speb/financial-data huggingface dataset:
Financial ratios for 7273.T — annual report dated 2023-03-31
Total revenue: 109675225.22522524
Gross profit: 16293003.003003005
Operating income: 5219962.4624624625
Net income: 3706771.7717717723
Capital expenditures: 18463753.753753755
Operating cash flow: 6579542.042042043
Depreciation & amortization: 7203828.828828829
Net tangible assets: 36125953.45345346
Owner earnings: -7553153.153153153
Return on net tangible assets (%): -20.907830606837894
Capex to operating income (%): 353.71430132935615
Buffett classification: The Gruesome
Stock price: 1.1147147147147147
P/E ratio: 8.799547021723894
Shares outstanding: 29261220
Book value: 39567687.687687695
P/B ratio: 0.824357307962028
Market cap (USD): 32617912.504504506
Debt to equity: 0.6888014152962497
Current ratio: 0.9777068621899634
Quick ratio: 0.8197238319982982
Effective tax rate (%): 29.266293170290552
Interest coverage ratio: 50.863130943672274
COGS to revenue (%): 85.14431087143723
Free cash flow (dilution-adjusted): -12048123.123123124
Buyback yield (%): 0.003429461092778817
Retained earnings: 22200382.882882886
Inventory turnover: 13.104549740564174
Receivables turnover: 5.487671020869974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.699172232472542
FCF margin (%): -10.985273199468264
Revenue growth (%): 1.0861805026808589
Rule of 40 score: -9.899092696787404
Financial ratios for 7273.T — annual report dated 2024-03-31
Total revenue: 114574352.87902799
Gross profit: 15880850.501848917
Operating income: 4702047.015319599
Net income: 3249716.059165346
Capital expenditures: 16480375.066032752
Operating cash flow: 13553625.198098257
Depreciation & amortization: 9985327.522451136
Net tangible assets: 36315491.283676706
Owner earnings: -3245331.4844162706
Return on net tangible assets (%): -8.936493407360292
Capex to operating income (%): 350.49362569830834
Buffett classification: The Gruesome
Stock price: 1.790610142630745
P/E ratio: 16.123081636617446
Shares outstanding: 29261220
Book value: 39916554.410987854
P/B ratio: 1.3126242505371828
Market cap (USD): 52395437.31774961
Debt to equity: 0.695147513723409
Current ratio: 0.9820796889835949
Quick ratio: 0.8067236187650991
Effective tax rate (%): 23.95306181420353
Interest coverage ratio: 37.59651531151003
COGS to revenue (%): 86.13926231936347
Free cash flow (dilution-adjusted): -3371295.562599049
Buyback yield (%): 0
Retained earnings: 22551274.43211833
Inventory turnover: 12.74270153582774
Receivables turnover: 5.843265952162455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.098639725413397
FCF margin (%): -2.942452196224571
Revenue growth (%): 4.466941046842688
Rule of 40 score: 1.5244888506181171
Financial ratios for 7273.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39458642.6670402
Buffett classification: The Gruesome
Stock price: 1.9467712564784982
Shares outstanding: 29261220
Book value: 43509609.18896204
P/B ratio: 1.3092487633730618
Market cap (USD): 56964902.02549376
Debt to equity: 0.616669311955536
Current ratio: 0.9607817220484736
Quick ratio: 0.7401008350677787
Buyback yield (%): 0
Retained earnings: 23714511.83639165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7273.T — annual report dated 2025-03-31
Total revenue: 118541558.6151584
Gross profit: 13390663.01296618
Operating income: 262525.0634941853
Net income: 297747.62732255046
Capital expenditures: 1655246.624782783
Operating cash flow: 5088657.933431359
Depreciation & amortization: 13862097.313193424
Net tangible assets: 43706122.176179655
Owner earnings: 12504598.31573319
Return on net tangible assets (%): 28.61063323194649
Capex to operating income (%): 630.5099416991268
Buffett classification: The Gruesome
Stock price: 2.402085282716214
P/E ratio: 236.0655114143976
Shares outstanding: 29261220
Book value: 47256877.42280444
P/B ratio: 1.4873590840008177
Market cap (USD): 70287945.91632134
Debt to equity: 0.4449006544588883
Current ratio: 1.1732656674610171
Quick ratio: 0.9844181311111663
Effective tax rate (%): 13.900238682794614
Interest coverage ratio: 0.7866971098960525
COGS to revenue (%): 88.70381843043161
Free cash flow (dilution-adjusted): -5778137.949471995
Buyback yield (%): 0.002500836194994549
Retained earnings: 22817925.411041304
Inventory turnover: 11.989212306322948
Receivables turnover: 5.763071890115475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4220830263177831
FCF margin (%): -4.874356316024616
Revenue growth (%): 3.4625600201461575
Rule of 40 score: -1.4117962958784585
Financial ratios for 7273.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 43706122.176179655
Buffett classification: The Gruesome
Stock price: 2.402085282716214
Shares outstanding: 29261220
Book value: 47256877.42280444
P/B ratio: 1.4873590840008177
Market cap (USD): 70287945.91632134
Debt to equity: 0.4449006544588883
Current ratio: 1.1732656674610171
Quick ratio: 0.9844181311111663
Buyback yield (%): 0
Retained earnings: 22817925.411041304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7273.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56833627.18707941
Buffett classification: The Gruesome
Stock price: 6.003028263795424
Shares outstanding: 29261220
Book value: 85867456.25841184
P/B ratio: 2.045663611654132
Market cap (USD): 175655930.69313595
Debt to equity: 0.32972144618015936
Current ratio: 1.3181641612543284
Quick ratio: 1.0802432768779688
Buyback yield (%): 0
Retained earnings: 42698930.01345895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7433.T — annual report dated 2022-03-31
Total revenue: 1569373873.1355517
Gross profit: 196426815.27618423
Operating income: 59891821.0129487
Net income: 40731027.70037699
Capital expenditures: 3384691.0342566795
Operating cash flow: 7146369.447631536
Depreciation & amortization: 6834945.090968694
Net tangible assets: 503056875.92198
