speb/financial-data huggingface dataset:
Financial ratios for 7062.T — annual report dated 2023-03-31
Total revenue: 34415022.522522524
Gross profit: 16801921.921921924
Operating income: 111081.0810810811
Net income: 237132.13213213216
Capital expenditures: 332965.4654654655
Operating cash flow: -1750337.837837838
Depreciation & amortization: 731036.0360360361
Net tangible assets: 6905878.378378379
Owner earnings: 635202.7027027027
Return on net tangible assets (%): 9.198000136976919
Capex to operating income (%): 299.749932414166
Buffett classification: The Gruesome
Stock price: 6.535960960960962
P/E ratio: 71.89781819951877
Shares outstanding: 2608535
Book value: 12958738.738738738
P/B ratio: 1.3156591292587239
Market cap (USD): 17049282.925300304
Debt to equity: 1.211914229965286
Current ratio: 3.1722491967402346
Quick ratio: 3.158979507334011
Effective tax rate (%): 64.74343948475817
Interest coverage ratio: 1.0919557195571956
COGS to revenue (%): 51.178502299588516
Free cash flow (dilution-adjusted): -2380457.9579579583
Buyback yield (%): 0
Retained earnings: 8578078.078078078
Inventory turnover: 204.48566198901767
Receivables turnover: 3.959381642578838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4036807080945949
FCF margin (%): -6.916915298835252
Revenue growth (%): 0.5932137996486352
Rule of 40 score: -6.323701499186617
Financial ratios for 7062.T — annual report dated 2024-03-31
Total revenue: 37704899.63021659
Gross profit: 17794360.80295827
Operating income: 730348.6529318542
Net income: 385003.9619651347
Capital expenditures: 823494.4532488114
Operating cash flow: 1135915.2139461173
Depreciation & amortization: 1035651.0829371369
Net tangible assets: 6957963.549920761
Owner earnings: 597160.5916534602
Return on net tangible assets (%): 8.582404713233382
Capex to operating income (%): 112.75360746446783
Buffett classification: The Gruesome
Stock price: 6.306259904912837
P/E ratio: 42.727091942372006
Shares outstanding: 2608535
Book value: 11670912.572636027
P/B ratio: 1.40949557960285
Market cap (USD): 16450099.681061808
Debt to equity: 1.9713422158451506
Current ratio: 2.2175041993613305
Quick ratio: 2.207112433025527
Effective tax rate (%): 52.818508448242376
Interest coverage ratio: 2.841099409195993
COGS to revenue (%): 52.8062374453374
Free cash flow (dilution-adjusted): 276763.0744849445
Buyback yield (%): 0
Retained earnings: 7765709.191759112
Inventory turnover: 196.76664056382143
Receivables turnover: 4.725965776242008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.345535331052068
FCF margin (%): 0.7340241644965086
Revenue growth (%): 9.559421632053397
Rule of 40 score: 10.293445796549905
Financial ratios for 7062.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7128680.48746323
Buffett classification: The Gruesome
Stock price: 10.755918195825746
Shares outstanding: 2608535
Book value: 11783169.911752343
P/B ratio: 2.3811240337767283
Market cap (USD): 28057189.070948314
Debt to equity: 2.9392059324738877
Current ratio: 1.8335178229362215
Quick ratio: 1.824493715605565
Buyback yield (%): 0
Retained earnings: 7602374.28211234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7062.T — annual report dated 2025-03-31
Total revenue: 50678926.61408903
Gross profit: 21654097.045849483
Operating income: -702432.8298355835
Net income: -1634467.3172035823
Capital expenditures: 920050.7953482155
Operating cash flow: -2133397.9414516776
Depreciation & amortization: 1602305.8414650448
Net tangible assets: 6155687.742280443
Owner earnings: -952212.271086753
Return on net tangible assets (%): -15.468820235088717
Buffett classification: The Gruesome
Stock price: 4.679922470257987
Shares outstanding: 2608535
Book value: 10348843.73746825
P/B ratio: 1.1796237213202845
Market cap (USD): 12207741.560954418
Debt to equity: 3.9646918032490444
Current ratio: 1.628068503680983
Quick ratio: 1.62162372969915
Interest coverage ratio: -1.0275618650944964
COGS to revenue (%): 57.271989577163765
Free cash flow (dilution-adjusted): -3121942.253709397
Buyback yield (%): 0
Retained earnings: 6059510.760593504
Inventory turnover: 316.6152668416448
Receivables turnover: 5.082349605615224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5990175059994727
FCF margin (%): -6.160237523344623
Revenue growth (%): 34.40939270787792
Rule of 40 score: 28.249155184533297
Financial ratios for 7062.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6155687.742280443
Buffett classification: The Gruesome
Stock price: 4.679922470257987
Shares outstanding: 2608535
Book value: 10348843.73746825
P/B ratio: 1.1796237213202845
Market cap (USD): 12207741.560954418
Debt to equity: 3.9646918032490444
Current ratio: 1.628068503680983
Quick ratio: 1.62162372969915
Buyback yield (%): 0
Retained earnings: 6059510.760593504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7062.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.473775256019928
Shares outstanding: 2608535
Market cap (USD): 14278534.337461943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7062.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10620376.850605654
Buffett classification: The Gruesome
Stock price: 5.403297442799461
Shares outstanding: 2608535
Book value: 13099865.410497982
P/B ratio: 1.075941626366457
Market cap (USD): 14094690.494952893
Debt to equity: 1.3726657214482392
Current ratio: 1.9509965293646137
Quick ratio: 1.9441842564103218
Buyback yield (%): 0
Retained earnings: 7942119.784656798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7353.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.02131361461505
Shares outstanding: 6868950
Market cap (USD): 61966952.15311004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7353.T — annual report dated 2022-12-31
