speb/financial-data huggingface dataset:
Financial ratios for 3639.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 993858356.1643835
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 2583970000
Book value: 1013832191.7808223
P/B ratio: 0.03284427417493717
Market cap (USD): 33298582.474226806
Debt to equity: 1.5781066683781524
Current ratio: 0.5473784761963786
Quick ratio: 0.08755983377217327
Buyback yield (%): 0
Retained earnings: 628613698.630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 904028172.9428173
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 2583970000
Book value: 923600836.8200841
P/B ratio: 0.021383793067980737
Market cap (USD): 19750089.17197452
Debt to equity: 1.7534999602852088
Current ratio: 0.536316320248152
Quick ratio: 0.0881332118914386
Buyback yield (%): 0
Retained earnings: 531846861.9246862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5817.T — annual report dated 2022-02-28
Total revenue: 41395379.823498875
Gross profit: 10198762.761723481
Operating income: 1385957.7781623118
Net income: 323905.5199861568
Capital expenditures: 164639.21093614813
Operating cash flow: 1533457.3455615158
Depreciation & amortization: 1621898.2522927842
Net tangible assets: 38282228.75930092
Owner earnings: 1781164.5613427928
Return on net tangible assets (%): 4.65271907898008
Capex to operating income (%): 11.87909282160448
Buffett classification: The Great
Stock price: 3.313116456134279
P/E ratio: 57.54434367070011
Shares outstanding: 5625800
Book value: 38392187.22962451
P/B ratio: 0.48548759276048475
Market cap (USD): 18638930.558920227
Debt to equity: 0.5987509715779777
Current ratio: 1.826965212020685
Quick ratio: 1.2556525386439727
Effective tax rate (%): 57.85670062475376
Interest coverage ratio: 7.48092280390417
COGS to revenue (%): 75.36253693715386
SG&A to revenue (%): 21.104810179919316
Free cash flow (dilution-adjusted): 1285455.9612389687
Buyback yield (%): 0
Retained earnings: 26670712.926111784
Inventory turnover: 3.16650639632353
Receivables turnover: 2.845236162526203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.445799752807633
FCF margin (%): 3.105312638076714
Rule of 40 score: 3.105312638076714
Financial ratios for 5817.T — annual report dated 2023-02-28
Total revenue: 37127655.51643193
Gross profit: 8472931.33802817
Operating income: 1182577.7582159624
Net income: 1514297.2417840376
Capital expenditures: 4225337.441314554
Operating cash flow: -93317.19483568076
Depreciation & amortization: 1130993.251173709
Net tangible assets: 33670195.12910798
Owner earnings: -1580046.9483568072
Return on net tangible assets (%): -4.6927169334722745
Capex to operating income (%): 357.29891011047766
Buffett classification: The Gruesome
Stock price: 3.631382042253521
P/E ratio: 13.491029719661482
Shares outstanding: 5625800
Book value: 33770495.89201878
P/B ratio: 0.6049490406843001
Market cap (USD): 20429429.093309857
Debt to equity: 0.44057403845777887
Current ratio: 2.0155178697172227
Quick ratio: 1.3454456825659589
Effective tax rate (%): -3.9478520965410975
Interest coverage ratio: 8.880570704566738
COGS to revenue (%): 77.17890193750861
SG&A to revenue (%): 19.44890206791139
Free cash flow (dilution-adjusted): -2568251.1737089204
Buyback yield (%): 0
Retained earnings: 23771090.082159627
Inventory turnover: 3.000696744734853
Receivables turnover: 3.1843326496457824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.636690111508428
FCF margin (%): -6.917353487543176
Revenue growth (%): -10.309663361620593
Rule of 40 score: -17.227016849163768
Financial ratios for 5817.T — annual report dated 2024-02-29
Total revenue: 35465710.87216248
Gross profit: 7808071.153590867
Operating income: 468896.8538430904
Net income: 472978.892871366
Capital expenditures: 4733797.955661755
Operating cash flow: -336990.5748041949
Depreciation & amortization: 1021186.7781760255
Net tangible assets: 30111635.470596045
Owner earnings: -3239632.2846143637
Return on net tangible assets (%): -10.758739052144339
Capex to operating income (%): 1009.5606137817791
Buffett classification: The Gruesome
Stock price: 3.5798486658701716
P/E ratio: 42.58015088620385
Shares outstanding: 5625800
Book value: 30225408.20390283
P/B ratio: 0.6663106909455044
Market cap (USD): 20139512.624452412
Debt to equity: 0.6766520413899721
Current ratio: 1.8818935876516156
Quick ratio: 1.350267888326926
Effective tax rate (%): 3.727471696073928
Interest coverage ratio: 4.368290873114024
COGS to revenue (%): 77.98416847829343
SG&A to revenue (%): 20.52037855513035
Free cash flow (dilution-adjusted): -5303511.2173105
Buyback yield (%): 3.024369725679772
Retained earnings: 21670476.569759723
Inventory turnover: 3.3507024019170304
Receivables turnover: 3.0062535761847613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0374598124571544
FCF margin (%): -14.953912065733604
Revenue growth (%): -4.47629838499741
Rule of 40 score: -19.430210450731014
Financial ratios for 5817.T — annual report dated 2025-02-28
Total revenue: 34668875.408306114
Gross profit: 7350396.640223986
Operating income: 388674.08839410706
Net income: 775454.9696686888
Capital expenditures: 365942.270515299
Operating cash flow: 902313.179121392
Depreciation & amortization: 1117745.4836344244
Net tangible assets: 34792493.83374442
Owner earnings: 1527258.1827878142
Return on net tangible assets (%): 4.389619755588093
Capex to operating income (%): 94.1514449875654
Buffett classification: The Gruesome
Stock price: 3.0991933871075266
P/E ratio: 22.48414522978526
Shares outstanding: 5625800
Book value: 34925618.29211386
P/B ratio: 0.49921642077633344
Market cap (USD): 17435442.157189522
Debt to equity: 0.6811538878514092
Current ratio: 2.120121009377995
Quick ratio: 1.5557960268638966
Effective tax rate (%): -4.967425240475717
Interest coverage ratio: 2.8248546511627906
COGS to revenue (%): 78.79826438014429
