speb/financial-data huggingface dataset:
Financial ratios for 3877.T — annual report dated 2024-03-31
Total revenue: 712004754.3581617
Gross profit: 116270470.15319599
Operating income: 40781827.78658214
Net income: 24438721.605916534
Capital expenditures: 53030903.32805071
Operating cash flow: 89566825.14527206
Depreciation & amortization: 39131008.9804543
Net tangible assets: 365332805.07131535
Owner earnings: 10538827.25832013
Return on net tangible assets (%): 2.8847196616419057
Capex to operating income (%): 130.03562176165804
Buffett classification: The Gruesome
Stock price: 11.53823296354992
P/E ratio: 5.932476567089975
Shares outstanding: 12565368
Book value: 367142102.4828315
P/B ratio: 0.39489380889928055
Market cap (USD): 144982143.25673532
Debt to equity: 0.7498381294964028
Current ratio: 1.1494921038012855
Quick ratio: 0.8201134830569002
Effective tax rate (%): 26.662684189565912
Interest coverage ratio: 25.841004184100417
COGS to revenue (%): 83.66905941053177
R&D to revenue (%): 0.18084692003783873
SG&A to revenue (%): 7.245005842746647
Free cash flow (dilution-adjusted): 36502905.44109879
Buyback yield (%): 0
Retained earnings: 121150290.54410988
Inventory turnover: 5.434104324780146
Receivables turnover: 3.7890852865727243
Capitalized R&D asset: 3379758.776102248
ROCI (R&D-adjusted, %): 7.67797357029684
Rosenberg metric: 4.172507735265264
FCF margin (%): 5.126778328047039
Revenue growth (%): -10.248104174861709
Rule of 40 score: -5.12132584681467
Financial ratios for 3877.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 403333800.2521362
Buffett classification: The Gruesome
Stock price: 8.28932623616753
Shares outstanding: 12565368
Book value: 404804594.4810197
P/B ratio: 0.2573054655247587
Market cap (USD): 104158434.62949994
Debt to equity: 0.6665801584829926
Current ratio: 1.12894578829988
Quick ratio: 0.7771916280665638
Buyback yield (%): 0
Retained earnings: 140096652.1921838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 378913246.89212674
Buffett classification: The Gruesome
Stock price: 9.021922202914048
Shares outstanding: 12565368
Book value: 373880497.2597246
P/B ratio: 0.3032085743382195
Market cap (USD): 113363772.54698569
Debt to equity: 0.6648909545942081
Current ratio: 1.04815461681669
Quick ratio: 0.7183079669116942
Buyback yield (%): 0
Retained earnings: 128772891.32468921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.T — annual report dated 2025-03-31
Total revenue: 741939580.2700174
Gross profit: 114276166.28792942
Operating income: 32402085.282716215
Net income: 11769816.869402487
Capital expenditures: 42460900.949070975
Operating cash flow: 69242079.93583745
Depreciation & amortization: 41204384.44058281
Net tangible assets: 378913246.89212674
Owner earnings: 10513300.36091432
Return on net tangible assets (%): 2.774592983260721
Capex to operating income (%): 131.04372937293726
Buffett classification: The Gruesome
Stock price: 9.021922202914048
P/E ratio: 9.631736313730833
Shares outstanding: 12565368
Book value: 373880497.2597246
P/B ratio: 0.3032085743382195
Market cap (USD): 113363772.54698569
Debt to equity: 0.6648909545942081
Current ratio: 1.04815461681669
Quick ratio: 0.7183079669116942
Effective tax rate (%): 55.59782608695652
Interest coverage ratio: 16.89198606271777
COGS to revenue (%): 84.59674440811105
R&D to revenue (%): 0.12341341693015882
SG&A to revenue (%): 7.811979208892973
Free cash flow (dilution-adjusted): 26761128.19141826
Buyback yield (%): 3.56100840042841
Retained earnings: 128772891.32468921
Inventory turnover: 5.464331432561387
Receivables turnover: 4.25484860099655
Capitalized R&D asset: 2298641.165921186
ROCI (R&D-adjusted, %): 6.839525245212494
Rosenberg metric: -1.5488070633639504
FCF margin (%): 3.606914754659532
Revenue growth (%): 4.204301407908507
Rule of 40 score: 7.811216162568039
Financial ratios for 3877.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.565527262662608
Shares outstanding: 12565368
Market cap (USD): 132759738.16938832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 389979811.5746972
Buffett classification: The Gruesome
Stock price: 11.096433378196501
Shares outstanding: 12565368
Book value: 384952893.6742934
P/B ratio: 0.3622021581749528
Market cap (USD): 139430768.8845222
Debt to equity: 0.599136424026292
Current ratio: 1.0347876264864084
Quick ratio: 0.644725181872514
Buyback yield (%): 0
Retained earnings: 133310901.74966353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4116.T — annual report dated 2022-03-31
Total revenue: 999287002.1307982
Gross profit: 210301589.90329456
Operating income: 61047369.28372398
Net income: 52089821.34076381
Capital expenditures: 61973446.97590559
Operating cash flow: 62112768.398623176
Depreciation & amortization: 43238813.30929356
Net tangible assets: 873094574.6598918
Owner earnings: 33355187.674151786
Return on net tangible assets (%): 3.8203407330924115
Capex to operating income (%): 101.5169821452544
Buffett classification: The Gruesome
Stock price: 3.4603343714145223
P/E ratio: 4.534643911768408
Shares outstanding: 68261840
Book value: 905466316.9972136
P/B ratio: 0.26086977149115265
Market cap (USD): 236208791.2079987
Debt to equity: 0.29789564194234514
Current ratio: 1.8728217721859652
Quick ratio: 1.3393998519814303
Effective tax rate (%): 25.813980627844558
Interest coverage ratio: 21.97345132743363
COGS to revenue (%): 78.95401572995006
SG&A to revenue (%): 2.909794723331666
Free cash flow (dilution-adjusted): -2163579.7410260616
Buyback yield (%): 0
Retained earnings: 665997377.4791018
Inventory turnover: 3.035695140793996
Receivables turnover: 2.365885366137607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.427045615159882
FCF margin (%): -0.21651234694463356
Rule of 40 score: -0.21651234694463356
Financial ratios for 4116.T — annual report dated 2023-03-31
