speb/financial-data huggingface dataset:
Financial ratios for 5532.T — annual report dated 2025-09-30
Total revenue: 65895006.7294751
Gross profit: 11285908.479138628
Operating income: 7020053.835800808
Net income: 3763257.065948856
Capital expenditures: 52078492.59757739
Operating cash flow: 23961117.092866756
Depreciation & amortization: 2683405.114401077
Net tangible assets: 22145746.971736204
Owner earnings: -45631830.41722746
Return on net tangible assets (%): -206.05234258056714
Capex to operating income (%): 741.8531797005311
Buffett classification: The Gruesome
Stock price: 20.69313593539704
P/E ratio: 35.6605311862952
Shares outstanding: 6485230
Book value: 22554555.85464333
P/B ratio: 5.950006146305342
Market cap (USD): 134199745.96231495
Debt to equity: 4.1593695203524765
Current ratio: 1.146315437915409
Quick ratio: 0.5381338674285076
Effective tax rate (%): 29.82597696591568
Interest coverage ratio: 6.525870643653857
COGS to revenue (%): 82.8728927436464
Free cash flow (dilution-adjusted): -28731218.034993272
Buyback yield (%): 0
Retained earnings: 12918889.636608345
Inventory turnover: 3.4200076197668894
Receivables turnover: 13.883490382788551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.007957586415721
FCF margin (%): -43.601510131027396
Revenue growth (%): 18.368316442080353
Rule of 40 score: -25.233193688947043
Financial ratios for 5532.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.999038523171592
Shares outstanding: 6485230
Market cap (USD): 97272214.60162811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6147.T — annual report dated 2022-03-31
Total revenue: 21584740.206523523
Gross profit: 3366644.8123258483
Operating income: -1965530.2409441075
Net income: -1185395.836748074
Capital expenditures: 931158.8264218981
Operating cash flow: -601942.3045402393
Depreciation & amortization: 1046844.7795443371
Net tangible assets: 12722209.473856745
Owner earnings: -1069709.883625635
Return on net tangible assets (%): -8.408208384116096
Buffett classification: The Gruesome
Stock price: 2.9042779872152105
Shares outstanding: 4437244
Book value: 13133814.128831338
P/B ratio: 0.9812069781628218
Market cap (USD): 12886990.073102769
Debt to equity: 1.1315565822282458
Current ratio: 1.2522565645514223
Quick ratio: 1.0190967715016876
Interest coverage ratio: -17.545833638159337
COGS to revenue (%): 84.40262437494542
Free cash flow (dilution-adjusted): -1604982.7897066055
Buyback yield (%): 0.0008903187528351377
Retained earnings: -930945.7465989182
Inventory turnover: 5.524995774801912
Receivables turnover: 3.403867876002575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.92055990684765
FCF margin (%): -7.435729012024588
Rule of 40 score: -7.435729012024588
Financial ratios for 6147.T — annual report dated 2023-03-31
Total revenue: 19932522.522522524
Gross profit: 3054857.3573573576
Operating income: -1713423.4234234237
Net income: -836824.3243243244
Capital expenditures: 987327.3273273275
Operating cash flow: 1101148.6486486488
Depreciation & amortization: 1088468.4684684686
Net tangible assets: 10416051.051051052
Owner earnings: -735683.1831831832
Return on net tangible assets (%): -7.062975974075584
Buffett classification: The Gruesome
Stock price: 2.2410660660660664
Shares outstanding: 4437244
Book value: 10726178.67867868
P/B ratio: 0.9270922341636996
Market cap (USD): 9944156.955255257
Debt to equity: 1.5176594268884116
Current ratio: 1.1225159175966517
Quick ratio: 0.9484091437812395
Interest coverage ratio: -17.43529411764706
COGS to revenue (%): 84.6739675752878
Free cash flow (dilution-adjusted): 98160.66066066067
Buyback yield (%): 0
Retained earnings: 1500810.810810811
Inventory turnover: 5.8327469721971426
Receivables turnover: 9.281506289022351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.570646812074584
FCF margin (%): 0.49246481748481735
Revenue growth (%): -7.654563678749543
Rule of 40 score: -7.162098861264726
Financial ratios for 6147.T — annual report dated 2024-03-31
Total revenue: 16482138.140517697
Gross profit: 2866422.34548336
Operating income: -644420.2324352879
Net income: -218026.941362916
Capital expenditures: 1187123.613312203
Operating cash flow: 110849.18119387217
Depreciation & amortization: 1021916.2704701532
Net tangible assets: 8688807.448494453
Owner earnings: -383234.2842049658
Return on net tangible assets (%): -4.410666095165574
Buffett classification: The Gruesome
Stock price: 2.169175911251981
Shares outstanding: 4437244
Book value: 8907613.576333864
P/B ratio: 1.0805545968810253
Market cap (USD): 9625162.797147386
Debt to equity: 1.3643790183466036
Current ratio: 1.0530561688241622
Quick ratio: 0.8797095724942047
Interest coverage ratio: -6.904697891608886
COGS to revenue (%): 82.60891687082216
Free cash flow (dilution-adjusted): -1102918.647649234
Buyback yield (%): 0
Retained earnings: 1102013.998943476
Inventory turnover: 5.969872175335486
Receivables turnover: 4.78921031576241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.604400779175433
FCF margin (%): -6.69159934376446
Revenue growth (%): -17.310324762488566
Rule of 40 score: -24.001924106253025
Financial ratios for 6147.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9613468.272867348
Buffett classification: The Gruesome
Stock price: 1.9183359013867487
Shares outstanding: 4437244
Book value: 9829443.899705842
P/B ratio: 0.8659823032987327
Market cap (USD): 8512124.468412943
Debt to equity: 1.3606973681960428
Current ratio: 1.0617355790682304
Quick ratio: 0.8588134615215632
Buyback yield (%): 0
Retained earnings: 1428351.3097072418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6147.T — annual report dated 2025-03-31
Total revenue: 20678184.73466114
Gross profit: 3727823.8203448737
Operating income: 519923.80697767675
Net income: 383003.60914316267
Capital expenditures: 728391.9262130731