SG&A to revenue (%): 19.903116478274562
Free cash flow (dilution-adjusted): 394420.3719752017
Buyback yield (%): 0
Retained earnings: 22239310.71261916
Inventory turnover: 2.8000002733011433
Receivables turnover: 3.008171906180409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7589822335283086
FCF margin (%): 1.1376785872918878
Revenue growth (%): -2.246777082034513
Rule of 40 score: -1.1090984947426255
Financial ratios for 5817.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8353039365697597
Shares outstanding: 5625800
Market cap (USD): 15950852.886354154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5817.T — annual report dated 2026-02-28
Total revenue: 38677704.35005774
Gross profit: 10692814.063903503
Operating income: 3159412.2930835364
Net income: 2569543.1797767226
Capital expenditures: 519042.7306557166
Operating cash flow: 8587411.779802386
Depreciation & amortization: 1154735.0186064416
Net tangible assets: 36120929.03888104
Owner earnings: 3205235.4677274474
Return on net tangible assets (%): 8.873624109383481
Capex to operating income (%): 16.428458286118115
Buffett classification: The Great
Stock price: 11.234441165148208
P/E ratio: 24.596869826636933
Shares outstanding: 5625800
Book value: 36272244.32182728
P/B ratio: 1.7424540523636076
Market cap (USD): 63202719.10689079
Debt to equity: 0.49316994116098795
Current ratio: 2.3220252740464646
Quick ratio: 1.6308812412969962
Effective tax rate (%): 26.10040262908303
Interest coverage ratio: 15.438971625646653
COGS to revenue (%): 72.35406225993466
SG&A to revenue (%): 19.32479550228613
Free cash flow (dilution-adjusted): 7903342.743487745
Buyback yield (%): 6.0908908311566695e-05
Retained earnings: 23613184.909534194
Inventory turnover: 2.6429395072867203
Receivables turnover: 6.576447306553967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2356542570529205
FCF margin (%): 20.43384651777024
Revenue growth (%): 11.563192905851158
Rule of 40 score: 31.997039423621402
Financial ratios for 5817.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 36120929.03888104
Buffett classification: The Gruesome
Stock price: 11.234441165148208
Shares outstanding: 5625800
Book value: 36272244.32182728
P/B ratio: 1.7424540523636076
Market cap (USD): 63202719.10689079
Debt to equity: 0.49316994116098795
Current ratio: 2.3220252740464646
Quick ratio: 1.6308812412969962
Buyback yield (%): 0
Retained earnings: 23613184.909534194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5844.T — annual report dated 2022-03-31
Total revenue: 970095066.3825603
Net income: 170316341.583347
Capital expenditures: 27946238.321586628
Operating cash flow: 326135059.826258
Depreciation & amortization: 26774299.29519751
Net tangible assets: 8892263563.350271
Owner earnings: 169144402.55695787
Return on net tangible assets (%): 1.902152374948619
Buffett classification: The Gruesome
Stock price: 9.756105556466155
P/E ratio: 16.182410826507557
Shares outstanding: 282502992
Book value: 8935535158.170792
P/B ratio: 0.3084458805412753
Market cap (USD): 2756129009.969514
Debt to equity: 1.2123590085058065
Effective tax rate (%): 26.923347398030945
COGS to revenue (%): 0
SG&A to revenue (%): 47.09768439905044
Free cash flow (dilution-adjusted): 285641698.0822816
Buyback yield (%): 0.7448643126670589
Retained earnings: 3311293230.6179314
Capitalized R&D asset: 0
FCF margin (%): 29.44471196492384
Rule of 40 score: 29.44471196492384
Financial ratios for 5844.T — annual report dated 2023-03-31
Total revenue: 832154654.6546547
Net income: 205397897.89789793
Capital expenditures: 7289789.78978979
Operating cash flow: -10616584084.084085
Depreciation & amortization: 24144144.144144148
Net tangible assets: 7409361861.861862
Owner earnings: 222252252.25225228
Return on net tangible assets (%): 2.9996139532103188
Buffett classification: The Gruesome
Stock price: 10.696921921921922
P/E ratio: 14.71247991854088
Shares outstanding: 282502992
Book value: 7450262762.762756
P/B ratio: 0.40561152597693445
Market cap (USD): 3021912448.133333
Debt to equity: 0.2602483940042829
Effective tax rate (%): 27.573062261753496
COGS to revenue (%): 0
SG&A to revenue (%): 50.66535550282833
Free cash flow (dilution-adjusted): -10636891891.891893
Buyback yield (%): 1.2429235030704249
Retained earnings: 3164339339.3393397
Capitalized R&D asset: 0
FCF margin (%): -1278.2349810091753
Revenue growth (%): -14.219267421107393
Rule of 40 score: -1292.4542484302826
Financial ratios for 5844.T — annual report dated 2024-03-31
Total revenue: 746394611.7274168
Net income: 208914421.55309033
Capital expenditures: 17016640.25356577
Operating cash flow: -242729793.977813
Depreciation & amortization: 22147385.103011094
Net tangible assets: 7512315108.293714
Owner earnings: 214045166.40253568
Return on net tangible assets (%): 2.8492570308482725
Buffett classification: The Gruesome
Stock price: 16.943475964078182
P/E ratio: 22.911690917018774
Shares outstanding: 282502992
Book value: 7534871896.460632
P/B ratio: 0.635257336887251
Market cap (USD): 4786582654.732171
Debt to equity: 0.1747939015722813
Effective tax rate (%): 28.053938511915593
COGS to revenue (%): 0
SG&A to revenue (%): 51.36861475308314
Free cash flow (dilution-adjusted): -279113840.4648706
Buyback yield (%): 1.7949175882542987
Retained earnings: 2913285789.751717
Capitalized R&D asset: 0
FCF margin (%): -37.394943114461135
Revenue growth (%): -10.305781797594886
Rule of 40 score: -47.70072491205602
Financial ratios for 5844.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7521410561.70332
Buffett classification: The Gruesome
Stock price: 14.590558901806974
Shares outstanding: 282502992
Book value: 7573294579.072708
P/B ratio: 0.5442646528107714
Market cap (USD): 4121876544.712704
Debt to equity: 0.40036714555887926
Buyback yield (%): 0
