speb/financial-data huggingface dataset:
Financial ratios for 6568.T — annual report dated 2023-03-31
Total revenue: 64774842.34234235
Gross profit: 24802845.345345348
Operating income: 16244286.78678679
Net income: 11582905.405405406
Capital expenditures: 8484872.372372374
Operating cash flow: 14969534.534534536
Depreciation & amortization: 6899969.96996997
Net tangible assets: 87699249.24924925
Owner earnings: 9998003.003003001
Return on net tangible assets (%): 11.400329066201886
Capex to operating income (%): 52.23296340270246
Buffett classification: The Good
Stock price: 10.958633633633635
P/E ratio: 7.324094150085266
Shares outstanding: 7741320
Book value: 88176126.12612613
P/B ratio: 0.9621004397423258
Market cap (USD): 84834289.72072074
Debt to equity: 0.1308388377752008
Current ratio: 2.7341564660883844
Quick ratio: 1.8984691343543991
Effective tax rate (%): 28.97858230875779
Interest coverage ratio: 223.31912478067912
COGS to revenue (%): 61.70913822644366
Free cash flow (dilution-adjusted): 6484459.45945946
Buyback yield (%): 0.987068289401667
Retained earnings: 30476351.351351354
Inventory turnover: 2.3352901288555112
Receivables turnover: 3.09165301140234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.069145557025752
FCF margin (%): 10.010768417140039
Revenue growth (%): 6.22582869274058
Rule of 40 score: 16.23659710988062
Financial ratios for 6568.T — annual report dated 2024-03-31
Total revenue: 60450191.49498151
Gross profit: 21762222.662440572
Operating income: 13743958.003169572
Net income: 9858841.78552562
Capital expenditures: 15539038.563127311
Operating cash flow: 21160446.38140518
Depreciation & amortization: 6090596.936080296
Net tangible assets: 86063265.97992605
Owner earnings: 410400.15847860463
Return on net tangible assets (%): 0.4768586850681788
Capex to operating income (%): 113.06087052611602
Buffett classification: The Gruesome
Stock price: 9.106048600105652
P/E ratio: 7.150214769899727
Shares outstanding: 7741320
Book value: 86416052.56207079
P/B ratio: 0.8157377484737155
Market cap (USD): 70492836.14896989
Debt to equity: 0.15053786446804185
Current ratio: 2.8828353312251833
Quick ratio: 2.034569569616774
Effective tax rate (%): 28.671938711404998
Interest coverage ratio: 222.1802946199829
COGS to revenue (%): 63.99973477747798
Free cash flow (dilution-adjusted): 5613814.051769678
Buyback yield (%): 0.00031848818957849084
Retained earnings: 34983531.43159007
Inventory turnover: 2.326505919800757
Receivables turnover: 3.4860661343585497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.297175029496252
FCF margin (%): 9.286677035978833
Revenue growth (%): -6.676435929406925
Rule of 40 score: 2.610241106571908
Financial ratios for 6568.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90676796.47009385
Buffett classification: The Gruesome
Stock price: 7.308096372040902
Shares outstanding: 7741320
Book value: 91012746.883317
P/B ratio: 0.6216086706990488
Market cap (USD): 56574312.60680768
Debt to equity: 0.1517206882753101
Current ratio: 4.19850906381284
Quick ratio: 2.290187186042628
Buyback yield (%): 0
Retained earnings: 63089480.31937246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6568.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 90019161.87675445
Buffett classification: The Gruesome
Stock price: 7.0501938243550315
Shares outstanding: 7741320
Book value: 90363768.21280578
P/B ratio: 0.6039788682542089
Market cap (USD): 54577806.45635609
Debt to equity: 0.23069309413222128
Current ratio: 3.2952337123811866
Quick ratio: 2.1747759280148498
Buyback yield (%): 0
Retained earnings: 38736398.87715546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6568.T — annual report dated 2025-03-31
Total revenue: 54664617.02980885
Gross profit: 15510606.870739205
Operating income: 5158802.299157866
Net income: 4928010.961101457
Capital expenditures: 22056202.37936105
Operating cash flow: 9939332.976874748
Depreciation & amortization: 5876854.698569709
Net tangible assets: 90019161.87675445
Owner earnings: -11251336.719689883
Return on net tangible assets (%): -12.498824122684155
Capex to operating income (%): 427.5450211178193
Buffett classification: The Gruesome
Stock price: 7.0501938243550315
P/E ratio: 11.075017260951352
Shares outstanding: 7741320
Book value: 90363768.21280578
P/B ratio: 0.6039788682542089
Market cap (USD): 54577806.45635609
Debt to equity: 0.23069309413222128
Current ratio: 3.2952337123811866
Quick ratio: 2.1747759280148498
Effective tax rate (%): 20.545844634603924
Interest coverage ratio: 40.205229711428274
COGS to revenue (%): 71.6258748098771
Free cash flow (dilution-adjusted): -12144740.008020317
Buyback yield (%): 0
Retained earnings: 38736398.87715546
Inventory turnover: 2.304711101809039
Receivables turnover: 3.3971130694394316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315957187332985
FCF margin (%): -22.21682080274657
Revenue growth (%): -9.570812469060538
Rule of 40 score: -31.78763327180711
Financial ratios for 6568.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.467340160531414
Shares outstanding: 7741320
Market cap (USD): 57807069.73152505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6568.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 89874414.53566623
Buffett classification: The Gruesome
Stock price: 7.542597577388963
Shares outstanding: 7741320
Book value: 90269878.86944818
P/B ratio: 0.6468343838395766
Market cap (USD): 58389661.477792725
Debt to equity: 0.23708918612827215
Current ratio: 2.5858320405575586
Quick ratio: 1.3834365755934002
Buyback yield (%): 0
Retained earnings: 63501608.34454913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6969.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.705128205128205
Shares outstanding: 6195173711
Market cap (USD): 29149086563.294872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6969.HK — annual report dated 2022-12-31
