speb/financial-data huggingface dataset:
Financial ratios for 7196.T — annual report dated 2025-01-31
Total revenue: 78892426.9954575
Gross profit: 47938831.92731992
Operating income: 8456664.503569111
Net income: 3909584.685269306
Capital expenditures: 30876.054510058406
Operating cash flow: 88643.73783257625
Depreciation & amortization: 3444243.997404283
Net tangible assets: 26984205.061648283
Owner earnings: 7322952.62816353
Return on net tangible assets (%): 27.137922393613103
Capex to operating income (%): 0.3651091337137385
Buffett classification: The Great
Stock price: 5.093575600259571
P/E ratio: 11.832614248016903
Shares outstanding: 9082148
Book value: 48780902.01168074
P/B ratio: 0.9483344002058227
Market cap (USD): 46260607.45074627
Debt to equity: 0.023780330197520676
Current ratio: 1.1368385407663928
Quick ratio: 1.1368385407663928
Effective tax rate (%): 44.18883641477238
Interest coverage ratio: 549.8616033755275
COGS to revenue (%): 39.23518360086345
Free cash flow (dilution-adjusted): -413627.5146009085
Buyback yield (%): 1.086584542861211
Retained earnings: 37357501.62232317
Receivables turnover: 7.23323391396387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.878284387588234
FCF margin (%): -0.5242930536599216
Revenue growth (%): 3.584184958689935
Rule of 40 score: 3.0598919050300135
Financial ratios for 7196.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.626071679550246
Shares outstanding: 9082148
Market cap (USD): 51096815.65228391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7196.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 27464658.580714334
Buffett classification: The Gruesome
Stock price: 5.4107753132748115
Shares outstanding: 9082148
Book value: 48747041.47959527
P/B ratio: 1.0080911722709989
Market cap (USD): 49141462.18990821
Debt to equity: 0.002061991435587305
Current ratio: 1.0774431153622606
Quick ratio: 1.0774431153622606
Buyback yield (%): 0
Retained earnings: 36886544.26053743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7196.T — annual report dated 2026-01-31
Total revenue: 83272310.00261165
Gross profit: 39767236.87646905
Operating income: -412666.49255680334
Net income: 806026.3776442936
Capital expenditures: 407005.7456254897
Operating cash flow: 3555634.630451815
Depreciation & amortization: 3423870.462261687
Net tangible assets: 23715571.95090102
Owner earnings: 3822891.094280491
Return on net tangible assets (%): 16.11975077891912
Buffett classification: The Gruesome
Stock price: 4.65526247061896
P/E ratio: 52.45458946464589
Shares outstanding: 9082148
Book value: 43078323.322016194
P/B ratio: 0.9814630532613827
Market cap (USD): 42279782.73700705
Debt to equity: 0.0933165461127187
Current ratio: 1.0212695116202641
Quick ratio: 1.0212695116202641
Effective tax rate (%): 49.39163872194938
Interest coverage ratio: -20.4015493867011
COGS to revenue (%): 52.24434523886531
Free cash flow (dilution-adjusted): 2327624.706189606
Buyback yield (%): 12.218813382996155
Retained earnings: 36263632.80229825
Receivables turnover: 6.93674362141462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9573543792555647
FCF margin (%): 2.795196513843083
Revenue growth (%): 5.551715385060138
Rule of 40 score: 8.34691189890322
Financial ratios for 7196.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 23715571.95090102
Buffett classification: The Gruesome
Stock price: 4.65526247061896
Shares outstanding: 9082148
Book value: 43078323.322016194
P/B ratio: 0.9814630532613827
Market cap (USD): 42279782.73700705
Debt to equity: 0.0933165461127187
Current ratio: 1.0212695116202641
Quick ratio: 1.0212695116202641
Buyback yield (%): 0
Retained earnings: 36263632.80229825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7272.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7740756850804695
Shares outstanding: 970378089
Market cap (USD): 6573414618.029752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7272.T — annual report dated 2022-12-31
Total revenue: 16915859163.406563
Gross profit: 4767867890.460428
Operating income: 1691731868.7932591
Net income: 1426286488.1131508
Capital expenditures: 600127896.4790852
Operating cash flow: 533561540.7764069
Depreciation & amortization: 450075233.2229913
Net tangible assets: 6882132109.539574
Owner earnings: 1276233824.8570569
Return on net tangible assets (%): 18.544163415404693
Capex to operating income (%): 35.47417339292465
Buffett classification: The Good
Stock price: 6.67785133915137
P/E ratio: 4.543295246163559
Shares outstanding: 970378089
Book value: 7632824255.191093
P/B ratio: 0.8489702375506305
Market cap (USD): 6480040621.111797
Debt to equity: 0.594041722725727
Current ratio: 1.6444489874112673
Quick ratio: 1.0113942750903555
Effective tax rate (%): 22.870812618491605
Interest coverage ratio: 53.872783900335406
COGS to revenue (%): 71.81421384274364
Free cash flow (dilution-adjusted): -138933192.89798376
Buyback yield (%): 0
Retained earnings: 6260893770.6891365
Inventory turnover: 3.2795066251797453
Receivables turnover: 12.423301121074996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.018992121048058
FCF margin (%): -0.8213191630167544
Rule of 40 score: -0.8213191630167544
Financial ratios for 7272.T — annual report dated 2023-12-31
Total revenue: 17073881071.908363
Gross profit: 5743081383.016333
Operating income: 1688262744.8207593
Net income: 1222364420.5614085
Capital expenditures: 688828395.672771
Operating cash flow: 608293855.61762
Depreciation & amortization: 502305027.22194725
Net tangible assets: 7200431308.774658
Owner earnings: 1035841052.1105847
Return on net tangible assets (%): 14.38581951123231
Capex to operating income (%): 40.801018549153795
Buffett classification: The Good
Stock price: 8.169058898394965
P/E ratio: 6.485034764928938
Shares outstanding: 970378089
Book value: 8020632114.827124
