speb/financial-data huggingface dataset:
Financial ratios for 6497.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 115079483.80846941
Buffett classification: The Gruesome
Stock price: 7.455992250207583
Shares outstanding: 6701900
Market cap (USD): 49969314.4616662
Quick ratio: -1.381505493721282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6497.T — annual report dated 2025-12-31
Total revenue: 81292769.00453936
Gross profit: 15943238.923342498
Operating income: 7819014.12953136
Net income: 6198190.652771562
Capital expenditures: 2786522.600856723
Operating cash flow: 4166185.0265328307
Depreciation & amortization: 3801086.8870276837
Net tangible assets: 109154574.51569593
Owner earnings: 7212754.938942524
Return on net tangible assets (%): 6.60783569625418
Capex to operating income (%): 35.63777420905793
Buffett classification: The Good
Stock price: 7.6017562976732265
P/E ratio: 8.21952943777153
Shares outstanding: 6701900
Book value: 109308714.27658078
P/B ratio: 0.4660763862107867
Market cap (USD): 50946210.5313762
Debt to equity: 0.010224088751133533
Current ratio: 4.1796825500735295
Quick ratio: 2.930940629856512
Effective tax rate (%): 28.59846894660168
COGS to revenue (%): 80.38788354103286
SG&A to revenue (%): 0.8350844144578193
Free cash flow (dilution-adjusted): 1369004.5393517038
Buyback yield (%): 0
Retained earnings: 93810191.16424781
Inventory turnover: 2.733856550458009
Receivables turnover: 3.7835230053933424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.334046184488836
FCF margin (%): 1.6840422046335501
Revenue growth (%): 5.5342540335455785
Rule of 40 score: 7.2182962381791285
Financial ratios for 6497.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109154574.51569593
Buffett classification: The Gruesome
Stock price: 7.6017562976732265
Shares outstanding: 6701900
Book value: 109308714.27658078
P/B ratio: 0.4660763862107867
Market cap (USD): 50946210.5313762
Debt to equity: 0.010224088751133533
Current ratio: 4.1796825500735295
Quick ratio: 2.930940629856512
Buyback yield (%): 0
Retained earnings: 93810191.16424781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6936.HK — quarterly report dated 2024-12-31
Total revenue: 10624529589.041096
Gross profit: 1471595753.4246576
Operating income: 566264383.5616438
Net income: 349768082.1917808
Capital expenditures: 331907260.27397263
Net tangible assets: 8927885616.438356
Owner earnings: 17860821.917808175
Return on net tangible assets (%): 0.2000565720165832
Capex to operating income (%): 58.61347983540289
Buffett classification: The Good
Stock price: 4.184278350515464
P/E ratio: 1.393324565359038
Shares outstanding: 465877669
Book value: 14018523424.657534
P/B ratio: 0.13905614630971244
Market cap (USD): 1949361844.3853092
Debt to equity: 0.5477564659776325
Current ratio: 1.2284619551203098
Quick ratio: 1.1947693450179524
Effective tax rate (%): 26.414463900514
COGS to revenue (%): 86.14907379106396
R&D to revenue (%): 0.7936815536174714
SG&A to revenue (%): -13.596739290284903
Free cash flow (dilution-adjusted): 977888356.1643835
Buyback yield (%): 0
Retained earnings: 5361677534.246575
Inventory turnover: 27.469529675219732
Receivables turnover: 2.7984966162355094
Capitalized R&D asset: 84324931.50684932
ROCI (R&D-adjusted, %): 3.194534828482417
FCF margin (%): 9.204062617257406
Rule of 40 score: 9.204062617257406
Financial ratios for 6936.HK — annual report dated 2024-12-31
Total revenue: 38961651917.80822
Gross profit: 5426064657.534246
Operating income: 2107677397.260274
Net income: 1399841780.8219178
Capital expenditures: 1237669315.0684931
Operating cash flow: 4409092191.780822
Depreciation & amortization: 2374281780.821918
Net tangible assets: 8927885616.438356
Owner earnings: 2536454246.575343
Return on net tangible assets (%): 28.41046979707187
Capex to operating income (%): 58.721952262585994
Buffett classification: The Good
Stock price: 4.184278350515464
P/E ratio: 1.3925586956268303
Shares outstanding: 465877669
Book value: 14018523424.657534
P/B ratio: 0.13905614630971244
Market cap (USD): 1949361844.3853092
Debt to equity: 0.5477564659776325
Current ratio: 1.2284619551203098
Quick ratio: 1.1947693450179524
Effective tax rate (%): 24.901528676491175
Interest coverage ratio: 6.482923281699595
COGS to revenue (%): 86.07331981461968
R&D to revenue (%): 0.8907975790835484
SG&A to revenue (%): 1.7086903142791345
Free cash flow (dilution-adjusted): 3116459863.0136986
Buyback yield (%): 0
Retained earnings: 5361677534.246575
Inventory turnover: 100.64606889622235
Receivables turnover: 10.262482695459536
Capitalized R&D asset: 667816990.617528
ROCI (R&D-adjusted, %): 10.590587960872549
Rosenberg metric: 2.382057658189858
FCF margin (%): 7.9987878070161
Revenue growth (%): 7.200953958945712
Rule of 40 score: 15.199741765961813
Financial ratios for 6936.HK — quarterly report dated 2025-03-31
Total revenue: 9621201652.892563
Gross profit: 1279373278.2369146
Operating income: 483894628.09917355
Net income: 325197382.9201102
Capital expenditures: 259595730.02754822
Net tangible assets: 9332357438.01653
Owner earnings: 65601652.892562
Return on net tangible assets (%): 0.702948352849468
Capex to operating income (%): 53.64716096297404
Buffett classification: The Good
Stock price: 4.760925449871465
P/E ratio: 1.7051250773855262
Shares outstanding: 465877669
Book value: 14420717355.371902
P/B ratio: 0.15380710932820948
Market cap (USD): 2218008850.8688946
Debt to equity: 0.5213449700197932
Current ratio: 1.297681249626148
Quick ratio: 1.2640035023629588
Effective tax rate (%): 23.95070087489777
Interest coverage ratio: 6.849247632156657
COGS to revenue (%): 86.70256248238724
R&D to revenue (%): 0.8365907456105465
SG&A to revenue (%): 7.353456819795537
Free cash flow (dilution-adjusted): 296052203.8567493
Buyback yield (%): 0