Owner earnings: 44181281.757089
Return on net tangible assets (%): 8.782561947118909
Capex to operating income (%): 5.6513409961685825
Buffett classification: The Great
Stock price: 16.014587772496313
P/E ratio: 7.402142595372234
Shares outstanding: 18826390
Book value: 505392558.59695137
P/B ratio: 0.5965597830155024
Market cap (USD): 301496875.09424686
Debt to equity: 0.5372964908866834
Current ratio: 2.0691459607715763
Quick ratio: 1.3245998664717875
Effective tax rate (%): 31.54269972451791
Interest coverage ratio: 48.72
COGS to revenue (%): 87.48374631191415
Free cash flow (dilution-adjusted): 3286346.5005736765
Buyback yield (%): 5.653917916415721
Retained earnings: 375733486.3137191
Inventory turnover: 4.060079492026563
Receivables turnover: 4.693619941665237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.606814686279922
FCF margin (%): 0.20940494529883286
Rule of 40 score: 0.20940494529883286
Financial ratios for 7433.T — annual report dated 2023-03-31
Total revenue: 1753933933.933934
Gross profit: 243085585.5855856
Operating income: 95435435.43543544
Net income: 67034534.534534544
Capital expenditures: 3325825.8258258263
Operating cash flow: -25390390.390390392
Depreciation & amortization: 6801801.801801803
Net tangible assets: 477920420.42042047
Owner earnings: 70510510.51051052
Return on net tangible assets (%): 14.75360907334391
Capex to operating income (%): 3.4848961611076152
Buffett classification: The Great
Stock price: 31.57334834834835
P/E ratio: 8.867252882999216
Shares outstanding: 18826390
Book value: 479436936.9369371
P/B ratio: 1.2398130469660666
Market cap (USD): 594412169.611862
Debt to equity: 0.6589937520552448
Current ratio: 1.9102444926445634
Quick ratio: 1.2024109896271375
Effective tax rate (%): 26.486085954223615
Interest coverage ratio: 59.12558139534884
COGS to revenue (%): 86.14012259014487
Free cash flow (dilution-adjusted): -29174174.17417418
Buyback yield (%): 4.1679454158807285
Retained earnings: 379196696.69669676
Inventory turnover: 4.195030434420079
Receivables turnover: 4.70409149484536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.270943463847324
FCF margin (%): -1.663356504468719
Revenue growth (%): 11.760107897657173
Rule of 40 score: 10.096751393188454
Financial ratios for 7433.T — annual report dated 2024-03-31
Total revenue: 1202099841.5213947
Gross profit: 177185684.09931326
Operating income: 50435816.16481775
Net income: 34171949.28684627
Capital expenditures: 3598784.99735869
Operating cash flow: 57527733.75594295
Depreciation & amortization: 6649498.151082938
Net tangible assets: 430236397.2530375
Owner earnings: 37222662.440570526
Return on net tangible assets (%): 8.651676770777378
Capex to operating income (%): 7.135375752814873
Buffett classification: The Great
Stock price: 33.449154780771266
P/E ratio: 18.428180019439615
Shares outstanding: 18826390
Book value: 435373745.37770736
P/B ratio: 1.4464051628258991
Market cap (USD): 629726833.0731643
Debt to equity: 0.5533344455735367
Current ratio: 2.0586141109937652
Quick ratio: 1.102187169965591
Effective tax rate (%): 30.420755477886814
Interest coverage ratio: 41.064516129032256
COGS to revenue (%): 85.26031882051788
Free cash flow (dilution-adjusted): 50052826.20179609
Buyback yield (%): 0.0010485935929212915
Retained earnings: 330553354.4638141
Inventory turnover: 2.7643549191422667
Receivables turnover: 4.777984829794494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.66187241470912
FCF margin (%): 4.163782780176438
Revenue growth (%): -31.462649860181415
Rule of 40 score: -27.298867080004975
Financial ratios for 7433.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 425241630.48045945
Buffett classification: The Gruesome
Stock price: 30.28533408040342
Shares outstanding: 18826390
Book value: 455476957.55708086
P/B ratio: 1.2517944129072933
Market cap (USD): 570163510.6779661
Debt to equity: 0.67370411944705
Current ratio: 2.093384318515765
Quick ratio: 1.1513091507780553
Buyback yield (%): 0
Retained earnings: 350217117.2433114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7433.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 407178184.7346611
Buffett classification: The Gruesome
Stock price: 26.20705787996257
Shares outstanding: 18826390
Book value: 438083143.9647106
P/B ratio: 1.1262343671467365
Market cap (USD): 493384292.4007485
Debt to equity: 0.5382632044670917
Current ratio: 2.320789897448936
Quick ratio: 1.378273582506992
Buyback yield (%): 0
Retained earnings: 330002673.43937975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7433.T — annual report dated 2025-03-31
Total revenue: 1223987434.8349152
Gross profit: 186325357.57251704
Operating income: 52893998.12859243
Net income: 34293543.643897876
Capital expenditures: 5373613.153321749
Operating cash flow: 70772623.98075123
Depreciation & amortization: 9316936.238470793
Net tangible assets: 407178184.7346611
Owner earnings: 38236866.72904692
Return on net tangible assets (%): 9.390696300187125
Capex to operating income (%): 10.15921152388173
Buffett classification: The Great
Stock price: 26.20705787996257
P/E ratio: 14.387089812707073
Shares outstanding: 18826390
Book value: 438083143.9647106
P/B ratio: 1.1262343671467365
Market cap (USD): 493384292.4007485
Debt to equity: 0.5382632044670917
Current ratio: 2.320789897448936
Quick ratio: 1.378273582506992
Effective tax rate (%): 32.1253802407089
Interest coverage ratio: 25.12380952380952
COGS to revenue (%): 84.77663774415315
Free cash flow (dilution-adjusted): 63714744.01817939
Buyback yield (%): 0
Retained earnings: 330002673.43937975
Inventory turnover: 3.490187262549738
Receivables turnover: 4.613386739218058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.514306323635491
FCF margin (%): 5.205506380608629
Revenue growth (%): 1.820779984948603