Retained earnings: 3166956156.324415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5844.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7188450741.879428
Buffett classification: The Gruesome
Stock price: 14.550126988370536
Shares outstanding: 282502992
Book value: 7239607004.411179
P/B ratio: 0.5677731409578002
Market cap (USD): 4110454408.194626
Debt to equity: 0.46653864972904086
Buyback yield (%): 0
Retained earnings: 3065886913.514236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5844.T — annual report dated 2025-03-31
Total revenue: 876146237.1340729
Net income: 244312257.7195562
Capital expenditures: 28365191.8192755
Operating cash flow: 3352593236.198369
Depreciation & amortization: 31112150.781981017
Net tangible assets: 7188450741.879428
Owner earnings: 247059216.6822617
Return on net tangible assets (%): 3.4368910013239904
Buffett classification: The Gruesome
Stock price: 14.550126988370536
P/E ratio: 16.8245934385862
Shares outstanding: 282502992
Book value: 7239607004.411179
P/B ratio: 0.5677731409578002
Market cap (USD): 4110454408.194626
Debt to equity: 0.46653864972904086
Effective tax rate (%): 27.59665663127872
COGS to revenue (%): 0
SG&A to revenue (%): 46.74991799464486
Free cash flow (dilution-adjusted): 3310633605.1330037
Buyback yield (%): 0.8175527488302451
Retained earnings: 3065886913.514236
Capitalized R&D asset: 0
FCF margin (%): 377.86313115516947
Revenue growth (%): 17.383783774425403
Rule of 40 score: 395.2469149295949
Financial ratios for 5844.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.09258234154442
Shares outstanding: 282502992
Market cap (USD): 4828705652.492665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5844.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8327711978.46568
Buffett classification: The Gruesome
Stock price: 20.508882907133245
Shares outstanding: 282502992
Book value: 8378983849.259766
P/B ratio: 0.6914705754391268
Market cap (USD): 5793820783.8428
Debt to equity: 0.34788457630889275
Buyback yield (%): 0
Retained earnings: 3209394347.2409153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6063.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.773466724662896
Shares outstanding: 2519134
Market cap (USD): 22101538.32396694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6063.T — annual report dated 2022-12-31
Total revenue: 46954694.55311466
Gross profit: 9520403.250075234
Operating income: 5394733.674390611
Net income: 3762052.362323202
Capital expenditures: 295493.52994282276
Operating cash flow: 6923164.309359014
Depreciation & amortization: 411706.28949744214
Net tangible assets: 11683177.851339152
Owner earnings: 3878265.1218778216
Return on net tangible assets (%): 33.19529302066805
Capex to operating income (%): 5.477444259121868
Buffett classification: The Great
Stock price: 7.752332229912731
P/E ratio: 5.191093004247558
Shares outstanding: 2519134
Book value: 12081304.544086669
P/B ratio: 1.6164780573491748
Market cap (USD): 19529163.699668977
Debt to equity: 0.7036784949001992
Current ratio: 1.6065158415914795
Quick ratio: 1.5891808026209167
Effective tax rate (%): 31.26140082945115
Interest coverage ratio: 120.73884492338777
COGS to revenue (%): 79.72427817775312
Free cash flow (dilution-adjusted): 6361977.129100211
Buyback yield (%): 0
Retained earnings: 7315911.826662655
Inventory turnover: 124.84985195965272
Receivables turnover: 9.62672560857105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.88963629530701
FCF margin (%): 13.549182226930704
Rule of 40 score: 13.549182226930704
Financial ratios for 6063.T — annual report dated 2023-12-31
Total revenue: 25446680.336562257
Gross profit: 6391055.645902567
Operating income: 1226239.128897688
Net income: 848341.935940041
Capital expenditures: 86410.2382804214
Operating cash flow: -38824.86035494591
Depreciation & amortization: 344255.1085342572
Net tangible assets: 11724252.280279996
Owner earnings: 1106186.8061938768
Return on net tangible assets (%): 9.435030735857374
Capex to operating income (%): 7.046768957544096
Buffett classification: The Great
Stock price: 5.599448490419288
P/E ratio: 16.627447584367523
Shares outstanding: 2519134
Book value: 12118602.842395531
P/B ratio: 1.1639758524073855
Market cap (USD): 14105761.073463902
Debt to equity: 0.6347969058318464
Current ratio: 1.7856848712783
Quick ratio: 1.7856848712783
Effective tax rate (%): 33.726434635630994
Interest coverage ratio: 34.13917322834646
COGS to revenue (%): 74.88452104017756
Free cash flow (dilution-adjusted): -290723.3260270098
Buyback yield (%): 0.0017544054976276603
Retained earnings: 7314360.461005444
Receivables turnover: 21.23822843822844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.924104437512767
FCF margin (%): -1.1424803635753351
Revenue growth (%): -45.80588676223367
Rule of 40 score: -46.94836712580901
Financial ratios for 6063.T — annual report dated 2024-12-31
Total revenue: 18528040.00254793
Gross profit: 5096636.728454041
Operating income: 332377.85846232245
Net income: 305911.2045353207
Capital expenditures: 78087.77629148353
Operating cash flow: -253799.60507038663
Depreciation & amortization: 303872.8581438308
Net tangible assets: 11060156.697878845
Owner earnings: 531696.286387668
Return on net tangible assets (%): 4.807312418002527
Capex to operating income (%): 23.493675737830586
Buffett classification: The Great
Stock price: 5.60739849243048
P/E ratio: 46.17610595626089
Shares outstanding: 2519134
Book value: 11486228.422192495
P/B ratio: 1.2298021312668646
Market cap (USD): 14125788.193830365
Debt to equity: 0.6543838449265565
Current ratio: 1.8110433227757827
Quick ratio: 1.7577105501698143
Effective tax rate (%): 23.620719818057477
Interest coverage ratio: 7.502516175413372
COGS to revenue (%): 72.49227064716163
Free cash flow (dilution-adjusted): -608261.6727180075
Buyback yield (%): 0
Retained earnings: 6815083.763297025
