speb/financial-data huggingface dataset:
Financial ratios for 4665.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 997436615.7725172
Buffett classification: The Gruesome
Stock price: 25.84556660596722
Shares outstanding: 47078737
Book value: 1053256758.6496708
P/B ratio: 1.1552516733130518
Market cap (USD): 1216776632.8583133
Debt to equity: 0.00391664006809235
Current ratio: 1.5923712721992627
Quick ratio: 1.261867530436725
Buyback yield (%): 0
Retained earnings: 860589718.4479619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4665.T — annual report dated 2025-03-31
Total revenue: 1261803234.8616495
Gross profit: 558407966.8493516
Operating income: 48583077.1287261
Net income: 59176580.671033286
Capital expenditures: 37441518.5135677
Operating cash flow: 111502472.93142627
Depreciation & amortization: 52218954.68520251
Net tangible assets: 950441117.4976608
Owner earnings: 73954016.8426681
Return on net tangible assets (%): 7.781020357933969
Capex to operating income (%): 77.06699683587838
Buffett classification: The Gruesome
Stock price: 23.63921935570111
P/E ratio: 18.806503828247116
Shares outstanding: 47078737
Book value: 1012832509.0228579
P/B ratio: 1.0988041764240464
Market cap (USD): 1112904590.9323618
Debt to equity: 0.0014847564999340107
Current ratio: 1.4393899802836307
Quick ratio: 1.157612181390598
Effective tax rate (%): 31.95266272189349
Interest coverage ratio: 7268.999999999999
COGS to revenue (%): 55.74471240684142
Free cash flow (dilution-adjusted): 45381633.471461035
Buyback yield (%): 3.0033729861310845
Retained earnings: 796324020.8528272
Inventory turnover: 8.872112628561794
Receivables turnover: 16.604309586631487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.50871784693061
FCF margin (%): 3.5965697517360464
Revenue growth (%): 6.882953478229462
Rule of 40 score: 10.479523229965508
Financial ratios for 4665.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 950441117.4976608
Buffett classification: The Gruesome
Stock price: 23.63921935570111
Shares outstanding: 47078737
Book value: 1012832509.0228579
P/B ratio: 1.0988041764240464
Market cap (USD): 1112904590.9323618
Debt to equity: 0.0014847564999340107
Current ratio: 1.4393899802836307
Quick ratio: 1.157612181390598
Buyback yield (%): 0
Retained earnings: 796324020.8528272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4665.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.652435649045113
Shares outstanding: 47078737
Market cap (USD): 1254763008.3308191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4665.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 964051144.0107672
Buffett classification: The Gruesome
Stock price: 25.508142664872143
Shares outstanding: 47078737
Book value: 1034118438.7617767
P/B ratio: 1.1612704066237391
Market cap (USD): 1200891139.8779948
Debt to equity: 5.2059608251447904e-05
Current ratio: 1.4649207551110996
Quick ratio: 1.141204731194026
Buyback yield (%): 0
Retained earnings: 810720053.8358009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4833.T — annual report dated 2022-03-31
Total revenue: 12760817.89870513
Gross profit: 4403810.850680216
Operating income: -3005056.548106868
Net income: -3423619.0788395344
Capital expenditures: 21865.267988854288
Operating cash flow: -4860399.934436978
Depreciation & amortization: 21471.889854122277
Net tangible assets: 6945861.334207507
Owner earnings: -3424012.456974266
Return on net tangible assets (%): -49.29572146958115
Buffett classification: The Gruesome
Stock price: 1.6062940501557121
Shares outstanding: 72602015
Book value: 8776282.576626783
P/B ratio: 13.288107317146052
Market cap (USD): 116620184.72381577
Debt to equity: 0.014859713768650513
Current ratio: 3.1259561961510594
Quick ratio: 3.118377083501087
Interest coverage ratio: -822.145739910314
COGS to revenue (%): 65.48952362602958
Free cash flow (dilution-adjusted): -4899524.668087199
Buyback yield (%): 0
Retained earnings: -10845009.014915587
Inventory turnover: 338.5527888446215
Receivables turnover: 6.3499912319694625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.83356385643778
FCF margin (%): -38.39506767496749
Rule of 40 score: -38.39506767496749
Financial ratios for 4833.T — annual report dated 2023-03-31
Total revenue: 4657740.2402402405
Gross profit: 1015045.0450450451
Operating income: -3182725.2252252256
Net income: -3917394.894894895
Capital expenditures: 0
Operating cash flow: -3166358.858858859
Depreciation & amortization: 186621.62162162163
Net tangible assets: 4117837.837837838
Owner earnings: -3730773.2732732734
Return on net tangible assets (%): -90.600296082378
Buffett classification: The Gruesome
Stock price: 0.885885885885886
Shares outstanding: 72602015
Book value: 4117837.837837838
P/B ratio: 15.619143567136314
Market cap (USD): 64317100.37537538
Debt to equity: 0.007770339254980893
Current ratio: 8.376911441144115
Quick ratio: 8.376911441144115
Interest coverage ratio: -2329.335164835165
COGS to revenue (%): 78.20718846055277
Free cash flow (dilution-adjusted): -3182995.495495496
Buyback yield (%): 0
Retained earnings: -13852147.147147149
Receivables turnover: 11.091047230862742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.17312750871508
FCF margin (%): -68.33776319246435
Revenue growth (%): -63.49967316191486
Rule of 40 score: -131.8374363543792
Financial ratios for 4833.T — annual report dated 2024-03-31
Total revenue: 3515260.169043846
Gross profit: 355909.9313259377
Operating income: -1983861.5953512944
Net income: -2057197.5699947174
Capital expenditures: 0
Operating cash flow: -1758663.497094559
Depreciation & amortization: 0
Net tangible assets: 4865636.555731643
Owner earnings: -2057197.5699947174
Return on net tangible assets (%): -42.280132238224226
Buffett classification: The Gruesome
Stock price: 0.5414685684099313