Total revenue: 915953453.4534535
Gross profit: 159962462.46246248
Operating income: 19812312.312312312
Net income: 15585585.585585587
Capital expenditures: 31351351.351351354
Operating cash flow: 22537537.53753754
Depreciation & amortization: 41981981.981981985
Net tangible assets: 830795795.7957959
Owner earnings: 26216216.216216218
Return on net tangible assets (%): 3.155554752308832
Capex to operating income (%): 158.24175824175825
Buffett classification: The Gruesome
Stock price: 2.8736486486486488
P/E ratio: 12.586023360693641
Shares outstanding: 68261840
Book value: 858100600.6006006
P/B ratio: 0.22859853976675212
Market cap (USD): 196160544.2702703
Debt to equity: 0.2711922239039712
Current ratio: 2.059115784755038
Quick ratio: 1.4241954463101663
Effective tax rate (%): 30.475552578700604
Interest coverage ratio: 9.1
COGS to revenue (%): 82.53514200237694
SG&A to revenue (%): 2.8515224785869435
Free cash flow (dilution-adjusted): -16974474.474474475
Buyback yield (%): 0
Retained earnings: 614046546.5465466
Inventory turnover: 2.9622863530726913
Receivables turnover: 2.472138920408494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8954792926608535
FCF margin (%): -1.8532027375927216
Revenue growth (%): -8.33930077141512
Rule of 40 score: -10.192503509007842
Financial ratios for 4116.T — annual report dated 2024-03-31
Total revenue: 791230850.5018489
Gross profit: 147622820.91917592
Operating income: 30064712.09720021
Net income: 25033016.376122557
Capital expenditures: 20668251.45272055
Operating cash flow: 59561542.525092445
Depreciation & amortization: 34198362.38774432
Net tangible assets: 763147120.9720021
Owner earnings: 38563127.311146334
Return on net tangible assets (%): 5.053170778136384
Capex to operating income (%): 68.745881836152
Buffett classification: The Good
Stock price: 4.41594030639197
P/E ratio: 12.041705486678977
Shares outstanding: 68261840
Book value: 786872688.8536714
P/B ratio: 0.3830863809539794
Market cap (USD): 301440210.6444797
Debt to equity: 0.2121278238394146
Current ratio: 1.954204324651942
Quick ratio: 1.3907695598695118
Effective tax rate (%): 29.020782624976594
Interest coverage ratio: 16.37769784172662
COGS to revenue (%): 81.34263586593671
SG&A to revenue (%): 2.516190412605154
Free cash flow (dilution-adjusted): 29430797.67564712
Buyback yield (%): 6.27380806381707
Retained earnings: 554826994.1891178
Inventory turnover: 3.0837472711741074
Receivables turnover: 2.2513574958194766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.28132319556052
FCF margin (%): 3.7196221124315665
Revenue growth (%): -13.616696621575944
Rule of 40 score: -9.897074509144378
Financial ratios for 4116.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 880130270.3459868
Buffett classification: The Gruesome
Stock price: 4.80480459448102
Shares outstanding: 68261840
Book value: 905294859.2239809
P/B ratio: 0.36229610620000313
Market cap (USD): 327984802.45972824
Debt to equity: 0.1673784214516703
Current ratio: 2.2155629789742584
Quick ratio: 1.58559638435842
Buyback yield (%): 0
Retained earnings: 636272587.1970865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4116.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 847239673.8403957
Buffett classification: The Gruesome
Stock price: 4.718486833311054
Shares outstanding: 68261840
Book value: 872169496.056677
P/B ratio: 0.3693004567505019
Market cap (USD): 322092593.2575859
Debt to equity: 0.16124879304795622
Current ratio: 2.19990413229743
Quick ratio: 1.5489025145299489
Buyback yield (%): 0
Retained earnings: 607605935.035423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4116.T — annual report dated 2025-03-31
Total revenue: 833845742.5477877
Gross profit: 168567036.49244753
Operating income: 46831974.334981956
Net income: 70104264.13581072
Capital expenditures: 13988771.554605
Operating cash flow: 27837187.54177249
Depreciation & amortization: 32829835.583478145
Net tangible assets: 847239673.8403957
Owner earnings: 88945328.16468385
Return on net tangible assets (%): 10.498248714145971
Capex to operating income (%): 29.87012987012987
Buffett classification: The Good
Stock price: 4.718486833311054
P/E ratio: 4.594479340566307
Shares outstanding: 68261840
Book value: 872169496.056677
P/B ratio: 0.3693004567505019
Market cap (USD): 322092593.2575859
Debt to equity: 0.16124879304795622
Current ratio: 2.19990413229743
Quick ratio: 1.5489025145299489
Effective tax rate (%): 27.01085443918731
Interest coverage ratio: 28.254032258064516
COGS to revenue (%): 79.78438602116064
SG&A to revenue (%): 2.5080153895479325
Free cash flow (dilution-adjusted): -10165753.241545249
Buyback yield (%): 0.0020750549963935716
Retained earnings: 607605935.035423
Inventory turnover: 3.0538119343457586
Receivables turnover: 2.4194705711238242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.775926115257471
FCF margin (%): -1.2191407502404619
Revenue growth (%): 5.385898694282415
Rule of 40 score: 4.166757944041953
Financial ratios for 4116.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.120675339053418
Shares outstanding: 68261840
Market cap (USD): 349546720.6864101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4116.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 854892328.3983849
Buffett classification: The Gruesome
Stock price: 6.302557200538358
Shares outstanding: 68261840
Book value: 883088829.0713325
P/B ratio: 0.48718105931248906
Market cap (USD): 430224151.2139973
Debt to equity: 0.16466885625671546
Current ratio: 2.2817879540384696
Quick ratio: 1.5812113304432005
Buyback yield (%): 0
Retained earnings: 626722745.6258413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6698.HK — annual report dated 2022-12-31
Total revenue: 125492097.70114942
Gross profit: 40384051.72413793
Operating income: 18243103.44827586
