speb/financial-data huggingface dataset:
Financial ratios for XCA.DE — quarterly report dated 2025-12-31
Total revenue: 5518823529.411765
Net income: 1440000000
Capital expenditures: 0
Net tangible assets: 68048235294.117645
Owner earnings: 1440000000
Return on net tangible assets (%): 2.1161459864110235
Buffett classification: The Gruesome
Stock price: 19.4
P/E ratio: 6.640492946614883
Shares outstanding: 3025485086
Book value: 101016470588.23535
P/B ratio: 0.5810380260428115
Market cap (USD): 58694410668.399994
Debt to equity: 3.6450549706512607
Effective tax rate (%): 23.51469668542839
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 8322352941.176471
Receivables turnover: 0.05353006287585727
Capitalized R&D asset: 0
Revenue growth (%): -21.907774263359414
Rule of 40 score: -21.907774263359414
Financial ratios for ZKH — annual report dated 2023-12-31
Total revenue: 1226606891.7018282
Gross profit: 204280450.07032347
Operating income: -56079324.89451476
Net income: -42800843.88185654
Capital expenditures: 6438537.271448663
Operating cash flow: -79880168.7763713
Depreciation & amortization: 10332911.392405063
Net tangible assets: 442965260.19690573
Owner earnings: -38906469.76090014
Return on net tangible assets (%): -8.783187589836174
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 129693749
Book value: 451676371.3080169
P/B ratio: 4.683231580311039
Market cap (USD): 2115305046.1899998
Debt to equity: 0.2588724797355935
Current ratio: 1.7266476518298637
Quick ratio: 1.5605531847699896
Interest coverage ratio: -20.613348498164708
COGS to revenue (%): 83.34589089199565
R&D to revenue (%): 2.017102053335703
SG&A to revenue (%): 14.175658669846666
Free cash flow (dilution-adjusted): -90141209.56399436
Buyback yield (%): 0
Retained earnings: -690406891.7018284
Inventory turnover: 10.865343565765398
Receivables turnover: 2.1769727780271193
Capitalized R&D asset: 47896766.24715068
ROCI (R&D-adjusted, %): -9.821840879890093
Rosenberg metric: 0.43287823130805375
FCF margin (%): -7.3488262762758465
Revenue growth (%): 2.6691721827826025
Rule of 40 score: -4.6796540934932445
Financial ratios for ZKH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 129693749
Market cap (USD): 478569933.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZKH — annual report dated 2024-12-31
Total revenue: 1200180547.9452055
Gross profit: 206913835.61643836
Operating income: -46406849.31506849
Net income: -36718219.17808219
Capital expenditures: 10557397.260273973
Operating cash flow: 31379315.06849315
Depreciation & amortization: 7502602.7397260275
Net tangible assets: 416567808.2191781
Owner earnings: -39773013.69863013
Return on net tangible assets (%): -9.54778859860997
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 129693749
Book value: 424450821.91780823
P/B ratio: 1.0725036576278582
Market cap (USD): 455225058.98999995
Debt to equity: 0.17707006410539838
Current ratio: 1.8536016059706464
Quick ratio: 1.6663331874049647
Interest coverage ratio: -17.827185181287163
COGS to revenue (%): 82.75977427140529
R&D to revenue (%): 1.9345947721564265
SG&A to revenue (%): 14.70164648743488
Free cash flow (dilution-adjusted): 5139589.04109589
Buyback yield (%): 1.2264594346626585
Retained earnings: -709195342.4657534
Inventory turnover: 11.594120468827452
Receivables turnover: 2.612128889764768
Capitalized R&D asset: 51200341.022577256
ROCI (R&D-adjusted, %): -10.151604447761708
Rosenberg metric: 0.10643419397366274
FCF margin (%): 0.4282346560186492
Revenue growth (%): -2.1544264862198967
Rule of 40 score: -1.7261918302012476
Financial ratios for ZKH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 129693749
Market cap (USD): 455225058.98999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZKH — quarterly report dated 2025-03-31
Total revenue: 266580165.28925622
Gross profit: 45746280.99173554
Operating income: -11131267.217630854
Net income: -9190495.867768595
Capital expenditures: 0
Net tangible assets: 410654407.71349865
Owner earnings: -9190495.867768595
Return on net tangible assets (%): -2.2380122300259178
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 129693749
Book value: 418330303.030303
P/B ratio: 1.0385909316221054
Market cap (USD): 434474059.15000004
Debt to equity: 0.12247166519924745
Current ratio: 1.9616510404286525
Quick ratio: 1.7137562498672791
Interest coverage ratio: -34.38851063829787
COGS to revenue (%): 82.83957812761578
R&D to revenue (%): 2.046789971126998
SG&A to revenue (%): 14.468071254518511
Buyback yield (%): 0
Retained earnings: -722293250.6887052
Inventory turnover: 2.2151459927131447
Receivables turnover: 0.6395526437361995
Capitalized R&D asset: 5456336.08815427
ROCI (R&D-adjusted, %): -1.678192007301199
Rule of 40 score: 0
Financial ratios for ZKH — quarterly report dated 2025-06-30
Total revenue: 302200000
Gross profit: 49788981.86889819
Operating income: -10035843.79358438
Net income: -7462900.976290097
Capital expenditures: 0
Net tangible assets: 410014783.82147837
Owner earnings: -7462900.976290097
Return on net tangible assets (%): -1.8201541190132957
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 129693749
Book value: 417621478.38214785
P/B ratio: 0.953398783444899
Market cap (USD): 398159809.43
Debt to equity: 0.17879697269453831
Current ratio: 1.898062336307668
Quick ratio: 1.6563676620888155
Interest coverage ratio: -23.693447481066844
COGS to revenue (%): 83.5244930943421
R&D to revenue (%): 1.9139513396413284
SG&A to revenue (%): 13.691414056103682
Buyback yield (%): 0
Retained earnings: -738822594.1422595
Inventory turnover: 2.4256530264588134
Receivables turnover: 0.700646556950851
Capitalized R&D asset: 9439706.127459455
ROCI (R&D-adjusted, %): -1.7697530151724927
Rosenberg metric: 0.740918596627391