Rule of 40 score: 7.026286365557231
Financial ratios for 7433.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.263769720453915
Shares outstanding: 18826390
Market cap (USD): 456799191.62745637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7433.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 417086137.2812921
Buffett classification: The Gruesome
Stock price: 25.440242261103634
Shares outstanding: 18826390
Book value: 446271870.7940781
P/B ratio: 1.073220056755534
Market cap (USD): 478947922.50201887
Debt to equity: 0.5500934917666928
Current ratio: 2.1496414403417763
Quick ratio: 1.2518690875801037
Buyback yield (%): 0
Retained earnings: 329320323.01480484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7619.T — annual report dated 2022-03-31
Total revenue: 271129437.7970825
Gross profit: 41209539.41976725
Operating income: 8623889.526307164
Net income: 5725258.154400918
Capital expenditures: 728200.2950336011
Operating cash flow: 8931224.389444353
Depreciation & amortization: 2462694.6402229145
Net tangible assets: 102871873.46336666
Owner earnings: 7459752.499590231
Return on net tangible assets (%): 7.25149863460657
Capex to operating income (%): 8.443989139844927
Buffett classification: The Great
Stock price: 4.4900835928536305
P/E ratio: 6.3888545950449185
Shares outstanding: 8146361
Book value: 104425831.83084741
P/B ratio: 0.3502758007885707
Market cap (USD): 36577841.8675627
Debt to equity: 0.30616447601796887
Current ratio: 1.2888604321500345
Quick ratio: 1.0464122352306033
Effective tax rate (%): 34.76305514908097
Interest coverage ratio: 92.76972582209292
COGS to revenue (%): 84.80078749301684
Free cash flow (dilution-adjusted): 8135125.389280446
Buyback yield (%): 5.69688541390858
Retained earnings: 90329954.10588428
Inventory turnover: 11.17150668741568
Receivables turnover: 4.289404786215078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.069913595222794
FCF margin (%): 3.00045817797509
Rule of 40 score: 3.00045817797509
Financial ratios for 7619.T — annual report dated 2023-03-31
Total revenue: 268067334.83483484
Gross profit: 41286959.45945946
Operating income: 8031516.516516517
Net income: 7327800.300300301
Capital expenditures: 67094.5945945946
Operating cash flow: 4627920.42042042
Depreciation & amortization: 2223295.795795796
Net tangible assets: 99685953.45345347
Owner earnings: 9484001.501501502
Return on net tangible assets (%): 9.513879511550122
Capex to operating income (%): 0.8353913542556632
Buffett classification: The Great
Stock price: 4.21418918918919
P/E ratio: 4.684940234523796
Shares outstanding: 8146361
Book value: 101794361.86186185
P/B ratio: 0.3372515513582151
Market cap (USD): 34330306.457432434
Debt to equity: 0.30689440504095844
Current ratio: 1.2922081873779199
Quick ratio: 1.0539925617585357
Effective tax rate (%): 27.14711585685347
Interest coverage ratio: 97.78775137111516
COGS to revenue (%): 84.59828498223955
Free cash flow (dilution-adjusted): -1865412.9129129131
Buyback yield (%): 0.0015307918272653535
Retained earnings: 88464632.13213214
Inventory turnover: 10.658735784803744
Receivables turnover: 4.07205794624253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.781462800646682
FCF margin (%): -0.6958747562668371
Revenue growth (%): -1.1293878625379534
Rule of 40 score: -1.8252626188047905
Financial ratios for 7619.T — annual report dated 2024-03-31
Total revenue: 275863384.83888006
Gross profit: 41249907.554146856
Operating income: 10572834.12572636
Net income: 7774174.590596937
Capital expenditures: 6278889.329107237
Operating cash flow: 16574260.433174854
Depreciation & amortization: 1909561.5425250924
Net tangible assets: 89488523.50765981
Owner earnings: 3404846.8040147917
Return on net tangible assets (%): 3.8047859888126907
Capex to operating income (%): 59.38700309152796
Buffett classification: The Good
Stock price: 5.747886951928157
P/E ratio: 6.023065413816623
Shares outstanding: 8146361
Book value: 93691772.31907028
P/B ratio: 0.4997702673201076
Market cap (USD): 46824362.097596414
Debt to equity: 0.3125014712430654
Current ratio: 1.226837793737796
Quick ratio: 1.010793489411998
Effective tax rate (%): 35.294221101523
Interest coverage ratio: 133.14069516048562
COGS to revenue (%): 85.04697983814012
Free cash flow (dilution-adjusted): 10100917.855256207
Buyback yield (%): 5.624741527034435
Retained earnings: 83903380.87691495
Inventory turnover: 11.206670975242721
Receivables turnover: 4.661049728164246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.75001560404396
FCF margin (%): 3.661565256714195
Revenue growth (%): 2.908243187797806
Rule of 40 score: 6.569808444512001
Financial ratios for 7619.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96298816.36083485
Buffett classification: The Gruesome
Stock price: 4.512396694214876
Shares outstanding: 8146361
Book value: 100195076.34122427
P/B ratio: 0.36688042754808114
Market cap (USD): 36759612.446280986
Debt to equity: 0.28767106721982955
Current ratio: 1.3350857709892674
Quick ratio: 1.082826732528616
Buyback yield (%): 0
Retained earnings: 89643220.33898304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7619.T — annual report dated 2025-03-31
Total revenue: 277051336.71968985
Gross profit: 41467069.91043978
Operating income: 8158829.033551664
Net income: 5868346.477743617
Capital expenditures: 4652566.501804572
Operating cash flow: 2198182.0612217616
Depreciation & amortization: 2602934.0997192888
Net tangible assets: 95887501.67089961
Owner earnings: 3818714.0756583344
Return on net tangible assets (%): 3.9824940780757205
Capex to operating income (%): 57.02492946808615
Buffett classification: The Good
Stock price: 4.330236599385109
P/E ratio: 6.011177200901572
Shares outstanding: 8146361
Book value: 99520692.42079937
P/B ratio: 0.35445563827921095
Market cap (USD): 35275670.55400348