Net income: 12488218.390804598
Capital expenditures: 14884339.08045977
Operating cash flow: 46873994.25287356
Depreciation & amortization: 5504166.666666667
Net tangible assets: 403549137.9310345
Owner earnings: 3108045.9770114943
Return on net tangible assets (%): 0.770177825913892
Capex to operating income (%): 81.5888542355795
Buffett classification: The Gruesome
Stock price: 6.463414634146342
P/E ratio: 205.7936699011516
Shares outstanding: 397622068
Book value: 643432758.6206896
P/B ratio: 3.994195599676907
Market cap (USD): 2569996293.170732
Debt to equity: 0.0034749855525276156
Current ratio: 2.966594534172172
Quick ratio: 2.7410743715362584
Effective tax rate (%): 18.968673036195145
Interest coverage ratio: 44.42687193841847
COGS to revenue (%): 67.8194464321493
SG&A to revenue (%): 19.701290895039644
Free cash flow (dilution-adjusted): 29121839.08045977
Buyback yield (%): 0
Inventory turnover: 5.377392062166383
Receivables turnover: 1.3953456792490206
Capitalized R&D asset: 5753375.196232339
ROCI (R&D-adjusted, %): 2.353250368135996
FCF margin (%): 23.20611386209463
Rule of 40 score: 23.20611386209463
Financial ratios for 6698.HK — annual report dated 2023-12-31
Total revenue: 59995358.64978903
Gross profit: -8347538.677918425
Operating income: -27939662.44725738
Net income: -225686919.8312236
Capital expenditures: 6271448.663853727
Operating cash flow: 9509704.64135021
Depreciation & amortization: 7427988.748241913
Net tangible assets: 343119971.87060475
Owner earnings: -224530379.74683544
Return on net tangible assets (%): -65.43786376606167
Buffett classification: The Gruesome
Stock price: 1.528809218950064
Shares outstanding: 397622068
Book value: 403682559.7749648
P/B ratio: 1.505857185297428
Market cap (USD): 607888283.2163892
Debt to equity: 0.004171859424991368
Current ratio: 2.7122933788757835
Quick ratio: 2.711538105836873
Interest coverage ratio: -76.34550345887779
COGS to revenue (%): 113.91364076452236
SG&A to revenue (%): 33.373655252281594
Free cash flow (dilution-adjusted): 1516596.3431786215
Buyback yield (%): 0
Inventory turnover: 1983.3387755102042
Receivables turnover: 1.931985760353636
Capitalized R&D asset: 2833751.962323391
ROCI (R&D-adjusted, %): -7.521612132289477
FCF margin (%): 2.5278561163896875
Revenue growth (%): -52.19192303832251
Rule of 40 score: -49.66406692193282
Financial ratios for 6698.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 310740273.9726027
Buffett classification: The Gruesome
Stock price: 0.4832474226804124
Shares outstanding: 397622068
Book value: 362691506.84931505
P/B ratio: 0.5297886383694307
Market cap (USD): 192149839.56185567
Debt to equity: 0.0026026873662964266
Current ratio: 3.1502347209920285
Quick ratio: 3.1492471213463245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6698.HK — annual report dated 2024-12-31
Total revenue: 22348904.10958904
Gross profit: 5477397.2602739725
Operating income: -8897808.219178082
Net income: -31513150.68493151
Capital expenditures: 1148630.1369863015
Operating cash flow: -4525205.479452055
Depreciation & amortization: 3895753.4246575343
Net tangible assets: 310740273.9726027
Owner earnings: -28766027.397260275
Return on net tangible assets (%): -9.257257525555413
Buffett classification: The Gruesome
Stock price: 0.4832474226804124
Shares outstanding: 397622068
Book value: 362691506.84931505
P/B ratio: 0.5297886383694307
Market cap (USD): 192149839.56185567
Debt to equity: 0.0026026873662964266
Current ratio: 3.1502347209920285
Quick ratio: 3.1492471213463245
Interest coverage ratio: -161.5771144278607
COGS to revenue (%): 75.49142797599711
SG&A to revenue (%): 66.05392682672682
Free cash flow (dilution-adjusted): -6591780.821917809
Buyback yield (%): 0
Inventory turnover: 552.2959641255605
Receivables turnover: 1.6486655820204734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.429952833012103
FCF margin (%): -29.494872722146287
Revenue growth (%): -62.74894489747729
Rule of 40 score: -92.24381761962357
Financial ratios for 6736.T — annual report dated 2022-03-31
Total revenue: 304912596.2956892
Gross profit: 215842763.4813965
Operating income: 11149131.289952466
Net income: 61041378.46254712
Capital expenditures: 5578626.454679561
Operating cash flow: 29773315.84986068
Depreciation & amortization: 9360113.096213736
Net tangible assets: 187205548.2707753
Owner earnings: 64822865.10408129
Return on net tangible assets (%): 34.6265726111499
Capex to operating income (%): 50.03642265570043
Buffett classification: The Good
Stock price: 15.261350598262581
P/E ratio: 5.382361789204982
Shares outstanding: 21528028
Book value: 221605310.60481894
P/B ratio: 1.4825763069509632
Market cap (USD): 328546782.9972136
Debt to equity: 0.1402743610643085
Current ratio: 1.8599269659424646
Quick ratio: 1.8050017870308401
Effective tax rate (%): 23.046097008628383
Interest coverage ratio: 61.41005732857851
COGS to revenue (%): 29.21159502637182
Free cash flow (dilution-adjusted): 14829323.061793149
Buyback yield (%): 0.00022449892703066776
Retained earnings: 48992329.126372725
Inventory turnover: 5.078752123292312
Receivables turnover: 3.787717534152942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1544516782138694
FCF margin (%): 4.863466856388052
Rule of 40 score: 4.863466856388052
Financial ratios for 6736.T — annual report dated 2023-03-31
Total revenue: 281149339.3393394
Gross profit: 191721599.09909913
Operating income: -12845818.318318319
Net income: 101353971.47147147
Capital expenditures: 6828258.258258259
Operating cash flow: -101491081.08108109
Depreciation & amortization: 11514496.996996999
Net tangible assets: 256976478.978979
Owner earnings: 106040210.21021022
Return on net tangible assets (%): 41.26455877655808
Buffett classification: The Gruesome
Stock price: 14.046021021021023