Inventory turnover: 20.032443781529373
Receivables turnover: 14.750684611951804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8450758596022134
FCF margin (%): -3.2829250834646344
Revenue growth (%): -27.188773712355307
Rule of 40 score: -30.47169879581994
Financial ratios for 6063.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11799515.637973983
Buffett classification: The Gruesome
Stock price: 6.988721284251314
Shares outstanding: 2519134
Book value: 12260026.293938553
P/B ratio: 1.4360104115262338
Market cap (USD): 17605525.403681148
Debt to equity: 0.6095430740950403
Current ratio: 1.7726890120352514
Quick ratio: 1.7726890120352514
Buyback yield (%): 0
Retained earnings: 7563174.647107666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6063.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11688504.57131897
Buffett classification: The Gruesome
Stock price: 5.9034677264277935
Shares outstanding: 2519134
Book value: 12066421.584297678
P/B ratio: 1.2324802480712056
Market cap (USD): 14871626.267546954
Debt to equity: 0.5722433369416455
Current ratio: 1.897603999225739
Quick ratio: 1.897603999225739
Buyback yield (%): 0
Retained earnings: 7362911.578543572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6063.T — annual report dated 2025-12-31
Total revenue: 23749594.015727896
Gross profit: 5574963.237644652
Operating income: 614487.5647337127
Net income: 651403.3629563327
Capital expenditures: 147720.73396841635
Operating cash flow: 1890850.9686081454
Depreciation & amortization: 286695.2240905313
Net tangible assets: 11688504.57131897
Owner earnings: 790377.8530784476
Return on net tangible assets (%): 6.762010043764382
Capex to operating income (%): 24.039662060928915
Buffett classification: The Great
Stock price: 5.9034677264277935
P/E ratio: 22.83013431194687
Shares outstanding: 2519134
Book value: 12066421.584297678
P/B ratio: 1.2324802480712056
Market cap (USD): 14871626.267546954
Debt to equity: 0.5722433369416455
Current ratio: 1.897603999225739
Quick ratio: 1.897603999225739
Effective tax rate (%): 15.719946067118313
Interest coverage ratio: 7.903947368421052
COGS to revenue (%): 76.52606931321564
Free cash flow (dilution-adjusted): 1652720.4142957611
Buyback yield (%): 0.0018486107606997513
Retained earnings: 7362911.578543572
Receivables turnover: 15.086685998814078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.024704763567755
FCF margin (%): 6.958941753704362
Revenue growth (%): 28.18190166073643
Rule of 40 score: 35.140843414440795
Financial ratios for 6074.T — annual report dated 2022-03-31
Total revenue: 61875561.38337977
Gross profit: 9537518.439600065
Operating income: 2372627.4381248974
Net income: 921619.4066546469
Capital expenditures: 1871717.75118833
Operating cash flow: 5900278.642845435
Depreciation & amortization: 2115784.297656122
Net tangible assets: 20032929.028028194
Owner earnings: 1165685.9531224393
Return on net tangible assets (%): 5.818849313006206
Capex to operating income (%): 78.88797546181799
Buffett classification: The Gruesome
Stock price: 3.02860186854614
P/E ratio: 13.228996817866543
Shares outstanding: 4025653
Book value: 20168251.106376
P/B ratio: 0.6045194565265978
Market cap (USD): 12192100.197918374
Debt to equity: 1.1891358145091493
Current ratio: 0.704510745197816
Quick ratio: 0.6553844806923239
Effective tax rate (%): 36.245251998412606
Interest coverage ratio: 33.648070664807065
COGS to revenue (%): 84.58596863387503
Free cash flow (dilution-adjusted): 4028560.8916571056
Buyback yield (%): 0.0010755000597276773
Retained earnings: 17248869.037862647
Inventory turnover: 58.06772140389161
Receivables turnover: 78.63740613054753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.769591406635346
FCF margin (%): 6.5107464103577515
Rule of 40 score: 6.5107464103577515
Financial ratios for 6074.T — annual report dated 2023-03-31
Total revenue: 60609016.51651652
Gross profit: 10341238.73873874
Operating income: 3194166.666666667
Net income: 1763806.3063063065
Capital expenditures: 246786.7867867868
Operating cash flow: 6028018.018018018
Depreciation & amortization: 1749399.3993993995
Net tangible assets: 19797552.552552555
Owner earnings: 3266418.9189189193
Return on net tangible assets (%): 16.49910467593516
Capex to operating income (%): 7.726171253434494
Buffett classification: The Great
Stock price: 3.7222972972972976
P/E ratio: 8.495647865743873
Shares outstanding: 4025653
Book value: 19890825.82582583
P/B ratio: 0.7533461613394135
Market cap (USD): 14984677.281756759
Debt to equity: 0.8273865824632811
Current ratio: 0.6733592430981344
Quick ratio: 0.6252935256625294
Effective tax rate (%): 36.013040387616535
Interest coverage ratio: 58.51505982670884
COGS to revenue (%): 82.93778824818804
Free cash flow (dilution-adjusted): 5781231.231231232
Buyback yield (%): 0
Retained earnings: 17216478.97897898
Inventory turnover: 59.22696835941301
Receivables turnover: 73.85528313969445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.157708156880554
FCF margin (%): 9.538566311591268
Revenue growth (%): -2.0469226275229464
Rule of 40 score: 7.491643684068322
Financial ratios for 6074.T — annual report dated 2024-03-31
Total revenue: 53695272.05493925
Gross profit: 9108841.78552562
Operating income: 2575270.734284205
Net income: 1443198.6265187534
Capital expenditures: 433174.85472794506
Operating cash flow: 1571084.2577918647
Depreciation & amortization: 1435281.2995245643
Net tangible assets: 18507098.52086635
Owner earnings: 2445305.0713153724
Return on net tangible assets (%): 13.21279545012604
Capex to operating income (%): 16.82055595014346
Buffett classification: The Great
Stock price: 3.13081088219757
P/E ratio: 8.733072488263986
Shares outstanding: 4025653
Book value: 18599907.554146856
P/B ratio: 0.6776140248902112
Market cap (USD): 12603558.220351294
Debt to equity: 0.5844857762614626
