speb/financial-data huggingface dataset:
Financial ratios for 25935.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1179472944.4834855
Buffett classification: The Gruesome
Stock price: 12.22087139845397
Shares outstanding: 30907804
Book value: 1236612789.8805337
P/B ratio: 0.3054475103149401
Market cap (USD): 377720297.89262116
Debt to equity: 0.4152469170881401
Current ratio: 2.145717721050685
Quick ratio: 1.5975397706252314
Buyback yield (%): 0
Retained earnings: 1077772312.0168657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 25935.T — annual report dated 2025-04-30
Total revenue: 3321967673.9283204
Gross profit: 1262389318.341532
Operating income: 161419536.19114545
Net income: 101904427.2663387
Capital expenditures: 86338721.01194659
Operating cash flow: 126760365.42515811
Depreciation & amortization: 66324666.19817287
Net tangible assets: 1179472944.4834855
Owner earnings: 81890372.45256498
Return on net tangible assets (%): 6.942963196873193
Capex to operating income (%): 53.48715716151502
Buffett classification: The Good
Stock price: 12.22087139845397
P/E ratio: 3.7066132259926903
Shares outstanding: 30907804
Book value: 1236612789.8805337
P/B ratio: 0.3054475103149401
Market cap (USD): 377720297.89262116
Debt to equity: 0.4152469170881401
Current ratio: 2.145717721050685
Quick ratio: 1.5975397706252314
Effective tax rate (%): 34.76676712698484
Interest coverage ratio: 44.95107632093933
COGS to revenue (%): 61.99874766244425
Free cash flow (dilution-adjusted): 40421644.413211524
Buyback yield (%): 27.69695113245062
Retained earnings: 1077772312.0168657
Inventory turnover: 4.944878435607148
Receivables turnover: 7.065586512017219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71337714290547
FCF margin (%): 1.216798246727422
Revenue growth (%): 14.399187288743912
Rule of 40 score: 15.615985535471333
Financial ratios for 25935.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.56255444615694
Shares outstanding: 30907804
Market cap (USD): 357373166.5611472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 25935.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1148557504.8732944
Buffett classification: The Gruesome
Stock price: 11.539246263807668
Shares outstanding: 30907804
Book value: 1201241065.6270304
P/B ratio: 0.2969035708443185
Market cap (USD): 356652761.82949966
Debt to equity: 0.3973040660785089
Current ratio: 2.3945319326588868
Quick ratio: 1.7188197829084064
Buyback yield (%): 0
Retained earnings: 1040864197.5308641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 263A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -310847.48028338456
Buffett classification: The Gruesome
Stock price: 5.346878759524127
Shares outstanding: 626000
Book value: 64917.791739072185
P/B ratio: 51.55976526304963
Market cap (USD): 3347146.1034621038
Debt to equity: 17.206321424894508
Current ratio: 1.6091845633539184
Quick ratio: 1.6091845633539184
Buyback yield (%): 0
Retained earnings: -823065.0982488972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 263A.T — annual report dated 2025-03-31
Total revenue: 3632615.960433097
Gross profit: 863814.9979949205
Operating income: -761154.9258120572
Net income: -742300.4945862852
Capital expenditures: 0
Operating cash flow: -628044.379093704
Depreciation & amortization: 70057.47894666488
Net tangible assets: -310847.48028338456
Owner earnings: -672243.0156396204
Buffett classification: The Gruesome
Stock price: 5.346878759524127
Shares outstanding: 626000
Book value: 64917.791739072185
P/B ratio: 51.55976526304963
Market cap (USD): 3347146.1034621038
Debt to equity: 17.206321424894508
Current ratio: 1.6091845633539184
Quick ratio: 1.6091845633539184
Interest coverage ratio: -88.9024199843872
COGS to revenue (%): 76.22058022637955
Free cash flow (dilution-adjusted): -891124.18125919
Buyback yield (%): 0
Retained earnings: -823065.0982488972
Receivables turnover: 7.555913918700996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.39071389845124
FCF margin (%): -24.53119710328383
Revenue growth (%): -2.457629817869269
Rule of 40 score: -26.9888269211531
Financial ratios for 263A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -868667.5639300134
Buffett classification: The Gruesome
Stock price: 5.383580080753702
Shares outstanding: 626000
Book value: -542812.920592194
Market cap (USD): 3370121.1305518174
Debt to equity: -1.924710520443331
Current ratio: 0.9402596854810931
Quick ratio: 0.9402596854810931
Buyback yield (%): 0
Retained earnings: -1436890.9825033648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3728.HK — annual report dated 2022-03-31
Total revenue: 68518773.94636016
Gross profit: 3095402.2988505745
Operating income: -2819923.3716475097
Net income: -2319412.5159642403
Capital expenditures: 0
Operating cash flow: -1169987.2286079184
Depreciation & amortization: 563984.6743295019
Net tangible assets: 13275351.213282248
Owner earnings: -1755427.8416347383
Return on net tangible assets (%): -13.223212052411828
Buffett classification: The Gruesome
Stock price: 0.021711366538952746
Shares outstanding: 1013000000
Book value: 13376245.210727971
P/B ratio: 1.6442293003360828
Market cap (USD): 21993614.30395913
Debt to equity: 0.6702757409104796
Current ratio: 1.1963185935494594
Quick ratio: 1.1963185935494594
Interest coverage ratio: -6.610778443113773
COGS to revenue (%): 95.48240267510651
SG&A to revenue (%): 8.438179168018012
Free cash flow (dilution-adjusted): -1169987.2286079184
Buyback yield (%): 0
Retained earnings: 5118263.090676884
Receivables turnover: 9.561611121012298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.98919170698784
FCF margin (%): -1.7075425627490672
Rule of 40 score: -1.7075425627490672
Financial ratios for 3728.HK — annual report dated 2023-03-31
Total revenue: 90290700.63694268
Gross profit: 9088535.031847134
Operating income: 2306369.4267515927