Total revenue: 21430236.232320193
Gross profit: 18255206.139030997
Operating income: -1379634.3665362624
Net income: -1662142.6421907917
Capital expenditures: 6304.544086668673
Operating cash flow: 2359351.4896178152
Depreciation & amortization: 378310.2618116161
Net tangible assets: 5894786.337646705
Owner earnings: -1290136.9244658442
Return on net tangible assets (%): -21.886067629397537
Buffett classification: The Gruesome
Stock price: 4.483900090279868
Shares outstanding: 6868950
Book value: 7265430.334035508
P/B ratio: 4.239210082415108
Market cap (USD): 30799685.525127903
Debt to equity: 0.5520258956779445
Current ratio: 1.2599276030569073
Quick ratio: 1.2598968912145039
Interest coverage ratio: -37.432333129210036
COGS to revenue (%): 14.815656061227866
Free cash flow (dilution-adjusted): 1501625.0376166117
Buyback yield (%): 0
Retained earnings: -4711578.393018357
Inventory turnover: 5703.040540540541
Receivables turnover: 54.84331619784747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.392375901284694
FCF margin (%): 7.007039126110626
Rule of 40 score: 7.007039126110626
Financial ratios for 7353.T — annual report dated 2023-12-31
Total revenue: 26859513.54026727
Gross profit: 23117711.942303613
Operating income: 964300.3606024181
Net income: 793692.9930000707
Capital expenditures: 1548.4692073817434
Operating cash flow: 4248843.951071201
Depreciation & amortization: 469638.6905182776
Net tangible assets: 6011115.039242027
Owner earnings: 1261783.2143109664
Return on net tangible assets (%): 20.990834580169192
Capex to operating income (%): 0.16057955287026784
Buffett classification: The Great
Stock price: 6.222159372127554
P/E ratio: 53.84916081673378
Shares outstanding: 6868950
Book value: 7666711.447359119
P/B ratio: 5.5747111277936146
Market cap (USD): 42739701.61917556
Debt to equity: 0.44390359521277717
Current ratio: 1.218466799080944
Quick ratio: 1.2184339806364195
Effective tax rate (%): 12.89574151095661
Interest coverage ratio: 32.98210399032648
COGS to revenue (%): 13.930983976006786
Free cash flow (dilution-adjusted): 3416743.265219543
Buyback yield (%): 0.000579021935997893
Retained earnings: -3634377.4305310044
Inventory turnover: 5629.808510638298
Receivables turnover: 62.645178845297586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.484575190681765
FCF margin (%): 12.720793547125217
Revenue growth (%): 25.334659166093864
Rule of 40 score: 38.05545271321908
Financial ratios for 7353.T — annual report dated 2024-12-31
Total revenue: 28459908.274412382
Gross profit: 24433830.180266257
Operating income: 1355423.9123511051
Net income: 1335339.830562456
Capital expenditures: 110484.74425122619
Operating cash flow: 2758436.843111026
Depreciation & amortization: 517478.8203070259
Net tangible assets: 6491152.302694439
Owner earnings: 1742333.9066182557
Return on net tangible assets (%): 26.841673486770958
Capex to operating income (%): 8.151305524747636
Buffett classification: The Great
Stock price: 4.5480458605181475
P/E ratio: 23.395018180838253
Shares outstanding: 6868950
Book value: 8269386.585132811
P/B ratio: 3.7778255124475346
Market cap (USD): 31240299.61360613
Debt to equity: 0.35286328647654347
Current ratio: 1.2543821596959317
Quick ratio: 1.2543471815278657
Effective tax rate (%): -0.885973608477627
Interest coverage ratio: 46.28844898847074
COGS to revenue (%): 14.146490056560982
Free cash flow (dilution-adjusted): 1896834.1932607172
Buyback yield (%): 0
Retained earnings: -1938811.3892604623
Inventory turnover: 5907.046728971963
Receivables turnover: 59.91017337785108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.340767214640557
FCF margin (%): 6.664934317325664
Revenue growth (%): 5.958390615473475
Rule of 40 score: 12.62332493279914
Financial ratios for 7353.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.019382435503275
Shares outstanding: 6868950
Market cap (USD): 34477886.98035022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7353.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6239302.518682535
Buffett classification: The Gruesome
Stock price: 4.933573207860503
Shares outstanding: 6868950
Book value: 8235884.306670357
P/B ratio: 4.114733333333333
Market cap (USD): 33888467.6861334
Debt to equity: 0.3780718336483932
Current ratio: 1.200991239781269
Quick ratio: 1.200952703179335
Buyback yield (%): 0
Retained earnings: -2907874.3426515358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7353.T — annual report dated 2025-12-31
Total revenue: 32166811.584937025
Gross profit: 26848571.063231252
Operating income: 1943839.9079342755
Net income: 1880544.7222044626
Capital expenditures: 20765.935681861774
Operating cash flow: 4642842.529250048
Depreciation & amortization: 641800.3963940925
Net tangible assets: 8375078.319800524
Owner earnings: 2501579.1829166934
Return on net tangible assets (%): 29.869322857583448
Capex to operating income (%): 1.0682945440671499
Buffett classification: The Great
Stock price: 4.3907441830651885
P/E ratio: 16.03780112227849
Shares outstanding: 6868950
Book value: 10239172.687168341
P/B ratio: 2.945531165233855
Market cap (USD): 30159802.256265625
Debt to equity: 0.28346952780159207
Current ratio: 1.3075867708979638
Quick ratio: 1.305504689491155
Effective tax rate (%): 3.190281375378914
Interest coverage ratio: 48.98276139842115
COGS to revenue (%): 16.53331573650956
Free cash flow (dilution-adjusted): 3963192.8904801486
Buyback yield (%): 0.000826745046065536
Retained earnings: -65456.172878971935
Inventory turnover: 118.20747477618303
Receivables turnover: 73.49125036517674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.974570844780175
FCF margin (%): 12.320751405576114
Revenue growth (%): 13.02500090577393
Rule of 40 score: 25.345752311350047