Debt to equity: 0.2711029190439995
Current ratio: 1.3135989620484938
Quick ratio: 1.0484582777354747
Effective tax rate (%): 28.884923755781994
Interest coverage ratio: 50.95904821540389
COGS to revenue (%): 85.03271015220078
Free cash flow (dilution-adjusted): -2708448.068440048
Buyback yield (%): 0
Retained earnings: 88641150.91565299
Inventory turnover: 10.666860243955805
Receivables turnover: 4.94351850151326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.176742520214063
FCF margin (%): -0.9775979067664106
Revenue growth (%): 0.43063050266841885
Rule of 40 score: -0.5469674040979917
Financial ratios for 7619.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 95887501.67089961
Buffett classification: The Gruesome
Stock price: 4.330236599385109
Shares outstanding: 8146361
Book value: 99520692.42079937
P/B ratio: 0.35445563827921095
Market cap (USD): 35275670.55400348
Debt to equity: 0.2711029190439995
Current ratio: 1.3135989620484938
Quick ratio: 1.0484582777354747
Buyback yield (%): 0
Retained earnings: 88641150.91565299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7619.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.636451702186548
Shares outstanding: 8146361
Market cap (USD): 37770209.32507611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7619.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 98068788.69448183
Buffett classification: The Gruesome
Stock price: 5.333916554508749
Shares outstanding: 8146361
Book value: 101564239.5693136
P/B ratio: 0.42782784552086517
Market cap (USD): 43452009.796904445
Debt to equity: 0.26165626168216866
Current ratio: 1.3997798794688727
Quick ratio: 1.156783720940477
Buyback yield (%): 0
Retained earnings: 90413815.61238223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7740.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.643845150065246
Shares outstanding: 161244949
Market cap (USD): 426306676.3861679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7740.T — annual report dated 2022-12-31
Total revenue: 477317183.26813126
Gross profit: 207816731.86879328
Operating income: 83065001.50466447
Net income: 62819741.19771291
Capital expenditures: 23171832.68131207
Operating cash flow: 69455311.4655432
Depreciation & amortization: 22246464.038519412
Net tangible assets: 451632560.93891066
Owner earnings: 61894372.554920256
Return on net tangible assets (%): 13.704585963918642
Capex to operating income (%): 27.896023910877638
Buffett classification: The Good
Stock price: 2.483900090279868
P/E ratio: 6.375644594232336
Shares outstanding: 161244949
Book value: 455710201.62503767
P/B ratio: 0.8788838651187822
Market cap (USD): 400516343.37827265
Debt to equity: 0.0314991828042197
Current ratio: 4.359873866771777
Quick ratio: 3.3352778872684268
Effective tax rate (%): 27.366040361864997
Interest coverage ratio: 290.55263157894734
COGS to revenue (%): 56.46150208842303
R&D to revenue (%): 8.508156671132475
SG&A to revenue (%): 1.0544566159665854
Free cash flow (dilution-adjusted): 45395726.7529341
Buyback yield (%): 0
Retained earnings: 357102016.2503762
Inventory turnover: 2.7561745018081094
Receivables turnover: 6.837482487336997
Capitalized R&D asset: 40610893.77068914
ROCI (R&D-adjusted, %): 21.44409126641179
FCF margin (%): 9.510599732051382
Rule of 40 score: 9.510599732051382
Financial ratios for 7740.T — annual report dated 2023-12-31
Total revenue: 505027221.94725305
Gross profit: 223835112.7766386
Operating income: 96245492.46977302
Net income: 76447712.64936717
Capital expenditures: 32913808.951424733
Operating cash flow: 70897263.66400339
Depreciation & amortization: 20936152.16007919
Net tangible assets: 493028353.24895704
Owner earnings: 64470055.85802163
Return on net tangible assets (%): 13.076338395789413
Capex to operating income (%): 34.19776667646195
Buffett classification: The Good
Stock price: 4.316481651700488
P/E ratio: 9.104404038616353
Shares outstanding: 161244949
Book value: 500120200.80605245
P/B ratio: 1.3916871637380535
Market cap (USD): 696010863.7878809
Debt to equity: 0.026140926313408357
Current ratio: 4.484535357795585
Quick ratio: 3.4555743005764095
Effective tax rate (%): 22.61666189521901
Interest coverage ratio: 206.24242424242425
COGS to revenue (%): 55.67720437935765
R&D to revenue (%): 8.636910928793435
SG&A to revenue (%): 1.2054433959622546
Free cash flow (dilution-adjusted): 34115817.011949375
Buyback yield (%): 0
Retained earnings: 373647740.93190974
Inventory turnover: 2.716764585325864
Receivables turnover: 5.485446586283696
Capitalized R&D asset: 70828050.1521059
ROCI (R&D-adjusted, %): 19.082101403757214
Rosenberg metric: 0.39443556692678766
FCF margin (%): 6.755243188754796
Revenue growth (%): 5.805372119519061
Rule of 40 score: 12.560615308273857
Financial ratios for 7740.T — annual report dated 2024-12-31
Total revenue: 563570928.0845914
Gross profit: 250882221.7975667
Operating income: 122332632.65176125
Net income: 92528186.50869481
Capital expenditures: 30912796.99343907
Operating cash flow: 112389324.16077456
Depreciation & amortization: 19631823.683037136
Net tangible assets: 516166634.8175043
Owner earnings: 81247213.19829288
Return on net tangible assets (%): 15.740500783631358
Capex to operating income (%): 25.269461077844312
Buffett classification: The Good
Stock price: 6.746373598530436
P/E ratio: 11.75661933812747
Shares outstanding: 161244949
Book value: 524447417.0329319
P/B ratio: 2.0742187519662787
Market cap (USD): 1087818666.8299866
Debt to equity: 0.026975817715861203
Current ratio: 4.354187993014993
Quick ratio: 3.3953754440898414
Effective tax rate (%): 24.746166597596353
Interest coverage ratio: 259.52702702702703
COGS to revenue (%): 55.482339643967215
R&D to revenue (%): 8.015823679005369
SG&A to revenue (%): 1.051144391070924
Free cash flow (dilution-adjusted): 79298044.46143065