Operating cash flow: 281045.31479748694
Depreciation & amortization: 914236.0646972329
Net tangible assets: 9276928.218152653
Owner earnings: 568847.7476273226
Return on net tangible assets (%): 6.13185457783567
Capex to operating income (%): 140.09589798305717
Buffett classification: The Gruesome
Stock price: 2.024461970324823
P/E ratio: 23.45416992583544
Shares outstanding: 4437244
Book value: 9444699.906429622
P/B ratio: 0.9511188094961771
Market cap (USD): 8983031.731051998
Debt to equity: 1.3878811081326656
Current ratio: 1.1690469968857227
Quick ratio: 0.9114331886857923
Effective tax rate (%): 28.270121416948307
Interest coverage ratio: 3.6032701838899435
COGS to revenue (%): 81.97219016959343
Free cash flow (dilution-adjusted): -539145.836118166
Buyback yield (%): 0
Retained earnings: 1498422.6707659403
Inventory turnover: 5.271477298945544
Receivables turnover: 4.582832173011406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7477248485560914
FCF margin (%): -2.607317049520504
Revenue growth (%): 25.458144801179582
Rule of 40 score: 22.85082775165908
Financial ratios for 6147.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9276928.218152653
Buffett classification: The Gruesome
Stock price: 2.024461970324823
Shares outstanding: 4437244
Book value: 9444699.906429622
P/B ratio: 0.9511188094961771
Market cap (USD): 8983031.731051998
Debt to equity: 1.3878811081326656
Current ratio: 1.1690469968857227
Quick ratio: 0.9114331886857923
Buyback yield (%): 0
Retained earnings: 1498422.6707659403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6147.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1295322446720175
Shares outstanding: 4437244
Market cap (USD): 9449254.175477441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6147.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7990625.841184388
Buffett classification: The Gruesome
Stock price: 2.077590847913863
Shares outstanding: 4437244
Book value: 8123768.506056527
P/B ratio: 1.1347907707473215
Market cap (USD): 9218777.524360701
Debt to equity: 1.4973185706996073
Current ratio: 1.0784700954539617
Quick ratio: 0.9191822725270029
Buyback yield (%): 0
Retained earnings: 412705.24899057875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.HK — annual report dated 2021-12-31
Capital expenditures: 1575510.2040816327
Buffett classification: The Gruesome
Stock price: 0.12564102564102564
Shares outstanding: 874386800
Market cap (USD): 109858854.35897435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.HK — annual report dated 2022-12-31
Total revenue: 24343534.482758623
Gross profit: 4070402.2988505745
Operating income: -6636925.287356322
Net income: -11014080.459770115
Capital expenditures: 139655.1724137931
Operating cash flow: -41553735.63218391
Depreciation & amortization: 3220833.3333333335
Net tangible assets: 53392241.37931035
Owner earnings: -7932902.2988505745
Return on net tangible assets (%): -14.857781006969672
Buffett classification: The Gruesome
Stock price: 0.10526315789473684
Shares outstanding: 874386800
Book value: 57234195.402298845
P/B ratio: 1.6081420406545421
Market cap (USD): 92040715.78947368
Debt to equity: 0.3636048700891176
Current ratio: 1.5574557293543814
Quick ratio: 1.5104729810903674
Interest coverage ratio: -4.736286270891007
COGS to revenue (%): 83.27932904840317
SG&A to revenue (%): 45.46924706812803
Free cash flow (dilution-adjusted): -45778304.59770115
Buyback yield (%): 0
Retained earnings: -1539655.1724137932
Inventory turnover: 9.020072876046793
Receivables turnover: 0.5172818059418516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.440339002360238
FCF margin (%): -188.05118307747694
Rule of 40 score: -188.05118307747694
Financial ratios for 6918.HK — annual report dated 2023-12-31
Total revenue: 18482278.481012657
Gross profit: 2113361.462728551
Operating income: -2974402.250351617
Net income: -13782559.774964837
Capital expenditures: 7735.583684950773
Operating cash flow: 5774683.544303797
Depreciation & amortization: 2118143.459915612
Net tangible assets: 43818002.81293952
Owner earnings: -11672151.898734177
Return on net tangible assets (%): -26.637799875459805
Buffett classification: The Gruesome
Stock price: 0.026888604353393086
Shares outstanding: 874386800
Book value: 47385091.420534454
P/B ratio: 0.4961695759616257
Market cap (USD): 23511040.71702945
Debt to equity: 0.4283335509990858
Current ratio: 1.5108834995930014
Quick ratio: 1.4299946282802916
Interest coverage ratio: -1.4563735279939396
COGS to revenue (%): 88.56547116255355
SG&A to revenue (%): 27.934920743632475
Free cash flow (dilution-adjusted): 5766947.960618846
Buyback yield (%): 0
Retained earnings: -15289732.770745428
Inventory turnover: 4.741617437359952
Receivables turnover: 0.5312330716428288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.276842345831812
FCF margin (%): 31.2025812539476
Revenue growth (%): -24.077259634985285
Rule of 40 score: 7.125321618962314
Financial ratios for 6918.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37903287.67123288
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 874386800
Book value: 39161095.89041096
P/B ratio: 0.43159687737874386
Market cap (USD): 16901806.70103093
Debt to equity: 0.456953364395752
Current ratio: 1.4336727446585158
Quick ratio: 1.3668379313809387
Buyback yield (%): 0
Retained earnings: -23256575.342465755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.HK — annual report dated 2024-12-31
Total revenue: 29968904.10958904
Gross profit: 2511369.8630136987
Operating income: -2093561.6438356165
Net income: -8364794.520547945
Capital expenditures: 1738219.1780821919
Operating cash flow: -492739.72602739726
Depreciation & amortization: 1581369.8630136987
Net tangible assets: 37903287.67123288
Owner earnings: -8521643.835616438
