speb/financial-data huggingface dataset:
Financial ratios for 1107.HK — annual report dated 2022-12-31
Total revenue: 805153017.2413793
Gross profit: -160183764.3678161
Operating income: -332302011.49425286
Net income: -639902011.4942529
Capital expenditures: 563793.1034482758
Operating cash flow: 117394683.90804598
Depreciation & amortization: 3245977.011494253
Net tangible assets: -24788362.068965517
Owner earnings: -637219827.5862069
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 2794994650
Book value: 125244683.90804577
P/B ratio: 0.3151206817583912
Market cap (USD): 39467190.179717585
Debt to equity: 25.424822445259494
Current ratio: 0.9706713165408575
Quick ratio: 0.22550446862075796
Interest coverage ratio: -6.156148770405623
COGS to revenue (%): 119.89482259119374
SG&A to revenue (%): 14.233694066505887
Free cash flow (dilution-adjusted): 116858908.04597701
Buyback yield (%): 0
Retained earnings: -273378879.3103448
Inventory turnover: 0.19418473322093563
Receivables turnover: 16.632084907592354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.164550228161055
FCF margin (%): 14.513875691152448
Revenue growth (%): -55.20528828135372
Rule of 40 score: -40.69141259020127
Financial ratios for 1107.HK — annual report dated 2023-12-31
Total revenue: 802214627.2855133
Gross profit: -625049789.0295359
Operating income: -1487985935.3023908
Net income: -2013048804.500703
Capital expenditures: 38255.97749648382
Operating cash flow: -121220675.10548523
Depreciation & amortization: 3821237.6933895918
Net tangible assets: -2044475949.3670886
Owner earnings: -2009265822.7848098
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 2794994650
Book value: -2132049648.3825598
Market cap (USD): 17893691.741357237
Debt to equity: -1.514070604061397
Current ratio: 0.7970469118637392
Quick ratio: 0.2548981751020594
Interest coverage ratio: -3.7082910233712223
COGS to revenue (%): 177.91553130170945
SG&A to revenue (%): 9.957263174061397
Free cash flow (dilution-adjusted): -120768776.37130801
Buyback yield (%): 0
Retained earnings: -2280660196.9057665
Inventory turnover: 0.4189969103682252
Receivables turnover: 14.617118987212013
Capitalized R&D asset: 0
FCF margin (%): -15.054422128895641
Revenue growth (%): -0.364948015214985
Rule of 40 score: -15.419370144110626
Financial ratios for 1107.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3013672602.739726
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2794994650
Book value: -3102708630.1369867
Market cap (USD): 7203594.458762886
Debt to equity: -1.0456686254648113
Current ratio: 0.5211861304196417
Quick ratio: 0.15935843173993852
Buyback yield (%): 0
Retained earnings: -3243048219.1780825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1107.HK — annual report dated 2024-12-31
Total revenue: 429220821.91780823
Gross profit: -62406986.30136987
Operating income: -408779452.05479455
Net income: -1021747671.2328768
Capital expenditures: 0
Operating cash flow: -54030958.90410959
Depreciation & amortization: 5899589.04109589
Net tangible assets: -3013672602.739726
Owner earnings: -1015848082.1917809
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2794994650
Book value: -3102708630.1369867
Market cap (USD): 7203594.458762886
Debt to equity: -1.0456686254648113
Current ratio: 0.5211861304196417
Quick ratio: 0.15935843173993852
Interest coverage ratio: -1.335477013616174
COGS to revenue (%): 114.53959899301442
SG&A to revenue (%): 9.66431048041178
Free cash flow (dilution-adjusted): -53766164.38356164
Buyback yield (%): 0
Retained earnings: -3243048219.1780825
Inventory turnover: 0.1768350025873248
Receivables turnover: 7.847818082998755
Capitalized R&D asset: 0
FCF margin (%): -12.526457626945545
Revenue growth (%): -46.4955128816112
Rule of 40 score: -59.02197050855674
Financial ratios for 1503.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2205128205128205
Shares outstanding: 1127819549
Market cap (USD): 248698669.77948716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1503.HK — annual report dated 2022-12-31
Total revenue: 55417458.27984595
Gross profit: 40858279.845956355
Operating income: 37916559.69191271
Net income: -25338510.911424905
Capital expenditures: 641.8485237483953
Operating cash flow: 25720924.2618742
Depreciation & amortization: 10397.946084724004
Net tangible assets: 469690500.6418485
Owner earnings: -25328754.81386393
Return on net tangible assets (%): -5.392647877538784
Capex to operating income (%): 0.0016927920912753495
Buffett classification: The Great
Stock price: 0.18741976893453144
Shares outstanding: 1127819549
Book value: 519546598.2028241
P/B ratio: 0.4068464311085898
Market cap (USD): 211375679.27342746
Debt to equity: 1.0013270680370068
Current ratio: 2.7449671356051373
Quick ratio: 2.7449671356051373
Interest coverage ratio: 3.272326423894619
COGS to revenue (%): 26.271826398765814
SG&A to revenue (%): 4.065304307137795
Free cash flow (dilution-adjusted): 25720282.413350448
Buyback yield (%): 0
Retained earnings: -14395250.320924262
Receivables turnover: 33.981580604534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.851263511211749
FCF margin (%): 46.41187671124989
Rule of 40 score: 46.41187671124989
Financial ratios for 1503.HK — annual report dated 2023-12-31
Total revenue: 62632394.366197184
Gross profit: 45483994.878361076
Operating income: 41987964.14852753
Net income: -22063636.363636363
Capital expenditures: 4993.597951344431
Operating cash flow: 35200128.04097311
Depreciation & amortization: 15749.039692701665
Net tangible assets: 434305377.7208707
Owner earnings: -22052880.92189501
Return on net tangible assets (%): -5.077736093811037
Capex to operating income (%): 0.011892927062812952
Buffett classification: The Great
Stock price: 0.1382842509603073
Shares outstanding: 1127819549
