speb/financial-data huggingface dataset:
Financial ratios for 6005.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 493829668.0207312
Buffett classification: The Gruesome
Stock price: 23.730634542653036
Shares outstanding: 115712314
Book value: 1230585516.1787367
P/B ratio: 2.231398468060534
Market cap (USD): 2745926635.6187143
Debt to equity: 0.11670261748518805
Current ratio: 0.9158933427360976
Quick ratio: 0.6758664166386187
Buyback yield (%): 0
Retained earnings: 1200259139.9355652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6005.T — annual report dated 2025-03-31
Total revenue: 1679862317.8719423
Gross profit: 629762063.8952012
Operating income: 169248763.53428686
Net income: 153288330.43710732
Capital expenditures: 40937040.5026066
Operating cash flow: 228037695.49525464
Depreciation & amortization: 96283919.26213072
Net tangible assets: 553669295.5487235
Owner earnings: 208635209.19663146
Return on net tangible assets (%): 37.682279092225976
Capex to operating income (%): 24.187497531888006
Buffett classification: The Great
Stock price: 19.296885443122576
P/E ratio: 14.566583517802485
Shares outstanding: 115712314
Book value: 1372082609.2768347
P/B ratio: 1.6273708685758264
Market cap (USD): 2232887267.6166286
Debt to equity: 0.10324855936207626
Current ratio: 2.0958777698606452
Quick ratio: 1.633624969337336
Effective tax rate (%): 21.45743442229984
Interest coverage ratio: 14.339184597961495
COGS to revenue (%): 62.51069264465408
SG&A to revenue (%): 27.61944927409376
Free cash flow (dilution-adjusted): 182328565.69977275
Buyback yield (%): 0
Retained earnings: 1209991979.6818607
Inventory turnover: 3.9702574987996866
Receivables turnover: 3.536975274763935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.162798591370019
FCF margin (%): 10.853780322350909
Revenue growth (%): 59.30263904225364
Rule of 40 score: 70.15641936460455
Financial ratios for 6005.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 553669295.5487235
Buffett classification: The Gruesome
Stock price: 19.296885443122576
Shares outstanding: 115712314
Book value: 1372082609.2768347
P/B ratio: 1.6273708685758264
Market cap (USD): 2232887267.6166286
Debt to equity: 0.10324855936207626
Current ratio: 2.0958777698606452
Quick ratio: 1.633624969337336
Buyback yield (%): 0
Retained earnings: 1209991979.6818607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6005.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.61631608081926
Shares outstanding: 115712314
Market cap (USD): 2269849325.8670077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6005.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 656601615.0740242
Buffett classification: The Gruesome
Stock price: 19.320323014804845
Shares outstanding: 115712314
Book value: 1462362045.7604306
P/B ratio: 1.5287590988509345
Market cap (USD): 2235599283.270525
Debt to equity: 0.09598862438853788
Current ratio: 2.1817302460552566
Quick ratio: 1.6676500816153799
Buyback yield (%): 0
Retained earnings: 1276567967.6985195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6160.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 824175.8241758242
Buffett classification: The Gruesome
Stock price: 20.641025641025642
Shares outstanding: 1233710562
Market cap (USD): 25465051343.846157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6160.HK — annual report dated 2022-12-31
Total revenue: 1728539130.4347825
Gross profit: 1227658695.6521738
Operating income: -1945288043.4782608
Net income: -2178059782.6086955
Capital expenditures: 353732608.6956522
Operating cash flow: -1626759782.6086955
Depreciation & amortization: 72041304.34782608
Net tangible assets: 4661725000
Owner earnings: -2459751086.9565215
Return on net tangible assets (%): -52.76482604521977
Buffett classification: The Gruesome
Stock price: 17.22721437740693
Shares outstanding: 1233710562
Book value: 4764516304.347826
P/B ratio: 4.460766838356823
Market cap (USD): 21253396331.245186
Debt to equity: 0.1361229012936438
Current ratio: 3.5457805367006965
Quick ratio: 3.3535159016375586
COGS to revenue (%): 18.014395166564377
R&D to revenue (%): 103.15999436568704
SG&A to revenue (%): 80.4023377368172
Free cash flow (dilution-adjusted): -2466173913.043478
Buyback yield (%): 0
Retained earnings: -7696023913.043478
Inventory turnover: 1.0146239011709037
Receivables turnover: 7.991878744019619
Capitalized R&D asset: 1783160869.5652173
ROCI (R&D-adjusted, %): -10.623787448845798
FCF margin (%): -142.67388395327544
Rule of 40 score: -142.67388395327544
Financial ratios for 6160.HK — annual report dated 2023-12-31
Total revenue: 3552042857.142857
Gross profit: 2474832142.857143
Operating income: -1437780952.3809524
Net income: -1049652380.952381
Capital expenditures: 668923809.5238096
Operating cash flow: -1377920238.0952382
Depreciation & amortization: 104375000
Net tangible assets: 4081514285.714286
Owner earnings: -1614201190.4761906
Return on net tangible assets (%): -39.549076089873274
Buffett classification: The Gruesome
Stock price: 14.097311139564662
Shares outstanding: 1233710562
Book value: 4211103571.4285717
P/B ratio: 4.130034171251962
Market cap (USD): 17392001648.68118
Debt to equity: 0.26296268340472906
Current ratio: 2.322183200717303
Quick ratio: 2.092295895339131
Interest coverage ratio: -276.749770852429
COGS to revenue (%): 12.733115350120455
R&D to revenue (%): 59.610029909012795
SG&A to revenue (%): 50.54103674746525
Free cash flow (dilution-adjusted): -2525395238.095238
Buyback yield (%): 0
Retained earnings: -9478630952.380953
Inventory turnover: 0.9130014755288113
Receivables turnover: 7.536806050226581
Capitalized R&D asset: 3312091592.1325054
ROCI (R&D-adjusted, %): -7.691709877616897
Rosenberg metric: 0.6994172362637499
FCF margin (%): -71.09698107996874
Revenue growth (%): 105.49392227235292
Rule of 40 score: 34.396941192384176