Revenue growth (%): 13.361772310439537
Rule of 40 score: 13.361772310439537
Financial ratios for ZKH — quarterly report dated 2025-09-30
Total revenue: 327016011.23595506
Gross profit: 54800140.4494382
Operating income: -4541853.93258427
Net income: -3413904.4943820224
Capital expenditures: 0
Net tangible assets: 407111657.3033708
Owner earnings: -3413904.4943820224
Return on net tangible assets (%): -0.8385671186610248
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 129693749
Book value: 415354915.73033714
P/B ratio: 0.8899068499046605
Market cap (USD): 369627184.65000004
Debt to equity: 0.16808049972153907
Current ratio: 1.8471185278571003
Quick ratio: 1.6196910786619918
Interest coverage ratio: -9.664674237895996
COGS to revenue (%): 83.24236778428022
R&D to revenue (%): 1.7325114651809816
SG&A to revenue (%): 12.531084190806038
Buyback yield (%): 0
Retained earnings: -747424859.5505618
Inventory turnover: 2.624964956261351
Receivables turnover: 0.7318351433650749
Capitalized R&D asset: 11341434.63215674
ROCI (R&D-adjusted, %): -0.9973250761236854
Rosenberg metric: 0.8663887300154773
Revenue growth (%): 8.21178399601425
Rule of 40 score: 8.21178399601425
Financial ratios for ZKH — quarterly report dated 2025-12-31
Total revenue: 365319714.28571427
Gross profit: 56625714.28571428
Operating income: -4032714.285714286
Net income: 685285.7142857143
Capital expenditures: 0
Net tangible assets: 411153285.71428573
Owner earnings: 685285.7142857143
Return on net tangible assets (%): 0.16667402112455104
Buffett classification: The Gruesome
Stock price: 3.68
P/E ratio: 174.11460153429226
Shares outstanding: 129693749
Book value: 420190428.5714286
P/B ratio: 1.135849281342847
Market cap (USD): 477272996.32
Debt to equity: 0.14518995299070184
Current ratio: 1.791761608271377
Quick ratio: 1.5962373642283971
Effective tax rate (%): 9.216502649507948
Interest coverage ratio: -10.786778754298817
COGS to revenue (%): 84.49968286096171
R&D to revenue (%): 1.7243213185475896
SG&A to revenue (%): 11.452473332556453
Buyback yield (%): 0
Retained earnings: -759590142.8571428
Inventory turnover: 3.2260038069645054
Receivables turnover: 0.7534065123382773
Capitalized R&D asset: 12003938.051975528
ROCI (R&D-adjusted, %): -0.8013569085701033
Rosenberg metric: 0.3222213171939245
Revenue growth (%): 11.713097137045551
Rule of 40 score: 11.713097137045551
Financial ratios for ZKH — annual report dated 2025-12-31
Total revenue: 1283962571.4285715
Gross profit: 210808857.14285713
Operating income: -30476714.285714287
Net income: -19963142.85714286
Capital expenditures: 7049714.285714285
Operating cash flow: 1255571.4285714286
Depreciation & amortization: 6908000
Net tangible assets: 411153285.71428573
Owner earnings: -20104857.14285714
Return on net tangible assets (%): -4.889869020000535
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 129693749
Book value: 420190428.5714286
P/B ratio: 1.135849281342847
Market cap (USD): 477272996.32
Debt to equity: 0.14518995299070184
Current ratio: 1.791761608271377
Quick ratio: 1.5962373642283971
Interest coverage ratio: -18.796211453744494
COGS to revenue (%): 83.58138610627056
R&D to revenue (%): 1.841597963803573
SG&A to revenue (%): 12.92102640286132
Free cash flow (dilution-adjusted): -14105142.857142858
Buyback yield (%): 1.2272401245090654
Retained earnings: -759590142.8571428
Inventory turnover: 11.21498301795245
Receivables turnover: 2.6479429526661984
Capitalized R&D asset: 47366741.98683809
ROCI (R&D-adjusted, %): -6.255034397069767
Rosenberg metric: 0.16775414843333802
FCF margin (%): -1.0985633982655036
Revenue growth (%): 6.980784984959705
Rule of 40 score: 5.882221586694201
Financial ratios for 0166.HK — annual report dated 2025-12-31
Total revenue: 1918714652.956298
Gross profit: -9408740.359897172
Operating income: -20745501.285347044
Net income: -99910025.70694087
Capital expenditures: 3894601.5424164524
Operating cash flow: -8444730.077120822
Depreciation & amortization: 8586118.25192802
Net tangible assets: 126683804.62724936
Owner earnings: -95218508.99742931
Return on net tangible assets (%): -75.16233766233766
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.02
Shares outstanding: 8741776988
Book value: 126606683.80462725
P/B ratio: 0.3549960198172588
Market cap (USD): 39326761.953727506
EV/EBITDA: 1.22
Debt to equity: 0.0217
Current ratio: 3.82
Quick ratio: 3.75
Interest coverage ratio: -8.151515151515152
COGS to revenue (%): 100.49036683726789
SG&A to revenue (%): 0.5908518449047402
Free cash flow (dilution-adjusted): -12339331.619537275
Buyback yield (%): 0
Retained earnings: -586298200.5141388
Inventory turnover: 88.291936433196
Receivables turnover: 216.97093023255812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.412001071524244
FCF margin (%): -0.6431040488759078
Revenue growth (%): 36.99682293404556
Rule of 40 score: 36.353718885169656
Financial ratios for 0166.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 126683804.62724936
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.02
Shares outstanding: 8741776988
Book value: 126606683.80462725
P/B ratio: 0.3549960198172588
Market cap (USD): 39326761.953727506
EV/EBITDA: 1.22
Debt to equity: 0.0217
Current ratio: 3.82
Quick ratio: 3.75
Buyback yield (%): 0
Retained earnings: -586298200.5141388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0418.HK — annual report dated 2025-12-31
Total revenue: 116601799.48586118
Gross profit: 57727120.822622105
Operating income: 4232904.884318766
Net income: 3876349.6143958867
Capital expenditures: 479691.5167095116
Operating cash flow: 4605912.596401028
Depreciation & amortization: 1728277.6349614395
Net tangible assets: 142788046.27249357
Owner earnings: 5124935.732647815
Return on net tangible assets (%): 3.5891910187408125