Book value: 624914724.7119079
P/B ratio: 0.24956954186630123
Market cap (USD): 155959681.5518566
Debt to equity: 0.8305817500528625
Current ratio: 2.835854240709711
Quick ratio: 2.835854240709711
Interest coverage ratio: 2.3907759381174225
COGS to revenue (%): 27.379441040643226
SG&A to revenue (%): 3.171770324168624
Free cash flow (dilution-adjusted): 35195134.44302177
Buyback yield (%): 0
Retained earnings: -48540717.029449426
Receivables turnover: 192.5064935064935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.282980930586727
FCF margin (%): 56.19318054047866
Revenue growth (%): 13.019247562595515
Rule of 40 score: 69.21242810307417
Financial ratios for 1503.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 398964561.8556701
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 1127819549
Book value: 587310309.2783506
P/B ratio: 0.26478540942151096
Market cap (USD): 155511200.6997423
Debt to equity: 0.8965634440424721
Current ratio: 0.5063208172927156
Quick ratio: 0.5063208172927156
Buyback yield (%): 0
Retained earnings: -86992654.63917527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1503.HK — annual report dated 2024-12-31
Total revenue: 68216365.97938144
Gross profit: 49448711.34020618
Operating income: 46021262.88659794
Net income: -22983247.42268041
Capital expenditures: 5670.103092783505
Operating cash flow: 34548840.206185564
Depreciation & amortization: 12500
Net tangible assets: 398964561.8556701
Owner earnings: -22976417.525773194
Return on net tangible assets (%): -5.759012133535101
Capex to operating income (%): 0.01232061603080154
Buffett classification: The Great
Stock price: 0.13788659793814434
Shares outstanding: 1127819549
Book value: 587310309.2783506
P/B ratio: 0.26478540942151096
Market cap (USD): 155511200.6997423
Debt to equity: 0.8965634440424721
Current ratio: 0.5063208172927156
Quick ratio: 0.5063208172927156
Interest coverage ratio: 2.708652518847747
COGS to revenue (%): 27.51195313577364
SG&A to revenue (%): 3.291150240196162
Free cash flow (dilution-adjusted): 34546649.48453608
Buyback yield (%): 0
Retained earnings: -86992654.63917527
Receivables turnover: 359.37474541751527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.508679262815001
FCF margin (%): 50.64275850604222
Revenue growth (%): 8.915468855519178
Rule of 40 score: 59.5582273615614
Financial ratios for 1503.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 381645095.54140127
Buffett classification: The Gruesome
Stock price: 0.14522292993630573
Shares outstanding: 1127819549
Book value: 563824840.7643312
P/B ratio: 0.2904896122050824
Market cap (USD): 163785259.34522292
Debt to equity: 0.9246671674922758
Current ratio: 2.0375442174995637
Quick ratio: 2.0375442174995637
Buyback yield (%): 0
Retained earnings: -98740636.94267516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.HK — annual report dated 2022-03-31
Total revenue: 8655810.98339719
Gross profit: 1268710.0893997445
Operating income: -2334610.472541507
Net income: -2084929.7573435504
Capital expenditures: 177650.06385696042
Operating cash flow: -1703831.417624521
Depreciation & amortization: 253512.13282247764
Net tangible assets: 9715964.240102172
Owner earnings: -2009067.6883780332
Return on net tangible assets (%): -20.678006204321992
Buffett classification: The Gruesome
Stock price: 0.052362707535121324
Shares outstanding: 270000000
Book value: 9843678.160919541
P/B ratio: 1.436244745446053
Market cap (USD): 14137931.034482757
Debt to equity: 0.015413358243811303
Current ratio: 7.182542658916182
Quick ratio: 7.061597599849989
Interest coverage ratio: -212.55813953488368
COGS to revenue (%): 85.34267797860568
SG&A to revenue (%): 41.704168203614906
Free cash flow (dilution-adjusted): -2769476.372924649
Buyback yield (%): 0
Retained earnings: -204597.7011494253
Inventory turnover: 44.83798449612404
Receivables turnover: 10.156601228832608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.57766570791038
FCF margin (%): -31.995573589081527
Rule of 40 score: -31.995573589081527
Financial ratios for 1716.HK — annual report dated 2023-03-31
Total revenue: 5043694.267515924
Gross profit: 1211464.9681528662
Operating income: -1997070.0636942675
Net income: -2597070.0636942675
Capital expenditures: 66496.8152866242
Operating cash flow: -1674649.6815286626
Depreciation & amortization: 245987.26114649684
Net tangible assets: 7094140.127388535
Owner earnings: -2417579.617834395
Return on net tangible assets (%): -34.078543338899955
Buffett classification: The Gruesome
Stock price: 0.10573248407643313
Shares outstanding: 270000000
Book value: 7175668.789808918
P/B ratio: 3.9784125406096327
Market cap (USD): 28547770.700636946
Debt to equity: 0.02691331285838556
Current ratio: 6.757067828807688
Quick ratio: 6.703430550899542
Interest coverage ratio: -156.77
COGS to revenue (%): 75.98060263177835
SG&A to revenue (%): 64.22599954537418
Free cash flow (dilution-adjusted): -1741146.4968152868
Buyback yield (%): 0
Retained earnings: -2801146.4968152866
Inventory turnover: 62.672916666666666
Receivables turnover: 7.535782261134374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.51461115888867
FCF margin (%): -34.521253756977245
Revenue growth (%): -41.730540590705004
Rule of 40 score: -76.25179434768225
Financial ratios for 1716.HK — annual report dated 2024-03-31
Total revenue: 7049169.859514687
Gross profit: 2550702.4265644955
Operating income: -1318135.3767560665
Net income: -1176883.780332056
Capital expenditures: 105363.9846743295
Operating cash flow: -1293103.448275862
Depreciation & amortization: 222222.22222222222
Net tangible assets: 5812771.392081737
Owner earnings: -1060025.5427841633
Return on net tangible assets (%): -18.236147119567605
Buffett classification: The Gruesome
Stock price: 0.04859335038363171