Financial ratios for 6160.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.62290862290862
Shares outstanding: 1233710562
Market cap (USD): 22975279063.24324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6160.HK — annual report dated 2024-12-31
Total revenue: 5347604444.444445
Gross profit: 3573502222.2222223
Operating income: -631332222.2222222
Net income: -716428888.8888888
Capital expenditures: 547403333.3333334
Operating cash flow: -156256666.66666666
Depreciation & amortization: 190846666.66666666
Net tangible assets: 3558285555.5555553
Owner earnings: -1072985555.5555556
Return on net tangible assets (%): -30.15456569752537
Buffett classification: The Gruesome
Stock price: 14.13659793814433
Shares outstanding: 1233710562
Book value: 3702468888.8888884
P/B ratio: 4.710497430343019
Market cap (USD): 17440470187.036083
Debt to equity: 0.32406784421926277
Current ratio: 1.8021557642131762
Quick ratio: 1.5786755964944674
Interest coverage ratio: -26.058197661086908
COGS to revenue (%): 12.343824150543835
R&D to revenue (%): 40.58504701170451
SG&A to revenue (%): 38.045197392643516
Free cash flow (dilution-adjusted): -1234873333.3333333
Buyback yield (%): 0
Retained earnings: -9563151111.11111
Inventory turnover: 1.2002137434190057
Receivables turnover: 6.78719965703294
Capitalized R&D asset: 4177411317.1152525
ROCI (R&D-adjusted, %): -5.842236310770814
Rosenberg metric: 0.5188833801680803
FCF margin (%): -23.092084430744066
Revenue growth (%): 50.55011044393412
Rule of 40 score: 27.458026013190057
Financial ratios for 6160.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.13659793814433
Shares outstanding: 1233710562
Market cap (USD): 17440470187.036083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6160.HK — quarterly report dated 2025-03-31
Total revenue: 1590984090.909091
Gross profit: 1082132954.5454545
Operating income: 12615909.090909092
Net income: 1443181.8181818181
Capital expenditures: 64098863.63636363
Operating cash flow: 50093181.81818182
Depreciation & amortization: 37277272.72727273
Net tangible assets: 3919743181.818182
Owner earnings: -25378409.090909086
Return on net tangible assets (%): -0.6474508128141511
Capex to operating income (%): 508.07962529274005
Buffett classification: The Gruesome
Stock price: 21.362467866323904
P/E ratio: 4565.450781224622
Shares outstanding: 1233710562
Book value: 3976719318.181818
P/B ratio: 6.627347853435914
Market cap (USD): 26355102237.069405
Debt to equity: 0.2848467772515776
Current ratio: 1.9642338816799338
Quick ratio: 1.714874218703134
Effective tax rate (%): 93.92344497607657
Interest coverage ratio: 1.5855469865752643
COGS to revenue (%): 11.78530155006978
R&D to revenue (%): 34.418877395779916
SG&A to revenue (%): 32.804739205151755
Free cash flow (dilution-adjusted): -190685227.27272725
Buyback yield (%): 0
Retained earnings: -9779052272.727272
Inventory turnover: 0.333566490114422
Receivables turnover: 1.876821939550415
Capitalized R&D asset: 547598863.6363636
ROCI (R&D-adjusted, %): 7.658608030247309
FCF margin (%): -11.985363547147061
Rule of 40 score: -11.985363547147061
Financial ratios for 6160.HK — quarterly report dated 2025-06-30
Total revenue: 2087738750
Gross profit: 1438367500
Operating income: 109856250
Net income: 117900000
Capital expenditures: 54782500
Operating cash flow: 329497500
Depreciation & amortization: 44517500
Net tangible assets: 4631981250
Owner earnings: 107635000
Return on net tangible assets (%): 2.323735658472279
Capex to operating income (%): 49.86744040507482
Buffett classification: The Good
Stock price: 18.82802547770701
P/E ratio: 194.6347796293916
Shares outstanding: 1233710562
Book value: 4713093750
P/B ratio: 4.928468459481043
Market cap (USD): 23228333893.452232
Debt to equity: 0.27202806012505054
Current ratio: 1.950470102546025
Quick ratio: 1.7229116898667187
Effective tax rate (%): 5.252689630232348
COGS to revenue (%): 9.855519518426336
R&D to revenue (%): 31.427303823335173
SG&A to revenue (%): 32.206675763430646
Free cash flow (dilution-adjusted): 61203750
Buyback yield (%): 0
Retained earnings: -10639057500
Inventory turnover: 0.327335060761593
Receivables turnover: 1.8976639814572847
Capitalized R&D asset: 1023011238.6363636
ROCI (R&D-adjusted, %): 5.946430107135195
Rosenberg metric: 0.6505392343018177
FCF margin (%): 2.9315808790731124
Revenue growth (%): 31.223106624973383
Rule of 40 score: 34.15468750404649
Financial ratios for 6160.HK — quarterly report dated 2025-09-30
Total revenue: 2213361250
Gross profit: 1519717500
Operating income: 203892500
Net income: 156051250
Capital expenditures: 60105000
Operating cash flow: 503191250
Depreciation & amortization: 46605000
Net tangible assets: 5082181250
Owner earnings: 142551250
Return on net tangible assets (%): 2.8049225910626467
Capex to operating income (%): 29.478769449587404
Buffett classification: The Good
Stock price: 26.375321336760923
P/E ratio: 118.15602913420132
Shares outstanding: 1233710562
Book value: 5161657500
P/B ratio: 6.304082072339343
Market cap (USD): 32539512509.30591
Debt to equity: 0.24701028690880789
Current ratio: 2.391664080559866
Quick ratio: 2.1671743880426866
Effective tax rate (%): 15.168791280476205
COGS to revenue (%): 11.097939841496727
R&D to revenue (%): 29.573911624232146
SG&A to revenue (%): 29.87526324498543
Free cash flow (dilution-adjusted): 266211250
Buyback yield (%): 0
Retained earnings: -10483006250
Inventory turnover: 0.36959715020303296
Receivables turnover: 1.962245353670686
Capitalized R&D asset: 1274885525
ROCI (R&D-adjusted, %): 3.043096602683665
Rosenberg metric: 0.12398646589038591
FCF margin (%): 12.027465015030872
Revenue growth (%): 6.017156121665127
Rule of 40 score: 18.044621136695998
Financial ratios for 6160.HK — annual report dated 2025-12-31
Total revenue: 8594035443.037973
Gross profit: 5917079746.835443