Total revenue: 1744968390.8045976
Gross profit: 755694252.8735632
Operating income: 347947126.4367816
Net income: 360677586.20689654
Capital expenditures: 237022988.50574714
Operating cash flow: 67509195.40229885
Depreciation & amortization: 31902873.563218392
Net tangible assets: 2763628304.597701
Owner earnings: 155557471.26436782
Return on net tangible assets (%): 5.628740703139244
Capex to operating income (%): 68.12040407777639
Buffett classification: The Good
Stock price: 1.4621309370988447
P/E ratio: 25.114272386081957
Shares outstanding: 6195173711
Book value: 2927759770.1149426
P/B ratio: 3.0938860612866943
Market cap (USD): 9058155143.554558
Debt to equity: 0.027410722803634335
Current ratio: 5.349401789990796
Quick ratio: 5.115182767584008
Effective tax rate (%): 15.029147088032941
Interest coverage ratio: 83.56494133885438
COGS to revenue (%): 56.6929546199335
R&D to revenue (%): 11.298972908971445
SG&A to revenue (%): 12.643800154467113
Free cash flow (dilution-adjusted): -230499281.6091954
Buyback yield (%): 0.3919072747476333
Retained earnings: 1726224281.6091955
Inventory turnover: 8.190972660069807
Receivables turnover: 5.520736547927073
Capitalized R&D asset: 197163505.74712643
ROCI (R&D-adjusted, %): 15.068456072658915
FCF margin (%): -13.20936716239961
Rule of 40 score: -13.20936716239961
Financial ratios for 6969.HK — annual report dated 2023-12-31
Total revenue: 1575703234.88045
Gross profit: 610536005.625879
Operating income: 216485091.42053446
Net income: 231376933.89592123
Capital expenditures: 167169479.60618845
Operating cash flow: 449070745.42897326
Depreciation & amortization: 38176230.66104078
Net tangible assets: 2859029254.571027
Owner earnings: 102383684.95077357
Return on net tangible assets (%): 3.5810646143995255
Capex to operating income (%): 77.21985773212083
Buffett classification: The Gruesome
Stock price: 0.795134443021767
P/E ratio: 21.28991820911114
Shares outstanding: 6195173711
Book value: 3011196765.1195498
P/B ratio: 1.6358930957882811
Market cap (USD): 4925995998.119078
Debt to equity: 0.036263857037277046
Current ratio: 5.4876401053967765
Quick ratio: 5.268590454116316
Effective tax rate (%): 15.049993829197348
Interest coverage ratio: 56.605214769049724
COGS to revenue (%): 61.25310958873541
R&D to revenue (%): 13.235855666882376
SG&A to revenue (%): 12.43739093566599
Free cash flow (dilution-adjusted): 234183403.65682137
Buyback yield (%): 0
Retained earnings: 1918908579.4655414
Inventory turnover: 8.784311140239938
Receivables turnover: 5.980856135405739
Capitalized R&D asset: 340657354.7577477
ROCI (R&D-adjusted, %): 8.457122782226751
Rosenberg metric: -0.7362328372972732
FCF margin (%): 14.86215160779238
Revenue growth (%): -9.700184646101247
Rule of 40 score: 5.1619669616911334
Financial ratios for 6969.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2841598219.1780825
Buffett classification: The Gruesome
Stock price: 1.6481958762886597
Shares outstanding: 6195173711
Book value: 3000645342.4657536
P/B ratio: 3.402887911762151
Market cap (USD): 10210859763.362112
Debt to equity: 0.0858492495061907
Current ratio: 3.203129655386154
Quick ratio: 3.0300241569086763
Buyback yield (%): 0
Retained earnings: 2058723424.6575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6969.HK — annual report dated 2024-12-31
Total revenue: 1616255068.4931507
Gross profit: 604379315.0684931
Operating income: 146776575.34246576
Net income: 178528082.19178084
Capital expenditures: 111301780.82191782
Operating cash flow: 240183013.69863015
Depreciation & amortization: 39060273.97260274
Net tangible assets: 2841598219.1780825
Owner earnings: 106286575.34246577
Return on net tangible assets (%): 3.740380136260383
Capex to operating income (%): 75.83075198629172
Buffett classification: The Gruesome
Stock price: 1.6481958762886597
P/E ratio: 57.19469810017488
Shares outstanding: 6195173711
Book value: 3000645342.4657536
P/B ratio: 3.402887911762151
Market cap (USD): 10210859763.362112
Debt to equity: 0.0858492495061907
Current ratio: 3.203129655386154
Quick ratio: 3.0300241569086763
Effective tax rate (%): 21.255520249322828
Interest coverage ratio: 28.298576446662967
COGS to revenue (%): 62.60619212585292
R&D to revenue (%): 13.326197495953354
SG&A to revenue (%): 15.54126222108914
Free cash flow (dilution-adjusted): 70081643.83561644
Buyback yield (%): 0
Retained earnings: 2058723424.6575344
Inventory turnover: 8.113455803608206
Receivables turnover: 5.7083661722564205
Capitalized R&D asset: 420183029.32011104
ROCI (R&D-adjusted, %): 4.447439118452191
Rosenberg metric: -0.029520307478331467
FCF margin (%): 4.3360509861202905
Revenue growth (%): 2.573570499509535
Rule of 40 score: 6.909621485629826
Financial ratios for 6969.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3076374755.9274755
Buffett classification: The Gruesome
Stock price: 2.2496815286624203
Shares outstanding: 6195173711
Book value: 3130481729.428173
P/B ratio: 4.452084078138843
Market cap (USD): 13937167864.49172
Debt to equity: 0.04124603028287918
Current ratio: 3.366802498299494
Quick ratio: 3.1339926957717212
Buyback yield (%): 0
Retained earnings: 2184162482.5662484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7352.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6520829543387303
Shares outstanding: 44349533
Market cap (USD): 73269107.50218302
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7352.T — annual report dated 2022-08-31
Total revenue: 49523635.83940028
Gross profit: 14951430.836877389
Operating income: 1409284.2211489945
Net income: 970878.685215887
Capital expenditures: 437627.04533986887
Operating cash flow: 1553996.972536582
Depreciation & amortization: 171195.8480501694
Net tangible assets: 2856880.2710300586
Owner earnings: 704447.4879261875