P/E ratio: 2.9834364597567076
Shares outstanding: 21528028
Book value: 262866396.39639646
P/B ratio: 1.1503301219724653
Market cap (USD): 302383133.82912916
Debt to equity: 0.012974425743629569
Current ratio: 5.9221515689766075
Quick ratio: 5.247493987931388
Effective tax rate (%): 3.2953513557963587
Interest coverage ratio: -112.51811665680279
COGS to revenue (%): 31.807911390748806
Free cash flow (dilution-adjusted): -119710187.6876877
Buyback yield (%): 6.810245258146494
Retained earnings: 231031959.45945948
Inventory turnover: 4.386786213032744
Receivables turnover: 14.685624718878172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.533510830571927
FCF margin (%): -42.578861458109586
Revenue growth (%): -7.793465158554949
Rule of 40 score: -50.37232661666454
Financial ratios for 6736.T — annual report dated 2024-03-31
Total revenue: 66333769.14949815
Gross profit: 19570780.50713154
Operating income: 2065511.0935023772
Net income: -24944671.15689382
Capital expenditures: 788497.0945589013
Operating cash flow: 16572886.951928157
Depreciation & amortization: 1978420.496566297
Net tangible assets: 241496440.834654
Owner earnings: -23754747.754886426
Return on net tangible assets (%): -9.83647944159585
Capex to operating income (%): 38.174430388649654
Buffett classification: The Good
Stock price: 22.173930269413628
Shares outstanding: 21528028
Book value: 246034006.86740625
P/B ratio: 1.9402236210673334
Market cap (USD): 477360991.7099841
Debt to equity: 0.037311480408026
Current ratio: 4.780736520114528
Quick ratio: 3.7809630231281806
Interest coverage ratio: 32.29413586619864
COGS to revenue (%): 70.4964946793547
Free cash flow (dilution-adjusted): 14496473.851030111
Buyback yield (%): 1.24955823700937
Retained earnings: 175271969.09667194
Inventory turnover: 1.4441127583937767
Receivables turnover: 5.54118162321501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7459465043599097
FCF margin (%): 21.853837098204128
Revenue growth (%): -76.40621553464327
Rule of 40 score: -54.55237843643914
Financial ratios for 6736.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 229949943.96974367
Buffett classification: The Gruesome
Stock price: 50.4869029275809
Shares outstanding: 21528028
Book value: 234376922.53817064
P/B ratio: 4.637331389489653
Market cap (USD): 1086883459.8582435
Debt to equity: 0.09470434152034746
Current ratio: 3.539754301075036
Quick ratio: 2.8392918581109448
Buyback yield (%): 0
Retained earnings: 182486125.5077742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6736.T — annual report dated 2025-03-31
Total revenue: 72431419.59631065
Gross profit: 18948563.026333377
Operating income: 8902.553134607673
Net income: 115149070.97981553
Capital expenditures: 1660506.6167624649
Operating cash flow: -11149893.062424809
Depreciation & amortization: 2175223.900548055
Net tangible assets: 313625698.43603796
Owner earnings: 115663788.26360112
Return on net tangible assets (%): 36.87956339049494
Capex to operating income (%): 18652.027027027027
Buffett classification: The Gruesome
Stock price: 48.04277503007619
P/E ratio: 8.981976122295224
Shares outstanding: 21528028
Book value: 318194606.33605134
P/B ratio: 3.250420294531558
Market cap (USD): 1034266206.0451812
Debt to equity: 0.05346746743218621
Current ratio: 3.193122591205727
Quick ratio: 2.4055378629971993
Effective tax rate (%): 4.006415988890363
Interest coverage ratio: 0.0561314791403287
COGS to revenue (%): 73.8392954113839
Free cash flow (dilution-adjusted): -13636372.142761663
Buyback yield (%): 0.00010921058150672376
Retained earnings: 279154818.87448204
Inventory turnover: 1.9388300056817012
Receivables turnover: 6.225271392283486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0027815467178939034
FCF margin (%): -18.82659793051501
Revenue growth (%): 9.19237746474207
Rule of 40 score: -9.634220465772941
Financial ratios for 6736.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 313625698.43603796
Buffett classification: The Gruesome
Stock price: 48.04277503007619
Shares outstanding: 21528028
Book value: 318194606.33605134
P/B ratio: 3.250420294531558
Market cap (USD): 1034266206.0451812
Debt to equity: 0.05346746743218621
Current ratio: 3.193122591205727
Quick ratio: 2.4055378629971993
Buyback yield (%): 0
Retained earnings: 279154818.87448204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6736.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.662330473290886
Shares outstanding: 21528028
Market cap (USD): 832323732.9742595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6736.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 311387994.6164199
Buffett classification: The Gruesome
Stock price: 54.86238223418574
Shares outstanding: 21528028
Book value: 315559838.4925976
P/B ratio: 3.742804871894238
Market cap (USD): 1181078900.884253
Debt to equity: 0.06094722549971646
Current ratio: 2.3950639531568827
Quick ratio: 1.731629298027067
Buyback yield (%): 0
Retained earnings: 303471123.82234186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6736.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.29100698673162
Shares outstanding: 21528028
Market cap (USD): 1233362402.558554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6809.T — annual report dated 2022-03-31
Total revenue: 334895918.70185214
Gross profit: 142419275.52860188
Operating income: 17702016.0629405
Net income: 13604327.159482053
Capital expenditures: 1450581.871824291
Operating cash flow: 13374856.58088838
Depreciation & amortization: 11268644.484510737
Net tangible assets: 352475004.0976889
Owner earnings: 23422389.7721685
Return on net tangible assets (%): 6.645120788672139
Capex to operating income (%): 8.194444444444445
Buffett classification: The Great
Stock price: 4.6331748893624
P/E ratio: 11.816241496650603
Shares outstanding: 34695866