P/B ratio: 0.9883355388035787
Market cap (USD): 7927075762.752952
Debt to equity: 0.7438630485261265
Current ratio: 1.6960900792654496
Quick ratio: 1.0587877945554323
Effective tax rate (%): 26.768838452512572
Interest coverage ratio: 13.429945441250915
COGS to revenue (%): 66.36335137378099
SG&A to revenue (%): 23.741789553326026
Free cash flow (dilution-adjusted): -162610478.6820335
Buyback yield (%): 0
Retained earnings: 6689570812.416036
Inventory turnover: 2.8183719196054846
Receivables turnover: 13.437200554235504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.285953610483379
FCF margin (%): -0.9523931787809881
Revenue growth (%): 0.9341642477353048
Rule of 40 score: -0.01822893104568324
Financial ratios for 7272.T — annual report dated 2024-12-31
Total revenue: 16409828651.506464
Gross profit: 5235772979.170648
Operating income: 1111236384.483088
Net income: 793490031.2121791
Capital expenditures: 59207592.84030829
Operating cash flow: 1126485763.4244218
Depreciation & amortization: 529122874.06841195
Net tangible assets: 6905535384.41939
Owner earnings: 1263405312.4402828
Return on net tangible assets (%): 18.295544691449127
Capex to operating income (%): 5.3280826354376245
Buffett classification: The Great
Stock price: 8.445873186799265
P/E ratio: 10.328661937217312
Shares outstanding: 970378089
Book value: 7813140964.392637
P/B ratio: 1.0489622957391134
Market cap (USD): 8195690282.942611
Debt to equity: 0.7761166164595197
Current ratio: 1.401187077529422
Quick ratio: 0.9010350556382697
Effective tax rate (%): 31.99399481370274
Interest coverage ratio: 12.444040231114917
COGS to revenue (%): 68.09363790326681
SG&A to revenue (%): 24.94100759302828
Free cash flow (dilution-adjusted): 388336836.7411937
Buyback yield (%): 0
Retained earnings: 6237263519.969424
Inventory turnover: 3.0555630067670547
Receivables turnover: 14.457808133074426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.665733290944216
FCF margin (%): 2.366489285100143
Revenue growth (%): -3.8892880746045724
Rule of 40 score: -1.5227987895044293
Financial ratios for 7272.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.563226841331372
Shares outstanding: 970378089
Market cap (USD): 7339189608.964643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7272.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7287676446.16662
Buffett classification: The Gruesome
Stock price: 7.259825629670634
Shares outstanding: 970378089
Book value: 8314648491.558262
P/B ratio: 0.8472728255614735
Market cap (USD): 7044775720.993011
Debt to equity: 0.7960791689309463
Current ratio: 1.4942950983276297
Quick ratio: 0.9857433315583097
Buyback yield (%): 0
Retained earnings: 6932445336.285635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7272.T — annual report dated 2025-12-31
Total revenue: 16202308036.570553
Gross profit: 5015945272.0414295
Operating income: 743513841.8259702
Net income: 223374464.54830253
Capital expenditures: 187596700.97819832
Operating cash flow: 886164567.4828975
Depreciation & amortization: 567521258.2315708
Net tangible assets: 6587628668.243718
Owner earnings: 603299021.8016751
Return on net tangible assets (%): 9.158060543241222
Capex to operating income (%): 25.231097314541717
Buffett classification: The Good
Stock price: 7.284725338119352
P/E ratio: 31.646132277423085
Shares outstanding: 970378089
Book value: 7661441084.329647
P/B ratio: 0.9226642578969393
Market cap (USD): 7068937852.494136
Debt to equity: 0.8714848880855459
Current ratio: 1.4998988373393154
Quick ratio: 0.9751228593892258
Effective tax rate (%): 73.76948256704405
Interest coverage ratio: 9.49718252347897
COGS to revenue (%): 69.0417460637526
SG&A to revenue (%): 26.8778389103004
Free cash flow (dilution-adjusted): 162003708.20280033
Buyback yield (%): 0
Retained earnings: 6065353877.629308
Inventory turnover: 2.9586569468470616
Receivables turnover: 13.945570407382746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.549187187374344
FCF margin (%): 0.9998804357819795
Revenue growth (%): -1.2646117113286266
Rule of 40 score: -0.2647312755466471
Financial ratios for 7272.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6587628668.243718
Buffett classification: The Gruesome
Stock price: 7.284725338119352
Shares outstanding: 970378089
Book value: 7661441084.329647
P/B ratio: 0.9226642578969393
Market cap (USD): 7068937852.494136
Debt to equity: 0.8714848880855459
Current ratio: 1.4998988373393154
Quick ratio: 0.9751228593892258
Buyback yield (%): 0
Retained earnings: 6065353877.629308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7504.T — annual report dated 2022-03-31
Total revenue: 752481412.8831339
Gross profit: 148598180.62612686
Operating income: 30293910.83428946
Net income: 21816554.663169973
Capital expenditures: 18265243.402720865
Operating cash flow: 26622496.31207999
Depreciation & amortization: 6320586.789050976
Net tangible assets: 257089772.16849697
Owner earnings: 9871898.049500082
Return on net tangible assets (%): 3.8398641712708925
Capex to operating income (%): 60.2934480880777
Buffett classification: The Good
Stock price: 11.728487133256843
P/E ratio: 10.511876407017734
Shares outstanding: 19553496
Book value: 263381388.2970005
P/B ratio: 0.8707256337626378
Market cap (USD): 229332926.24618915
Debt to equity: 0.012607024681872251
Current ratio: 1.5543006362202285
Quick ratio: 1.282363842055648
Effective tax rate (%): 31.722475913570992
COGS to revenue (%): 80.2522446033384
SG&A to revenue (%): 3.15016866776416
Free cash flow (dilution-adjusted): 7301786.592361908
Buyback yield (%): 0
Retained earnings: 243801229.30667105
Inventory turnover: 14.461779215467384
Receivables turnover: 7.0681628460304164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.956810497301598
FCF margin (%): 0.9703610570771576
Rule of 40 score: 0.9703610570771576
