speb/financial-data huggingface dataset:
Financial ratios for 7606.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 216413189.77119786
Buffett classification: The Gruesome
Stock price: 13.695087483176312
Shares outstanding: 27603664
Book value: 253263795.42395693
P/B ratio: 1.4926515363294806
Market cap (USD): 378034593.3362046
Debt to equity: 0.10362694300518135
Current ratio: 1.5457621383860598
Quick ratio: 0.500930468617831
Buyback yield (%): 0
Retained earnings: 251991924.62987888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8304.T — annual report dated 2022-03-31
Total revenue: 951680052.450418
Net income: 286871004.75331914
Capital expenditures: 4851663.661694804
Operating cash flow: 2080806425.1762006
Depreciation & amortization: 52950336.01049008
Net tangible assets: 3879314866.415342
Owner earnings: 334969677.1021144
Return on net tangible assets (%): 8.634763834255123
Buffett classification: The Gruesome
Stock price: 18.15907228323226
P/E ratio: 8.759588526126157
Shares outstanding: 138381076
Book value: 3993320767.087364
P/B ratio: 0.6292687485629378
Market cap (USD): 2512871961.715457
Debt to equity: 1.2671174822735058
Effective tax rate (%): 28.139206090266445
COGS to revenue (%): 0
SG&A to revenue (%): 49.50742309944542
Free cash flow (dilution-adjusted): 2035182756.9250944
Buyback yield (%): 0
Retained earnings: 2472545484.3468285
Capitalized R&D asset: 0
FCF margin (%): 213.85157245702868
Rule of 40 score: 213.85157245702868
Financial ratios for 8304.T — annual report dated 2023-03-31
Total revenue: 785142642.6426427
Net income: 65457957.95795796
Capital expenditures: 11373873.873873875
Operating cash flow: -460825825.82582587
Depreciation & amortization: 52432432.432432435
Net tangible assets: 3147665165.1651654
Owner earnings: 106516516.51651652
Return on net tangible assets (%): 3.3839849833877533
Buffett classification: The Gruesome
Stock price: 16.358333333333334
P/E ratio: 34.58225460817525
Shares outstanding: 138381076
Book value: 3236636636.636635
P/B ratio: 0.6993938530540921
Market cap (USD): 2263683768.2333336
Debt to equity: 1.585141028020042
Effective tax rate (%): 9.49143323361436
COGS to revenue (%): 0
SG&A to revenue (%): 56.85832034499575
Free cash flow (dilution-adjusted): -505810810.81081086
Buyback yield (%): 0
Retained earnings: 2191426426.4264264
Capitalized R&D asset: 0
FCF margin (%): -64.42279190292692
Revenue growth (%): -17.49930655570316
Rule of 40 score: -81.92209845863007
Financial ratios for 8304.T — annual report dated 2024-03-31
Total revenue: 698362387.7443212
Net income: -329529846.8040148
Capital expenditures: 15788431.061806656
Operating cash flow: 884502113.0480719
Depreciation & amortization: 47371896.46064448
Net tangible assets: 2413107501.320655
Owner earnings: -297946381.405177
Return on net tangible assets (%): -12.346999926116666
Buffett classification: The Gruesome
Stock price: 15.204173269941892
Shares outstanding: 138381076
Book value: 2582382461.701004
P/B ratio: 0.8147398334633676
Market cap (USD): 2103969856.7849975
Debt to equity: 1.9042257770868063
COGS to revenue (%): 0
SG&A to revenue (%): 59.024205748865356
Free cash flow (dilution-adjusted): 835136027.469625
Buyback yield (%): 0
Retained earnings: 1508478605.3882725
Capitalized R&D asset: 0
FCF margin (%): 119.58490922844176
Revenue growth (%): -11.052801132573244
Rule of 40 score: 108.53210809586852
Financial ratios for 8304.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3034003361.81538
Buffett classification: The Gruesome
Stock price: 17.6420366998179
Shares outstanding: 138381076
Book value: 3225283653.172714
P/B ratio: 0.7569331208902378
Market cap (USD): 2441324021.35229
Debt to equity: 1.7746392012264764
Buyback yield (%): 0
Retained earnings: 1667915674.4642107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8304.T — annual report dated 2025-03-31
Total revenue: 724595642.293811
Net income: 137134072.98489505
Capital expenditures: 9671166.956289265
Operating cash flow: -380296751.77115357
Depreciation & amortization: 48469455.95508622
Net tangible assets: 2889607004.411175
Owner earnings: 175932361.98369202
Return on net tangible assets (%): 6.088452918169139
Buffett classification: The Gruesome
Stock price: 13.246290602860581
P/E ratio: 13.366743266164347
Shares outstanding: 138381076
Book value: 3072349953.2148056
P/B ratio: 0.5966234232902107
Market cap (USD): 1833035946.632536
Debt to equity: 1.8620142053797741
Effective tax rate (%): -1.2792737026720313
COGS to revenue (%): 0
SG&A to revenue (%): 57.54238382496726
Free cash flow (dilution-adjusted): -420899612.3512899
Buyback yield (%): 0
Retained earnings: 1613988771.554605
Capitalized R&D asset: 0
FCF margin (%): -58.08751637242423
Revenue growth (%): 3.756395677926178
Rule of 40 score: -54.331120694498054
Financial ratios for 8304.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2889607004.411175
Buffett classification: The Gruesome
Stock price: 13.246290602860581
Shares outstanding: 138381076
Book value: 3072349953.2148056
P/B ratio: 0.5966234232902107
Market cap (USD): 1833035946.632536
Debt to equity: 1.8620142053797741
Buyback yield (%): 0
Retained earnings: 1613988771.554605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8304.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.552034320509271
Shares outstanding: 138381076
Market cap (USD): 2013726167.2610018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8304.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3004448183.041723
Buffett classification: The Gruesome
Stock price: 15.294751009421267
Shares outstanding: 138381076
Book value: 3185195154.7779236
P/B ratio: 0.6644817661049616
Market cap (USD): 2116504101.8358011
Debt to equity: 1.9770240006760778
Buyback yield (%): 0
Retained earnings: 1675699865.4104981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.T — annual report dated 2022-03-31