Net income: 1472484.076433121
Capital expenditures: 47261.14649681529
Operating cash flow: -1352866.2420382167
Depreciation & amortization: 551592.3566878982
Net tangible assets: 14714012.738853503
Owner earnings: 1976815.2866242037
Return on net tangible assets (%): 13.434916237392319
Capex to operating income (%): 2.049157691245512
Buffett classification: The Great
Stock price: 0.015286624203821656
P/E ratio: 10.516480664417337
Shares outstanding: 1013000000
Book value: 14814649.681528658
P/B ratio: 1.0452727976267255
Market cap (USD): 15485350.318471337
Debt to equity: 1.2063373317855457
Current ratio: 1.091138596464752
Quick ratio: 1.091138596464752
Effective tax rate (%): 18.546966387146778
Interest coverage ratio: 2.8588346755092378
COGS to revenue (%): 89.9341405396864
SG&A to revenue (%): 7.424567779655804
Free cash flow (dilution-adjusted): -1400636.9426751593
Buyback yield (%): 0
Retained earnings: 6577707.006369427
Receivables turnover: 7.513537006805606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.255822575752473
FCF margin (%): -1.5512527123995812
Revenue growth (%): 31.775125905823497
Rule of 40 score: 30.223873193423916
Financial ratios for 3728.HK — annual report dated 2024-03-31
Total revenue: 114519667.94380587
Gross profit: 9780587.48403576
Operating income: 3226436.7816091953
Net income: 1365517.2413793104
Capital expenditures: 141123.88250319284
Operating cash flow: -3649042.1455938695
Depreciation & amortization: 478671.77522349934
Net tangible assets: 16119795.657726692
Owner earnings: 1703065.134099617
Return on net tangible assets (%): 10.565054112725603
Capex to operating income (%): 4.373985670743775
Buffett classification: The Great
Stock price: 0.011508951406649615
P/E ratio: 8.537840037200649
Shares outstanding: 1013000000
Book value: 16220689.655172415
P/B ratio: 0.7187467378255649
Market cap (USD): 11658567.77493606
Debt to equity: 1.3083034139581757
Current ratio: 1.1243308002104304
Quick ratio: 1.1243308002104304
Effective tax rate (%): 20.805866232130953
Interest coverage ratio: 2.1688701923076925
COGS to revenue (%): 91.45946922511595
SG&A to revenue (%): 5.953457664809092
Free cash flow (dilution-adjusted): -3790166.0280970624
Buyback yield (%): 0
Retained earnings: 7962707.535121328
Receivables turnover: 19.949918793245377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.666656286977645
FCF margin (%): -3.309620169311768
Revenue growth (%): 26.834399485155664
Rule of 40 score: 23.524779315843897
Financial ratios for 3728.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16728828.82882883
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 1013000000
Book value: 16830501.930501923
P/B ratio: 0.46477483884288057
Market cap (USD): 7822393.8223938225
Debt to equity: 1.4394561568519504
Current ratio: 1.121655560325287
Quick ratio: 1.121655560325287
Buyback yield (%): 0
Retained earnings: 8508751.60875161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3728.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17466709.51156812
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1013000000
Book value: 17568251.928020574
P/B ratio: 0.2964567130764333
Market cap (USD): 5208226.221079691
Debt to equity: 0.9736612989369403
Current ratio: 1.1202393675589075
Quick ratio: 1.1202393675589075
Buyback yield (%): 0
Retained earnings: 9257197.943444729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3728.HK — annual report dated 2025-03-31
Total revenue: 164707197.94344473
Gross profit: 11188817.480719794
Operating income: 3211825.1928020567
Net income: 1211182.5192802057
Capital expenditures: 226863.7532133676
Operating cash flow: 5191902.313624678
Depreciation & amortization: 561825.1928020566
Net tangible assets: 17466709.51156812
Owner earnings: 1546143.9588688945
Return on net tangible assets (%): 8.851947516759756
Capex to operating income (%): 7.063390427405154
Buffett classification: The Great
Stock price: 0.005141388174807198
P/E ratio: 4.300116735646822
Shares outstanding: 1013000000
Book value: 17568251.928020574
P/B ratio: 0.2964567130764333
Market cap (USD): 5208226.221079691
Debt to equity: 0.9736612989369403
Current ratio: 1.1202393675589075
Quick ratio: 1.1202393675589075
Effective tax rate (%): 21.651284609628338
Interest coverage ratio: 2.076622621125239
COGS to revenue (%): 93.20684364713576
SG&A to revenue (%): 4.912121065503792
Free cash flow (dilution-adjusted): 4965038.560411311
Buyback yield (%): 0
Retained earnings: 9257197.943444729
Receivables turnover: 16.141458929043797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.084444251451067
FCF margin (%): 3.0144636193229086
Revenue growth (%): 43.82437611001944
Rule of 40 score: 46.838839729342354
Financial ratios for 3888.HK — annual report dated 2021-12-31
Operating income: 174433717.94871795
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.280769230769231
Shares outstanding: 1356382924
Market cap (USD): 5806362286.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3888.HK — annual report dated 2022-12-31
Total revenue: 980326444.1591784
Gross profit: 792939794.6084723
Operating income: 239882156.6110398
Net income: -685736456.996149
Capital expenditures: 61795378.69062901
Operating cash flow: 330361874.19768935
Depreciation & amortization: 35018485.237483956
Net tangible assets: 2465460847.2400513
Owner earnings: -712513350.449294
Return on net tangible assets (%): -28.899803914830517
Capex to operating income (%): 25.76072333334404
Buffett classification: The Good
Stock price: 3.282413350449294
Shares outstanding: 1356382924
Book value: 3100958536.585366
P/B ratio: 1.4357526440716684
Market cap (USD): 4452209418.059051
Debt to equity: 0.11571220245079712
Current ratio: 3.4173767743012577
Quick ratio: 3.4147150048451893
Interest coverage ratio: 11.869319986280313
COGS to revenue (%): 19.114719455663234
