speb/financial-data huggingface dataset:
Financial ratios for 7937.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.727234984777192
Shares outstanding: 15626641
Market cap (USD): 230137214.02975366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7937.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 454205921.93808883
Buffett classification: The Gruesome
Stock price: 14.662314939434726
Shares outstanding: 15626641
Book value: 456803499.32705253
P/B ratio: 0.5015783200545072
Market cap (USD): 229122731.78748322
Debt to equity: 0
Current ratio: 29.35333678220383
Quick ratio: 16.928608380755303
Buyback yield (%): 0
Retained earnings: 262826379.5423957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.HK — annual report dated 2022-03-31
Total revenue: 7085696.040868455
Gross profit: 3117369.093231162
Operating income: 269604.08684546617
Net income: -347637.29246487864
Capital expenditures: 36909.32311621967
Operating cash flow: 2425287.356321839
Depreciation & amortization: 2548148.1481481483
Net tangible assets: 5979310.344827586
Owner earnings: 2163601.5325670503
Capex to operating income (%): 13.690194220748461
Buffett classification: The Great
Stock price: 0.005108556832694764
Shares outstanding: 720000000
Book value: 6391315.453384419
P/B ratio: 0.5754935656622173
Market cap (USD): 3678160.91954023
Debt to equity: 0.5677803532891056
Current ratio: 2.6685133887349957
Quick ratio: 2.496822551735376
Interest coverage ratio: 1.5286024619840695
COGS to revenue (%): 56.00475838575368
SG&A to revenue (%): 39.498206593248135
Free cash flow (dilution-adjusted): 2383524.9042145596
Buyback yield (%): 0
Retained earnings: 965900.3831417625
Inventory turnover: 9.829800695982284
Receivables turnover: 10.331657355679702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.139080135020595
FCF margin (%): 33.63854292460483
Rule of 40 score: 33.63854292460483
Financial ratios for 8091.HK — annual report dated 2023-03-31
Total revenue: 5592101.910828026
Gross profit: 1963949.0445859875
Operating income: -1127770.7006369426
Net income: -1205350.3184713377
Capital expenditures: 32993.63057324841
Operating cash flow: 2228152.866242038
Depreciation & amortization: 2600509.5541401277
Net tangible assets: 4874140.127388535
Owner earnings: 1362165.6050955416
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 720000000
Book value: 5169681.528662421
P/B ratio: 0.7096742398107535
Market cap (USD): 3668789.808917198
Debt to equity: 1.0166083485289044
Current ratio: 1.9766662196593805
Quick ratio: 1.8259800634750347
Interest coverage ratio: -5.323511725796752
COGS to revenue (%): 64.87994897261834
SG&A to revenue (%): 50.16401658389904
Free cash flow (dilution-adjusted): 2195159.23566879
Buyback yield (%): 0
Retained earnings: -241910.8280254777
Inventory turnover: 8.448828240878077
Receivables turnover: 11.03796831782751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.970098304935757
FCF margin (%): 39.25463574650326
Revenue growth (%): -21.079003691744123
Rule of 40 score: 18.175632054759138
Financial ratios for 8091.HK — annual report dated 2024-03-31
Total revenue: 6523499.361430395
Gross profit: 2545721.5836526183
Operating income: -413026.81992337166
Net income: -1342017.8799489145
Capital expenditures: 113026.81992337164
Operating cash flow: 2522094.508301405
Depreciation & amortization: 2624010.2171136653
Net tangible assets: 3544572.1583652617
Owner earnings: 1168965.5172413792
Buffett classification: The Gruesome
Stock price: 0.005115089514066496
Shares outstanding: 720000000
Book value: 3840868.4546615575
P/B ratio: 0.9588624274955536
Market cap (USD): 3682864.450127877
Debt to equity: 0.8855822304981048
Current ratio: 1.691657368466226
Quick ratio: 1.5505106857780449
Interest coverage ratio: -2.0314070351758793
COGS to revenue (%): 60.97613500655847
SG&A to revenue (%): 45.355234049217884
Free cash flow (dilution-adjusted): 2409067.688378033
Buyback yield (%): 0
Retained earnings: -1584546.6155810982
Inventory turnover: 9.469747643660687
Receivables turnover: 23.38782051282051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.545673020835765
FCF margin (%): 36.92907065525951
Revenue growth (%): 16.65558792479976
Rule of 40 score: 53.58465858005927
Financial ratios for 8091.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2887773.487773488
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 720000000
Book value: 3186357.786357786
P/B ratio: 0.872445270215688
Market cap (USD): 2779922.77992278
Debt to equity: 0.8289845706438324
Current ratio: 1.6655986429816705
Quick ratio: 1.5162795080808555
Buyback yield (%): 0
Retained earnings: -2280952.380952381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2355655.526992288
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 720000000
Book value: 2530848.329048843
P/B ratio: 0.7313357034027425
Market cap (USD): 1850899.742930591
Debt to equity: 0.6391569324530219
Current ratio: 1.7788966725043782
Quick ratio: 1.5783087315486615
Buyback yield (%): 0
Retained earnings: -2929434.4473007713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.HK — annual report dated 2025-03-31
Total revenue: 5188431.876606683
Gross profit: 1971465.29562982
Operating income: -833290.4884318765
Net income: -1334704.3701799486
Capital expenditures: 10668.380462724936
Operating cash flow: 794215.9383033419
Depreciation & amortization: 1953341.9023136245
Net tangible assets: 2355655.526992288
Owner earnings: 607969.1516709509
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 720000000
Book value: 2530848.329048843
P/B ratio: 0.7313357034027425
Market cap (USD): 1850899.742930591
Debt to equity: 0.6391569324530219
Current ratio: 1.7788966725043782
Quick ratio: 1.5783087315486615
Interest coverage ratio: -6.676622039134912
COGS to revenue (%): 62.00267551900115