Operating income: 565994936.7088608
Net income: 363206329.113924
Capital expenditures: 235239240.5063291
Operating cash flow: 1427316455.6962025
Depreciation & amortization: 179349367.08860758
Net tangible assets: 5341281012.658228
Owner earnings: 307316455.6962025
Return on net tangible assets (%): 5.753609573581646
Capex to operating income (%): 41.56207507335575
Buffett classification: The Good
Stock price: 23.097686375321334
P/E ratio: 78.45639614407533
Shares outstanding: 1233710562
Book value: 5520498734.177215
P/B ratio: 5.161827039752868
Market cap (USD): 28495859638.997425
Debt to equity: 0.2505836704352065
Current ratio: 3.408511999475074
Quick ratio: 3.075934887332338
Effective tax rate (%): 31.167027304523888
Interest coverage ratio: 7.678263557371983
COGS to revenue (%): 9.846982481815473
R&D to revenue (%): 31.606672157669554
SG&A to revenue (%): 30.658428394847885
Free cash flow (dilution-adjusted): 443282278.4810127
Buyback yield (%): 0
Retained earnings: -10531522784.810125
Inventory turnover: 1.099161990506834
Receivables turnover: 7.655413869817254
Capitalized R&D asset: 4869141575.848905
ROCI (R&D-adjusted, %): 7.334833966046965
Rosenberg metric: 1.0798265352401446
FCF margin (%): 5.158022461265453
Revenue growth (%): 60.708136368728674
Rule of 40 score: 65.86615882999413
Financial ratios for 6160.HK — quarterly report dated 2025-12-31
Total revenue: 2481892405.063291
Gross profit: 1716136708.8607595
Operating income: 234221518.98734176
Net income: 84179746.83544303
Capital expenditures: 47496202.531645566
Operating cash flow: 528287341.7721519
Depreciation & amortization: 45549367.088607594
Net tangible assets: 5341281012.658228
Owner earnings: 82232911.39240506
Return on net tangible assets (%): 1.5395728327628229
Capex to operating income (%): 20.278325722160673
Buffett classification: The Great
Stock price: 23.097686375321334
P/E ratio: 79.24890420579192
Shares outstanding: 1233710562
Book value: 5520498734.177215
P/B ratio: 5.161827039752868
Market cap (USD): 28495859638.997425
Debt to equity: 0.2505836704352065
Current ratio: 3.408511999475074
Quick ratio: 3.075934887332338
Effective tax rate (%): 55.43985901997441
COGS to revenue (%): 7.26385286849816
R&D to revenue (%): 31.388002723524057
SG&A to revenue (%): 28.321080025195144
Free cash flow (dilution-adjusted): 324131645.56962025
Buyback yield (%): 0
Retained earnings: -10531522784.810125
Inventory turnover: 0.23415928592449858
Receivables turnover: 2.2108255972469193
Capitalized R&D asset: 1434102980.6962025
ROCI (R&D-adjusted, %): 3.3388121865128317
Rosenberg metric: 0.30007021148872287
FCF margin (%): 13.059858876571829
Revenue growth (%): 12.132278680820452
Rule of 40 score: 25.19213755739228
Financial ratios for 7443.T — annual report dated 2022-03-31
Total revenue: 163317931.48664153
Gross profit: 11836084.248483855
Operating income: -393640.3868218325
Net income: 90927.716767743
Capital expenditures: 160670.3819046058
Operating cash flow: -1665341.7472545486
Depreciation & amortization: 500672.0209801672
Net tangible assets: 17414063.26831667
Owner earnings: 430929.3558433044
Return on net tangible assets (%): 2.474605433571278
Buffett classification: The Gruesome
Stock price: 4.477134895918701
P/E ratio: 308.1019244073907
Shares outstanding: 6257351
Book value: 17454581.216194063
P/B ratio: 1.6050230120743278
Market cap (USD): 28015004.51811178
Debt to equity: 0.046952589153576293
Current ratio: 1.709744681187326
Quick ratio: 1.2280474024280705
Effective tax rate (%): 32.045078703987265
Interest coverage ratio: -40.46503791069924
COGS to revenue (%): 92.7527344114985
SG&A to revenue (%): 1.8380921689593976
Free cash flow (dilution-adjusted): -1826012.1291591544
Buyback yield (%): 0
Retained earnings: 1228585.477790526
Inventory turnover: 20.21491964368715
Receivables turnover: 8.684534527991074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7612842355306975
FCF margin (%): -1.118072040551476
Rule of 40 score: -1.118072040551476
Financial ratios for 7443.T — annual report dated 2023-03-31
Total revenue: 157672972.972973
Gross profit: 12067124.624624625
Operating income: 194294.29429429432
Net income: 406951.951951952
Capital expenditures: 5723663.663663664
Operating cash flow: 830555.5555555556
Depreciation & amortization: 477867.8678678679
Net tangible assets: 16274534.534534536
Owner earnings: -4838843.843843844
Return on net tangible assets (%): -29.73260976266833
Capex to operating income (%): 2945.8732612055637
Buffett classification: The Gruesome
Stock price: 3.845570570570571
P/E ratio: 59.13003916042504
Shares outstanding: 6257351
Book value: 16308303.303303305
P/B ratio: 1.4755112415928806
Market cap (USD): 24063084.855330333
Debt to equity: 0.42361294611249267
Current ratio: 1.5756350335971911
Quick ratio: 1.1245444579209223
Effective tax rate (%): 32.04673377543218
Interest coverage ratio: 8.221092757306227
COGS to revenue (%): 92.34674345920682
SG&A to revenue (%): 1.7239658623638465
Free cash flow (dilution-adjusted): -4900465.465465466
Buyback yield (%): 0
Retained earnings: 1391493.993993994
Inventory turnover: 20.37829937598045
Receivables turnover: 9.98569806562534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7694043448750922
FCF margin (%): -3.107993318744274
Revenue growth (%): -3.4564229795735946
Rule of 40 score: -6.564416298317869
Financial ratios for 7443.T — annual report dated 2024-03-31
Total revenue: 132753321.44743793
Gross profit: 11636483.095615426
Operating income: 1068555.203380877
Net income: 1074095.3512942418
Capital expenditures: 475660.3275224511
Operating cash flow: 5869849.445324881
Depreciation & amortization: 827588.4838880085
Net tangible assets: 15536899.10195457
Owner earnings: 1426023.5076597994
Return on net tangible assets (%): 9.178301914056988
Capex to operating income (%): 44.51434291999852
Buffett classification: The Good