R&D to revenue (%): 33.42726081000762
SG&A to revenue (%): 24.375234311276415
Free cash flow (dilution-adjusted): 231587548.13863927
Buyback yield (%): 0.47329344659512795
Retained earnings: 1369563799.7432606
Inventory turnover: 79.6150531769839
Receivables turnover: 8.873773671067875
Capitalized R&D asset: 327696277.27856225
ROCI (R&D-adjusted, %): 12.958993023992003
FCF margin (%): 23.623513322367927
Rule of 40 score: 23.623513322367927
Financial ratios for 3888.HK — annual report dated 2023-12-31
Total revenue: 1092651856.5941103
Gross profit: 900171959.0268886
Operating income: 285132138.284251
Net income: 155593854.03329065
Capital expenditures: 58506914.21254802
Operating cash flow: 446702432.7784891
Depreciation & amortization: 30675032.010243278
Net tangible assets: 2690150576.184379
Owner earnings: 127761971.8309859
Return on net tangible assets (%): 4.749249836126246
Capex to operating income (%): 20.519228230323833
Buffett classification: The Great
Stock price: 3.035851472471191
P/E ratio: 26.46490841585006
Shares outstanding: 1356382924
Book value: 3402465685.019207
P/B ratio: 1.2102332479620392
Market cap (USD): 4117777097.0601797
Debt to equity: 0.10676899711616078
Current ratio: 5.510409926322186
Quick ratio: 5.507208164513103
Effective tax rate (%): 18.380873317159796
Interest coverage ratio: 13.185398780271184
COGS to revenue (%): 17.615848671799075
R&D to revenue (%): 31.4473673571481
SG&A to revenue (%): 24.982671462291872
Free cash flow (dilution-adjusted): 345825864.27656853
Buyback yield (%): 0.8674639163750142
Retained earnings: 1392742509.6030731
Inventory turnover: 96.20299500831948
Receivables turnover: 10.86764404359991
Capitalized R&D asset: 563166749.0544856
ROCI (R&D-adjusted, %): 9.111512197889326
Rosenberg metric: 0.32723034057314676
FCF margin (%): 31.65014200905103
Revenue growth (%): 11.457960060566649
Rule of 40 score: 43.10810206961768
Financial ratios for 3888.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.763191763191763
Shares outstanding: 1356382924
Market cap (USD): 5104329047.330759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3888.HK — annual report dated 2024-12-31
Total revenue: 1329626804.1237113
Gross profit: 1105731443.298969
Operating income: 469925644.3298969
Net income: 360450515.46391755
Capital expenditures: 52704896.9072165
Operating cash flow: 591128865.9793814
Depreciation & amortization: 29231572.164948456
Net tangible assets: 2859119587.628866
Owner earnings: 336977190.7216495
Return on net tangible assets (%): 11.786047431514135
Capex to operating income (%): 11.21558219755648
Buffett classification: The Great
Stock price: 4.29639175257732
P/E ratio: 16.167413162136732
Shares outstanding: 1356382924
Book value: 3661392010.3092785
P/B ratio: 1.5916220911614585
Market cap (USD): 5827552408.01031
Debt to equity: 0.10629914359229466
Current ratio: 3.469282567749358
Quick ratio: 3.4679672634350913
Effective tax rate (%): 10.671698942340672
Interest coverage ratio: 20.41142195056421
COGS to revenue (%): 16.83896264202497
R&D to revenue (%): 29.515616737663002
SG&A to revenue (%): 19.191950225549682
Free cash flow (dilution-adjusted): 500659664.9484536
Buyback yield (%): 0.958577358504049
Retained earnings: 1566427061.8556702
Inventory turnover: 151.54191016136068
Receivables turnover: 14.780615124557709
Capitalized R&D asset: 730806186.0444762
ROCI (R&D-adjusted, %): 11.182065554813839
Rosenberg metric: 0.5982344481676631
FCF margin (%): 37.65414952494228
Revenue growth (%): 21.6880560902786
Rule of 40 score: 59.34220561522088
Financial ratios for 3888.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.787917737789203
Shares outstanding: 1356382924
Market cap (USD): 6494249861.053985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3888.HK — quarterly report dated 2025-06-30
Total revenue: 293937834.3949045
Gross profit: 236130955.41401276
Operating income: 48746242.03821656
Net income: 89116178.34394905
Capital expenditures: 0
Net tangible assets: 3166153121.0191083
Owner earnings: 89116178.34394905
Return on net tangible assets (%): 2.8146515641437047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.178343949044586
P/E ratio: 19.7041026601645
Shares outstanding: 1356382924
Book value: 3973122165.605096
P/B ratio: 1.7678332088268658
Market cap (USD): 7023817307.082803
Debt to equity: 0.001042963564504406
Current ratio: 5.740669602572412
Quick ratio: 5.738345542443537
Effective tax rate (%): 12.969558840178
Interest coverage ratio: 40.467216582064296
COGS to revenue (%): 19.66636214078803
R&D to revenue (%): 37.0004576555899
SG&A to revenue (%): 25.902266261941946
Buyback yield (%): 0
Retained earnings: 1652599108.2802548
Inventory turnover: 38.77501495343074
Receivables turnover: 3.149891404802761
Capitalized R&D asset: 108758343.94904459
ROCI (R&D-adjusted, %): 2.8597662462475384
Rule of 40 score: 0
Financial ratios for 3888.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.422879177377891
P/E ratio: 67.31794274162651
Shares outstanding: 1356382924
Market cap (USD): 5999117791.1105385
Buyback yield (%): 0
Capitalized R&D asset: 72868090.44585988
Rule of 40 score: 0
Financial ratios for 3888.HK — annual report dated 2025-12-31
Total revenue: 1244586246.7866323
Gross profit: 1010775706.940874
Operating income: 228161568.1233933
Net income: 369545758.35475576
Capital expenditures: 40265038.56041131
Operating cash flow: 294552699.2287918
Depreciation & amortization: 32151928.02056555
Net tangible assets: 3312059640.1028275
Owner earnings: 361432647.81491
Return on net tangible assets (%): 10.912624985330542
Capex to operating income (%): 17.647598976281298
Buffett classification: The Great
Stock price: 3.625964010282776
P/E ratio: 13.308759620140895
Shares outstanding: 1356382924
Book value: 4193660925.449871
P/B ratio: 1.172769032598534
Market cap (USD): 4918195666.586118