Retained earnings: 5699163085.399449
Inventory turnover: 27.53862348885071
Receivables turnover: 2.6630781221012545
Capitalized R&D asset: 136987786.75421715
ROCI (R&D-adjusted, %): 2.549043609697568
Rosenberg metric: -2.2795449904650043
FCF margin (%): 3.0770813723433683
Revenue growth (%): -9.443504559330679
Rule of 40 score: -6.36642318698731
Financial ratios for 6936.HK — quarterly report dated 2025-06-30
Total revenue: 10740341701.53417
Gross profit: 1411708507.6708508
Operating income: 546828312.4128312
Net income: 509270571.8270572
Capital expenditures: 303548535.56485355
Net tangible assets: 9760635006.973501
Owner earnings: 205722036.26220363
Return on net tangible assets (%): 2.1076706189220804
Capex to operating income (%): 55.510756973330935
Buffett classification: The Good
Stock price: 5.605095541401274
P/E ratio: 1.2818769578527132
Shares outstanding: 465877669
Book value: 14806867085.076708
P/B ratio: 0.1763566074002339
Market cap (USD): 2611288845.350319
Debt to equity: 0.5017680316580464
Current ratio: 1.3020419247271409
Quick ratio: 1.2698634805761984
Effective tax rate (%): 19.486925861435232
Interest coverage ratio: 9.437446894549725
COGS to revenue (%): 86.85601867332396
R&D to revenue (%): 0.7388208406242188
SG&A to revenue (%): -3.531946252511906
Free cash flow (dilution-adjusted): 927362064.1562064
Buyback yield (%): 0
Retained earnings: 5956399023.709903
Inventory turnover: 28.753621269485215
Receivables turnover: 2.6565107068679934
Capitalized R&D asset: 161107465.6143494
ROCI (R&D-adjusted, %): 2.6554150067400766
Rosenberg metric: 1.6441184439853243
FCF margin (%): 8.634381381215649
Revenue growth (%): 11.632019460948975
Rule of 40 score: 20.26640084216462
Financial ratios for 6936.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.708226221079692
P/E ratio: 1.8522130627531028
Shares outstanding: 465877669
Market cap (USD): 2193457457.0012856
Buyback yield (%): 0
Capitalized R&D asset: 79727488.77900344
Rule of 40 score: 0
Financial ratios for 6936.HK — quarterly report dated 2025-12-31
Total revenue: 11852237857.142857
Gross profit: 1692141857.142857
Operating income: 654821428.5714285
Net income: 424066000
Capital expenditures: 398722428.5714286
Net tangible assets: 10602367142.857143
Owner earnings: 25343571.428571403
Return on net tangible assets (%): 0.23903691588010575
Capex to operating income (%): 60.89025361330789
Buffett classification: The Good
Stock price: 4.395886889460154
P/E ratio: 1.6272469483437804
Shares outstanding: 465877669
Book value: 15760678714.285715
P/B ratio: 0.12994018686473627
Market cap (USD): 2047945537.2493575
Debt to equity: 0.415881011143184
Current ratio: 1.252862288889205
Quick ratio: 1.211171615568705
Effective tax rate (%): 26.666109995572985
Interest coverage ratio: 10.941487063563864
COGS to revenue (%): 85.72301807018603
R&D to revenue (%): 0.6266001724930428
SG&A to revenue (%): -13.02603793991165
Free cash flow (dilution-adjusted): 758047142.8571428
Buyback yield (%): 0
Retained earnings: 6537978428.571428
Inventory turnover: 23.402425115908695
Receivables turnover: 2.7107018362966815
Capitalized R&D asset: 100452264.196055
ROCI (R&D-adjusted, %): 3.288919988901604
FCF margin (%): 6.395814461319631
Rule of 40 score: 6.395814461319631
Financial ratios for 6936.HK — annual report dated 2025-12-31
Total revenue: 44032378142.85714
Gross profit: 5864053000
Operating income: 2187866000
Net income: 1669258714.2857144
Capital expenditures: 1330407000
Operating cash flow: 3936467857.142857
Depreciation & amortization: 2338930714.285714
Net tangible assets: 10602367142.857143
Owner earnings: 2677782428.5714283
Return on net tangible assets (%): 25.256458227589874
Capex to operating income (%): 60.80843159498799
Buffett classification: The Good
Stock price: 4.395886889460154
P/E ratio: 1.2268592757508445
Shares outstanding: 465877669
Book value: 15760678714.285715
P/B ratio: 0.12994018686473627
Market cap (USD): 2047945537.2493575
Debt to equity: 0.415881011143184
Current ratio: 1.252862288889205
Quick ratio: 1.211171615568705
Effective tax rate (%): 21.672426981399564
Interest coverage ratio: 8.73965797060428
COGS to revenue (%): 86.68240679398494
R&D to revenue (%): 0.7039968870699229
SG&A to revenue (%): 1.7720891600913404
Free cash flow (dilution-adjusted): 2552655142.857143
Buyback yield (%): 0
Retained earnings: 6537978428.571428
Inventory turnover: 87.91564282024197
Receivables turnover: 10.070557959349436
Capitalized R&D asset: 648592530.4656214
ROCI (R&D-adjusted, %): 10.263583350260062
Rosenberg metric: 1.2619616617731166
FCF margin (%): 5.7972229766364105
Revenue growth (%): 13.014659223756478
Rule of 40 score: 18.811882200392887
Financial ratios for 6979.HK — annual report dated 2023-12-31
Total revenue: 988813924.0506328
Gross profit: 573832348.8045007
Operating income: 271733614.6272855
Net income: 327297187.0604782
Capital expenditures: 120543037.97468354
Operating cash flow: 50805344.58509142
Depreciation & amortization: 36501547.116736986
Net tangible assets: 1782806469.7609
Owner earnings: 243255696.2025317
Return on net tangible assets (%): 13.644537437378482
Capex to operating income (%): 44.360738416563755
Buffett classification: The Good
Stock price: 1.1818181818181819
P/E ratio: 12.235781671986306
Shares outstanding: 3388623550
Book value: 1782806469.7609
P/B ratio: 2.2463105169594577
Market cap (USD): 4004736922.727273
Debt to equity: 0.0059727413454063565
Current ratio: 2.6545826101273633
Quick ratio: 1.3391643156247726
Effective tax rate (%): 19.357607664323375
Interest coverage ratio: 437.70412324422296
COGS to revenue (%): 41.96761040198326
SG&A to revenue (%): 29.950897998667802
Free cash flow (dilution-adjusted): -94236849.50773558
Buyback yield (%): 0
Retained earnings: 490826300.98452884
Inventory turnover: 0.46221175005040355