SG&A to revenue (%): 54.057870485061684
Free cash flow (dilution-adjusted): 783547.5578406169
Buyback yield (%): 0
Retained earnings: -2929434.4473007713
Inventory turnover: 7.804178359837856
Receivables turnover: 14.168480168480167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.476160203432933
FCF margin (%): 15.101818361987812
Revenue growth (%): -20.465511083164643
Rule of 40 score: -5.363692721176831
Financial ratios for 8111.T — annual report dated 2022-03-31
Total revenue: 805072938.8624816
Gross profit: 424053433.8633011
Operating income: 135240124.56974268
Net income: 118119980.33109327
Capital expenditures: 0
Operating cash flow: 147918374.03704312
Depreciation & amortization: 13489591.870185217
Net tangible assets: 493238813.30929357
Owner earnings: 131609572.20127848
Return on net tangible assets (%): 26.682728254548476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.815276184232093
P/E ratio: 18.312268061970443
Shares outstanding: 136769331
Book value: 519668906.73660064
P/B ratio: 4.162351672877779
Market cap (USD): 2163044743.297656
Debt to equity: 0.08918151711086578
Current ratio: 1.8260383071151187
Quick ratio: 1.3843217271111694
Effective tax rate (%): 28.39898663752422
Interest coverage ratio: 198.81927710843377
COGS to revenue (%): 47.32630936020767
Free cash flow (dilution-adjusted): 147918374.03704312
Buyback yield (%): 0.8108065522521071
Retained earnings: 502835600.72119325
Inventory turnover: 3.463790791238265
Receivables turnover: 8.904550398839739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.02072810375697
FCF margin (%): 18.37328854278007
Rule of 40 score: 18.37328854278007
Financial ratios for 8111.T — annual report dated 2023-03-31
Total revenue: 863753753.7537538
Gross profit: 450713213.21321326
Operating income: 164451951.95195198
Net income: 157882882.8828829
Capital expenditures: 0
Operating cash flow: 151816816.81681684
Depreciation & amortization: 13228228.22822823
Net tangible assets: 575240240.2402403
Owner earnings: 171111111.11111113
Return on net tangible assets (%): 29.746025945550887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.69346846846847
P/E ratio: 25.72258463581883
Shares outstanding: 136769331
Book value: 600998498.4984986
P/B ratio: 6.757347693294068
Market cap (USD): 4061155817.5020275
Debt to equity: 0.049979388655016055
Current ratio: 2.029927821137257
Quick ratio: 1.6007569978287661
Effective tax rate (%): 24.59845116879392
Interest coverage ratio: 521.5476190476192
COGS to revenue (%): 47.81837777700518
Free cash flow (dilution-adjusted): 151816816.81681684
Buyback yield (%): 0.2645365931773407
Retained earnings: 586554054.0540541
Inventory turnover: 3.7612634169686197
Receivables turnover: 9.589264877479579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.943033102386455
FCF margin (%): 17.57640023641484
Revenue growth (%): 7.288881796745591
Rule of 40 score: 24.865282033160433
Financial ratios for 8111.T — annual report dated 2024-03-31
Total revenue: 838001848.9170629
Gross profit: 443561806.6561014
Operating income: 157468304.27892235
Net income: 160769941.891178
Capital expenditures: 0
Operating cash flow: 122497358.6899102
Depreciation & amortization: 13510301.109350238
Net tangible assets: 639692287.3745378
Owner earnings: 174280243.00052825
Return on net tangible assets (%): 27.244387096774187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.8256735340729
P/E ratio: 17.716703777920895
Shares outstanding: 136769331
Book value: 661436872.6888536
P/B ratio: 4.3062513665146565
Market cap (USD): 2848313436.8795567
Debt to equity: 0.028492133216196796
Current ratio: 2.3373668655551216
Quick ratio: 1.8294763843194108
Effective tax rate (%): 25.202752519046452
Interest coverage ratio: 662.4166666666666
COGS to revenue (%): 47.06911360287454
Free cash flow (dilution-adjusted): 122497358.6899102
Buyback yield (%): 0.5390072138201307
Retained earnings: 640920496.5662969
Inventory turnover: 3.2792050944224855
Receivables turnover: 9.139863161685271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.687444701315755
FCF margin (%): 14.617790980796963
Revenue growth (%): -2.9813942602016725
Rule of 40 score: 11.63639672059529
Financial ratios for 8111.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 706135313.0690572
Buffett classification: The Gruesome
Stock price: 18.592870149880937
Shares outstanding: 136769331
Book value: 730158285.474156
P/B ratio: 3.482716641526206
Market cap (USD): 2542934411.7690854
Debt to equity: 0.00789433296243717
Current ratio: 2.370262475602295
Quick ratio: 1.70326565094532
Buyback yield (%): 0
Retained earnings: 691686510.7157866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 718968052.3994118
Buffett classification: The Gruesome
Stock price: 17.95976473733458
Shares outstanding: 136769331
Book value: 743216147.5738537
P/B ratio: 3.3050210440947847
Market cap (USD): 2456345008.042641
Debt to equity: 0.02364208633093525
Current ratio: 2.4989435960525257
Quick ratio: 1.9849696451017622
Buyback yield (%): 0
Retained earnings: 758374548.8571047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.T — annual report dated 2025-03-31
Total revenue: 884273492.8485496
Gross profit: 460667023.12525064
Operating income: 146404224.03422
Net income: 163427349.28485495
Capital expenditures: 0
Operating cash flow: 163327095.30811387
Depreciation & amortization: 15365592.835182462
Net tangible assets: 718968052.3994118
Owner earnings: 178792942.1200374
Return on net tangible assets (%): 24.867995389134716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.95976473733458
P/E ratio: 15.03019548925814
Shares outstanding: 136769331
Book value: 743216147.5738537
P/B ratio: 3.3050210440947847
Market cap (USD): 2456345008.042641
Debt to equity: 0.02364208633093525
Current ratio: 2.4989435960525257