Capex to operating income (%): 11.33244260901251
Buffett classification: The Great
Stock price: 0.10539845758354754
Trailing EPS: 0.03
P/E ratio: 3.5132819194515847
Shares outstanding: 1152864993
Book value: 143616066.83804625
P/B ratio: 0.8460765897543525
Market cap (USD): 100764553.21336761
Yahoo trailing P/E: 22.67
EV/EBITDA: -3.75
Debt to equity: 0.0015
Current ratio: 4.12
Quick ratio: 3.82
Effective tax rate (%): 7.925749526775356
Interest coverage ratio: 416.8607594936709
COGS to revenue (%): 50.49208410405197
R&D to revenue (%): 19.079392655336093
SG&A to revenue (%): 30.516600122139153
Free cash flow (dilution-adjusted): 4109254.498714653
Buyback yield (%): 5.916589716006551
Retained earnings: -9323778.920308484
Inventory turnover: 7.483661732509884
Receivables turnover: 4.41138683433751
Capitalized R&D asset: 43934566.2306932
ROCI (R&D-adjusted, %): 2.337725863450082
Rosenberg metric: -0.03838071741772794
FCF margin (%): 3.524177600031747
Revenue growth (%): -2.1651023826157667
Rule of 40 score: 1.3590752174159801
Financial ratios for 0418.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 142788046.27249357
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: 0.03
P/E ratio: 3.5132819194515847
Shares outstanding: 1152864993
Book value: 143616066.83804625
P/B ratio: 0.8460765897543525
Market cap (USD): 100764553.21336761
Yahoo trailing P/E: 22.67
EV/EBITDA: -3.75
Debt to equity: 0.0015
Current ratio: 4.12
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: -9323778.920308484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0510.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22645115.68123393
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.09
Shares outstanding: 431174779
Book value: 24198971.722365037
P/B ratio: 1.07640250138101
Market cap (USD): 35469388.1748072
Debt to equity: 0.3061
Current ratio: 1.41
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -9986889.460154241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0510.HK — annual report dated 2025-12-31
Total revenue: 10244344.473007713
Gross profit: 2524293.059125964
Operating income: -4952699.228791773
Net income: -4952185.089974293
Capital expenditures: 47686.37532133676
Operating cash flow: -499357.3264781491
Depreciation & amortization: 872622.1079691517
Net tangible assets: 22645115.68123393
Owner earnings: -4127249.3573264773
Return on net tangible assets (%): -18.225781733350736
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.09
Shares outstanding: 431174779
Book value: 24198971.722365037
P/B ratio: 1.07640250138101
Market cap (USD): 35469388.1748072
Debt to equity: 0.3061
Current ratio: 1.41
Quick ratio: 1.16
Interest coverage ratio: -8.403925845147219
COGS to revenue (%): 75.35915484121905
SG&A to revenue (%): 28.002158065770814
Free cash flow (dilution-adjusted): -1847429.3059125964
Buyback yield (%): 0
Retained earnings: -9986889.460154241
Receivables turnover: 0.8715730767127782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.091151031270783
FCF margin (%): -18.033650769751947
Revenue growth (%): 7.655584294435276
Rule of 40 score: -10.378066475316672
Financial ratios for 0659.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3158033419.023136
Buffett classification: The Gruesome
Stock price: 0.9318766066838046
Trailing EPS: 0.52
P/E ratio: 1.7920703974688548
Shares outstanding: 4565157300
Book value: 5293650385.604115
P/B ratio: 0.8036351069331739
Market cap (USD): 4729456403.084833
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 12.15
EV/EBITDA: 10.67
Dividend yield: 0.08
Debt to equity: 0.8586
Current ratio: 3.15
Quick ratio: 3.13
Analyst target mean: 10.80
Analyst target median: 10.90
Analyst consensus upside (%): 1058.9517241379313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0943.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59762853.47043701
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.10
Shares outstanding: 2060601229
Book value: 59762853.47043701
P/B ratio: 0.8420475820455743
Market cap (USD): 38669379.948586114
Debt to equity: 0.5495
Current ratio: 2.34
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: -56774935.732647814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1269.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -257958598.72611466
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Trailing EPS: -0.21
Shares outstanding: 1848000000
Book value: -242932484.07643318
Market cap (USD): 9887388.535031848
EV/EBITDA: -1040.08
Debt to equity: -1.7378087277532484
Current ratio: 0.55
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -265582929.93630573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1429.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.039540816326530615
Trailing EPS: -0.09
Shares outstanding: 1600000000
Market cap (USD): 32040818.36734694
EV/EBITDA: -2.08
Debt to equity: 0.12480000000000001
Current ratio: 9.04
Quick ratio: 9.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1868.HK — annual report dated 2025-12-31
Total revenue: 96482904.88431877
Gross profit: 38574807.19794344
Operating income: -2630462.724935733
Net income: 1007069.4087403598
Capital expenditures: 634447.3007712082
Operating cash flow: -4639203.084832905
Depreciation & amortization: 3008226.2210796913
Net tangible assets: 190501799.48586118
Owner earnings: 3380848.329048843
Return on net tangible assets (%): 1.7747067682159956
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.00
P/E ratio: 106.74713041480537
Shares outstanding: 2090909417
Book value: 205368508.9974293
P/B ratio: 0.5234579051889293
Market cap (USD): 53750885.3470437
EV/EBITDA: 6.21
Debt to equity: 0.0359
Current ratio: 6.6
Quick ratio: 3.5
Effective tax rate (%): 34.35274403016338
Interest coverage ratio: -12.903530895334175