Total revenue: 65644976.23340436
Net income: 2925749.877069333
Capital expenditures: 672020.9801671858
Operating cash flow: 92452057.03982954
Depreciation & amortization: 3679724.635305688
Net tangible assets: 255990821.17685625
Owner earnings: 5933453.5322078355
Return on net tangible assets (%): 2.317838391599437
Buffett classification: The Gruesome
Stock price: 15.496230126208818
P/E ratio: 28.25724904439776
Shares outstanding: 5335081
Book value: 264800852.31929207
P/B ratio: 0.31221063751818245
Market cap (USD): 82673642.91796426
Debt to equity: 1.0904335984649185
Effective tax rate (%): 0.8333333333333334
COGS to revenue (%): 0
SG&A to revenue (%): 61.048689138576776
Free cash flow (dilution-adjusted): 91198164.23537125
Buyback yield (%): 0.6740790307538944
Retained earnings: 105236846.4186199
Capitalized R&D asset: 0
FCF margin (%): 138.92634207240948
Rule of 40 score: 138.92634207240948
Financial ratios for 8365.T — annual report dated 2023-03-31
Total revenue: 78063063.06306307
Net income: 7477477.477477478
Capital expenditures: 3415915.915915916
Operating cash flow: -144294294.2942943
Depreciation & amortization: 3678678.678678679
Net tangible assets: 218198198.19819823
Owner earnings: 7740240.2402402405
Return on net tangible assets (%): 3.5473437930085323
Buffett classification: The Gruesome
Stock price: 11.74346846846847
P/E ratio: 8.378808988584337
Shares outstanding: 5335081
Book value: 227124624.62462473
P/B ratio: 0.2758501223888539
Market cap (USD): 62652355.50022523
Debt to equity: 0.6191452087396289
Effective tax rate (%): 34.364713627386436
COGS to revenue (%): 0
SG&A to revenue (%): 48.33621850355838
Free cash flow (dilution-adjusted): -149226726.72672674
Buyback yield (%): 0
Retained earnings: 101831831.83183184
Capitalized R&D asset: 0
FCF margin (%): -191.16176187728408
Revenue growth (%): 18.91704063614177
Rule of 40 score: -172.24472124114232
Financial ratios for 8365.T — annual report dated 2024-03-31
Total revenue: 64177231.90702589
Net income: 4278922.34548336
Capital expenditures: 2033808.769149498
Operating cash flow: 17439249.867934495
Depreciation & amortization: 3229001.5847860537
Net tangible assets: 198527469.62493396
Owner earnings: 5474115.161119916
Return on net tangible assets (%): 2.75735905538001
Buffett classification: The Gruesome
Stock price: 12.696711568938193
P/E ratio: 15.830617895046295
Shares outstanding: 5335081
Book value: 206695721.07765484
P/B ratio: 0.32771836930515574
Market cap (USD): 67737984.65392235
Debt to equity: 0.5837646156795084
Effective tax rate (%): 16.387096774193548
COGS to revenue (%): 0
SG&A to revenue (%): 54.40888980347772
Free cash flow (dilution-adjusted): 14388536.714210248
Buyback yield (%): 0
Retained earnings: 91930797.67564712
Capitalized R&D asset: 0
FCF margin (%): 22.420002057824874
Revenue growth (%): -17.787966051011274
Rule of 40 score: 4.6320360068136
Financial ratios for 8365.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 205343885.69827706
Buffett classification: The Gruesome
Stock price: 10.795769715646449
Shares outstanding: 5335081
Book value: 213825465.75150585
P/B ratio: 0.2693613021624631
Market cap (USD): 57596305.89032077
Debt to equity: 0.4315099901735997
Buyback yield (%): 0
Retained earnings: 100294158.84577672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 187809116.42828497
Buffett classification: The Gruesome
Stock price: 9.953081138885176
Shares outstanding: 5335081
Book value: 196163614.49004173
P/B ratio: 0.2706949207352637
Market cap (USD): 53100494.075524665
Debt to equity: 0.3939011925042583
Buyback yield (%): 0
Retained earnings: 97573853.76286593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.T — annual report dated 2025-03-31
Total revenue: 59811522.523726776
Net income: 6556610.078866461
Capital expenditures: 1958294.3456757118
Operating cash flow: -27015104.932495654
Depreciation & amortization: 3315064.8309049592
Net tangible assets: 187809116.42828497
Owner earnings: 7913380.564095709
Return on net tangible assets (%): 4.2135231316725985
Buffett classification: The Gruesome
Stock price: 9.953081138885176
P/E ratio: 8.098772603037718
Shares outstanding: 5335081
Book value: 196163614.49004173
P/B ratio: 0.2706949207352637
Market cap (USD): 53100494.075524665
Debt to equity: 0.3939011925042583
Effective tax rate (%): 23.934934159566225
COGS to revenue (%): 0
SG&A to revenue (%): 59.64912280701754
Free cash flow (dilution-adjusted): -29695227.910707124
Buyback yield (%): 2.278192209702864
Retained earnings: 97573853.76286593
Capitalized R&D asset: 0
FCF margin (%): -49.64800536372779
Revenue growth (%): -6.802582868678028
Rule of 40 score: -56.45058823240582
Financial ratios for 8365.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.304317741489067
Shares outstanding: 5335081
Market cap (USD): 54974369.80058123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 202267833.1090175
Buffett classification: The Gruesome
Stock price: 11.944683714670257
Shares outstanding: 5335081
Book value: 210995962.3149395
P/B ratio: 0.3020240503087325
Market cap (USD): 63725855.13714671
Debt to equity: 0.4717739363398608
Buyback yield (%): 0
Retained earnings: 101574697.17362046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8619.HK — annual report dated 2022-03-31
Total revenue: 10104853.12899106
Gross profit: 3317879.9489144315
Operating income: 641123.8825031929
Net income: -593997.4457215837
Capital expenditures: 169731.80076628353
Operating cash flow: 290293.74201787997
Depreciation & amortization: 403320.56194125157
Net tangible assets: 11488250.319284802
Owner earnings: -360408.68454661564
Return on net tangible assets (%): -3.1371938679087976
Capex to operating income (%): 26.47410358565737
Buffett classification: The Good
Stock price: 0.10600255427841634