Shares outstanding: 270000000
Book value: 5964623.243933588
P/B ratio: 2.1996703005382057
Market cap (USD): 13120204.603580562
Debt to equity: 0.03325268184056699
Current ratio: 4.152732060566162
Quick ratio: 4.118133274815302
Interest coverage ratio: -98.29523809523809
COGS to revenue (%): 63.81556300389527
SG&A to revenue (%): 56.63375305734215
Free cash flow (dilution-adjusted): -1398467.4329501917
Buyback yield (%): 0
Retained earnings: -4107790.5491698594
Inventory turnover: 74.46723044397463
Receivables turnover: 6.143699910952805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.82583319235324
FCF margin (%): -19.83875351028173
Revenue growth (%): 39.76203722170659
Rule of 40 score: 19.92328371142486
Financial ratios for 1716.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5862290.862290863
Buffett classification: The Gruesome
Stock price: 0.04761904761904762
Shares outstanding: 270000000
Book value: 6720849.42084942
P/B ratio: 1.9130234962945944
Market cap (USD): 12857142.857142858
Debt to equity: 0.035809348729438355
Current ratio: 3.8085775374166775
Quick ratio: 3.7784555401836246
Buyback yield (%): 0
Retained earnings: -3596010.2960102963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6099357.326478149
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Shares outstanding: 270000000
Book value: 6931748.071979433
P/B ratio: 1.852435609783234
Market cap (USD): 12840616.966580976
Debt to equity: 0.02249253648315378
Current ratio: 3.6830128569803158
Quick ratio: 3.6563317783593123
Buyback yield (%): 0
Retained earnings: -3346786.6323907454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1716.HK — annual report dated 2025-03-31
Total revenue: 12029562.982005142
Gross profit: 5568766.066838047
Operating income: 434961.43958868895
Net income: 820565.5526992287
Capital expenditures: 100000
Operating cash flow: 57069.4087403599
Depreciation & amortization: 325706.940874036
Net tangible assets: 6099357.326478149
Owner earnings: 1046272.4935732647
Return on net tangible assets (%): 17.153815354139883
Capex to operating income (%): 22.990543735224588
Buffett classification: The Great
Stock price: 0.04755784061696658
P/E ratio: 15.648496240601505
Shares outstanding: 270000000
Book value: 6931748.071979433
P/B ratio: 1.852435609783234
Market cap (USD): 12840616.966580976
Debt to equity: 0.02249253648315378
Current ratio: 3.6830128569803158
Quick ratio: 3.6563317783593123
Effective tax rate (%): 1.5422578655151142
Interest coverage ratio: 26.4375
COGS to revenue (%): 53.70766107490116
SG&A to revenue (%): 42.343199059728605
Free cash flow (dilution-adjusted): -42930.5912596401
Buyback yield (%): 0
Retained earnings: -3346786.6323907454
Inventory turnover: 107.17484008528784
Receivables turnover: 5.8191879624448175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.241699867197876
FCF margin (%): -0.35687573458702854
Revenue growth (%): 70.65219340356963
Rule of 40 score: 70.29531766898259
Financial ratios for 1716.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6214267.35218509
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Shares outstanding: 270000000
Book value: 7105141.388174807
P/B ratio: 2.4910452621295995
Market cap (USD): 17699228.791773777
Debt to equity: 0.02420492781938565
Current ratio: 3.8203537257175992
Quick ratio: 3.7940272542766023
Buyback yield (%): 0
Retained earnings: -3231876.6066838047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1764.T — annual report dated 2021-06-30
Total revenue: 179131237.56106386
Gross profit: 22957997.105120316
Operating income: 5439840.781617514
Net income: 3217975.3935227063
Capital expenditures: 711814.7277003799
Operating cash flow: 15766347.023701826
Depreciation & amortization: 2034150.533743441
Net tangible assets: 38238483.80676678
Owner earnings: 4540311.199565767
Return on net tangible assets (%): 11.873669527561923
Capex to operating income (%): 13.085212532428656
Buffett classification: The Great
Stock price: 18.06929618237742
P/E ratio: 6.998025767594846
Shares outstanding: 1246284
Book value: 39757065.31572281
P/B ratio: 0.566426987115979
Market cap (USD): 22519474.72335806
Debt to equity: 1.2327893352653374
Current ratio: 1.0855352313241897
Quick ratio: 0.9211471838901816
Effective tax rate (%): 36.87646622492112
Interest coverage ratio: 5.886118697324759
COGS to revenue (%): 87.18369982940905
SG&A to revenue (%): 1.3519859713318918
Free cash flow (dilution-adjusted): 15054532.296001447
Buyback yield (%): 0.013979818323358153
Retained earnings: 31356034.014836255
Inventory turnover: 20.778761679740114
Receivables turnover: 13.565881079451641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.069214869474869
FCF margin (%): 8.404191530731497
Rule of 40 score: 8.404191530731497
Financial ratios for 1764.T — annual report dated 2022-06-30
Total revenue: 124528596.5297606
Gross profit: 15504451.27754594
Operating income: 1758379.0907094222
Net income: 886272.7871732924
Capital expenditures: 919115.6014349513
Operating cash flow: -8047258.218024746
Depreciation & amortization: 2185833.5163628375
Net tangible assets: 33269617.102276888
Owner earnings: 2152990.702101179
Return on net tangible assets (%): 6.471341991951671
Capex to operating income (%): 52.27061708656533
Buffett classification: The Good
Stock price: 13.863020718939893
P/E ratio: 19.494292461340205
Shares outstanding: 1246284
Book value: 34252046.2698587
P/B ratio: 0.5044154377686633
Market cap (USD): 17277260.913683284
Debt to equity: 1.323182259563829
Current ratio: 1.0908809223153138
Quick ratio: 1.0006811866309062
Effective tax rate (%): 39.30854343913408
Interest coverage ratio: 2.6233083938616133
COGS to revenue (%): 87.54949700932328
SG&A to revenue (%): 1.8123608523565347
Free cash flow (dilution-adjusted): -8966373.819459697