COGS to revenue (%): 60.01902384241651
SG&A to revenue (%): 43.45722366470077
Free cash flow (dilution-adjusted): -5527506.426735219
Buyback yield (%): 0.020804344352665986
Retained earnings: -120151670.95115681
Inventory turnover: 2.635280973800736
Receivables turnover: 6.867110667923044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.224304706798017
FCF margin (%): -5.7290008352905595
Revenue growth (%): 0.344083134842469
Rule of 40 score: -5.38491770044809
Financial ratios for 1868.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 190501799.48586118
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.00
Shares outstanding: 2090909417
Book value: 205368508.9974293
P/B ratio: 0.5234579051889293
Market cap (USD): 53750885.3470437
EV/EBITDA: 6.21
Debt to equity: 0.0359
Current ratio: 6.6
Quick ratio: 3.5
Buyback yield (%): 0
Retained earnings: -120151670.95115681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2005.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 762101156.8123393
Buffett classification: The Gruesome
Stock price: 0.35861182519280205
Trailing EPS: 0.16
P/E ratio: 2.241323907455013
Shares outstanding: 2891443385
Book value: 979519665.8097687
P/B ratio: 1.058585984467493
Market cap (USD): 891962044.2159383
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 9.23
EV/EBITDA: 9.19
Dividend yield: 0.03
Debt to equity: 0.5268
Current ratio: 1.89
Quick ratio: 1.37
Analyst target mean: 3.64
Analyst target median: 3.64
Analyst consensus upside (%): 915.0250896057349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2005.HK — annual report dated 2025-12-31
Total revenue: 535406812.3393316
Gross profit: 222494215.93830332
Operating income: 75049357.32647815
Net income: 62141516.70951156
Capital expenditures: 21437146.52956298
Operating cash flow: 81624035.98971722
Depreciation & amortization: 58289845.75835475
Net tangible assets: 762101156.8123393
Owner earnings: 98994215.93830334
Return on net tangible assets (%): 12.98964252362102
Capex to operating income (%): 28.56406409492296
Buffett classification: The Good
Stock price: 0.35861182519280205
Trailing EPS: 0.16
P/E ratio: 2.241323907455013
Shares outstanding: 2891443385
Book value: 979519665.8097687
P/B ratio: 1.058585984467493
Market cap (USD): 891962044.2159383
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 9.23
EV/EBITDA: 9.19
Dividend yield: 0.03
Debt to equity: 0.5268
Current ratio: 1.89
Quick ratio: 1.37
Analyst target mean: 3.64
Analyst target median: 3.64
Analyst consensus upside (%): 915.0250896057349
Effective tax rate (%): 14.233735914393575
Interest coverage ratio: 5.527581865172157
COGS to revenue (%): 58.44389521938127
R&D to revenue (%): 5.858361551471444
SG&A to revenue (%): 18.59497078957571
Free cash flow (dilution-adjusted): 38532005.14138817
Buyback yield (%): 2.2256327625814523
Inventory turnover: 2.0260760142614127
Receivables turnover: 2.516310395279409
Capitalized R&D asset: 66572758.37645196
ROCI (R&D-adjusted, %): 5.241293483454855
Rosenberg metric: -4.443024880037772
FCF margin (%): 7.196771548914706
Revenue growth (%): -28.0343628961704
Rule of 40 score: -20.837591347255696
Financial ratios for 2488.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25112919.16916917
Buffett classification: The Gruesome
Stock price: 7.257257257257257
Trailing EPS: 120.60
P/E ratio: 0.06017626249798721
Shares outstanding: 5452568
Book value: 25325550.55055055
P/B ratio: 1.5624808870276845
Market cap (USD): 47894178.97897898
Yahoo trailing P/E: 11.64
EV/EBITDA: 10.70
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.13
Buyback yield (%): 0
Retained earnings: 16378753.753753753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2488.T — annual report dated 2026-03-31
Total revenue: 61918362.11211211
Gross profit: 12556900.65065065
Operating income: 6025600.6006006
Net income: 4293631.131131131
Capital expenditures: 258865.1151151151
Operating cash flow: 4586473.973973974
Depreciation & amortization: 346371.3713713714
Net tangible assets: 25112919.16916917
Owner earnings: 4381137.387387387
Return on net tangible assets (%): 17.44575116048658
Capex to operating income (%): 4.296088178982735
Buffett classification: The Great
Stock price: 7.257257257257257
Trailing EPS: 120.60
P/E ratio: 0.06017626249798721
Shares outstanding: 5452568
Book value: 25325550.55055055
P/B ratio: 1.5624808870276845
Market cap (USD): 47894178.97897898
Yahoo trailing P/E: 11.64
EV/EBITDA: 10.70
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.13
Effective tax rate (%): 26.314653645212616
COGS to revenue (%): 79.72022114510906
SG&A to revenue (%): 2.316684670382461
Free cash flow (dilution-adjusted): 4033427.1771771773
Buyback yield (%): 1.2900949417079923
Retained earnings: 16378753.753753753
Inventory turnover: 337.73960874962546
Receivables turnover: 6.168180713355313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.945477408163974
FCF margin (%): 6.514105088687709
Revenue growth (%): 0.5739473479772209
Rule of 40 score: 7.08805243666493
Financial ratios for 3088.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2589414414.4144144
Buffett classification: The Gruesome
Stock price: 15.803303303303302
Trailing EPS: 139.89
P/E ratio: 0.11296949963044751
Shares outstanding: 393319508
Book value: 3406212462.4624624
P/B ratio: 1.8248267095871238
Market cap (USD): 6049649726.526526
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 17.70
EV/EBITDA: 7.84
Dividend yield: 0.02
Debt to equity: 0.0060999999999999995
Current ratio: 2.21
Quick ratio: 1.25
Analyst target mean: 2976.00
Analyst target median: 2975.00
Analyst consensus upside (%): 18731.50593824228
Buyback yield (%): 0
Retained earnings: 2343018018.018018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3088.T — annual report dated 2026-03-31