Current ratio: 0.5972280686291345
Quick ratio: 0.5360806464766807
Effective tax rate (%): 33.86319277381871
Interest coverage ratio: 76.03801910703841
COGS to revenue (%): 83.03605730327517
Free cash flow (dilution-adjusted): 1109957.739038563
Buyback yield (%): 0
Retained earnings: 16247669.043845749
Inventory turnover: 55.93526848584257
Receivables turnover: 77.85395463728014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.9189802332022
FCF margin (%): 2.067142406696237
Revenue growth (%): -11.407122007487473
Rule of 40 score: -9.339979600791235
Financial ratios for 6074.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19147023.392632023
Buffett classification: The Gruesome
Stock price: 3.1045664658915815
Shares outstanding: 4025653
Book value: 19859665.21921838
P/B ratio: 0.6293110769572038
Market cap (USD): 12497907.307115844
Debt to equity: 0.9424255430050399
Current ratio: 0.8115607837791023
Quick ratio: 0.7519084878277438
Buyback yield (%): 0
Retained earnings: 18086587.75738899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6074.T — annual report dated 2025-03-31
Total revenue: 56021474.40181794
Gross profit: 8292915.38564363
Operating income: 1685536.6929554872
Net income: 1287294.4793476807
Capital expenditures: 367430.8247560486
Operating cash flow: 829127.1220425076
Depreciation & amortization: 1578866.4617029808
Net tangible assets: 19579735.3295014
Owner earnings: 2498730.116294613
Return on net tangible assets (%): 12.761817635653625
Capex to operating income (%): 21.799040406043062
Buffett classification: The Great
Stock price: 2.7101323352492983
P/E ratio: 8.47517995363568
Shares outstanding: 4025653
Book value: 20125223.900548056
P/B ratio: 0.5421083720462975
Market cap (USD): 10910052.365793344
Debt to equity: 0.834396387277094
Current ratio: 0.7253247259858807
Quick ratio: 0.6584735828183794
Effective tax rate (%): 23.769096809942212
Interest coverage ratio: 15.49173782173352
COGS to revenue (%): 85.196887161947
Free cash flow (dilution-adjusted): 153802.96751771154
Buyback yield (%): 6.227172515799667
Retained earnings: 17360847.480283383
Inventory turnover: 53.423300491505266
Receivables turnover: 76.61100092314162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.567611848442006
FCF margin (%): 0.27454287692349727
Revenue growth (%): 4.332229371142022
Rule of 40 score: 4.6067722480655195
Financial ratios for 6074.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19579735.3295014
Buffett classification: The Gruesome
Stock price: 2.7101323352492983
Shares outstanding: 4025653
Book value: 20125223.900548056
P/B ratio: 0.5421083720462975
Market cap (USD): 10910052.365793344
Debt to equity: 0.834396387277094
Current ratio: 0.7253247259858807
Quick ratio: 0.6584735828183794
Buyback yield (%): 0
Retained earnings: 17360847.480283383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6074.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20575800.80753701
Buffett classification: The Gruesome
Stock price: 3.6555854643337824
Shares outstanding: 4025653
Book value: 21093734.85868102
P/B ratio: 0.6976535302943443
Market cap (USD): 14716118.591251684
Debt to equity: 0.6930266078252907
Current ratio: 0.6367799807357785
Quick ratio: 0.5790328820768906
Buyback yield (%): 0
Retained earnings: 18283082.099596232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19615384615384615
Shares outstanding: 7110873347
Market cap (USD): 1394825156.526923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.HK — annual report dated 2022-12-31
Total revenue: 147672848.7614081
Gross profit: 25027216.427640155
Operating income: 8323076.923076923
Net income: 5552216.427640157
Capital expenditures: 3742698.826597132
Operating cash flow: 18137320.73011734
Depreciation & amortization: 7574967.40547588
Net tangible assets: 55975814.863103
Owner earnings: 9384485.006518904
Return on net tangible assets (%): 16.765249473312764
Capex to operating income (%): 44.96773081863467
Buffett classification: The Good
Stock price: 0.2631578947368421
P/E ratio: 337.0334143354329
Shares outstanding: 7110873347
Book value: 76497359.84354629
P/B ratio: 24.462052854687027
Market cap (USD): 1871282459.736842
Debt to equity: 0.45955007778216644
Current ratio: 1.7955487995010917
Quick ratio: 1.1675001299241243
Effective tax rate (%): 31.300412983158026
Interest coverage ratio: 8.35302584232908
COGS to revenue (%): 83.05225595798174
R&D to revenue (%): 6.526835390344288
SG&A to revenue (%): 4.915548769115281
Free cash flow (dilution-adjusted): 13725032.59452412
Buyback yield (%): 0
Retained earnings: 56520306.38852673
Inventory turnover: 3.892009975248062
Receivables turnover: 6.292469208504397
Capitalized R&D asset: 9638363.754889179
ROCI (R&D-adjusted, %): 13.697134296021304
FCF margin (%): 9.294215361619635
Rule of 40 score: 9.294215361619635
Financial ratios for 6088.HK — annual report dated 2023-12-31
Total revenue: 136662866.4495114
Gross profit: 26291205.211726386
Operating income: 6812573.28990228
Net income: 4220651.4657980455
Capital expenditures: 9155830.618892508
Operating cash flow: 18684885.993485343
Depreciation & amortization: 7175798.045602606
Net tangible assets: 54272052.117263846
Owner earnings: 2240618.8925081436
Return on net tangible assets (%): 4.128494879218703
Capex to operating income (%): 134.396067818653
Buffett classification: The Gruesome
Stock price: 0.15108834827144688
P/E ratio: 254.55077669213372
Shares outstanding: 7110873347
Book value: 79393420.19543974
P/B ratio: 13.532231085661122
Market cap (USD): 1074370108.765685
Debt to equity: 0.5888577807791816
Current ratio: 1.2139684008416665
Quick ratio: 0.9011911904336516
Effective tax rate (%): 27.796630947803653
Interest coverage ratio: 3.3005507598592327
COGS to revenue (%): 80.76199783103526
R&D to revenue (%): 7.333102930485872
SG&A to revenue (%): 7.04239015147001