Stock price: 3.683571051241416
P/E ratio: 21.459358308629607
Shares outstanding: 6257351
Book value: 15556973.058637083
P/B ratio: 1.481611937886575
Market cap (USD): 23049397.001056526
Debt to equity: 0.28324054690510997
Current ratio: 1.5339467325777887
Quick ratio: 1.305254909117258
Effective tax rate (%): 8.344461912087045
Interest coverage ratio: 42.76479915433404
COGS to revenue (%): 91.23450700235568
SG&A to revenue (%): 1.804188515582569
Free cash flow (dilution-adjusted): 5394189.11780243
Buyback yield (%): 0
Retained earnings: 1975944.268357105
Inventory turnover: 35.873485952336715
Receivables turnover: 9.05197413742644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.82924176887371
FCF margin (%): 4.063317632273475
Revenue growth (%): -15.804643659383895
Rule of 40 score: -11.741326027110421
Financial ratios for 7443.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16796526.124107018
Buffett classification: The Gruesome
Stock price: 3.8179016669001262
Shares outstanding: 6257351
Book value: 16826936.545734696
P/B ratio: 1.419744511922749
Market cap (USD): 23889950.81327917
Debt to equity: 0.24174314790535056
Current ratio: 1.573126511175145
Quick ratio: 1.2669864312863781
Buyback yield (%): 0
Retained earnings: 5053144.698136994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7443.T — annual report dated 2025-03-31
Total revenue: 135041859.3770886
Gross profit: 12164436.572650714
Operating income: 1049732.6560620237
Net income: 1210526.667557813
Capital expenditures: 562030.4772089293
Operating cash flow: 894165.2185536693
Depreciation & amortization: 981432.9635075524
Net tangible assets: 16790756.58334447
Owner earnings: 1629929.1538564363
Return on net tangible assets (%): 9.707300238473104
Capex to operating income (%): 53.54034419747742
Buffett classification: The Good
Stock price: 3.8508220826092767
P/E ratio: 19.90534042347849
Shares outstanding: 6257351
Book value: 16813520.919663142
P/B ratio: 1.433129058724245
Market cap (USD): 24095945.40943724
Debt to equity: 0.1991541711668487
Current ratio: 1.483688930816951
Quick ratio: 1.1341320724436912
Effective tax rate (%): -34.69701927653498
Interest coverage ratio: 44.031679282310066
COGS to revenue (%): 90.99209436810155
SG&A to revenue (%): 2.00982303209365
Free cash flow (dilution-adjusted): 318326.42694826896
Buyback yield (%): 0
Retained earnings: 2149345.007351958
Inventory turnover: 25.046481624779304
Receivables turnover: 9.796578439924147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.747172222479136
FCF margin (%): 0.23572426240028257
Revenue growth (%): 1.7239025771244438
Rule of 40 score: 1.9596268395247265
Financial ratios for 7443.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16790756.58334447
Buffett classification: The Gruesome
Stock price: 3.8508220826092767
Shares outstanding: 6257351
Book value: 16813520.919663142
P/B ratio: 1.433129058724245
Market cap (USD): 24095945.40943724
Debt to equity: 0.1991541711668487
Current ratio: 1.483688930816951
Quick ratio: 1.1341320724436912
Buyback yield (%): 0
Retained earnings: 2149345.007351958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7443.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.048297813451425
Shares outstanding: 6257351
Market cap (USD): 25331620.37129809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7443.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17308654.104979813
Buffett classification: The Gruesome
Stock price: 4.090107671601615
Shares outstanding: 6257351
Book value: 17325282.637954243
P/B ratio: 1.4772191521388114
Market cap (USD): 25593239.329004038
Debt to equity: 0.16360223216834716
Current ratio: 1.5214276679660101
Quick ratio: 1.129096381386043
Buyback yield (%): 0
Retained earnings: 5926110.3633916555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7818.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.426687283973076
Shares outstanding: 56543188
Market cap (USD): 250299011.31489906
Buyback yield (%): 0.3417197214381676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7818.T — annual report dated 2022-08-31
Total revenue: 131718835.14740865
Gross profit: 51593274.70626397
Operating income: 23296323.79442082
Net income: 15824154.8331291
Capital expenditures: 354191.59518489154
Operating cash flow: 1726944.4244215384
Depreciation & amortization: 852692.2799682838
Net tangible assets: 95348381.74872054
Owner earnings: 16322655.517912492
Return on net tangible assets (%): 17.11896438990326
Capex to operating income (%): 1.5203754820308433
Buffett classification: The Great
Stock price: 3.52569739782311
P/E ratio: 12.598092782741194
Shares outstanding: 56543188
Book value: 96261457.50738846
P/B ratio: 2.0709656383596897
Market cap (USD): 199354170.7962229
Debt to equity: 0.04661004891888427
Current ratio: 4.827282545046487
Quick ratio: 3.144937814029167
Effective tax rate (%): 33.5824900870788
Interest coverage ratio: 1469.045
COGS to revenue (%): 60.830748421991935
Free cash flow (dilution-adjusted): 1157774.0935630363
Buyback yield (%): 0
Retained earnings: 68963446.98334895
Inventory turnover: 2.48975122238573
Receivables turnover: 6.818565781858631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.090945372989367
FCF margin (%): 0.8789738326089452
Rule of 40 score: 0.8789738326089452
Financial ratios for 7818.T — annual report dated 2023-08-31
Total revenue: 157141512.6625599
Gross profit: 61902662.55989049
Operating income: 31886276.5229295
Net income: 22623073.237508558
Capital expenditures: 1270889.801505818
Operating cash flow: 25788104.03832991
Depreciation & amortization: 925277.2073921972
Net tangible assets: 110003148.5284052
Owner earnings: 22277460.643394936
Return on net tangible assets (%): 20.251657285647976
Capex to operating income (%): 3.985695227198817
Buffett classification: The Great
Stock price: 6.258384668035593