Return on net tangible assets (%): 24.657928267753285
Capex to operating income (%): 31.053143061735977
Buffett classification: The Good
Stock price: 2.014776904779067
P/E ratio: 92.03458288536639
Shares outstanding: 44349533
Book value: 5311864.773300657
P/B ratio: 16.821665957172804
Market cap (USD): 89354414.8261371
Debt to equity: 1.111825651533759
Current ratio: 1.7270011120984605
Quick ratio: 1.7270011120984605
Effective tax rate (%): 36.88881391829142
Interest coverage ratio: 46.728011472275334
COGS to revenue (%): 69.80950492939726
Free cash flow (dilution-adjusted): 806617.1700425287
Buyback yield (%): 0.0005566249760489922
Retained earnings: 3269328.9122756436
Receivables turnover: 6.777882350155675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.128680766682011
FCF margin (%): 1.6287519209177204
Rule of 40 score: 1.6287519209177204
Financial ratios for 7352.T — annual report dated 2023-08-31
Total revenue: 68834065.70841889
Gross profit: 18577796.03011636
Operating income: 2187665.98220397
Net income: 1164387.4058863793
Capital expenditures: 51868.58316221766
Operating cash flow: 1181375.7700205338
Depreciation & amortization: 623757.7002053389
Net tangible assets: -825366.1875427789
Owner earnings: 1736276.5229295006
Return on net tangible assets (%): -210.36438724230013
Capex to operating income (%): 2.3709553279227076
Buffett classification: The Great
Stock price: 4.946748802190281
P/E ratio: 188.41323612431444
Shares outstanding: 44349533
Book value: 6140123.203285422
P/B ratio: 35.72990182478106
Market cap (USD): 219385999.24544832
Debt to equity: 2.0204108477357448
Current ratio: 1.453771915147068
Quick ratio: 1.453771915147068
Effective tax rate (%): 34.424605469081264
Interest coverage ratio: 50.04196023172069
COGS to revenue (%): 73.01075297685901
Free cash flow (dilution-adjusted): 623545.5167693361
Buyback yield (%): 0.0003743881737962234
Retained earnings: 4125475.7015742646
Receivables turnover: 6.864870012184757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.992947238211663
FCF margin (%): 0.9058676257925472
Revenue growth (%): 38.99235090824151
Rule of 40 score: 39.89821853403406
Financial ratios for 7352.T — annual report dated 2024-08-31
Total revenue: 98632631.65159777
Gross profit: 28446518.048174478
Operating income: 3277472.5653944374
Net income: 1303492.3045068674
Capital expenditures: 153247.29104838154
Operating cash flow: 4811332.735178412
Depreciation & amortization: 1177403.5475188075
Net tangible assets: 12661695.079025468
Owner earnings: 2327648.560977293
Return on net tangible assets (%): 18.383388215003873
Capex to operating income (%): 4.675776470761656
Buffett classification: The Great
Stock price: 6.1943543377734835
P/E ratio: 210.75438739986126
Shares outstanding: 44349533
Book value: 19917233.763544764
P/B ratio: 13.792915491086028
Market cap (USD): 274716722.11677825
Debt to equity: 0.682706541807355
Current ratio: 2.048881516925007
Quick ratio: 2.048881516925007
Effective tax rate (%): 55.85590639338247
Interest coverage ratio: 33.326759772615624
COGS to revenue (%): 71.15911390213705
Free cash flow (dilution-adjusted): 4606736.1446614675
Buyback yield (%): 0.00028389316405904127
Retained earnings: 5318586.513907103
Receivables turnover: 7.089230491433423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.210985076430969
FCF margin (%): 4.670600456990688
Revenue growth (%): 43.290434229768735
Rule of 40 score: 47.961034686759426
Financial ratios for 7352.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 13768522.098526767
Buffett classification: The Gruesome
Stock price: 7.515298980067995
Shares outstanding: 44349533
Book value: 22806792.880474634
P/B ratio: 14.614067039944793
Market cap (USD): 333300000.1213919
Debt to equity: 0.6566021102831805
Current ratio: 2.155076121778535
Quick ratio: 2.155076121778535
Buyback yield (%): 0
Retained earnings: 8591953.869742017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7352.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 7432583.963485251
Buffett classification: The Gruesome
Stock price: 5.933646706178895
Shares outstanding: 44349533
Book value: 23625090.265004434
P/B ratio: 11.138770580522598
Market cap (USD): 263154460.40602222
Debt to equity: 1.048834361276924
Current ratio: 1.8356356580925004
Quick ratio: 1.8356356580925004
Buyback yield (%): 0
Retained earnings: 8469800.395122284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7352.T — annual report dated 2025-08-31
Total revenue: 123151209.21043669
Gross profit: 37546978.6770216
Operating income: 5586204.782342122
Net income: 3606853.327883371
Capital expenditures: 410273.17937189183
Operating cash flow: 5107248.450166905
Depreciation & amortization: 1532093.4668574154
Net tangible assets: 7432583.963485251
Owner earnings: 4728673.615368895
Return on net tangible assets (%): 63.620857007467265
Capex to operating income (%): 7.34439920048683
Buffett classification: The Great
Stock price: 5.933646706178895
P/E ratio: 72.95956793464916
Shares outstanding: 44349533
Book value: 23625090.265004434
P/B ratio: 11.138770580522598
Market cap (USD): 263154460.40602222
Debt to equity: 1.048834361276924
Current ratio: 1.8356356580925004
Quick ratio: 1.8356356580925004
Effective tax rate (%): 35.286927824970974
Interest coverage ratio: 30.333259349683722
COGS to revenue (%): 69.51148192717899
Free cash flow (dilution-adjusted): 4662511.070236392
Buyback yield (%): 0
Retained earnings: 8469800.395122284
Receivables turnover: 7.486837522307442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.629375928398485
FCF margin (%): 3.7860051071599696
Revenue growth (%): 24.858484609278637
Rule of 40 score: 28.644489716438606
Financial ratios for 7352.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.434348605067827
Shares outstanding: 44349533