Buyback yield (%): 0.0008898678119594913
Retained earnings: 24991090.123727944
Inventory turnover: 31.32622451469586
Receivables turnover: 5.693408953749105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7219006261537593
FCF margin (%): -7.200252849004733
Revenue growth (%): -30.481920280760534
Rule of 40 score: -37.68217312976527
Financial ratios for 1764.T — annual report dated 2023-06-30
Total revenue: 135238810.60920018
Gross profit: 16090723.85688631
Operating income: 2302507.2523829257
Net income: 938651.7474789335
Capital expenditures: 192512.77800801216
Operating cash flow: 2030687.940323249
Depreciation & amortization: 2201208.7304876363
Net tangible assets: 32013793.34162177
Owner earnings: 2947347.6999585577
Return on net tangible assets (%): 9.206493177822361
Capex to operating income (%): 8.361006368547834
Buffett classification: The Great
Stock price: 14.956554772758667
P/E ratio: 19.858392591796786
Shares outstanding: 1246284
Book value: 32499371.460146442
P/B ratio: 0.5735530895196201
Market cap (USD): 18640114.908412762
Debt to equity: 1.4399757802917963
Current ratio: 1.1310920504559934
Quick ratio: 1.1045335379455203
Effective tax rate (%): 49.061052221239336
Interest coverage ratio: 3.7396176886316215
COGS to revenue (%): 88.10199247952298
SG&A to revenue (%): 1.5524307484087614
Free cash flow (dilution-adjusted): 1838175.1623152369
Buyback yield (%): 0.0020750610065664483
Retained earnings: 23644750.65616798
Inventory turnover: 113.6800137072965
Receivables turnover: 5.308846416641361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7281349226586205
FCF margin (%): 1.3592068386544855
Revenue growth (%): 8.600606108075738
Rule of 40 score: 9.959812946730223
Financial ratios for 1764.T — annual report dated 2024-06-30
Total revenue: 127707810.0690771
Gross profit: 15310828.302943556
Operating income: 2936735.328894144
Net income: 1286701.1014997822
Capital expenditures: 340979.52579500905
Operating cash flow: 19078492.750015557
Depreciation & amortization: 1660800.2987118054
Net tangible assets: 29723349.30611737
Owner earnings: 2606521.8744165786
Return on net tangible assets (%): 8.769273770503816
Capex to operating income (%): 11.610836102258087
Buffett classification: The Great
Stock price: 15.643972867011016
P/E ratio: 15.152573552524668
Shares outstanding: 1246284
Book value: 30227195.22061111
P/B ratio: 0.6450096655774264
Market cap (USD): 19496833.080589958
Debt to equity: 1.2812043462005336
Current ratio: 1.11803377050276
Quick ratio: 1.1027509167190723
Effective tax rate (%): 41.16329695658979
Interest coverage ratio: 5.122709509335649
COGS to revenue (%): 88.0110478014916
SG&A to revenue (%): 1.3424592356610925
Free cash flow (dilution-adjusted): 18737513.224220548
Buyback yield (%): 0.0007979709557849285
Retained earnings: 21812216.068205863
Inventory turnover: 179.5138801920267
Receivables turnover: 8.545542372570804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.275500299098992
FCF margin (%): 14.67217487645073
Revenue growth (%): -5.568668125812952
Rule of 40 score: 9.103506750637779
Financial ratios for 1764.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32125721.38352761
Buffett classification: The Gruesome
Stock price: 15.468803445873187
Shares outstanding: 1246284
Market cap (USD): 19278522.23373662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1764.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.93523387766399
Shares outstanding: 1246284
Market cap (USD): 22352395.01799059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1764.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.93523387766399
Shares outstanding: 1246284
Market cap (USD): 22352395.01799059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1764.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.24899057873486
Shares outstanding: 1246284
Market cap (USD): 21497140.974427994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.T — annual report dated 2021-10-31
Total revenue: 116484773.80742827
Gross profit: 39174441.11952121
Operating income: -16317549.72716071
Net income: -17734553.775743708
Capital expenditures: 14654110.191867629
Operating cash flow: 28146453.08924485
Depreciation & amortization: 10455905.650413658
Net tangible assets: 189139236.0499912
Owner earnings: -21932758.31719768
Return on net tangible assets (%): -11.59609120521173
Buffett classification: The Gruesome
Stock price: 2.865780672416828
Shares outstanding: 39998190
Book value: 196787537.40538633
P/B ratio: 0.5824862760364955
Market cap (USD): 114626039.83365604
Debt to equity: 0.3920568898430163
Current ratio: 1.0847647199808261
Quick ratio: 0.746185188144124
Interest coverage ratio: -16.854545454545455
COGS to revenue (%): 66.36191915375898
Free cash flow (dilution-adjusted): 12647421.228656925
Buyback yield (%): 15.433271065199063
Retained earnings: 161732089.4208766
Inventory turnover: 2.072439830108542
Receivables turnover: 4.753951149425287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.031622096427875
FCF margin (%): 10.857574612769172
Rule of 40 score: 10.857574612769172
Financial ratios for 1873.T — annual report dated 2022-10-31
Total revenue: 289412083.07962924
Gross profit: 103876598.33570124
Operating income: 17075975.915026046
Net income: 10121101.413977403
Capital expenditures: 21114944.861646708
Operating cash flow: 18442595.22359786
Depreciation & amortization: 8456802.652053311
Net tangible assets: 150294296.73229146
Owner earnings: -2537040.7956159934
Return on net tangible assets (%): -1.6880486158001349
Capex to operating income (%): 123.65293185419968
Buffett classification: The Gruesome
Stock price: 2.5201271903118867
P/E ratio: 9.959442362967915
Shares outstanding: 39998190
Book value: 157228874.90697515
P/B ratio: 0.6411069610585198