Total revenue: 6990990990.990991
Gross profit: 2463613613.6136136
Operating income: 531393893.8938939
Net income: 350988488.4884885
Capital expenditures: 82839089.08908908
Operating cash flow: 457964214.2142142
Depreciation & amortization: 148023023.023023
Net tangible assets: 2589414414.4144144
Owner earnings: 416172422.4224224
Return on net tangible assets (%): 16.07206710929421
Capex to operating income (%): 15.589017871859474
Buffett classification: The Great
Stock price: 15.803303303303302
Trailing EPS: 139.89
P/E ratio: 0.11296949963044751
Shares outstanding: 393319508
Book value: 3406212462.4624624
P/B ratio: 1.8248267095871238
Market cap (USD): 6049649726.526526
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 17.70
EV/EBITDA: 7.84
Dividend yield: 0.02
Debt to equity: 0.0060999999999999995
Current ratio: 2.21
Quick ratio: 1.25
Analyst target mean: 2976.00
Analyst target median: 2975.00
Analyst consensus upside (%): 18731.50593824228
Effective tax rate (%): 36.251661799629574
Interest coverage ratio: 1807.1914893617022
COGS to revenue (%): 64.76007660366552
SG&A to revenue (%): 0.19920532646048109
Free cash flow (dilution-adjusted): 331969469.4694695
Buyback yield (%): 1.5821488646652602
Retained earnings: 2343018018.018018
Inventory turnover: 4.497349400585431
Receivables turnover: 14.995169082125603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.794081531347159
FCF margin (%): 4.748532359679268
Revenue growth (%): -1.4726398871097717
Rule of 40 score: 3.2758924725694962
Financial ratios for 3313.HK — annual report dated 2025-12-31
Total revenue: 10536857.142857144
Gross profit: 1744857.142857143
Operating income: -5141571.428571428
Net income: -11691857.142857144
Capital expenditures: 460714.28571428574
Operating cash flow: -6152142.857142857
Depreciation & amortization: 3313714.285714286
Net tangible assets: 63920714.28571428
Owner earnings: -8838857.142857144
Return on net tangible assets (%): -13.827844763043503
Buffett classification: The Gruesome
Stock price: 0.19922879177377892
Trailing EPS: -0.81
Shares outstanding: 142210462
Book value: 77289714.28571428
P/B ratio: 0.3665742432054465
Market cap (USD): 14830520
EV/EBITDA: -22.30
Debt to equity: 0.4583
Current ratio: 1.07
Quick ratio: 0.47
Interest coverage ratio: -1.9637167175905719
COGS to revenue (%): 83.4404403590119
SG&A to revenue (%): 60.14534016649041
Free cash flow (dilution-adjusted): -6612857.142857143
Buyback yield (%): 0
Retained earnings: -269036000
Inventory turnover: 2.30346582828056
Receivables turnover: 3.0313167844813416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.59782008830022
FCF margin (%): -62.7592939071016
Revenue growth (%): 7.434852705258881
Rule of 40 score: -55.32444120184272
Financial ratios for 3313.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63920714.28571428
Buffett classification: The Gruesome
Stock price: 0.19922879177377892
Trailing EPS: -0.81
Shares outstanding: 142210462
Book value: 77289714.28571428
P/B ratio: 0.3665742432054465
Market cap (USD): 14830520
EV/EBITDA: -22.30
Debt to equity: 0.4583
Current ratio: 1.07
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -269036000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3665.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.347359220876514
Trailing EPS: 8.22
P/E ratio: 0.28556681519179
Shares outstanding: 39672600
Market cap (USD): 100803773.35497564
Yahoo trailing P/E: 49.51
Yahoo forward P/E: 49.04
EV/EBITDA: 153.05
Dividend yield: 0.02
Debt to equity: 0.0060999999999999995
Current ratio: 3.28
Quick ratio: 2.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4047.T — annual report dated 2026-03-31
Total revenue: 409159159.1591591
Gross profit: 99049049.04904905
Operating income: 34278028.028028026
Net income: 23967717.71771772
Capital expenditures: 53478478.47847848
Operating cash flow: 45545545.54554555
Depreciation & amortization: 58214464.46446446
Net tangible assets: 448586086.0860861
Owner earnings: 28703703.7037037
Return on net tangible assets (%): 6.398705754372262
Capex to operating income (%): 156.01387114436943
Buffett classification: The Gruesome
Stock price: 8.427177177177176
Trailing EPS: 65.84
P/E ratio: 0.12799479309199843
Shares outstanding: 57353949
Book value: 464508258.2582582
P/B ratio: 1.0405237828195077
Market cap (USD): 1001110576.1761762
Yahoo trailing P/E: 42.38
Yahoo forward P/E: 30.83
EV/EBITDA: 12.28
Dividend yield: 0.01
Debt to equity: 0.5366
Current ratio: 2.32
Quick ratio: 1.41
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 17699.55456570156
Effective tax rate (%): 33.965190418748925
Interest coverage ratio: 11.204498977505112
COGS to revenue (%): 75.79051987767585
Free cash flow (dilution-adjusted): -7932932.932932933
Buyback yield (%): 0.06999233824669841
Retained earnings: 358389639.6396396
Inventory turnover: 2.340605373754545
Receivables turnover: 3.7066424846973476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289631202934929
FCF margin (%): -1.9388379204892967
Revenue growth (%): -1.816501109214942
Rule of 40 score: -3.7553390297042384
Financial ratios for 4047.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 448586086.0860861
Buffett classification: The Gruesome
Stock price: 8.427177177177176
Trailing EPS: 65.84
P/E ratio: 0.12799479309199843
Shares outstanding: 57353949
Book value: 464508258.2582582
P/B ratio: 1.0405237828195077
Market cap (USD): 1001110576.1761762
Yahoo trailing P/E: 42.38
Yahoo forward P/E: 30.83
EV/EBITDA: 12.28
Dividend yield: 0.01
Debt to equity: 0.5366
Current ratio: 2.32
Quick ratio: 1.41
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 17699.55456570156
Buyback yield (%): 0