Book value: 384666448.1232585
P/B ratio: 0.4178997567897395
Market cap (USD): 160752015.11588266
Debt to equity: 0.06206191277670069
Current ratio: 4.457804743519029
Quick ratio: 3.065416436845008
Effective tax rate (%): 31.56159868149979
Interest coverage ratio: 53.99999999999999
COGS to revenue (%): 57.47112372748631
Free cash flow (dilution-adjusted): 7105392.558596952
Buyback yield (%): 0
Retained earnings: 259121455.4990985
Inventory turnover: 1.8606401521153542
Receivables turnover: 4.853783109632973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.184181469500029
FCF margin (%): 2.121671887235709
Rule of 40 score: 2.121671887235709
Financial ratios for 6809.T — annual report dated 2023-03-31
Total revenue: 338761261.2612613
Gross profit: 136298798.7987988
Operating income: 12860360.360360362
Net income: 14707207.207207208
Capital expenditures: 1561561.5615615617
Operating cash flow: 4376876.876876878
Depreciation & amortization: 11231231.231231233
Net tangible assets: 333198198.1981982
Owner earnings: 24376876.87687688
Return on net tangible assets (%): 7.316029020774188
Capex to operating income (%): 12.142440163455925
Buffett classification: The Great
Stock price: 5.413138138138138
P/E ratio: 12.770168587023992
Shares outstanding: 34695866
Book value: 366088588.5885886
P/B ratio: 0.5130275057313947
Market cap (USD): 187813515.48033035
Debt to equity: 0.07883026064844247
Current ratio: 4.374540628828093
Quick ratio: 2.8645365455287872
Effective tax rate (%): 25.39017891130567
Interest coverage ratio: 28.081967213114755
COGS to revenue (%): 59.76331360946746
Free cash flow (dilution-adjusted): -6148648.648648649
Buyback yield (%): 1.2511612084147103
Retained earnings: 241381381.3813814
Inventory turnover: 1.8230800432666305
Receivables turnover: 4.657617671345995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1658319318412835
FCF margin (%): -1.8150388936905792
Revenue growth (%): 1.1541921963075163
Rule of 40 score: -0.6608466973830629
Financial ratios for 6809.T — annual report dated 2024-03-31
Total revenue: 322332276.80929744
Gross profit: 138127311.14632857
Operating income: 19994717.37982039
Net income: 15610142.63074485
Capital expenditures: 4232699.41891178
Operating cash flow: 33505018.48917063
Depreciation & amortization: 10505810.88219757
Net tangible assets: 296566296.8832541
Owner earnings: 21883254.094030637
Return on net tangible assets (%): 7.3788742429640175
Capex to operating income (%): 21.16908850726552
Buffett classification: The Great
Stock price: 6.959257791864766
P/E ratio: 15.467986521175973
Shares outstanding: 34695866
Book value: 325118858.9540412
P/B ratio: 0.74267446860143
Market cap (USD): 241457475.8059958
Debt to equity: 0.061418474287107
Current ratio: 4.4511380246398
Quick ratio: 2.900501148465233
Effective tax rate (%): 36.28032345013477
Interest coverage ratio: 31.873684210526317
COGS to revenue (%): 57.14549104765027
Free cash flow (dilution-adjusted): 27449815.108293716
Buyback yield (%): 6.339166728768247
Retained earnings: 217003433.70311674
Inventory turnover: 1.8781982224616214
Receivables turnover: 5.104465126006484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489883240263979
FCF margin (%): 8.515999508337773
Revenue growth (%): -4.849723486917057
Rule of 40 score: 3.6662760214207157
Financial ratios for 6809.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 325703880.09525144
Buffett classification: The Gruesome
Stock price: 6.27868048746323
Shares outstanding: 34695866
Book value: 356359434.09441096
P/B ratio: 0.6113048680847468
Market cap (USD): 217844256.8498389
Debt to equity: 0.03303787268331991
Current ratio: 5.42540733197556
Quick ratio: 3.4555753564154785
Buyback yield (%): 0
Retained earnings: 226929541.95265442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6809.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 315131666.8894533
Buffett classification: The Gruesome
Stock price: 5.820946397540435
Shares outstanding: 34695866
Book value: 351470391.65886915
P/B ratio: 0.574622446144104
Market cap (USD): 201962776.20224568
Debt to equity: 0.05668701390077395
Current ratio: 4.54124849458049
Quick ratio: 3.067342432757928
Buyback yield (%): 0
Retained earnings: 227429488.03635877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6809.T — annual report dated 2025-03-31
Total revenue: 338363855.0995856
Gross profit: 150267343.9379762
Operating income: 24000802.031813927
Net income: 18927950.80871541
Capital expenditures: 4056944.2587889316
Operating cash flow: 37555139.687207595
Depreciation & amortization: 11014570.244619703
Net tangible assets: 315131666.8894533
Owner earnings: 25885576.794546183
Return on net tangible assets (%): 8.214209968186639
Capex to operating income (%): 16.90336953494848
Buffett classification: The Great
Stock price: 5.820946397540435
P/E ratio: 10.670081417860171
Shares outstanding: 34695866
Book value: 351470391.65886915
P/B ratio: 0.574622446144104
Market cap (USD): 201962776.20224568
Debt to equity: 0.05668701390077395
Current ratio: 4.54124849458049
Quick ratio: 3.067342432757928
Effective tax rate (%): 27.791942886282513
Interest coverage ratio: 43.265060240963855
COGS to revenue (%): 55.58803776715522
Free cash flow (dilution-adjusted): 31747092.634674508
Buyback yield (%): 0
Retained earnings: 227429488.03635877
Inventory turnover: 1.916246765627128
Receivables turnover: 4.962360321505587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.117859515818525
FCF margin (%): 9.382530715442657
Revenue growth (%): 4.973618667352066
Rule of 40 score: 14.356149382794722
Financial ratios for 6809.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.619222252975367
Shares outstanding: 34695866
Market cap (USD): 229659648.3134514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6809.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 310477792.7321669