Shares outstanding: 433635000
Book value: 11488250.319284802
P/B ratio: 4.001167832090092
Market cap (USD): 45966417.62452107
Debt to equity: 0.05015952775338232
Current ratio: 3.4296426521239955
Quick ratio: 3.4296426521239955
Interest coverage ratio: 21.921397379912666
COGS to revenue (%): 67.16548071940446
SG&A to revenue (%): 26.99536153486432
Free cash flow (dilution-adjusted): 120561.94125159642
Buyback yield (%): 0
Receivables turnover: 2.8078001348521946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.420815065978447
FCF margin (%): 1.193109288305254
Rule of 40 score: 1.193109288305254
Financial ratios for 8619.HK — annual report dated 2023-03-31
Total revenue: 11070573.248407643
Gross profit: 3122547.7707006373
Operating income: 917070.0636942675
Net income: 238343.94904458598
Capital expenditures: 541146.4968152867
Operating cash flow: 1284458.5987261147
Depreciation & amortization: 526751.5923566879
Net tangible assets: 11714140.127388535
Owner earnings: 223949.0445859871
Return on net tangible assets (%): 1.9117838966462206
Capex to operating income (%): 59.00819558271982
Buffett classification: The Good
Stock price: 0.05222929936305733
P/E ratio: 95.02423837520044
Shares outstanding: 433635000
Book value: 11714140.127388537
P/B ratio: 1.9334284875375178
Market cap (USD): 22648452.229299363
Debt to equity: 0.10118969942146243
Current ratio: 2.7483638408835263
Quick ratio: 2.7483638408835263
Effective tax rate (%): 48.013337038066126
Interest coverage ratio: 24.738831615120272
COGS to revenue (%): 71.79416367485962
SG&A to revenue (%): 25.409647427045932
Free cash flow (dilution-adjusted): 743312.101910828
Buyback yield (%): 0
Retained earnings: 1036050.9554140128
Receivables turnover: 2.6545299040869934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2944848061120044
FCF margin (%): 6.714305440486054
Revenue growth (%): 9.556993130814636
Rule of 40 score: 16.27129857130069
Financial ratios for 8619.HK — annual report dated 2024-03-31
Total revenue: 12896679.438058749
Gross profit: 4254661.558109834
Operating income: -1205363.9846743294
Net income: 474840.35759897827
Capital expenditures: 69220.94508301404
Operating cash flow: -2310727.969348659
Depreciation & amortization: 577522.349936143
Net tangible assets: 14788761.174968071
Owner earnings: 983141.7624521073
Return on net tangible assets (%): 6.647898027565718
Buffett classification: The Gruesome
Stock price: 0.18414322250639384
P/E ratio: 168.16377338970295
Shares outstanding: 433635000
Book value: 14788761.174968073
P/B ratio: 5.399434431784478
Market cap (USD): 79850946.2915601
Debt to equity: 0.05888804449203771
Current ratio: 3.2912047511312217
Quick ratio: 3.2912047511312217
Effective tax rate (%): -3.7388392857142856
Interest coverage ratio: -22.633093525179852
COGS to revenue (%): 67.00963547598062
SG&A to revenue (%): 39.62923718323249
Free cash flow (dilution-adjusted): -2379948.914431673
Buyback yield (%): 0
Retained earnings: 1513537.6756066412
Receivables turnover: 2.761458105447386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8899189941565435
FCF margin (%): -18.453966587773937
Revenue growth (%): 16.495136689635896
Rule of 40 score: -1.9588298981380419
Financial ratios for 8619.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19696653.796653796
Buffett classification: The Gruesome
Stock price: 0.12097812097812098
Shares outstanding: 433635000
Book value: 19696653.7966538
P/B ratio: 2.663414203851205
Market cap (USD): 52460347.49034749
Debt to equity: 0.03489868860385643
Current ratio: 3.7421498774958466
Quick ratio: 3.7421498774958466
Buyback yield (%): 0
Retained earnings: 4002316.6023166026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8619.HK — annual report dated 2025-03-31
Total revenue: 13402827.763496144
Gross profit: 3151542.416452442
Operating income: -1878920.3084832905
Net income: 8291259.640102828
Capital expenditures: 51542.41645244216
Operating cash flow: -4847043.701799486
Depreciation & amortization: 612082.2622107969
Net tangible assets: 25362467.866323907
Owner earnings: 8851799.485861184
Return on net tangible assets (%): 34.901175755118594
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
P/E ratio: 3.293974979071714
Shares outstanding: 433635000
Book value: 25362467.866323903
P/B ratio: 1.0768353436042977
Market cap (USD): 27311201.79948586
Debt to equity: 0.047841070342590726
Current ratio: 3.422708654021759
Quick ratio: 3.422708654021759
Effective tax rate (%): -0.7701560620498961
Interest coverage ratio: -37.675257731958766
COGS to revenue (%): 76.48598883710225
SG&A to revenue (%): 33.68529067648695
Free cash flow (dilution-adjusted): -4898586.118251928
Buyback yield (%): 0
Retained earnings: 9814524.42159383
Receivables turnover: 2.167903698621593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.127602515968599
FCF margin (%): -36.54890001342616
Revenue growth (%): 3.924640663268141
Rule of 40 score: -32.62425935015802
Financial ratios for 8619.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25362467.866323907
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Shares outstanding: 433635000
Book value: 25362467.866323903
P/B ratio: 1.0768353436042977
Market cap (USD): 27311201.79948586
Debt to equity: 0.047841070342590726
Current ratio: 3.422708654021759
Quick ratio: 3.422708654021759
Buyback yield (%): 0
Retained earnings: 9814524.42159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8700.T — annual report dated 2022-03-31
Total revenue: 23477216.84969677
Gross profit: 23338665.792493034
Operating income: 3302556.9578757584
Net income: 2367300.4425504017
Capital expenditures: 196992.2963448615
Operating cash flow: -1921889.854122275
Depreciation & amortization: 279667.2676610392
Net tangible assets: 61024315.685953125
Owner earnings: 2449975.4138665795