Shares outstanding: 72602015
Book value: 4865636.555731643
P/B ratio: 8.079458602270197
Market cap (USD): 39311709.12572636
Debt to equity: 0
Current ratio: 7.419090944212642
Quick ratio: 7.419090944212642
Interest coverage ratio: -18777.25
COGS to revenue (%): 89.87510120202649
Free cash flow (dilution-adjusted): -1758663.497094559
Buyback yield (%): 0
Retained earnings: -2057197.5699947174
Receivables turnover: 7.4281189389816795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.7265924710922
FCF margin (%): -50.029397897252004
Revenue growth (%): -24.52863432198329
Rule of 40 score: -74.55803221923529
Financial ratios for 4833.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3857851.2396694217
Buffett classification: The Gruesome
Stock price: 0.4692533968342905
Shares outstanding: 72602015
Book value: 3857851.239669421
P/B ratio: 8.831014997530973
Market cap (USD): 34068742.15576411
Debt to equity: 0
Current ratio: 7.611911042989993
Quick ratio: 7.611911042989993
Buyback yield (%): 0
Retained earnings: -3484871.830788626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4833.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2064122.443523593
Buffett classification: The Gruesome
Stock price: 0.5280042775030076
Shares outstanding: 72602015
Book value: 2064122.4435235932
P/B ratio: 18.571657217145777
Market cap (USD): 38334174.47533752
Debt to equity: 0
Current ratio: 3.072650243213557
Quick ratio: 3.072650243213557
Buyback yield (%): 0
Retained earnings: -4942387.381366127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4833.T — annual report dated 2025-03-31
Total revenue: 4141672.236332041
Gross profit: 316582.00775297417
Operating income: -2855333.5115626254
Net income: -2860159.0696430956
Capital expenditures: 278391.92621307314
Operating cash flow: -2953849.7527068574
Depreciation & amortization: 27168.827696831973
Net tangible assets: 2064122.443523593
Owner earnings: -3111382.168159337
Return on net tangible assets (%): -150.73631789246002
Buffett classification: The Gruesome
Stock price: 0.5280042775030076
Shares outstanding: 72602015
Book value: 2064122.4435235932
P/B ratio: 18.571657217145777
Market cap (USD): 38334174.47533752
Debt to equity: 0
Current ratio: 3.072650243213557
Quick ratio: 3.072650243213557
COGS to revenue (%): 92.35601773181834
Free cash flow (dilution-adjusted): -3232241.6789199305
Buyback yield (%): 0
Retained earnings: -4942387.381366127
Receivables turnover: 5.790237430037096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.27905941333788
FCF margin (%): -78.04194765982923
Revenue growth (%): 17.819792480924104
Rule of 40 score: -60.222155178905126
Financial ratios for 4833.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7888181566565181
Shares outstanding: 72602015
Market cap (USD): 57269787.64184888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4833.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22596890.982503366
Buffett classification: The Gruesome
Stock price: 0.8209959623149394
Shares outstanding: 72602015
Book value: 22596890.982503366
P/B ratio: 2.6377947841179212
Market cap (USD): 59605961.170928665
Debt to equity: 0
Current ratio: 24.423767969309893
Quick ratio: 24.423767969309893
Buyback yield (%): 0
Retained earnings: -6967173.6204576045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4925.T — annual report dated 2022-03-31
Total revenue: 105792992.95197509
Gross profit: 72076782.49467301
Operating income: -2595730.2081625964
Net income: -2204802.491394853
Capital expenditures: 1014481.2325848222
Operating cash flow: 14050540.894935258
Depreciation & amortization: 5802966.726766104
Net tangible assets: 92537985.57613507
Owner earnings: 2583683.0027864287
Buffett classification: The Gruesome
Stock price: 16.358301917718407
Shares outstanding: 3781480
Book value: 95375086.05146697
P/B ratio: 0.6485822880666471
Market cap (USD): 61858591.5358138
Debt to equity: 0.2197934328423873
Current ratio: 3.9782289704509792
Quick ratio: 2.733514524881713
Interest coverage ratio: -44.1744769874477
COGS to revenue (%): 31.86997675472685
Free cash flow (dilution-adjusted): 12513866.579249304
Buyback yield (%): 0.0008479083771880148
Retained earnings: 92262079.9868874
Inventory turnover: 1.3055021122914643
Receivables turnover: 11.256055568489682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4079278224526606
FCF margin (%): 11.828634609978371
Rule of 40 score: 11.828634609978371
Financial ratios for 4925.T — annual report dated 2023-03-31
Total revenue: 90375765.76576577
Gross profit: 61325240.240240246
Operating income: -4576899.3993994
Net income: -5314301.801801803
Capital expenditures: 1433851.3513513515
Operating cash flow: 420090.0900900901
Depreciation & amortization: 4201621.621621622
Net tangible assets: 78512590.0900901
Owner earnings: -2546531.5315315323
Return on net tangible assets (%): -3.243469013835218
Buffett classification: The Gruesome
Stock price: 16.428153153153154
Shares outstanding: 3781480
Book value: 80883220.72072074
P/B ratio: 0.7680546352139874
Market cap (USD): 62122732.58558559
Debt to equity: 0.18868665154643574
Current ratio: 3.3389427131426155
Quick ratio: 2.135316579998342
Interest coverage ratio: -100.68422791081751
COGS to revenue (%): 32.14415422030076
Free cash flow (dilution-adjusted): -1746951.9519519522
Buyback yield (%): 0
Retained earnings: 78068265.76576577
Inventory turnover: 1.1488294915114345
Receivables turnover: 12.193334109889442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.14171224315075
FCF margin (%): -1.9329871643684544
Revenue growth (%): -14.573013539004421
Rule of 40 score: -16.506000703372877
Financial ratios for 4925.T — annual report dated 2024-03-31
Total revenue: 81380150.55467512
Gross profit: 55491336.50290544
Operating income: -1239896.9889064976
Net income: -13989877.179080823