P/E ratio: 15.641951787272962
Shares outstanding: 56543188
Book value: 111133839.83572896
P/B ratio: 3.18416983867489
Market cap (USD): 353869020.8610541
Debt to equity: 0.047032535151639
Current ratio: 4.434092490664997
Quick ratio: 3.041825947453103
Effective tax rate (%): 31.152495417430426
Interest coverage ratio: 2262.5473530840213
COGS to revenue (%): 60.607055159609516
Free cash flow (dilution-adjusted): 24130239.561943874
Buyback yield (%): 0
Retained earnings: 83127426.4202601
Inventory turnover: 2.9172786089710168
Receivables turnover: 8.396503574252508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.126596704596434
FCF margin (%): 15.355738374340518
Revenue growth (%): 19.300715411505365
Rule of 40 score: 34.65645378584588
Financial ratios for 7818.T — annual report dated 2024-08-31
Total revenue: 172870080.7509145
Gross profit: 67704030.64393678
Operating income: 36118275.93346677
Net income: 25975574.57381462
Capital expenditures: 4926143.971288565
Operating cash flow: 20857733.45296432
Depreciation & amortization: 1226482.1588791497
Net tangible assets: 123872751.74270137
Owner earnings: 22275912.761405203
Return on net tangible assets (%): 17.98289974834414
Capex to operating income (%): 13.63892335382503
Buffett classification: The Great
Stock price: 6.534888536130858
P/E ratio: 14.225033983655548
Shares outstanding: 56543188
Book value: 125257581.61363795
P/B ratio: 2.9499486282374514
Market cap (USD): 369503431.0574919
Debt to equity: 0.042324985256414954
Current ratio: 4.439196514932255
Quick ratio: 2.916724876095644
Effective tax rate (%): 33.1336725328353
Interest coverage ratio: 1740.9105123087159
COGS to revenue (%): 60.83530634588068
Free cash flow (dilution-adjusted): 15346076.333770448
Buyback yield (%): 0.9361295994266314
Retained earnings: 102760846.15915523
Inventory turnover: 3.0017176021021763
Receivables turnover: 8.00134489023172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.56272823542461
FCF margin (%): 8.877230962761185
Revenue growth (%): 10.009174419829842
Rule of 40 score: 18.88640538259103
Financial ratios for 7818.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.068002910630417
Shares outstanding: 56543188
Market cap (USD): 399647417.3603229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7818.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 125335564.29571363
Buffett classification: The Gruesome
Stock price: 6.8587427504833025
Shares outstanding: 56543188
Book value: 126739930.6712886
P/B ratio: 3.059928932658548
Market cap (USD): 387815180.78421444
Debt to equity: 0.03157815508174542
Current ratio: 4.926697407020099
Quick ratio: 3.313952365525236
Buyback yield (%): 0
Retained earnings: 104865815.61229251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7818.T — annual report dated 2025-08-31
Total revenue: 187025355.95067784
Gross profit: 73524409.019688
Operating income: 38874466.92553989
Net income: 27783922.610532053
Capital expenditures: 1604802.779480891
Operating cash flow: 28935322.569657337
Depreciation & amortization: 1620648.5455412494
Net tangible assets: 132447741.67177601
Owner earnings: 27799768.376592413
Return on net tangible assets (%): 20.98923547181659
Capex to operating income (%): 4.1281666512745465
Buffett classification: The Great
Stock price: 8.433817017508005
P/E ratio: 17.163699592144177
Shares outstanding: 56543188
Book value: 133955678.17971252
P/B ratio: 3.5599454062618205
Market cap (USD): 476874901.1785544
Debt to equity: 0.022102333101463766
Current ratio: 4.526644823636281
Quick ratio: 3.04741320646843
Effective tax rate (%): 33.2547077948114
Interest coverage ratio: 2485.3584494773518
COGS to revenue (%): 60.687464731211215
Free cash flow (dilution-adjusted): 26876599.223380342
Buyback yield (%): 2.1251729726895148
Retained earnings: 121552469.5142721
Inventory turnover: 3.2408177048259397
Receivables turnover: 8.23512479519765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.078768600812644
FCF margin (%): 14.370564401154361
Revenue growth (%): 8.188389302692244
Rule of 40 score: 22.558953703846605
Financial ratios for 7818.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 132447741.67177601
Buffett classification: The Gruesome
Stock price: 8.433817017508005
Shares outstanding: 56543188
Book value: 133955678.17971252
P/B ratio: 3.5599454062618205
Market cap (USD): 476874901.1785544
Debt to equity: 0.022102333101463766
Current ratio: 4.526644823636281
Quick ratio: 3.04741320646843
Buyback yield (%): 0
Retained earnings: 121552469.5142721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7818.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.961863322242129
Shares outstanding: 56543188
Market cap (USD): 393645946.6598413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7955.T — annual report dated 2022-03-31
Total revenue: 928577282.4127192
Gross profit: 316079331.257171
Operating income: 31109654.155056547
Net income: 25856416.980822816
Capital expenditures: 13678085.559744304
Operating cash flow: 47393869.857400425
Depreciation & amortization: 24930339.288641207
Net tangible assets: 421078511.7193903
Owner earnings: 37108670.70971972
Return on net tangible assets (%): 8.812767613857533
Capex to operating income (%): 43.967334035827186
Buffett classification: The Good
Stock price: 3.6845599082117686
P/E ratio: 5.025252538529319
Shares outstanding: 35264734
Book value: 447754466.4809047
P/B ratio: 0.29019258275940335
Market cap (USD): 129935025.07015243
Debt to equity: 0.0967511668344468
Current ratio: 2.0562632696390657
Quick ratio: 1.954200788595693
Effective tax rate (%): 26.740947075208915
Interest coverage ratio: 135.57142857142856
COGS to revenue (%): 65.96090199020344
Free cash flow (dilution-adjusted): 23971480.08523193
Buyback yield (%): 0
Retained earnings: 228929683.65841666
Inventory turnover: 27.762630014858843