Market cap (USD): 196661289.79395956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7375.T — annual report dated 2022-06-30
Total revenue: 27329248.114796106
Gross profit: 8235368.621421773
Operating income: 1925785.1965736877
Net income: 1338663.152500183
Capital expenditures: 459609.04897869535
Operating cash flow: 3488256.8270005123
Depreciation & amortization: 1673101.9840398272
Net tangible assets: 4033750.6406032653
Owner earnings: 2552156.0875613154
Return on net tangible assets (%): 63.270051000961956
Capex to operating income (%): 23.86605992176184
Buffett classification: The Great
Stock price: 9.22468701954755
P/E ratio: 23.072923083654178
Shares outstanding: 3348284
Book value: 4173490.0065890625
P/B ratio: 7.400729821754665
Market cap (USD): 30886871.952558752
Debt to equity: 3.5874710774536576
Current ratio: 1.860048899648177
Quick ratio: 1.647207035579542
Effective tax rate (%): 16.94277005818839
Interest coverage ratio: 13.58342370255616
COGS to revenue (%): 69.86609881534528
Free cash flow (dilution-adjusted): 2696105.132147302
Buyback yield (%): 0.0008770187763367553
Retained earnings: 1457178.4171608463
Inventory turnover: 13.446726784324037
Receivables turnover: 7.351618658988589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.234873839751112
FCF margin (%): 9.865273720017294
Rule of 40 score: 9.865273720017294
Financial ratios for 7375.T — annual report dated 2023-06-30
Total revenue: 30888285.674816962
Gross profit: 9441186.627987292
Operating income: 1459662.9368697333
Net income: -3486945.710733527
Capital expenditures: 728498.4113827876
Operating cash flow: 3667364.276833817
Depreciation & amortization: 5368538.4721646635
Net tangible assets: 584403.9231938113
Owner earnings: 1153094.350048349
Capex to operating income (%): 49.908673638385466
Buffett classification: The Good
Stock price: 12.715844729935073
Shares outstanding: 3348284
Book value: 688644.8404475786
P/B ratio: 61.82615036809666
Market cap (USD): 42576259.45572592
Debt to equity: 30.007432147800316
Current ratio: 1.4344917373151385
Quick ratio: 1.2302833665939295
Interest coverage ratio: 7.4312539559744
COGS to revenue (%): 69.43438805761888
Free cash flow (dilution-adjusted): 2782083.1606575493
Buyback yield (%): 0
Retained earnings: -2112197.8173780907
Inventory turnover: 13.006785908767228
Receivables turnover: 8.57690338146647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.084507645718535
FCF margin (%): 9.006919937048385
Revenue growth (%): 13.022815501806607
Rule of 40 score: 22.029735438854992
Financial ratios for 7375.T — annual report dated 2024-06-30
Total revenue: 23975592.75623872
Gross profit: 7556823.6978032235
Operating income: 203348.0614848466
Net income: 30667.74534818595
Capital expenditures: 304574.0245192607
Operating cash flow: 1091636.0694504948
Depreciation & amortization: 1396446.5741489825
Net tangible assets: 735459.5805588401
Owner earnings: 1122540.2949779078
Return on net tangible assets (%): 152.63113360015566
Capex to operating income (%): 149.77965479250827
Buffett classification: The Gruesome
Stock price: 4.791835210654054
P/E ratio: 523.169375
Shares outstanding: 3348284
Book value: 810305.5572842136
P/B ratio: 19.80046295158511
Market cap (USD): 16044425.166469598
Debt to equity: 20.41936747358069
Current ratio: 1.2956746070636964
Quick ratio: 1.1026539596555367
Effective tax rate (%): 74.66454166880881
Interest coverage ratio: 1.0246793565179215
COGS to revenue (%): 68.48118094666563
Free cash flow (dilution-adjusted): 493073.62001369096
Buyback yield (%): 0
Retained earnings: -1872400.2738191548
Inventory turnover: 13.531295517488974
Receivables turnover: 7.751724332198534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3870641706077043
FCF margin (%): 2.0565648784027983
Revenue growth (%): -22.379658720309358
Rule of 40 score: -20.32309384190656
Financial ratios for 7375.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1347837.4418752787
Buffett classification: The Gruesome
Stock price: 4.136314689301324
Shares outstanding: 3348284
Book value: 1431537.0405758321
P/B ratio: 9.674605616618656
Market cap (USD): 13849556.293152595
Debt to equity: 12.017945420647251
Current ratio: 1.3061582458143508
Quick ratio: 1.1501828376294532
Buyback yield (%): 0
Retained earnings: -1305114.9754761448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7375.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4871298090229725
Shares outstanding: 3348284
Market cap (USD): 18372468.945474673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7375.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.274562584118439
Shares outstanding: 3348284
Market cap (USD): 24357301.507402424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7532.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.001990229781074
Shares outstanding: 2989478375
Market cap (USD): 11963863248.891802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7532.T — annual report dated 2022-06-30
Total revenue: 13407130829.489714
Gross profit: 3978241452.5221467
Operating income: 649293506.1131854
Net income: 453386045.83058786
Capital expenditures: 296156380.40852183
Operating cash flow: 696507797.0568856
Depreciation & amortization: 279881396.88117725
Net tangible assets: 2242287136.686434
Owner earnings: 437111062.3032432
Return on net tangible assets (%): 19.493982512390865
Capex to operating income (%): 45.61209647411684
Buffett classification: The Good
Stock price: 3.0666959513873637
P/E ratio: 20.220783841234987
Shares outstanding: 2989478375
Book value: 2922951899.8462543
P/B ratio: 3.1364940455759114
Market cap (USD): 9167821229.372576
Debt to equity: 1.5388256864189
Current ratio: 1.490697902432149
Quick ratio: 0.8598557500811941
Effective tax rate (%): 32.90411613856652
Interest coverage ratio: 11.81076042082834
COGS to revenue (%): 70.32742125726269
Free cash flow (dilution-adjusted): 325206823.33992237