Financial ratios for 7504.T — annual report dated 2023-03-31
Total revenue: 742120848.3483484
Gross profit: 148357627.62762764
Operating income: 30093393.393393397
Net income: 22363093.093093093
Capital expenditures: 5449662.162162162
Operating cash flow: 19212770.270270273
Depreciation & amortization: 6576756.756756757
Net tangible assets: 251677229.72972974
Owner earnings: 23490187.687687688
Return on net tangible assets (%): 9.333457664371643
Capex to operating income (%): 18.10916466256199
Buffett classification: The Great
Stock price: 13.886711711711714
P/E ratio: 12.14204854300643
Shares outstanding: 19553496
Book value: 257260818.31831837
P/B ratio: 1.0554804407569338
Market cap (USD): 271533761.9081081
Debt to equity: 0.010679793800130568
Current ratio: 1.5310862268998713
Quick ratio: 1.2458152332373496
Effective tax rate (%): 29.734640653616108
COGS to revenue (%): 80.0089654582111
SG&A to revenue (%): 3.134666080636904
Free cash flow (dilution-adjusted): 12842274.774774777
Buyback yield (%): 0
Retained earnings: 239176719.21921924
Inventory turnover: 13.808480571046859
Receivables turnover: 7.020308795447482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.189672463041914
FCF margin (%): 1.730482953464564
Revenue growth (%): -1.376853216226164
Rule of 40 score: 0.3536297372384001
Financial ratios for 7504.T — annual report dated 2024-03-31
Total revenue: 701379939.2498679
Gross profit: 137931669.30797675
Operating income: 27918238.2461701
Net income: 20567472.266244058
Capital expenditures: 9457230.58637084
Operating cash flow: 30271467.247754887
Depreciation & amortization: 6287777.33755943
Net tangible assets: 239389058.372953
Owner earnings: 17398019.017432645
Return on net tangible assets (%): 7.267675112505616
Capex to operating income (%): 33.874739885021974
Buffett classification: The Good
Stock price: 14.17551505546751
P/E ratio: 13.476662243514541
Shares outstanding: 19553496
Book value: 243664930.0052826
P/B ratio: 1.1375493261546277
Market cap (USD): 277180876.9350237
Debt to equity: 0.00721234552798941
Current ratio: 1.5342526121136089
Quick ratio: 1.2820977214816227
Effective tax rate (%): 30.726965445749975
COGS to revenue (%): 80.33424279873601
SG&A to revenue (%): 3.1489928097935533
Free cash flow (dilution-adjusted): 19952231.907025885
Buyback yield (%): 0.0003096987745614598
Retained earnings: 224940544.1098785
Inventory turnover: 14.689371438526653
Receivables turnover: 6.639305972138749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.992635788017795
FCF margin (%): 2.844710946304648
Revenue growth (%): -5.489794443742248
Rule of 40 score: -2.6450834974376
Financial ratios for 7504.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 263004958.67768595
Buffett classification: The Gruesome
Stock price: 16.883807255918196
Shares outstanding: 19553496
Book value: 267065716.48690292
P/B ratio: 1.2361656224023707
Market cap (USD): 330137457.6433674
Debt to equity: 0.004574914330337143
Current ratio: 1.6736156643341127
Quick ratio: 1.3369700679624763
Buyback yield (%): 0
Retained earnings: 246519253.39683428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7504.T — annual report dated 2025-03-31
Total revenue: 774732415.4524796
Gross profit: 153996872.07592568
Operating income: 30293189.413180057
Net income: 23162438.176714342
Capital expenditures: 14520792.6747761
Operating cash flow: 6489493.383237535
Depreciation & amortization: 6535429.755380296
Net tangible assets: 262177476.2732255
Owner earnings: 15177075.257318538
Return on net tangible assets (%): 5.788855500882886
Capex to operating income (%): 47.93418242206727
Buffett classification: The Good
Stock price: 13.182261729715277
P/E ratio: 11.128332001855975
Shares outstanding: 19553496
Book value: 265804832.24167892
P/B ratio: 0.9697314372696472
Market cap (USD): 257759302.00294074
Debt to equity: 0.008819247629081813
Current ratio: 1.6640010217803767
Quick ratio: 1.324535930062523
Effective tax rate (%): 28.859775980687495
COGS to revenue (%): 80.12257277424175
SG&A to revenue (%): 3.159653486785853
Free cash flow (dilution-adjusted): -8799471.995722497
Buyback yield (%): 0.0005393359101587002
Retained earnings: 243730757.92006415
Inventory turnover: 13.80082384903422
Receivables turnover: 7.5050813758896044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.941976707289117
FCF margin (%): -1.135807902213979
Revenue growth (%): 10.45830827169976
Rule of 40 score: 9.32250036948578
Financial ratios for 7504.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 262177476.2732255
Buffett classification: The Gruesome
Stock price: 13.182261729715277
Shares outstanding: 19553496
Book value: 265804832.24167892
P/B ratio: 0.9697314372696472
Market cap (USD): 257759302.00294074
Debt to equity: 0.008819247629081813
Current ratio: 1.6640010217803767
Quick ratio: 1.324535930062523
Buyback yield (%): 0
Retained earnings: 243730757.92006415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7504.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 276588371.4670256
Buffett classification: The Gruesome
Stock price: 19.346231493943474
Shares outstanding: 19553496
Book value: 279939925.97577393
P/B ratio: 1.3513129962198915
Market cap (USD): 378286460.13189775
Debt to equity: 0.006811690250886119
Current ratio: 1.6150564788929402
Quick ratio: 1.2796607297098763
Buyback yield (%): 0
Retained earnings: 254063755.04710633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7991.T — annual report dated 2022-03-31
Total revenue: 105496074.41403049
Gross profit: 34104400.917882316
Operating income: 4182134.0763809215
Net income: 5200311.424356663
Capital expenditures: 3299065.7269300115
Operating cash flow: 3415071.29978692
Depreciation & amortization: 2620406.490739223
Net tangible assets: 100049663.98950993
Owner earnings: 4521652.188165875
