
Market cap (USD): 16121423.969072165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8496.HK — annual report dated 2022-06-30
Total revenue: 1523784.7133757963
Gross profit: 1123139.363057325
Operating income: -170636.68789808918
Net income: -214685.35031847135
Capital expenditures: 90845.85987261147
Operating cash flow: 194167.38853503185
Depreciation & amortization: 507874.90445859876
Net tangible assets: 81501.14649681529
Owner earnings: 202343.6942675159
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 266175000
Book value: 78795.923566879
P/B ratio: 185.03859037617124
Market cap (USD): 14580286.624203822
Debt to equity: 11.16318539547456
Current ratio: 0.4968397312296422
Quick ratio: 0.47833263179787133
Interest coverage ratio: -2.541442942196554
COGS to revenue (%): 26.292779209661493
SG&A to revenue (%): 9.239239205765731
Free cash flow (dilution-adjusted): 97887.64331210192
Buyback yield (%): 0
Retained earnings: -1106031.719745223
Inventory turnover: 24.81980176141924
Receivables turnover: 35.70190780912358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.18276155274438
FCF margin (%): 6.423981186636358
Rule of 40 score: 6.423981186636358
Financial ratios for 8496.HK — annual report dated 2023-06-30
Total revenue: 1425771.6836734693
Gross profit: 1113657.525510204
Operating income: -262893.112244898
Net income: -642181.5051020408
Capital expenditures: 93.11224489795919
Operating cash flow: 198257.27040816325
Depreciation & amortization: 416868.36734693876
Net tangible assets: -515648.5969387755
Owner earnings: -225406.25000000003
Buffett classification: The Gruesome
Stock price: 0.0663265306122449
Shares outstanding: 266175000
Book value: -566170.6632653062
Market cap (USD): 17654464.285714287
Debt to equity: -0.7545315399869063
Current ratio: 0.1965966934831058
Quick ratio: 0.18670560832397598
Interest coverage ratio: -7.5077569783664275
COGS to revenue (%): 21.89089331323442
SG&A to revenue (%): 8.921743953551827
Free cash flow (dilution-adjusted): 182406.50510204083
Buyback yield (%): 0
Retained earnings: -1703591.198979592
Inventory turnover: 42.32056381874784
Receivables turnover: 106.91685238500607
Capitalized R&D asset: 0
FCF margin (%): 12.79352838822514
Revenue growth (%): -6.432209802471944
Rule of 40 score: 6.361318585753195
Financial ratios for 8496.HK — annual report dated 2024-06-30
Total revenue: 860105.8898847632
Gross profit: 453994.49423815624
Operating income: -276465.1728553137
Net income: -280636.49167733674
Capital expenditures: 49761.843790012805
Operating cash flow: -337303.457106274
Depreciation & amortization: 70369.6542893726
Net tangible assets: -613294.3661971831
Owner earnings: -260028.68117797695
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
Shares outstanding: 266175000
Book value: -658733.5467349552
Market cap (USD): 10565204.86555698
Debt to equity: -0.2053950962046639
Current ratio: 0.24688022625743875
Quick ratio: 0.23900830950170776
Interest coverage ratio: -14.46288481633309
COGS to revenue (%): 47.21644165243627
SG&A to revenue (%): 7.396269434710641
Free cash flow (dilution-adjusted): -411666.1971830986
Buyback yield (%): 0
Retained earnings: -1996774.519846351
Inventory turnover: 47.65147759198329
Receivables turnover: 12.089618023310223
Capitalized R&D asset: 0
FCF margin (%): -47.86226928852371
Revenue growth (%): -39.67436022654628
Rule of 40 score: -87.53662951506999
Financial ratios for 8496.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -341149.4845360825
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 266175000
Book value: 16829.123711340246
P/B ratio: 509.5467632509905
Market cap (USD): 8575225.515463918
Debt to equity: 6.978322128122255
Current ratio: 0.582953431457457
Quick ratio: 0.5556069019890417
Buyback yield (%): 0
Retained earnings: -1729684.0206185568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8496.HK — annual report dated 2025-06-30
Total revenue: 796712.3566878982
Gross profit: 302440.12738853507
Operating income: -887856.3057324841
Net income: -192049.1719745223
Capital expenditures: 334506.62420382164
Operating cash flow: -88619.87261146498
Depreciation & amortization: 54877.579617834395
Net tangible assets: -830057.8343949046
Owner earnings: -471678.2165605095
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 266175000
Book value: -490485.22292993625
Market cap (USD): 4747070.063694268
Debt to equity: -0.11136690587690497
Current ratio: 0.29383861790217625
Quick ratio: 0.26757623599186076
Interest coverage ratio: -82.13722393758691
COGS to revenue (%): 62.038981214519794
SG&A to revenue (%): 5.239110024124619
Free cash flow (dilution-adjusted): -423126.49681528663
Buyback yield (%): 0
Retained earnings: -2178649.0445859875
Inventory turnover: 17.10043323622613
Receivables turnover: 6.722277636376144
Capitalized R&D asset: 0
FCF margin (%): -53.10906668679183
Revenue growth (%): -7.370433564332231
Rule of 40 score: -60.47950025112406
Financial ratios for 8496.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -830057.8343949046
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 266175000
Book value: -490485.22292993625
Market cap (USD): 4747070.063694268
Debt to equity: -0.11136690587690497
Current ratio: 0.29383861790217625
Quick ratio: 0.26757623599186076
Buyback yield (%): 0
Retained earnings: -2178649.0445859875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8529.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9508505.154639175
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 513820000