Receivables turnover: 82.53077970558543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.183049155324587
FCF margin (%): -9.530291515485386
Revenue growth (%): 17.524632118119236
Rule of 40 score: 7.99434060263385
Financial ratios for 6979.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1911240958.9041097
Buffett classification: The Gruesome
Stock price: 0.8389175257731959
Shares outstanding: 3388623550
Book value: 1911240958.9041095
P/B ratio: 1.4873978454149543
Market cap (USD): 2842775684.3427835
Debt to equity: 0.038691851862151676
Current ratio: 2.5794748322471
Quick ratio: 1.24055401818248
Buyback yield (%): 0
Retained earnings: 581576301.369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6979.HK — annual report dated 2024-12-31
Total revenue: 968052602.7397261
Gross profit: 567539726.0273973
Operating income: 224247260.2739726
Net income: 181318082.19178084
Capital expenditures: 126656986.30136986
Operating cash flow: 106986712.32876712
Depreciation & amortization: 48286575.34246576
Net tangible assets: 1911240958.9041097
Owner earnings: 102947671.23287673
Return on net tangible assets (%): 5.3864307769914115
Capex to operating income (%): 56.48095149373399
Buffett classification: The Good
Stock price: 0.8389175257731959
P/E ratio: 15.678390428462444
Shares outstanding: 3388623550
Book value: 1911240958.9041095
P/B ratio: 1.4873978454149543
Market cap (USD): 2842775684.3427835
Debt to equity: 0.038691851862151676
Current ratio: 2.5794748322471
Quick ratio: 1.24055401818248
Effective tax rate (%): 30.127242743088328
Interest coverage ratio: 127.06706512458278
COGS to revenue (%): 41.37304890032015
SG&A to revenue (%): 30.958651063906867
Free cash flow (dilution-adjusted): -88755890.4109589
Buyback yield (%): 0
Retained earnings: 581576301.369863
Inventory turnover: 0.3896551623034528
Receivables turnover: 19.464560856499908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.690584801686297
FCF margin (%): -9.168498711719502
Revenue growth (%): -2.0996186244889157
Rule of 40 score: -11.268117336208418
Financial ratios for 6979.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1935118688.981869
Buffett classification: The Gruesome
Stock price: 0.778343949044586
Shares outstanding: 3388623550
Book value: 1935118688.9818692
P/B ratio: 1.362973057285788
Market cap (USD): 2637514635.7324843
Debt to equity: 0.04803701328761399
Current ratio: 2.785203872704748
Quick ratio: 1.1862006320202447
Buyback yield (%): 0
Retained earnings: 581331101.8131102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7102.T — annual report dated 2022-03-31
Total revenue: 770545812.1619407
Gross profit: 108916571.05392559
Operating income: 51122766.75954761
Net income: 42968365.841665305
Capital expenditures: 20496639.895099163
Operating cash flow: 118890345.84494345
Depreciation & amortization: 22070152.43402721
Net tangible assets: 387952794.62383217
Owner earnings: 44541878.38059335
Return on net tangible assets (%): 11.481262410748236
Capex to operating income (%): 40.09297851875601
Buffett classification: The Good
Stock price: 16.938288805113917
P/E ratio: 5.688055462424184
Shares outstanding: 14429229
Book value: 393525651.5325357
P/B ratio: 0.6210686573678621
Market cap (USD): 244406448.03712508
Debt to equity: 1.112707734599525
Current ratio: 2.626868562941917
Quick ratio: 1.6250605365963902
Effective tax rate (%): 13.20973348783314
Interest coverage ratio: 18.133720930232556
COGS to revenue (%): 85.86394673587033
Free cash flow (dilution-adjusted): 97910178.6592362
Buyback yield (%): 0
Retained earnings: 249106703.81904608
Inventory turnover: 2.6017918721196303
Receivables turnover: 5.022542735042735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.121988321311154
FCF margin (%): 12.706600582842315
Rule of 40 score: 12.706600582842315
Financial ratios for 7102.T — annual report dated 2023-03-31
Total revenue: 735503003.0030031
Gross profit: 94151651.65165167
Operating income: 33498498.498498503
Net income: 23528528.52852853
Capital expenditures: 11614114.114114115
Operating cash flow: 53693693.6936937
Depreciation & amortization: 20315315.315315317
Net tangible assets: 379406906.90690696
Owner earnings: 32229729.729729734
Return on net tangible assets (%): 8.494766210894989
Capex to operating income (%): 34.67055132227701
Buffett classification: The Good
Stock price: 14.583633633633635
P/E ratio: 8.943635769514996
Shares outstanding: 14429229
Book value: 383798798.7987988
P/B ratio: 0.5482836059164352
Market cap (USD): 210430589.3518018
Debt to equity: 0.8353350807871367
Current ratio: 2.4711962046763807
Quick ratio: 1.5621484242629615
Effective tax rate (%): 25.92767667218152
Interest coverage ratio: 13.771604938271606
COGS to revenue (%): 87.19901193234594
Free cash flow (dilution-adjusted): 40690690.690690696
Buyback yield (%): 0
Retained earnings: 249436936.93693694
Inventory turnover: 3.1845224781927977
Receivables turnover: 5.0096645530783395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.704121113723341
FCF margin (%): 5.532362277863405
Revenue growth (%): -4.5477904890063625
Rule of 40 score: 0.9845717888570427
Financial ratios for 7102.T — annual report dated 2024-03-31
Total revenue: 581471209.7200211
Gross profit: 92947702.06022187
Operating income: 40015847.860538825
Net income: 35532223.983095616
Capital expenditures: 12816957.210776545
Operating cash flow: -16362916.006339144
Depreciation & amortization: 16032752.245113576
Net tangible assets: 408511621.7643951
Owner earnings: 38748019.017432645
Return on net tangible assets (%): 9.485169320294188
Capex to operating income (%): 32.02970297029703
Buffett classification: The Good
Stock price: 15.338417855256207
P/E ratio: 6.228755729910797
Shares outstanding: 14429229
Book value: 410895404.1204437
P/B ratio: 0.5386323174018899