Buyback yield (%): 1.171705833696395
Retained earnings: 395700363.08045095
Inventory turnover: 3.082836148966903
Receivables turnover: 6.240301876146143
Capitalized R&D asset: 87801010.23397101
ROCI (R&D-adjusted, %): 19.650855099975495
Rosenberg metric: 0.6200798555405841
FCF margin (%): 14.070641424131109
Revenue growth (%): 11.592188221381235
Rule of 40 score: 25.662829645512346
Financial ratios for 7740.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.479280844806843
Shares outstanding: 161244949
Market cap (USD): 883506360.3775563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7740.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 536064212.5657348
Buffett classification: The Gruesome
Stock price: 5.805424854691392
Shares outstanding: 161244949
Book value: 545294768.890119
P/B ratio: 1.7166778190873793
Market cap (USD): 936095434.6180459
Debt to equity: 0.019896962160241605
Current ratio: 4.661192256621707
Quick ratio: 3.6154867565867637
Buyback yield (%): 0
Retained earnings: 409756435.0954885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7740.T — annual report dated 2025-12-31
Total revenue: 543897449.0122116
Gross profit: 239223834.7931718
Operating income: 106399846.55712551
Net income: 75193401.95639665
Capital expenditures: 27926603.158365835
Operating cash flow: 96515568.05830829
Depreciation & amortization: 22524135.28546768
Net tangible assets: 540304328.3677515
Owner earnings: 69790934.08349851
Return on net tangible assets (%): 12.916967423588021
Capex to operating income (%): 26.246845331090014
Buffett classification: The Good
Stock price: 6.517146336773284
P/E ratio: 13.975387485565804
Shares outstanding: 161244949
Book value: 549267949.6195896
P/B ratio: 1.913195425704967
Market cap (USD): 1050856928.6985451
Debt to equity: 0.012163750858446532
Current ratio: 4.561132976321053
Quick ratio: 3.479321246532034
Effective tax rate (%): 28.51325066861172
Interest coverage ratio: 218.97368421052633
COGS to revenue (%): 56.01556347051285
R&D to revenue (%): 8.596348932068507
SG&A to revenue (%): 1.0649927707444369
Free cash flow (dilution-adjusted): 66754043.859088294
Buyback yield (%): 2.4214469790401956
Retained earnings: 399379835.0489099
Inventory turnover: 2.842070734180235
Receivables turnover: 5.905657757723014
Capitalized R&D asset: 91416661.26113932
ROCI (R&D-adjusted, %): 16.107447685588355
Rosenberg metric: -0.2580725008206371
FCF margin (%): 12.273277615168505
Revenue growth (%): -3.4908612371550256
Rule of 40 score: 8.78241637801348
Financial ratios for 7740.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 540304328.3677515
Buffett classification: The Gruesome
Stock price: 6.517146336773284
Shares outstanding: 161244949
Book value: 549267949.6195896
P/B ratio: 1.913195425704967
Market cap (USD): 1050856928.6985451
Debt to equity: 0.012163750858446532
Current ratio: 4.561132976321053
Quick ratio: 3.479321246532034
Buyback yield (%): 0
Retained earnings: 399379835.0489099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7743.T — annual report dated 2022-03-31
Total revenue: 236316480.90476972
Gross profit: 98431740.6982462
Operating income: 9646418.619898377
Net income: 9772316.013768235
Capital expenditures: 8987813.473201115
Operating cash flow: 26768570.726110473
Depreciation & amortization: 23185912.145549912
Net tangible assets: 85130421.24241927
Owner earnings: 23970414.686117034
Return on net tangible assets (%): 28.157284242560426
Capex to operating income (%): 93.17254234293017
Buffett classification: The Gruesome
Stock price: 3.873299459105065
P/E ratio: 11.995974380896632
Shares outstanding: 30265786
Book value: 102704769.70988366
P/B ratio: 1.141411960460375
Market cap (USD): 117228452.54318964
Debt to equity: 1.7630500742257675
Current ratio: 1.0562218424504761
Quick ratio: 0.5961434678995554
Effective tax rate (%): 17.623598901573377
Interest coverage ratio: 6.830838870672895
COGS to revenue (%): 58.347492176006135
Free cash flow (dilution-adjusted): 17615669.562366825
Buyback yield (%): 0.00016079175786240402
Retained earnings: 58076471.070316344
Inventory turnover: 2.2289664893839003
Receivables turnover: 6.4722907938098375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.637840320805074
FCF margin (%): 7.454270432143726
Rule of 40 score: 7.454270432143726
Financial ratios for 7743.T — annual report dated 2023-03-31
Total revenue: 229683325.82582584
Gross profit: 87262807.80780782
Operating income: 4729136.636636637
Net income: -2373040.5405405406
Capital expenditures: 4053363.363363364
Operating cash flow: 25124316.816816818
Depreciation & amortization: 20300750.750750754
Net tangible assets: 80021929.42942944
Owner earnings: 13874346.846846849
Capex to operating income (%): 85.71043035555252
Buffett classification: The Gruesome
Stock price: 3.799924924924925
Shares outstanding: 30265786
Book value: 91182394.8948949
P/B ratio: 1.2612929801461366
Market cap (USD): 115007714.59384385
Debt to equity: 1.7267429610732212
Current ratio: 1.0170443171178576
Quick ratio: 0.6046579903462177
Interest coverage ratio: 3.501662108376137
COGS to revenue (%): 62.00733880265161
Free cash flow (dilution-adjusted): 20923370.870870873
Buyback yield (%): 6.527829488674468e-06
Retained earnings: 48573573.573573574
Inventory turnover: 2.6553994980466373
Receivables turnover: 7.134112025855887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7765087247742932
FCF margin (%): 9.109660353289009
Revenue growth (%): -2.8068948274567833
Rule of 40 score: 6.302765525832225
Financial ratios for 7743.T — annual report dated 2024-03-31
Total revenue: 213924669.83623877
Gross profit: 93657719.22873746
Operating income: 13537625.462229267
Net income: 12970813.52350766
Capital expenditures: 25137235.86899102
Operating cash flow: 39771909.66719493
Depreciation & amortization: 18689956.41838352