Return on net tangible assets (%): 4.014752785553196
Capex to operating income (%): 5.964841753147814
Buffett classification: The Great
Stock price: 10.161858711686609
P/E ratio: 17.132084435951228
Shares outstanding: 3991080
Book value: 61050926.07769219
P/B ratio: 0.6643108249566342
Market cap (USD): 40556791.06703819
Debt to equity: 0.06472532007129668
Current ratio: 4.186885276285397
Quick ratio: 4.186885276285397
Effective tax rate (%): 35.73292692423214
COGS to revenue (%): 0.5902558392007513
SG&A to revenue (%): 23.980011798833385
Free cash flow (dilution-adjusted): -2147426.6513686283
Buyback yield (%): 0.0012326370826419508
Retained earnings: 28572176.69234552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342880508107832
FCF margin (%): -9.146853586251916
Rule of 40 score: -9.146853586251916
Financial ratios for 8700.T — annual report dated 2023-03-31
Total revenue: 18789159.15915916
Gross profit: 18748948.94894895
Operating income: 922755.2552552554
Net income: 469879.87987987994
Capital expenditures: 963686.1861861863
Operating cash flow: 524737.2372372373
Depreciation & amortization: 387950.4504504505
Net tangible assets: 55191809.30930931
Owner earnings: -105855.85585585586
Return on net tangible assets (%): -0.19179631394689745
Capex to operating income (%): 104.43572991839622
Buffett classification: The Gruesome
Stock price: 9.212237237237238
P/E ratio: 78.24718053940052
Shares outstanding: 3991080
Book value: 55214099.09909911
P/B ratio: 0.6658946970556058
Market cap (USD): 36766775.7927928
Debt to equity: 0.043021310166077506
Current ratio: 4.197067117263444
Quick ratio: 4.197067117263444
Effective tax rate (%): 46.712301942053415
COGS to revenue (%): 0.2140874154318748
SG&A to revenue (%): 29.018873895400038
Free cash flow (dilution-adjusted): -443656.1561561562
Buyback yield (%): 0
Retained earnings: 25445360.36036036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6483212900868984
FCF margin (%): -2.361234754562643
Revenue growth (%): -19.968541077722165
Rule of 40 score: -22.32977583228481
Financial ratios for 8700.T — annual report dated 2024-03-31
Total revenue: 21543971.209720023
Gross profit: 21518317.485472795
Operating income: 4349848.124669836
Net income: 3419281.5636555734
Capital expenditures: 352403.59218172217
Operating cash flow: 10752330.956154253
Depreciation & amortization: 377753.5657686212
Net tangible assets: 51680355.25620708
Owner earnings: 3444631.5372424726
Return on net tangible assets (%): 6.665262884060293
Capex to operating income (%): 8.10151485940605
Buffett classification: The Great
Stock price: 10.10136027469625
P/E ratio: 11.790587061813461
Shares outstanding: 3991080
Book value: 51717908.08240888
P/B ratio: 0.779523736746951
Market cap (USD): 40315336.96513471
Debt to equity: 0.041814263242834666
Current ratio: 2.745754356276508
Quick ratio: 2.745754356276508
Effective tax rate (%): 32.42426021989495
COGS to revenue (%): 0.11910676668038774
SG&A to revenue (%): 24.28683827317869
Free cash flow (dilution-adjusted): 10371361.595351294
Buyback yield (%): 1.6379064945487038e-05
Retained earnings: 25009277.601690438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.299456808091762
FCF margin (%): 48.14043564387996
Revenue growth (%): 14.661710123510089
Rule of 40 score: 62.80214576739005
Financial ratios for 8700.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52143836.671802774
Buffett classification: The Gruesome
Stock price: 9.146939347247514
Shares outstanding: 3991080
Book value: 52220598.12298642
P/B ratio: 0.699075996870732
Market cap (USD): 36506166.69001261
Debt to equity: 0.039763108034179456
Current ratio: 1.9875055003995314
Quick ratio: 1.9875055003995314
Buyback yield (%): 0
Retained earnings: 25568125.787925478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8700.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50678893.19609678
Buffett classification: The Gruesome
Stock price: 10.01403555674375
Shares outstanding: 3991080
Book value: 50752840.52934099
P/B ratio: 0.787479412244984
Market cap (USD): 39966817.02980884
Debt to equity: 0.02593709999420568
Current ratio: 3.3925982972422397
Quick ratio: 3.3925982972422397
Buyback yield (%): 0
Retained earnings: 25801009.22336586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8700.T — annual report dated 2025-03-31
Total revenue: 20599097.71420933
Gross profit: 20566488.43737468
Operating income: 2916809.250100254
Net income: 2621507.8198101856
Capital expenditures: 162491.64550193824
Operating cash flow: -234333.6452345943
Depreciation & amortization: 353802.9675177115
Net tangible assets: 50678893.19609678
Owner earnings: 2812819.141825959
Return on net tangible assets (%): 5.550277372755644
Capex to operating income (%): 5.5708697953544
Buffett classification: The Great
Stock price: 10.01403555674375
P/E ratio: 15.245736338372893
Shares outstanding: 3991080
Book value: 50752840.52934099
P/B ratio: 0.787479412244984
Market cap (USD): 39966817.02980884
Debt to equity: 0.02593709999420568
Current ratio: 3.3925982972422397
Quick ratio: 3.3925982972422397
Effective tax rate (%): 35.00681034111358
COGS to revenue (%): 0.15833684021314473
SG&A to revenue (%): 27.67945355620325
Free cash flow (dilution-adjusted): -451924.8763534287
Buyback yield (%): 0
Retained earnings: 25801009.22336586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.667950099627751
FCF margin (%): -2.1939061730926657
Revenue growth (%): -4.385790745414632
Rule of 40 score: -6.579696918507298
Financial ratios for 8700.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52977557.20053836
Buffett classification: The Gruesome
Stock price: 10.407604306864064
Shares outstanding: 3991080
Book value: 53040578.73485868
P/B ratio: 0.7831283592262204
Market cap (USD): 41537581.397039026
Debt to equity: 0.0764368173381055
Current ratio: 2.119571978980494