Return on net tangible assets (%): -22.48259810476555
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 874386800
Book value: 39161095.89041096
P/B ratio: 0.43159687737874386
Market cap (USD): 16901806.70103093
Debt to equity: 0.456953364395752
Current ratio: 1.4336727446585158
Quick ratio: 1.3668379313809387
Interest coverage ratio: -1.8050076768631156
COGS to revenue (%): 91.62008108861698
SG&A to revenue (%): 15.365698692251787
Free cash flow (dilution-adjusted): -4727123.287671233
Buyback yield (%): 0
Retained earnings: -23256575.342465755
Inventory turnover: 10.390337463065679
Receivables turnover: 0.7261885003750888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0330310155637665
FCF margin (%): -15.773427251077601
Revenue growth (%): 62.14940241473421
Rule of 40 score: 46.37597516365661
Financial ratios for 6918.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38396373.77963738
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 874386800
Book value: 38351185.49511854
P/B ratio: 0.3485269685361743
Market cap (USD): 13366422.420382166
Debt to equity: 0.5396358981445789
Current ratio: 1.4447655194226403
Quick ratio: 1.378709134822738
Buyback yield (%): 0
Retained earnings: -25775313.80753138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7245.T — annual report dated 2022-03-31
Total revenue: 852515980.9867235
Gross profit: 219291919.35748237
Operating income: 41370267.16931651
Net income: 20439272.250450745
Capital expenditures: 52843796.09900016
Operating cash flow: 108236354.69595149
Depreciation & amortization: 81658744.46811998
Net tangible assets: 400278642.8454352
Owner earnings: 49254220.61957056
Return on net tangible assets (%): 12.304983415912533
Capex to operating income (%): 127.7337559429477
Buffett classification: The Gruesome
Stock price: 4.169234551712834
P/E ratio: 9.456680387185246
Shares outstanding: 46360468
Book value: 562973283.0683495
P/B ratio: 0.343333637372114
Market cap (USD): 193287665.0191772
Debt to equity: 0.8316010131889248
Current ratio: 1.3136025927171555
Quick ratio: 0.8008224539089492
Effective tax rate (%): 43.02352135190683
Interest coverage ratio: 8.141935483870968
COGS to revenue (%): 74.27708990233023
R&D to revenue (%): 1.8063139275551796
SG&A to revenue (%): 4.728716450049989
Free cash flow (dilution-adjusted): 51368628.093755126
Buyback yield (%): 0
Retained earnings: 307875758.0724471
Inventory turnover: 2.303491041349909
Receivables turnover: 4.237057553663802
Capitalized R&D asset: 15399114.899196854
ROCI (R&D-adjusted, %): 6.139803806925226
FCF margin (%): 6.025532569407059
Rule of 40 score: 6.025532569407059
Financial ratios for 7245.T — annual report dated 2023-03-31
Total revenue: 866966966.966967
Gross profit: 196448948.94894898
Operating income: 21246246.24624625
Net income: -11554054.054054055
Capital expenditures: 35165165.16516517
Operating cash flow: 37560060.06006006
Depreciation & amortization: 74617117.11711712
Net tangible assets: 380067567.5675676
Owner earnings: 27897897.8978979
Capex to operating income (%): 165.5123674911661
Buffett classification: The Gruesome
Stock price: 3.5018018018018022
Shares outstanding: 46360468
Book value: 528911411.4114114
P/B ratio: 0.3069420830636897
Market cap (USD): 162345170.37477478
Debt to equity: 0.8790790762373849
Current ratio: 1.3685956666618162
Quick ratio: 0.8301005485790783
Effective tax rate (%): 271.9553072625698
Interest coverage ratio: 2.8877551020408165
COGS to revenue (%): 77.33979909941115
R&D to revenue (%): 1.8522687911326634
SG&A to revenue (%): 4.366124004156564
Free cash flow (dilution-adjusted): -1216216.2162162163
Buyback yield (%): 0
Retained earnings: 256531531.53153154
Inventory turnover: 2.4133812521955305
Receivables turnover: 4.2354667155694115
Capitalized R&D asset: 26375965.541020453
ROCI (R&D-adjusted, %): 3.304383705153327
Rosenberg metric: -1.4833950235493585
FCF margin (%): -0.14028403186698998
Revenue growth (%): 1.6950985439026618
Rule of 40 score: 1.5548145120356718
Financial ratios for 7245.T — annual report dated 2024-03-31
Total revenue: 850092445.8531432
Gross profit: 206708927.62810355
Operating income: 40227152.667723194
Net income: 22761489.69889065
Capital expenditures: 50138668.77971474
Operating cash flow: 109977548.86423667
Depreciation & amortization: 68489170.6286318
Net tangible assets: 392452456.41838354
Owner earnings: 41111991.547807716
Return on net tangible assets (%): 10.475661669442902
Capex to operating income (%): 124.63887065003283
Buffett classification: The Gruesome
Stock price: 4.1620443740095086
P/E ratio: 8.477227438468233
Shares outstanding: 46360468
Book value: 519796619.12308514
P/B ratio: 0.37121119668182617
Market cap (USD): 192954325.01584786
Debt to equity: 0.8051525699331791
Current ratio: 1.3905167320191223
Quick ratio: 0.8889455873663856
Effective tax rate (%): 42.89264413518886
Interest coverage ratio: 3.7328431372549025
COGS to revenue (%): 75.68317047025742
R&D to revenue (%): 1.7570569684164736
SG&A to revenue (%): 4.005033478848514
Free cash flow (dilution-adjusted): 57263602.746962495
Buyback yield (%): 0
Retained earnings: 241343106.1806656
Inventory turnover: 2.608578083585446
Receivables turnover: 4.367849630182534
Capitalized R&D asset: 30777550.70881389
ROCI (R&D-adjusted, %): 5.070780742280329
Rosenberg metric: 0.6389103132601166
FCF margin (%): 6.7361618170237225
Revenue growth (%): -1.9463857051968534
Rule of 40 score: 4.789776111826869
Financial ratios for 7245.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 444502031.0967923
Buffett classification: The Gruesome
Stock price: 3.202619414483821
Shares outstanding: 46360468
Book value: 577636923.9389269
P/B ratio: 0.25703851109257353
Market cap (USD): 148474934.8813559
Debt to equity: 0.7556471658078207
Current ratio: 1.3616078858093836
Quick ratio: 0.8392242207002497
Buyback yield (%): 0