Financial ratios for 7353.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8375078.319800524
Buffett classification: The Gruesome
Stock price: 4.3907441830651885
Shares outstanding: 6868950
Book value: 10239172.687168341
P/B ratio: 2.945531165233855
Market cap (USD): 30159802.256265625
Debt to equity: 0.28346952780159207
Current ratio: 1.3075867708979638
Quick ratio: 1.305504689491155
Buyback yield (%): 0
Retained earnings: -65456.172878971935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7694.T — annual report dated 2022-03-31
Total revenue: 95498852.64710703
Gross profit: 25235535.158170793
Operating income: 4952991.312899525
Net income: 2959654.1550565483
Capital expenditures: 90255.69578757581
Operating cash flow: 3276659.5640059006
Depreciation & amortization: 1215087.690542534
Net tangible assets: 16527339.780363875
Owner earnings: 4084486.1498115063
Return on net tangible assets (%): 24.71351230198754
Capex to operating income (%): 1.8222461960010852
Buffett classification: The Great
Stock price: 13.284707425012293
P/E ratio: 26.68422739015941
Shares outstanding: 5944887
Book value: 19732429.109981976
P/B ratio: 4.002349838916066
Market cap (USD): 78976084.46975906
Debt to equity: 1.219213697761936
Current ratio: 2.345411685299505
Quick ratio: 2.012154206911392
Effective tax rate (%): 33.69520913887879
Interest coverage ratio: 56.51430708808678
COGS to revenue (%): 73.5750297997815
Free cash flow (dilution-adjusted): 2988190.460580233
Buyback yield (%): 0
Retained earnings: 7750753.974758237
Inventory turnover: 9.956519416511728
Receivables turnover: 13.361812646558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.916199868244144
FCF margin (%): 3.1290328394021336
Rule of 40 score: 3.1290328394021336
Financial ratios for 7694.T — annual report dated 2023-03-31
Total revenue: 92417927.92792794
Gross profit: 21303611.111111112
Operating income: 2359677.1771771773
Net income: -1650345.3453453456
Capital expenditures: 20247.747747747748
Operating cash flow: -2584924.924924925
Depreciation & amortization: 1069414.4144144144
Net tangible assets: 13344797.297297299
Owner earnings: -601178.6786786788
Return on net tangible assets (%): -4.504966731869615
Capex to operating income (%): 0.8580727882434166
Buffett classification: The Great
Stock price: 7.072072072072073
Shares outstanding: 5944887
Book value: 16504962.462462462
P/B ratio: 2.5472744588145986
Market cap (USD): 42042669.32432433
Debt to equity: 1.1380402017593216
Current ratio: 1.9643873817944755
Quick ratio: 1.3649674674073058
Effective tax rate (%): 736.6261222125688
Interest coverage ratio: 26.986262556881602
COGS to revenue (%): 76.94860824489352
Free cash flow (dilution-adjusted): -2655608.1081081084
Buyback yield (%): 0
Retained earnings: 5449849.84984985
Inventory turnover: 5.586843433866828
Receivables turnover: 13.02790559847603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.338303099117645
FCF margin (%): -2.873477222059212
Revenue growth (%): -3.226137941744607
Rule of 40 score: -6.099615163803819
Financial ratios for 7694.T — annual report dated 2024-03-31
Total revenue: 91533821.97569995
Gross profit: 21590029.054410987
Operating income: 2115742.208135235
Net income: 1709990.7554146857
Capital expenditures: 1147642.6307448496
Operating cash flow: -4022543.5816164818
Depreciation & amortization: 898355.7844690967
Net tangible assets: 13020562.599049129
Owner earnings: 1460703.9091389326
Return on net tangible assets (%): 11.218439280385669
Capex to operating income (%): 54.24302763975931
Buffett classification: The Good
Stock price: 4.549656629688325
P/E ratio: 15.817158348168256
Shares outstanding: 5944887
Book value: 16158498.41521395
P/B ratio: 1.6738680697478543
Market cap (USD): 27047194.55229794
Debt to equity: 1.18599468828296
Current ratio: 1.7368490867739592
Quick ratio: 1.1148201162967375
Effective tax rate (%): -1.31335972832976
Interest coverage ratio: 22.461128636522957
COGS to revenue (%): 76.41305127254728
Free cash flow (dilution-adjusted): -5945305.071315372
Buyback yield (%): 0
Retained earnings: 6352126.254622293
Inventory turnover: 5.133687944981075
Receivables turnover: 10.097399726256304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.805945721284021
FCF margin (%): -6.495200290985019
Revenue growth (%): -0.956639011553542
Rule of 40 score: -7.451839302538561
Financial ratios for 7694.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12828701.498809356
Buffett classification: The Gruesome
Stock price: 3.10267544474016
Shares outstanding: 5944887
Book value: 16439592.379885137
P/B ratio: 1.1219897969747514
Market cap (USD): 18445054.916654997
Debt to equity: 1.4925080253659078
Current ratio: 1.5336647587058683
Quick ratio: 0.9118909463572948
Buyback yield (%): 0
Retained earnings: 5959749.264602886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7694.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12001102.793744152
Buffett classification: The Gruesome
Stock price: 2.6934901751102793
Shares outstanding: 5944887
Book value: 15793817.671434298
P/B ratio: 1.013845737601621
Market cap (USD): 16012494.726640822
Debt to equity: 1.7436488366198055
Current ratio: 1.7530801659631734
Quick ratio: 1.2357508385536484
Buyback yield (%): 0
Retained earnings: 5773773.559684534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7694.T — annual report dated 2025-03-31
Total revenue: 93175096.91217752
Gross profit: 34447099.318272956
Operating income: 497486.9669830236
Net income: -655614.2226975004
Capital expenditures: 26814.5969790135
Operating cash flow: 436519.18192754977
Depreciation & amortization: 1146618.0991846009
Net tangible assets: 12001102.793744152
Owner earnings: 464189.27950808697
Capex to operating income (%): 5.390009941693312