Buffett classification: The Gruesome
Stock price: 7.882301480484522
Shares outstanding: 34695866
Book value: 344690444.14535666
P/B ratio: 0.7934170516870034
Market cap (USD): 273483275.9384926
Debt to equity: 0.02744967884266219
Current ratio: 4.94740973312402
Quick ratio: 3.165620094191523
Buyback yield (%): 0
Retained earnings: 230531628.53297442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6978.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2274882.2605965463
Buffett classification: The Gruesome
Stock price: 2.158974358974359
Shares outstanding: 617500800
Market cap (USD): 1333168393.8461537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6978.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -38625000
Net income: -45705316.09195402
Capital expenditures: 12574712.64367816
Operating cash flow: -25994540.229885057
Depreciation & amortization: 6332040.229885058
Net tangible assets: 66946695.40229885
Owner earnings: -51947988.505747125
Return on net tangible assets (%): -77.59604591918857
Buffett classification: The Gruesome
Stock price: 0.5943517329910141
Shares outstanding: 617500800
Book value: 72754166.66666667
P/B ratio: 5.04455878499519
Market cap (USD): 367012670.6033376
Debt to equity: 0.29584354492474857
Current ratio: 0.5665646555445762
Quick ratio: 0.5319656168155261
Interest coverage ratio: -43.81907090464547
Free cash flow (dilution-adjusted): -40484770.11494253
Buyback yield (%): 0
Retained earnings: -184673563.2183908
Inventory turnover: 0
Capitalized R&D asset: 25319396.55172414
ROCI (R&D-adjusted, %): -17.86479002249801
Rule of 40 score: 0
Financial ratios for 6978.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -31551758.087201122
Net income: -47091279.88748242
Capital expenditures: 2619409.2827004218
Operating cash flow: -23013924.05063291
Depreciation & amortization: 7510407.876230661
Net tangible assets: 18527988.748241913
Owner earnings: -42200281.29395218
Return on net tangible assets (%): -227.76504167489034
Buffett classification: The Gruesome
Stock price: 0.6402048655569783
Shares outstanding: 617500800
Book value: 24035161.744022503
P/B ratio: 16.44786171425052
Market cap (USD): 395327016.64532655
Debt to equity: 2.675247235063491
Current ratio: 0.40336429211258307
Quick ratio: 0.3940785441516194
Interest coverage ratio: -26.333255076886957
Free cash flow (dilution-adjusted): -26183966.244725738
Buyback yield (%): 0
Retained earnings: -227868776.371308
Inventory turnover: 0
Capitalized R&D asset: 41904361.371793
ROCI (R&D-adjusted, %): -27.058051069941
Rule of 40 score: 0
Financial ratios for 6978.HK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -23206986.301369864
Net income: -25604383.561643835
Capital expenditures: 3729863.01369863
Operating cash flow: -17224931.506849315
Depreciation & amortization: 8338630.136986301
Net tangible assets: -4499589.04109589
Owner earnings: -20995616.438356165
Buffett classification: The Gruesome
Stock price: 0.2963917525773196
Shares outstanding: 617500800
Book value: -2253835.616438359
Market cap (USD): 183022144.3298969
Debt to equity: -23.373184221722454
Current ratio: 0.20337698683886324
Quick ratio: 0.19049478621869523
Interest coverage ratio: -22.609235286267182
Free cash flow (dilution-adjusted): -21069178.08219178
Buyback yield (%): 0
Retained earnings: -247542328.76712328
Inventory turnover: 0
Capitalized R&D asset: 46194212.992388986
ROCI (R&D-adjusted, %): -40.09799012530409
Rule of 40 score: 0
Financial ratios for 6978.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4499589.04109589
Buffett classification: The Gruesome
Stock price: 0.2963917525773196
Shares outstanding: 617500800
Book value: -2253835.616438359
Market cap (USD): 183022144.3298969
Debt to equity: -23.373184221722454
Current ratio: 0.20337698683886324
Quick ratio: 0.19049478621869523
Buyback yield (%): 0
Retained earnings: -247542328.76712328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6978.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -22450348.67503487
Buffett classification: The Gruesome
Stock price: 0.3579617834394905
Shares outstanding: 617500800
Book value: -20290794.979079485
Market cap (USD): 221041687.64331213
Debt to equity: -3.095583737155035
Current ratio: 0.08209425644309913
Quick ratio: 0.07117668501366459
Buyback yield (%): 0
Retained earnings: -270036541.1436541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7733.T — annual report dated 2022-03-31
Total revenue: 6147541386.657926
Gross profit: 4152597934.764793
Operating income: 1185838387.1496477
Net income: 950417964.2681528
Capital expenditures: 304892640.5507294
Operating cash flow: 1390993279.7901983
Depreciation & amortization: 529544336.99393547
Net tangible assets: 1846492378.2986395
Owner earnings: 1175069660.711359
Return on net tangible assets (%): 63.63793723286688
Capex to operating income (%): 25.711146127052576
Buffett classification: The Good
Stock price: 18.323061793148668
P/E ratio: 20.49004847416194
Shares outstanding: 1062819652
Book value: 4190804786.1006393
P/B ratio: 4.646866449889824
Market cap (USD): 19474110158.568764
Debt to equity: 0.7550952163046922
Current ratio: 1.8461213392123874
Quick ratio: 1.4012906277989958
Effective tax rate (%): 21.929273611336544
Interest coverage ratio: 24.785200411099694
COGS to revenue (%): 32.4510780232042
SG&A to revenue (%): 47.6601837298683
Free cash flow (dilution-adjusted): 884756597.2791346
Buyback yield (%): 1.2625456443622372
Retained earnings: 2500057367.6446486
Inventory turnover: 1.4544178098561256
Receivables turnover: 4.204065505413949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.738609093168511
FCF margin (%): 14.3920397054883
Rule of 40 score: 14.3920397054883
Financial ratios for 7733.T — annual report dated 2023-03-31