Quick ratio: 2.119571978980494
Buyback yield (%): 0
Retained earnings: 26491197.84656797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9416.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.268464549804262
Shares outstanding: 47559163
Market cap (USD): 440800416.28386253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9416.T — annual report dated 2022-12-31
Total revenue: 191752384.89316884
Gross profit: 92767025.27836293
Operating income: 18165558.230514597
Net income: 11679559.133313272
Capital expenditures: 9160111.345170029
Operating cash flow: 11583253.084562143
Depreciation & amortization: 3204559.133313271
Net tangible assets: 80513007.8242552
Owner earnings: 5724006.921456516
Return on net tangible assets (%): 7.1094188083880185
Capex to operating income (%): 50.42570797402101
Buffett classification: The Good
Stock price: 9.69447788143244
P/E ratio: 39.475912446717984
Shares outstanding: 47559163
Book value: 90580762.86488116
P/B ratio: 5.090057084755433
Market cap (USD): 461061253.7629401
Debt to equity: 0.0815173926567245
Current ratio: 2.637561644009909
Quick ratio: 2.5882874790757695
Effective tax rate (%): 34.14337922594138
Interest coverage ratio: 207.57960797799174
COGS to revenue (%): 51.62144902132702
Free cash flow (dilution-adjusted): 1914286.7890460428
Buyback yield (%): 0.00010279963908845752
Retained earnings: 64979814.926271446
Inventory turnover: 54.796276706509516
Receivables turnover: 6.966374202273553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.461945232563302
FCF margin (%): 0.9983118541720098
Rule of 40 score: 0.9983118541720098
Financial ratios for 9416.T — annual report dated 2023-12-31
Total revenue: 224901286.8556883
Gross profit: 125876341.6531146
Operating income: 30267736.689528387
Net income: 21398529.30778477
Capital expenditures: 12490129.392632397
Operating cash flow: 35739369.29930001
Depreciation & amortization: 5339213.745315704
Net tangible assets: 93712225.1290391
Owner earnings: 14247613.660468077
Return on net tangible assets (%): 15.203580579641038
Capex to operating income (%): 41.26548846631654
Buffett classification: The Good
Stock price: 7.987697093968748
P/E ratio: 17.753004546367723
Shares outstanding: 47559163
Book value: 103285257.72466944
P/B ratio: 3.6780485081362255
Market cap (USD): 379888188.086686
Debt to equity: 0.04952431037086499
Current ratio: 2.5857345697694973
Quick ratio: 2.533586899169162
Effective tax rate (%): 31.01982066582485
Interest coverage ratio: 345.97640022629923
COGS to revenue (%): 44.03040399947321
Free cash flow (dilution-adjusted): 21443328.855264086
Buyback yield (%): 1.4573035043335731
Retained earnings: 82464915.50590397
Inventory turnover: 44.95787696298103
Receivables turnover: 8.565855703907255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.810225536301864
FCF margin (%): 9.534551427010534
Revenue growth (%): 17.287347941454676
Rule of 40 score: 26.82189936846521
Financial ratios for 9416.T — annual report dated 2024-12-31
Total revenue: 226313733.35881266
Gross profit: 131027817.05841136
Operating income: 34174507.930441424
Net income: 21501942.79890439
Capital expenditures: 6601643.416778138
Operating cash flow: 19849404.420663737
Depreciation & amortization: 5960704.503471558
Net tangible assets: 107537346.32779157
Owner earnings: 20861003.88559781
Return on net tangible assets (%): 19.39884570148312
Capex to operating income (%): 19.31744980853881
Buffett classification: The Great
Stock price: 7.615063026540825
P/E ratio: 16.843409319877004
Shares outstanding: 47559163
Book value: 113960468.81967002
P/B ratio: 3.177996962329249
Market cap (USD): 362166023.7345284
Debt to equity: 0.03353678406613867
Current ratio: 2.8758316122406624
Quick ratio: 2.821437457795099
Effective tax rate (%): 36.37914257114818
Interest coverage ratio: 505.27933697494814
COGS to revenue (%): 42.103461812160006
Free cash flow (dilution-adjusted): 11671711.573985605
Buyback yield (%): 0.00011608182868997034
Retained earnings: 90102274.030193
Inventory turnover: 41.12230081343277
Receivables turnover: 5.741769022431673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.884903609417726
FCF margin (%): 5.157314759807575
Revenue growth (%): 0.6280295336996788
Rule of 40 score: 5.785344293507253
Financial ratios for 9416.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.557879962571848
Shares outstanding: 47559163
Market cap (USD): 359446445.0743884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9416.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 128583815.3888735
Buffett classification: The Gruesome
Stock price: 7.600401328535843
Shares outstanding: 47559163
Book value: 135501681.42817602
P/B ratio: 2.6676327691243644
Market cap (USD): 361468725.6492527
Debt to equity: 0.027308998150051098
Current ratio: 3.1901132441974536
Quick ratio: 3.091576845539004
Buyback yield (%): 0
Retained earnings: 106598346.24965402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9416.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130236692.02736399
Buffett classification: The Gruesome
Stock price: 8.103006217550158
Shares outstanding: 47559163
Book value: 136112109.20017904
P/B ratio: 2.8312851498298177
Market cap (USD): 385372193.49048144
Debt to equity: 0.09079286091906753
Current ratio: 3.4412565695923796
Quick ratio: 3.370700458256284
Buyback yield (%): 0
Retained earnings: 108659420.75314878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9416.T — annual report dated 2025-12-31
Total revenue: 249423674.9568442
Gross profit: 138604967.71306184
Operating income: 41334716.45035484
Net income: 28911584.93702449
Capital expenditures: 11132696.119173966
Operating cash flow: 22638936.12940349
Depreciation & amortization: 6066453.5515632
Net tangible assets: 130236692.02736399
Owner earnings: 23845342.369413726