Buffett classification: The Great
Stock price: 2.6934901751102793
Shares outstanding: 5944887
Book value: 15793817.671434298
P/B ratio: 1.013845737601621
Market cap (USD): 16012494.726640822
Debt to equity: 1.7436488366198055
Current ratio: 1.7530801659631734
Quick ratio: 1.2357508385536484
Effective tax rate (%): 7291.642228739003
Interest coverage ratio: 3.1558551683201896
COGS to revenue (%): 63.029714526896406
Free cash flow (dilution-adjusted): -909530.8113888517
Buyback yield (%): 0
Retained earnings: 5773773.559684534
Inventory turnover: 4.423606069789897
Receivables turnover: 8.719854085913424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5604968750858248
FCF margin (%): -0.9761522569127381
Revenue growth (%): 1.7930803074226391
Rule of 40 score: 0.816928050509901
Financial ratios for 7694.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.386936064212565
Shares outstanding: 5944887
Market cap (USD): 26079839.177968446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7694.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11254327.052489907
Buffett classification: The Gruesome
Stock price: 5.652759084791387
Shares outstanding: 5944887
Book value: 15301036.339165546
P/B ratio: 2.196257381030499
Market cap (USD): 33605013.99730822
Debt to equity: 1.5364704050693705
Current ratio: 1.6884166161541965
Quick ratio: 1.12427351545805
Buyback yield (%): 0
Retained earnings: 5132678.331090176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7847.T — annual report dated 2022-02-28
Total revenue: 28836277.90275134
Gross profit: 14717347.291919017
Operating income: 6092092.0574493855
Net income: 4467226.163696141
Capital expenditures: 884971.448347465
Operating cash flow: 7200640.2491780585
Depreciation & amortization: 790110.7458037722
Net tangible assets: 40825281.19051739
Owner earnings: 4372365.461152448
Return on net tangible assets (%): 10.709945733743117
Capex to operating income (%): 14.526560662610564
Buffett classification: The Great
Stock price: 4.3499740439522405
P/E ratio: 6.3152008383334435
Shares outstanding: 6485425
Book value: 41150683.50925766
P/B ratio: 0.6855640783622037
Market cap (USD): 28211430.413998958
Debt to equity: 0.06367168215944002
Current ratio: 5.436667739957745
Quick ratio: 5.05164919260576
Effective tax rate (%): 32.0162427565285
Interest coverage ratio: 277.4326241134752
COGS to revenue (%): 48.96235917281572
Free cash flow (dilution-adjusted): 6136909.49991348
Buyback yield (%): 0.0008587173432781655
Retained earnings: 19930117.66741651
Inventory turnover: 4.673674894962496
Receivables turnover: 6.074092366235532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.773073414962239
FCF margin (%): 21.281905801469414
Rule of 40 score: 21.281905801469414
Financial ratios for 7847.T — annual report dated 2023-02-28
Total revenue: 26051071.009389672
Gross profit: 14167847.711267605
Operating income: 5655215.669014085
Net income: 4509851.819248826
Capital expenditures: 2182247.6525821597
Operating cash flow: 2660724.7652582163
Depreciation & amortization: 783912.8521126761
Net tangible assets: 37079760.856807515
Owner earnings: 3111517.0187793425
Return on net tangible assets (%): 8.391416090290388
Capex to operating income (%): 38.58823041071759
Buffett classification: The Good
Stock price: 5.476599178403757
P/E ratio: 7.875663026222262
Shares outstanding: 6485425
Book value: 37306968.896713614
P/B ratio: 0.9520492893682387
Market cap (USD): 35518073.22659919
Debt to equity: 0.07527696361906733
Current ratio: 5.354420238595058
Quick ratio: 4.808750985811605
Effective tax rate (%): 31.898487391234514
Interest coverage ratio: 298.6900426191399
COGS to revenue (%): 45.615076470975836
Free cash flow (dilution-adjusted): 402589.49530516437
Buyback yield (%): 0
Retained earnings: 19273151.408450704
Inventory turnover: 3.0928020069839683
Receivables turnover: 6.440085304859693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.061706551875092
FCF margin (%): 1.5453855818828244
Revenue growth (%): -9.65869070465549
Rule of 40 score: -8.113305122772665
Financial ratios for 7847.T — annual report dated 2024-02-29
Total revenue: 17608170.715518385
Gross profit: 9206564.449754413
Operating income: 1011987.2560732776
Net income: 1162743.9267224213
Capital expenditures: 775016.5936545865
Operating cash flow: 1622600.5575467942
Depreciation & amortization: 800597.3715651135
Net tangible assets: 32290554.891809374
Owner earnings: 1188324.7046329484
Return on net tangible assets (%): 3.680099981602892
Capex to operating income (%): 76.58363176052366
Buffett classification: The Gruesome
Stock price: 4.816938802601885
P/E ratio: 26.867390674681328
Shares outstanding: 6485425
Book value: 32464257.26802071
P/B ratio: 0.9622858479697161
Market cap (USD): 31239895.333864328
Debt to equity: 0.08031686350518752
Current ratio: 6.57332221747463
Quick ratio: 5.777009657714131
Effective tax rate (%): 34.9695597297498
Interest coverage ratio: 57.253473526098375
COGS to revenue (%): 47.71424812663527
Free cash flow (dilution-adjusted): 802681.5345811761
Buyback yield (%): 0
Retained earnings: 16013341.298287535
Inventory turnover: 2.2123517639759154
Receivables turnover: 6.716187375472477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.862134137687901
FCF margin (%): 4.558574241183151
Revenue growth (%): -32.40903335923573
Rule of 40 score: -27.850459118052576
Financial ratios for 7847.T — annual report dated 2025-02-28
Total revenue: 20492327.178188123
Gross profit: 11732077.861475902
Operating income: 3562762.482501167
Net income: 2512032.5311645893
Capital expenditures: 2943537.0975268316
Operating cash flow: 4396280.247983468
Depreciation & amortization: 842403.8397440171
Net tangible assets: 33476001.599893343
Owner earnings: 410899.2733817748