Quick ratio: 1.9849696451017622
Effective tax rate (%): 19.078032960487125
Interest coverage ratio: 576.4473684210526
COGS to revenue (%): 47.90370734288198
Free cash flow (dilution-adjusted): 163327095.30811387
Buyback yield (%): 1.6361088261089896
Retained earnings: 758374548.8571047
Inventory turnover: 3.29789780414195
Receivables turnover: 9.372033718212084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.301940327441265
FCF margin (%): 18.47020142851744
Revenue growth (%): 5.521663704117464
Rule of 40 score: 23.991865132634906
Financial ratios for 8111.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.27387212842513
Shares outstanding: 136769331
Market cap (USD): 2499305265.784251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 754461641.9919246
Buffett classification: The Gruesome
Stock price: 16.736204576043068
Shares outstanding: 136769331
Book value: 779993270.524899
P/B ratio: 2.9346400665792403
Market cap (USD): 2288999503.344549
Debt to equity: 0.012846506250700994
Current ratio: 3.046482454653331
Quick ratio: 2.306458721817257
Buyback yield (%): 0
Retained earnings: 771911170.9286675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8167.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.12917459768126
Shares outstanding: 42389328
Market cap (USD): 429368904.39037895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8167.T — annual report dated 2023-02-28
Total revenue: 1722367473.5915494
Gross profit: 460186927.81690145
Operating income: 38756851.5258216
Net income: 21404071.3028169
Capital expenditures: 0
Operating cash flow: 60122924.00234742
Depreciation & amortization: 29171449.530516434
Net tangible assets: 540689869.4248827
Owner earnings: 50575520.833333336
Return on net tangible assets (%): 9.353887263900313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.740757042253522
P/E ratio: 17.310483224919572
Shares outstanding: 42389328
Book value: 551340338.9084507
P/B ratio: 0.6720255912454065
Market cap (USD): 370514817.2323944
Debt to equity: 0.20876384062713155
Current ratio: 1.1071106948766867
Quick ratio: 0.8471316033339245
Effective tax rate (%): 36.89099920102677
Interest coverage ratio: 95.15748712222182
COGS to revenue (%): 73.28172253963781
SG&A to revenue (%): 2.711351431596803
Free cash flow (dilution-adjusted): 60122924.00234742
Buyback yield (%): 1.7824654782369578
Retained earnings: 391333215.9624413
Inventory turnover: 22.29876705223932
Receivables turnover: 111.34834746253028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.033892755826904
FCF margin (%): 3.490714085361627
Rule of 40 score: 3.490714085361627
Financial ratios for 8167.T — annual report dated 2024-02-29
Total revenue: 1673709013.6731715
Gross profit: 451002256.7370238
Operating income: 44776317.53617417
Net income: 31308907.473782025
Capital expenditures: 0
Operating cash flow: 76363998.40700915
Depreciation & amortization: 27399442.453205895
Net tangible assets: 525242267.3569627
Owner earnings: 58708349.926987916
Return on net tangible assets (%): 11.177384908950753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.954599761051375
P/E ratio: 14.831501954157305
Shares outstanding: 42389328
Book value: 537481746.979955
P/B ratio: 0.8639514271677142
Market cap (USD): 464358122.37992835
Debt to equity: 0.19643849488126255
Current ratio: 1.111322946766362
Quick ratio: 0.8686585838124461
Effective tax rate (%): 31.791238976434872
Interest coverage ratio: 103.78461538461539
COGS to revenue (%): 73.05372361308847
SG&A to revenue (%): 2.4190893913015885
Free cash flow (dilution-adjusted): 76363998.40700915
Buyback yield (%): 0.42881527304246114
Retained earnings: 378826496.7476437
Inventory turnover: 22.61392094279401
Receivables turnover: 86.12056010928963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280065613398946
FCF margin (%): 4.562561220807341
Revenue growth (%): -2.825091663912656
Rule of 40 score: 1.737469556894685
Financial ratios for 8167.T — annual report dated 2025-02-28
Total revenue: 1778154789.6806881
Gross profit: 473055129.6580228
Operating income: 45523631.75788281
Net income: 34831011.26591561
Capital expenditures: 0
Operating cash flow: 58922738.484101065
Depreciation & amortization: 28064795.680287983
Net tangible assets: 552603159.7893474
Owner earnings: 62895806.94620359
Return on net tangible assets (%): 11.381731325998842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.278581427904806
P/E ratio: 10.075030576719616
Shares outstanding: 42389328
Book value: 564502366.5088995
P/B ratio: 0.6216510759598964
Market cap (USD): 350923503.5221652
Debt to equity: 0.16080348602401956
Current ratio: 1.1824592738582824
Quick ratio: 0.9158377729190406
Effective tax rate (%): 31.444313262495083
Interest coverage ratio: 105.06153846153846
COGS to revenue (%): 73.39629078394397
SG&A to revenue (%): 2.435321154228259
Free cash flow (dilution-adjusted): 58922738.484101065
Buyback yield (%): 0
Retained earnings: 406719552.0298647
Inventory turnover: 22.612381612381615
Receivables turnover: 81.94807987711215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.221640599388766
FCF margin (%): 3.3137013057610187
Revenue growth (%): 6.2403784143037395
Rule of 40 score: 9.554079720064758
Financial ratios for 8167.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.036305466685214
Shares outstanding: 42389328
Market cap (USD): 383042916.3355126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8167.T — annual report dated 2026-02-28
Total revenue: 1784909534.1973565
Gross profit: 475529321.18567944
Operating income: 41537277.04350057
Net income: 32965481.842679325
Capital expenditures: 0
Operating cash flow: 61792634.41550109
Depreciation & amortization: 28114974.977543946
Net tangible assets: 575785961.7605543
Owner earnings: 61080456.82022327