Net tangible assets: 107733089.01215003
Owner earnings: 6523534.072900157
Return on net tangible assets (%): 6.055274319818714
Capex to operating income (%): 185.68423198828566
Buffett classification: The Gruesome
Stock price: 4.0325541468568415
P/E ratio: 9.409465383261214
Shares outstanding: 30265786
Book value: 116551677.23190701
P/B ratio: 1.0471614286539839
Market cap (USD): 122048420.84218174
Debt to equity: 1.3769624985822002
Current ratio: 1.1408463337359482
Quick ratio: 0.803739837157375
Effective tax rate (%): 5.653565077334758
Interest coverage ratio: 9.607965169955806
COGS to revenue (%): 56.21929630476538
Free cash flow (dilution-adjusted): 14468165.610142631
Buyback yield (%): 0.00012984896018703755
Retained earnings: 53710380.34865293
Inventory turnover: 2.761290441911663
Receivables turnover: 7.314595254609561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.831899758450284
FCF margin (%): 6.763205768281956
Revenue growth (%): -6.861036138747495
Rule of 40 score: -0.09783037046553833
Financial ratios for 7743.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116113069.05729094
Buffett classification: The Gruesome
Stock price: 3.373861885418126
Shares outstanding: 30265786
Book value: 125265506.37344167
P/B ratio: 0.8151691936102776
Market cap (USD): 102112581.81762153
Debt to equity: 1.4803792297956395
Current ratio: 1.1615522663366624
Quick ratio: 0.7948751548286758
Buyback yield (%): 0
Retained earnings: 57628841.5744502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7743.T — annual report dated 2025-03-31
Total revenue: 222106890.79000133
Gross profit: 97767992.2470258
Operating income: 10439827.563160006
Net income: 7355360.245956423
Capital expenditures: 31255226.573987436
Operating cash flow: 19907345.274695896
Depreciation & amortization: 22623947.33324422
Net tangible assets: 114552071.91551931
Owner earnings: -1275918.9947867952
Return on net tangible assets (%): -1.1138331882183408
Capex to operating income (%): 299.3845098005322
Buffett classification: The Gruesome
Stock price: 3.1767811789867664
P/E ratio: 13.071797453414737
Shares outstanding: 30265786
Book value: 122878151.3166689
P/B ratio: 0.7824644031652057
Market cap (USD): 96147779.33204117
Debt to equity: 1.4326773702668623
Current ratio: 1.1399122279422895
Quick ratio: 0.7345818665791071
Effective tax rate (%): 17.03750051827533
Interest coverage ratio: 4.627949489801965
COGS to revenue (%): 55.981558294171094
Free cash flow (dilution-adjusted): -11652847.212939447
Buyback yield (%): 0.0002363469534694153
Retained earnings: 58631058.681994386
Inventory turnover: 2.5302766773044745
Receivables turnover: 7.180763543652597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.645839874261889
FCF margin (%): -5.246504136585765
Revenue growth (%): 3.8248141086421326
Rule of 40 score: -1.4216900279436322
Financial ratios for 7743.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 114552071.91551931
Buffett classification: The Gruesome
Stock price: 3.1767811789867664
Shares outstanding: 30265786
Book value: 122878151.3166689
P/B ratio: 0.7824644031652057
Market cap (USD): 96147779.33204117
Debt to equity: 1.4326773702668623
Current ratio: 1.1399122279422895
Quick ratio: 0.7345818665791071
Buyback yield (%): 0
Retained earnings: 58631058.681994386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7743.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1335455300304456
Shares outstanding: 30265786
Market cap (USD): 94839218.43315804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7743.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113455558.54643339
Buffett classification: The Gruesome
Stock price: 3.5072678331090175
Shares outstanding: 30265786
Book value: 126371628.53297445
P/B ratio: 0.8399845670570211
Market cap (USD): 106150217.68156123
Debt to equity: 1.3703988599073083
Current ratio: 1.0880440933726019
Quick ratio: 0.6534979180359901
Buyback yield (%): 0
Retained earnings: 61335067.29475101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8021.HK — annual report dated 2022-04-30
Total revenue: 24082420.382165607
Gross profit: 9059872.611464968
Operating income: 2897579.6178343953
Net income: -1378089.1719745223
Capital expenditures: 1263184.7133757963
Operating cash flow: -4460000
Depreciation & amortization: 715923.566878981
Net tangible assets: 64922038.21656051
Owner earnings: -1925350.3184713377
Return on net tangible assets (%): -2.965634430713565
Capex to operating income (%): 43.5944781500044
Buffett classification: The Good
Stock price: 0.23439490445859876
Shares outstanding: 718355052
Book value: 64018471.33757962
P/B ratio: 2.6301590816344804
Market cap (USD): 168378763.78089175
Debt to equity: 0.28503716085126707
Current ratio: 2.243027479631416
Quick ratio: 2.238584357748271
Interest coverage ratio: 2.825941110696981
COGS to revenue (%): 62.37972567668357
SG&A to revenue (%): 26.36751707247404
Free cash flow (dilution-adjusted): -5723184.713375797
Buyback yield (%): 0
Inventory turnover: 136.17436489607388
Receivables turnover: 4.644204785535302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.473455452281962
FCF margin (%): -23.76498965865631
Rule of 40 score: -23.76498965865631
Financial ratios for 8021.HK — annual report dated 2023-04-30
Total revenue: 18593630.57324841
Gross profit: 6095286.624203822
Operating income: 2581910.828025478
Net income: -13412866.242038216
Capital expenditures: 112993.63057324842
Operating cash flow: -633248.4076433121
Depreciation & amortization: 549044.5859872611
Net tangible assets: 50459490.44585987
Owner earnings: -12976815.286624204
Return on net tangible assets (%): -25.7172935595685
Capex to operating income (%): 4.376356818630353
Buffett classification: The Great
Stock price: 0.25987261146496815
Shares outstanding: 718355052
Book value: 50459490.44585988