Return on net tangible assets (%): 4.519407670014728
Capex to operating income (%): 78.88474321188937
Buffett classification: The Gruesome
Stock price: 5.144402556957876
P/E ratio: 10.216760241875242
Shares outstanding: 10327795
Book value: 102242394.68939517
P/B ratio: 0.5196507296913652
Market cap (USD): 53130335.00573676
Debt to equity: 0.5284675699807072
Current ratio: 2.214096202143145
Quick ratio: 1.5422422520492474
Effective tax rate (%): 4.786177300282096
Interest coverage ratio: 9.35513676028452
COGS to revenue (%): 67.67235074166267
Free cash flow (dilution-adjusted): 1251098.180626127
Buyback yield (%): 0.012741086740338515
Retained earnings: 69762129.15915424
Inventory turnover: 2.055498282800516
Receivables turnover: 4.917557401798839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0303517965605336
FCF margin (%): 1.185919180002907
Rule of 40 score: 1.185919180002907
Financial ratios for 7991.T — annual report dated 2023-03-31
Total revenue: 119449271.77177179
Gross profit: 36516989.489489496
Operating income: 14129849.849849852
Net income: 14927732.732732734
Capital expenditures: 1122462.4624624625
Operating cash flow: -1779909.90990991
Depreciation & amortization: 1913768.768768769
Net tangible assets: 121927417.41741742
Owner earnings: 15719039.039039042
Return on net tangible assets (%): 12.892128261213845
Capex to operating income (%): 7.943909343625403
Buffett classification: The Great
Stock price: 10.276351351351352
P/E ratio: 7.109723358860053
Shares outstanding: 10327795
Book value: 124045465.46546547
P/B ratio: 0.8555899218603611
Market cap (USD): 106132050.10472973
Debt to equity: 0.4640305525872767
Current ratio: 2.3078809374366944
Quick ratio: 1.4467862871489343
Effective tax rate (%): 12.377520159735527
Interest coverage ratio: 38.35767420058288
COGS to revenue (%): 69.4288659484095
Free cash flow (dilution-adjusted): -4765015.015015015
Buyback yield (%): 0.005630698709842089
Retained earnings: 75470750.75075075
Inventory turnover: 1.7041143890462318
Receivables turnover: 4.0589700377971525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.959212680332837
FCF margin (%): -3.989153675310294
Revenue growth (%): 13.226271626923763
Rule of 40 score: 9.23711795161347
Financial ratios for 7991.T — annual report dated 2024-03-31
Total revenue: 180892657.15795034
Gross profit: 56548989.69889065
Operating income: 31947484.152139463
Net income: 25442227.945060752
Capital expenditures: 5385056.788166931
Operating cash flow: 17456517.43264659
Depreciation & amortization: 2016171.4210248285
Net tangible assets: 134174933.96724775
Owner earnings: 22073342.57791865
Return on net tangible assets (%): 16.45116708856125
Capex to operating income (%): 16.855965128654127
Buffett classification: The Great
Stock price: 9.918449550977284
P/E ratio: 4.026208471268016
Shares outstanding: 10327795
Book value: 135984290.8082409
P/B ratio: 0.7532907887484284
Market cap (USD): 102435713.68033545
Debt to equity: 0.36683430725898863
Current ratio: 2.2540871310015222
Quick ratio: 1.475500366115946
Effective tax rate (%): 29.209821210371718
Interest coverage ratio: 82.46901101148877
COGS to revenue (%): 68.73892473727462
Free cash flow (dilution-adjusted): 11304021.394611727
Buyback yield (%): 0.012073850077430604
Retained earnings: 88918786.31801374
Inventory turnover: 2.222018016057724
Receivables turnover: 5.263441001734409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.538427741888825
FCF margin (%): 6.249021697293869
Revenue growth (%): 51.43889491731404
Rule of 40 score: 57.68791661460791
Financial ratios for 7991.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 167857641.12620816
Buffett classification: The Gruesome
Stock price: 8.511065975626838
Shares outstanding: 10327795
Book value: 169810715.7865247
P/B ratio: 0.517638384719207
Market cap (USD): 87900544.62774898
Debt to equity: 0.29884526553176266
Current ratio: 2.6354531305310354
Quick ratio: 1.9927862653323818
Buyback yield (%): 0
Retained earnings: 116583891.3013027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7991.T — annual report dated 2025-03-31
Total revenue: 225286037.9628392
Gross profit: 70498101.85804036
Operating income: 42772416.7891993
Net income: 31535997.861248497
Capital expenditures: 2693958.0270017376
Operating cash flow: 44638089.82756316
Depreciation & amortization: 2576988.370538698
Net tangible assets: 166217110.01203048
Owner earnings: 31419028.20478546
Return on net tangible assets (%): 18.902403129564345
Capex to operating income (%): 6.2983535400365875
Buffett classification: The Great
Stock price: 9.169830236599385
P/E ratio: 3.0030483666658467
Shares outstanding: 10327795
Book value: 167896544.57960168
P/B ratio: 0.5640623939315179
Market cap (USD): 94704126.86839995
Debt to equity: 0.31417464359345987
Current ratio: 3.2474923214565488
Quick ratio: 2.3924739118314178
Effective tax rate (%): 27.95326903951673
Interest coverage ratio: 81.89298236633992
COGS to revenue (%): 68.70728910716277
Free cash flow (dilution-adjusted): 41441538.564363055
Buyback yield (%): 0.006789167400552999
Retained earnings: 116496785.18914583
Inventory turnover: 3.320573058178997
Receivables turnover: 6.984946244135055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.709988603850665
FCF margin (%): 18.395076294607666
Revenue growth (%): 24.54128404235104
Rule of 40 score: 42.93636033695871
Financial ratios for 7991.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 166217110.01203048
Buffett classification: The Gruesome
Stock price: 9.169830236599385
Shares outstanding: 10327795
Book value: 167896544.57960168
P/B ratio: 0.5640623939315179
Market cap (USD): 94704126.86839995
Debt to equity: 0.31417464359345987
Current ratio: 3.2474923214565488
Quick ratio: 2.3924739118314178
Buyback yield (%): 0