Return on net tangible assets (%): 10.608187916471664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.822019761324265
P/E ratio: 11.343971584274037
Shares outstanding: 42389328
Book value: 588342101.8863082
P/B ratio: 0.635615721000229
Market cap (USD): 373959489.28525597
Debt to equity: 0.15709004460244932
Current ratio: 1.197532660246152
Quick ratio: 0.923128400593558
Effective tax rate (%): 28.921161825726138
Interest coverage ratio: 59.944444444444436
COGS to revenue (%): 73.35835166573207
SG&A to revenue (%): 2.4331766092970426
Free cash flow (dilution-adjusted): 61792634.41550109
Buyback yield (%): 0
Retained earnings: 412305915.5652508
Inventory turnover: 21.639274732265932
Receivables turnover: 75.67899891186072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3550337678655575
FCF margin (%): 3.461947691555594
Revenue growth (%): 0.3798738195273372
Rule of 40 score: 3.841821511082931
Financial ratios for 8167.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 575785961.7605543
Buffett classification: The Gruesome
Stock price: 8.822019761324265
Shares outstanding: 42389328
Book value: 588342101.8863082
P/B ratio: 0.635615721000229
Market cap (USD): 373959489.28525597
Debt to equity: 0.15709004460244932
Current ratio: 1.197532660246152
Quick ratio: 0.923128400593558
Buyback yield (%): 0
Retained earnings: 412305915.5652508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.HK — annual report dated 2022-04-30
Total revenue: 16981528.662420385
Gross profit: 236178.3439490446
Operating income: -978853.5031847134
Net income: -938089.1719745223
Capital expenditures: 0
Operating cash flow: -963439.49044586
Depreciation & amortization: 53885.35031847134
Net tangible assets: -2448152.8662420386
Owner earnings: -884203.821656051
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 1577200000
Book value: -2448152.866242038
Market cap (USD): 4018343.9490445866
Debt to equity: -0.2585596836299303
Current ratio: 0.7844998896003533
Quick ratio: 0.7844998896003533
Interest coverage ratio: -26.773519163763066
COGS to revenue (%): 98.60920445594688
SG&A to revenue (%): 7.155020441843892
Free cash flow (dilution-adjusted): -963439.49044586
Buyback yield (%): 0
Retained earnings: -15939108.280254778
Receivables turnover: 8.819384717168377
Capitalized R&D asset: 0
FCF margin (%): -5.67345560931698
Rule of 40 score: -5.67345560931698
Financial ratios for 8366.HK — annual report dated 2023-04-30
Total revenue: 25372356.687898092
Gross profit: 498471.33757961786
Operating income: -534012.7388535033
Net income: -391847.1337579618
Capital expenditures: 0
Operating cash flow: -404331.21019108285
Depreciation & amortization: 34777.07006369427
Net tangible assets: -2840000
Owner earnings: -357070.06369426753
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 1577200000
Book value: -2839999.999999999
Market cap (USD): 6027515.923566879
Debt to equity: -0.37418139409706663
Current ratio: 0.7015841187086426
Quick ratio: 0.7015841187086426
Interest coverage ratio: -5.798063623789765
COGS to revenue (%): 98.03537628092161
SG&A to revenue (%): 4.0693266657629295
Free cash flow (dilution-adjusted): -404331.21019108285
Buyback yield (%): 0
Retained earnings: -16330955.41401274
Receivables turnover: 4.774384543471487
Capitalized R&D asset: 0
FCF margin (%): -1.5935894925517013
Revenue growth (%): 49.41149994373804
Rule of 40 score: 47.81791045118634
Financial ratios for 8366.HK — annual report dated 2024-04-30
Total revenue: 38581736.90932312
Gross profit: 735504.4699872286
Operating income: -188378.0332056194
Net income: -44572.158365261814
Capital expenditures: 15070.242656449553
Operating cash flow: 639080.459770115
Depreciation & amortization: 10855.683269476373
Net tangible assets: -2891826.3090676884
Owner earnings: -48786.717752234996
Buffett classification: The Gruesome
Stock price: 0.001277139208173691
Shares outstanding: 1577200000
Book value: -2891826.309067689
Market cap (USD): 2014303.9591315454
Debt to equity: -0.5550501258667137
Current ratio: 0.7348911615151688
Quick ratio: 0.7348911615151688
Interest coverage ratio: -1.3632162661737521
COGS to revenue (%): 98.09364603849782
SG&A to revenue (%): 2.3946109667488704
Free cash flow (dilution-adjusted): 560664.1123882503
Buyback yield (%): 0
Retained earnings: -16417241.379310345
Receivables turnover: 15.382402362645758
Capitalized R&D asset: 0
FCF margin (%): 1.4531852562935499
Revenue growth (%): 52.062094128313795
Rule of 40 score: 53.51527938460735
Financial ratios for 8366.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -2920077.2200772204
Buffett classification: The Gruesome
Stock price: 0.0025740025740025744
Shares outstanding: 1577200000
Book value: -2920077.2200772204
Market cap (USD): 4059716.85971686
Debt to equity: -0.6035083079906562
Current ratio: 0.7316832945157067
Quick ratio: 0.7316832945157067
Buyback yield (%): 0
Retained earnings: -16549935.649935652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.HK — annual report dated 2025-04-30
Total revenue: 36073711.34020618
Gross profit: 786726.8041237113
Operating income: -45618.55670103093
Net income: 130154.63917525773
Capital expenditures: 0
Operating cash flow: -274871.13402061857
Depreciation & amortization: 23711.340206185567
Net tangible assets: -2787757.7319587627
Owner earnings: 153865.9793814433
Return on net tangible assets (%): -5.519345444459852
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
P/E ratio: 31.231683168316827
Shares outstanding: 1577200000
Book value: -2787757.7319587627
Market cap (USD): 4064948.4536082475
Debt to equity: -0.7799195673276939
Current ratio: 0.7390402105987123
Quick ratio: 0.7390402105987123
Effective tax rate (%): -29.156010230179024
Interest coverage ratio: -0.24583333333333335
COGS to revenue (%): 97.81911321320894
SG&A to revenue (%): 2.307346069759799