Market cap (USD): 221321543.73118067
Debt to equity: 0.6247709960466686
Current ratio: 2.3891971999747743
Quick ratio: 1.4701078388093585
Effective tax rate (%): 14.123842962017235
Interest coverage ratio: 23.488372093023255
COGS to revenue (%): 84.01394535419837
Free cash flow (dilution-adjusted): -29774167.987321712
Buyback yield (%): 0
Retained earnings: 253030903.3280507
Inventory turnover: 2.5381158226979554
Receivables turnover: 3.1519077958336315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.788905552955112
FCF margin (%): -5.120488768766041
Revenue growth (%): -20.942374491209666
Rule of 40 score: -26.062863259975707
Financial ratios for 7102.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 434906849.69883734
Buffett classification: The Gruesome
Stock price: 14.734766774057992
Shares outstanding: 14429229
Book value: 437099033.4780781
P/B ratio: 0.4864145371191656
Market cap (USD): 212611324.044474
Debt to equity: 0.601595923664856
Current ratio: 2.8600317838696863
Quick ratio: 1.6365514501390546
Buyback yield (%): 0
Retained earnings: 287302143.15730494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7102.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 430196497.7944125
Buffett classification: The Gruesome
Stock price: 13.408768881165619
Shares outstanding: 14429229
Book value: 432074588.9586954
P/B ratio: 0.44778888122233046
Market cap (USD): 193478196.7944125
Debt to equity: 0.5566074218447877
Current ratio: 2.6890451678387586
Quick ratio: 1.5987094903211772
Buyback yield (%): 0
Retained earnings: 296096778.5055474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7102.T — annual report dated 2025-03-31
Total revenue: 643897874.6156931
Gross profit: 98188744.8202112
Operating income: 46357438.845074184
Net income: 42881967.651383504
Capital expenditures: 18720759.25678385
Operating cash flow: 9671166.956289265
Depreciation & amortization: 16722363.32041171
Net tangible assets: 430196497.7944125
Owner earnings: 40883571.715011366
Return on net tangible assets (%): 9.503464562035859
Capex to operating income (%): 40.383506343713954
Buffett classification: The Good
Stock price: 13.408768881165619
P/E ratio: 4.511877774996883
Shares outstanding: 14429229
Book value: 432074588.9586954
P/B ratio: 0.44778888122233046
Market cap (USD): 193478196.7944125
Debt to equity: 0.5566074218447877
Current ratio: 2.6890451678387586
Quick ratio: 1.5987094903211772
Effective tax rate (%): 21.94647201946472
Interest coverage ratio: 29.020920502092046
COGS to revenue (%): 84.74984430143242
Free cash flow (dilution-adjusted): -9216682.261729715
Buyback yield (%): 0
Retained earnings: 296096778.5055474
Inventory turnover: 2.7145421903052065
Receivables turnover: 3.361010326542004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.696402711000404
FCF margin (%): -1.4313888312227527
Revenue growth (%): 10.73598552295142
Rule of 40 score: 9.304596691728667
Financial ratios for 7102.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.01162468862441
Shares outstanding: 14429229
Market cap (USD): 202176941.29421532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7102.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 474737550.47106326
Buffett classification: The Gruesome
Stock price: 19.213458950201883
Shares outstanding: 14429229
Book value: 476467025.5720054
P/B ratio: 0.5818564227854751
Market cap (USD): 277235399.07456255
Debt to equity: 0.48568563478948634
Current ratio: 2.828759934023092
Quick ratio: 1.6137726795621534
Buyback yield (%): 0
Retained earnings: 334925975.77388966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7516.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.291140335698216
Shares outstanding: 28885119
Market cap (USD): 817192955.242343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7516.T — annual report dated 2023-02-28
Total revenue: 3220539906.1032867
Gross profit: 1289055164.319249
Operating income: 161531690.1408451
Net income: 97087734.74178404
Capital expenditures: 106550762.91079813
Operating cash flow: 68970070.42253521
Depreciation & amortization: 106631455.39906104
Net tangible assets: 899831279.342723
Owner earnings: 97168427.23004693
Return on net tangible assets (%): 10.798516284188642
Capex to operating income (%): 65.96276112624886
Buffett classification: The Good
Stock price: 21.392385563380284
P/E ratio: 6.3645691635051005
Shares outstanding: 28885119
Book value: 1097073063.3802817
P/B ratio: 0.563245624487573
Market cap (USD): 617921602.6921215
Debt to equity: 1.0618309228166605
Current ratio: 1.222746272273329
Quick ratio: 0.26740976002353906
Effective tax rate (%): 32.27061051123279
Interest coverage ratio: 10.421202082347374
COGS to revenue (%): 59.97394219905973
Free cash flow (dilution-adjusted): -45598591.549295776
Buyback yield (%): 4.748615823893569
Retained earnings: 951305751.1737089
Inventory turnover: 2.3851366041017465
Receivables turnover: 32.35731132075472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.250671724355935
FCF margin (%): -1.4158679252159334
Rule of 40 score: -1.4158679252159334
Financial ratios for 7516.T — annual report dated 2024-02-29
Total revenue: 3137222885.9684057
Gross profit: 1241968671.1801407
Operating income: 159942917.82822248
Net income: 93282888.62339042
Capital expenditures: 114456391.87574671
Operating cash flow: 149303066.50736758
Depreciation & amortization: 105183857.69281827
Net tangible assets: 865498473.3837781
Owner earnings: 84010354.44046198
Return on net tangible assets (%): 9.706586091597902
Capex to operating income (%): 71.5607752002324
Buffett classification: The Good
Stock price: 26.326961369972125
P/E ratio: 8.15216406033727
Shares outstanding: 28885119
Book value: 1043780698.2609851
P/B ratio: 0.7285605236301317
Market cap (USD): 760457412.0800478
Debt to equity: 1.170727984941751