Return on net tangible assets (%): 1.227444299629511
Capex to operating income (%): 82.6195153896529
Buffett classification: The Gruesome
Stock price: 4.823411772548496
P/E ratio: 12.45281456625003
Shares outstanding: 6485425
Book value: 33615738.95073662
P/B ratio: 0.9305722935564043
Market cap (USD): 31281875.294980332
Debt to equity: 0.14994654646114966
Current ratio: 5.352254069273516
Quick ratio: 4.7223837055335345
Effective tax rate (%): 32.60386280755535
Interest coverage ratio: 133.2793017456359
COGS to revenue (%): 42.748923733935705
Free cash flow (dilution-adjusted): 1386300.9132724486
Buyback yield (%): 0
Retained earnings: 17081594.560362644
Inventory turnover: 2.2100471902780625
Receivables turnover: 7.285385876932702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.152843495367234
FCF margin (%): 6.764975501406285
Revenue growth (%): 16.379648455633617
Rule of 40 score: 23.144623957039904
Financial ratios for 7847.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.227987202670747
Shares outstanding: 6485425
Market cap (USD): 27420293.903880928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7847.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32095136.661106117
Buffett classification: The Gruesome
Stock price: 4.189657384832541
Shares outstanding: 6485425
Book value: 32225163.608366482
P/B ratio: 0.8431829571215306
Market cap (USD): 27171708.745027583
Debt to equity: 0.2248357130370759
Current ratio: 5.711307620654062
Quick ratio: 4.779679514614435
Buyback yield (%): 0
Retained earnings: 16118401.129218528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7847.T — annual report dated 2026-02-28
Total revenue: 17399602.20710894
Gross profit: 9506961.37559348
Operating income: 1004317.9776722699
Net income: 926260.7468240728
Capital expenditures: 5151392.275118696
Operating cash flow: -1225683.3055306042
Depreciation & amortization: 900577.4412934685
Net tangible assets: 32095136.661106117
Owner earnings: -3324554.087001154
Return on net tangible assets (%): -10.358435678605327
Capex to operating income (%): 512.9244312700836
Buffett classification: The Gruesome
Stock price: 4.189657384832541
P/E ratio: 29.33483777456067
Shares outstanding: 6485425
Book value: 32225163.608366482
P/B ratio: 0.8431829571215306
Market cap (USD): 27171708.745027583
Debt to equity: 0.2248357130370759
Current ratio: 5.711307620654062
Quick ratio: 4.779679514614435
Effective tax rate (%): 34.43347382189442
Interest coverage ratio: 14.095722647456101
COGS to revenue (%): 45.36100493306912
Free cash flow (dilution-adjusted): -6440286.154240985
Buyback yield (%): 0.0004250312697571285
Retained earnings: 16118401.129218528
Inventory turnover: 1.662125863392172
Receivables turnover: 6.248852492257778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5146905687014818
FCF margin (%): -37.01398501863268
Revenue growth (%): -15.09211200946984
Rule of 40 score: -52.106097028102525
Financial ratios for 8074.T — annual report dated 2022-03-31
Total revenue: 3792206195.705622
Gross profit: 395320439.2722505
Operating income: 97369283.72397968
Net income: 66194066.546467796
Capital expenditures: 12293066.710375348
Operating cash flow: 83699393.54204229
Depreciation & amortization: 20062284.87133257
Net tangible assets: 728421570.2343879
Owner earnings: 73963284.70742501
Return on net tangible assets (%): 10.153911928174434
Capex to operating income (%): 12.6251998989984
Buffett classification: The Great
Stock price: 20.43771512866743
P/E ratio: 6.500524092810449
Shares outstanding: 21054023
Book value: 758916571.0539255
P/B ratio: 0.5669873880719848
Market cap (USD): 430296124.3864121
Debt to equity: 0.04229884560975347
Current ratio: 1.3688574610104873
Quick ratio: 1.267273974067806
Effective tax rate (%): 36.32636972802523
Interest coverage ratio: 13.289709172259508
COGS to revenue (%): 89.57523367010644
Free cash flow (dilution-adjusted): 72660219.63612522
Buyback yield (%): 0.005713770593637046
Retained earnings: 492992951.9750861
Inventory turnover: 25.669598067752524
Receivables turnover: 3.8074647620771653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.826597650806294
FCF margin (%): 1.9160408449943271
Rule of 40 score: 1.9160408449943271
Financial ratios for 8074.T — annual report dated 2023-03-31
Total revenue: 3789834834.834835
Gross profit: 393573573.5735736
Operating income: 109602102.10210212
Net income: 75795795.7957958
Capital expenditures: 17695195.195195198
Operating cash flow: 62597597.59759761
Depreciation & amortization: 17319819.819819823
Net tangible assets: 691944444.4444445
Owner earnings: 75420420.42042042
Return on net tangible assets (%): 10.899779747632014
Capex to operating income (%): 16.14494143434482
Buffett classification: The Great
Stock price: 25.435810810810814
P/E ratio: 7.065380608671751
Shares outstanding: 21054023
Book value: 715007507.5075076
P/B ratio: 0.7489797522564287
Market cap (USD): 535526145.83445954
Debt to equity: 0.04113860918321276
Current ratio: 1.3253168194319829
Quick ratio: 1.2169443418189922
Effective tax rate (%): 33.77713648586608
Interest coverage ratio: 13.733772342427095
COGS to revenue (%): 89.61502042368753
Free cash flow (dilution-adjusted): 40037537.53753754
Buyback yield (%): 5.24448447644372
Retained earnings: 505052552.5525526
Inventory turnover: 24.479545454545455
Receivables turnover: 4.160466151284883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.49823725110482
FCF margin (%): 1.0564454463694963
Revenue growth (%): -0.06253248764459393
Rule of 40 score: 0.9939129587249024
Financial ratios for 8074.T — annual report dated 2024-03-31
Total revenue: 3477080031.695721
Gross profit: 380579767.5647121
Operating income: 97220021.13048072
Net income: 78136555.7316429