Free cash flow (dilution-adjusted): 8540162.866449513
Buyback yield (%): 0
Retained earnings: 60267394.13680782
Inventory turnover: 4.226003991020204
Receivables turnover: 5.197130618544697
Capitalized R&D asset: 16479332.380270865
ROCI (R&D-adjusted, %): 10.395439373054304
Rosenberg metric: 0.1311414277599823
FCF margin (%): 6.249073423031546
Revenue growth (%): -7.455657830293013
Rule of 40 score: -1.2065844072614675
Financial ratios for 6088.HK — annual report dated 2024-12-31
Total revenue: 135881990.23199025
Gross profit: 26820695.970695972
Operating income: 5552014.652014652
Net income: 4711385.836385837
Capital expenditures: 11080952.380952382
Operating cash flow: 7720299.145299146
Depreciation & amortization: 7714835.164835165
Net tangible assets: 51240506.71550672
Owner earnings: 1345268.6202686187
Return on net tangible assets (%): 2.6254006966357832
Capex to operating income (%): 199.58435046513162
Buffett classification: The Gruesome
Stock price: 0.4729381443298969
P/E ratio: 713.8034035172345
Shares outstanding: 7110873347
Book value: 75796336.99633698
P/B ratio: 44.36894154209098
Market cap (USD): 3363003245.295103
Debt to equity: 0.6445200492290246
Current ratio: 1.4097256056752778
Quick ratio: 1.00624682104136
Effective tax rate (%): 30.013059210824633
Interest coverage ratio: 2.4453676440930905
COGS to revenue (%): 80.26177278909057
R&D to revenue (%): 7.4151284939393385
SG&A to revenue (%): 8.378827422883193
Free cash flow (dilution-adjusted): -4087667.887667888
Buyback yield (%): 0
Retained earnings: 60867918.1929182
Inventory turnover: 3.950880056440385
Receivables turnover: 4.893407878710597
Capitalized R&D asset: 19970975.42014933
ROCI (R&D-adjusted, %): 4.822212464507265
Rosenberg metric: 0.052834801277908044
FCF margin (%): -3.0082484666945524
Revenue growth (%): -0.5713887303905241
Rule of 40 score: -3.579637197085076
Financial ratios for 6088.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51240506.71550672
Buffett classification: The Gruesome
Stock price: 0.4729381443298969
Shares outstanding: 7110873347
Book value: 75796336.99633698
P/B ratio: 44.36894154209098
Market cap (USD): 3363003245.295103
Debt to equity: 0.6445200492290246
Current ratio: 1.4097256056752778
Quick ratio: 1.00624682104136
Buyback yield (%): 0
Retained earnings: 60867918.1929182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63238466.82708835
Buffett classification: The Gruesome
Stock price: 0.2993630573248408
Shares outstanding: 7110873347
Book value: 87801821.93193538
P/B ratio: 24.244745024287226
Market cap (USD): 2128732785.4076436
Debt to equity: 0.746532610589412
Current ratio: 1.3517106997068629
Quick ratio: 0.9487955464679714
Buyback yield (%): 0
Retained earnings: 69410347.19834995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7021.T — annual report dated 2022-03-31
Total revenue: 64389173.90591706
Gross profit: 8409023.110965416
Operating income: -474635.3056875922
Net income: -994918.8657597116
Capital expenditures: 3029544.3369939355
Operating cash flow: 478315.0303228979
Depreciation & amortization: 2948475.6597279133
Net tangible assets: 88156531.71611212
Owner earnings: -1075987.543025734
Return on net tangible assets (%): -1.220542054093853
Buffett classification: The Gruesome
Stock price: 10.062284871332569
Shares outstanding: 1964553
Book value: 89001835.76462874
P/B ratio: 0.2221065639938991
Market cap (USD): 19767891.93083101
Debt to equity: 0.11460769259385173
Current ratio: 2.8552419999009384
Quick ratio: 2.440605922351026
Interest coverage ratio: -6.612056170795753
COGS to revenue (%): 86.9403025442908
Free cash flow (dilution-adjusted): -3366800.5245041796
Buyback yield (%): 0.004726214981635885
Retained earnings: 71265743.32076709
Inventory turnover: 5.746257532255256
Receivables turnover: 4.074520243036757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4778737403367024
FCF margin (%): -5.228830128219406
Rule of 40 score: -5.228830128219406
Financial ratios for 7021.T — annual report dated 2023-03-31
Total revenue: 60244346.84684685
Gross profit: 6971433.933933934
Operating income: -292770.2702702703
Net income: -4055015.0150150154
Capital expenditures: 4070773.273273274
Operating cash flow: 1810840.840840841
Depreciation & amortization: 2659309.3093093093
Net tangible assets: 76555923.42342342
Owner earnings: -5466478.97897898
Return on net tangible assets (%): -7.1405042673764285
Buffett classification: The Gruesome
Stock price: 8.926801801801803
Shares outstanding: 1964553
Book value: 77181816.81681684
P/B ratio: 0.2272190003217705
Market cap (USD): 17537175.260135137
Debt to equity: 0.12215218968353846
Current ratio: 2.477529767752584
Quick ratio: 2.0683876896475635
Interest coverage ratio: -4.661924686192469
COGS to revenue (%): 88.42806952217988
Free cash flow (dilution-adjusted): -2338926.4264264265
Buyback yield (%): 0.004794619591629499
Retained earnings: 60749451.95195196
Inventory turnover: 5.242718991759803
Receivables turnover: 4.837543992486162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33388308415605455
FCF margin (%): -3.8823998413866847
Revenue growth (%): -6.437148992044025
Rule of 40 score: -10.31954883343071
Financial ratios for 7021.T — annual report dated 2024-03-31
Total revenue: 54721156.89381933
Gross profit: 8061265.187533016
Operating income: 2152509.2445853143
Net income: 1634799.260433175
Capital expenditures: 5645727.680929741
Operating cash flow: -3404926.0433174856
Depreciation & amortization: 3154952.4564183834
Net tangible assets: 70363305.5995774
Owner earnings: -855975.9640781824
Return on net tangible assets (%): -1.2165090266642098
Capex to operating income (%): 262.2858738066606
Buffett classification: The Gruesome
Stock price: 13.091059165346012
P/E ratio: 15.731643743002092
Shares outstanding: 1964553
Book value: 70867505.28262018
P/B ratio: 0.36290369547924817