Current ratio: 1.275313519738947
Quick ratio: 0.2904056561520251
Effective tax rate (%): 33.23357560210916
Interest coverage ratio: 11.089277496548549
COGS to revenue (%): 60.41184460514457
Free cash flow (dilution-adjusted): 24830744.72321784
Buyback yield (%): 2.6176019492664797
Retained earnings: 935211735.0325236
Inventory turnover: 2.3187218319866822
Receivables turnover: 29.918597290796306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.224945656247657
FCF margin (%): 0.7914880652655008
Revenue growth (%): -2.5870513194693183
Rule of 40 score: -1.7955632542038176
Financial ratios for 7516.T — annual report dated 2025-02-28
Total revenue: 3342463835.744284
Gross profit: 1310372641.8238785
Operating income: 166668888.74075064
Net income: 94727018.19878675
Capital expenditures: 125231651.22325179
Operating cash flow: 149596693.5537631
Depreciation & amortization: 112105859.60935938
Net tangible assets: 937550829.9446704
Owner earnings: 81601226.58489433
Return on net tangible assets (%): 8.703658935453134
Capex to operating income (%): 75.13798896088312
Buffett classification: The Gruesome
Stock price: 23.287247516832213
P/E ratio: 7.100982681567911
Shares outstanding: 28885119
Book value: 1105192987.134191
P/B ratio: 0.6086311834554557
Market cap (USD): 672654915.706153
Debt to equity: 1.165251221424694
Current ratio: 1.3807580174927112
Quick ratio: 0.302372853903466
Effective tax rate (%): 34.02506963788301
Interest coverage ratio: 10.730472103004292
COGS to revenue (%): 60.79620584639501
Free cash flow (dilution-adjusted): 8699420.03866409
Buyback yield (%): 2.9740855988244554
Retained earnings: 1014419038.7307514
Inventory turnover: 2.2892481920110543
Receivables turnover: 28.022299223159898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.032397068006279
FCF margin (%): 0.2602696832687479
Revenue growth (%): 6.542122037099833
Rule of 40 score: 6.802391720368581
Financial ratios for 7516.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.03762693003199
Shares outstanding: 28885119
Market cap (USD): 723214833.3515787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7516.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.050166368057333
Shares outstanding: 28885119
Market cap (USD): 723577036.5111339
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7516.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 930347747.9789554
Buffett classification: The Gruesome
Stock price: 27.749262158347232
Shares outstanding: 28885119
Book value: 1115398434.4924934
P/B ratio: 0.7186138287622377
Market cap (USD): 801540739.6060567
Debt to equity: 1.1852271550682785
Current ratio: 1.3296489540248448
Quick ratio: 0.29592775433101826
Buyback yield (%): 0
Retained earnings: 1033318362.6331322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7516.T — annual report dated 2026-02-28
Total revenue: 3334903118.1829844
Gross profit: 1304061337.097395
Operating income: 143699473.8868215
Net income: 78839984.6015655
Capital expenditures: 88823302.96419863
Operating cash flow: 147504170.4093417
Depreciation & amortization: 114083151.54625945
Net tangible assets: 930347747.9789554
Owner earnings: 104099833.18362631
Return on net tangible assets (%): 11.189346500786183
Capex to operating income (%): 61.81184980131267
Buffett classification: The Good
Stock price: 27.749262158347232
P/E ratio: 10.166678033447267
Shares outstanding: 28885119
Book value: 1115398434.4924934
P/B ratio: 0.7186138287622377
Market cap (USD): 801540739.6060567
Debt to equity: 1.1852271550682785
Current ratio: 1.3296489540248448
Quick ratio: 0.29592775433101826
Effective tax rate (%): 34.62602404511118
Interest coverage ratio: 7.908545197740113
COGS to revenue (%): 60.896575076282566
Free cash flow (dilution-adjusted): 53323495.44462979
Buyback yield (%): 1.6009203412481694
Retained earnings: 1033318362.6331322
Inventory turnover: 2.1502462552223087
Receivables turnover: 28.796565096952907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1803581776539085
FCF margin (%): 1.5989518602172466
Revenue growth (%): -0.22620192567068464
Rule of 40 score: 1.372749934546562
Financial ratios for 8223.HK — annual report dated 2021-12-31
Capital expenditures: 241444.2700156986
Buffett classification: The Gruesome
Stock price: 0.31153846153846154
Shares outstanding: 516000000
Market cap (USD): 160753846.15384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8223.HK — annual report dated 2022-12-31
Total revenue: 46637643.67816092
Gross profit: 12923706.896551725
Operating income: 4307040.229885058
Net income: 2271982.7586206896
Capital expenditures: 232902.2988505747
Operating cash flow: -6177729.885057472
Depreciation & amortization: 2092385.0574712644
Net tangible assets: 39108764.36781609
Owner earnings: 4131465.5172413792
Return on net tangible assets (%): 10.564040015136095
Capex to operating income (%): 5.4074790672849185
Buffett classification: The Great
Stock price: 0.2092426187419769
P/E ratio: 47.52201171474016
Shares outstanding: 516000000
Book value: 44657614.94252874
P/B ratio: 2.4177106504637327
Market cap (USD): 107969191.27086008
Debt to equity: 0.792327961469289
Current ratio: 2.193703771811532
Quick ratio: 2.1325139961587185
Effective tax rate (%): 32.74621790120766
Interest coverage ratio: 40.45479082321188
COGS to revenue (%): 72.28910837405036
SG&A to revenue (%): 57.181498345646
Free cash flow (dilution-adjusted): -7315804.597701149
Buyback yield (%): 0
Retained earnings: 10303591.954022989
Inventory turnover: 19.588362968528255
Receivables turnover: 2.4509986030883075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.374252476574934
FCF margin (%): -15.68647989205109
Rule of 40 score: -15.68647989205109
Financial ratios for 8223.HK — annual report dated 2023-12-31
Total revenue: 70035864.97890295
Gross profit: 10995780.590717299