Capital expenditures: 207362651.87533018
Operating cash flow: 159099313.25937665
Depreciation & amortization: 15108293.713681987
Net tangible assets: 644955097.7284733
Owner earnings: -114117802.4300053
Return on net tangible assets (%): -17.693914325497587
Capex to operating income (%): 213.29212796305103
Buffett classification: The Gruesome
Stock price: 32.78928948758584
P/E ratio: 8.835127790841712
Shares outstanding: 21054023
Book value: 676221605.9165347
P/B ratio: 1.0208878997434743
Market cap (USD): 690346455.0252905
Debt to equity: 0.07464333492827639
Current ratio: 1.235007752454944
Quick ratio: 1.1261232723695838
Effective tax rate (%): 30.373639305678147
Interest coverage ratio: 13.72134203168686
COGS to revenue (%): 89.05442591569197
Free cash flow (dilution-adjusted): -67776016.90438457
Buyback yield (%): 0.5069535511503146
Retained earnings: 481497622.82091916
Inventory turnover: 23.933700811514317
Receivables turnover: 4.438301781831055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.25846946310538
FCF margin (%): -1.9492222291855388
Revenue growth (%): -8.252465259551188
Rule of 40 score: -10.201687488736727
Financial ratios for 8074.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 683786244.5720689
Buffett classification: The Gruesome
Stock price: 32.89067096231965
Shares outstanding: 21054023
Book value: 729969183.3590138
P/B ratio: 0.9486440780138164
Market cap (USD): 692480942.9261101
Debt to equity: 0.06610698009114896
Current ratio: 1.265949756009398
Quick ratio: 1.139094007384266
Buyback yield (%): 0
Retained earnings: 522580193.30438435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8074.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 651116160.9410506
Buffett classification: The Gruesome
Stock price: 29.271220425076862
Shares outstanding: 21054023
Book value: 731279240.743216
P/B ratio: 0.8427381959336101
Market cap (USD): 616276948.067638
Debt to equity: 0.06404116475039759
Current ratio: 1.2363511321153982
Quick ratio: 1.129058804166373
Buyback yield (%): 0
Retained earnings: 532261729.7152787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8074.T — annual report dated 2025-03-31
Total revenue: 3531526533.885844
Gross profit: 409704584.9485363
Operating income: 105340195.16107471
Net income: 68948001.60406363
Capital expenditures: 12658735.463173373
Operating cash flow: 106817270.41839325
Depreciation & amortization: 16468386.579334313
Net tangible assets: 651116160.9410506
Owner earnings: 72757652.72022457
Return on net tangible assets (%): 11.174296858961199
Capex to operating income (%): 12.0170039972083
Buffett classification: The Great
Stock price: 29.271220425076862
P/E ratio: 8.93828586369523
Shares outstanding: 21054023
Book value: 731279240.743216
P/B ratio: 0.8427381959336101
Market cap (USD): 616276948.067638
Debt to equity: 0.06404116475039759
Current ratio: 1.2363511321153982
Quick ratio: 1.129058804166373
Effective tax rate (%): 34.00498944540396
Interest coverage ratio: 71.31674208144796
COGS to revenue (%): 88.39865477386839
Free cash flow (dilution-adjusted): 62424809.51744419
Buyback yield (%): 0.014098658097581646
Retained earnings: 532261729.7152787
Inventory turnover: 25.58960170930806
Receivables turnover: 5.014396340653293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.359723328869071
FCF margin (%): 1.7676437913877519
Revenue growth (%): 1.5658685360650244
Rule of 40 score: 3.3335123274527763
Financial ratios for 8074.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.136936064212566
Shares outstanding: 21054023
Market cap (USD): 634503745.0454608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8074.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 665558546.4333782
Buffett classification: The Gruesome
Stock price: 33.47557200538358
Shares outstanding: 21054023
Book value: 763048452.2207268
P/B ratio: 0.9236575487288009
Market cap (USD): 704795462.9395021
Debt to equity: 0.037587420296501424
Current ratio: 1.2592567909791272
Quick ratio: 1.1361594647188975
Buyback yield (%): 0
Retained earnings: 550087483.1763123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9331.T — annual report dated 2024-08-31
Total revenue: 30645648.422941543
Gross profit: 12262640.623921597
Operating income: -1043957.4849886121
Net income: -1503934.0189108981
Capital expenditures: 19511.3534405411
Operating cash flow: -1060107.6678859827
Depreciation & amortization: 29304.98999240804
Net tangible assets: 4997908.758368418
Owner earnings: -1494140.3823590311
Return on net tangible assets (%): -29.895311311101203
Buffett classification: The Gruesome
Stock price: 6.8465732624749815
Shares outstanding: 1960420
Book value: 7613713.85188764
P/B ratio: 1.7628925142614202
Market cap (USD): 13422159.155221203
Debt to equity: 0.4764624244550384
Current ratio: 1.736989452300433
Quick ratio: 1.736989452300433
Interest coverage ratio: -54.58643089137496
COGS to revenue (%): 59.98570350124588
Free cash flow (dilution-adjusted): -1133908.482296915
Buyback yield (%): 0
Retained earnings: -4615915.52212023
Receivables turnover: 12.61763870102413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.892973538234124
FCF margin (%): -3.7000636000511684
Revenue growth (%): 7.1289013716553855
Rule of 40 score: 3.428837771604217
Financial ratios for 9331.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 3131631.224585028
Buffett classification: The Gruesome
Stock price: 6.572895140323979
Shares outstanding: 1960420
Book value: 5503213.119125393
P/B ratio: 2.3414748460698913
Market cap (USD): 12885635.090993935
Debt to equity: 0.5780273930786868
Current ratio: 1.6107442147786297
Quick ratio: 1.6107442147786297
Buyback yield (%): 0
Retained earnings: -6320971.93520432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9331.T — annual report dated 2025-08-31