Capital expenditures: 1021097.4643423138
Operating cash flow: -3882204.173269942
Depreciation & amortization: 3428882.725832013
Net tangible assets: 56174702.852614895
Owner earnings: -11582091.917591125
Return on net tangible assets (%): -20.61798519518468
Buffett classification: The Gruesome
Stock price: 13.076862123613312
Shares outstanding: 3781480
Book value: 56174702.85261491
P/B ratio: 0.8802875684619557
Market cap (USD): 49449892.58320127
Debt to equity: 0.27683709260632616
Current ratio: 3.2258415793023985
Quick ratio: 1.9061469994292206
Interest coverage ratio: -19.29606412496146
COGS to revenue (%): 31.812189178860145
Free cash flow (dilution-adjusted): -6743284.469096672
Buyback yield (%): 0
Retained earnings: 53676730.05810882
Inventory turnover: 1.055848801929968
Receivables turnover: 9.688699618480541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9523794917491506
FCF margin (%): -8.286153838663898
Revenue growth (%): -9.953570113480778
Rule of 40 score: -18.239723952144676
Financial ratios for 4925.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58297604.70654153
Buffett classification: The Gruesome
Stock price: 12.952024093010225
Shares outstanding: 3781480
Book value: 58409679.226782456
P/B ratio: 0.8385223256760947
Market cap (USD): 48977820.067236304
Debt to equity: 0.27353474343426304
Current ratio: 3.054009910621146
Quick ratio: 1.768172634773472
Buyback yield (%): 0
Retained earnings: 55763615.352290235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4925.T — annual report dated 2025-03-31
Total revenue: 80616421.60139018
Gross profit: 54087261.061355434
Operating income: 3940054.805507285
Net income: 3853535.6235797354
Capital expenditures: 924127.7904023526
Operating cash flow: 10834186.606068706
Depreciation & amortization: 1061268.546985697
Net tangible assets: 59040689.747359976
Owner earnings: 3990676.380163079
Return on net tangible assets (%): 6.759196745904418
Capex to operating income (%): 23.454693805543915
Buffett classification: The Great
Stock price: 11.371006549926479
P/E ratio: 11.158384934942397
Shares outstanding: 3781480
Book value: 59665258.65525998
P/B ratio: 0.7206745569789841
Market cap (USD): 42999233.84841598
Debt to equity: 0.2035293369101511
Current ratio: 3.398661673960757
Quick ratio: 2.2998158767295647
Effective tax rate (%): 9.30844914234481
Interest coverage ratio: 34.62619676945668
COGS to revenue (%): 32.90788652367729
Free cash flow (dilution-adjusted): 9417972.19623045
Buyback yield (%): 0.001103590569963719
Retained earnings: 57172236.33204117
Inventory turnover: 1.3587275799969258
Receivables turnover: 9.983585864856318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.086346035611945
FCF margin (%): 11.682448822645389
Revenue growth (%): -0.9384708040959252
Rule of 40 score: 10.743978018549464
Financial ratios for 4925.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59040689.747359976
Buffett classification: The Gruesome
Stock price: 11.371006549926479
Shares outstanding: 3781480
Book value: 59665258.65525998
P/B ratio: 0.7206745569789841
Market cap (USD): 42999233.84841598
Debt to equity: 0.2035293369101511
Current ratio: 3.398661673960757
Quick ratio: 2.2998158767295647
Buyback yield (%): 0
Retained earnings: 57172236.33204117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4925.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.26487683365624
Shares outstanding: 3781480
Market cap (USD): 42597906.4489344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4925.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59736965.006729476
Buffett classification: The Gruesome
Stock price: 11.133243606998656
Shares outstanding: 3781480
Book value: 60321890.98250337
P/B ratio: 0.6979247060939222
Market cap (USD): 42100138.034993276
Debt to equity: 0.15623338810528933
Current ratio: 3.75199647081812
Quick ratio: 2.419529362776176
Buyback yield (%): 0
Retained earnings: 57811756.39300135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5892.T — annual report dated 2024-03-31
Total revenue: 28527264.923402008
Gross profit: 17094479.661912307
Operating income: 2534350.2377179083
Net income: 1485948.23032224
Capital expenditures: 586734.0200739567
Operating cash flow: 3454496.8304278925
Depreciation & amortization: 566184.6275752774
Net tangible assets: 2862691.494981511
Owner earnings: 1465398.8378235605
Return on net tangible assets (%): 51.18954803172128
Capex to operating income (%): 23.151260285251247
Buffett classification: The Great
Stock price: 18.27126254622293
P/E ratio: 67.10038939350848
Shares outstanding: 5457078
Book value: 4519723.983095615
P/B ratio: 22.060573885957982
Market cap (USD): 99707704.87321712
Debt to equity: 0.9373848556614125
Current ratio: 1.4680044549116649
Quick ratio: 0.9472800854446246
Effective tax rate (%): 37.5963306314076
Interest coverage ratio: 39.60804953560372
COGS to revenue (%): 40.076672926452645
Free cash flow (dilution-adjusted): 2655447.702060222
Buyback yield (%): 0.0020265256544313836
Retained earnings: 1663180.1373481248
Inventory turnover: 3.451150330288908
Receivables turnover: 26.461408892400605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.80629761861728
FCF margin (%): 9.308455294225759
Revenue growth (%): 53.82277405741516
Rule of 40 score: 63.13122935164092
Financial ratios for 5892.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -7190621.935845356
Buffett classification: The Gruesome
Stock price: 16.269785684269504
Shares outstanding: 5457078
Book value: 11252920.57711164
P/B ratio: 7.889995216258002
Market cap (USD): 88785489.52234206
Debt to equity: 1.6194398179613767
Current ratio: 1.5893640930317208
Quick ratio: 0.9658375305161695
Buyback yield (%): 0
Retained earnings: 1646743.2413503292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5892.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4429762.063895201