Operating income: 3714908.5794655415
Net income: 2048241.9127988748
Capital expenditures: 215330.52039381152
Operating cash flow: 24367510.548523206
Depreciation & amortization: 1437834.0365682137
Net tangible assets: 39146554.14908579
Owner earnings: 3270745.4289732766
Return on net tangible assets (%): 8.355129844933389
Capex to operating income (%): 5.796388142202702
Buffett classification: The Great
Stock price: 0.2330345710627401
P/E ratio: 58.706853871601886
Shares outstanding: 516000000
Book value: 44344444.44444444
P/B ratio: 2.711632543260749
Market cap (USD): 120245838.66837388
Debt to equity: 0.4556295969729359
Current ratio: 1.7680499824953544
Quick ratio: 1.7493527128353292
Effective tax rate (%): 22.982056552413752
Interest coverage ratio: 18.812678062678064
COGS to revenue (%): 84.29978612525227
SG&A to revenue (%): 75.3148376861363
Free cash flow (dilution-adjusted): 24138959.212376934
Buyback yield (%): 0
Retained earnings: 11755274.261603376
Inventory turnover: 86.37345679012346
Receivables turnover: 2.5278571682395286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.435422484460862
FCF margin (%): 34.46656826420058
Revenue growth (%): 50.17024758413932
Rule of 40 score: 84.6368158483399
Financial ratios for 8223.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39552876.71232877
Buffett classification: The Gruesome
Stock price: 0.20489690721649487
Shares outstanding: 516000000
Book value: 41381780.82191781
P/B ratio: 2.5549118965830795
Market cap (USD): 105726804.12371135
Debt to equity: 0.6967496118667801
Current ratio: 2.164390962671906
Quick ratio: 2.156861493123772
Buyback yield (%): 0
Retained earnings: 4053013.698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8223.HK — annual report dated 2024-12-31
Total revenue: 75653013.69863014
Gross profit: 7753972.602739726
Operating income: 2103698.6301369863
Net income: -7147397.2602739725
Capital expenditures: 60273.97260273973
Operating cash flow: -25129589.04109589
Depreciation & amortization: 2168904.109589041
Net tangible assets: 39552876.71232877
Owner earnings: -5038767.123287671
Return on net tangible assets (%): -12.739318962651003
Capex to operating income (%): 2.865142931562154
Buffett classification: The Great
Stock price: 0.20489690721649487
Shares outstanding: 516000000
Book value: 41381780.82191781
P/B ratio: 2.5549118965830795
Market cap (USD): 105726804.12371135
Debt to equity: 0.6967496118667801
Current ratio: 2.164390962671906
Quick ratio: 2.156861493123772
Interest coverage ratio: 7.404532304725167
COGS to revenue (%): 89.75060975940985
SG&A to revenue (%): 84.33004325806178
Free cash flow (dilution-adjusted): -25189863.01369863
Buyback yield (%): 0
Retained earnings: 4053013.698630137
Inventory turnover: 323.3287671232877
Receivables turnover: 1.859002884773981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8401236281253985
FCF margin (%): -33.296575750497496
Revenue growth (%): 8.020388869930075
Rule of 40 score: -25.276186880567423
Financial ratios for 8223.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42278382.14783821
Buffett classification: The Gruesome
Stock price: 0.1961783439490446
Shares outstanding: 516000000
Book value: 43927475.592747554
P/B ratio: 2.3044353018642347
Market cap (USD): 101228025.47770701
Debt to equity: 0.798698247396495
Current ratio: 2.3000672118798127
Quick ratio: 2.0424066363837303
Buyback yield (%): 0
Retained earnings: 5068619.246861924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8472.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.146153846153846
Shares outstanding: 115200000
Market cap (USD): 132036923.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8472.HK — annual report dated 2022-12-31
Total revenue: 124042105.26315789
Gross profit: 6140436.456996148
Operating income: 2628626.4441591785
Net income: 2609242.618741977
Capital expenditures: 2457894.736842105
Operating cash flow: 6082926.8292682925
Depreciation & amortization: 3324390.243902439
Net tangible assets: 10180872.913992297
Owner earnings: 3475738.12580231
Return on net tangible assets (%): 34.139883241498445
Capex to operating income (%): 93.50490794549982
Buffett classification: The Gruesome
Stock price: 0.12836970474967907
P/E ratio: 5.667617829381088
Shares outstanding: 115200000
Book value: 10180872.913992297
P/B ratio: 1.4525463692645224
Market cap (USD): 14788189.98716303
Debt to equity: 1.423432397331955
Current ratio: 1.1388879201685904
Quick ratio: 1.1388879201685904
Effective tax rate (%): 10.796102870183445
Interest coverage ratio: 4.543376969159086
COGS to revenue (%): 95.04971602669184
SG&A to revenue (%): 3.57833275379597
Free cash flow (dilution-adjusted): 3098844.6726572528
Buyback yield (%): 0
Retained earnings: 4222849.807445443
Receivables turnover: 5.898978059411743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.887133220076205
FCF margin (%): 2.4982199923832233
Rule of 40 score: 2.4982199923832233
Financial ratios for 8472.HK — annual report dated 2023-12-31
Total revenue: 121470294.49423817
Gross profit: 7429065.300896287
Operating income: 2792701.6645326507
Net income: 1800256.0819462228
Capital expenditures: 100896.28681177978
Operating cash flow: 10820102.432778489
Depreciation & amortization: 3032778.4891165174
Net tangible assets: 12967861.71574904
Owner earnings: 4732138.28425096
Return on net tangible assets (%): 36.491276572635975
Capex to operating income (%): 3.61285589839989
Buffett classification: The Great
Stock price: 0.08066581306017927
P/E ratio: 5.161877667140826
Shares outstanding: 115200000
Book value: 12967861.71574904
P/B ratio: 0.716594753107752
Market cap (USD): 9292701.664532652
Debt to equity: 0.8723921049773399
Current ratio: 1.3441811028442008
Quick ratio: 1.3441811028442008
Effective tax rate (%): 24.367939752555138
Interest coverage ratio: 3.7194747612551162