Total revenue: 31256413.92465427
Gross profit: 11448368.41746713
Operating income: -2609046.9378023027
Net income: -2679065.3314258466
Capital expenditures: 15001.021867974658
Operating cash flow: -2533619.4563662377
Depreciation & amortization: 420103.54928809864
Net tangible assets: 2606907.827508686
Owner earnings: -2273962.8040057225
Return on net tangible assets (%): -87.22835460503622
Buffett classification: The Gruesome
Stock price: 5.94045915934328
Shares outstanding: 1960420
Book value: 4836303.562913004
P/B ratio: 2.407995030432964
Market cap (USD): 11645794.945159752
Debt to equity: 0.6457042403309665
Current ratio: 1.4798781487217931
Quick ratio: 1.4798781487217931
Interest coverage ratio: -54.69608683233361
COGS to revenue (%): 63.3727168525558
Free cash flow (dilution-adjusted): -2601880.2370733703
Buyback yield (%): 0.002105895862607236
Retained earnings: -7235240.820219361
Receivables turnover: 15.522670988172248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.530328428190664
FCF margin (%): -8.324308231089404
Revenue growth (%): 1.9929925883229314
Rule of 40 score: -6.331315642766473
Financial ratios for 9331.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2606907.827508686
Buffett classification: The Gruesome
Stock price: 5.94045915934328
Shares outstanding: 1960420
Book value: 4836303.562913004
P/B ratio: 2.407995030432964
Market cap (USD): 11645794.945159752
Debt to equity: 0.6457042403309665
Current ratio: 1.4798781487217931
Quick ratio: 1.4798781487217931
Buyback yield (%): 0
Retained earnings: -7235240.820219361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9331.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.144612234450985
Shares outstanding: 1960420
Market cap (USD): 10085600.716662401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9340.T — annual report dated 2023-06-30
Total revenue: 22033733.941152092
Gross profit: 9874402.54178754
Operating income: 3178968.0895151263
Net income: 2335674.816963669
Capital expenditures: 507514.85011741956
Operating cash flow: 1697168.117143252
Depreciation & amortization: 234265.78256665284
Net tangible assets: 16640820.555325322
Owner earnings: 2062425.749412902
Return on net tangible assets (%): 12.3937743487829
Capex to operating income (%): 15.96476705102216
Buffett classification: The Great
Stock price: 2.014850117419533
P/E ratio: 8.466093454558358
Shares outstanding: 9814150
Book value: 17029817.654372152
P/B ratio: 1.1611422788661636
Market cap (USD): 19774041.27987291
Debt to equity: 0
Current ratio: 6.847014773395088
Quick ratio: 6.328622216532937
Effective tax rate (%): 29.966117982321705
Interest coverage ratio: 880.0210325047801
COGS to revenue (%): 55.18506954763007
SG&A to revenue (%): 3.6676296627883507
Free cash flow (dilution-adjusted): 1189653.2670258323
Buyback yield (%): 0
Retained earnings: 12355974.582124602
Inventory turnover: 9.879776636641692
Receivables turnover: 7.773201101391359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.539318374891796
FCF margin (%): 5.399235872608655
Revenue growth (%): -3.387309484108594
Rule of 40 score: 2.011926388500061
Financial ratios for 9340.T — annual report dated 2024-06-30
Total revenue: 22059555.66618956
Gross profit: 9879152.405252349
Operating income: 3393621.25832348
Net income: 2404667.3719584295
Capital expenditures: 315595.245503765
Operating cash flow: 2720467.981828365
Depreciation & amortization: 289843.7986184579
Net tangible assets: 16927157.881635446
Owner earnings: 2378915.925073122
Return on net tangible assets (%): 14.053841416898743
Capex to operating income (%): 9.299660200139002
Buffett classification: The Great
Stock price: 3.227145435310225
P/E ratio: 13.17092324006356
Shares outstanding: 9814150
Book value: 17195562.885058187
P/B ratio: 1.8418524351692178
Market cap (USD): 31671689.373949844
Debt to equity: 0
Current ratio: 6.377595852566446
Quick ratio: 6.038622727856796
Effective tax rate (%): 30.48671014166854
Interest coverage ratio: 20973.884615384613
COGS to revenue (%): 55.21599548628253
SG&A to revenue (%): 3.335947528034417
Free cash flow (dilution-adjusted): 2404872.7363246004
Buyback yield (%): 0
Retained earnings: 12902719.522061111
Inventory turnover: 14.26820093747494
Receivables turnover: 7.199128326150622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.61431815263474
FCF margin (%): 10.901727907468791
Revenue growth (%): 0.11719178014235647
Rule of 40 score: 11.018919687611147
Financial ratios for 9340.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16925090.770112745
Buffett classification: The Gruesome
Stock price: 3.6789130297079873
Shares outstanding: 9814150
Book value: 17172800.815338556
P/B ratio: 2.102476159757219
Market cap (USD): 36105404.310508646
Debt to equity: 0
Current ratio: 5.518328043235824
Quick ratio: 5.2415715878871065
Buyback yield (%): 0
Retained earnings: 12774558.889101217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9340.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.011624688624411
Shares outstanding: 9814150
Market cap (USD): 39370686.43786327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9340.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.692126514131898
Shares outstanding: 9814150
Market cap (USD): 46049233.42866757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9999.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.926923076923078
Shares outstanding: 3201250981
Market cap (USD): 63791082048.31154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9999.HK — annual report dated 2022-12-31
Total revenue: 13864340373.56322
Gross profit: 7581339942.528736
Operating income: 2820200143.678161
Net income: 2922068965.5172415