Total revenue: 6621043543.543544
Gross profit: 4480848348.348349
Operating income: 1397282282.2822824
Net income: 1078175675.6756759
Capital expenditures: 203528528.52852854
Operating cash flow: 739414414.4144145
Depreciation & amortization: 501058558.5585586
Net tangible assets: 2567597597.5975976
Owner earnings: 1375705705.705706
Return on net tangible assets (%): 53.57949029835909
Capex to operating income (%): 14.566028003739564
Buffett classification: The Great
Stock price: 16.756531531531532
P/E ratio: 16.517874974232413
Shares outstanding: 1062819652
Book value: 4814069069.06907
P/B ratio: 3.6994008094930084
Market cap (USD): 17809171011.06937
Debt to equity: 0.5303165459099174
Current ratio: 1.5725689122132447
Quick ratio: 1.2196855541988172
Effective tax rate (%): 24.303597485380763
Interest coverage ratio: 22.766727828746177
COGS to revenue (%): 32.324137141224355
SG&A to revenue (%): 47.685228755798406
Free cash flow (dilution-adjusted): 209211711.71171173
Buyback yield (%): 2.1078909156668084
Retained earnings: 2785765765.765766
Inventory turnover: 1.7489846252009278
Receivables turnover: 5.049023312265274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.779556729069007
FCF margin (%): 3.159799665050124
Revenue growth (%): 7.702301247019906
Rule of 40 score: 10.86210091207003
Financial ratios for 7733.T — annual report dated 2024-03-31
Total revenue: 6112995245.641838
Gross profit: 4083676703.645008
Operating income: 341686476.4923402
Net income: 1604127047.0153196
Capital expenditures: 306557052.2979398
Operating cash flow: 279747754.88642365
Depreciation & amortization: 435419968.3042789
Net tangible assets: 3201888536.7142105
Owner earnings: 1732989963.0216587
Return on net tangible assets (%): 54.123994110052905
Capex to operating income (%): 89.71881341192386
Buffett classification: The Gruesome
Stock price: 14.200541468568412
P/E ratio: 9.408615464664821
Shares outstanding: 1062819652
Book value: 4999907554.146856
P/B ratio: 3.0185787193840885
Market cap (USD): 15092614541.83545
Debt to equity: 0.3956966980372062
Current ratio: 1.8539478103753808
Quick ratio: 1.4137527652625117
Effective tax rate (%): 19.595973492926095
Interest coverage ratio: 5.025738150738151
COGS to revenue (%): 33.19679568610168
SG&A to revenue (%): 50.41933476784279
Free cash flow (dilution-adjusted): -146982303.2223983
Buyback yield (%): 7.875393250571578
Retained earnings: 3258062599.0491285
Inventory turnover: 1.6172183339472717
Receivables turnover: 4.685003466616733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.693334639430905
FCF margin (%): -2.4044236469378406
Revenue growth (%): -7.673236017260828
Rule of 40 score: -10.077659664198668
Financial ratios for 7733.T — quarterly report dated 2024-09-30
Total revenue: 1675360694.7751787
Gross profit: 1167880655.5539992
Operating income: 300441238.2686651
Net income: 240895083.3450063
Capital expenditures: 0
Net tangible assets: 3098200028.015128
Owner earnings: 240895083.3450063
Return on net tangible assets (%): 7.77532377402167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.4814399775879
P/E ratio: 20.384846934907404
Shares outstanding: 1062819652
Book value: 4924303123.6867895
P/B ratio: 3.988876621131461
Market cap (USD): 19642437605.43886
Debt to equity: 0.34914634215721424
Current ratio: 1.5660251444914497
Quick ratio: 1.118326878388846
Effective tax rate (%): 18.699742966963
Interest coverage ratio: 29.997902097902095
COGS to revenue (%): 30.290792950068557
SG&A to revenue (%): 49.7784355038293
Buyback yield (%): 0
Retained earnings: 3110904888.6398654
Inventory turnover: 0.38573702506880747
Receivables turnover: 1.4338428340226577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.529443441350693
Rule of 40 score: 0
Financial ratios for 7733.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.575220117818457
Shares outstanding: 1062819652
Market cap (USD): 15490830373.44321
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7733.T — annual report dated 2025-03-31
Total revenue: 6665766608.7421465
Gross profit: 4569556209.06296
Operating income: 1082716214.4098382
Net income: 787695495.2546451
Capital expenditures: 307452212.27108675
Operating cash flow: 1272978211.469055
Depreciation & amortization: 444165218.5536693
Net tangible assets: 3189205988.5042105
Owner earnings: 924408501.5372276
Return on net tangible assets (%): 28.985537618747237
Capex to operating income (%): 28.396380157534757
Buffett classification: The Good
Stock price: 12.761061355433764
P/E ratio: 17.218210426033004
Shares outstanding: 1062819652
Book value: 5024281513.166689
P/B ratio: 2.699432098577713
Market cap (USD): 13562706788.932762
Debt to equity: 0.3047651227230945
Current ratio: 1.597584198078831
Quick ratio: 1.1576219067814542
Effective tax rate (%): 25.94455271264223
Interest coverage ratio: 23.680163718754567
COGS to revenue (%): 31.447401667649288
SG&A to revenue (%): 49.69799424865541
Free cash flow (dilution-adjusted): 837147440.1817938
Buyback yield (%): 4.928022278582405
Retained earnings: 2813574388.450742
Inventory turnover: 1.675893024125678
Receivables turnover: 4.884500668517948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.072514626845532
FCF margin (%): 12.55890716431439
Revenue growth (%): 9.0425616393927
Rule of 40 score: 21.60146880370709
Financial ratios for 7733.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.634168281206751
Shares outstanding: 1062819652
Market cap (USD): 12365022683.941597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7733.T — quarterly report dated 2025-09-30
Total revenue: 1667819650.0672948
Gross profit: 1085484522.2072678
Operating income: 225874831.7631225
Net income: 135908479.1386272
Capital expenditures: 0
Net tangible assets: 3053290713.324361
Owner earnings: 135908479.1386272
Return on net tangible assets (%): 4.451213195832663