Retained earnings: 116496785.18914583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7991.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.172571270412398
Shares outstanding: 10327795
Market cap (USD): 94732435.70370881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7991.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 173755215.34320325
Buffett classification: The Gruesome
Stock price: 11.37193808882907
Shares outstanding: 10327795
Book value: 175388391.65545088
P/B ratio: 0.6696397875912006
Market cap (USD): 117447045.33411843
Debt to equity: 0.32504249845037253
Current ratio: 3.4755362618657113
Quick ratio: 2.523224263013479
Buyback yield (%): 0
Retained earnings: 120854414.53566623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.T — annual report dated 2022-03-31
Total revenue: 61100737.58400262
Gross profit: 22730978.528110147
Operating income: -4559449.270611376
Net income: -3111252.253728897
Capital expenditures: 191952.1389936076
Operating cash flow: -835502.376659564
Depreciation & amortization: 1190296.6726766105
Net tangible assets: 34502581.54400918
Owner earnings: -2112907.720045894
Return on net tangible assets (%): -6.123911966850395
Buffett classification: The Gruesome
Stock price: 3.2329945910506477
Shares outstanding: 4507167
Book value: 36908080.64251763
P/B ratio: 0.3948091116712157
Market cap (USD): 14571646.531961974
Debt to equity: 0.8728588989422504
Current ratio: 1.2481192635333678
Quick ratio: 0.6582268196356528
Interest coverage ratio: -26.432155074116306
COGS to revenue (%): 62.79752483799905
Free cash flow (dilution-adjusted): -1027454.5156531717
Buyback yield (%): 0.20832017390922125
Retained earnings: 4419209.965579414
Inventory turnover: 1.3720381133013242
Receivables turnover: 3.3884886560463436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.53994423346015
FCF margin (%): -1.6815746524182378
Rule of 40 score: -1.6815746524182378
Financial ratios for 8115.T — annual report dated 2023-03-31
Total revenue: 71926951.95195195
Gross profit: 27784714.714714717
Operating income: 856021.0210210211
Net income: 1055240.2402402402
Capital expenditures: 46021.02102102103
Operating cash flow: 8074834.8348348355
Depreciation & amortization: 1171531.5315315316
Net tangible assets: 31985030.030030034
Owner earnings: 2180750.750750751
Return on net tangible assets (%): 6.818035652001241
Capex to operating income (%): 5.376155478767256
Buffett classification: The Great
Stock price: 3.6463213213213215
P/E ratio: 15.57425361935998
Shares outstanding: 4507167
Book value: 34202102.10210211
P/B ratio: 0.4805137146773726
Market cap (USD): 16434579.130855856
Debt to equity: 0.6847045033496352
Current ratio: 1.2914170081409544
Quick ratio: 0.7485331508681352
Effective tax rate (%): 24.724998125595793
Interest coverage ratio: 6.021122669905476
COGS to revenue (%): 61.37092708547524
Free cash flow (dilution-adjusted): 8028813.813813815
Buyback yield (%): 3.373143038515965
Retained earnings: 4996171.171171172
Inventory turnover: 2.1053305117821246
Receivables turnover: 4.4422162790740805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1984140924316455
FCF margin (%): 11.16245523538542
Revenue growth (%): 17.718631224484344
Rule of 40 score: 28.881086459869763
Financial ratios for 8115.T — annual report dated 2024-03-31
Total revenue: 70060842.57791865
Gross profit: 29310948.23032224
Operating income: 2870991.8119387217
Net income: 3600541.46856841
Capital expenditures: 495034.33703116747
Operating cash flow: 6009112.519809825
Depreciation & amortization: 998877.4432118331
Net tangible assets: 31386747.226624407
Owner earnings: 4104384.5747490753
Return on net tangible assets (%): 13.076807689289488
Capex to operating income (%): 17.242624481637968
Buffett classification: The Great
Stock price: 4.621500264131009
P/E ratio: 5.785205826073879
Shares outstanding: 4507167
Book value: 33383036.185948227
P/B ratio: 0.6239658179968182
Market cap (USD): 20829873.480982568
Debt to equity: 0.49180174490216355
Current ratio: 1.4129989384847834
Quick ratio: 0.7982313541399677
Effective tax rate (%): -33.39522799497993
Interest coverage ratio: 25.790900462688338
COGS to revenue (%): 58.16357075494905
Free cash flow (dilution-adjusted): 5514078.182778658
Buyback yield (%): 1.579279708227922
Retained earnings: 7812222.662440571
Inventory turnover: 2.3496598204314867
Receivables turnover: 6.078415466310097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.758304726291368
FCF margin (%): 7.870413743092139
Revenue growth (%): -2.594450791241488
Rule of 40 score: 5.2759629518506515
Financial ratios for 8115.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35259588.17761591
Buffett classification: The Gruesome
Stock price: 5.281411962459728
Shares outstanding: 4507167
Book value: 37976159.125928
P/B ratio: 0.6268197273892172
Market cap (USD): 23804205.710603725
Debt to equity: 0.4348831367723574
Current ratio: 1.5068501334282514
Quick ratio: 0.8954827863058323
Buyback yield (%): 0
Retained earnings: 11186335.621235467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34039306.24248095
Buffett classification: The Gruesome
Stock price: 6.4076995054137145
Shares outstanding: 4507167
Book value: 36557512.364657134
P/B ratio: 0.7900037472089597
Market cap (USD): 28880571.756717015
Debt to equity: 0.44413815294525233
Current ratio: 1.5259986110806374
Quick ratio: 0.8508779225603469
Buyback yield (%): 0
Retained earnings: 10747333.244218687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.T — annual report dated 2025-03-31
Total revenue: 79844746.69161877
Gross profit: 34229621.70832776
Operating income: 4697045.849485363
Net income: 3927168.827696832
Capital expenditures: 585991.1776500468
Operating cash flow: 5236245.154391124
Depreciation & amortization: 1152726.9081673573
Net tangible assets: 34039306.24248095
Owner earnings: 4493904.558214143