Market cap (USD): 100800526.182261
Debt to equity: 0.5083907056798623
Current ratio: 1.0935904326793873
Quick ratio: 0.7616232195646332
Effective tax rate (%): 35.461604831751515
Interest coverage ratio: 12.372549019607842
COGS to revenue (%): 64.10538127074665
Free cash flow (dilution-adjusted): -2672349.6380488463
Buyback yield (%): 0
Retained earnings: 128901968.7436574
Inventory turnover: 5.550091074681238
Receivables turnover: 13.38485607008761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.729054385105341
FCF margin (%): -0.9233718266398615
Revenue growth (%): 148.45486119763865
Rule of 40 score: 147.5314893709988
Financial ratios for 1873.T — annual report dated 2023-10-31
Total revenue: 262242639.6619945
Gross profit: 93494735.4302193
Operating income: 6525383.944738783
Net income: -181074.3746227617
Capital expenditures: 10723626.85265911
Operating cash flow: 16900274.964791093
Depreciation & amortization: 10126752.062235933
Net tangible assets: 146663536.98611763
Owner earnings: -777949.1650459394
Return on net tangible assets (%): -0.5304312039873794
Capex to operating income (%): 164.33710174717368
Buffett classification: The Gruesome
Stock price: 2.1344644893031988
Shares outstanding: 39998190
Book value: 152189658.64127153
P/B ratio: 0.5609758044903714
Market cap (USD): 85374716.19140232
Debt to equity: 0.4164720398360728
Current ratio: 1.1251563337502233
Quick ratio: 0.7278899410398427
Effective tax rate (%): 104.24886191198786
Interest coverage ratio: 4.422727272727273
COGS to revenue (%): 64.34544664092269
Free cash flow (dilution-adjusted): 6176648.112131982
Buyback yield (%): 0
Retained earnings: 123164107.03507477
Inventory turnover: 5.657971666291883
Receivables turnover: 14.617943925233646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9928331949186426
FCF margin (%): 2.355318006291077
Revenue growth (%): -9.387805487775475
Rule of 40 score: -7.032487481484399
Financial ratios for 1873.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 139184073.1070496
Buffett classification: The Gruesome
Stock price: 1.9874673629242823
Shares outstanding: 39998190
Book value: 145026109.66057444
P/B ratio: 0.5481433473399946
Market cap (USD): 79495097.2010444
Debt to equity: 0.41466378611936267
Current ratio: 1.030192797380866
Quick ratio: 0.7636413241178611
Buyback yield (%): 0
Retained earnings: 116729765.01305483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.T — annual report dated 2025-04-30
Total revenue: 245818692.902319
Gross profit: 103309908.64371046
Operating income: 16416022.487702036
Net income: 8116654.954321855
Capital expenditures: 4652143.359100492
Operating cash flow: 24244553.759662684
Depreciation & amortization: 10709768.095572732
Net tangible assets: 148425860.8573436
Owner earnings: 14174279.690794095
Return on net tangible assets (%): 9.549737228350931
Capex to operating income (%): 28.339041095890412
Buffett classification: The Good
Stock price: 2.218200983836964
P/E ratio: 10.931107076623375
Shares outstanding: 39998190
Book value: 154820801.1243851
P/B ratio: 0.5730756058962371
Market cap (USD): 88724024.40969782
Debt to equity: 0.4692024874041124
Current ratio: 0.9814770838280693
Quick ratio: 0.6543180558853795
Effective tax rate (%): 33.829421866056094
Interest coverage ratio: 13.123595505617976
COGS to revenue (%): 57.97312750142939
Free cash flow (dilution-adjusted): 19592410.40056219
Buyback yield (%): 0
Retained earnings: 124075895.99437806
Inventory turnover: 4.906605371400919
Receivables turnover: 20.149769585253456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.848671168900983
FCF margin (%): 7.970268724985706
Revenue growth (%): -6.262881879485486
Rule of 40 score: 1.7073868455002197
Financial ratios for 1873.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 148425860.8573436
Buffett classification: The Gruesome
Stock price: 2.218200983836964
Shares outstanding: 39998190
Book value: 154820801.1243851
P/B ratio: 0.5730756058962371
Market cap (USD): 88724024.40969782
Debt to equity: 0.4692024874041124
Current ratio: 0.9814770838280693
Quick ratio: 0.6543180558853795
Buyback yield (%): 0
Retained earnings: 124075895.99437806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9861958051330162
Shares outstanding: 39998190
Market cap (USD): 79444237.19091336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 138083170.89018843
Buffett classification: The Gruesome
Stock price: 1.8884990253411305
Shares outstanding: 39998190
Book value: 142774528.9148798
P/B ratio: 0.5290617549538069
Market cap (USD): 75536542.83040935
Debt to equity: 0.4608838119510308
Current ratio: 0.9759332023575638
Quick ratio: 0.6038801571709232
Buyback yield (%): 0
Retained earnings: 114782326.18583496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2155.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0705128205128205
Shares outstanding: 1245419000
Market cap (USD): 1333237006.4102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2155.HK — annual report dated 2022-12-31
Total revenue: 931936350.5747126
Gross profit: 257670402.29885057
Operating income: 112873563.21839081
Net income: 96158908.04597701
Capital expenditures: 124415229.88505748
Operating cash flow: 126777873.56321838
Depreciation & amortization: 16352586.206896551
Net tangible assets: 374974856.3218391
Owner earnings: -11903735.63218391
Return on net tangible assets (%): -3.17454235437242
Capex to operating income (%): 110.22530549898168
Buffett classification: The Gruesome
Stock price: 1.043645699614891
P/E ratio: 13.516960726584047
Shares outstanding: 1245419000
Book value: 405552586.20689666
P/B ratio: 3.204951041553916
Market cap (USD): 1299776183.568678
Debt to equity: 0.16558789164493168
Current ratio: 1.1957494416328547
Quick ratio: 0.742061431247984
Effective tax rate (%): 12.450109538885318