P/B ratio: 3.699617290479592
Market cap (USD): 186680803.32229298
Debt to equity: 0.31683610741542056
Current ratio: 3.056354456724969
Quick ratio: 3.053627074840045
Interest coverage ratio: 2.835875192388415
COGS to revenue (%): 67.21841600438476
Free cash flow (dilution-adjusted): -786496.8152866242
Buyback yield (%): 0
Retained earnings: -58868407.643312104
Inventory turnover: 205.68553459119497
Receivables turnover: 4.347800184683209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.057996765756952
FCF margin (%): -4.22992600712524
Revenue growth (%): -22.79168672340741
Rule of 40 score: -27.02161273053265
Financial ratios for 8021.HK — annual report dated 2024-04-30
Total revenue: 10524265.6449553
Gross profit: 6480204.342273308
Operating income: 4151851.8518518517
Net income: -1423627.0753512133
Capital expenditures: 21328.22477650064
Operating cash flow: -2074329.5019157089
Depreciation & amortization: 173946.3601532567
Net tangible assets: 49026436.78160919
Owner earnings: -1271008.9399744573
Return on net tangible assets (%): -2.592497075886287
Capex to operating income (%): 0.5137038973822634
Buffett classification: The Great
Stock price: 0.11749680715197958
Shares outstanding: 718355052
Book value: 49026436.7816092
P/B ratio: 1.7216104320915295
Market cap (USD): 84404425.01149426
Debt to equity: 0.3890699364640236
Current ratio: 1.6920177136429506
Quick ratio: 1.6902797904358489
Interest coverage ratio: 3.785398230088495
COGS to revenue (%): 38.426066379467265
Free cash flow (dilution-adjusted): -2077011.4942528736
Buyback yield (%): 0
Inventory turnover: 92.31778425655978
Receivables turnover: 2.381578567093437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.450920245398773
FCF margin (%): -19.735452945816395
Revenue growth (%): -43.39854390730399
Rule of 40 score: -63.13399685312038
Financial ratios for 8021.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 53467567.56756757
Buffett classification: The Gruesome
Stock price: 0.15444015444015444
Shares outstanding: 718355052
Book value: 53467567.56756757
P/B ratio: 2.0749562813671187
Market cap (USD): 110942865.17374517
Debt to equity: 0.35005764930447736
Current ratio: 1.709957574245071
Quick ratio: 1.7082106313950585
Buyback yield (%): 0
Retained earnings: -56985585.58558559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8021.HK — annual report dated 2025-04-30
Total revenue: 10196907.216494845
Gross profit: 6721520.618556702
Operating income: 4475386.597938145
Net income: -882216.4948453609
Capital expenditures: 13402.061855670103
Operating cash flow: 425773.1958762887
Depreciation & amortization: 210695.8762886598
Net tangible assets: 48646520.6185567
Owner earnings: -684922.6804123712
Return on net tangible assets (%): -1.407958208939409
Capex to operating income (%): 0.2994615451063952
Buffett classification: The Great
Stock price: 0.11855670103092784
Shares outstanding: 718355052
Book value: 48646520.61855671
P/B ratio: 1.7507070197643955
Market cap (USD): 85165805.13402063
Debt to equity: 0.40498864891641523
Current ratio: 2.7161931736076994
Quick ratio: 2.713953353949308
Interest coverage ratio: 3.8587777777777776
COGS to revenue (%): 34.082751996764735
Free cash flow (dilution-adjusted): 425000
Buyback yield (%): 0
Inventory turnover: 57.99784946236559
Receivables turnover: 2.8670604007391574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.199808210396373
FCF margin (%): 4.167930441815793
Revenue growth (%): -3.110510885074157
Rule of 40 score: 1.0574195567416358
Financial ratios for 8021.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 48646520.6185567
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
Shares outstanding: 718355052
Book value: 48646520.61855671
P/B ratio: 1.7507070197643955
Market cap (USD): 85165805.13402063
Debt to equity: 0.40498864891641523
Current ratio: 2.7161931736076994
Quick ratio: 2.713953353949308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6153846153846154
Shares outstanding: 26038783
Market cap (USD): 16023866.461538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.HK — annual report dated 2022-12-31
Total revenue: 47260590.500641845
Gross profit: 3410654.685494223
Operating income: 717073.1707317074
Net income: 649679.0757381258
Capital expenditures: 1155.3273427471117
Operating cash flow: 64569.96148908857
Depreciation & amortization: 327214.37740693195
Net tangible assets: 19024133.50449294
Owner earnings: 975738.1258023106
Return on net tangible assets (%): 5.128949108624948
Capex to operating income (%): 0.1611170784103115
Buffett classification: The Great
Stock price: 0.3786906290115533
P/E ratio: 15.177713860897056
Shares outstanding: 26038783
Book value: 20498587.933247752
P/B ratio: 0.48104011579118766
Market cap (USD): 9860643.112965342
Debt to equity: 0.021122967861526516
Current ratio: 12.915613227291754
Quick ratio: 12.784763499372122
Effective tax rate (%): 39.331095660513064
Interest coverage ratio: 51.72222222222222
COGS to revenue (%): 92.78330073880922
R&D to revenue (%): 0.34360060843111695
SG&A to revenue (%): 5.453335506301609
Free cash flow (dilution-adjusted): 60975.60975609756
Buyback yield (%): 0
Retained earnings: -6438767.650834403
Inventory turnover: 218.54830454254636
Receivables turnover: 55.3125
Capitalized R&D asset: 162387.67650834404
ROCI (R&D-adjusted, %): 3.951527816190857
FCF margin (%): 0.1290199913081269
Rule of 40 score: 0.1290199913081269
Financial ratios for 8051.HK — annual report dated 2023-12-31
Total revenue: 19479769.5262484
Gross profit: 1765813.0601792575
Operating income: -254161.33162612037
Net income: 846991.0371318823
Capital expenditures: 2048.6555697823305
Operating cash flow: -2746606.914212548
Depreciation & amortization: 229833.5467349552
Net tangible assets: 19925480.15364917
Owner earnings: 1074775.9282970552