Retained earnings: 255357893.26236168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7245.T — annual report dated 2025-03-31
Total revenue: 910994519.4492714
Gross profit: 225651650.848817
Operating income: 47440181.793877825
Net income: 24268145.969790135
Capital expenditures: 70638952.01176313
Operating cash flow: 73011629.46130197
Depreciation & amortization: 68948001.60406363
Net tangible assets: 430189814.1959631
Owner earnings: 22577195.562090635
Return on net tangible assets (%): 5.248193894197159
Capex to operating income (%): 148.9010989010989
Buffett classification: The Gruesome
Stock price: 3.1926881432963508
P/E ratio: 6.099127501768107
Shares outstanding: 46360468
Book value: 548669963.9085685
P/B ratio: 0.2697696725493348
Market cap (USD): 148014516.50126988
Debt to equity: 0.8014544657213856
Current ratio: 1.5349112594875307
Quick ratio: 0.932303258574445
Effective tax rate (%): 46.74486803519062
Interest coverage ratio: 4.294010889292196
COGS to revenue (%): 75.2294520296692
R&D to revenue (%): 1.8524904074011577
SG&A to revenue (%): 3.977168514266011
Free cash flow (dilution-adjusted): -982488.9720625584
Buyback yield (%): 0.027093011985812154
Retained earnings: 256108808.98275632
Inventory turnover: 2.4276717647615893
Receivables turnover: 4.575768765946019
Capitalized R&D asset: 32182938.142828293
ROCI (R&D-adjusted, %): 5.5073408994124575
Rosenberg metric: 1.2682077827342364
FCF margin (%): -0.10784795639127531
Revenue growth (%): 7.16417066087531
Rule of 40 score: 7.056322704484035
Financial ratios for 7245.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 430189814.1959631
Buffett classification: The Gruesome
Stock price: 3.1926881432963508
Shares outstanding: 46360468
Book value: 548669963.9085685
P/B ratio: 0.2697696725493348
Market cap (USD): 148014516.50126988
Debt to equity: 0.8014544657213856
Current ratio: 1.5349112594875307
Quick ratio: 0.932303258574445
Buyback yield (%): 0
Retained earnings: 256108808.98275632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7245.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.442845280929975
Shares outstanding: 46360468
Market cap (USD): 205972386.47550514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7245.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 448223418.5733513
Buffett classification: The Gruesome
Stock price: 6.5172274562584125
Shares outstanding: 46360468
Book value: 560323014.8048452
P/B ratio: 0.5392277435539969
Market cap (USD): 302141714.9345895
Debt to equity: 0.7971151998462721
Current ratio: 1.495107176141659
Quick ratio: 0.9210432542075545
Buyback yield (%): 0
Retained earnings: 265672947.51009423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7681.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.895301054136144
Shares outstanding: 5921763
Market cap (USD): 52675864.65624442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7681.T — annual report dated 2022-09-30
Total revenue: 206102824.8978744
Gross profit: 21157508.827805858
Operating income: 4507249.186457107
Net income: 3257868.8638094575
Capital expenditures: 185487.7795471855
Operating cash flow: 1678023.9562417779
Depreciation & amortization: 666613.5844353666
Net tangible assets: 36696690.43827459
Owner earnings: 3738994.6686976384
Return on net tangible assets (%): 10.188915196553728
Capex to operating income (%): 4.115321160953759
Buffett classification: The Great
Stock price: 5.050543515890051
P/E ratio: 9.180271819570958
Shares outstanding: 5921763
Book value: 38343626.670359336
P/B ratio: 0.7800024233338211
Market cap (USD): 29908121.722287614
Debt to equity: 0.01670287126871399
Current ratio: 1.7429970410213105
Quick ratio: 1.7395411944379293
Effective tax rate (%): 31.772902589681873
Interest coverage ratio: 583.3172043010752
COGS to revenue (%): 89.73448867656735
Free cash flow (dilution-adjusted): 1353368.4137644533
Buyback yield (%): 0
Retained earnings: 29374638.23305407
Inventory turnover: 1101.3751700820517
Receivables turnover: 6.826744203646718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.092398384489462
FCF margin (%): 0.6566471926986241
Rule of 40 score: 0.6566471926986241
Financial ratios for 7681.T — annual report dated 2023-09-30
Total revenue: 178332295.43323958
Gross profit: 18872472.211062007
Operating income: 2948299.183072184
Net income: 1913506.0934779698
Capital expenditures: 338141.1544127494
Operating cash flow: 2287096.5581893665
Depreciation & amortization: 699263.4257399223
Net tangible assets: 36721266.90772733
Owner earnings: 2274628.364805143
Return on net tangible assets (%): 6.194307975595711
Capex to operating income (%): 11.469024458379419
Buffett classification: The Great
Stock price: 5.9673898486674695
P/E ratio: 18.467392674034073
Shares outstanding: 5921763
Book value: 38329322.35168073
P/B ratio: 0.9219434689761761
Market cap (USD): 35337468.41241462
Debt to equity: 0
Current ratio: 1.6693222951065612
Quick ratio: 1.6666152174442277
Effective tax rate (%): 33.79936153749925
Interest coverage ratio: 524.1654761904762
COGS to revenue (%): 89.41724371056104
Free cash flow (dilution-adjusted): 1730366.9479041114
Buyback yield (%): 0
Retained earnings: 29569104.05785456
Inventory turnover: 1087.087099424815
Receivables turnover: 3.4157622615732173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.669360874438052
FCF margin (%): 0.970304870298656
Revenue growth (%): -13.474113942104058
Rule of 40 score: -12.503809071805401
Financial ratios for 7681.T — annual report dated 2024-09-30
Total revenue: 138704636.503712
Gross profit: 18342155.76411262
Operating income: 1247422.6082084326
Net income: 1082378.484381566
Capital expenditures: 107578.09216977167
Operating cash flow: 231706.12130550496
Depreciation & amortization: 696834.2905168791
Net tangible assets: 38492688.05154783