Interest coverage ratio: 49.25083066892358
COGS to revenue (%): 72.3510728881915
R&D to revenue (%): 4.873119048107258
SG&A to revenue (%): 10.713511001765728
Free cash flow (dilution-adjusted): -17825718.3908046
Buyback yield (%): 0
Retained earnings: 230288074.71264368
Inventory turnover: 2.1199040713222224
Receivables turnover: 9.509763732195612
Capitalized R&D asset: 45414367.816091955
ROCI (R&D-adjusted, %): 29.327242150046406
FCF margin (%): -1.9127613575553437
Rule of 40 score: -1.9127613575553437
Financial ratios for 2155.HK — annual report dated 2023-12-31
Total revenue: 1035198593.5302391
Gross profit: 289128551.33614624
Operating income: 133352320.67510548
Net income: 118802250.35161744
Capital expenditures: 79909423.34739803
Operating cash flow: 94412939.52180028
Depreciation & amortization: 20455836.849507734
Net tangible assets: 588127144.8663853
Owner earnings: 59348663.85372715
Return on net tangible assets (%): 10.091128146654475
Capex to operating income (%): 59.92353409588297
Buffett classification: The Good
Stock price: 0.6606914212548016
P/E ratio: 6.926111641255886
Shares outstanding: 1245419000
Book value: 617525879.0436004
P/B ratio: 1.3324747627453477
Market cap (USD): 822837649.1677338
Debt to equity: 0.08753523713908481
Current ratio: 1.4970638113253225
Quick ratio: 1.075509018586457
Effective tax rate (%): 14.404257091596959
Interest coverage ratio: 71.33661876457754
COGS to revenue (%): 72.07023336940995
R&D to revenue (%): 5.681170045305452
SG&A to revenue (%): 9.760128104135422
Free cash flow (dilution-adjusted): 1238959.2123769335
Buyback yield (%): 0
Retained earnings: 344231926.8635724
Inventory turnover: 2.9462139246172936
Receivables turnover: 6.650086014355001
Capitalized R&D asset: 89239018.8418449
ROCI (R&D-adjusted, %): 21.136018656155798
Rosenberg metric: 0.6926915544588712
FCF margin (%): 0.1196832395368534
Revenue growth (%): 11.08039651976726
Rule of 40 score: 11.200079759304113
Financial ratios for 2155.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 660403013.6986301
Buffett classification: The Gruesome
Stock price: 0.5425257731958762
Shares outstanding: 1245419000
Book value: 722720000
P/B ratio: 0.9349013531213125
Market cap (USD): 675671905.927835
Debt to equity: 0.05606559390551979
Current ratio: 1.799753866594747
Quick ratio: 1.5637325358224168
Buyback yield (%): 0
Retained earnings: 421084931.50684935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2155.HK — annual report dated 2024-12-31
Total revenue: 951829315.0684931
Gross profit: 280791369.8630137
Operating income: 113634246.57534246
Net income: 100991917.80821918
Capital expenditures: 58861506.84931507
Operating cash flow: 157875479.4520548
Depreciation & amortization: 26683013.69863014
Net tangible assets: 660403013.6986301
Owner earnings: 68813424.65753424
Return on net tangible assets (%): 10.419913784484443
Capex to operating income (%): 51.79909105155932
Buffett classification: The Good
Stock price: 0.5425257731958762
P/E ratio: 6.690356224454684
Shares outstanding: 1245419000
Book value: 722720000
P/B ratio: 0.9349013531213125
Market cap (USD): 675671905.927835
Debt to equity: 0.05606559390551979
Current ratio: 1.799753866594747
Quick ratio: 1.5637325358224168
Effective tax rate (%): 19.903671204735453
Interest coverage ratio: 79.39605666156201
COGS to revenue (%): 70.49981909384583
R&D to revenue (%): 5.745835632438992
SG&A to revenue (%): 10.497522146971788
Free cash flow (dilution-adjusted): 90540684.93150686
Buyback yield (%): 0.30857158460455447
Retained earnings: 421084931.50684935
Inventory turnover: 6.144396376010827
Receivables turnover: 6.7079284292392085
Capitalized R&D asset: 109080922.23590823
ROCI (R&D-adjusted, %): 13.309686011821903
Rosenberg metric: -0.1417613345337964
FCF margin (%): 9.512281613746222
Revenue growth (%): -8.05345747016905
Rule of 40 score: 1.4588241435771714
Financial ratios for 2155.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 730211994.4211994
Buffett classification: The Gruesome
Stock price: 0.7363057324840765
Shares outstanding: 1245419000
Book value: 770391073.9191074
P/B ratio: 1.1903164251107012
Market cap (USD): 917009149.0445861
Debt to equity: 0.05522200320654401
Current ratio: 1.7007309273409486
Quick ratio: 1.4416742577999528
Buyback yield (%): 0
Retained earnings: 452048675.0348675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2484.T — annual report dated 2021-08-31
Capital expenditures: 987665.9996361652
Depreciation & amortization: 161551.75550300165
Buffett classification: The Gruesome
Stock price: 14.16227032927051
Shares outstanding: 111373008
Market cap (USD): 1577294646.6800072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2484.T — annual report dated 2022-08-31
Total revenue: 341050962.3008722
Gross profit: -13760542.060116775
Operating income: -262675701.00194624
Net income: -261068262.09183308
Capital expenditures: 43249.47740214806
Operating cash flow: -288228933.90038204
Depreciation & amortization: 115331.93973906149
Net tangible assets: 390867152.0219131
Owner earnings: -260996179.6294962
Return on net tangible assets (%): -66.77362840018442
Buffett classification: The Gruesome
Stock price: 4.2961147552800405
Shares outstanding: 111373008
Book value: 390867152.0219131
P/B ratio: 1.2241274830428768
Market cap (USD): 478471223.008722
Debt to equity: 0
Current ratio: 4.617029835735837
Quick ratio: 4.615890043580288
COGS to revenue (%): 104.03686012596694
Free cash flow (dilution-adjusted): -292373675.4847546
Buyback yield (%): 0
Retained earnings: -419404598.8610971
Inventory turnover: 2895.529411764706
Receivables turnover: 454.9423076923076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.14140948871487
FCF margin (%): -85.72726888447396
Rule of 40 score: -85.72726888447396