Retained earnings: 358389639.6396396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4120.T — annual report dated 2026-03-31
Total revenue: 40245257.75775776
Gross profit: 8805949.6996997
Operating income: 3060848.3483483484
Net income: 2885053.803803804
Capital expenditures: 3644669.6696696696
Operating cash flow: 10627352.352352353
Depreciation & amortization: 3105480.4804804805
Net tangible assets: 51170389.13913914
Owner earnings: 2345864.6146146148
Return on net tangible assets (%): 4.584418164645758
Capex to operating income (%): 119.07384015403292
Buffett classification: The Gruesome
Stock price: 13.926426426426426
Trailing EPS: 353.06
P/E ratio: 0.03944492841564161
Shares outstanding: 1306375
Book value: 52335560.56056056
P/B ratio: 0.3476247340805775
Market cap (USD): 25581543.143143144
Yahoo trailing P/E: 8.87
EV/EBITDA: 4.74
Dividend yield: 0.03
Debt to equity: 0.18100000000000002
Current ratio: 2.2
Quick ratio: 1.27
Effective tax rate (%): 27.27943646246789
Interest coverage ratio: 33.059395905128724
COGS to revenue (%): 78.1192705760258
SG&A to revenue (%): 0.7372836906840906
Free cash flow (dilution-adjusted): 6795952.202202202
Buyback yield (%): 0.0007825962612183608
Retained earnings: 17598016.766766768
Inventory turnover: 2.21739798066087
Receivables turnover: 2.9789448385054715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.030727016690222
FCF margin (%): 16.88634284095795
Revenue growth (%): -9.074175147963654
Rule of 40 score: 7.812167692994297
Financial ratios for 4120.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51170389.13913914
Buffett classification: The Gruesome
Stock price: 13.926426426426426
Trailing EPS: 353.06
P/E ratio: 0.03944492841564161
Shares outstanding: 1306375
Book value: 52335560.56056056
P/B ratio: 0.3476247340805775
Market cap (USD): 25581543.143143144
Yahoo trailing P/E: 8.87
EV/EBITDA: 4.74
Dividend yield: 0.03
Debt to equity: 0.18100000000000002
Current ratio: 2.2
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 17598016.766766768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4377.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.31131131131131
Trailing EPS: 80.98
P/E ratio: 0.1396803076230095
Shares outstanding: 18362529
Market cap (USD): 226889340.54054055
Yahoo trailing P/E: 24.39
Yahoo forward P/E: 9.84
EV/EBITDA: 13.09
Dividend yield: 0.02
Debt to equity: 0.0277
Current ratio: 2.68
Quick ratio: 2.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4390.T — annual report dated 2026-03-31
Total revenue: 106350100.1001001
Gross profit: 61761761.76176176
Operating income: 33596096.0960961
Net income: 31719219.21921922
Capital expenditures: 39858608.60860861
Operating cash flow: 28684934.934934933
Depreciation & amortization: 5874624.624624625
Net tangible assets: 90152652.65265265
Owner earnings: -2264764.7647647634
Return on net tangible assets (%): -2.5121443442054114
Capex to operating income (%): 118.64059590316573
Buffett classification: The Gruesome
Stock price: 17.93043043043043
Trailing EPS: 315.77
P/E ratio: 0.056783197993572634
Shares outstanding: 13086974
Book value: 160372872.8728729
P/B ratio: 1.4631843443863617
Market cap (USD): 284107851.8518518
Yahoo trailing P/E: 10.99
Yahoo forward P/E: 14.77
EV/EBITDA: 9.67
Dividend yield: 0.01
Debt to equity: 0.4929
Current ratio: 1.38
Quick ratio: 1.26
Effective tax rate (%): 12.614165087023954
Interest coverage ratio: 17.900000000000002
COGS to revenue (%): 41.925995646802754
Free cash flow (dilution-adjusted): -15984734.734734735
Buyback yield (%): 0
Retained earnings: 93243243.24324325
Inventory turnover: 26.202205882352942
Receivables turnover: 1.0491914578447106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.73314221612863
FCF margin (%): -15.030295899758809
Revenue growth (%): 4.2459511070294615
Rule of 40 score: -10.784344792729346
Financial ratios for 4390.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 90152652.65265265
Buffett classification: The Gruesome
Stock price: 17.93043043043043
Trailing EPS: 315.77
P/E ratio: 0.056783197993572634
Shares outstanding: 13086974
Book value: 160372872.8728729
P/B ratio: 1.4631843443863617
Market cap (USD): 284107851.8518518
Yahoo trailing P/E: 10.99
Yahoo forward P/E: 14.77
EV/EBITDA: 9.67
Dividend yield: 0.01
Debt to equity: 0.4929
Current ratio: 1.38
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 93243243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4396.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37428617.0960936
Buffett classification: The Gruesome
Stock price: 9.123197230946735
Trailing EPS: 80.96
P/E ratio: 0.11268771283284011
Shares outstanding: 20604544
Book value: 43288165.71830446
P/B ratio: 4.342510606455031
Market cap (USD): 144512397.7239307
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 6.63
EV/EBITDA: 6.70
Dividend yield: 0.03
Debt to equity: 0.4765
Current ratio: 1.76
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 35240163.67239946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4502.T — quarterly report dated 2026-03-31
Total revenue: 6847728978.978979
Gross profit: 4309540790.790791
Operating income: 263188188.1881882
Net income: -2304854854.8548546
Capital expenditures: 289714714.7147147
Operating cash flow: 466266266.2662662
Depreciation & amortization: 1025212712.7127126
Net tangible assets: -11254485735.735735
Owner earnings: -1569356856.8568566
Capex to operating income (%): 110.078919844062
Buffett classification: The Gruesome
Stock price: 35.43543543543544
Trailing EPS: -96.58
Shares outstanding: 1596751439
Book value: 46488044294.29429
P/B ratio: 1.217121162700055
Market cap (USD): 56421746444.044044
Yahoo forward P/E: 40.23
EV/EBITDA: 11.17
Dividend yield: 0.04
Debt to equity: 0.737
Current ratio: 1.09
Quick ratio: 0.52
Analyst target mean: 6262.69
Analyst target median: 6325.00