Debt to equity: 0.0010804960185654183
Current ratio: 5.6811290490180335
Quick ratio: 5.678745690021632
Effective tax rate (%): 13.236671648024798
Interest coverage ratio: 31.59322607055138
COGS to revenue (%): 18.78620629541972
R&D to revenue (%): 36.49705082609195
SG&A to revenue (%): 25.872320438514112
Free cash flow (dilution-adjusted): 212477506.42673522
Buyback yield (%): 1.033037637857916
Retained earnings: 1794339460.1542416
Inventory turnover: 144.1970669837495
Receivables turnover: 12.285659364710808
Capitalized R&D asset: 830568514.88204
ROCI (R&D-adjusted, %): 5.459750166628409
Rosenberg metric: -0.24195777495345183
FCF margin (%): 17.07213999635026
Revenue growth (%): -6.395821524756709
Rule of 40 score: 10.67631847159355
Financial ratios for 3888.HK — quarterly report dated 2025-12-31
Total revenue: 950648412.3917278
Gross profit: 774644751.5268612
Operating income: 179415326.08517674
Net income: 280429580.0108067
Capital expenditures: 40265038.56041131
Operating cash flow: 294552699.2287918
Depreciation & amortization: 32151928.02056555
Net tangible assets: 3312059640.1028275
Owner earnings: 272316469.4709609
Return on net tangible assets (%): 8.221967568872234
Capex to operating income (%): 22.442362890055247
Buffett classification: The Great
Stock price: 3.625964010282776
P/E ratio: 13.308759620140895
Shares outstanding: 1356382924
Book value: 4193660925.449871
P/B ratio: 1.172769032598534
Market cap (USD): 4918195666.586118
Debt to equity: 0.0010804960185654183
Current ratio: 5.6811290490180335
Quick ratio: 5.678745690021632
Effective tax rate (%): 13.321212979846656
Interest coverage ratio: 29.81675706399604
COGS to revenue (%): 18.51406456589567
R&D to revenue (%): 36.34139884019113
SG&A to revenue (%): 25.863061273534914
Free cash flow (dilution-adjusted): 212477506.42673522
Buyback yield (%): 1.033037637857916
Retained earnings: 1794339460.1542416
Inventory turnover: 108.54605481796767
Receivables turnover: 9.384116689705122
Capitalized R&D asset: 381369184.6184075
ROCI (R&D-adjusted, %): 7.809459500709096
FCF margin (%): 22.35079800871544
Rule of 40 score: 22.35079800871544
Financial ratios for 4385.T — annual report dated 2021-06-30
Capital expenditures: 3799529.5820517456
Operating cash flow: 30459562.14944816
Depreciation & amortization: 7644291.659127917
Buffett classification: The Gruesome
Stock price: 53.374344128822145
Shares outstanding: 165220384
Market cap (USD): 8818529632.712141
Free cash flow (dilution-adjusted): 26660032.567396417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4385.T — annual report dated 2022-06-30
Total revenue: 1076572223.4424188
Gross profit: 696559045.3181052
Operating income: -27205505.52749103
Net income: -55414012.7388535
Capital expenditures: 4897869.5365692945
Operating cash flow: -191939380.62815726
Depreciation & amortization: 5988725.382531664
Net tangible assets: 271279010.1764404
Owner earnings: -54323156.89289113
Return on net tangible assets (%): -20.02482862848815
Buffett classification: The Gruesome
Stock price: 14.276301339775971
Shares outstanding: 165220384
Book value: 279764257.99838924
P/B ratio: 8.431155596263054
Market cap (USD): 2358735989.4575005
Debt to equity: 3.5777876638840196
Current ratio: 1.332574252628519
Quick ratio: 1.332574252628519
Interest coverage ratio: -28.806201550387595
COGS to revenue (%): 35.29775789022707
Free cash flow (dilution-adjusted): -196837250.16472656
Buyback yield (%): 0
Retained earnings: -409188081.1186763
Receivables turnover: 1.8284673348088831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.145101225539982
FCF margin (%): -18.283701351250265
Rule of 40 score: -18.283701351250265
Financial ratios for 4385.T — annual report dated 2023-06-30
Total revenue: 1187781461.5278354
Gross profit: 787097665.423401
Operating income: 113178615.83091587
Net income: 90571902.19643597
Capital expenditures: 4006078.1875949716
Operating cash flow: -247409863.2407791
Depreciation & amortization: 18959801.07749689
Net tangible assets: 376371045.72454756
Owner earnings: 105525625.0863379
Return on net tangible assets (%): 28.037657594832176
Capex to operating income (%): 3.5396069815696327
Buffett classification: The Great
Stock price: 23.200718331261225
P/E ratio: 42.32252496423397
Shares outstanding: 165220384
Book value: 384438458.3506007
P/B ratio: 9.97098887612067
Market cap (USD): 3833231591.766819
Debt to equity: 2.8845829066278608
Current ratio: 1.2318305494121757
Quick ratio: 1.2318305494121757
Effective tax rate (%): 20.411151101079728
Interest coverage ratio: 33.23732251521298
COGS to revenue (%): 33.73321625660737
SG&A to revenue (%): 56.549803159908585
Free cash flow (dilution-adjusted): -251415941.42837408
Buyback yield (%): 0
Retained earnings: -295462080.39784503
Receivables turnover: 1.3567202095430446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.423830671305174
FCF margin (%): -21.16685177970192
Revenue growth (%): 10.329937524285814
Rule of 40 score: -10.836914255416104
Financial ratios for 4385.T — annual report dated 2024-06-30
Total revenue: 1166264235.4844732
Gross profit: 807330885.5560396
Operating income: 108818221.42012571
Net income: 83769991.90988861
Capital expenditures: 964590.2047420499
Operating cash flow: -269693198.0832659
Depreciation & amortization: 12707698.052150102
Net tangible assets: 443499906.65256083
Owner earnings: 95513099.75729667
Return on net tangible assets (%): 21.536216428591477
Capex to operating income (%): 0.8864234244538489
Buffett classification: The Great
Stock price: 12.430767315949966
P/E ratio: 24.517325387415493
Shares outstanding: 165220384
Book value: 448963843.4252286
P/B ratio: 4.5745691539143944
Market cap (USD): 2053816149.3559027
Debt to equity: 2.6794743845642057
Current ratio: 1.3288458169582507
Quick ratio: 1.3288458169582507
Effective tax rate (%): 24.78059142489798