Free cash flow (dilution-adjusted): -274871.13402061857
Buyback yield (%): 0
Retained earnings: -16435180.412371134
Receivables turnover: 18.118576051779932
Capitalized R&D asset: 0
FCF margin (%): -0.7619707643284799
Revenue growth (%): -6.500551219379864
Rule of 40 score: -7.262521983708345
Financial ratios for 8366.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -2787757.7319587627
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 1577200000
Book value: -2787757.7319587627
Market cap (USD): 4064948.4536082475
Debt to equity: -0.7799195673276939
Current ratio: 0.7390402105987123
Quick ratio: 0.7390402105987123
Buyback yield (%): 0
Retained earnings: -16435180.412371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8502.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 800000000
Market cap (USD): 24615384.615384612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8502.HK — annual report dated 2022-12-31
Total revenue: 26921982.75862069
Gross profit: 16542097.701149425
Operating income: 13934770.114942528
Net income: 12565086.206896551
Capital expenditures: 2058477.0114942528
Operating cash flow: 14376149.425287357
Depreciation & amortization: 3362500
Net tangible assets: 67819540.22988506
Owner earnings: 13869109.195402298
Return on net tangible assets (%): 20.45001949053438
Capex to operating income (%): 14.772235167962386
Buffett classification: The Great
Stock price: 0.026957637997432605
P/E ratio: 1.7163519647090981
Shares outstanding: 800000000
Book value: 89938362.06896552
P/B ratio: 0.23978767126544956
Market cap (USD): 21566110.397946082
Debt to equity: 0.0007939664936554569
Current ratio: 1.9950064571674557
Quick ratio: 1.9813503758402595
Effective tax rate (%): 18.78964034655994
Interest coverage ratio: 2365.512195121951
COGS to revenue (%): 38.55542569258767
SG&A to revenue (%): 10.98160393217951
Free cash flow (dilution-adjusted): 12311350.574712643
Buyback yield (%): 0
Retained earnings: 18574568.96551724
Inventory turnover: 35.03588748787585
Receivables turnover: 36.33449680046539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.646891012910757
FCF margin (%): 45.729732037549965
Rule of 40 score: 45.729732037549965
Financial ratios for 8502.HK — annual report dated 2023-12-31
Total revenue: 24413924.05063291
Gross profit: 15627144.866385372
Operating income: 12046554.149085794
Net income: 11404078.76230661
Capital expenditures: 639099.8593530239
Operating cash flow: 12592827.00421941
Depreciation & amortization: 3285513.3614627286
Net tangible assets: 68447116.73699015
Owner earnings: 14050492.264416315
Return on net tangible assets (%): 20.52751515948539
Capex to operating income (%): 5.3052503765280035
Buffett classification: The Great
Stock price: 0.0384122919334187
P/E ratio: 2.694635330677029
Shares outstanding: 800000000
Book value: 90890998.59353024
P/B ratio: 0.33809545524040874
Market cap (USD): 30729833.54673496
Debt to equity: 0.0024619526952269683
Current ratio: 2.140829562391739
Quick ratio: 2.123118445611161
Effective tax rate (%): 17.35416730371322
Interest coverage ratio: 6117.928571428571
COGS to revenue (%): 35.99085163869734
SG&A to revenue (%): 15.78956464630753
Free cash flow (dilution-adjusted): 11883263.009845288
Buyback yield (%): 0
Retained earnings: 23579746.83544304
Inventory turnover: 23.682335102350265
Receivables turnover: 38.03308501314636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.533876925058093
FCF margin (%): 48.67412131372312
Revenue growth (%): -9.316025236605858
Rule of 40 score: 39.35809607711726
Financial ratios for 8502.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75627123.28767124
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 800000000
Book value: 99825479.4520548
P/B ratio: 0.25818254034699906
Market cap (USD): 25773195.876288664
Debt to equity: 0.0015437901213899326
Current ratio: 2.8233910313963766
Quick ratio: 2.805002818783538
Buyback yield (%): 0
Retained earnings: 28909178.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8502.HK — annual report dated 2024-12-31
Total revenue: 24252328.76712329
Gross profit: 16062465.753424658
Operating income: 12405616.438356165
Net income: 12169315.06849315
Capital expenditures: 644246.5753424658
Operating cash flow: 10532191.780821918
Depreciation & amortization: 3371917.808219178
Net tangible assets: 75627123.28767124
Owner earnings: 14896986.301369863
Return on net tangible assets (%): 19.69794123294172
Capex to operating income (%): 5.1931847042325066
Buffett classification: The Great
Stock price: 0.03221649484536083
P/E ratio: 2.1178838522322847
Shares outstanding: 800000000
Book value: 99825479.4520548
P/B ratio: 0.25818254034699906
Market cap (USD): 25773195.876288664
Debt to equity: 0.0015437901213899326
Current ratio: 2.8233910313963766
Quick ratio: 2.805002818783538
Effective tax rate (%): 14.218673052597019
Interest coverage ratio: 1132.0125
COGS to revenue (%): 33.76938805481185
SG&A to revenue (%): 17.036070536934737
Free cash flow (dilution-adjusted): 9745479.452054795
Buyback yield (%): 0
Retained earnings: 28909178.08219178
Inventory turnover: 22.62906888720666
Receivables turnover: 22.507246376811594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.83873561189874
FCF margin (%): 40.183685227234214
Revenue growth (%): -0.661898034803751
Rule of 40 score: 39.521787192430466
Financial ratios for 8502.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 79378661.08786611
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 800000000
Book value: 105539888.42398883
P/B ratio: 0.2703720107462977
Market cap (USD): 28535031.847133763
Debt to equity: 0.0010994805218832305
Current ratio: 3.1028061417441943
Quick ratio: 3.0837531200363055
Buyback yield (%): 0
Retained earnings: 30893863.319386333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9021.T — annual report dated 2022-03-31