Buyback yield (%): 6.463734726686482
Retained earnings: 3133787246.5041366
Inventory turnover: 6.255151947856411
Receivables turnover: 28.23870470316114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.388063936441881
FCF margin (%): 2.4256257917959023
Rule of 40 score: 2.4256257917959023
Financial ratios for 7532.T — annual report dated 2023-06-30
Total revenue: 13377420914.490952
Gross profit: 4146912556.983009
Operating income: 727027213.7035502
Net income: 457017543.8596491
Capital expenditures: 350324630.47382236
Operating cash flow: 952859510.9821799
Depreciation & amortization: 291898052.21715707
Net tangible assets: 2524533775.3833404
Owner earnings: 398590965.60298383
Return on net tangible assets (%): 15.78869609468621
Capex to operating income (%): 48.185903343182055
Buffett classification: The Good
Stock price: 3.4657411244647047
P/E ratio: 22.670372908303985
Shares outstanding: 2989478375
Book value: 3201678408.619974
P/B ratio: 3.236039608800447
Market cap (USD): 10360758144.93542
Debt to equity: 1.3218240536395
Current ratio: 1.4978367198484348
Quick ratio: 0.9698090776338004
Effective tax rate (%): 34.71048948272268
Interest coverage ratio: 13.664676100220694
COGS to revenue (%): 69.0006572754924
Free cash flow (dilution-adjusted): 541462909.2416079
Buyback yield (%): 0
Retained earnings: 3338624119.353502
Inventory turnover: 6.869608352138667
Receivables turnover: 28.015723543366313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.460326647708685
FCF margin (%): 4.047588191346165
Revenue growth (%): -0.22159785994937528
Rule of 40 score: 3.8259903313967896
Financial ratios for 7532.T — annual report dated 2024-06-30
Total revenue: 13038004854.066837
Gross profit: 4125322048.6651316
Operating income: 872443835.9574336
Net income: 552000746.7795134
Capital expenditures: 535795631.3398469
Operating cash flow: 936922023.7724812
Depreciation & amortization: 287703030.6801917
Net tangible assets: 2758665753.9361506
Owner earnings: 303908146.1198582
Return on net tangible assets (%): 11.016490333641636
Capex to operating income (%): 61.41319466735143
Buffett classification: The Good
Stock price: 4.604518016055759
P/E ratio: 24.936754373259596
Shares outstanding: 2989478375
Book value: 3404088617.8355837
P/B ratio: 4.043698205791376
Market cap (USD): 13765107036.296595
Debt to equity: 0.9153569541666134
Current ratio: 1.2247316444826106
Quick ratio: 0.7500906445303183
Effective tax rate (%): 33.18544741237951
Interest coverage ratio: 20.06770684225594
COGS to revenue (%): 68.35925362170458
Free cash flow (dilution-adjusted): 348254402.88754743
Buyback yield (%): 0
Retained earnings: 3482095961.167465
Inventory turnover: 7.197638946823535
Receivables turnover: 28.15925861211543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.990576265532482
FCF margin (%): 2.6710712780484913
Revenue growth (%): -2.537230925106388
Rule of 40 score: 0.13384035294210328
Financial ratios for 7532.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.087127048606248
Shares outstanding: 2989478375
Market cap (USD): 15207856302.685951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7532.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3059551563.793872
Buffett classification: The Gruesome
Stock price: 5.385443719516058
Shares outstanding: 2989478375
Book value: 3721103254.984393
P/B ratio: 4.326584465966491
Market cap (USD): 16099667539.27282
Debt to equity: 0.8331821231957494
Current ratio: 1.214698107527414
Quick ratio: 0.7415717131227654
Buyback yield (%): 0
Retained earnings: 3812924390.0885406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7532.T — annual report dated 2025-06-30
Total revenue: 15546346526.432327
Gross profit: 4959403542.762247
Operating income: 1123000276.7783005
Net income: 632106282.8674232
Capital expenditures: 245723775.25601992
Operating cash flow: 913146969.2776085
Depreciation & amortization: 331365900.91336834
Net tangible assets: 3489101854.4146137
Owner earnings: 717748408.5247716
Return on net tangible assets (%): 20.571150928616046
Capex to operating income (%): 21.88100754177552
Buffett classification: The Great
Stock price: 6.795253252145031
P/E ratio: 32.1374161284783
Shares outstanding: 2989478375
Book value: 4318052864.65541
P/B ratio: 4.704496051035983
Market cap (USD): 20314262649.935993
Debt to equity: 0.7092244950284036
Current ratio: 1.1956484817467667
Quick ratio: 0.6863514593754882
Effective tax rate (%): 33.27587466218684
Interest coverage ratio: 25.346868655317817
COGS to revenue (%): 68.0992345415038
Free cash flow (dilution-adjusted): 552414890.6725712
Buyback yield (%): 0
Retained earnings: 4357549128.148353
Inventory turnover: 6.803074227885924
Receivables turnover: 29.290893683592987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.175892271886129
FCF margin (%): 3.553342193507267
Revenue growth (%): 19.238692579433145
Rule of 40 score: 22.79203477294041
Financial ratios for 7532.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3489101854.4146137
Buffett classification: The Gruesome
Stock price: 6.795253252145031
Shares outstanding: 2989478375
Book value: 4318052864.65541
P/B ratio: 4.704496051035983
Market cap (USD): 20314262649.935993
Debt to equity: 0.7092244950284036
Current ratio: 1.1956484817467667
Quick ratio: 0.6863514593754882
Buyback yield (%): 0
Retained earnings: 4357549128.148353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7532.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.496702557200538
Shares outstanding: 2989478375
Market cap (USD): 19421751803.55821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7850.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.783657800932273
Shares outstanding: 2999388
Market cap (USD): 17347433.80422265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7850.T — annual report dated 2022-07-31