Interest coverage ratio: 35.83196721311476
COGS to revenue (%): 30.775798129205423
SG&A to revenue (%): 59.15520764966089
Free cash flow (dilution-adjusted): -270657788.288008
Buyback yield (%): 0
Retained earnings: -181249611.0523368
Receivables turnover: 0.958912590758147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.776790643979322
FCF margin (%): -23.207244126420036
Revenue growth (%): -1.8115475565416448
Rule of 40 score: -25.01879168296168
Financial ratios for 4385.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.55848158005323
Shares outstanding: 165220384
Market cap (USD): 2901019069.1133213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4385.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 508064207.9113319
Buffett classification: The Gruesome
Stock price: 11.357445999873313
Shares outstanding: 165220384
Book value: 513918083.95439243
P/B ratio: 3.651324302347105
Market cap (USD): 1876481589.3583329
Debt to equity: 2.216881507188892
Current ratio: 1.3249880774637572
Quick ratio: 1.3249880774637572
Buyback yield (%): 0
Retained earnings: -138505637.30173895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4385.T — annual report dated 2025-06-30
Total revenue: 1332915859.3966231
Gross profit: 956670357.0440077
Operating income: 192637697.20453915
Net income: 181137558.81538886
Capital expenditures: 0
Net tangible assets: 678099916.9665098
Owner earnings: 181137558.81538886
Return on net tangible assets (%): 26.712517474668108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.50262939385552
P/E ratio: 16.87674027106731
Shares outstanding: 165220384
Book value: 689454746.7478547
P/B ratio: 4.433955307266159
Market cap (USD): 3057011533.4624963
Debt to equity: 2.000953432356484
Current ratio: 1.3152630112891261
Quick ratio: 1.3152630112891261
Effective tax rate (%): 10.099587912087912
Interest coverage ratio: 41.67664670658682
COGS to revenue (%): 28.226731660722727
SG&A to revenue (%): 57.45848322976853
Buyback yield (%): 0
Retained earnings: -20855244.94879601
Receivables turnover: 0.7562301749316919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.414604997948736
Revenue growth (%): 14.289353890966384
Rule of 40 score: 14.289353890966384
Financial ratios for 4385.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 678099916.9665098
Buffett classification: The Gruesome
Stock price: 18.50262939385552
Shares outstanding: 165220384
Book value: 689454746.7478547
P/B ratio: 4.433955307266159
Market cap (USD): 3057011533.4624963
Debt to equity: 2.000953432356484
Current ratio: 1.3152630112891261
Quick ratio: 1.3152630112891261
Buyback yield (%): 0
Retained earnings: -20855244.94879601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4385.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.31628532974428
Shares outstanding: 165220384
Market cap (USD): 2530562543.633917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 703.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.84090909090908
Shares outstanding: 21742981
Market cap (USD): 2127353027.3863633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 703.DE — annual report dated 2022-12-31
Total revenue: 467953191.4893617
Gross profit: 163310638.29787236
Operating income: 72669148.93617022
Net income: 56432978.72340426
Capital expenditures: 12188297.872340426
Operating cash flow: 456382.9787234043
Depreciation & amortization: 10806382.978723405
Net tangible assets: 135159574.4680851
Owner earnings: 55051063.82978724
Return on net tangible assets (%): 40.73042109405746
Capex to operating income (%): 16.772314043537452
Buffett classification: The Great
Stock price: 89.97872340425532
P/E ratio: 34.66777259750787
Shares outstanding: 21742981
Book value: 160194680.85106388
P/B ratio: 12.212675620621182
Market cap (USD): 1956405673.3829787
Debt to equity: 0.12221831149598557
Current ratio: 1.7273235950470347
Quick ratio: 0.8596001553561672
Effective tax rate (%): 20.556212840519375
Interest coverage ratio: 69.98872950819673
COGS to revenue (%): 65.10107393901919
R&D to revenue (%): 0.18868953977939237
SG&A to revenue (%): 3.14315852649383
Free cash flow (dilution-adjusted): -22969148.936170213
Buyback yield (%): 0.002283823425361905
Retained earnings: 103996808.5106383
Inventory turnover: 2.1724689906308083
Receivables turnover: 6.167811772624022
Capitalized R&D asset: 882978.7234042553
ROCI (R&D-adjusted, %): 40.50844632685275
FCF margin (%): -4.908428739008266
Rule of 40 score: -4.908428739008266
Financial ratios for 703.DE — annual report dated 2023-12-31
Total revenue: 560530000
Gross profit: 167876666.66666666
Operating income: 46592222.222222224
Net income: 32982222.22222222
Capital expenditures: 26657777.777777776
Operating cash flow: 6263333.333333333
Depreciation & amortization: 15728888.888888888
Net tangible assets: 167768888.8888889
Owner earnings: 22053333.33333333
Return on net tangible assets (%): 13.145067288333154
Capex to operating income (%): 57.21508120096344
Buffett classification: The Good
Stock price: 67.11111111111111
P/E ratio: 44.241882913354
Shares outstanding: 21742981
Book value: 199569999.99999997
P/B ratio: 7.3116982200620235
Market cap (USD): 1459195613.777778
Debt to equity: 0.31830658137217244
Current ratio: 1.64916650498419
Quick ratio: 0.8585339506982059
Effective tax rate (%): 22.862637077075
Interest coverage ratio: 12.340494408475575
COGS to revenue (%): 70.05036899600972
R&D to revenue (%): 0.3589856425565487
SG&A to revenue (%): 3.4346461781211035
Free cash flow (dilution-adjusted): -33462222.222222224
Buyback yield (%): 0.15769723328277144
Retained earnings: 142772222.2222222
Inventory turnover: 2.3437947683981535
Receivables turnover: 6.371187532362562
Capitalized R&D asset: 2603817.9669030732
ROCI (R&D-adjusted, %): 20.65197059788736
Rosenberg metric: 5.171164658634499
FCF margin (%): -5.96974688637936
Revenue growth (%): 19.78334803444607