Market cap (USD): 25718079.556458004
Debt to equity: 0.11358368643821035
Current ratio: 2.5988159739885717
Quick ratio: 2.002008591523138
Effective tax rate (%): 3.6114323090040528
Interest coverage ratio: 36.68009452008552
COGS to revenue (%): 85.26845511243431
Free cash flow (dilution-adjusted): -9523197.305863708
Buyback yield (%): 5.461383149145135
Retained earnings: 54645503.16957211
Inventory turnover: 3.983523409532937
Receivables turnover: 4.248369752448447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.632116331312241
FCF margin (%): -17.403135910197356
Revenue growth (%): -9.167980469717046
Rule of 40 score: -26.5711163799144
Financial ratios for 7021.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76119603.58593641
Buffett classification: The Gruesome
Stock price: 9.669701638884998
Shares outstanding: 1964553
Book value: 76547415.60442638
P/B ratio: 0.2481682916892357
Market cap (USD): 18996641.363776438
Debt to equity: 0.11899969257345298
Current ratio: 2.2854666837296906
Quick ratio: 1.7140394619650594
Buyback yield (%): 0
Retained earnings: 59213692.3938927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7021.T — annual report dated 2025-03-31
Total revenue: 65839566.902820475
Gross profit: 8188530.94506082
Operating income: 1805039.4332308515
Net income: 1617069.9104397807
Capital expenditures: 6690656.329367732
Operating cash flow: 5790148.375885577
Depreciation & amortization: 3312177.516374816
Net tangible assets: 74739546.85202512
Owner earnings: -1761408.9025531346
Return on net tangible assets (%): -2.356729438085171
Capex to operating income (%): 370.6653830488392
Buffett classification: The Gruesome
Stock price: 11.241745755914984
P/E ratio: 13.657421492688451
Shares outstanding: 1964553
Book value: 75074528.80630931
P/B ratio: 0.2941744117635276
Market cap (USD): 22085005.35002005
Debt to equity: 0.11236884329442799
Current ratio: 2.403932641233739
Quick ratio: 1.8770402777552628
Effective tax rate (%): 19.260636114568698
Interest coverage ratio: 20.866105230626594
COGS to revenue (%): 87.56290277980241
Free cash flow (dilution-adjusted): -990469.1886111482
Buyback yield (%): 0.6983503756241265
Retained earnings: 56500467.85189146
Inventory turnover: 5.203615973263274
Receivables turnover: 4.593111905311428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.078795645543906
FCF margin (%): -1.5043677156520265
Revenue growth (%): 20.31830217072211
Rule of 40 score: 18.813934455070083
Financial ratios for 7021.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74739546.85202512
Buffett classification: The Gruesome
Stock price: 11.241745755914984
Shares outstanding: 1964553
Book value: 75074528.80630931
P/B ratio: 0.2941744117635276
Market cap (USD): 22085005.35002005
Debt to equity: 0.11236884329442799
Current ratio: 2.403932641233739
Quick ratio: 1.8770402777552628
Buyback yield (%): 0
Retained earnings: 56500467.85189146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7021.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.584970938278438
Shares outstanding: 1964553
Market cap (USD): 26688395.41170772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7021.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78749253.02826379
Buffett classification: The Gruesome
Stock price: 13.418034993270526
Shares outstanding: 1964553
Book value: 79102752.3553163
P/B ratio: 0.3332430303022569
Market cap (USD): 26360440.90013459
Debt to equity: 0.09900746673513307
Current ratio: 2.2122140788838545
Quick ratio: 1.7611650579518883
Buyback yield (%): 0
Retained earnings: 57239899.05787349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7936.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.285167464114832
Shares outstanding: 708911962
Market cap (USD): 3746718436.4842105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7936.T — annual report dated 2022-12-31
Total revenue: 3645809509.4793863
Gross profit: 1810908817.3337348
Operating income: 255808004.8149263
Net income: 150534155.88323805
Capital expenditures: 16649112.247968705
Operating cash flow: -161202226.90340057
Depreciation & amortization: 123510382.1847728
Net tangible assets: 757907011.7363828
Owner earnings: 257395425.82004216
Return on net tangible assets (%): 33.96134642300553
Capex to operating income (%): 6.508440679960002
Buffett classification: The Great
Stock price: 5.301083358411075
P/E ratio: 24.964443333721828
Shares outstanding: 708911962
Book value: 1299480890.7613604
P/B ratio: 2.8919250995179677
Market cap (USD): 3758001404.336745
Debt to equity: 0.8093581200391369
Current ratio: 1.9658638270752562
Quick ratio: 1.0657761962929522
Effective tax rate (%): 30.286032818869106
Interest coverage ratio: 12.773102930127724
COGS to revenue (%): 50.328827220744486
Free cash flow (dilution-adjusted): -247524826.96358714
Buyback yield (%): 0.0008007790833122477
Retained earnings: 912323201.9259706
Inventory turnover: 1.7988671062530424
Receivables turnover: 6.855103830702201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.389819082842932
FCF margin (%): -6.789296761665783
Rule of 40 score: -6.789296761665783
Financial ratios for 7936.T — annual report dated 2023-12-31
Total revenue: 4033536024.888637
Gross profit: 2099243441.9854343
Operating income: 383341582.4082585
Net income: 250668175.06893867
Capital expenditures: 35112776.63861981
Operating cash flow: 637028918.899809
Depreciation & amortization: 121013929.15223078
Net tangible assets: 896111150.3924203
Owner earnings: 336569327.5825497
Return on net tangible assets (%): 37.55888177880177
Capex to operating income (%): 9.15965766563376
Buffett classification: The Great
Stock price: 7.664286219331117
P/E ratio: 21.675285183615028
Shares outstanding: 708911962
Book value: 1462193311.1786752
P/B ratio: 3.715859004098298
Market cap (USD): 5433304181.075584
Debt to equity: 0.6388698149885395