Financial ratios for 2484.T — annual report dated 2023-08-31
Total revenue: 351923340.17796034
Gross profit: 71916495.55099247
Operating income: -83915126.62559891
Net income: -83189596.1670089
Capital expenditures: 0
Operating cash flow: -84120465.43463382
Depreciation & amortization: 0
Net tangible assets: 289801505.81793296
Owner earnings: -83189596.1670089
Return on net tangible assets (%): -28.705715635333018
Buffett classification: The Gruesome
Stock price: 2.758384668035592
Shares outstanding: 111373008
Book value: 289801505.81793296
P/B ratio: 1.0600690180444023
Market cap (USD): 307209597.7002053
Debt to equity: 0
Current ratio: 4.411473145364427
Quick ratio: 4.411473145364427
COGS to revenue (%): 79.56472693325036
Free cash flow (dilution-adjusted): -85715263.51813827
Buyback yield (%): 0
Retained earnings: -81854893.908282
Receivables turnover: 325.4177215189874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.888522349725488
FCF margin (%): -24.356231523261243
Revenue growth (%): 3.187904178231467
Rule of 40 score: -21.168327345029777
Financial ratios for 2484.T — annual report dated 2024-08-31
Total revenue: 347926012.8373249
Gross profit: 80115950.03105806
Operating income: -41355511.07736904
Net income: -25571122.9208365
Capital expenditures: 0
Operating cash flow: -31623990.613568917
Net tangible assets: 252246531.85174963
Owner earnings: -25571122.9208365
Return on net tangible assets (%): -10.137353617160995
Buffett classification: The Gruesome
Stock price: 1.8289737041893852
Shares outstanding: 111373008
Book value: 252246531.85174966
P/B ratio: 0.8075365853124656
Market cap (USD): 203698302.98847404
Debt to equity: 0
Current ratio: 4.233282877749088
Quick ratio: 4.233282877749088
COGS to revenue (%): 76.97327964134811
Free cash flow (dilution-adjusted): -33232107.11574298
Buyback yield (%): 6.942503942874663
Retained earnings: -108116502.17406309
Receivables turnover: 480.1047619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.3216387012421
FCF margin (%): -9.551486778679257
Revenue growth (%): -1.1358517279968
Rule of 40 score: -10.687338506676056
Financial ratios for 2484.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6868426275054575
Shares outstanding: 111373008
Market cap (USD): 187868737.44790635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2484.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 215005666.28891408
Buffett classification: The Gruesome
Stock price: 1.3999066728884741
Shares outstanding: 111373008
Book value: 215005666.2889141
P/B ratio: 0.7251521309645613
Market cap (USD): 155911817.07886142
Debt to equity: 0
Current ratio: 4.693762250662977
Quick ratio: 4.693762250662977
Buyback yield (%): 0
Retained earnings: -113392440.5039664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2484.T — annual report dated 2025-08-31
Total revenue: 270597452.14251655
Gross profit: 31132910.961237144
Operating income: -33537706.92826487
Net income: -33864704.68015533
Capital expenditures: 0
Operating cash flow: -33857892.22699094
Net tangible assets: 195013284.28367057
Owner earnings: -33864704.68015533
Return on net tangible assets (%): -17.365332215468456
Buffett classification: The Gruesome
Stock price: 1.1444921316165952
Shares outstanding: 111373008
Book value: 195013284.28367057
P/B ratio: 0.6536248635506183
Market cap (USD): 127465531.33047211
Debt to equity: 0
Current ratio: 3.8302112395376646
Quick ratio: 3.8302112395376646
COGS to revenue (%): 88.49223332745902
Free cash flow (dilution-adjusted): -34825260.57633354
Buyback yield (%): 15.766408867688847
Retained earnings: -140588595.95340282
Receivables turnover: 496.51250000000005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.086630570595588
FCF margin (%): -12.869766622189772
Revenue growth (%): -22.22557608274143
Rule of 40 score: -35.0953427049312
Financial ratios for 2484.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 195013284.28367057
Buffett classification: The Gruesome
Stock price: 1.1444921316165952
Shares outstanding: 111373008
Book value: 195013284.28367057
P/B ratio: 0.6536248635506183
Market cap (USD): 127465531.33047211
Debt to equity: 0
Current ratio: 3.8302112395376646
Quick ratio: 3.8302112395376646
Buyback yield (%): 0
Retained earnings: -140588595.95340282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2484.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9342206296391092
Shares outstanding: 111373008
Market cap (USD): 104046961.65856154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2802.T — annual report dated 2022-03-31
Total revenue: 9419521389.936077
Gross profit: 3490386821.8324866
Operating income: 1012842157.0234388
Net income: 657498770.693329
Capital expenditures: 459588592.0340928
Operating cash flow: 1193050319.6197345
Depreciation & amortization: 542812653.6633339
Net tangible assets: 4251442386.4940176
Owner earnings: 740722832.32257
Return on net tangible assets (%): 17.422859467076357
Capex to operating income (%): 45.37613179379708
Buffett classification: The Good
Stock price: 13.497869201770202
P/E ratio: 19.5963096804658
Shares outstanding: 954561741
Book value: 6062481560.399934
P/B ratio: 2.125292983849021
Market cap (USD): 12884549525.032043
Debt to equity: 0.4243468010555003
Current ratio: 1.7910150293718101
Quick ratio: 1.1153063016162967
Effective tax rate (%): 34.49278202364622
Interest coverage ratio: 13.780887600356824
COGS to revenue (%): 62.94509165890878
R&D to revenue (%): 2.161357961317939
SG&A to revenue (%): 24.4589644761913
Free cash flow (dilution-adjusted): 531527618.4232093
Buyback yield (%): 2.5468575531432363
Retained earnings: 5050696607.113588
Inventory turnover: 3.298163715603858
Receivables turnover: 7.077532220422792
Capitalized R&D asset: 203589575.4794296
ROCI (R&D-adjusted, %): 12.11024326483022