Rule of 40 score: 13.813601148066711
Financial ratios for 703.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 130533333.33333334
Buffett classification: The Gruesome
Stock price: 12.104166666666666
Shares outstanding: 21742981
Book value: 158578125.00000003
P/B ratio: 1.6596278071402761
Market cap (USD): 263180665.85416666
Debt to equity: 0.3267908168292442
Current ratio: 1.67535677642011
Quick ratio: 0.9988940264101162
Buyback yield (%): 0
Retained earnings: 106191666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 703.DE — annual report dated 2024-12-31
Total revenue: 507961458.3333334
Gross profit: 120192708.33333334
Operating income: -31754166.666666668
Net income: -28139583.333333336
Capital expenditures: 14369791.666666668
Operating cash flow: 58145833.333333336
Depreciation & amortization: 27363541.666666668
Net tangible assets: 130533333.33333334
Owner earnings: -15145833.333333336
Return on net tangible assets (%): -11.603038815117468
Buffett classification: The Gruesome
Stock price: 12.104166666666666
Shares outstanding: 21742981
Book value: 158578125.00000003
P/B ratio: 1.6596278071402761
Market cap (USD): 263180665.85416666
Debt to equity: 0.3267908168292442
Current ratio: 1.67535677642011
Quick ratio: 0.9988940264101162
Interest coverage ratio: -6.02212564203872
COGS to revenue (%): 76.3382228392492
R&D to revenue (%): 0.31129330268249517
SG&A to revenue (%): 4.731535159942827
Free cash flow (dilution-adjusted): 32073958.333333332
Buyback yield (%): 0.4250882170120811
Retained earnings: 106191666.66666667
Inventory turnover: 3.6663744792333524
Receivables turnover: 5.520882629320593
Capitalized R&D asset: 3220821.8676122935
ROCI (R&D-adjusted, %): -14.08980192329846
Rosenberg metric: -23.69716316951959
FCF margin (%): 6.314250383989926
Revenue growth (%): -9.378363632038718
Rule of 40 score: -3.064113248048792
Financial ratios for 703.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 143130588.23529413
Buffett classification: The Gruesome
Stock price: 12.211764705882354
Shares outstanding: 21742981
Book value: 178037647.05882353
P/B ratio: 1.4913709115058285
Market cap (USD): 265520167.97647062
Debt to equity: 0.3245447096450189
Current ratio: 1.7508023771863819
Quick ratio: 1.085474285538783
Buyback yield (%): 0
Retained earnings: 118916470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8169.HK — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 649540000
Market cap (USD): 5844190.231362469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8169.HK — annual report dated 2022-10-31
Total revenue: 12432484.076433122
Gross profit: 3989554.1401273888
Operating income: 256178.3439490446
Net income: 557834.3949044587
Capital expenditures: 924713.3757961784
Operating cash flow: -1232611.4649681528
Depreciation & amortization: 695668.7898089172
Net tangible assets: 13716942.675159236
Owner earnings: 328789.8089171974
Return on net tangible assets (%): 2.3969613105741185
Capex to operating income (%): 360.964694181999
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
P/E ratio: 5.933226764101393
Shares outstanding: 649540000
Book value: 13716942.675159235
P/B ratio: 0.24128977135533725
Market cap (USD): 3309757.96178344
Debt to equity: 0.15234309701146012
Current ratio: 1.68004637588454
Quick ratio: 1.3515172110502538
Effective tax rate (%): 33.87194201147689
Interest coverage ratio: 2.4644607843137254
COGS to revenue (%): 67.91024130334546
SG&A to revenue (%): 30.266919411855113
Free cash flow (dilution-adjusted): -2157324.840764331
Buyback yield (%): 0
Retained earnings: 6725350.318471338
Inventory turnover: 4.032674170976574
Receivables turnover: 5.345913672217353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6481985378487365
FCF margin (%): -17.35232337722219
Rule of 40 score: -17.35232337722219
Financial ratios for 8169.HK — annual report dated 2023-10-31
Total revenue: 13033759.590792838
Gross profit: 4722762.148337596
Operating income: 974168.7979539642
Net income: 715217.3913043478
Capital expenditures: 436317.1355498721
Operating cash flow: 48721.22762148338
Depreciation & amortization: 861253.1969309463
Net tangible assets: 13754603.580562659
Owner earnings: 1140153.4526854218
Return on net tangible assets (%): 8.289249821031785
Capex to operating income (%): 44.78865844053557
Buffett classification: The Good
Stock price: 0.003836317135549872
P/E ratio: 3.484033613445378
Shares outstanding: 649540000
Book value: 13754603.580562659
P/B ratio: 0.18116417660676268
Market cap (USD): 2491841.432225064
Debt to equity: 0.14736754027946933
Current ratio: 1.882077179992757
Quick ratio: 1.5420908615347473
Effective tax rate (%): 34.53119513051621
Interest coverage ratio: 7.741869918699187
COGS to revenue (%): 63.765158353282835
SG&A to revenue (%): 28.39076174404458
Free cash flow (dilution-adjusted): -761125.3196930946
Buyback yield (%): 0
Retained earnings: 7466368.286445012
Inventory turnover: 3.846135637353533
Receivables turnover: 3.942901353965184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.304360419407963
FCF margin (%): -5.839645225854558
Revenue growth (%): 4.836326438571415
Rule of 40 score: -1.0033187872831428
Financial ratios for 8169.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 13930759.330759332
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 649540000
Book value: 13930759.330759332
P/B ratio: 0.1800243897932411
Market cap (USD): 2507876.447876448
Debt to equity: 0.1339406145488812
Current ratio: 1.8908819133034382
Quick ratio: 1.560268227869125
Buyback yield (%): 0
Retained earnings: 7281981.9819819825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8169.HK — annual report dated 2024-10-31
Total revenue: 12180694.980694981
Gross profit: 4002316.6023166026
Operating income: -42728.44272844273
Net income: -232432.43243243246
Capital expenditures: 333333.3333333334