Total revenue: 113923988.09523809
Gross profit: 31316711.30952381
Operating income: 902931.5476190476
Net income: 1331302.0833333333
Capital expenditures: 963169.6428571428
Operating cash flow: 4350625
Depreciation & amortization: 3921510.4166666665
Net tangible assets: 16264918.154761905
Owner earnings: 4289642.857142857
Return on net tangible assets (%): 26.37359017934543
Capex to operating income (%): 106.67139113667452
Buffett classification: The Gruesome
Stock price: 5.0451636904761905
P/E ratio: 11.366618906928524
Shares outstanding: 2999388
Book value: 18413236.60714286
P/B ratio: 0.8218220269531453
Market cap (USD): 15132403.43125
Debt to equity: 1.9242413038304238
Current ratio: 1.24921515898517
Quick ratio: 1.0123695930849965
Effective tax rate (%): 31.746986790087746
Interest coverage ratio: 3.1265522749523367
COGS to revenue (%): 72.51086511839819
SG&A to revenue (%): 5.894058956394797
Free cash flow (dilution-adjusted): 2529657.738095238
Buyback yield (%): 0
Retained earnings: 9526897.32142857
Inventory turnover: 16.011469504069776
Receivables turnover: 12.260210046217853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0155170598303997
FCF margin (%): 2.2204785667970968
Rule of 40 score: 2.2204785667970968
Financial ratios for 7850.T — annual report dated 2023-07-31
Total revenue: 112698770.95765844
Gross profit: 31920296.959363457
Operating income: 1423842.0005683433
Net income: 1493954.2483660132
Capital expenditures: 324460.0738846263
Operating cash flow: 4561409.491332766
Depreciation & amortization: 3411594.202898551
Net tangible assets: 16771213.412901394
Owner earnings: 4581088.377379938
Return on net tangible assets (%): 27.31518742618765
Capex to operating income (%): 22.787645943518612
Buffett classification: The Great
Stock price: 5.410201761864166
P/E ratio: 10.86197536495014
Shares outstanding: 2999388
Book value: 18506173.628871843
P/B ratio: 0.8768584239800776
Market cap (USD): 16227294.242114238
Debt to equity: 1.5788322829528174
Current ratio: 1.240591387580002
Quick ratio: 0.9638521691136208
Effective tax rate (%): 28.75027528841756
Interest coverage ratio: 5.45227019233385
COGS to revenue (%): 71.67644625746975
SG&A to revenue (%): 6.0373326683257815
Free cash flow (dilution-adjusted): 3829560.9548167097
Buyback yield (%): 0
Retained earnings: 10144273.941460643
Inventory turnover: 14.948769627003129
Receivables turnover: 13.024299030124196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5800204776742617
FCF margin (%): 3.3980503267914934
Revenue growth (%): -1.075468966689784
Rule of 40 score: 2.3225813601017093
Financial ratios for 7850.T — annual report dated 2024-07-31
Total revenue: 103466096.81011333
Gross profit: 31028918.582563702
Operating income: 1659920.0890810245
Net income: 1853009.7596122357
Capital expenditures: 909130.8050042576
Operating cash flow: 5657070.806314273
Depreciation & amortization: 2995807.9517914457
Net tangible assets: 17517901.355865594
Owner earnings: 3939686.9063994233
Return on net tangible assets (%): 22.489491328710336
Capex to operating income (%): 54.7695525215058
Buffett classification: The Good
Stock price: 5.356193096220607
P/E ratio: 8.669841707605896
Shares outstanding: 2999388
Book value: 18966267.112071786
P/B ratio: 0.8470460319659621
Market cap (USD): 16065301.298486933
Debt to equity: 1.0716858107874765
Current ratio: 1.3937925310613373
Quick ratio: 1.0946346660695214
Effective tax rate (%): 29.925640428620266
Interest coverage ratio: 7.859690475452036
COGS to revenue (%): 70.01054496188284
SG&A to revenue (%): 5.976563051458869
Free cash flow (dilution-adjusted): 3544422.610860025
Buyback yield (%): 0
Retained earnings: 10757974.716709243
Inventory turnover: 16.424632082659432
Receivables turnover: 13.268193382941533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.675003159159857
FCF margin (%): 3.4256850505967615
Revenue growth (%): -8.192346792330044
Rule of 40 score: -4.766661741733282
Financial ratios for 7850.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.586502271252433
Shares outstanding: 2999388
Market cap (USD): 16756087.874367293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7850.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 19503484.554044094
Buffett classification: The Gruesome
Stock price: 5.809622730014073
Shares outstanding: 2999388
Book value: 21266675.601420626
P/B ratio: 0.8193717263344831
Market cap (USD): 17425312.700931452
Debt to equity: 0.891860918709388
Current ratio: 1.1886168073504655
Quick ratio: 0.9320491281811623
Buyback yield (%): 0
Retained earnings: 12746036.319774846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7850.T — annual report dated 2025-07-31
Total revenue: 108798733.49862629
Gross profit: 33669490.04891778
Operating income: 2353226.563023521
Net income: 2151879.6488641696
Capital expenditures: 374187.4958118341
Operating cash flow: 4088494.270589024
Depreciation & amortization: 2350345.104871675
Net tangible assets: 19503484.554044094
Owner earnings: 4128037.25792401
Return on net tangible assets (%): 21.165639639856312
Capex to operating income (%): 15.90103994623717
Buffett classification: The Great
Stock price: 5.809622730014073
P/E ratio: 8.09771713307902
Shares outstanding: 2999388
Book value: 21266675.601420626
P/B ratio: 0.8193717263344831
Market cap (USD): 17425312.700931452
Debt to equity: 0.891860918709388
Current ratio: 1.1886168073504655
Quick ratio: 0.9320491281811623
Effective tax rate (%): 28.00914664903097
Interest coverage ratio: 8.544954619558606
COGS to revenue (%): 69.05341113147391
SG&A to revenue (%): 5.231037011191464
Free cash flow (dilution-adjusted): 2972847.2827179525
Buyback yield (%): 0
Retained earnings: 12746036.319774846
Inventory turnover: 14.906340908244829
Receivables turnover: 12.538553497635704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.952167766491484