Return on net tangible assets (%): 13.202103844894946
Capex to operating income (%): 12.47573893097619
Buffett classification: The Great
Stock price: 6.4076995054137145
P/E ratio: 7.35404384783086
Shares outstanding: 4507167
Book value: 36557512.364657134
P/B ratio: 0.7900037472089597
Market cap (USD): 28880571.756717015
Debt to equity: 0.44413815294525233
Current ratio: 1.5259986110806374
Quick ratio: 0.8508779225603469
Effective tax rate (%): 17.887831947757572
Interest coverage ratio: 32.72512223515716
COGS to revenue (%): 57.12976769263235
Free cash flow (dilution-adjusted): 4650253.976741077
Buyback yield (%): 0.6360169657731262
Retained earnings: 10747333.244218687
Inventory turnover: 2.579146163988423
Receivables turnover: 8.082067716504536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.683570114604299
FCF margin (%): 5.824120144937739
Revenue growth (%): 13.964867897240724
Rule of 40 score: 19.788988042178463
Financial ratios for 8115.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.622266814281759
Shares outstanding: 4507167
Market cap (USD): 34354829.45052587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37759643.33781965
Buffett classification: The Gruesome
Stock price: 10.034656796769854
Shares outstanding: 4507167
Book value: 40187012.113055184
P/B ratio: 1.1254350993671915
Market cap (USD): 45227873.97072679
Debt to equity: 0.27374890945595876
Current ratio: 1.7259921040725383
Quick ratio: 0.9311058636867907
Buyback yield (%): 0
Retained earnings: 14064932.705248991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2853470437017995
Shares outstanding: 198749440
Market cap (USD): 255462005.14138818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.HK — annual report dated 2022-09-30
Total revenue: 9191974.522292994
Operating income: 375541.4012738854
Net income: -1041910.8280254777
Capital expenditures: 1249681.5286624203
Operating cash flow: 575541.4012738854
Depreciation & amortization: 1194140.127388535
Net tangible assets: 2726751.592356688
Owner earnings: -1097452.229299363
Return on net tangible assets (%): -40.24760569960289
Capex to operating income (%): 332.76797829036633
Buffett classification: The Gruesome
Stock price: 1.2101910828025477
Shares outstanding: 198749440
Book value: 8832993.63057325
P/B ratio: 27.230269833715507
Market cap (USD): 240524800
Debt to equity: 0.6377651826533408
Current ratio: 1.0597745500647686
Quick ratio: 1.0597745500647686
Interest coverage ratio: 1.2013039934800327
COGS to revenue (%): 0
SG&A to revenue (%): 96.87071247418824
Free cash flow (dilution-adjusted): -674140.1273885351
Buyback yield (%): 0
Retained earnings: -6460509.554140127
Receivables turnover: 3.5162516446566934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4604188186684195
FCF margin (%): -7.3340077885721415
Rule of 40 score: -7.3340077885721415
Financial ratios for 8365.HK — annual report dated 2023-09-30
Total revenue: 9947126.43678161
Operating income: -4684674.329501916
Net income: -1766155.810983397
Capital expenditures: 279182.63090676884
Operating cash flow: -81864.62324393359
Depreciation & amortization: 1115325.6704980843
Net tangible assets: 14204214.559386972
Owner earnings: -930012.7713920816
Return on net tangible assets (%): -6.547442433397172
Buffett classification: The Gruesome
Stock price: 0.24010217113665389
Shares outstanding: 198749440
Book value: 25316219.66794381
P/B ratio: 1.8849643699615588
Market cap (USD): 47720172.05619413
Debt to equity: 0.17306004257766386
Current ratio: 2.1222829730494763
Quick ratio: 2.1222829730494763
Interest coverage ratio: -24.50300601202405
COGS to revenue (%): 0
SG&A to revenue (%): 145.01964409521608
Free cash flow (dilution-adjusted): -3304086.845466156
Buyback yield (%): 0
Retained earnings: -8229118.77394636
Receivables turnover: 2.4012208657047727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.85224120309534
FCF margin (%): -33.216495904270346
Revenue growth (%): 8.215339507928034
Rule of 40 score: -25.00115639634231
Financial ratios for 8365.HK — annual report dated 2024-09-30
Total revenue: 11000643.500643501
Operating income: -2405019.305019305
Net income: -9920849.420849422
Capital expenditures: 83655.08365508365
Operating cash flow: 2663063.063063063
Depreciation & amortization: 1030630.6306306307
Net tangible assets: 11414929.214929216
Owner earnings: -8973873.873873875
Return on net tangible assets (%): -78.61523891131306
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 198749440
Book value: 17011583.01158301
P/B ratio: 0.6014508700257225
Market cap (USD): 10231631.402831404
Debt to equity: 0.1877666817975488
Current ratio: 3.1154770365857787
Quick ratio: 3.1154770365857787
Interest coverage ratio: -15.131174089068825
COGS to revenue (%): 0
SG&A to revenue (%): 113.41210880374379
Free cash flow (dilution-adjusted): 2579407.9794079796
Buyback yield (%): 0
Retained earnings: -16368597.16859717
Receivables turnover: 6.168807736720554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.509879194048624
FCF margin (%): 23.44779175197426
Revenue growth (%): 10.591169927892832
Rule of 40 score: 34.03896167986709
Financial ratios for 8365.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11414929.214929216
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 198749440
Book value: 17011583.01158301
P/B ratio: 0.6014508700257225
Market cap (USD): 10231631.402831404
Debt to equity: 0.1877666817975488
Current ratio: 3.1154770365857787
Quick ratio: 3.1154770365857787
Buyback yield (%): 0
Retained earnings: -16368597.16859717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10950642.67352185
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Shares outstanding: 198749440
Book value: 16429948.586118251
P/B ratio: 0.45090817602190486
Market cap (USD): 7408398.149100256
Debt to equity: 0.17212595345198511
Current ratio: 2.6181300401884333