Owner earnings: 1671634.6827286736
Return on net tangible assets (%): 4.342733041896396
Capex to operating income (%): 8.62402937560006
Buffett classification: The Great
Stock price: 7.108628659476118
P/E ratio: 38.89176917672866
Shares outstanding: 5921763
Book value: 40210799.83190923
P/B ratio: 1.0468733363274298
Market cap (USD): 42095614.17642527
Debt to equity: 0
Current ratio: 2.4156517416647425
Quick ratio: 2.397661630944735
Effective tax rate (%): 43.59229856738754
COGS to revenue (%): 86.77609975395178
Free cash flow (dilution-adjusted): -27223.700798431153
Buyback yield (%): 0
Retained earnings: 31193941.72853341
Inventory turnover: 240.79577968025333
Receivables turnover: 5.182647298889032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6612833456082257
FCF margin (%): -0.0196271022257447
Revenue growth (%): -22.22124648441066
Rule of 40 score: -22.240873586636404
Financial ratios for 7681.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38388276.968319744
Buffett classification: The Gruesome
Stock price: 7.020719155193156
Shares outstanding: 5921763
Book value: 40021701.64416522
P/B ratio: 1.0388122748067943
Market cap (USD): 41575034.92661409
Debt to equity: 0
Current ratio: 1.6152394243736115
Quick ratio: 1.6122198388298639
Buyback yield (%): 0
Retained earnings: 31411388.851757787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7681.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37274360.69986541
Buffett classification: The Gruesome
Stock price: 7.577388963660835
Shares outstanding: 5921763
Book value: 39161224.76446837
P/B ratio: 1.145814562018697
Market cap (USD): 44871501.60161508
Debt to equity: 0
Current ratio: 2.2316903140949713
Quick ratio: 2.2261565398550074
Buyback yield (%): 0
Retained earnings: 30338243.606998656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7681.T — annual report dated 2025-09-30
Total revenue: 144613236.87752357
Gross profit: 18451211.30551817
Operating income: 1940047.1063257067
Net income: 1155417.2274562584
Capital expenditures: 200397.03903095558
Operating cash flow: -583109.0174966353
Depreciation & amortization: 603869.4481830418
Net tangible assets: 37274360.69986541
Owner earnings: 1558889.6366083445
Return on net tangible assets (%): 4.182203550479602
Capex to operating income (%): 10.32949346320211
Buffett classification: The Great
Stock price: 7.577388963660835
P/E ratio: 38.83575606744518
Shares outstanding: 5921763
Book value: 39161224.76446837
P/B ratio: 1.145814562018697
Market cap (USD): 44871501.60161508
Debt to equity: 0
Current ratio: 2.2316903140949713
Quick ratio: 2.2261565398550074
Effective tax rate (%): 44.406525019265516
COGS to revenue (%): 87.2409941828873
Free cash flow (dilution-adjusted): -1135975.7738896366
Buyback yield (%): 0
Retained earnings: 30338243.606998656
Inventory turnover: 813.1365804996531
Receivables turnover: 5.118585638633239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.300932658688931
FCF margin (%): -0.7855268289525404
Revenue growth (%): 4.259843450621384
Rule of 40 score: 3.4743166216688435
Financial ratios for 7957.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.999217050891692
Shares outstanding: 1531662
Market cap (USD): 19910406.78660287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7957.T — annual report dated 2022-12-31
Total revenue: 74115219.68101114
Gross profit: 20119101.715317488
Operating income: 4105702.678302739
Net income: 3690016.5513090584
Capital expenditures: 4987526.331628048
Operating cash flow: 5315467.950647006
Depreciation & amortization: 4131101.414384593
Net tangible assets: 80150413.78272647
Owner earnings: 2833591.634065603
Return on net tangible assets (%): 3.53534248961829
Capex to operating income (%): 121.47802026643213
Buffett classification: The Gruesome
Stock price: 12.558380981041228
P/E ratio: 5.212766572377502
Shares outstanding: 1531662
Book value: 83781740.89678001
P/B ratio: 0.2295869568272821
Market cap (USD): 19235194.93018357
Debt to equity: 0.27074220279700506
Current ratio: 2.605235375997284
Quick ratio: 2.017507655746053
Effective tax rate (%): 24.524893283722193
Interest coverage ratio: 30.662433981346215
COGS to revenue (%): 72.85429119429278
Free cash flow (dilution-adjusted): -2112187.7821245864
Buyback yield (%): 0.0051237079986081015
Retained earnings: 23040874.21005116
Inventory turnover: 3.316711184228768
Receivables turnover: 4.596775247187499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.859060734896748
FCF margin (%): -2.8498705005737768
Rule of 40 score: -2.8498705005737768
Financial ratios for 7957.T — annual report dated 2023-12-31
Total revenue: 58156218.6240543
Gross profit: 9611949.374248745
Operating income: -5474460.864031676
Net income: -6054373.188149614
Capital expenditures: 5197900.021211906
Operating cash flow: -330028.98960616556
Depreciation & amortization: 4504581.771901294
Net tangible assets: 69731124.93813193
Owner earnings: -6747691.437460227
Return on net tangible assets (%): -9.676728209170628
Buffett classification: The Gruesome
Stock price: 9.9707982747649
Shares outstanding: 1531662
Book value: 73135989.53545924
P/B ratio: 0.20881501602871644
Market cap (USD): 15271892.827122958
Debt to equity: 0.2728718941129235
Current ratio: 2.606600082624165
Quick ratio: 1.9888031859556343
Interest coverage ratio: -41.566167391421054
COGS to revenue (%): 83.47218990219372
Free cash flow (dilution-adjusted): -6228360.319592731
Buyback yield (%): 0.004120553882785795
Retained earnings: 14550243.93692993
Inventory turnover: 3.72346947408611
Receivables turnover: 4.365627342036597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.874413604155966
FCF margin (%): -10.709706488751292
Revenue growth (%): -21.532690755884857
Rule of 40 score: -32.24239724463615
Financial ratios for 7957.T — annual report dated 2024-12-31