Total revenue: 8450278642.845435
Gross profit: 354417308.63792825
Operating income: -976003933.7813474
Net income: -907752827.4053434
Capital expenditures: 0
Operating cash flow: -708637928.2084905
Depreciation & amortization: 1318374037.0431077
Net tangible assets: 7684559908.211769
Owner earnings: 410621209.63776433
Buffett classification: The Gruesome
Stock price: 18.804212424192755
Shares outstanding: 455083814
Book value: 8803556793.9682
P/B ratio: 0.9720494692703104
Market cap (USD): 8557492709.267825
Debt to equity: 1.525982815278205
Current ratio: 1.2468319042608238
Quick ratio: 0.9935162129404858
Interest coverage ratio: -5.552074592074592
COGS to revenue (%): 95.80585062791981
Free cash flow (dilution-adjusted): -708637928.2084905
Buyback yield (%): 0
Retained earnings: 4604769709.883626
Inventory turnover: 6.771523950536043
Receivables turnover: 6.290051608652685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.80908760306577
FCF margin (%): -8.385971139643663
Rule of 40 score: -8.385971139643663
Financial ratios for 9021.T — annual report dated 2023-03-31
Total revenue: 10476959459.459461
Gross profit: 2017252252.2522523
Operating income: 630412912.912913
Net income: 704737237.2372373
Capital expenditures: 0
Operating cash flow: 2056786786.786787
Depreciation & amortization: 1198611111.1111112
Net tangible assets: 7396554054.054054
Owner earnings: 1903348348.3483486
Return on net tangible assets (%): 25.73290662704104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.89054054054054
P/E ratio: 12.198559666596498
Shares outstanding: 455083814
Book value: 8590893393.39339
P/B ratio: 1.0006851259872398
Market cap (USD): 8596779237.710812
Debt to equity: 1.3759506845627971
Current ratio: 1.088187053506342
Quick ratio: 0.8554727365505175
Effective tax rate (%): -28.813140669383724
Interest coverage ratio: 4.033964258262874
COGS to revenue (%): 80.74582363272474
Free cash flow (dilution-adjusted): 2056786786.786787
Buyback yield (%): 0.08409812011940061
Retained earnings: 4700510510.51051
Inventory turnover: 7.3536747719174596
Receivables turnover: 6.946638260168348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.728951139129353
FCF margin (%): 19.631523771238328
Revenue growth (%): 23.983597491544828
Rule of 40 score: 43.615121262783155
Financial ratios for 9021.T — annual report dated 2024-03-31
Total revenue: 10796506867.406233
Gross profit: 2611245377.707343
Operating income: 1186932118.330692
Net income: 689243264.659271
Capital expenditures: 0
Operating cash flow: 2101914949.8151083
Depreciation & amortization: 1078460116.217644
Net tangible assets: 7009739830.956155
Owner earnings: 1767703380.876915
Return on net tangible assets (%): 25.21781725864416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.525884838880085
P/E ratio: 12.89227563013633
Shares outstanding: 455083814
Book value: 8102938457.474907
P/B ratio: 1.0966286108226735
Market cap (USD): 8885914144.202324
Debt to equity: 1.2030528665342688
Current ratio: 0.9870285493012286
Quick ratio: 0.7608434540782202
Effective tax rate (%): 28.104723726081744
Interest coverage ratio: 8.94229142828715
COGS to revenue (%): 75.81397937521369
Free cash flow (dilution-adjusted): 2101914949.8151083
Buyback yield (%): 7.431171534354414e-05
Retained earnings: 4586760433.174855
Inventory turnover: 7.716916410904495
Receivables turnover: 7.258961472549524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.855210824594172
FCF margin (%): 19.46847230895223
Revenue growth (%): 3.050001378579908
Rule of 40 score: 22.518473687532136
Financial ratios for 9021.T — quarterly report dated 2024-09-30
Total revenue: 2861787365.1771955
Gross profit: 731306905.7290937
Operating income: 326110099.453705
Net income: 223210533.68819162
Capital expenditures: 0
Net tangible assets: 7387967502.4513235
Owner earnings: 223210533.68819162
Return on net tangible assets (%): 3.0212711901362654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.22853340804034
P/E ratio: 9.291127943076404
Shares outstanding: 455083814
Book value: 8590089648.410141
P/B ratio: 0.965707093463542
Market cap (USD): 8295510506.957417
Debt to equity: 1.1573046075273157
Current ratio: 0.8693881971113439
Quick ratio: 0.5599777596751878
Effective tax rate (%): 29.56127748922533
Interest coverage ratio: 9.551179487179487
COGS to revenue (%): 74.44579864221281
Buyback yield (%): 0
Retained earnings: 5208894803.193725
Inventory turnover: 1.5890320794437682
Receivables turnover: 2.6207812199345777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5614614597830279
Rule of 40 score: 0
Financial ratios for 9021.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7392260392.995588
Buffett classification: The Gruesome
Stock price: 18.91805908301029
Shares outstanding: 455083814
Book value: 8556102125.384306
P/B ratio: 1.0062178261560861
Market cap (USD): 8609302480.973665
Debt to equity: 1.1274289856612123
Current ratio: 0.883697992418603
Quick ratio: 0.6243658310333375
Buyback yield (%): 0
Retained earnings: 4817230316.802567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9021.T — annual report dated 2025-03-31
Total revenue: 11415211870.070847
Gross profit: 2794967250.367598
Operating income: 1204130463.8417323
Net income: 792701510.4932495
Capital expenditures: 0
Operating cash flow: 1880971795.2145433
Depreciation & amortization: 1131880764.6036625
Net tangible assets: 7392260392.995588
Owner earnings: 1924582275.096912
Return on net tangible assets (%): 26.03509850546549
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.91805908301029
P/E ratio: 10.860711588169707
Shares outstanding: 455083814
Book value: 8556102125.384306
P/B ratio: 1.0062178261560861
Market cap (USD): 8609302480.973665
Debt to equity: 1.1274289856612123
Current ratio: 0.883697992418603