FCF margin (%): 2.7324282067635357
Revenue growth (%): 5.153994257944913
Rule of 40 score: 7.886422464708449
Financial ratios for 7850.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.382781026640675
Shares outstanding: 2999388
Market cap (USD): 16145048.817933721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7946.T — annual report dated 2022-03-31
Total revenue: 33263243.73053598
Gross profit: 6532388.133092936
Operating income: -469537.7806916899
Net income: 276987.37911817734
Capital expenditures: 105015.57121783315
Operating cash flow: 1474905.7531552205
Depreciation & amortization: 1360203.2453696115
Net tangible assets: 14004417.308637928
Owner earnings: 1532175.0532699558
Return on net tangible assets (%): 10.940655505351943
Buffett classification: The Gruesome
Stock price: 9.685051630880183
P/E ratio: 87.83465838954967
Shares outstanding: 2512025
Book value: 14401024.422225863
P/B ratio: 1.6894000808382366
Market cap (USD): 24329091.823061794
Debt to equity: 0.333327263114944
Current ratio: 1.9952474764477972
Quick ratio: 1.8919651467340755
Effective tax rate (%): -94.80115273775215
Interest coverage ratio: -17.547626339969373
COGS to revenue (%): 80.36151741126216
Free cash flow (dilution-adjusted): 1125774.4632027536
Buyback yield (%): 0.012463637404191614
Retained earnings: 3897697.0988362567
Inventory turnover: 22.525383111995083
Receivables turnover: 5.9799288086349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1451986423314757
FCF margin (%): 3.384439810869322
Rule of 40 score: 3.384439810869322
Financial ratios for 7946.T — annual report dated 2023-03-31
Total revenue: 32290030.030030034
Gross profit: 6568768.76876877
Operating income: 207897.89789789793
Net income: 438160.6606606607
Capital expenditures: 186509.00900900902
Operating cash flow: 437582.5825825826
Depreciation & amortization: 1007852.8528528529
Net tangible assets: 13324617.117117118
Owner earnings: 1259504.5045045046
Return on net tangible assets (%): 9.452463012138002
Capex to operating income (%): 89.71183013144591
Buffett classification: The Gruesome
Stock price: 12.000000000000002
P/E ratio: 68.79736751023765
Shares outstanding: 2512025
Book value: 13630322.822822822
P/B ratio: 2.2115617063394803
Market cap (USD): 30144300.000000004
Debt to equity: 0.2831078472250145
Current ratio: 2.116795325794385
Quick ratio: 1.9940211431518813
Effective tax rate (%): 31.063523186317354
Interest coverage ratio: 10.317436661698958
COGS to revenue (%): 79.6569520989381
Free cash flow (dilution-adjusted): 222702.70270270272
Buyback yield (%): 12.333867291520976
Retained earnings: 4008708.708708709
Inventory turnover: 24.190633208122687
Receivables turnover: 5.278777777505038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1379985575708014
FCF margin (%): 0.6896949383310795
Revenue growth (%): -2.925793131872242
Rule of 40 score: -2.236098193541163
Financial ratios for 7946.T — annual report dated 2024-03-31
Total revenue: 29677086.634970944
Gross profit: 6483273.903856313
Operating income: 472867.14210248285
Net income: 967102.4828314844
Capital expenditures: 989877.1790808241
Operating cash flow: 1439210.2482831485
Depreciation & amortization: 896269.1494981511
Net tangible assets: 12725752.773375595
Owner earnings: 873494.4532488114
Return on net tangible assets (%): 6.863990435805952
Capex to operating income (%): 209.33515800645154
Buffett classification: The Gruesome
Stock price: 11.190570522979398
P/E ratio: 29.0672327049393
Shares outstanding: 2512025
Book value: 12925911.251980983
P/B ratio: 2.1747784252873563
Market cap (USD): 28110992.91798732
Debt to equity: 0.1802610472541507
Current ratio: 2.5031900407651837
Quick ratio: 2.3554231758485997
Effective tax rate (%): 20.904372809409885
Interest coverage ratio: 32.02638640429338
COGS to revenue (%): 78.153918587508
Free cash flow (dilution-adjusted): -4457.2107765451665
Buyback yield (%): 0.0016912807653286471
Retained earnings: 4492987.321711569
Inventory turnover: 25.32678136221392
Receivables turnover: 6.075148962399835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.795455973842299
FCF margin (%): -0.015019030780780446
Revenue growth (%): -8.09210580674291
Rule of 40 score: -8.107124837523692
Financial ratios for 7946.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13314728.953634962
Buffett classification: The Gruesome
Stock price: 10.1687911472195
Shares outstanding: 2512025
Book value: 13525269.645608628
P/B ratio: 1.8886320384664381
Market cap (USD): 25544257.58159406
Debt to equity: 0.16088182201375562
Current ratio: 3.000718899361938
Quick ratio: 2.7786464914414877
Buyback yield (%): 0
Retained earnings: 4582042.302843535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7946.T — annual report dated 2025-03-31
Total revenue: 31592267.076594036
Gross profit: 6777195.56209063
Operating income: 404197.29982622643
Net income: 405654.32428819675
Capital expenditures: 619101.7243683999
Operating cash flow: 94439.24609009491
Depreciation & amortization: 1068847.7476273226
Net tangible assets: 11771340.729848951
Owner earnings: 855400.3475471195
Return on net tangible assets (%): 7.266804752138849
Capex to operating income (%): 153.16819895495735
Buffett classification: The Gruesome
Stock price: 9.478478812992915
P/E ratio: 58.695727654298615
Shares outstanding: 2512025
Book value: 11956636.81326026
P/B ratio: 1.9913773506779386
Market cap (USD): 23810175.740208525
Debt to equity: 0.24232623345958973
Current ratio: 2.8858562815708
Quick ratio: 2.737263279413836
Effective tax rate (%): 41.60798122065727
Interest coverage ratio: 33.265126512651264
COGS to revenue (%): 78.54790784954415
Free cash flow (dilution-adjusted): -548389.2527736933
Buyback yield (%): 5.4776190316647
Retained earnings: 4725511.2952813795
Inventory turnover: 34.50393100756463