Total revenue: 57227116.37683929
Gross profit: 13416096.566660296
Operating income: -99286.57876297853
Net income: 2533645.45512453
Capital expenditures: 3754487.5469775144
Operating cash flow: 1908446.397859736
Depreciation & amortization: 4158920.9503790047
Net tangible assets: 64268755.97171794
Owner earnings: 2938078.8585260203
Return on net tangible assets (%): 4.571550847847357
Buffett classification: The Gruesome
Stock price: 9.40634699436245
P/E ratio: 5.686408972865167
Shares outstanding: 1531662
Book value: 67303369.64137843
P/B ratio: 0.21406571954491674
Market cap (USD): 14407344.250079177
Debt to equity: 0.23881530454982017
Current ratio: 2.5330317888234686
Quick ratio: 1.9358606342901132
Effective tax rate (%): 13.147045850565329
Interest coverage ratio: -0.7921833706037813
COGS to revenue (%): 76.55639945525893
Free cash flow (dilution-adjusted): -2308166.125230906
Buyback yield (%): 0
Retained earnings: 15251742.149181476
Inventory turnover: 3.5664668038033924
Receivables turnover: 3.859935588149113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1179649662138256
FCF margin (%): -4.033343406701962
Revenue growth (%): -1.597597418121541
Rule of 40 score: -5.6309408248235036
Financial ratios for 7957.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.632335249298222
Shares outstanding: 1531662
Market cap (USD): 14753481.872610614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7957.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68014261.00193745
Buffett classification: The Gruesome
Stock price: 9.763492942153334
Shares outstanding: 1531662
Book value: 71206476.61223361
P/B ratio: 0.21001419868309043
Market cap (USD): 14954371.12676446
Debt to equity: 0.3018331007622372
Current ratio: 2.9881529336431547
Quick ratio: 2.192172601137766
Buyback yield (%): 0
Retained earnings: 14414302.518682534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7957.T — annual report dated 2025-12-31
Total revenue: 54188108.17722652
Gross profit: 11479349.146474011
Operating income: -1471836.8390767854
Net income: -17269183.556038618
Capital expenditures: 3577194.5527779553
Operating cash flow: 651550.4123777252
Depreciation & amortization: 4262342.561217314
Net tangible assets: 50679572.91733265
Owner earnings: -16584035.54759926
Return on net tangible assets (%): -32.7233135422249
Buffett classification: The Gruesome
Stock price: 9.441702454970835
Shares outstanding: 1531662
Book value: 50944031.7115274
P/B ratio: 0.2838702862677681
Market cap (USD): 14461496.86558554
Debt to equity: 0.34157150035717165
Current ratio: 2.6796914612362563
Quick ratio: 1.875146945887948
Interest coverage ratio: -7.109416015564683
COGS to revenue (%): 78.81572926963428
Free cash flow (dilution-adjusted): -3039063.9984655716
Buyback yield (%): 0.0012820950814424273
Retained earnings: -2724212.0069049294
Inventory turnover: 2.9276095419701798
Receivables turnover: 4.350774976925738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.086074471979673
FCF margin (%): -5.608359658038016
Revenue growth (%): -5.3104339201733755
Rule of 40 score: -10.918793578211393
Financial ratios for 7957.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50679572.91733265
Buffett classification: The Gruesome
Stock price: 9.441702454970835
Shares outstanding: 1531662
Book value: 50944031.7115274
P/B ratio: 0.2838702862677681
Market cap (USD): 14461496.86558554
Debt to equity: 0.34157150035717165
Current ratio: 2.6796914612362563
Quick ratio: 1.875146945887948
Buyback yield (%): 0
Retained earnings: -2724212.0069049294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.T — annual report dated 2022-03-31
Total revenue: 96357638092.11604
Gross profit: 9353966562.858547
Operating income: 4466972627.438125
Net income: 7684559908.211769
Capital expenditures: 1283691198.1642354
Operating cash flow: 6612817570.890018
Depreciation & amortization: 2429077200.4589415
Net tangible assets: 43863022455.33519
Owner earnings: 8829945910.506475
Return on net tangible assets (%): 20.130728381743022
Capex to operating income (%): 28.73738670972003
Buffett classification: The Good
Stock price: 12.051466972627438
P/E ratio: 4.444773184135186
Shares outstanding: 2834188227
Book value: 47495623668.251114
P/B ratio: 0.7191425898620633
Market cap (USD): 34156125811.900017
Debt to equity: 0.8416070563355588
Current ratio: 1.5009830316759902
Quick ratio: 1.2516377297219523
Effective tax rate (%): 19.4773632866172
Interest coverage ratio: 11.51762319330572
COGS to revenue (%): 90.29244930856822
SG&A to revenue (%): 5.071724496555792
Free cash flow (dilution-adjusted): 5092370103.261761
Buyback yield (%): 0
Retained earnings: 34141632519.25914
Inventory turnover: 11.178900304634382
Receivables turnover: 5.105012721762463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.903971905943356
FCF margin (%): 5.284863975592213
Rule of 40 score: 5.284863975592213
Financial ratios for 8031.T — annual report dated 2023-03-31
Total revenue: 107405420420.42043
Gross profit: 10482192192.192194
Operating income: 5205848348.348349
Net income: 8668370870.870872
Capital expenditures: 1426749249.2492495
Operating cash flow: 7864391891.891892
Depreciation & amortization: 2047214714.714715
Net tangible assets: 45723978978.97898
Owner earnings: 9288836336.336338
Return on net tangible assets (%): 20.31502188513988
Capex to operating income (%): 27.406661773040547
Buffett classification: The Good
Stock price: 14.217642642642643
P/E ratio: 4.648563841318737
Shares outstanding: 2834188227
Book value: 49287897897.897896
P/B ratio: 0.8175531339750954
Market cap (USD): 40295475393.47095
Debt to equity: 0.7677755322499966
Current ratio: 1.5066046980370023
Quick ratio: 1.2569010499286233
Effective tax rate (%): 17.248538839456888
Interest coverage ratio: 6.051727147370442
COGS to revenue (%): 90.24053706864942