Quick ratio: 0.6243658310333375
Effective tax rate (%): 27.893997701946056
Interest coverage ratio: 9.233868074419558
COGS to revenue (%): 75.51541502531698
Free cash flow (dilution-adjusted): 1880971795.2145433
Buyback yield (%): 3.8817696370375567
Retained earnings: 4817230316.802567
Inventory turnover: 7.119575837533188
Receivables turnover: 7.620701502326889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.899586974553402
FCF margin (%): 16.47776507894872
Revenue growth (%): 5.73060352077794
Rule of 40 score: 22.20836859972666
Financial ratios for 9021.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.174439523941324
Shares outstanding: 455083814
Market cap (USD): 10091228511.867561
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9021.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7594683714.670256
Buffett classification: The Gruesome
Stock price: 21.467967698519516
P/E ratio: 43.76910201163999
Shares outstanding: 455083814
Book value: 8741117092.866756
P/B ratio: 1.1176746078649042
Market cap (USD): 9769724619.071064
Debt to equity: 1.1274895490904053
Current ratio: 0.9956021125840738
Quick ratio: 0.6587457569298996
Buyback yield (%): 0
Retained earnings: 4942193808.882907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9225.T — annual report dated 2022-09-30
Total revenue: 8797507.443051998
Gross profit: 4754953.956934155
Operating income: 665325.7633455653
Net income: 447462.4385515474
Capital expenditures: 122557.64037942255
Operating cash flow: 94945.64841099494
Depreciation & amortization: 41286.43633594128
Net tangible assets: 4305802.118673406
Owner earnings: 366191.2345080661
Return on net tangible assets (%): 8.504599710236745
Capex to operating income (%): 18.420696616819125
Buffett classification: The Great
Stock price: 12.116596275012116
P/E ratio: 56.20135547062373
Shares outstanding: 2075500
Book value: 4305802.118673406
P/B ratio: 5.840490314156752
Market cap (USD): 25147995.568787646
Debt to equity: 0.10057775769552989
Current ratio: 3.9288263719439267
Quick ratio: 3.9288263719439267
Effective tax rate (%): 32.474819241860665
Interest coverage ratio: 188.04892367906066
COGS to revenue (%): 45.95104452615408
Free cash flow (dilution-adjusted): -27611.99196842761
Buyback yield (%): 0
Retained earnings: 1777393.8932354774
Receivables turnover: 8.346738487814493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.541720830073443
FCF margin (%): -0.31386153574936404
Rule of 40 score: -0.31386153574936404
Financial ratios for 9225.T — annual report dated 2023-09-30
Total revenue: 11079864.73818133
Gross profit: 6152142.761483862
Operating income: 1040310.70041516
Net income: 688891.1209321013
Capital expenditures: 0
Operating cash flow: 1387632.248560332
Depreciation & amortization: 39741.52939600911
Net tangible assets: 5938147.850542386
Owner earnings: 728632.6503281104
Return on net tangible assets (%): 12.270368954547967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.17101915093076
P/E ratio: 57.75869225011906
Shares outstanding: 2075500
Book value: 5938147.850542386
P/B ratio: 6.700649975248167
Market cap (USD): 39789450.247756794
Debt to equity: 0.04388686100520634
Current ratio: 3.466866599957407
Quick ratio: 3.466866599957407
Effective tax rate (%): 26.045919834378058
Interest coverage ratio: 469.36555891238675
COGS to revenue (%): 44.47450755952708
Free cash flow (dilution-adjusted): 1387632.248560332
Buyback yield (%): 0
Retained earnings: 2407854.5600642827
Receivables turnover: 8.893142571522242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.19565592749844
FCF margin (%): 12.52390964465962
Revenue growth (%): 25.943226645768497
Rule of 40 score: 38.467136290428115
Financial ratios for 9225.T — annual report dated 2024-09-30
Total revenue: 14131741.140215717
Gross profit: 7627608.908810758
Operating income: 1619351.4497828828
Net income: 1191329.317831629
Capital expenditures: 12214.595881776158
Operating cash flow: 1302514.3577531867
Depreciation & amortization: 14567.866647989915
Net tangible assets: 7416304.804594481
Owner earnings: 1193682.5885978427
Return on net tangible assets (%): 16.095382000188874
Capex to operating income (%): 0.7542893720454475
Buffett classification: The Great
Stock price: 9.322033898305085
P/E ratio: 16.24058189984597
Shares outstanding: 2075500
Book value: 7431853.200728394
P/B ratio: 2.6033723801266584
Market cap (USD): 19347881.355932202
Debt to equity: 0.08498567551266585
Current ratio: 3.901438188494492
Quick ratio: 3.901438188494492
Effective tax rate (%): 26.475470066998053
Interest coverage ratio: 282.6540342298288
COGS to revenue (%): 46.02498847715006
Free cash flow (dilution-adjusted): 1290299.7618714105
Buyback yield (%): 0
Retained earnings: 3708271.46659196
Receivables turnover: 11.62012427940406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.706290938204695
FCF margin (%): 9.130508046170696
Revenue growth (%): 27.544347103061543
Rule of 40 score: 36.67485514923224
Financial ratios for 9225.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7600454.484694559
Buffett classification: The Gruesome
Stock price: 7.492313861783184
Shares outstanding: 2075500
Book value: 7605119.636412244
P/B ratio: 2.0447143718395115
Market cap (USD): 15550297.420130998
Debt to equity: 0.061570748357908316
Current ratio: 4.342164041167169
Quick ratio: 4.342164041167169
Buyback yield (%): 0
Retained earnings: 4061936.9068306377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9225.T — annual report dated 2025-09-30
Total revenue: 15069710.63257066
Gross profit: 8074434.724091521
Operating income: 1363512.7860026918
Net income: 993001.3458950202
Capital expenditures: 5733.512786002692
Operating cash flow: 211608.34454912518
Depreciation & amortization: 15020.188425302827
Net tangible assets: 7718674.293405115