Return on net tangible assets (%): 18.309235284019337
Capex to operating income (%): 26.933040976693086
Buffett classification: The Good
Stock price: 8.103006217550158
P/E ratio: 13.32933474003252
Shares outstanding: 47559163
Book value: 136112109.20017904
P/B ratio: 2.8312851498298177
Market cap (USD): 385372193.49048144
Debt to equity: 0.09079286091906753
Current ratio: 3.4412565695923796
Quick ratio: 3.370700458256284
Effective tax rate (%): 29.721593486847798
Interest coverage ratio: 828.5483788286557
COGS to revenue (%): 44.429907170182
Free cash flow (dilution-adjusted): 10579547.343520235
Buyback yield (%): 2.390580747378468
Retained earnings: 108659420.75314878
Inventory turnover: 36.69767087353358
Receivables turnover: 5.35398709329277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.536665647289123
FCF margin (%): 4.241597091916287
Revenue growth (%): 10.211462316072321
Rule of 40 score: 14.453059407988608
Financial ratios for 9716.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.071811732133587
Shares outstanding: 111592789
Market cap (USD): 789163194.4717079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9716.T — annual report dated 2023-02-28
Total revenue: 813732394.3661972
Gross profit: 134646420.18779343
Operating income: 22843309.859154932
Net income: 16351232.394366197
Capital expenditures: 1679870.8920187794
Operating cash flow: -25726232.394366197
Depreciation & amortization: 8201291.079812207
Net tangible assets: 343419894.3661972
Owner earnings: 22872652.582159624
Return on net tangible assets (%): 6.660258464167466
Capex to operating income (%): 7.353885677585099
Buffett classification: The Great
Stock price: 5.928843896713616
P/E ratio: 40.462774304881115
Shares outstanding: 111592789
Book value: 359573063.3802818
P/B ratio: 1.8400049763465733
Market cap (USD): 661616225.9799004
Debt to equity: 0
Current ratio: 2.5924605400208316
Quick ratio: 2.552319525679032
Effective tax rate (%): 31.203703703703706
COGS to revenue (%): 83.45323092456367
Free cash flow (dilution-adjusted): -29929577.464788735
Buyback yield (%): 0
Retained earnings: 261781103.286385
Inventory turnover: 92.3882235528942
Receivables turnover: 3.485780724633127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.747932663910218
FCF margin (%): -3.678061445261792
Rule of 40 score: -3.678061445261792
Financial ratios for 9716.T — annual report dated 2024-02-29
Total revenue: 890335855.5688305
Gross profit: 147902562.06026816
Operating income: 34601088.543740876
Net income: 25633877.60520377
Capital expenditures: 1075268.817204301
Operating cash flow: 40647816.27505642
Depreciation & amortization: 8303464.755077658
Net tangible assets: 323025355.1042082
Owner earnings: 32862073.54307713
Return on net tangible assets (%): 10.173217991657593
Capex to operating income (%): 3.1076155764435063
Buffett classification: The Great
Stock price: 5.290388955263507
P/E ratio: 23.030821458428274
Shares outstanding: 111592789
Book value: 333904155.0511085
P/B ratio: 1.7680799998499181
Market cap (USD): 590369258.412651
Debt to equity: 0
Current ratio: 2.2993870514621375
Quick ratio: 2.268899246584089
Effective tax rate (%): 28.74008485519277
COGS to revenue (%): 83.38725789858205
Free cash flow (dilution-adjusted): 38172043.010752685
Buyback yield (%): 0
Retained earnings: 244019646.8870304
Inventory turnover: 117.12460732984293
Receivables turnover: 3.606926779424023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.414335506474275
FCF margin (%): 4.287375687724582
Revenue growth (%): 9.413839455451253
Rule of 40 score: 13.701215143175835
Financial ratios for 9716.T — annual report dated 2025-02-28
Total revenue: 1001639890.6739551
Gross profit: 182507832.81114593
Operating income: 59316045.59696021
Net income: 45043663.75574962
Capital expenditures: 1726551.5632291182
Operating cash flow: 11165922.271848544
Depreciation & amortization: 8306112.925804947
Net tangible assets: 354796346.910206
Owner earnings: 51623225.11832545
Return on net tangible assets (%): 14.550100520451684
Capex to operating income (%): 2.9107664643740168
Buffett classification: The Great
Stock price: 5.552896473568429
P/E ratio: 13.756944991728577
Shares outstanding: 111592789
Book value: 361842543.8304113
P/B ratio: 1.7125216895561903
Market cap (USD): 619663204.5137658
Debt to equity: 0
Current ratio: 2.0439529934301843
Quick ratio: 2.0165170722679746
Effective tax rate (%): 27.411385606874326
COGS to revenue (%): 81.7790970077734
Free cash flow (dilution-adjusted): 7906139.590693954
Buyback yield (%): 0
Retained earnings: 270068662.08919406
Inventory turnover: 103.6070826306914
Receivables turnover: 2.809153454980556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.012147388311515
FCF margin (%): 0.7893195612820786
Revenue growth (%): 12.501353776661404
Rule of 40 score: 13.290673337943483
Financial ratios for 9716.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.894839337877312
Shares outstanding: 111592789
Market cap (USD): 657821562.4206426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9716.T — annual report dated 2026-02-28
Total revenue: 1043750802.0017964
Gross profit: 210246374.95187986
Operating income: 82246888.23302963
Net income: 58603875.2726806
Capital expenditures: 6576414.7311689975
Operating cash flow: 69709996.15039137
Depreciation & amortization: 6897215.449762607
Net tangible assets: 393911202.3610933
Owner earnings: 58924675.99127421
Return on net tangible assets (%): 14.958872872383742
Capex to operating income (%): 7.9959435213355174
Buffett classification: The Great
Stock price: 9.405877069164633
P/E ratio: 17.910557113422374
Shares outstanding: 111592789
Book value: 398011035.5447196
P/B ratio: 2.6371832974497855
Market cap (USD): 1049628055.1392274
Debt to equity: 0
Current ratio: 2.7679611989252937
Quick ratio: 2.7305907393837887