Receivables turnover: 8.013083451202263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.443399589224789
FCF margin (%): 2.581527734874895
Rule of 40 score: 2.581527734874895
Financial ratios for 7955.T — annual report dated 2023-03-31
Total revenue: 931021021.0210211
Gross profit: 297184684.6846847
Operating income: 22627627.62762763
Net income: 18941441.441441443
Capital expenditures: 12409909.909909911
Operating cash flow: 32304804.80480481
Depreciation & amortization: 24211711.711711712
Net tangible assets: 388040540.5405406
Owner earnings: 30743243.24324324
Return on net tangible assets (%): 7.922688490336059
Capex to operating income (%): 54.84406104844061
Buffett classification: The Good
Stock price: 4.592042042042042
P/E ratio: 8.549356796845025
Shares outstanding: 35264734
Book value: 419346846.8468468
P/B ratio: 0.38616515742771723
Market cap (USD): 161937141.12942943
Debt to equity: 0.08147591170309901
Current ratio: 2.1520824648501153
Quick ratio: 2.0286125743737444
Effective tax rate (%): 31.580374085117917
Interest coverage ratio: 137
COGS to revenue (%): 68.07889559074928
Free cash flow (dilution-adjusted): 6891891.891891892
Buyback yield (%): 0
Retained earnings: 221463963.963964
Inventory turnover: 25.913443830570905
Receivables turnover: 8.192640549646562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.896752286721581
FCF margin (%): 0.7402509434570848
Revenue growth (%): 0.2631701910639382
Rule of 40 score: 1.0034211345210229
Financial ratios for 7955.T — annual report dated 2024-03-31
Total revenue: 845100369.7834126
Gross profit: 263701796.09086108
Operating income: 8465398.83782356
Net income: 9693608.029582674
Capital expenditures: 23553882.72583201
Operating cash flow: 16065768.621236132
Depreciation & amortization: 28578975.171685155
Net tangible assets: 337955625.9904913
Owner earnings: 14718700.47543582
Return on net tangible assets (%): 4.355216881594374
Capex to operating income (%): 278.2371294851794
Buffett classification: The Gruesome
Stock price: 4.783940834653989
P/E ratio: 17.403674719564034
Shares outstanding: 35264734
Book value: 374194400.42260957
P/B ratio: 0.45084694163055
Market cap (USD): 168704401.0058109
Debt to equity: 0.1015917272534764
Current ratio: 1.9837441752925695
Quick ratio: 1.8446981823355746
Effective tax rate (%): 32.09990749306198
Interest coverage ratio: 47.48148148148148
COGS to revenue (%): 68.79561188292104
Free cash flow (dilution-adjusted): -23910459.587955628
Buyback yield (%): 2.508944279862615
Retained earnings: 198151082.93713683
Inventory turnover: 22.52391916091072
Receivables turnover: 8.408251757440379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0323721048209387
FCF margin (%): -2.829304120892001
Revenue growth (%): -9.228647828314566
Rule of 40 score: -12.057951949206567
Financial ratios for 7955.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 355596021.85179996
Buffett classification: The Gruesome
Stock price: 4.600644347947892
Shares outstanding: 35264734
Book value: 395237428.2112341
P/B ratio: 0.4104887026850014
Market cap (USD): 162240499.15898585
Debt to equity: 0.10678338531329742
Current ratio: 2.0277511255443206
Quick ratio: 1.8730164587792457
Buyback yield (%): 0
Retained earnings: 207417005.1827987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7955.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 343991444.99398476
Buffett classification: The Gruesome
Stock price: 4.217617965512631
Shares outstanding: 35264734
Book value: 381606737.06723696
P/B ratio: 0.38975510969875293
Market cap (USD): 148733175.6674241
Debt to equity: 0.12577063191817292
Current ratio: 1.9943549546958148
Quick ratio: 1.8568963037537753
Buyback yield (%): 0
Retained earnings: 204578264.93784252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7955.T — annual report dated 2025-03-31
Total revenue: 868780911.6428285
Gross profit: 274849619.0348884
Operating income: 13841732.388718085
Net income: 11489105.734527469
Capital expenditures: 21962304.504745353
Operating cash flow: 29060286.058013633
Depreciation & amortization: 36098115.225237265
Net tangible assets: 343991444.99398476
Owner earnings: 25624916.45501938
Return on net tangible assets (%): 7.449288878526462
Capex to operating income (%): 158.66731047802995
Buffett classification: The Gruesome
Stock price: 4.217617965512631
P/E ratio: 12.945583329470622
Shares outstanding: 35264734
Book value: 381606737.06723696
P/B ratio: 0.38975510969875293
Market cap (USD): 148733175.6674241
Debt to equity: 0.12577063191817292
Current ratio: 1.9943549546958148
Quick ratio: 1.8568963037537753
Effective tax rate (%): 30.96385542168675
Interest coverage ratio: 41.42
COGS to revenue (%): 68.36375945286836
Free cash flow (dilution-adjusted): -848817.0030744553
Buyback yield (%): 0
Retained earnings: 204578264.93784252
Inventory turnover: 23.2445723253989
Receivables turnover: 8.63758389261745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3044532733393965
FCF margin (%): -0.09770207790009772
Revenue growth (%): 2.80209815379502
Rule of 40 score: 2.704396075894922
Financial ratios for 7955.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.526432327705507
Shares outstanding: 35264734
Market cap (USD): 159623432.00553554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7955.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 354932705.2489906
Buffett classification: The Gruesome
Stock price: 5.219380888290714
Shares outstanding: 35264734
Book value: 390511440.1076717
P/B ratio: 0.47133082354644146
Market cap (USD): 184060078.67025575
Debt to equity: 0.0777356539720834
Current ratio: 1.9933895767137797
Quick ratio: 1.8412037544282531
Buyback yield (%): 0
Retained earnings: 208378196.50067297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8143.T — annual report dated 2022-02-28
Total revenue: 37848061.94843399
Gross profit: 16852535.040664475