Book value: 9508505.154639175
P/B ratio: 1.1838207790095683
Market cap (USD): 11256365.979381444
Debt to equity: 1.0714905266581738
Current ratio: 1.1121231798329492
Quick ratio: 0.575079389082111
Buyback yield (%): 0
Retained earnings: 268427.8350515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8529.HK — annual report dated 2024-12-31
Total revenue: 21013917.525773197
Gross profit: 7243170.103092784
Operating income: -541881.4432989691
Net income: -2987500
Capital expenditures: 2511984.5360824745
Operating cash flow: -2667654.6391752576
Depreciation & amortization: 1735824.7422680412
Net tangible assets: 9508505.154639175
Owner earnings: -3763659.7938144333
Return on net tangible assets (%): -39.5820345322961
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 513820000
Book value: 9508505.154639175
P/B ratio: 1.1838207790095683
Market cap (USD): 11256365.979381444
Debt to equity: 1.0714905266581738
Current ratio: 1.1121231798329492
Quick ratio: 0.575079389082111
Interest coverage ratio: -0.8981204613413072
COGS to revenue (%): 65.53155738710231
R&D to revenue (%): 2.3272499816027667
SG&A to revenue (%): 34.81001790664017
Free cash flow (dilution-adjusted): -5179639.175257732
Buyback yield (%): 0
Retained earnings: 268427.8350515464
Inventory turnover: 1.7699544513457557
Receivables turnover: 5.088242636045932
Capitalized R&D asset: 1220047.2464548368
ROCI (R&D-adjusted, %): -6.2653838288634605
Rosenberg metric: -3.1959439018758538
FCF margin (%): -24.648612848627565
Revenue growth (%): -13.150466014907918
Rule of 40 score: -37.799078863535485
Financial ratios for AIBG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019594594594594592
Shares outstanding: 2122805159
Market cap (USD): 41595506.49391891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIBG.L — annual report dated 2022-12-31
Total revenue: 3096808510.638298
Net income: 815957446.8085107
Capital expenditures: 23404255.31914894
Operating cash flow: -4730851063.829787
Depreciation & amortization: 313829787.2340426
Net tangible assets: 12046808510.638298
Owner earnings: 1106382978.7234042
Return on net tangible assets (%): 9.184033910279052
Buffett classification: The Gruesome
Stock price: 0.03216867469879518
P/E ratio: 0.0836904288034778
Shares outstanding: 2122805159
Book value: 13043617021.276596
P/B ratio: 0.005235344498186728
Market cap (USD): 68287828.60879518
Debt to equity: 0.7418644482505505
Effective tax rate (%): 13.068181818181818
COGS to revenue (%): 0
SG&A to revenue (%): 23.119203023016144
Free cash flow (dilution-adjusted): -4950000000
Buyback yield (%): 141.76539598716914
Receivables turnover: 29.404040404040405
Capitalized R&D asset: 0
FCF margin (%): -159.84197870147713
Rule of 40 score: -159.84197870147713
Financial ratios for AIBG.L — annual report dated 2023-12-31
Total revenue: 5244444444.444445
Net income: 2290000000
Capital expenditures: 30000000
Operating cash flow: -931111111.111111
Depreciation & amortization: 326666666.6666667
Net tangible assets: 15722222222.222221
Owner earnings: 2586666666.6666665
Return on net tangible assets (%): 16.452296819787986
Buffett classification: The Gruesome
Stock price: 0.035063291139240504
P/E ratio: 0.03250329053358023
Shares outstanding: 2122805159
Book value: 16743333333.333328
P/B ratio: 0.0044455028064044645
Market cap (USD): 74432535.32189873
Debt to equity: 0.7444422323976377
Effective tax rate (%): 14.035087719298245
COGS to revenue (%): 0
SG&A to revenue (%): 14.427966101694913
Free cash flow (dilution-adjusted): -1197777777.7777777
Buyback yield (%): 320.9468653133539
Receivables turnover: 46.73267326732673
Capitalized R&D asset: 0
FCF margin (%): -22.838983050847457
Revenue growth (%): 69.34997518989275
Rule of 40 score: 46.510992139045285
Financial ratios for AIBG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15106250000
Buffett classification: The Gruesome
Stock price: 0.049374999999999995
Shares outstanding: 2122805159
Book value: 16069791666.666672
P/B ratio: 0.006522393500784337
Market cap (USD): 104813504.725625
Debt to equity: 0.6946911259480131
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIBG.L — annual report dated 2024-12-31
Total revenue: 5119791666.666667
Net income: 2452083333.3333335
Capital expenditures: 20833333.333333336
Operating cash flow: 3567708333.3333335
Depreciation & amortization: 307291666.6666667
Net tangible assets: 15106250000
Owner earnings: 2738541666.6666665
Return on net tangible assets (%): 18.128533995310992
Buffett classification: The Gruesome
Stock price: 0.049374999999999995
P/E ratio: 0.04274467482438402
Shares outstanding: 2122805159
Book value: 16069791666.666672
P/B ratio: 0.006522393500784337
Market cap (USD): 104813504.725625
Debt to equity: 0.6946911259480131
Effective tax rate (%): 12.990377498149519
COGS to revenue (%): 0
SG&A to revenue (%): 14.608341810783317
Free cash flow (dilution-adjusted): 3300000000
Buyback yield (%): 1492.730671900547
Receivables turnover: 27.926136363636363
Capitalized R&D asset: 0
FCF margin (%): 64.45574771108849
Revenue growth (%): -2.37685381355932
Rule of 40 score: 62.07889389752917
Financial ratios for AIBG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15762352941.176472
Buffett classification: The Gruesome
Stock price: 0.07684931506849316
Shares outstanding: 2122805159
Book value: 16864705882.352936
P/B ratio: 0.009673226656369844
Market cap (USD): 163136122.4930137
Debt to equity: 0.8547610742936871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0