Buffett classification: The Gruesome
Stock price: 14.523459430557411
Shares outstanding: 5457078
Book value: 14003462.103996795
P/B ratio: 5.659718314927752
Market cap (USD): 79255650.94238737
Debt to equity: 1.4435671473531375
Current ratio: 1.5446523538464791
Quick ratio: 0.8774371881541759
Buyback yield (%): 0
Retained earnings: 3787481.620104264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5892.T — annual report dated 2025-03-31
Total revenue: 55514697.23299024
Gross profit: 34168359.84494051
Operating income: 4487875.9524127785
Net income: 2833665.285389654
Capital expenditures: 1863794.947199572
Operating cash flow: -3595194.4927148777
Depreciation & amortization: 1536552.5999197967
Net tangible assets: -4429762.063895201
Owner earnings: 2506422.9381098785
Return on net tangible assets (%): -56.581434893275464
Capex to operating income (%): 41.529555784570114
Buffett classification: The Good
Stock price: 14.523459430557411
P/E ratio: 27.969305814285338
Shares outstanding: 5457078
Book value: 14003462.103996795
P/B ratio: 5.659718314927752
Market cap (USD): 79255650.94238737
Debt to equity: 1.4435671473531375
Current ratio: 1.5446523538464791
Quick ratio: 0.8774371881541759
Effective tax rate (%): 32.372237100887986
Interest coverage ratio: 22.744935979947158
COGS to revenue (%): 38.45168658393479
Free cash flow (dilution-adjusted): -6162986.2317871945
Buyback yield (%): 0.0021082403494053726
Retained earnings: 3787481.620104264
Inventory turnover: 1.9090398850453794
Receivables turnover: 17.29315320041973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.54656935342616
FCF margin (%): -11.1015398425424
Revenue growth (%): 94.60224238829643
Rule of 40 score: 83.50070254575404
Financial ratios for 5892.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.303902574038194
Shares outstanding: 5457078
Market cap (USD): 159913682.0509272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5892.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2999131.8977119788
Buffett classification: The Gruesome
Stock price: 28.936742934051146
Shares outstanding: 5457078
Book value: 15666790.04037685
P/B ratio: 10.079286366262403
Market cap (USD): 157910063.25706595
Debt to equity: 1.8477297864983453
Current ratio: 1.3909189237844537
Quick ratio: 0.793855480213662
Buyback yield (%): 0
Retained earnings: 4322752.355316285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5902.T — annual report dated 2022-03-31
Total revenue: 707498770.693329
Gross profit: 137911817.73479757
Operating income: 10858875.594164891
Net income: -8465825.274545157
Capital expenditures: 65292574.98770694
Operating cash flow: 97197180.79003443
Depreciation & amortization: 66284215.70234388
Net tangible assets: 381691525.97934765
Owner earnings: -7474184.559908211
Return on net tangible assets (%): -1.958174088547258
Capex to operating income (%): 601.2830188679245
Buffett classification: The Gruesome
Stock price: 8.987215210621208
Shares outstanding: 12314117
Book value: 467357810.19505
P/B ratio: 0.23679848114998153
Market cap (USD): 110669619.6077692
Debt to equity: 0.9720132568783207
Current ratio: 1.2697832206529847
Quick ratio: 1.036619108341554
Interest coverage ratio: 3.897058823529412
COGS to revenue (%): 80.50597134219092
Free cash flow (dilution-adjusted): 30445828.55269628
Buyback yield (%): 2.3622793045391113
Retained earnings: 228175708.9001803
Inventory turnover: 7.171602517800021
Receivables turnover: 3.5720374048328365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3149668032908903
FCF margin (%): 4.3033047990825795
Rule of 40 score: 4.3033047990825795
Financial ratios for 5902.T — annual report dated 2023-03-31
Total revenue: 703153153.1531532
Gross profit: 115848348.34834836
Operating income: -3430930.930930931
Net income: -13708708.70870871
Capital expenditures: 34279279.279279284
Operating cash flow: 69782282.2822823
Depreciation & amortization: 60765765.76576577
Net tangible assets: 330075075.0750751
Owner earnings: 12777777.777777776
Buffett classification: The Gruesome
Stock price: 8.960660660660661
Shares outstanding: 12314117
Book value: 411996996.996997
P/B ratio: 0.26782385448667956
Market cap (USD): 110342623.77267268
Debt to equity: 0.7839935857720762
Current ratio: 1.2575858578376913
Quick ratio: 1.022442782016147
Interest coverage ratio: -1.4236760124610592
COGS to revenue (%): 83.5244501387999
Free cash flow (dilution-adjusted): 41298798.7987988
Buyback yield (%): 0
Retained earnings: 189692192.1921922
Inventory turnover: 8.213880722385552
Receivables turnover: 3.8492520138089756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5152082252936799
FCF margin (%): 5.873371770232757
Revenue growth (%): -0.6142226276827607
Rule of 40 score: 5.2591491425499965
Financial ratios for 5902.T — annual report dated 2024-03-31
Total revenue: 600455625.9904913
Gross profit: 136430269.41362917
Operating income: 28988378.23560486
Net income: 19750396.19651347
Capital expenditures: 26558372.95298468
Operating cash flow: 48593502.37717908
Depreciation & amortization: 44869255.15055468
Net tangible assets: 324887744.3211833
Owner earnings: 38061278.39408347
Return on net tangible assets (%): 11.715209040466657
Capex to operating income (%): 91.61731207289293
Buffett classification: The Gruesome
Stock price: 11.341587427363972
P/E ratio: 7.071333311832163
Shares outstanding: 12314117
Book value: 401934759.6407818
P/B ratio: 0.3474733926249815
Market cap (USD): 139661634.54628897
Debt to equity: 0.7133516239793656
Current ratio: 1.4676025061464035
Quick ratio: 1.1963148015967433
Effective tax rate (%): 14.684915882520674
Interest coverage ratio: 13.183183183183182
COGS to revenue (%): 77.27777594492649
Free cash flow (dilution-adjusted): 21057844.69096672
Buyback yield (%): 0
Retained earnings: 181101426.3074485