Analyst consensus upside (%): 17573.52347457627
COGS to revenue (%): 37.06613091697798
R&D to revenue (%): 17.844923123026
SG&A to revenue (%): 26.67748398643815
Free cash flow (dilution-adjusted): -59909909.90990992
Buyback yield (%): 0
Retained earnings: 4456838088.088088
Inventory turnover: 0.2904898970371325
Receivables turnover: 1.1199011618091688
Capitalized R&D asset: 2331201265.5780115
ROCI (R&D-adjusted, %): 0.41902450412270986
Rosenberg metric: -0.6648065976477479
FCF margin (%): -0.8748872815180063
Revenue growth (%): -10.123765450466296
Rule of 40 score: -10.998652731984302
Financial ratios for 4502.T — annual report dated 2026-03-31
Total revenue: 28188938938.93894
Gross profit: 18356681681.681683
Operating income: 2905724474.4744744
Net income: -951732982.982983
Capital expenditures: 1060741991.991992
Operating cash flow: 6515459209.209209
Depreciation & amortization: 4511555305.3053055
Net tangible assets: -11254485735.735735
Owner earnings: 2499080330.3303304
Capex to operating income (%): 36.50525028474478
Buffett classification: The Good
Stock price: 35.43543543543544
Trailing EPS: -96.58
Shares outstanding: 1596751439
Book value: 46488044294.29429
P/B ratio: 1.217121162700055
Market cap (USD): 56421746444.044044
Yahoo forward P/E: 40.23
EV/EBITDA: 11.17
Dividend yield: 0.04
Debt to equity: 0.737
Current ratio: 1.09
Quick ratio: 0.52
Analyst target mean: 6262.69
Analyst target median: 6325.00
Analyst consensus upside (%): 17573.52347457627
Interest coverage ratio: 3.135576514113271
COGS to revenue (%): 34.87984162353631
R&D to revenue (%): 15.001464804737088
SG&A to revenue (%): 24.063079818541766
Free cash flow (dilution-adjusted): 3465947197.1971974
Buyback yield (%): 0.5721935458197275
Retained earnings: 4456838088.088088
Inventory turnover: 1.1252796036144408
Receivables turnover: 4.610116078599895
Capitalized R&D asset: 9089281655.288143
ROCI (R&D-adjusted, %): 2.8178638489145342
Rosenberg metric: -0.3489425709906463
FCF margin (%): 12.295415605053133
Revenue growth (%): -7.943204298194123
Rule of 40 score: 4.35221130685901
Financial ratios for 4616.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 22035756.890814338
Buffett classification: The Gruesome
Stock price: 11.358071199849311
Trailing EPS: 239.36
P/E ratio: 0.047451834892418575
Shares outstanding: 995435
Book value: 22091605.44986501
P/B ratio: 0.5117881373755516
Market cap (USD): 12456218.697808752
Yahoo trailing P/E: 8.33
EV/EBITDA: 3.62
Dividend yield: 0.02
Debt to equity: 0.5869
Current ratio: 1.61
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 14127619.765178626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5290.T — annual report dated 2026-03-31
Total revenue: 291040202.7027027
Gross profit: 93508589.83983983
Operating income: 44157244.74474474
Net income: 64533996.4964965
Capital expenditures: 11974874.874874875
Operating cash flow: 33479204.2042042
Depreciation & amortization: 9911117.367367366
Net tangible assets: 258939858.6086086
Owner earnings: 62470238.988988996
Return on net tangible assets (%): 24.12538545617022
Capex to operating income (%): 27.118709385281637
Buffett classification: The Good
Stock price: 12.362362362362362
Trailing EPS: 205.22
P/E ratio: 0.06023955931372362
Shares outstanding: 49356260
Book value: 277980136.3863864
P/B ratio: 2.1949768746169034
Market cap (USD): 410684604.6046046
Yahoo trailing P/E: 6.48
Yahoo forward P/E: 7.41
EV/EBITDA: 5.76
Dividend yield: 0.03
Debt to equity: 0.13470000000000001
Current ratio: 2.67
Quick ratio: 2.06
Effective tax rate (%): 21.134176526887252
Interest coverage ratio: 108.12528149271564
COGS to revenue (%): 67.87090057396124
Free cash flow (dilution-adjusted): 21207326.076076075
Buyback yield (%): 1.926153690198002
Retained earnings: 273263976.4764765
Inventory turnover: 3.3526213103164286
Receivables turnover: 5.001011708012747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.285473431549073
FCF margin (%): 7.286734230919753
Revenue growth (%): 11.890183723614602
Rule of 40 score: 19.176917954534353
Financial ratios for 5290.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 258939858.6086086
Buffett classification: The Gruesome
Stock price: 12.362362362362362
Trailing EPS: 205.22
P/E ratio: 0.06023955931372362
Shares outstanding: 49356260
Book value: 277980136.3863864
P/B ratio: 2.1949768746169034
Market cap (USD): 410684604.6046046
Yahoo trailing P/E: 6.48
Yahoo forward P/E: 7.41
EV/EBITDA: 5.76
Dividend yield: 0.03
Debt to equity: 0.13470000000000001
Current ratio: 2.67
Quick ratio: 2.06
Buyback yield (%): 0
Retained earnings: 273263976.4764765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8019.HK — annual report dated 2025-12-31
Total revenue: 4547814.9100257065
Gross profit: 3331748.071979434
Operating income: 1315552.6992287918
Net income: -119151.6709511568
Capital expenditures: 0
Operating cash flow: -479048.8431876607
Depreciation & amortization: 0
Net tangible assets: 35665809.76863753
Owner earnings: -119151.6709511568
Return on net tangible assets (%): -0.33407813175724377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.016709511568123392
Trailing EPS: 0.00
Shares outstanding: 356072058
Book value: 35665809.76863753
P/B ratio: 0.1668205547787228
Market cap (USD): 3157965.5526992287
Debt to equity: 0.226
Current ratio: 6.58
Quick ratio: 6.57
Interest coverage ratio: 2.408235294117647
COGS to revenue (%): 26.73958509976825
SG&A to revenue (%): 44.333276807416205
Free cash flow (dilution-adjusted): -479048.8431876607
Buyback yield (%): 0
Retained earnings: -85682390.74550128
Inventory turnover: 242.58974358974362
Receivables turnover: 4.9278551532033426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.399123899477594
FCF margin (%): -10.533604657735573