SG&A to revenue (%): 4.912548941376036
Free cash flow (dilution-adjusted): 6437642642.642643
Buyback yield (%): 0
Retained earnings: 36340165165.16517
Inventory turnover: 13.726298531805563
Receivables turnover: 6.529082718406192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.970400745496126
FCF margin (%): 5.993778170080779
Revenue growth (%): 11.46539345198864
Rule of 40 score: 17.45917162206942
Financial ratios for 8031.T — annual report dated 2024-03-31
Total revenue: 87988259376.65082
Gross profit: 8714441362.916006
Operating income: 3469519281.563656
Net income: 7134700211.304808
Capital expenditures: 1612942419.4400423
Operating cash flow: 5707996566.296884
Depreciation & amortization: 1938543317.485473
Net tangible assets: 46774973586.8991
Owner earnings: 7460301109.350239
Return on net tangible assets (%): 15.949343286085247
Capex to operating income (%): 46.48893084442279
Buffett classification: The Good
Stock price: 22.2161912308505
P/E ratio: 8.825159540058936
Shares outstanding: 2834188227
Book value: 51307072107.76546
P/B ratio: 1.2272161526388725
Market cap (USD): 62964867635.25713
Debt to equity: 0.6146835311404472
Current ratio: 1.4822283631818576
Quick ratio: 1.2340691520935938
Effective tax rate (%): 17.038942930436516
Interest coverage ratio: 3.1263328255902514
COGS to revenue (%): 90.09590435740733
SG&A to revenue (%): 5.960934013821599
Free cash flow (dilution-adjusted): 3761542525.092446
Buyback yield (%): 0
Retained earnings: 36659640781.82779
Inventory turnover: 12.431361645858379
Receivables turnover: 6.0110667265144455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.039248571106132
FCF margin (%): 4.275050503034084
Revenue growth (%): -18.07838093064987
Rule of 40 score: -13.803330427615787
Financial ratios for 8031.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48962585796.33002
Buffett classification: The Gruesome
Stock price: 21.377013587337164
Shares outstanding: 2834188227
Book value: 53792996217.957695
P/B ratio: 1.126289377750341
Market cap (USD): 60586480237.650024
Debt to equity: 0.5850309951196292
Current ratio: 1.5202323184376858
Quick ratio: 1.2542607035934588
Buyback yield (%): 0
Retained earnings: 40985572208.99286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 47060332843.20278
Buffett classification: The Gruesome
Stock price: 18.271888784921803
Shares outstanding: 2834188227
Book value: 51882315198.50287
P/B ratio: 0.9981430451039908
Market cap (USD): 51785972079.27871
Debt to equity: 0.6236621805593773
Current ratio: 1.5562816332506428
Quick ratio: 1.2934435448670496
Buyback yield (%): 0
Retained earnings: 38771982355.300095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.T — annual report dated 2025-03-31
Total revenue: 97999064296.21709
Gross profit: 8610920999.866327
Operating income: 2677810453.147975
Net income: 6159310252.640021
Capital expenditures: 2224542173.5062156
Operating cash flow: 6800681727.041839
Depreciation & amortization: 2096845341.5318806
Net tangible assets: 47060332843.20278
Owner earnings: 6031613420.665686
Return on net tangible assets (%): 12.816767447782446
Capex to operating income (%): 83.07317535828919
Buffett classification: The Gruesome
Stock price: 18.271888784921803
P/E ratio: 8.407755082167204
Shares outstanding: 2834188227
Book value: 51882315198.50287
P/B ratio: 0.9981430451039908
Market cap (USD): 51785972079.27871
Debt to equity: 0.6236621805593773
Current ratio: 1.5562816332506428
Quick ratio: 1.2934435448670496
Effective tax rate (%): 18.822160423737547
Interest coverage ratio: 1.944620253164557
COGS to revenue (%): 91.21326202274899
SG&A to revenue (%): 6.054252241413881
Free cash flow (dilution-adjusted): 4487174174.575591
Buyback yield (%): 0
Retained earnings: 38771982355.300095
Inventory turnover: 13.924856761194388
Receivables turnover: 6.590080779234438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0451024843653625
FCF margin (%): 4.5787928760344325
Revenue growth (%): 11.37743261485953
Rule of 40 score: 15.956225490893962
Financial ratios for 8031.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.913368391918073
Shares outstanding: 2834188227
Market cap (USD): 56438234256.288124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 50334434724.09152
Buffett classification: The Gruesome
Stock price: 24.53728129205922
Shares outstanding: 2834188227
Book value: 55552543741.58816
P/B ratio: 1.251846793623594
Market cap (USD): 69543273760.5416
Debt to equity: 0.5865209758612486
Current ratio: 1.6086543480795579
Quick ratio: 1.3232168129488298
Buyback yield (%): 0
Retained earnings: 40753102288.02154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8516.HK — annual report dated 2022-03-31
Total revenue: 5423882.503192848
Gross profit: 480715.19795657723
Operating income: -957471.264367816
Net income: -2605619.4125159644
Capital expenditures: 657726.6922094509
Operating cash flow: -1463473.8186462324
Depreciation & amortization: 314303.9591315453
Net tangible assets: 6562452.107279694
Owner earnings: -2949042.14559387
Return on net tangible assets (%): -44.93811303129379
Buffett classification: The Gruesome
Stock price: 3.9591315453384417
Shares outstanding: 57548400
Book value: 6562452.107279694
P/B ratio: 34.7189864549276
Market cap (USD): 227841685.8237548
Debt to equity: 0.005780009341429239
Current ratio: 3.1254071661237783
Quick ratio: 3.1254071661237783
Interest coverage ratio: -3.390773405698779
COGS to revenue (%): 91.13706468247427
SG&A to revenue (%): 28.305352139207425
Free cash flow (dilution-adjusted): -2138314.1762452107
Buyback yield (%): 0
Retained earnings: -5514559.38697318
Receivables turnover: 0.9847427365687388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.518940274227282
FCF margin (%): -39.42405048388236
Rule of 40 score: -39.42405048388236
Financial ratios for 8516.HK — annual report dated 2023-03-31