COGS to revenue (%): 93.88404767451298
SG&A to revenue (%): 3.936299058800463
Free cash flow (dilution-adjusted): 10336491.677336749
Buyback yield (%): 0
Retained earnings: 6012291.933418694
Receivables turnover: 7.499292506897071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.480908783088452
FCF margin (%): 8.509481038450147
Revenue growth (%): -2.073336923348384
Rule of 40 score: 6.436144115101763
Financial ratios for 8472.HK — annual report dated 2024-12-31
Total revenue: 73890463.91752577
Gross profit: 4620360.824742268
Operating income: 11984.536082474227
Net income: 436211.3402061856
Capital expenditures: 2386726.8041237113
Operating cash flow: -3993556.701030928
Depreciation & amortization: 2860824.7422680412
Net tangible assets: 18842268.041237112
Owner earnings: 910309.2783505158
Return on net tangible assets (%): 4.831208622859333
Capex to operating income (%): 19915.053763440857
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
P/E ratio: 29.6082717872969
Shares outstanding: 115200000
Book value: 18862886.597938146
P/B ratio: 0.6847024102311854
Market cap (USD): 12915463.917525774
Debt to equity: 0.1907963054052577
Current ratio: 3.6870201013087622
Quick ratio: 3.6870201013087622
Effective tax rate (%): 35.962920923193344
Interest coverage ratio: 0.02416839916839917
COGS to revenue (%): 93.74701337658489
SG&A to revenue (%): 6.2367672962556036
Free cash flow (dilution-adjusted): -4119716.494845361
Buyback yield (%): 0
Retained earnings: 6487242.268041237
Receivables turnover: 12.376214116123462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.056862649188025825
FCF margin (%): -5.575437311428522
Revenue growth (%): -39.16993103113725
Rule of 40 score: -44.745368342565776
Financial ratios for 8472.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18842268.041237112
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 115200000
Book value: 18862886.597938146
P/B ratio: 0.6847024102311854
Market cap (USD): 12915463.917525774
Debt to equity: 0.1907963054052577
Current ratio: 3.6870201013087622
Quick ratio: 3.6870201013087622
Buyback yield (%): 0
Retained earnings: 6487242.268041237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8472.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18914649.681528665
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 115200000
Book value: 18932993.63057325
P/B ratio: 0.2712886209495101
Market cap (USD): 5136305.732484076
Debt to equity: 0.10248008397028743
Current ratio: 4.50262057429607
Quick ratio: 4.50262057429607
Buyback yield (%): 0
Retained earnings: 6052229.299363058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9012.T — annual report dated 2022-03-31
Total revenue: 35667693.82068513
Gross profit: 8043091.2965087695
Operating income: -2354097.6889034584
Net income: -391099.81970168825
Capital expenditures: 0
Operating cash flow: -5934797.574168169
Depreciation & amortization: 2834969.6771021145
Net tangible assets: 81588878.87231602
Owner earnings: 2443869.857400426
Buffett classification: The Gruesome
Stock price: 18.914931978364205
Shares outstanding: 1485166
Book value: 82232306.17931485
P/B ratio: 0.34161529904466686
Market cap (USD): 28091813.866579253
Debt to equity: 0.5447729347041147
Current ratio: 0.5816557314226656
Quick ratio: 0.518688002972838
Interest coverage ratio: -10.673169100434734
COGS to revenue (%): 77.4499261518157
Free cash flow (dilution-adjusted): -5934797.574168169
Buyback yield (%): 0
Retained earnings: -4843312.571709556
Inventory turnover: 12.432838958825895
Receivables turnover: 17.114456267843238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4808446300146447
FCF margin (%): -16.639140181040638
Rule of 40 score: -16.639140181040638
Financial ratios for 9012.T — annual report dated 2023-03-31
Total revenue: 35197297.2972973
Gross profit: 7413033.033033034
Operating income: -2712987.987987988
Net income: -37885075.075075075
Capital expenditures: 0
Operating cash flow: 2502822.822822823
Depreciation & amortization: 3310765.765765766
Net tangible assets: 37649617.11711712
Owner earnings: -34574309.30930931
Return on net tangible assets (%): -91.8317687050006
Buffett classification: The Gruesome
Stock price: 17.304804804804807
Shares outstanding: 1485166
Book value: 37765045.04504505
P/B ratio: 0.6805369277880622
Market cap (USD): 25700507.732732736
Debt to equity: 1.0934130422336303
Current ratio: 0.42058016703792106
Quick ratio: 0.3429141790846407
Interest coverage ratio: -11.639449866331692
COGS to revenue (%): 78.93862994531044
Free cash flow (dilution-adjusted): 2502822.822822823
Buyback yield (%): 0
Retained earnings: -22428528.52852853
Inventory turnover: 12.666340384898401
Receivables turnover: 15.722458834970992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.739233007177856
FCF margin (%): 7.1108380898751795
Revenue growth (%): -1.3188307765360274
Rule of 40 score: 5.792007313339152
Financial ratios for 9012.T — annual report dated 2024-03-31
Total revenue: 32442326.994189117
Gross profit: 8829754.358161649
Operating income: 111568.9381933439
Net income: 613133.9144215531
Capital expenditures: 0
Operating cash flow: 226347.06814580032
Depreciation & amortization: 1824504.7543581617
Net tangible assets: 32442472.266244058
Owner earnings: 2437638.668779715
Return on net tangible assets (%): 7.513726601273986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.800845219228737
P/E ratio: 33.429150808266826
Shares outstanding: 1485166
Book value: 32550376.3866878
P/B ratio: 0.6296869150564902
Market cap (USD): 20496546.090861067
Debt to equity: 1.1270177539832706
Current ratio: 0.5308662645201455
Quick ratio: 0.4508760015211207
Effective tax rate (%): 9.63387573964497
Interest coverage ratio: 0.4759972954699121
COGS to revenue (%): 72.78322741847963