Revenue growth (%): -8.532141871291811
Rule of 40 score: -19.065746529027386
Financial ratios for 8019.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35665809.76863753
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: 0.00
Shares outstanding: 356072058
Book value: 35665809.76863753
P/B ratio: 0.1668205547787228
Market cap (USD): 3157965.5526992287
Debt to equity: 0.226
Current ratio: 6.58
Quick ratio: 6.57
Buyback yield (%): 0
Retained earnings: -85682390.74550128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.T — annual report dated 2026-03-31
Total revenue: 1300913413.4134133
Net income: 370226476.4764765
Capital expenditures: 83039289.28928928
Operating cash flow: 534784784.7847848
Depreciation & amortization: 52708958.95895896
Net tangible assets: 4470045045.045045
Owner earnings: 339896146.1461462
Return on net tangible assets (%): 7.603864004075624
Buffett classification: The Gruesome
Stock price: 36.517767767767765
Trailing EPS: 482.90
P/E ratio: 0.0756218011343296
Shares outstanding: 119740444
Book value: 4582857857.857864
P/B ratio: 0.9541325221125846
Market cap (USD): 5778765133.133133
Yahoo trailing P/E: 15.97
Yahoo forward P/E: 34.10
Dividend yield: 0.00
Debt to equity: 1.5794444960165104
Analyst target mean: 7150.00
Analyst target median: 7150.00
Analyst consensus upside (%): 19479.510022271716
Effective tax rate (%): 25.97475701437274
COGS to revenue (%): 0
SG&A to revenue (%): 42.5386413257798
Free cash flow (dilution-adjusted): 405724474.4744745
Buyback yield (%): 3.411579162765832
Retained earnings: 2864745995.995996
Capitalized R&D asset: 0
FCF margin (%): 31.18766170685493
Revenue growth (%): 15.390299448023434
Rule of 40 score: 46.577961154878366
Financial ratios for 8377.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4470045045.045045
Buffett classification: The Gruesome
Stock price: 36.517767767767765
Trailing EPS: 482.90
P/E ratio: 0.0756218011343296
Shares outstanding: 119740444
Book value: 4582857857.857864
P/B ratio: 0.9541325221125846
Market cap (USD): 5778765133.133133
Yahoo trailing P/E: 15.97
Yahoo forward P/E: 34.10
Dividend yield: 0.00
Debt to equity: 1.5794444960165104
Analyst target mean: 7150.00
Analyst target median: 7150.00
Analyst consensus upside (%): 19479.510022271716
Buyback yield (%): 0
Retained earnings: 2864745995.995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9916.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 72079358.43793584
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Trailing EPS: 0.13
P/E ratio: 0.37236648701616853
Shares outstanding: 400000000
Book value: 72085495.11854951
P/B ratio: 0.26861239272889637
Market cap (USD): 19525801.952580195
Yahoo trailing P/E: 2.69
EV/EBITDA: -1.47
Debt to equity: 0.0029
Current ratio: 2.36
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 34043375.17433752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9948.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.311420857663087
Trailing EPS: 231.37
P/E ratio: 0.08778761662126934
Shares outstanding: 53280352
Market cap (USD): 1169177032.611289
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 15.72
EV/EBITDA: 4.26
Dividend yield: 0.02
Debt to equity: 0.1369
Current ratio: 1.68
Quick ratio: 1.36
Analyst target mean: 3700.00
Analyst target median: 3700.00
Analyst consensus upside (%): 18116.352395672333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCURACY.NS — quarterly report dated 2026-03-31
Total revenue: 17046311.996608734
Gross profit: 1214285.7142857143
Operating income: 643493.0055108097
Net income: 220114.45527766002
Capital expenditures: 0
Net tangible assets: 12254662.992793556
Owner earnings: 220114.45527766002
Return on net tangible assets (%): 1.79616897998011
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03661109938805655
Trailing EPS: 0.26
P/E ratio: 0.14081192072329443
Shares outstanding: 150560000
Book value: 13372615.51504875
P/B ratio: 0.4121981311481459
Market cap (USD): 8025824.501907588
Yahoo trailing P/E: 19.35
EV/EBITDA: 7.39
Debt to equity: 1.2462
Current ratio: 1.59
Quick ratio: 1
Effective tax rate (%): -5.324543610547668
Interest coverage ratio: 1.3715834651005196
COGS to revenue (%): 92.87654881286174
Buyback yield (%): 0
Inventory turnover: 7.144818020947917
Receivables turnover: 1.2197728031061366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.417668083190274
Revenue growth (%): -2.863635744492308
Rule of 40 score: -2.863635744492308
Financial ratios for ACCURACY.NS — annual report dated 2026-03-31
Total revenue: 71065599.83043663
Gross profit: 3553518.4400169565
Operating income: 1789953.3700720645
Net income: 417973.71767698176
Capital expenditures: 3637664.264518864
Operating cash flow: 2634167.0199236963
Depreciation & amortization: 1330330.6485799067
Net tangible assets: 12254662.992793556
Owner earnings: -1889359.8982619755
Return on net tangible assets (%): -15.417477407359364
Capex to operating income (%): 203.2267613972765
Buffett classification: The Gruesome
Stock price: 0.03661109938805655
Trailing EPS: 0.26
P/E ratio: 0.14081192072329443
Shares outstanding: 150560000
Book value: 13372615.51504875
P/B ratio: 0.4121981311481459
Market cap (USD): 8025824.501907588
Yahoo trailing P/E: 19.35
EV/EBITDA: 7.39
Debt to equity: 1.2462
Current ratio: 1.59
Quick ratio: 1
Effective tax rate (%): 17.090603321421064
Interest coverage ratio: 1.2301529497450836
COGS to revenue (%): 94.99966446706185
Free cash flow (dilution-adjusted): -1003497.2445951675
Buyback yield (%): 0
Inventory turnover: 30.46745420632264
Receivables turnover: 5.0851988351988355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.506655784763458
FCF margin (%): -1.4120717294858889
Revenue growth (%): -35.74475051349065
Rule of 40 score: -37.15682224297654