Total revenue: 3749044.5859872615
Gross profit: -632738.8535031847
Operating income: -2010191.0828025478
Net income: -3472738.853503185
Capital expenditures: 397579.6178343949
Operating cash flow: -318343.949044586
Depreciation & amortization: 214904.45859872614
Net tangible assets: 3072993.6305732485
Owner earnings: -3655414.0127388537
Return on net tangible assets (%): -118.9528665588857
Buffett classification: The Gruesome
Stock price: 0.19745222929936307
Shares outstanding: 57548400
Book value: 3072993.630573248
P/B ratio: 3.697716701902749
Market cap (USD): 11363059.872611465
Debt to equity: 0.016540231314513123
Current ratio: 2.167302339964952
Quick ratio: 2.167302339964952
Interest coverage ratio: -15.97165991902834
COGS to revenue (%): 116.87733605164796
SG&A to revenue (%): 40.485898742779476
Free cash flow (dilution-adjusted): -322675.1592356688
Buyback yield (%): 0
Retained earnings: -8973248.407643313
Receivables turnover: 0.9829331017668081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.99176276771006
FCF margin (%): -8.606863744478423
Revenue growth (%): -30.878949096328473
Rule of 40 score: -39.485812840806894
Financial ratios for 8516.HK — annual report dated 2024-03-31
Total revenue: 2166922.0945083015
Gross profit: 144955.3001277139
Operating income: -1448403.5759897828
Net income: -1933333.3333333333
Capital expenditures: 766.2835249042146
Operating cash flow: -969859.5146871009
Depreciation & amortization: 139846.74329501914
Net tangible assets: 1438697.318007663
Owner earnings: -1794252.8735632182
Return on net tangible assets (%): -124.7137150466045
Buffett classification: The Gruesome
Stock price: 0.1381074168797954
Shares outstanding: 57548400
Book value: 1438697.318007663
P/B ratio: 5.524345371388874
Market cap (USD): 7947860.869565219
Debt to equity: 0.017487794052374613
Current ratio: 1.6450943281030588
Quick ratio: 1.6450943281030588
Interest coverage ratio: -11.432459677419354
COGS to revenue (%): 93.31054399717098
SG&A to revenue (%): 73.5309718866034
Free cash flow (dilution-adjusted): -982375.4789272031
Buyback yield (%): 0
Retained earnings: -10929501.915708812
Receivables turnover: 0.6102578858396577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.33619393081483
FCF margin (%): -45.33506217952496
Revenue growth (%): -42.20068487295221
Rule of 40 score: -87.53574705247718
Financial ratios for 8516.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1910167.3101673103
Buffett classification: The Gruesome
Stock price: 0.17503217503217505
Shares outstanding: 57548400
Book value: 1910167.3101673098
P/B ratio: 5.273266675650183
Market cap (USD): 10072821.621621624
Debt to equity: 0.1418946233661232
Current ratio: 1.7304831773336706
Quick ratio: 1.7304831773336706
Buyback yield (%): 0
Retained earnings: -10553539.253539255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8516.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 938560.4113110539
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Shares outstanding: 57548400
Book value: 938560.4113110541
P/B ratio: 7.644747740345109
Market cap (USD): 7175057.583547558
Debt to equity: 0.21843330594357707
Current ratio: 1.3457781744260993
Quick ratio: 1.3457781744260993
Buyback yield (%): 0
Retained earnings: -11931748.071979433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8516.HK — annual report dated 2025-03-31
Total revenue: 4518637.532133676
Gross profit: 1237017.9948586118
Operating income: 138817.48071979434
Net income: -932005.1413881747
Capital expenditures: 21850.89974293059
Operating cash flow: -621208.2262210797
Depreciation & amortization: 83161.95372750642
Net tangible assets: 938560.4113110539
Owner earnings: -870694.0874035988
Return on net tangible assets (%): -92.76910435497123
Capex to operating income (%): 15.740740740740739
Buffett classification: The Great
Stock price: 0.12467866323907455
Shares outstanding: 57548400
Book value: 938560.4113110541
P/B ratio: 7.644747740345109
Market cap (USD): 7175057.583547558
Debt to equity: 0.21843330594357707
Current ratio: 1.3457781744260993
Quick ratio: 1.3457781744260993
Interest coverage ratio: 0.8571428571428572
COGS to revenue (%): 72.62409330109514
SG&A to revenue (%): 24.303797468354432
Free cash flow (dilution-adjusted): -643059.1259640103
Buyback yield (%): 0
Retained earnings: -11931748.071979433
Receivables turnover: 1.2274790502793298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.646053702196907
FCF margin (%): -14.231261555966434
Revenue growth (%): 108.52791817414207
Rule of 40 score: 94.29665661817563
Financial ratios for 9519.T — annual report dated 2022-03-31
Total revenue: 239362399.60662186
Gross profit: 181576790.6900508
Operating income: 28937879.03622357
Net income: 24643501.065399114
Capital expenditures: 126536633.33879693
Operating cash flow: 99606621.86526799
Depreciation & amortization: 67661039.17390592
Net tangible assets: -47451237.50204884
Owner earnings: -34232093.099491894
Capex to operating income (%): 437.26989521382046
Buffett classification: The Gruesome
Stock price: 14.055072938862482
P/E ratio: 51.555512138343865
Shares outstanding: 90395000
Book value: 429773807.5725293
P/B ratio: 2.9562255677809333
Market cap (USD): 1270508318.308474
Debt to equity: 3.9491237771972294
Current ratio: 2.780672643518748
Quick ratio: 2.7209866759126258
Effective tax rate (%): 40.05982053838484
Interest coverage ratio: 1.3559907834101383
COGS to revenue (%): 24.141472934570483
Free cash flow (dilution-adjusted): -27429929.51975086
Buyback yield (%): 0.12578419592533385
Retained earnings: 182781511.2276676
Inventory turnover: 5.851452282157676
Receivables turnover: 3.9796975064722715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.279190244680003
FCF margin (%): -11.459581607148971
Rule of 40 score: -11.459581607148971