Operating cash flow: -1234234.2342342343
Depreciation & amortization: 816602.3166023167
Net tangible assets: 13930759.330759332
Owner earnings: 250836.5508365509
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 649540000
Book value: 13930759.330759332
P/B ratio: 0.1800243897932411
Market cap (USD): 2507876.447876448
Debt to equity: 0.1339406145488812
Current ratio: 1.8908819133034382
Quick ratio: 1.560268227869125
Interest coverage ratio: -0.3747178329571106
COGS to revenue (%): 67.14213262330418
SG&A to revenue (%): 30.902117408393558
Free cash flow (dilution-adjusted): -1592149.2921492923
Buyback yield (%): 0
Retained earnings: 7281981.9819819825
Inventory turnover: 3.9903296703296705
Receivables turnover: 2.9578098631164447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2756879743576969
FCF margin (%): -13.071087443472381
Revenue growth (%): -6.545038706256862
Rule of 40 score: -19.616126149729244
Financial ratios for 8169.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 13494716.49484536
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 649540000
Book value: 13494716.49484536
P/B ratio: 0.18608084492785454
Market cap (USD): 2511108.2474226807
Debt to equity: 0.12670098071983119
Current ratio: 1.9316069482725466
Quick ratio: 1.5457769801081125
Buyback yield (%): 0
Retained earnings: 7314432.989690722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8229.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03461538461538462
Shares outstanding: 550680000
Market cap (USD): 19062000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8229.HK — annual report dated 2022-12-31
Total revenue: 490090.1401298145
Gross profit: 46276.95872280323
Operating income: -3166.8068493802866
Net income: -2655.007696824465
Capital expenditures: 17232.951930554013
Operating cash flow: 45777.0618761208
Depreciation & amortization: 5973.3705743259325
Net tangible assets: 97719.51819465825
Owner earnings: -13914.589053052545
Return on net tangible assets (%): -14.239314018448745
Buffett classification: The Gruesome
Stock price: 0.05006418485237484
Shares outstanding: 550680000
Book value: 105799.5969085744
P/B ratio: 260.5808161852406
Market cap (USD): 27569345.31450578
Debt to equity: 0.4957063036712042
Current ratio: 1.3715827946085266
Quick ratio: 1.3046383149533105
Interest coverage ratio: -3.0303720577069098
COGS to revenue (%): 90.55745975412901
SG&A to revenue (%): 10.211919221683793
Free cash flow (dilution-adjusted): 28417.152016250617
Buyback yield (%): 0
Retained earnings: 69877.64429562153
Inventory turnover: 44.127810650887575
Receivables turnover: 5.7567434057228075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6448329335047522
FCF margin (%): 5.798352117168388
Rule of 40 score: 5.798352117168388
Financial ratios for 8229.HK — annual report dated 2023-12-31
Total revenue: 355076.53540349344
Gross profit: 46332.09165466725
Operating income: -6644.024290991048
Net income: -12808.332811619608
Capital expenditures: 4734.552056595505
Operating cash flow: 3217.1476867213423
Depreciation & amortization: 4850.372503599825
Net tangible assets: 121726.50723095224
Owner earnings: -12692.512364615288
Return on net tangible assets (%): -10.427073489041897
Buffett classification: The Gruesome
Stock price: 0.08450704225352114
Shares outstanding: 550680000
Book value: 143209.63500907784
P/B ratio: 324.9525635982464
Market cap (USD): 46536338.02816902
Debt to equity: 0.05577079656172984
Current ratio: 2.4038152989476664
Quick ratio: 2.3645651455806713
Interest coverage ratio: -2.9195323246217333
COGS to revenue (%): 86.95151973305768
SG&A to revenue (%): 14.753455241101005
Free cash flow (dilution-adjusted): -3052.807863269267
Buyback yield (%): 0
Retained earnings: 53658.51749827835
Inventory turnover: 118.58310790501955
Receivables turnover: 10.240154370443928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.441421882765296
FCF margin (%): -0.859760518897761
Revenue growth (%): -27.548729033919926
Rule of 40 score: -28.408489552817688
Financial ratios for 8229.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91211.60700290992
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 550680000
Book value: 103157.30651019838
P/B ratio: 302.68455786263974
Market cap (USD): 31224123.711340208
Debt to equity: 0.06908146817112808
Current ratio: 2.7033436889472506
Quick ratio: 2.6957211030330206
Buyback yield (%): 0
Retained earnings: 35159.02384505823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8229.HK — annual report dated 2024-12-31
Total revenue: 298243.13917908666
Gross profit: 29862.545063003017
Operating income: -10962.320855396316
Net income: -11205.609960542186
Capital expenditures: 310.07434969571824
Operating cash flow: -19439.27653861618
Depreciation & amortization: 4033.010992306067
Net tangible assets: 91211.60700290992
Owner earnings: -7482.673317931838
Return on net tangible assets (%): -8.20364158006022
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 550680000
Book value: 103157.30651019838
P/B ratio: 302.68455786263974
Market cap (USD): 31224123.711340208
Debt to equity: 0.06908146817112808
Current ratio: 2.7033436889472506
Quick ratio: 2.6957211030330206
Interest coverage ratio: -35.82628062360802
COGS to revenue (%): 89.98718121556809
SG&A to revenue (%): 13.611218378617995
Free cash flow (dilution-adjusted): -22320.582803481007
Buyback yield (%): 0
Retained earnings: 35159.02384505823
Inventory turnover: 827.3508403361344
Receivables turnover: 9.865177404084577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.156393047233605
FCF margin (%): -7.484022219226348
Revenue growth (%): -16.005956619978786
Rule of 40 score: -23.489978839205133
Financial ratios for 8229.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94829.09085575577
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 550680000
Book value: 106864.23338393506