Effective tax rate (%): 29.061820441130788
COGS to revenue (%): 79.8560355055047
Free cash flow (dilution-adjusted): 61940202.74605414
Buyback yield (%): 0
Retained earnings: 295637110.2271269
Inventory turnover: 121.296918767507
Receivables turnover: 4.243062076160668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.226385097639263
FCF margin (%): 5.934386122363673
Revenue growth (%): 4.204196709808241
Rule of 40 score: 10.138582832171913
Financial ratios for 9716.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 393911202.3610933
Buffett classification: The Gruesome
Stock price: 9.405877069164633
Shares outstanding: 111592789
Book value: 398011035.5447196
P/B ratio: 2.6371832974497855
Market cap (USD): 1049628055.1392274
Debt to equity: 0
Current ratio: 2.7679611989252937
Quick ratio: 2.7305907393837887
Buyback yield (%): 0
Retained earnings: 295637110.2271269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.T — annual report dated 2022-03-31
Total revenue: 301578019.99672186
Gross profit: 145271504.67136535
Operating income: -7404589.411571873
Net income: -7278405.179478774
Capital expenditures: 3123889.526307163
Operating cash flow: 5850000
Depreciation & amortization: 5469291.919357482
Net tangible assets: 204699967.21848878
Owner earnings: -4933002.786428454
Return on net tangible assets (%): -2.409869846810068
Buffett classification: The Gruesome
Stock price: 3.562530732666776
Shares outstanding: 29268436
Book value: 205690509.75249964
P/B ratio: 0.5069251997700566
Market cap (USD): 104269702.74709064
Debt to equity: 0.21553754357456717
Current ratio: 2.2255525957842908
Quick ratio: 0.7589926635405809
Interest coverage ratio: -24.4515168736976
COGS to revenue (%): 51.82954491413385
Free cash flow (dilution-adjusted): 1877888.8706769382
Buyback yield (%): 0.0004558677163913205
Retained earnings: 147965243.40272087
Inventory turnover: 1.5627950389495866
Receivables turnover: 10.093004668747152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0325432814103417
FCF margin (%): 0.6226875787225311
Rule of 40 score: 0.6226875787225311
Financial ratios for 9990.T — annual report dated 2023-03-31
Total revenue: 354629714.71471477
Gross profit: 174359617.11711714
Operating income: 18650247.74774775
Net income: 9693400.900900902
Capital expenditures: 3860870.870870871
Operating cash flow: 25990660.66066066
Depreciation & amortization: 4944346.846846847
Net tangible assets: 192677154.65465468
Owner earnings: 10776876.876876878
Return on net tangible assets (%): 5.593230238526637
Capex to operating income (%): 20.701445487967415
Buffett classification: The Great
Stock price: 5.567417417417418
P/E ratio: 16.810364291424538
Shares outstanding: 29268436
Book value: 194585713.21321326
P/B ratio: 0.83741811089912
Market cap (USD): 162949600.366967
Debt to equity: 0.1275873046211947
Current ratio: 2.1580433794320557
Quick ratio: 0.752845574601123
Effective tax rate (%): 45.03417375294005
Interest coverage ratio: 74.26645739910313
COGS to revenue (%): 50.83333125161764
Free cash flow (dilution-adjusted): 22129789.789789792
Buyback yield (%): 0.0006311942626506933
Retained earnings: 141883040.54054055
Inventory turnover: 1.836936676420525
Receivables turnover: 10.994936712985668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.325070973187728
FCF margin (%): 6.240252542738081
Revenue growth (%): 17.591366479085437
Rule of 40 score: 23.831619021823517
Financial ratios for 9990.T — annual report dated 2024-03-31
Total revenue: 343987843.3703117
Gross profit: 170755936.34442684
Operating income: 24856167.459059693
Net income: 16422484.15213946
Capital expenditures: 3285056.788166931
Operating cash flow: 32681101.426307447
Depreciation & amortization: 4602674.326465927
Net tangible assets: 182397338.8800845
Owner earnings: 17740101.690438457
Return on net tangible assets (%): 9.72607484262779
Capex to operating income (%): 13.216264307752635
Buffett classification: The Great
Stock price: 5.375066032752245
P/E ratio: 9.579535880074998
Shares outstanding: 29268436
Book value: 183743674.06233492
P/B ratio: 0.8561915232086431
Market cap (USD): 157319776.17538297
Debt to equity: 0.05115322850001987
Current ratio: 2.9975223557798203
Quick ratio: 1.2900276099031878
Effective tax rate (%): 30.121506631657468
Interest coverage ratio: 163.3491581322687
COGS to revenue (%): 50.35989217775823
Free cash flow (dilution-adjusted): 29377284.73322768
Buyback yield (%): 0.00080169550106379
Retained earnings: 136899590.59693608
Inventory turnover: 2.183238566855223
Receivables turnover: 10.939872775081202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.63670589375839
FCF margin (%): 8.54021015550898
Revenue growth (%): -3.000840285751024
Rule of 40 score: 5.539369869757956
Financial ratios for 9990.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 196185691.27328756
Buffett classification: The Gruesome
Stock price: 5.408880795629639
Shares outstanding: 29268436
Book value: 197405133.772237
P/B ratio: 0.8019522003980415
Market cap (USD): 158309481.3985152
Debt to equity: 0.050341017483986894
Current ratio: 3.3723651154367214
Quick ratio: 1.407739403423336
Buyback yield (%): 0
Retained earnings: 147725430.7325956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.T — annual report dated 2025-03-31
Total revenue: 349482295.1477075
Gross profit: 173641993.0490576
Operating income: 27032101.323352493
Net income: 17010907.63266943
Capital expenditures: 2841057.3452746957
Operating cash flow: 20892053.201443657
Depreciation & amortization: 4210707.124715947
Net tangible assets: 196461101.45702446
Owner earnings: 18380557.412110683
Return on net tangible assets (%): 9.355825288463732
Capex to operating income (%): 10.509938947366857
Buffett classification: The Great
Stock price: 5.455754578264937
P/E ratio: 9.387000808762627