FCF margin (%): 5.642830420143208
Rule of 40 score: 5.642830420143208
Financial ratios for 2802.T — annual report dated 2023-03-31
Total revenue: 10203566066.066067
Gross profit: 3531433933.933934
Operating income: 1085600600.6006007
Net income: 752027027.0270271
Capital expenditures: 211171171.1711712
Operating cash flow: 883183183.1831833
Depreciation & amortization: 539189189.1891892
Net tangible assets: 4584429429.42943
Owner earnings: 1080045045.0450451
Return on net tangible assets (%): 23.5589850748224
Capex to operating income (%): 19.45201311185184
Buffett classification: The Great
Stock price: 16.654054054054058
P/E ratio: 21.139297207698114
Shares outstanding: 954561741
Book value: 6178438438.438438
P/B ratio: 2.573032488863626
Market cap (USD): 15897322832.54595
Debt to equity: 0.3506381779121424
Current ratio: 1.81230052643356
Quick ratio: 1.017874598108608
Effective tax rate (%): 28.46686138267408
Interest coverage ratio: 9.643990929705216
COGS to revenue (%): 65.39012519176082
R&D to revenue (%): 1.90322378900976
SG&A to revenue (%): 23.066848647833336
Free cash flow (dilution-adjusted): 334789789.7897898
Buyback yield (%): 1.4177883456512421
Retained earnings: 4897199699.6997
Inventory turnover: 3.293752918590775
Receivables turnover: 8.301764051944243
Capitalized R&D asset: 330601712.26791453
ROCI (R&D-adjusted, %): 12.565085436027564
Rosenberg metric: 0.2016169639569533
FCF margin (%): 3.281105719530724
Revenue growth (%): 8.323614796051865
Rule of 40 score: 11.604720515582589
Financial ratios for 2802.T — annual report dated 2024-03-31
Total revenue: 9503638404.648706
Gross profit: 3377231907.025885
Operating income: 937354727.9450607
Net income: 673745377.7073429
Capital expenditures: 343792921.2889593
Operating cash flow: 1109838880.084522
Depreciation & amortization: 517023243.5287903
Net tangible assets: 3812632065.5044904
Owner earnings: 846975699.9471738
Return on net tangible assets (%): 22.21498653411502
Capex to operating income (%): 36.67692827907828
Buffett classification: The Good
Stock price: 18.333861595351294
P/E ratio: 25.975395784182215
Shares outstanding: 954561741
Book value: 5840253565.768621
P/B ratio: 2.996582707690763
Market cap (USD): 17500802843.71157
Debt to equity: 0.5003052751546727
Current ratio: 1.4148242814049512
Quick ratio: 0.8423766221596629
Effective tax rate (%): 28.168230747027305
Interest coverage ratio: 11.434912195907845
COGS to revenue (%): 64.46380046010681
R&D to revenue (%): 1.9987062535479014
SG&A to revenue (%): 23.604966819086023
Free cash flow (dilution-adjusted): 634257791.8647649
Buyback yield (%): 3.446411959887984
Retained earnings: 4343515583.72953
Inventory turnover: 3.2313197874074433
Receivables turnover: 7.755981763704167
Capitalized R&D asset: 387246161.8032923
ROCI (R&D-adjusted, %): 10.641702706414394
Rosenberg metric: -0.7940507203831964
FCF margin (%): 6.673841794680631
Revenue growth (%): -6.859637668688255
Rule of 40 score: -0.1857958740076242
Financial ratios for 2802.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3814112620.8152404
Buffett classification: The Gruesome
Stock price: 19.085306065275248
Shares outstanding: 954561741
Book value: 5836013447.26152
P/B ratio: 3.1216691239352143
Market cap (USD): 18218102985.187
Debt to equity: 0.589695247375988
Quick ratio: -0.9101416372899326
Buyback yield (%): 0
Retained earnings: 4836895923.798851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2802.T — annual report dated 2025-03-31
Total revenue: 10229621708.327763
Gross profit: 3681085416.388183
Operating income: 719529474.6691618
Net income: 539854297.553803
Capital expenditures: 577315866.8627188
Operating cash flow: 1402873947.333244
Depreciation & amortization: 577870605.5340195
Net tangible assets: 3587060553.4019513
Owner earnings: 540409036.2251036
Return on net tangible assets (%): 15.065511947173077
Capex to operating income (%): 80.23519357954967
Buffett classification: The Gruesome
Stock price: 19.558481486432296
P/E ratio: 34.58299438126528
Shares outstanding: 954561741
Book value: 5435590161.743083
P/B ratio: 3.43472881204459
Market cap (USD): 18669778139.00508
Debt to equity: 0.5599017795992243
Current ratio: 1.823504633529907
Quick ratio: 1.0773763091932143
Effective tax rate (%): 25.437090372011443
Interest coverage ratio: 7.460051278497678
COGS to revenue (%): 64.01542968698956
R&D to revenue (%): 2.0202462373150674
SG&A to revenue (%): 23.96867543559334
Free cash flow (dilution-adjusted): 767330570.7793076
Buyback yield (%): 3.2467925267006095
Retained earnings: 3946778505.5473866
Inventory turnover: 3.414480470601355
Receivables turnover: 8.789428952083428
Capitalized R&D asset: 398014833.6865236
ROCI (R&D-adjusted, %): 7.815471922136711
Rosenberg metric: 1.5996515142121397
FCF margin (%): 7.501064972467522
Revenue growth (%): 7.63900385060885
Rule of 40 score: 15.140068823076373
Financial ratios for 2802.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3587060553.4019513
Buffett classification: The Gruesome
Stock price: 19.558481486432296
Shares outstanding: 954561741
Book value: 5435590161.743083
P/B ratio: 3.43472881204459
Market cap (USD): 18669778139.00508
Debt to equity: 0.5599017795992243
Current ratio: 1.823504633529907
Quick ratio: 1.0773763091932143
Buyback yield (%): 0
Retained earnings: 3946778505.5473866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2802.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.75415167450872
Shares outstanding: 954561741
Market cap (USD): 25538489601.39711
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3045.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.61724577042023
Shares outstanding: 2132740
Market cap (USD): 22643824.74440604
Buyback yield (%): 0.003816085422229263
Capitalized R&D asset: 0
Rule of 40 score: 0