Inventory turnover: 6.847690508672772
Receivables turnover: 3.488433651743584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.562318780333184
FCF margin (%): 3.5069776648741384
Revenue growth (%): -14.605285733575235
Rule of 40 score: -11.098308068701096
Financial ratios for 5902.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 358915814.53985155
Buffett classification: The Gruesome
Stock price: 11.11332119344446
Shares outstanding: 12314117
Book value: 438892001.68090767
P/B ratio: 0.3118095953230671
Market cap (USD): 136850737.4346547
Debt to equity: 0.6381393122157505
Current ratio: 1.4511194982831523
Quick ratio: 1.1705212974261474
Buyback yield (%): 0
Retained earnings: 209455105.75710884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5902.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 343002272.42347276
Buffett classification: The Gruesome
Stock price: 10.65044780109611
Shares outstanding: 12314117
Book value: 415886913.5142361
P/B ratio: 0.31535221730558455
Market cap (USD): 131150860.32509023
Debt to equity: 0.6926476496584973
Current ratio: 1.5301137036598367
Quick ratio: 1.2233803150538909
Buyback yield (%): 0
Retained earnings: 198522924.74268144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5902.T — annual report dated 2025-03-31
Total revenue: 617691485.0955755
Gross profit: 142173506.21574655
Operating income: 30102927.41612084
Net income: 23285656.997727577
Capital expenditures: 68546985.69709931
Operating cash flow: 83605133.00360914
Depreciation & amortization: 44278839.72730918
Net tangible assets: 343002272.42347276
Owner earnings: -982488.9720625579
Return on net tangible assets (%): -0.2864380358534683
Capex to operating income (%): 227.70870337477794
Buffett classification: The Gruesome
Stock price: 10.65044780109611
P/E ratio: 5.6322593920321475
Shares outstanding: 12314117
Book value: 415886913.5142361
P/B ratio: 0.31535221730558455
Market cap (USD): 131150860.32509023
Debt to equity: 0.6926476496584973
Current ratio: 1.5301137036598367
Quick ratio: 1.2233803150538909
Effective tax rate (%): 23.37291116974494
Interest coverage ratio: 10.259681093394077
COGS to revenue (%): 76.98308789318213
Free cash flow (dilution-adjusted): 14677182.19489373
Buyback yield (%): 0.6421104692242291
Retained earnings: 198522924.74268144
Inventory turnover: 6.868133989767351
Receivables turnover: 4.171473707966599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.570222524378241
FCF margin (%): 2.376134777480821
Revenue growth (%): 2.870463421281546
Rule of 40 score: 5.246598198762367
Financial ratios for 5902.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.447758095765291
Shares outstanding: 12314117
Market cap (USD): 153283149.578951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5902.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 366305518.1695828
Buffett classification: The Gruesome
Stock price: 14.623351278600271
Shares outstanding: 12314117
Book value: 436716016.15074027
P/B ratio: 0.4123358244654524
Market cap (USD): 180073658.57678333
Debt to equity: 0.6547090729783038
Current ratio: 1.4333361598688488
Quick ratio: 1.1361824811328756
Buyback yield (%): 0
Retained earnings: 216783310.90174967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5950.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.980426272292301
Shares outstanding: 13777474
Market cap (USD): 13507797.475424096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5950.T — annual report dated 2022-12-31
Total revenue: 40281026.181161605
Gross profit: 10319665.96448992
Operating income: 642830.2738489318
Net income: 302610.5928377972
Capital expenditures: 18973.81883839904
Operating cash flow: -1196719.8314775806
Depreciation & amortization: 942062.8949744208
Net tangible assets: 25123194.40264821
Owner earnings: 1225699.668973819
Return on net tangible assets (%): 4.87875725247988
Capex to operating income (%): 2.951606296448007
Buffett classification: The Great
Stock price: 0.7792657237436053
P/E ratio: 35.47897364492952
Shares outstanding: 13777474
Book value: 26028942.220884748
P/B ratio: 0.41247597220275234
Market cap (USD): 10736313.247968704
Debt to equity: 0.7881449820175751
Current ratio: 1.8173569037108293
Quick ratio: 1.2038009846685733
Effective tax rate (%): -42.41759019934143
Interest coverage ratio: 3.8819226750261233
COGS to revenue (%): 74.3808078736622
Free cash flow (dilution-adjusted): -1512992.777610593
Buyback yield (%): 0.0009109569330715931
Retained earnings: 2757011.736382787
Inventory turnover: 2.031169367692249
Receivables turnover: 4.879522815715366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7779077098501221
FCF margin (%): -3.7560929327023462
Rule of 40 score: -3.7560929327023462
Financial ratios for 5950.T — annual report dated 2023-12-31
Total revenue: 36118892.73845719
Gross profit: 7595411.157463055
Operating income: -885788.0223432087
Net income: -766782.153715619
Capital expenditures: 104376.72346743972
Operating cash flow: 1820922.0108887788
Depreciation & amortization: 928798.6990030403
Net tangible assets: 23133062.292300075
Owner earnings: 57639.821819981604
Buffett classification: The Gruesome
Stock price: 0.664144806618115
Shares outstanding: 13777474
Book value: 23811383.72339673
P/B ratio: 0.3842799692663477
Market cap (USD): 9150237.805416107
Debt to equity: 0.6312371497699877
Current ratio: 1.5251257369471174
Quick ratio: 1.0822381394564795
Interest coverage ratio: -5.799861111111111
COGS to revenue (%): 78.97108526426135
Free cash flow (dilution-adjusted): 1701887.8597185886
Buyback yield (%): 0.001468181267083963
Retained earnings: 1543569.256876193
Inventory turnover: 2.6472920563047544
Receivables turnover: 5.745202391971577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.117302513236038
FCF margin (%): 4.7119048527933485
Revenue growth (%): -10.332739349751071