Operating income: -8035879.9100190345
Net income: 1343701.3324104517
Capital expenditures: 0
Operating cash flow: 3094480.0138432253
Depreciation & amortization: 35810.69389167676
Net tangible assets: 6904732.6527080815
Owner earnings: 1379512.0263021286
Return on net tangible assets (%): 19.97922433334294
Buffett classification: The Gruesome
Stock price: 2.716732998788718
P/E ratio: 4.779079797817198
Shares outstanding: 2363742
Book value: 6904732.65270808
P/B ratio: 0.9300368623981737
Market cap (USD): 6421655.892022842
Debt to equity: 2.055457747581916
Current ratio: 1.1082437115149704
Quick ratio: 0.9802283548974149
Effective tax rate (%): 6.66374186414092
Interest coverage ratio: -64.03661059018202
COGS to revenue (%): 55.47316606160414
SG&A to revenue (%): 2.547709110044876
Free cash flow (dilution-adjusted): 3094480.0138432253
Buyback yield (%): 0.016167822253678337
Retained earnings: 1368549.9221318567
Inventory turnover: 9.45131137197473
Receivables turnover: 12.923090330604637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.35842219136116
FCF margin (%): 8.176059366155375
Rule of 40 score: 8.176059366155375
Financial ratios for 8143.T — annual report dated 2023-02-28
Total revenue: 24207761.150234744
Gross profit: 14689289.906103287
Operating income: -4764546.654929577
Net income: 1160746.7723004695
Capital expenditures: 0
Operating cash flow: 2648606.220657277
Depreciation & amortization: 212.73474178403757
Net tangible assets: 8477420.774647888
Owner earnings: 1160959.5070422534
Return on net tangible assets (%): 13.694725529186371
Buffett classification: The Gruesome
Stock price: 2.4134389671361505
P/E ratio: 4.914721442429835
Shares outstanding: 2363742
Book value: 8477420.774647888
P/B ratio: 0.6729342806855411
Market cap (USD): 5704747.0510563385
Debt to equity: 1.5578838429202122
Current ratio: 1.3720981856056778
Quick ratio: 1.2911396211559965
Effective tax rate (%): 5.988842216584579
Interest coverage ratio: -39.06784962406015
COGS to revenue (%): 39.31991556368754
SG&A to revenue (%): 2.1452411240962883
Free cash flow (dilution-adjusted): 2648606.220657277
Buyback yield (%): 0.0028289593750863715
Retained earnings: 2321082.7464788733
Inventory turnover: 8.763020692636015
Receivables turnover: 13.389278845763716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.583051699730905
FCF margin (%): 10.941144884154614
Revenue growth (%): -36.03962817642669
Rule of 40 score: -25.098483292272075
Financial ratios for 8143.T — annual report dated 2024-02-29
Total revenue: 15544982.078853047
Gross profit: 10757672.905880792
Operating income: -2275375.0165936546
Net income: -2134713.925394929
Capital expenditures: 22434.621000929244
Operating cash flow: -4385384.309040223
Depreciation & amortization: 2343.024027611841
Net tangible assets: 6098207.88530466
Owner earnings: -2154805.522368246
Return on net tangible assets (%): -35.33506175741981
Buffett classification: The Gruesome
Stock price: 1.7921146953405018
Shares outstanding: 2363742
Book value: 6098207.8853046615
P/B ratio: 0.6946461737392733
Market cap (USD): 4236096.774193549
Debt to equity: 1.7786659352428715
Current ratio: 1.235289340628069
Quick ratio: 1.078260537250853
Interest coverage ratio: -19.91217472118959
COGS to revenue (%): 30.796449370134248
SG&A to revenue (%): 1.9113521009971366
Free cash flow (dilution-adjusted): -4407818.930041152
Buyback yield (%): 0.0034471393866793193
Retained earnings: -34547.98884906412
Inventory turnover: 3.1345012211975556
Receivables turnover: 9.632220545111313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.393651566812792
FCF margin (%): -28.35525256756278
Revenue growth (%): -35.7851311305494
Rule of 40 score: -64.14038369811217
Financial ratios for 8143.T — annual report dated 2025-02-28
Total revenue: 13619032.064529032
Gross profit: 8728678.088127458
Operating income: -2403599.760015999
Net income: -861735.8842743818
Capital expenditures: 95386.97420171989
Operating cash flow: -3013145.790280648
Depreciation & amortization: 12152.523165122326
Net tangible assets: 5628438.104126392
Owner earnings: -944970.3353109793
Return on net tangible assets (%): -16.789210751348417
Buffett classification: The Gruesome
Stock price: 1.413239117392174
Shares outstanding: 2363742
Book value: 5628438.10412639
P/B ratio: 0.5935097083813997
Market cap (USD): 3340532.657822812
Debt to equity: 1.8655051035031665
Current ratio: 1.0380655455842307
Quick ratio: 0.7928983149313585
Interest coverage ratio: -14.272979178212333
COGS to revenue (%): 35.90823454435189
SG&A to revenue (%): 1.8822892513966045
Free cash flow (dilution-adjusted): -3108532.7644823682
Buyback yield (%): 0.008780449381164306
Retained earnings: -896433.5710952603
Inventory turnover: 2.342788344851373
Receivables turnover: 9.417265523806012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.439348143042107
FCF margin (%): -22.824916996697493
Revenue growth (%): -12.389528688772327
Rule of 40 score: -35.21444568546982
Financial ratios for 8143.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7248574210599528
Shares outstanding: 2363742
Market cap (USD): 4077117.930171095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8143.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4790536.378801488
Buffett classification: The Gruesome
Stock price: 1.398691133068138
Shares outstanding: 2363742
Book value: 4790536.378801489
P/B ratio: 0.6901408766856891
Market cap (USD): 3306144.9762607464
Debt to equity: 2.383147191533416
Current ratio: 0.766795163746955
Quick ratio: 0.46812193331051144
Buyback yield (%): 0
Retained earnings: -2527755.6781727187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8143.T — annual report dated 2026-02-28
Total revenue: 12023033.49159502
Gross profit: 7473521.108687283
Operating income: -1770268.1894007442
Net income: -1664962.1455152058
Capital expenditures: 0