P/B ratio: 216.62631511490815
Market cap (USD): 23149605.095541403
Debt to equity: 0.09604101043789759
Current ratio: 2.690383609985623
Quick ratio: 2.61663508038165
Buyback yield (%): 0
Retained earnings: 26329.761878570538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8609.T — annual report dated 2022-03-31
Total revenue: 687231601.3768235
Net income: 90968693.65677758
Capital expenditures: 147516.8005245042
Operating cash flow: -34420586.789050974
Depreciation & amortization: 24168169.152597934
Net tangible assets: 1345943287.9855762
Owner earnings: 114989346.008851
Return on net tangible assets (%): 8.54340201665936
Buffett classification: The Gruesome
Stock price: 2.538354368136371
P/E ratio: 5.602950572989189
Shares outstanding: 200796666
Book value: 1555958039.6656284
P/B ratio: 0.3275750895942231
Market cap (USD): 509693094.24832
Debt to equity: 1.3087254685080432
Effective tax rate (%): 27.70613520906604
COGS to revenue (%): 0
SG&A to revenue (%): 22.234544934172867
Free cash flow (dilution-adjusted): -47000491.72266842
Buyback yield (%): 0.001607904423151582
Retained earnings: 991509588.5920341
Receivables turnover: 6.589862475442043
Capitalized R&D asset: 0
FCF margin (%): -6.839105132608281
Rule of 40 score: -6.839105132608281
Financial ratios for 8609.T — annual report dated 2023-03-31
Total revenue: 497612612.61261266
Net income: 4406906.906906907
Capital expenditures: 67567.56756756757
Operating cash flow: -10202702.702702703
Depreciation & amortization: 20247747.74774775
Net tangible assets: 1232830330.3303304
Owner earnings: 24587087.087087087
Return on net tangible assets (%): 1.9943609823826374
Buffett classification: The Gruesome
Stock price: 3.088663663663664
P/E ratio: 140.73212326926745
Shares outstanding: 200796666
Book value: 1393663663.6636639
P/B ratio: 0.44500935356859656
Market cap (USD): 620193366.0590091
Debt to equity: 1.4647697644853368
Effective tax rate (%): 80.6196440342782
COGS to revenue (%): 0
SG&A to revenue (%): 28.654838417669954
Free cash flow (dilution-adjusted): -68648648.64864865
Buyback yield (%): 3.0262769316663394
Retained earnings: 890000000.0000001
Receivables turnover: 19.035611717403793
Capitalized R&D asset: 0
FCF margin (%): -13.79560061555173
Revenue growth (%): -27.591715570751056
Rule of 40 score: -41.38731618630278
Financial ratios for 8609.T — annual report dated 2024-03-31
Total revenue: 565623349.1811938
Net income: 89606444.79661912
Capital expenditures: 964078.1827786582
Operating cash flow: -31438193.343898576
Depreciation & amortization: 21275752.773375593
Net tangible assets: 1269829635.4992077
Owner earnings: 109918119.38721606
Return on net tangible assets (%): 8.656131209601515
Buffett classification: The Gruesome
Stock price: 4.87513206550449
P/E ratio: 10.924551992714811
Shares outstanding: 200796666
Book value: 1414117802.430005
P/B ratio: 0.6922409599687142
Market cap (USD): 978910265.0629951
Debt to equity: 1.7134725477927102
Effective tax rate (%): 25.43546348700478
COGS to revenue (%): 0
SG&A to revenue (%): 22.935394242219058
Free cash flow (dilution-adjusted): -42782620.17960909
Buyback yield (%): 1.3497819152398949
Retained earnings: 842657157.9503434
Receivables turnover: 2.387879125780553
Capitalized R&D asset: 0
FCF margin (%): -7.563800228816925
Revenue growth (%): 13.66740609959719
Rule of 40 score: 6.103605870780266
Financial ratios for 8609.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1373546715.226222
Buffett classification: The Gruesome
Stock price: 3.933674184059392
Shares outstanding: 200796666
Book value: 1423210533.6881914
P/B ratio: 0.554990735799632
Market cap (USD): 789868661.2893963
Debt to equity: 2.0735509778254584
Buyback yield (%): 0
Retained earnings: 896750245.1323714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8609.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1347981553.2682796
Buffett classification: The Gruesome
Stock price: 4.184467317203582
Shares outstanding: 200796666
Book value: 1391725705.1196365
P/B ratio: 0.6037303781841232
Market cap (USD): 840227086.2804438
Debt to equity: 2.530230994573308
Buyback yield (%): 0
Retained earnings: 888998796.9522791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8609.T — annual report dated 2025-03-31
Total revenue: 561656195.6957626
Net income: 81092099.9866328
Capital expenditures: 7679454.618366528
Operating cash flow: -138270284.72129393
Depreciation & amortization: 21193690.68306376
Net tangible assets: 1347981553.2682796
Owner earnings: 94606336.05133003
Return on net tangible assets (%): 7.018370230805464
Buffett classification: The Gruesome
Stock price: 4.184467317203582
P/E ratio: 10.361392619243386
Shares outstanding: 200796666
Book value: 1391725705.1196365
P/B ratio: 0.6037303781841232
Market cap (USD): 840227086.2804438
Debt to equity: 2.530230994573308
Effective tax rate (%): 28.160341050387828
COGS to revenue (%): 0
SG&A to revenue (%): 23.39501398226929
Free cash flow (dilution-adjusted): -161843336.45234594
Buyback yield (%): 6.677814831123976
Retained earnings: 888998796.9522791
Receivables turnover: 14.913043478260873
Capitalized R&D asset: 0
FCF margin (%): -28.815374546319983
Revenue growth (%): -0.7013772488660722
Rule of 40 score: -29.516751795186057
Financial ratios for 8609.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3909493495709935
Shares outstanding: 200796666
Market cap (USD): 881687989.968724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8609.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1380269179.0040379
Buffett classification: The Gruesome
Stock price: 4.346702557200539
Shares outstanding: 200796666
Book value: 1420605652.7590847
P/B ratio: 0.614388222294057
Market cap (USD): 872803381.5795424
Debt to equity: 2.3595134105787725
Buyback yield (%): 0
Retained earnings: 896238223.4185734
Capitalized R&D asset: 0
Rule of 40 score: 0