Quick ratio: 2.6181300401884333
Buyback yield (%): 0
Retained earnings: -17788688.946015425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.HK — annual report dated 2025-09-30
Total revenue: 10054241.645244217
Operating income: -2475449.8714652956
Net income: -6121593.83033419
Capital expenditures: 22750.642673521852
Operating cash flow: 1218123.3933161953
Depreciation & amortization: 1062082.2622107968
Net tangible assets: 13273136.246786632
Owner earnings: -5082262.210796916
Return on net tangible assets (%): -38.289836827579535
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Shares outstanding: 198749440
Book value: 15191388.174807196
P/B ratio: 3.228717772381525
Market cap (USD): 49048704.98714653
Debt to equity: 0.1651845772449213
Current ratio: 4.127657147203103
Quick ratio: 4.127657147203103
Interest coverage ratio: -21.688063063063062
COGS to revenue (%): 0
SG&A to revenue (%): 122.27634169415253
Free cash flow (dilution-adjusted): 1195372.7506426736
Buyback yield (%): 0
Retained earnings: -21368508.997429304
Receivables turnover: 7.232063609467455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.182738395560042
FCF margin (%): 11.889238321699777
Revenue growth (%): -8.603149946127452
Rule of 40 score: 3.2860883755723247
Financial ratios for 8365.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13273136.246786632
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Shares outstanding: 198749440
Book value: 15191388.174807196
P/B ratio: 3.228717772381525
Market cap (USD): 49048704.98714653
Debt to equity: 0.1651845772449213
Current ratio: 4.127657147203103
Quick ratio: 4.127657147203103
Buyback yield (%): 0
Retained earnings: -21368508.997429304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8551.T — annual report dated 2022-03-31
Total revenue: 170676938.20685133
Net income: 17300442.550401576
Capital expenditures: 4925422.061957057
Operating cash flow: -250204884.44517294
Depreciation & amortization: 5187674.151778397
Net tangible assets: 612407801.9996722
Owner earnings: 17562694.640222915
Return on net tangible assets (%): 2.867810400663758
Buffett classification: The Gruesome
Stock price: 11.22586461235863
P/E ratio: 5.3159961376977725
Shares outstanding: 8192606
Book value: 617677429.9295197
P/B ratio: 0.14889500785044252
Market cap (USD): 91969085.77839698
Debt to equity: 2.4593533150234186
Effective tax rate (%): 19.35853379152348
COGS to revenue (%): 0
SG&A to revenue (%): 58.44137136271967
Free cash flow (dilution-adjusted): -258006884.11735782
Buyback yield (%): 1.4970502967481354
Retained earnings: 427495492.5422062
Capitalized R&D asset: 0
FCF margin (%): -151.16681071737253
Rule of 40 score: -151.16681071737253
Financial ratios for 8551.T — annual report dated 2023-03-31
Total revenue: 160457957.95795798
Net income: 19962462.462462462
Capital expenditures: 2965465.4654654656
Operating cash flow: -1583716216.2162163
Depreciation & amortization: 4737237.237237237
Net tangible assets: 557207207.2072072
Owner earnings: 21734234.234234236
Return on net tangible assets (%): 3.9005658852061442
Buffett classification: The Gruesome
Stock price: 13.36313813813814
P/E ratio: 5.4842395268221145
Shares outstanding: 8192606
Book value: 565082582.5825825
P/B ratio: 0.19373969232778443
Market cap (USD): 109478925.68933935
Debt to equity: 0.02298422989544169
Effective tax rate (%): 22.7866473149492
COGS to revenue (%): 0
SG&A to revenue (%): 56.55733869835774
Free cash flow (dilution-adjusted): -1592064564.5645647
Buyback yield (%): 0.00685749102874012
Retained earnings: 407627627.6276277
Capitalized R&D asset: 0
FCF margin (%): -992.2004398072334
Revenue growth (%): -5.987323393690419
Rule of 40 score: -998.1877632009238
Financial ratios for 8551.T — annual report dated 2024-03-31
Total revenue: 176756471.20972002
Net income: 20291864.7649234
Capital expenditures: 4232699.41891178
Operating cash flow: -180639197.0417327
Depreciation & amortization: 5091125.198098257
Net tangible assets: 559805863.7083994
Owner earnings: 21150290.544109877
Return on net tangible assets (%): 3.7781473748776198
Buffett classification: The Gruesome
Stock price: 15.111265187533016
P/E ratio: 6.100998763651155
Shares outstanding: 8192606
Book value: 568139197.0417328
P/B ratio: 0.21790547543207148
Market cap (USD): 123800641.84297411
Debt to equity: 0.018840293355338857
Effective tax rate (%): 21.159271608104643
COGS to revenue (%): 0
SG&A to revenue (%): 48.69246861924687
Free cash flow (dilution-adjusted): -188715002.6413101
Buyback yield (%): 0.010667594490966856
Retained earnings: 376181986.26518756
Capitalized R&D asset: 0
FCF margin (%): -106.76554094441124
Revenue growth (%): 10.157497614442065
Rule of 40 score: -96.60804332996918
Financial ratios for 8551.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 597394593.0802634
Buffett classification: The Gruesome
Stock price: 15.664588877994118
Shares outstanding: 8192606
Book value: 606079282.8127193
P/B ratio: 0.21174425272187286
Market cap (USD): 128333804.82938789
Debt to equity: 0.01613201442174354
Buyback yield (%): 0
Retained earnings: 412179576.97156465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8551.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 570237936.1047988
Buffett classification: The Gruesome
Stock price: 20.557011094773426
Shares outstanding: 8192606
Book value: 577857238.33712
P/B ratio: 0.29144827002903145
Market cap (USD): 168415492.43710732
Debt to equity: 0.015753131542118246
Buyback yield (%): 0
Retained earnings: 403274963.2402085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8551.T — annual report dated 2025-03-31
Total revenue: 152633337.78906563
Net income: 26807913.380564094
Capital expenditures: 2446197.0324822883
Operating cash flow: -114089025.53134607
Depreciation & amortization: 5834781.446330705