Shares outstanding: 29268436
Book value: 197445421.73506218
P/B ratio: 0.8087369274123727
Market cap (USD): 159681403.7056543
Debt to equity: 0.04737987387626962
Current ratio: 3.501791619712604
Quick ratio: 1.5820328899396776
Effective tax rate (%): 35.932203987138976
Interest coverage ratio: 171.11067394339383
COGS to revenue (%): 50.314509358573254
Free cash flow (dilution-adjusted): 18050995.85616896
Buyback yield (%): 0.00017579450603556835
Retained earnings: 149749772.75765273
Inventory turnover: 2.1028735881617924
Receivables turnover: 12.377028327287576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.96728505414869
FCF margin (%): 5.1650673315338524
Revenue growth (%): 1.5972808002638998
Rule of 40 score: 6.7623481317977525
Financial ratios for 9990.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 196461101.45702446
Buffett classification: The Gruesome
Stock price: 5.455754578264937
Shares outstanding: 29268436
Book value: 197445421.73506218
P/B ratio: 0.8087369274123727
Market cap (USD): 159681403.7056543
Debt to equity: 0.04737987387626962
Current ratio: 3.501791619712604
Quick ratio: 1.5820328899396776
Buyback yield (%): 0
Retained earnings: 149749772.75765273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.336700802657071
Shares outstanding: 29268436
Market cap (USD): 156196885.8937171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 197783526.2449529
Buffett classification: The Gruesome
Stock price: 5.087012113055182
Shares outstanding: 29268436
Book value: 198690612.38223422
P/B ratio: 0.7493503929403217
Market cap (USD): 148888888.46218035
Debt to equity: 0.058554855687936745
Current ratio: 3.530553657657183
Quick ratio: 1.44765910928108
Buyback yield (%): 0
Retained earnings: 150704367.4293405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A4N.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4210526315789474
Shares outstanding: 1451896391
Market cap (USD): 611324796.2105263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A4N.AX — annual report dated 2022-06-30
Total revenue: 26716.55172413793
Gross profit: 8942.068965517241
Operating income: -9916012.413793104
Net income: -5075257.931034483
Capital expenditures: 19885.51724137931
Depreciation & amortization: 105282.06896551725
Net tangible assets: 32323388.27586207
Owner earnings: -4989861.379310345
Return on net tangible assets (%): -15.437309160551685
Buffett classification: The Gruesome
Stock price: 0.2827586206896552
Shares outstanding: 1451896391
Book value: 35998424.13793104
P/B ratio: 11.40428312446244
Market cap (USD): 410536220.9034483
Debt to equity: 0.010299128994439698
Current ratio: 2.746415618729937
Quick ratio: 2.7449316683957936
COGS to revenue (%): 66.52985363587082
R&D to revenue (%): 19981.55089186608
SG&A to revenue (%): 14769.604274761869
Free cash flow (dilution-adjusted): -30208220
Buyback yield (%): 0.0019175929899142607
Retained earnings: -44481375.172413796
Inventory turnover: 2.356927297668038
Receivables turnover: 0.012282954060122078
Capitalized R&D asset: 5338381.379310345
ROCI (R&D-adjusted, %): -15.296079824430889
FCF margin (%): -113069.30741629883
Rule of 40 score: -113069.30741629883
Financial ratios for A4N.AX — annual report dated 2023-06-30
Total revenue: 10694.039735099337
Gross profit: 2055.6291390728475
Operating income: -11715038.410596026
Net income: -10384574.834437085
Capital expenditures: 9311533.112582782
Depreciation & amortization: 653422.5165562914
Net tangible assets: 37096450.993377484
Owner earnings: -19042685.430463575
Return on net tangible assets (%): -51.33290360811902
Buffett classification: The Gruesome
Stock price: 0.7615894039735098
Shares outstanding: 1451896391
Book value: 37096450.993377484
P/B ratio: 29.80740414360339
Market cap (USD): 1105748907.05298
Debt to equity: 0.006048578467574797
Current ratio: 2.161068805267136
Quick ratio: 2.059858636893941
COGS to revenue (%): 80.77780530096607
R&D to revenue (%): 5383.205350507803
SG&A to revenue (%): 68575.82982412682
Free cash flow (dilution-adjusted): -19119345.03311258
Buyback yield (%): 0.00317138452004764
Retained earnings: -53098478.145695366
Inventory turnover: 0.011755206211766742
Receivables turnover: 0.010206513130741083
Capitalized R&D asset: 4152397.6433432293
ROCI (R&D-adjusted, %): -31.717017712956984
Rosenberg metric: -0.001289986484130521
FCF margin (%): -178785.05697299974
Revenue growth (%): -59.97223052764904
Rule of 40 score: -178845.02920352737
Financial ratios for A4N.AX — annual report dated 2024-06-30
Total revenue: 29370
Gross profit: 29370
Operating income: -19862264
Net income: -16654027.333333334
Capital expenditures: 7882620.666666667
Depreciation & amortization: 1306236
Net tangible assets: 162258012.66666666
Owner earnings: -23230412
Return on net tangible assets (%): -14.316958292668847
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 1451896391
Book value: 166276970.66666666
P/B ratio: 5.064440995068084
Market cap (USD): 842099906.78
Debt to equity: 0.014790599023662752
Current ratio: 13.95366057695052
Quick ratio: 13.766444408791559
Interest coverage ratio: -136.192155787164
COGS to revenue (%): 0
R&D to revenue (%): 566.1173533083645
SG&A to revenue (%): 37321.373283395755
Free cash flow (dilution-adjusted): -26657533.333333332
Buyback yield (%): 0.6472452919323194
Retained earnings: -70106495.33333333
Inventory turnover: 0
Receivables turnover: 0.005517383546637515
Capitalized R&D asset: 2313641.5417066305
ROCI (R&D-adjusted, %): -12.601559664811802
Rosenberg metric: 0.04744696760537456
FCF margin (%): -90764.49892180228
Revenue growth (%): 174.63896457765668
Rule of 40 score: -90589.85995722463
Financial ratios for AEP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.59
Shares outstanding: 544105032
Market cap (USD): 41128899368.880005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0