Return on net tangible assets (%): 5.393977560436453
Buffett classification: The Gruesome
Stock price: 0.4225352112676056
P/E ratio: 12.989869070294782
Shares outstanding: 26038783
Book value: 20066581.306017924
P/B ratio: 0.5482898411179173
Market cap (USD): 11002302.676056338
Debt to equity: 0.0053152118427769275
Current ratio: 23.334208798424164
Quick ratio: 23.241956664478003
Effective tax rate (%): 12.98342541436464
Interest coverage ratio: -17.412280701754387
COGS to revenue (%): 90.9351439820688
R&D to revenue (%): 0.5560777457160323
SG&A to revenue (%): 9.813523337518157
Free cash flow (dilution-adjusted): -2748655.5697823307
Buyback yield (%): 0
Retained earnings: -5671702.944942382
Inventory turnover: 246.16725978647685
Receivables turnover: 5.679084698943596
Capitalized R&D asset: 217122.40651283122
ROCI (R&D-adjusted, %): -1.1597531916114294
Rosenberg metric: -10.129103763797298
FCF margin (%): -14.110308471969347
Revenue growth (%): -58.782213002641505
Rule of 40 score: -72.89252147461085
Financial ratios for 8051.HK — annual report dated 2024-12-31
Total revenue: 45256185.56701031
Gross profit: 2598453.6082474226
Operating income: 1086855.670103093
Net income: 35051.54639175258
Capital expenditures: 20489.690721649484
Operating cash flow: -8849871.13402062
Depreciation & amortization: 85051.54639175258
Net tangible assets: 20827448.45360825
Owner earnings: 99613.40206185567
Return on net tangible assets (%): 0.4782794315095191
Capex to operating income (%): 1.8852264643111214
Buffett classification: The Great
Stock price: 0.5154639175257733
P/E ratio: 382.9232794117647
Shares outstanding: 26038783
Book value: 20998195.87628866
P/B ratio: 0.6392002994857192
Market cap (USD): 13422053.092783507
Debt to equity: 0.00023320609281602496
Current ratio: 17.189604764482947
Quick ratio: 17.182349756361667
Effective tax rate (%): 90.48618398041273
Interest coverage ratio: 443.89473684210526
COGS to revenue (%): 94.25834595715115
R&D to revenue (%): 0.11560759479253276
SG&A to revenue (%): 3.224483752292219
Free cash flow (dilution-adjusted): -8870360.824742269
Buyback yield (%): 0
Retained earnings: -5693298.969072165
Inventory turnover: 4940.65671641791
Receivables turnover: 4.407811833220373
Capitalized R&D asset: 178483.7052556208
ROCI (R&D-adjusted, %): 4.869880401363739
Rosenberg metric: 7.6866698350028
FCF margin (%): -19.60032802943153
Revenue growth (%): 132.32402984044023
Rule of 40 score: 112.72370181100871
Financial ratios for 8051.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20827448.45360825
Buffett classification: The Gruesome
Stock price: 0.5154639175257733
Shares outstanding: 26038783
Book value: 20998195.87628866
P/B ratio: 0.6392002994857192
Market cap (USD): 13422053.092783507
Debt to equity: 0.00023320609281602496
Current ratio: 17.189604764482947
Quick ratio: 17.182349756361667
Buyback yield (%): 0
Retained earnings: -5693298.969072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21438089.171974525
Buffett classification: The Gruesome
Stock price: 0.36815286624203825
Shares outstanding: 26038783
Market cap (USD): 9586252.59490446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8097.T — annual report dated 2022-03-31
Total revenue: 4906826749.713161
Gross profit: 431011309.62137353
Operating income: 98893623.99606623
Net income: 72791345.68103589
Capital expenditures: 30798229.798393708
Operating cash flow: 86444845.10735945
Depreciation & amortization: 44517292.247172594
Net tangible assets: 838378954.2697918
Owner earnings: 86510408.12981477
Return on net tangible assets (%): 10.318771444491146
Capex to operating income (%): 31.142786110880916
Buffett classification: The Good
Stock price: 6.411080150794952
P/E ratio: 5.450278545557307
Shares outstanding: 61882413
Book value: 920808064.251762
P/B ratio: 0.430853209338448
Market cap (USD): 396733109.6675955
Debt to equity: 0.06980428455725946
Current ratio: 1.418016408828071
Quick ratio: 1.302700493475826
Effective tax rate (%): 30.6015625
Interest coverage ratio: 45.88212927756655
COGS to revenue (%): 91.21592167434125
SG&A to revenue (%): 6.768482006109588
Free cash flow (dilution-adjusted): 37821668.57892149
Buyback yield (%): 0.7725776410128721
Retained earnings: 750393378.134732
Inventory turnover: 71.69046993961669
Receivables turnover: 13.07244383310408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.153802389531576
FCF margin (%): 0.7707969021146392
Rule of 40 score: 0.7707969021146392
Financial ratios for 8097.T — annual report dated 2023-03-31
Total revenue: 4863603603.603604
Gross profit: 438993993.99399406
Operating income: 114196696.69669671
Net income: 86869369.36936937
Capital expenditures: 21163663.663663667
Operating cash flow: 142049549.54954955
Depreciation & amortization: 42259759.75975976
Net tangible assets: 792349849.8498499
Owner earnings: 107965465.46546547
Return on net tangible assets (%): 13.62598421466539
Capex to operating income (%): 18.53264085201499
Buffett classification: The Great
Stock price: 8.957732732732733
P/E ratio: 6.3811458576795435
Shares outstanding: 61882413
Book value: 881561561.5615617
P/B ratio: 0.628800234357627
Market cap (USD): 554326116.5105857
Debt to equity: 0.05974076849707044
Current ratio: 1.4584970275599305
Quick ratio: 1.343261233747943
Effective tax rate (%): 31.07166259605647
Interest coverage ratio: 167.1538461538462
COGS to revenue (%): 90.9738944664666
SG&A to revenue (%): 6.678120253399028
Free cash flow (dilution-adjusted): 94587087.0870871
Buyback yield (%): 2.9795667251772198
Retained earnings: 734699699.6996998
Inventory turnover: 75.82117586517431
Receivables turnover: 15.015575746337845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.369225134725056
FCF margin (%): 1.9447943293940402
Revenue growth (%): -0.8808777712007837
Rule of 40 score: 1.0639165581932564