Net tangible assets: 570237936.1047988
Owner earnings: 30196497.79441251
Return on net tangible assets (%): 5.295420715198255
Buffett classification: The Gruesome
Stock price: 20.557011094773426
P/E ratio: 6.282305155432561
Shares outstanding: 8192606
Book value: 577857238.33712
P/B ratio: 0.29144827002903145
Market cap (USD): 168415492.43710732
Debt to equity: 0.015753131542118246
Effective tax rate (%): 24.661908339594287
COGS to revenue (%): 0
SG&A to revenue (%): 56.79817839471034
Free cash flow (dilution-adjusted): -119930490.57612619
Buyback yield (%): 1.9882273148964809
Retained earnings: 403274963.2402085
Capitalized R&D asset: 0
FCF margin (%): -78.57424355213031
Revenue growth (%): -13.6476663375071
Rule of 40 score: -92.22190988963742
Financial ratios for 8551.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.63818156656518
Shares outstanding: 8192606
Market cap (USD): 160887884.1313313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8551.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 606830417.2274563
Buffett classification: The Gruesome
Stock price: 25.459555854643337
Shares outstanding: 8192606
Book value: 614374158.8156128
P/B ratio: 0.3395001353152381
Market cap (USD): 208580110.05208614
Debt to equity: 0.01442560462670872
Buyback yield (%): 0
Retained earnings: 413344549.12516826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8IH.AX — annual report dated 2022-03-31
Total revenue: 23057903.7037037
Gross profit: 23057903.7037037
Operating income: -779991.8518518518
Net income: -2571727.407407407
Capital expenditures: 1811048.8888888888
Depreciation & amortization: 1840559.9999999998
Net tangible assets: 22999208.888888888
Owner earnings: -2542216.296296296
Return on net tangible assets (%): -11.053494529216012
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 358138783
Book value: 21390742.96296296
P/B ratio: 1.5106195100415265
Market cap (USD): 32313273.654135335
Debt to equity: 0.1915529192395894
Current ratio: 1.7192102970821295
Quick ratio: 1.7192102970821295
Interest coverage ratio: -9.06850105498859
COGS to revenue (%): 0
SG&A to revenue (%): 69.7234723403271
Free cash flow (dilution-adjusted): -4193999.9999999995
Buyback yield (%): 1.0332297926355192
Retained earnings: 8443762.962962963
Receivables turnover: 9.722740368517584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1210517763890353
FCF margin (%): -18.188990872254937
Rule of 40 score: -18.188990872254937
Financial ratios for 8IH.AX — annual report dated 2023-03-31
Total revenue: 12167781.954887217
Gross profit: 5720553.383458646
Operating income: -11162563.909774436
Net income: -10217273.684210526
Capital expenditures: 165972.93233082705
Depreciation & amortization: 2063638.3458646615
Net tangible assets: 12174898.496240601
Owner earnings: -8319608.270676692
Return on net tangible assets (%): -68.33410786336859
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Shares outstanding: 358138783
Book value: 18104570.67669173
P/B ratio: 0.26552587589199944
Market cap (USD): 4807231.986577181
Debt to equity: 0.20984727032126102
Current ratio: 2.494588338693585
Quick ratio: 2.494588338693585
Interest coverage ratio: -102.23887997465756
COGS to revenue (%): 52.98606266394367
SG&A to revenue (%): 121.79277211173351
Free cash flow (dilution-adjusted): 505207.51879699243
Buyback yield (%): 0
Retained earnings: -591204.5112781954
Receivables turnover: 3.1888998230091286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.83466316177475
FCF margin (%): 4.152009960977931
Revenue growth (%): -47.22945281043587
Rule of 40 score: -43.077442849457945
Financial ratios for 8IH.AX — annual report dated 2024-03-31
Gross profit: -78928.88888888889
Operating income: -1932956.2962962962
Net income: -1394956.2962962962
Capital expenditures: 0
Depreciation & amortization: 652009.6296296295
Net tangible assets: 9595389.629629629
Owner earnings: -742946.6666666666
Return on net tangible assets (%): -7.742746207746684
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 358138783
Book value: 13795278.518518517
P/B ratio: 0.16967952885727614
Market cap (USD): 2340776.359477124
Debt to equity: 0.012077937991237582
Current ratio: 11.186047385966106
Quick ratio: 11.186047385966106
Effective tax rate (%): 0
Interest coverage ratio: -116.45874057214263
Free cash flow (dilution-adjusted): -7391319.999999999
Buyback yield (%): 16.00393368548788
Retained earnings: -11656957.777777776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.938525415903102
Rule of 40 score: 0
Financial ratios for 8IH.AX — annual report dated 2025-03-31
Gross profit: -357.46268656716416
Operating income: -1140438.0597014925
Net income: -814018.6567164179
Capital expenditures: 0
Depreciation & amortization: 148036.56716417908
Net tangible assets: 8700869.402985074
Owner earnings: -665982.0895522388
Return on net tangible assets (%): -7.65420165166202
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 358138783
Book value: 8700869.402985075
P/B ratio: 0.2588758745566121
Market cap (USD): 2252445.176100629
Debt to equity: 0.008390652332306814
Current ratio: 46.19520275427514
Quick ratio: 46.19520275427514
Interest coverage ratio: -312.3210709176375
Free cash flow (dilution-adjusted): -1642320.895522388
Buyback yield (%): 0
Retained earnings: -13207861.19402985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.107173626927828
Rule of 40 score: 0
Financial ratios for 8IH.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8700869.402985074
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 358138783
Book value: 8700869.402985075
P/B ratio: 0.2588758745566121
Market cap (USD): 2252445.176100629
Debt to equity: 0.008390652332306814
Current ratio: 46.19520275427514
Quick ratio: 46.19520275427514
Buyback yield (%): 0
Retained earnings: -13207861.19402985
Capitalized R&D asset: 0
Rule of 40 score: 0