Rule of 40 score: -5.620834496957722
Financial ratios for 5950.T — annual report dated 2024-12-31
Total revenue: 32107554.621313456
Gross profit: 7477610.038855977
Operating income: -597980.7631059303
Net income: 3244455.0608318998
Capital expenditures: 6560022.9313969035
Operating cash flow: 1487005.5417542518
Depreciation & amortization: 847582.6485763424
Net tangible assets: 14066966.048792915
Owner earnings: -2467985.221988661
Return on net tangible assets (%): -17.544545237602524
Buffett classification: The Gruesome
Stock price: 2.451700766453411
P/E ratio: 10.411068402017248
Shares outstanding: 13777474
Book value: 14674514.300273899
P/B ratio: 2.301830430255636
Market cap (USD): 33778243.565591946
Debt to equity: 0.8753850240824536
Current ratio: 1.5234790892311878
Quick ratio: 0.9830686138588598
Effective tax rate (%): 3.564622157315141
Interest coverage ratio: -4.837275209975782
COGS to revenue (%): 76.71072588092804
Free cash flow (dilution-adjusted): 436989.61717306834
Buyback yield (%): 15.17034306892135
Retained earnings: 4135327.0908975094
Inventory turnover: 2.4342844911436874
Receivables turnover: 6.211830485331125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.298377426122312
FCF margin (%): 1.3610180604753634
Revenue growth (%): -11.105927709884373
Rule of 40 score: -9.74490964940901
Financial ratios for 5950.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5904290870204518
Shares outstanding: 13777474
Market cap (USD): 21912095.39526801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5950.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14652145.031829504
Buffett classification: The Gruesome
Stock price: 1.2707583725435925
Shares outstanding: 13777474
Market cap (USD): 17507840.43800166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5950.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14316239.370884215
Buffett classification: The Gruesome
Stock price: 1.2178706493173515
Shares outstanding: 13777474
Book value: 14814142.318266097
P/B ratio: 1.1326461462196096
Market cap (USD): 16779181.206332926
Debt to equity: 0.8529865175134219
Current ratio: 1.4743998312276372
Quick ratio: 0.8961103419177179
Buyback yield (%): 0
Retained earnings: 3501227.542995972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5950.T — annual report dated 2025-12-31
Total revenue: 32379477.015536092
Gross profit: 7751652.70762739
Operating income: 66849.94565564861
Net income: -193011.95575730453
Capital expenditures: 583651.9404130171
Operating cash flow: 157675.3404513778
Depreciation & amortization: 914014.4492040151
Net tangible assets: 14316239.370884215
Owner earnings: 137350.55303369346
Capex to operating income (%): 873.0776587605202
Buffett classification: The Gruesome
Stock price: 1.2178706493173515
Shares outstanding: 13777474
Book value: 14814142.318266097
P/B ratio: 1.1326461462196096
Market cap (USD): 16779181.206332926
Debt to equity: 0.8529865175134219
Current ratio: 1.4743998312276372
Quick ratio: 0.8961103419177179
Interest coverage ratio: 0.43142432744677334
COGS to revenue (%): 76.05998174736409
Free cash flow (dilution-adjusted): -503484.4319416917
Buyback yield (%): 0.00053344881586068
Retained earnings: 3501227.542995972
Inventory turnover: 2.326588989640983
Receivables turnover: 7.265696754414029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37926023940983966
FCF margin (%): -1.5549492405331728
Revenue growth (%): 0.8469109448843848
Rule of 40 score: -0.7080382956487881
Financial ratios for 6618.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9230769230769225
Shares outstanding: 3189531011
Market cap (USD): 25270899548.692307
Buyback yield (%): 0.03497485921081468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6618.HK — annual report dated 2022-12-31
Total revenue: 6714964080.45977
Gross profit: 1421193678.1609197
Operating income: -6741091.954022989
Net income: 55061637.93103448
Capital expenditures: 5447557.471264368
Operating cash flow: 848440948.2758621
Depreciation & amortization: 20212068.96551724
Net tangible assets: 6108080028.735632
Owner earnings: 69826149.42528737
Return on net tangible assets (%): 1.143176728150062
Buffett classification: The Gruesome
Stock price: 9.1591784338896
P/E ratio: 530.5596554676346
Shares outstanding: 3189531011
Book value: 6434563505.747126
P/B ratio: 4.5400878589636795
Market cap (USD): 29213483650.173294
Debt to equity: 0.004452650446821385
Current ratio: 3.451126652390287
Quick ratio: 3.0845203585145997
Effective tax rate (%): 44.92324761536571
Interest coverage ratio: -5.156390812177163
COGS to revenue (%): 78.83542397052389
R&D to revenue (%): 2.283401606679198
SG&A to revenue (%): 9.30605751650489
Free cash flow (dilution-adjusted): 219528304.59770113
Buyback yield (%): 0.42741000036115845
Retained earnings: -2784779166.6666665
Inventory turnover: 6.144594580396578
Receivables turnover: 72.0206587181609
Capitalized R&D asset: 153329597.70114943
ROCI (R&D-adjusted, %): 1.4450003634256439
FCF margin (%): 3.269240192014104
Rule of 40 score: 3.269240192014104
Financial ratios for 6618.HK — annual report dated 2023-12-31
Total revenue: 7528824331.926864
Gross profit: 1668823628.691983
Operating income: 98552320.67510548
Net income: 301389592.12376934
Capital expenditures: 9751476.793248944
Operating cash flow: 647648101.2658228
Depreciation & amortization: 31991279.887482416
Net tangible assets: 6634817440.225035
Owner earnings: 323629395.2180028
Return on net tangible assets (%): 4.877743783211407
Capex to operating income (%): 9.894720617890215
Buffett classification: The Great
Stock price: 5.00640204865557
P/E ratio: 52.98150634599016
Shares outstanding: 3189531011
Book value: 6943778340.365683
P/B ratio: 2.299623318171752
Market cap (USD): 15968074587.720871
Debt to equity: 0.004349865335943919