Receivables turnover: 5.94503885728516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4606115398433452
FCF margin (%): -1.735833808457456
Revenue growth (%): 6.453397751537637
Rule of 40 score: 4.717563943080181
Financial ratios for 7946.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11771340.729848951
Buffett classification: The Gruesome
Stock price: 9.478478812992915
Shares outstanding: 2512025
Book value: 11956636.81326026
P/B ratio: 1.9913773506779386
Market cap (USD): 23810175.740208525
Debt to equity: 0.24232623345958973
Current ratio: 2.8858562815708
Quick ratio: 2.737263279413836
Buyback yield (%): 0
Retained earnings: 4725511.2952813795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7946.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.914683088845834
Shares outstanding: 2512025
Market cap (USD): 22393906.786257956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7946.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11743310.901749663
Buffett classification: The Gruesome
Stock price: 11.906191117092867
Shares outstanding: 2512025
Book value: 11902335.127860025
P/B ratio: 2.5128388185699344
Market cap (USD): 29908649.74091521
Debt to equity: 0.22026735086535948
Current ratio: 3.585730365774066
Quick ratio: 3.343577907889634
Buyback yield (%): 0
Retained earnings: 4639380.888290714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8095.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 814464000
Market cap (USD): 46988307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8095.HK — annual report dated 2022-12-31
Total revenue: 39680172.4137931
Gross profit: 5513793.1034482755
Operating income: -5769683.908045977
Net income: 47899856.32183908
Capital expenditures: 847844.827586207
Operating cash flow: 7747557.471264368
Depreciation & amortization: 3942959.7701149425
Net tangible assets: 503378448.2758621
Owner earnings: 50994971.26436782
Return on net tangible assets (%): 10.130543220321083
Buffett classification: The Gruesome
Stock price: 0.06161745827984595
P/E ratio: 1.0477108992403263
Shares outstanding: 814464000
Book value: 535698850.5747127
P/B ratio: 0.09368174205824105
Market cap (USD): 50185201.540436454
Debt to equity: 0.2736381523329714
Current ratio: 0.6003176152224748
Quick ratio: 0.579697470506803
Effective tax rate (%): -0.6333875847218855
Interest coverage ratio: -1.0406063747084737
COGS to revenue (%): 86.10441243563841
SG&A to revenue (%): 25.306871754763304
Free cash flow (dilution-adjusted): 2651149.425287356
Buyback yield (%): 0
Retained earnings: 399636206.8965517
Inventory turnover: 11.460696901055474
Receivables turnover: 0.7793027941284363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0002665251841392
FCF margin (%): 6.681295125536798
Rule of 40 score: 6.681295125536798
Financial ratios for 8095.HK — annual report dated 2023-12-31
Total revenue: 79658931.0829817
Gross profit: 17493670.886075947
Operating income: -529817.1589310829
Net income: 27455274.261603374
Capital expenditures: 2898312.2362869196
Operating cash flow: -18907454.28973277
Depreciation & amortization: 5518284.106891702
Net tangible assets: 497936849.50773555
Owner earnings: 30075246.132208157
Return on net tangible assets (%): 6.039971968722699
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
P/E ratio: 1.2914392740856655
Shares outstanding: 814464000
Book value: 531078621.65963435
P/B ratio: 0.06676378603119901
Market cap (USD): 35456819.46222792
Debt to equity: 0.23452946780018585
Current ratio: 1.3474222657788595
Quick ratio: 1.3308585033999463
Effective tax rate (%): 9.120960154601164
Interest coverage ratio: -0.0684647679976736
COGS to revenue (%): 78.0392849260649
SG&A to revenue (%): 15.778062237916576
Free cash flow (dilution-adjusted): -27233333.333333332
Buyback yield (%): 0
Retained earnings: 388007876.23066103
Inventory turnover: 27.73214957962103
Receivables turnover: 3.6078057915992505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09363852150069214
FCF margin (%): -34.18741999558597
Revenue growth (%): 100.75248225305522
Rule of 40 score: 66.56506225746925
Financial ratios for 8095.HK — annual report dated 2024-12-31
Total revenue: 68352328.76712328
Gross profit: 7796849.315068494
Operating income: -6987397.2602739725
Net income: 12728630.136986302
Capital expenditures: 3119452.0547945206
Operating cash flow: 18996438.356164385
Depreciation & amortization: 5878082.191780822
Net tangible assets: 496785479.4520548
Owner earnings: 15487260.273972604
Return on net tangible assets (%): 3.11749455540745
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
P/E ratio: 3.7930305111102753
Shares outstanding: 814464000
Book value: 540265205.479452
P/B ratio: 0.08936367173855148
Market cap (USD): 48280082.47422681
Debt to equity: 0.2516846115149942
Current ratio: 1.0418827722062
Quick ratio: 1.0276094412448449
Effective tax rate (%): 34.86893891687658
Interest coverage ratio: -1.1728403577751718
COGS to revenue (%): 88.5931475112832
SG&A to revenue (%): 17.011575799844483
Free cash flow (dilution-adjusted): 15738767.123287672
Buyback yield (%): 0
Retained earnings: 407480273.9726027
Inventory turnover: 29.862527865973117
Receivables turnover: 2.9594666729932024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1441129703893926
FCF margin (%): 23.025941335385554
Revenue growth (%): -14.193766050011636
Rule of 40 score: 8.832175285373918
Financial ratios for 8095.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 496785479.4520548
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
Shares outstanding: 814464000
Book value: 540265205.479452
P/B ratio: 0.08936367173855148
Market cap (USD): 48280082.47422681
Debt to equity: 0.2516846115149942
Current ratio: 1.0418827722062
Quick ratio: 1.0276094412448449
Buyback yield (%): 0
Retained earnings: 407480273.9726027
Capitalized R&D asset: 0
Rule of 40 score: 0