Operating cash flow: -3036096.4968561525
Depreciation & amortization: 0
Net tangible assets: 4790536.378801488
Owner earnings: -1664962.1455152058
Return on net tangible assets (%): -34.75523435920032
Buffett classification: The Gruesome
Stock price: 1.398691133068138
Shares outstanding: 2363742
Book value: 4790536.378801489
P/B ratio: 0.6901408766856891
Market cap (USD): 3306144.9762607464
Debt to equity: 2.383147191533416
Current ratio: 0.766795163746955
Quick ratio: 0.46812193331051144
Interest coverage ratio: -10.620246343341032
COGS to revenue (%): 37.839970969790436
SG&A to revenue (%): 2.159868937142125
Free cash flow (dilution-adjusted): -3036096.4968561525
Buyback yield (%): 0.01707757127345718
Retained earnings: -2527755.6781727187
Inventory turnover: 1.4723353273519695
Receivables turnover: 8.180762497653484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.879190525130916
FCF margin (%): -25.252333356457886
Revenue growth (%): -11.718884024737799
Rule of 40 score: -36.971217381195686
Financial ratios for 8149.HK — annual report dated 2022-03-31
Total revenue: 7114814.814814814
Gross profit: 5527458.492975734
Operating income: 2133971.90293742
Net income: 1019157.0881226053
Capital expenditures: 8684.5466155811
Operating cash flow: 2344316.7305236273
Depreciation & amortization: 132822.47765006387
Net tangible assets: 54206896.551724136
Owner earnings: 1143295.0191570881
Return on net tangible assets (%): 2.109132032796155
Capex to operating income (%): 0.40696630558381713
Buffett classification: The Great
Stock price: 0.022988505747126436
P/E ratio: 18.826917293233084
Shares outstanding: 834660000
Book value: 56272030.65134099
P/B ratio: 0.3409790971607544
Market cap (USD): 19187586.20689655
Debt to equity: 0.4009101019041783
Current ratio: 0.5061958676823541
Quick ratio: 0.5061958676823541
Effective tax rate (%): 34.31017451432334
Interest coverage ratio: 4.080341880341881
COGS to revenue (%): 22.310578183058393
SG&A to revenue (%): 47.69606347268843
Free cash flow (dilution-adjusted): 2178799.4891443164
Buyback yield (%): 0.1477647585044609
Retained earnings: 36675095.78544062
Receivables turnover: 13.430327868852457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8485652328087068
FCF margin (%): 30.623418119154895
Rule of 40 score: 30.623418119154895
Financial ratios for 8149.HK — annual report dated 2023-03-31
Total revenue: 6088025.477707007
Gross profit: 4811082.802547771
Operating income: 2002802.5477707007
Net income: 1372484.076433121
Capital expenditures: 1783.43949044586
Operating cash flow: 2153757.9617834394
Depreciation & amortization: 130191.08280254778
Net tangible assets: 51774649.681528665
Owner earnings: 1500891.719745223
Return on net tangible assets (%): 2.898893047036274
Capex to operating income (%): 0.08904719501335709
Buffett classification: The Great
Stock price: 0.016560509554140127
P/E ratio: 10.071078522368666
Shares outstanding: 834660000
Book value: 53796815.2866242
P/B ratio: 0.2569370478682469
Market cap (USD): 13822394.9044586
Debt to equity: 0.3823539858632979
Current ratio: 0.5151583440486763
Quick ratio: 0.5151583440486763
Effective tax rate (%): 30.597784076269
Interest coverage ratio: 3.65712956501512
COGS to revenue (%): 20.974660500931137
SG&A to revenue (%): 47.16578435270239
Free cash flow (dilution-adjusted): 2037707.0063694266
Buyback yield (%): 0
Retained earnings: 37840000
Receivables turnover: 15.476360103626945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.834922815881482
FCF margin (%): 33.47073716808603
Revenue growth (%): -14.431708538214888
Rule of 40 score: 19.039028629871144
Financial ratios for 8149.HK — annual report dated 2024-03-31
Total revenue: 6638952.745849297
Gross profit: 5379565.772669221
Operating income: 2354278.4163473817
Net income: 1723754.7892720306
Capital expenditures: 5491.698595146871
Operating cash flow: 2382886.3346104724
Depreciation & amortization: 131162.19667943806
Net tangible assets: 48318901.66028097
Owner earnings: 1849425.2873563217
Return on net tangible assets (%): 3.8275399974097164
Capex to operating income (%): 0.2332646197244223
Buffett classification: The Great
Stock price: 0.015345268542199487
P/E ratio: 7.4303386543983345
Shares outstanding: 834660000
Book value: 50187611.74968071
P/B ratio: 0.2552040512570058
Market cap (USD): 12808081.841432223
Debt to equity: 0.37331188974193896
Current ratio: 0.7934994553743125
Quick ratio: 0.7934994553743125
Effective tax rate (%): 31.771307249014253
Interest coverage ratio: 3.58917445482866
COGS to revenue (%): 18.96966315910971
SG&A to revenue (%): 46.10738125925784
Free cash flow (dilution-adjusted): 2206130.268199234
Buyback yield (%): 0
Retained earnings: 39549169.85951468
Receivables turnover: 11.442438917015188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6008336963337286
FCF margin (%): 33.230094453956106
Revenue growth (%): 9.049358780768301
Rule of 40 score: 42.27945323472441
Financial ratios for 8149.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50027027.02702703
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 834660000
Book value: 51947361.64736164
P/B ratio: 0.2067878829921389
Market cap (USD): 10742084.942084942
Debt to equity: 0.39250949505860555
Current ratio: 0.8978151572635739
Quick ratio: 0.8978151572635739
Buyback yield (%): 0
Retained earnings: 39074517.374517374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8149.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 47458097.68637532
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 834660000
Book value: 49356041.13110541
P/B ratio: 0.2173650355478007
Market cap (USD): 10728277.63496144
Debt to equity: 0.40936482720904177
Current ratio: 0.7228463925011552
Quick ratio: 0.7228463925011552
Buyback yield (%): 0
Retained earnings: 38545372.75064267
Capitalized R&D asset: 0
Rule of 40 score: 0