Current ratio: 3.2807606637477313
Quick ratio: 2.932143978892285
Effective tax rate (%): 20.438057020481573
Interest coverage ratio: 73.87527675276752
COGS to revenue (%): 77.83420684136378
R&D to revenue (%): 2.29122987451079
SG&A to revenue (%): 8.692983614534526
Free cash flow (dilution-adjusted): 378010689.17018276
Buyback yield (%): 0.0608668789861381
Retained earnings: -2438259634.317862
Inventory turnover: 8.19431578732063
Receivables turnover: 154.32677931505705
Capitalized R&D asset: 275233502.7523158
ROCI (R&D-adjusted, %): 2.2357216379572087
Rosenberg metric: 1.615017284619191
FCF margin (%): 5.020846184007563
Revenue growth (%): 12.120098361142222
Rule of 40 score: 17.140944545149786
Financial ratios for 6618.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7278989726.027397
Buffett classification: The Gruesome
Stock price: 3.640463917525773
Shares outstanding: 3189531011
Book value: 7567238082.191782
P/B ratio: 1.5344267529655775
Market cap (USD): 11611372559.375
Debt to equity: 0.004677572052762848
Current ratio: 3.7665322596752353
Quick ratio: 3.390097157286977
Buyback yield (%): 0
Retained earnings: -1811526027.3972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6618.HK — annual report dated 2024-12-31
Total revenue: 7967106986.30137
Gross profit: 1823092739.7260275
Operating income: 202570410.95890412
Net income: 570115616.4383562
Capital expenditures: 6350000
Operating cash flow: 593474931.5068493
Depreciation & amortization: 29410273.97260274
Net tangible assets: 7278989726.027397
Owner earnings: 593175890.4109589
Return on net tangible assets (%): 8.149151362172514
Capex to operating income (%): 3.1347125031445175
Buffett classification: The Great
Stock price: 3.640463917525773
P/E ratio: 20.366697954905927
Shares outstanding: 3189531011
Book value: 7567238082.191782
P/B ratio: 1.5344267529655775
Market cap (USD): 11611372559.375
Debt to equity: 0.004677572052762848
Current ratio: 3.7665322596752353
Quick ratio: 3.390097157286977
Effective tax rate (%): 13.335526518780922
Interest coverage ratio: 180.4691237490847
COGS to revenue (%): 77.11725544968017
R&D to revenue (%): 2.28754766537435
SG&A to revenue (%): 7.681877822274085
Free cash flow (dilution-adjusted): 432385205.479452
Buyback yield (%): 0
Retained earnings: -1811526027.3972604
Inventory turnover: 7.67652656600012
Receivables turnover: 107.66799277275268
Capitalized R&D asset: 348426927.54039866
ROCI (R&D-adjusted, %): 2.6979928306152847
Rosenberg metric: 0.8942998330624173
FCF margin (%): 5.42712939870011
Revenue growth (%): 5.821395679481017
Rule of 40 score: 11.248525078181128
Financial ratios for 6618.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7802661087.866109
Buffett classification: The Gruesome
Stock price: 5.477707006369427
Shares outstanding: 3189531011
Book value: 8086041980.474197
P/B ratio: 2.1606759411064393
Market cap (USD): 17471316365.987263
Debt to equity: 0.0074114318695882465
Current ratio: 2.924581295299352
Quick ratio: 2.5501331874093887
Buyback yield (%): 0
Retained earnings: -1482244769.874477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6731.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.66714311238164
Shares outstanding: 16112175
Market cap (USD): 2878716276.5767374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6731.T — annual report dated 2022-09-30
Total revenue: 13902824.897874402
Gross profit: 1300879.3187011008
Operating income: -8584788.478847884
Net income: -9221934.501142422
Capital expenditures: 245883.81915114587
Operating cash flow: -8587848.784878487
Depreciation & amortization: 333988.78349373396
Net tangible assets: 8647926.331094647
Owner earnings: -9133829.536799835
Return on net tangible assets (%): -105.61872508046311
Buffett classification: The Gruesome
Stock price: 62.31392370006231
Shares outstanding: 16112175
Book value: 9059399.01682476
P/B ratio: 110.82554612369302
Market cap (USD): 1004012843.5920515
Debt to equity: 0
Current ratio: 3.8749923682764513
Quick ratio: 2.2209689236217107
COGS to revenue (%): 90.64300779139288
Free cash flow (dilution-adjusted): -9230686.14553763
Buyback yield (%): 0
Retained earnings: -57600540.0540054
Inventory turnover: 2.799332502806872
Receivables turnover: 7.696023946771326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.89747869512948
FCF margin (%): -66.39432067470624
Rule of 40 score: -66.39432067470624
Financial ratios for 6731.T — annual report dated 2023-09-30
Total revenue: 9717195.660907995
Gross profit: 905765.367617517
Operating income: -8296497.924199812
Net income: -9465441.274943084
Capital expenditures: 121675.37163519485
Operating cash flow: -6815421.186554171
Depreciation & amortization: 497113.9681264229
Net tangible assets: 3475143.9667871967
Owner earnings: -9090002.678451855
Return on net tangible assets (%): -261.57197414919324
Buffett classification: The Gruesome
Stock price: 13.392259274139548
Shares outstanding: 16112175
Book value: 3538770.590598634
P/B ratio: 60.9755336058129
Market cap (USD): 215778425.07030937
Debt to equity: 0.21760520738722372
Current ratio: 2.0322795732663947
Quick ratio: 0.8117651673157499
Interest coverage ratio: -1283.9367875647667
COGS to revenue (%): 90.67873696048557
Free cash flow (dilution-adjusted): -7110841.033882416
Buyback yield (%): 0
Retained earnings: -65172190.97361725
Inventory turnover: 2.4874747169240656
Receivables turnover: 8.613078986728711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -226.5088720616894
FCF margin (%): -73.17791348474262
Revenue growth (%): -30.10632204399227
Rule of 40 score: -103.28423552873488
Financial ratios for 6731.T — annual report dated 2024-09-30
Total revenue: 8146351.029555961
Gross profit: 1613426.2501750945
Operating income: -5929920.156884718
Net income: -8420219.918756127
Capital expenditures: 323357.61311107996