Capital expenditures: 295804166.6666667
Operating cash flow: 3981211637.9310346
Depreciation & amortization: 410662212.6436782
Net tangible assets: 13839852873.56322
Owner earnings: 3036927011.494253
Return on net tangible assets (%): 21.943347514158678
Capex to operating income (%): 10.488765037820082
Buffett classification: The Great
Stock price: 14.539152759948653
P/E ratio: 15.92826096336016
Shares outstanding: 3201250981
Book value: 15642741379.310345
P/B ratio: 2.9754041128145587
Market cap (USD): 46543477035.69448
Debt to equity: 0.2614260240418511
Current ratio: 2.3157816135175153
Quick ratio: 2.2982969019237713
Effective tax rate (%): 20.749621529893446
COGS to revenue (%): 45.317701828894975
R&D to revenue (%): 15.585147330077309
SG&A to revenue (%): 18.75575653238992
Free cash flow (dilution-adjusted): 3145343247.126437
Buyback yield (%): 2.5708640961916713
Retained earnings: 13085441810.344828
Inventory turnover: 44.009761119766196
Receivables turnover: 15.030408538016669
Capitalized R&D asset: 2160777873.5632186
ROCI (R&D-adjusted, %): 22.642087116507412
FCF margin (%): 22.686569734857606
Rule of 40 score: 22.686569734857606
Financial ratios for 9999.HK — annual report dated 2023-12-31
Total revenue: 14552483684.950773
Gross profit: 8869675668.073135
Operating income: 3897207313.6427565
Net income: 4137349085.7946553
Capital expenditures: 322257665.26019686
Operating cash flow: 4969236990.154712
Depreciation & amortization: 429713080.16877633
Net tangible assets: 16381242756.68073
Owner earnings: 4244804500.7032347
Return on net tangible assets (%): 25.91259139342211
Capex to operating income (%): 8.268938224869018
Buffett classification: The Great
Stock price: 17.847631241997437
P/E ratio: 13.809505999418645
Shares outstanding: 3201250981
Book value: 18014638677.918427
P/B ratio: 3.171573298997324
Market cap (USD): 57134747021.97054
Debt to equity: 0.15992215301134885
Current ratio: 2.6501857715182684
Quick ratio: 2.6372708027363676
Effective tax rate (%): 13.799553905729663
COGS to revenue (%): 39.05043386342653
R&D to revenue (%): 15.932350743768428
SG&A to revenue (%): 18.236856809252785
Free cash flow (dilution-adjusted): 3911756399.437412
Buyback yield (%): 1.2885112150457427
Retained earnings: 15782641772.151897
Inventory turnover: 58.1050844581477
Receivables turnover: 11.205011058471662
Capitalized R&D asset: 3766273917.90339
ROCI (R&D-adjusted, %): 21.136782168720696
Rosenberg metric: 0.5962370039544492
FCF margin (%): 26.880335234340063
Revenue growth (%): 4.96340462543547
Rule of 40 score: 31.843739859775532
Financial ratios for 9999.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.25482625482626
Shares outstanding: 3201250981
Market cap (USD): 61639531437.247116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9999.HK — annual report dated 2024-12-31
Total revenue: 14424004931.50685
Gross profit: 9014669041.09589
Operating income: 4052601369.8630137
Net income: 4144705068.4931507
Capital expenditures: 172721506.84931508
Operating cash flow: 5435179863.013699
Depreciation & amortization: 331218356.1643836
Net tangible assets: 17978755753.42466
Owner earnings: 4303201917.80822
Return on net tangible assets (%): 23.934926180798303
Capex to operating income (%): 4.261991029607568
Buffett classification: The Great
Stock price: 17.842783505154642
P/E ratio: 13.781252768466151
Shares outstanding: 3201250981
Book value: 19519744931.506847
P/B ratio: 2.926228206366093
Market cap (USD): 57119228199.64692
Debt to equity: 0.08994936339065401
Current ratio: 3.087012056960931
Quick ratio: 3.075504608562469
Effective tax rate (%): 15.290457084998762
COGS to revenue (%): 37.50231586925737
R&D to revenue (%): 16.643499426697712
SG&A to revenue (%): 17.757956304879738
Free cash flow (dilution-adjusted): 4601025479.452055
Buyback yield (%): 2.117684066550509
Retained earnings: 17853890000
Inventory turnover: 69.0898262263187
Receivables turnover: 12.925697080133371
Capitalized R&D asset: 4667146213.910797
ROCI (R&D-adjusted, %): 16.833976373594258
Rosenberg metric: 0.06253615471311556
FCF margin (%): 31.898390920554085
Revenue growth (%): -0.8828647825717082
Rule of 40 score: 31.015526137982377
Financial ratios for 9999.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.842783505154642
Shares outstanding: 3201250981
Market cap (USD): 57119228199.64692
Buyback yield (%): 0.3825434924421994
Retained earnings: 17853890000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9999.HK — quarterly report dated 2025-03-31
Total revenue: 3970873966.9421487
Gross profit: 2545372727.2727275
Operating income: 1438176170.7988982
Net income: 1452723278.2369146
Capital expenditures: 62360192.83746557
Operating cash flow: 1667582920.1101928
Depreciation & amortization: 66220523.41597796
Net tangible assets: 19241491046.831955
Owner earnings: 1456583608.815427
Return on net tangible assets (%): 7.570014222235903
Capex to operating income (%): 4.3360607763946515
Buffett classification: The Great
Stock price: 20.232647814910024
P/E ratio: 11.146270015084278
Shares outstanding: 3201250981
Book value: 20367664462.809917
P/B ratio: 3.1800299825232194
Market cap (USD): 64769783665.70822
Debt to equity: 0.06643718283972562
Current ratio: 3.208720802720768
Quick ratio: 3.1981834371042983
Effective tax rate (%): 15.300001268881235
COGS to revenue (%): 35.89892934242779
R&D to revenue (%): 15.215173016883094
SG&A to revenue (%): 12.667770780662014
Free cash flow (dilution-adjusted): 1432773829.2011018
Buyback yield (%): 0.06456455030799953
Inventory turnover: 19.987251514618944
Receivables turnover: 4.275835253823602
Capitalized R&D asset: 604175344.3526171
ROCI (R&D-adjusted, %): 8.561711423636979
FCF margin (%): 36.08207767683037
Rule of 40 score: 36.08207767683037