Current ratio: 2.2521858988638894
Quick ratio: 1.408143517487191
Effective tax rate (%): 29.897967254607295
Interest coverage ratio: 11.187783739166322
COGS to revenue (%): 47.95508209997844
Free cash flow (dilution-adjusted): 526437106.6958919
Buyback yield (%): 0.0005205403868071479
Retained earnings: 1043350067.1710386
Inventory turnover: 2.256307476596973
Receivables turnover: 8.69701035171436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.91775777924785
FCF margin (%): 13.051503778509737
Revenue growth (%): 10.634853916561791
Rule of 40 score: 23.68635769507153
Financial ratios for 7936.T — annual report dated 2024-12-31
Total revenue: 4322096948.8502445
Gross profit: 2413389387.8590994
Operating income: 637696668.5776163
Net income: 407312567.67947
Capital expenditures: 68189056.62781069
Operating cash flow: 666373654.37289
Depreciation & amortization: 135307981.40008917
Net tangible assets: 907752086.120135
Owner earnings: 474431492.4517485
Return on net tangible assets (%): 52.26443427737391
Capex to operating income (%): 10.693023813329072
Buffett classification: The Great
Stock price: 19.47361753341357
P/E ratio: 33.893087295341125
Shares outstanding: 708911962
Book value: 1496509331.8045733
P/B ratio: 9.224854212036812
Market cap (USD): 13805080412.849815
Debt to equity: 0.4991806314033124
Current ratio: 1.895578184133635
Quick ratio: 1.1890119595972042
Effective tax rate (%): 31.420788468963153
Interest coverage ratio: 18.447024138566427
COGS to revenue (%): 44.16160913509579
Free cash flow (dilution-adjusted): 512892540.9261736
Buyback yield (%): 1.6155886641285748
Retained earnings: 1253614879.9286578
Inventory turnover: 2.1777377249338645
Receivables turnover: 9.082738772505186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.87446608379208
FCF margin (%): 11.866752342577884
Revenue growth (%): 7.154043553375092
Rule of 40 score: 19.020795895952975
Financial ratios for 7936.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.7786392193557
Shares outstanding: 708911962
Market cap (USD): 14730225896.683598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7936.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1047059230.5563244
Buffett classification: The Gruesome
Stock price: 25.25622751176308
Shares outstanding: 708911962
Book value: 1682888181.566565
P/B ratio: 10.639115536134716
Market cap (USD): 17904441798.082344
Debt to equity: 0.45453125064244626
Current ratio: 1.8796142543849033
Quick ratio: 1.208016034004483
Buyback yield (%): 0
Retained earnings: 1439461666.2053695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7936.T — annual report dated 2025-12-31
Total revenue: 5184553417.300684
Gross profit: 2945029090.211623
Operating income: 911194936.3851416
Net income: 631852183.364235
Capital expenditures: 81919314.62182724
Operating cash flow: 702717217.5692091
Depreciation & amortization: 165737484.81554887
Net tangible assets: 1072757496.3237644
Owner earnings: 715670353.5579567
Return on net tangible assets (%): 66.71315334644497
Capex to operating income (%): 8.990317148470389
Buffett classification: The Great
Stock price: 23.971732581244794
P/E ratio: 26.895290424142388
Shares outstanding: 708911962
Book value: 1747669586.3435843
P/B ratio: 9.723719008158476
Market cap (USD): 16993847976.709572
Debt to equity: 0.3604460166890431
Current ratio: 1.6819420168549928
Quick ratio: 0.9476461272084226
Effective tax rate (%): 28.772099258373036
Interest coverage ratio: 28.249752229930625
COGS to revenue (%): 43.19596604333864
Free cash flow (dilution-adjusted): 507512307.39722526
Buyback yield (%): 1.881220992435207
Retained earnings: 1575039959.0819001
Inventory turnover: 1.9572491017897156
Receivables turnover: 9.131628435976262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.580842236706204
FCF margin (%): 9.788930049474915
Revenue growth (%): 19.954584051611068
Rule of 40 score: 29.743514101085985
Financial ratios for 7936.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1072757496.3237644
Buffett classification: The Gruesome
Stock price: 23.971732581244794
Shares outstanding: 708911962
Book value: 1747669586.3435843
P/B ratio: 9.723719008158476
Market cap (USD): 16993847976.709572
Debt to equity: 0.3604460166890431
Current ratio: 1.6819420168549928
Quick ratio: 0.9476461272084226
Buyback yield (%): 0
Retained earnings: 1575039959.0819001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8191.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 354040431
Market cap (USD): 54467758.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8191.HK — annual report dated 2022-12-31
Total revenue: 51637098.84467266
Gross profit: 9795892.16944801
Operating income: 3595250.320924262
Net income: 1071245.1861360718
Capital expenditures: 5493966.623876765
Operating cash flow: 9540308.087291399
Depreciation & amortization: 4922207.958921694
Net tangible assets: 32570731.707317073
Owner earnings: 499486.5211810004
Return on net tangible assets (%): 1.5335440593395997
Capex to operating income (%): 152.8117970507373
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
P/E ratio: 21.212728040742963
Shares outstanding: 354040431
Book value: 32668035.943517327
P/B ratio: 0.6956044996934974
Market cap (USD): 22724032.798459563
Debt to equity: 1.306164631175241
Current ratio: 0.938583177547029
Quick ratio: 0.47242428168631734
Effective tax rate (%): 27.667504550576403
Interest coverage ratio: 1.1580318379160637
COGS to revenue (%): 81.02935217388062
SG&A to revenue (%): 13.760742617208571
Free cash flow (dilution-adjusted): 4046341.463414634
Buyback yield (%): 0
Retained earnings: -397304.23620025674
Inventory turnover: 2.156977321306854
Receivables turnover: 6.844180150749494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.651182783441745
FCF margin (%): 7.836113093003656
Rule of 40 score: 7.836113093003656