Operating cash flow: -4589116.122706261
Depreciation & amortization: 85635.24303123687
Net tangible assets: 1402290.236727833
Owner earnings: -8657942.28883597
Return on net tangible assets (%): -617.4144311978383
Buffett classification: The Gruesome
Stock price: 5.3929121725731894
Shares outstanding: 16112175
Book value: 1402290.2367278333
P/B ratio: 61.964023144656586
Market cap (USD): 86891544.68412943
Debt to equity: 0
Current ratio: 1.6759987262621583
Quick ratio: 1.181985294117647
Interest coverage ratio: -901.6762513312035
COGS to revenue (%): 80.19449144382084
Free cash flow (dilution-adjusted): -4912473.735817341
Buyback yield (%): 0.07980574663843681
Retained earnings: -8486853.901106598
Inventory turnover: 5.465924806038019
Receivables turnover: 9.726762612789658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -309.3200740900405
FCF margin (%): -60.30275049521293
Revenue growth (%): -16.165616976011897
Rule of 40 score: -76.46836747122484
Financial ratios for 6731.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4060954417858573
Shares outstanding: 16112175
Market cap (USD): 38767430.82475605
Buyback yield (%): 0
Retained earnings: -11011977.008421334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6731.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5692274.562584119
Buffett classification: The Gruesome
Stock price: 2.9609690444145356
Shares outstanding: 16112175
Book value: 5692274.562584119
P/B ratio: 8.381122675771275
Market cap (USD): 47707651.41318977
Debt to equity: 0.007418380085875877
Current ratio: 4.57645944008151
Quick ratio: 3.460442182147515
Buyback yield (%): 0
Retained earnings: -13901554.508748319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6731.T — annual report dated 2025-09-30
Total revenue: 6737072.67833109
Gross profit: 1863485.868102288
Operating income: -5356816.958277254
Net income: -5746292.059219381
Capital expenditures: 215020.18842530283
Operating cash flow: -6714185.733512786
Depreciation & amortization: 6884.253028263795
Net tangible assets: 5692274.562584119
Owner earnings: -5954427.99461642
Return on net tangible assets (%): -104.60542493426901
Buffett classification: The Gruesome
Stock price: 2.9609690444145356
Shares outstanding: 16112175
Book value: 5692274.562584119
P/B ratio: 8.381122675771275
Market cap (USD): 47707651.41318977
Debt to equity: 0.007418380085875877
Current ratio: 4.57645944008151
Quick ratio: 3.460442182147515
Interest coverage ratio: -1955.8304668304668
COGS to revenue (%): 72.33972844658382
Free cash flow (dilution-adjusted): -6929205.921938089
Buyback yield (%): 0.006277014967647983
Retained earnings: -13901554.508748319
Inventory turnover: 2.720880342940012
Receivables turnover: 11.052062749080953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.65000343498252
FCF margin (%): -102.85188022722348
Revenue growth (%): -17.29950435614468
Rule of 40 score: -120.15138458336816
Financial ratios for 6968.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5858974358974359
Shares outstanding: 1621799000
Market cap (USD): 950207875.6410257
Buyback yield (%): 0.21720439311400142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6968.HK — annual report dated 2022-12-31
Total revenue: 1708670689.6551723
Gross profit: 284174425.2873563
Operating income: 156188362.06896552
Net income: 83499281.6091954
Capital expenditures: 1374568.9655172413
Operating cash flow: 290676005.74712646
Depreciation & amortization: 5114655.172413793
Net tangible assets: 567610919.5402299
Owner earnings: 87239367.81609195
Return on net tangible assets (%): 15.369571798716741
Capex to operating income (%): 0.880071310889537
Buffett classification: The Great
Stock price: 0.0962772785622593
P/E ratio: 1.8699848799393541
Shares outstanding: 1621799000
Book value: 1598785344.8275862
P/B ratio: 0.0976631382068567
Market cap (USD): 156142394.09499356
Debt to equity: 0.613988654821108
Current ratio: 1.4310212237783104
Quick ratio: 0.3727381526465848
Effective tax rate (%): 45.95857495155237
Interest coverage ratio: 7.225943897899494
COGS to revenue (%): 83.36868379566424
SG&A to revenue (%): 7.4903879368481325
Free cash flow (dilution-adjusted): 289257902.2988506
Buyback yield (%): 1.2133413483672226
Retained earnings: 281294109.1954023
Inventory turnover: 0.30154651834991286
Receivables turnover: 182.20515099051616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.038235777800511
FCF margin (%): 16.928826838905152
Rule of 40 score: 16.928826838905152
Financial ratios for 6968.HK — annual report dated 2023-12-31
Total revenue: 2472463994.3741207
Gross profit: 335975949.3670886
Operating income: 243250492.2644163
Net income: 101046835.44303797
Capital expenditures: 156399.43741209563
Operating cash flow: 129159774.96483825
Depreciation & amortization: 3774402.250351617
Net tangible assets: 575764275.668073
Owner earnings: 104664838.2559775
Return on net tangible assets (%): 18.178418265796775
Capex to operating income (%): 0.06429563038338582
Buffett classification: The Great
Stock price: 0.024327784891165175
P/E ratio: 0.390460295324619
Shares outstanding: 1621799000
Book value: 1596088045.0070324
P/B ratio: 0.024719674664647306
Market cap (USD): 39454777.20870679
Debt to equity: 0.43003128429512877
Current ratio: 1.6651842301166278
Quick ratio: 0.4794712298327152
Effective tax rate (%): 53.53303103153213
Interest coverage ratio: 18.77352510176391
COGS to revenue (%): 86.41129051296306
SG&A to revenue (%): 3.7503258819404897
Free cash flow (dilution-adjusted): 128883403.65682137
Buyback yield (%): 0
Retained earnings: 276600562.58790433
Inventory turnover: 0.7159970084521549
Receivables turnover: 418.4432410559139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.609845124089345
FCF margin (%): 5.212751487992726
Revenue growth (%): 44.701024565072274
Rule of 40 score: 49.913776053065