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.343943472409153
P/E ratio: 34.817573430515026
Shares outstanding: 1062819652
Book value: 4936615074.024226
P/B ratio: 2.6575670796546262
Market cap (USD): 13119385705.653568
Debt to equity: 0.31880733006989004
Current ratio: 2.0570746682713392
Quick ratio: 1.347860379885837
Effective tax rate (%): 27.607713814610367
Interest coverage ratio: 6.354600530102235
COGS to revenue (%): 34.915953162953215
SG&A to revenue (%): 48.37999015485923
Buyback yield (%): 0
Retained earnings: 2874502018.8425303
Inventory turnover: 0.4148191113518592
Receivables turnover: 1.2976422972810238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.077516934824307
Rule of 40 score: 0
Financial ratios for 7733.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.470931350554451
P/E ratio: 97.52409122754351
Shares outstanding: 1062819652
Market cap (USD): 13254350918.112171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 14503651606
Market cap (USD): 669399304.8923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.HK — annual report dated 2022-12-31
Total revenue: 16751091.142490372
Gross profit: 4064955.0706033376
Operating income: -25673427.471116815
Net income: -25565596.919127084
Capital expenditures: 2356225.9306803592
Operating cash flow: -5110783.055198973
Depreciation & amortization: 3011553.273427471
Net tangible assets: 595328754.8138639
Owner earnings: -24910269.576379973
Return on net tangible assets (%): -4.184287987931717
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
Shares outstanding: 14503651606
Book value: 604237098.8446727
P/B ratio: 1.0476384560379877
Market cap (USD): 633022021.3145058
Debt to equity: 0.03500950816516738
Current ratio: 2.3937447048856257
Quick ratio: 2.1758792605304893
Interest coverage ratio: -22.874985702847994
COGS to revenue (%): 75.73319232744021
SG&A to revenue (%): 77.72566690423093
Free cash flow (dilution-adjusted): -28655070.603337612
Buyback yield (%): 0
Retained earnings: 945286392.8112966
Inventory turnover: 2.463480905374414
Receivables turnover: 1.6670414042439032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7222870063867495
FCF margin (%): -171.06390479036867
Rule of 40 score: -171.06390479036867
Financial ratios for 8137.HK — annual report dated 2023-12-31
Total revenue: 29060307.29833547
Gross profit: 6486555.697823304
Operating income: -5404865.556978233
Net income: -13638796.414852753
Capital expenditures: 745326.5044814341
Operating cash flow: 1889884.7631241998
Depreciation & amortization: 3735083.2266325224
Net tangible assets: 634559923.1754161
Owner earnings: -10649039.692701666
Return on net tangible assets (%): -1.6781771592842734
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
Shares outstanding: 14503651606
Book value: 636873111.3956466
P/B ratio: 1.0497258991563898
Market cap (USD): 668542199.5083227
Debt to equity: 0.02852505006555114
Current ratio: 1.1469713843025227
Quick ratio: 1.0105101760841848
Interest coverage ratio: -4.468296813803324
COGS to revenue (%): 77.67898449513352
SG&A to revenue (%): 49.8169288996788
Free cash flow (dilution-adjusted): 948271.4468629962
Buyback yield (%): 0
Retained earnings: 934240332.9065301
Inventory turnover: 4.170337078651686
Receivables turnover: 6.167250889921469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5520587966420827
FCF margin (%): 3.2631156894796907
Revenue growth (%): 73.48307075126507
Rule of 40 score: 76.74618644074476
Financial ratios for 8137.HK — annual report dated 2024-12-31
Total revenue: 9992783.50515464
Gross profit: 2189046.3917525774
Operating income: -4066108.2474226807
Net income: -53206056.70103093
Capital expenditures: 914432.9896907216
Operating cash flow: -10339304.12371134
Depreciation & amortization: 1955541.2371134022
Net tangible assets: 454743685.56701034
Owner earnings: -52164948.45360825
Return on net tangible assets (%): -11.471285937387975
Buffett classification: The Gruesome
Stock price: 0.07345360824742267
Shares outstanding: 14503651606
Book value: 452828350.515464
P/B ratio: 2.352647624671736
Market cap (USD): 1065345543.2242266
Debt to equity: 0.03417836575840052
Current ratio: 1.4367587143503846
Quick ratio: 1.2354911724762334
Interest coverage ratio: -4.222831905781585
COGS to revenue (%): 78.09372743216755
SG&A to revenue (%): 66.43969875167647
Free cash flow (dilution-adjusted): -11276675.25773196
Buyback yield (%): 0
Retained earnings: 879509020.6185567
Inventory turnover: 1.9457939721097615
Receivables turnover: 2.128984432913269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.570290835131853
FCF margin (%): -112.84818941504177
Revenue growth (%): -65.61363442386236
Rule of 40 score: -178.46182383890414
Financial ratios for 8137.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 454743685.56701034
Buffett classification: The Gruesome
Stock price: 0.07345360824742267
Shares outstanding: 14503651606
Book value: 452828350.515464
P/B ratio: 2.352647624671736
Market cap (USD): 1065345543.2242266
Debt to equity: 0.03417836575840052
Current ratio: 1.4367587143503846
Quick ratio: 1.2354911724762334
Buyback yield (%): 0
Retained earnings: 879509020.6185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 565257961.7834395
Buffett classification: The Gruesome
Stock price: 0.0751592356687898
Shares outstanding: 14503651606
Book value: 558453121.0191083
P/B ratio: 1.9519693383109893
Market cap (USD): 1090083369.1133757
Debt to equity: 0.02347727127048168
Current ratio: 4.066781861486013
Quick ratio: 3.883785550833606
Buyback yield (%): 0
Retained earnings: 865599745.22293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8451.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 800000000
Market cap (USD): 6169665.809768638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0