Free cash flow (dilution-adjusted): 226347.06814580032
Buyback yield (%): 0
Retained earnings: -18996962.493396726
Inventory turnover: 12.772397042540272
Receivables turnover: 14.903569467658807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13043979735510458
FCF margin (%): 0.6976906070465978
Revenue growth (%): -7.827221163710568
Rule of 40 score: -7.129530556663971
Financial ratios for 9012.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34399523.74282112
Buffett classification: The Gruesome
Stock price: 14.077601905028715
Shares outstanding: 1485166
Book value: 34696631.180837646
P/B ratio: 0.6025822968781699
Market cap (USD): 20907575.710883874
Debt to equity: 1.1291586470286044
Current ratio: 0.483555712009992
Quick ratio: 0.3989958158002293
Buyback yield (%): 0
Retained earnings: -19971053.368819162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9012.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33344225.370939713
Buffett classification: The Gruesome
Stock price: 13.534286860045448
Shares outstanding: 1485166
Book value: 33441779.173907235
P/B ratio: 0.6010643923655141
Market cap (USD): 20100662.67878626
Debt to equity: 1.10447003822679
Current ratio: 0.5091034300876224
Quick ratio: 0.4327492343823014
Buyback yield (%): 0
Retained earnings: -18455487.234326962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9012.T — annual report dated 2025-03-31
Total revenue: 35265265.33885844
Gross profit: 10520110.94773426
Operating income: 2038303.702713541
Net income: 773492.8485496591
Capital expenditures: 0
Operating cash flow: 3597600.5881566633
Depreciation & amortization: 1340910.3061088088
Net tangible assets: 33344225.370939713
Owner earnings: 2114403.154658468
Return on net tangible assets (%): 6.341137426755821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.534286860045448
P/E ratio: 25.9868759180852
Shares outstanding: 1485166
Book value: 33441779.173907235
P/B ratio: 0.6010643923655141
Market cap (USD): 20100662.67878626
Debt to equity: 1.10447003822679
Current ratio: 0.5091034300876224
Quick ratio: 0.4327492343823014
Effective tax rate (%): 17.45645692766358
Interest coverage ratio: 5.490125834848512
COGS to revenue (%): 70.16863237339021
Free cash flow (dilution-adjusted): 3597600.5881566633
Buyback yield (%): 0
Retained earnings: -18455487.234326962
Inventory turnover: 12.155976255204024
Receivables turnover: 12.095373562691412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3621240380206463
FCF margin (%): 10.201541243452672
Revenue growth (%): 8.701405251155233
Rule of 40 score: 18.902946494607903
Financial ratios for 9012.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.004982009410462
Shares outstanding: 1485166
Market cap (USD): 20799723.1109881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9012.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35194448.18304172
Buffett classification: The Gruesome
Stock price: 13.681022880215343
Shares outstanding: 1485166
Book value: 35292032.30148049
P/B ratio: 0.5757274008293805
Market cap (USD): 20318590.0269179
Debt to equity: 1.0964029032132585
Current ratio: 0.5256416393993812
Quick ratio: 0.43984126153548125
Buyback yield (%): 0
Retained earnings: -16994306.864064604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9130.T — annual report dated 2022-03-31
Total revenue: 99503376.49565645
Gross profit: 10386862.809375513
Operating income: 3446771.021144075
Net income: 7235141.78003606
Capital expenditures: 46021152.27011965
Operating cash flow: 49379700.04917227
Depreciation & amortization: 43043435.50237666
Net tangible assets: 123841173.57810195
Owner earnings: 4257425.012293071
Return on net tangible assets (%): 3.4378106160372206
Capex to operating income (%): 1335.1961005765916
Buffett classification: The Gruesome
Stock price: 8.859203409277168
P/E ratio: 9.364322660483534
Shares outstanding: 7647663
Book value: 123885510.57203734
P/B ratio: 0.5468936747304769
Market cap (USD): 67752202.12260285
Debt to equity: 3.5321140263195683
Current ratio: 0.3688573749739204
Quick ratio: 0.35087892426619904
Effective tax rate (%): 36.42928121894667
Interest coverage ratio: 0.8983497236011313
COGS to revenue (%): 89.56128789739441
Free cash flow (dilution-adjusted): -28499426.323553517
Buyback yield (%): 0
Retained earnings: 92251614.48942797
Inventory turnover: 40.57582315890026
Receivables turnover: 9537.629222309504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7178209034499098
FCF margin (%): -28.64166757677573
Rule of 40 score: -28.64166757677573
Financial ratios for 9130.T — annual report dated 2023-03-31
Total revenue: 107139594.5945946
Gross profit: 12069106.606606608
Operating income: 5122312.312312312
Net income: 6576876.876876878
Capital expenditures: 3262882.8828828833
Operating cash flow: 36952867.86786787
Depreciation & amortization: 41818153.15315316
Net tangible assets: 134247650.15015015
Owner earnings: 45132147.14714715
Return on net tangible assets (%): 33.61857514576144
Capex to operating income (%): 63.699413154485185
Buffett classification: The Good
Stock price: 6.356231231231232
P/E ratio: 7.391093875793342
Shares outstanding: 7647663
Book value: 134342747.74774772
P/B ratio: 0.361838024169388
Market cap (USD): 48610314.406531535
Debt to equity: 2.683314562154286
Current ratio: 1.0444101018310137
Quick ratio: 0.9675135447829468
Effective tax rate (%): 29.92552135451787
Interest coverage ratio: 1.4712464231883056
COGS to revenue (%): 88.73515047375116
Free cash flow (dilution-adjusted): 24166493.993993998
Buyback yield (%): 0
Retained earnings: 89937139.63963965
Inventory turnover: 27.048638211251873
Receivables turnover: 431.12180532898316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0536573294771976
FCF margin (%): 22.55608123722847
Revenue growth (%): 7.67433062864102
Rule of 40 score: 30.23041186586949