Owner earnings: 1002288.0215343203
Return on net tangible assets (%): 12.985235332324901
Capex to operating income (%): 0.4204957111411622
Buffett classification: The Great
Stock price: 9.098250336473756
P/E ratio: 19.016508538899433
Shares outstanding: 2075500
Book value: 7722139.973082101
P/B ratio: 2.445360824742268
Market cap (USD): 18883418.57335128
Debt to equity: 0.05620866049097611
Current ratio: 4.060346437508799
Quick ratio: 4.060346437508799
Effective tax rate (%): 28.721875794123974
Interest coverage ratio: 246.49391727493918
COGS to revenue (%): 46.4194441355763
Free cash flow (dilution-adjusted): 205874.8317631225
Buyback yield (%): 2.140355428719678
Retained earnings: 4556036.339165545
Receivables turnover: 8.176394127376488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.09840668145696
FCF margin (%): 1.3661498669931886
Revenue growth (%): 6.637324325773948
Rule of 40 score: 8.003474192767136
Financial ratios for 9225.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7718674.293405115
Buffett classification: The Gruesome
Stock price: 9.098250336473756
Shares outstanding: 2075500
Book value: 7722139.973082101
P/B ratio: 2.445360824742268
Market cap (USD): 18883418.57335128
Debt to equity: 0.05620866049097611
Current ratio: 4.060346437508799
Quick ratio: 4.060346437508799
Buyback yield (%): 0
Retained earnings: 4556036.339165545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9699.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.19251384670359
Shares outstanding: 27763200
Market cap (USD): 643898400.4288012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9699.T — annual report dated 2022-09-30
Total revenue: 1181430450.7373815
Gross profit: 472533407.1868725
Operating income: 103094924.87710309
Net income: 64661081.49276466
Capital expenditures: 56165616.56165616
Operating cash flow: 147621685.2454476
Depreciation & amortization: 214816866.3020148
Net tangible assets: 768704562.7639687
Owner earnings: 223312331.2331233
Return on net tangible assets (%): 29.05047557284911
Capex to operating income (%): 54.47951645399597
Buffett classification: The Good
Stock price: 18.044242885827042
P/E ratio: 7.7475648801798895
Shares outstanding: 27763200
Book value: 808523160.0083085
P/B ratio: 0.6196061521387283
Market cap (USD): 500965924.08779335
Debt to equity: 0.802543352601156
Current ratio: 1.3882780042201281
Quick ratio: 1.3062214125634002
Effective tax rate (%): 34.55258916684185
Interest coverage ratio: 14.033930254476909
COGS to revenue (%): 60.00269582849842
SG&A to revenue (%): 1.720055791928924
Free cash flow (dilution-adjusted): 87876479.95568787
Buyback yield (%): 0
Retained earnings: 682074361.282282
Inventory turnover: 16.352819038492253
Receivables turnover: 3.992092272418876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.031370349194706
FCF margin (%): 7.438142456954651
Rule of 40 score: 7.438142456954651
Financial ratios for 9699.T — annual report dated 2023-09-30
Total revenue: 1243203428.418374
Gross profit: 496725592.6074729
Operating income: 109434846.65863131
Net income: 70369626.35596626
Capital expenditures: 76637203.69626355
Operating cash flow: 163425739.9223249
Depreciation & amortization: 214584170.34953797
Net tangible assets: 797991161.1088791
Owner earnings: 208316593.0092407
Return on net tangible assets (%): 26.105125365018633
Capex to operating income (%): 70.02998225539986
Buffett classification: The Good
Stock price: 22.261952591402167
P/E ratio: 8.783093988010275
Shares outstanding: 27763200
Book value: 832965046.2032945
P/B ratio: 0.7420035750633063
Market cap (USD): 618063042.1856166
Debt to equity: 0.7423449495558503
Current ratio: 1.3371393088416064
Quick ratio: 1.2510930035102839
Effective tax rate (%): 33.12122176264716
Interest coverage ratio: 11.76601871850252
COGS to revenue (%): 60.0441667564365
SG&A to revenue (%): 1.5759991382096308
Free cash flow (dilution-adjusted): 84083299.85268515
Buyback yield (%): 0
Retained earnings: 709950448.6406857
Inventory turnover: 16.417967599410897
Receivables turnover: 3.9801912275436266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.43910398744178
FCF margin (%): 6.763438543574277
Revenue growth (%): 5.228659684743815
Rule of 40 score: 11.992098228318092
Financial ratios for 9699.T — annual report dated 2024-09-30
Total revenue: 1393717607.5080543
Gross profit: 566584955.8761731
Operating income: 126418265.86356632
Net income: 81979268.80515479
Capital expenditures: 56030256.338422745
Operating cash flow: 206975766.91413364
Depreciation & amortization: 236426670.4020171
Net tangible assets: 906954755.5680068
Owner earnings: 262375682.8687491
Return on net tangible assets (%): 28.92930228966369
Capex to operating income (%): 44.32132963988919
Buffett classification: The Good
Stock price: 27.29604986692814
P/E ratio: 9.244113819393421
Shares outstanding: 27763200
Book value: 940663958.5376103
P/B ratio: 0.8056284976025255
Market cap (USD): 757825691.6654993
Debt to equity: 0.7089078833725467
Current ratio: 1.3013194195939004
Quick ratio: 1.2071592653730274
Effective tax rate (%): 33.38265422262691
Interest coverage ratio: 11.705577172503242
COGS to revenue (%): 59.34621472901329
SG&A to revenue (%): 1.6337093896831578
Free cash flow (dilution-adjusted): 148354111.22005883
Buyback yield (%): 0
Retained earnings: 802031096.7922678
Inventory turnover: 14.47787176658085
Receivables turnover: 4.265062048567203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.845741057470363
FCF margin (%): 10.64448855498882
Revenue growth (%): 12.10696299970529
Rule of 40 score: 22.75145155469411
Financial ratios for 9699.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.05257490340153
Shares outstanding: 27763200
Market cap (USD): 806592447.5581174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0