speb/financial-data huggingface dataset:
Financial ratios for 3597.T — annual report dated 2021-06-30
Total revenue: 161769757.55382666
Gross profit: 50750063.32549303
Operating income: 19528044.14691514
Net income: 13974497.919305228
Capital expenditures: 7252922.019178578
Operating cash flow: 53432956.39587479
Depreciation & amortization: 1810086.8463904469
Net tangible assets: 298843839.3341777
Owner earnings: 8531662.746517096
Return on net tangible assets (%): 2.8548899537382435
Capex to operating income (%): 37.141057059338564
Buffett classification: The Good
Stock price: 50.00651347928352
P/E ratio: 10.31254374062707
Shares outstanding: 2881877
Book value: 299339551.2936494
P/B ratio: 0.48143528118261925
Market cap (USD): 144112621.04613715
Debt to equity: 0.03022152924927243
Current ratio: 5.852619667078385
Quick ratio: 2.450935198476402
Effective tax rate (%): 31.043229055067496
COGS to revenue (%): 68.62821327490298
Free cash flow (dilution-adjusted): 46179889.63271214
Buyback yield (%): 0.0025046752163320747
Retained earnings: 262627827.030939
Inventory turnover: 0.7622341545843581
Receivables turnover: 3.56700602572102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.300745898004642
FCF margin (%): 28.546676666277637
Rule of 40 score: 28.546676666277637
Financial ratios for 3597.T — annual report dated 2022-06-30
Total revenue: 124339190.27747272
Gross profit: 40069844.05886229
Operating income: 16215389.120726261
Net income: 20762464.30924665
Capital expenditures: 9536518.04670913
Operating cash flow: 26508807.379749615
Depreciation & amortization: 1488637.5283695732
Net tangible assets: 256361446.66520244
Owner earnings: 12714583.790907094
Return on net tangible assets (%): 4.9596317840692405
Capex to operating income (%): 58.81152759090868
Buffett classification: The Good
Stock price: 38.06530492715426
P/E ratio: 5.283550407775891
Shares outstanding: 2881877
Book value: 256547089.8308807
P/B ratio: 0.4275999655262819
Market cap (USD): 109699526.76755254
Debt to equity: 0
Current ratio: 7.4457919839450275
Quick ratio: 3.628937564699382
Effective tax rate (%): 27.203161025315616
COGS to revenue (%): 67.77376145892275
Free cash flow (dilution-adjusted): 23846072.18683652
Buyback yield (%): 0.010130901957354428
Retained earnings: 214795482.8318325
Inventory turnover: 0.7660823142729507
Receivables turnover: 3.665385412260331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.129906435386038
FCF margin (%): 19.178243105510116
Revenue growth (%): -23.13817356368321
Rule of 40 score: -3.959930458173094
Financial ratios for 3597.T — annual report dated 2023-06-30
Total revenue: 122546401.43666252
Gross profit: 41102189.52894046
Operating income: 21332863.655200996
Net income: 16958951.51263987
Capital expenditures: 262481.0056637657
Operating cash flow: 2166597.5963530876
Depreciation & amortization: 1244757.5631993369
Net tangible assets: 256112708.93769857
Owner earnings: 17941228.07017544
Return on net tangible assets (%): 7.005208036958363
Capex to operating income (%): 1.230406802884958
Buffett classification: The Great
Stock price: 52.86904268545379
P/E ratio: 8.984168509100861
Shares outstanding: 2881877
Book value: 256257784.22434038
P/B ratio: 0.594565658125891
Market cap (USD): 152362078.12722751
Debt to equity: 0
Current ratio: 8.000558787014867
Quick ratio: 3.5367179812623135
Effective tax rate (%): 31.464783322782232
COGS to revenue (%): 66.45989114807645
Free cash flow (dilution-adjusted): 1904116.5906893217
Buyback yield (%): 0.0032095769902308426
Retained earnings: 213630480.72938251
Inventory turnover: 0.6721621175295769
Receivables turnover: 3.9487695947108388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.051363608778699
FCF margin (%): 1.553792333652045
Revenue growth (%): -1.4418533986021984
Rule of 40 score: 0.11193893504984653
Financial ratios for 3597.T — annual report dated 2024-06-30
Total revenue: 104944812.99396354
Gross profit: 35021065.40543904
Operating income: 16245205.05320804
Net income: 12545068.143630594
Capital expenditures: 120916.04953637438
Operating cash flow: 23757813.18065841
Depreciation & amortization: 984392.3081710126
Net tangible assets: 238389103.24226773
Owner earnings: 13408544.402265234
Return on net tangible assets (%): 5.62464652112833
Capex to operating income (%): 0.7443183951223586
Buffett classification: The Great
Stock price: 61.79930300578754
P/E ratio: 14.196653849093218
Shares outstanding: 2881877
Book value: 238509372.0828925
P/B ratio: 0.7467127534364272
Market cap (USD): 178097989.94840997
Debt to equity: 0
Current ratio: 16.136824684208428
Quick ratio: 8.257024984393055
Effective tax rate (%): 31.13830158631475
COGS to revenue (%): 66.62906492819852
Free cash flow (dilution-adjusted): 23636897.131122038
Buyback yield (%): 0.009675537200342628
Retained earnings: 196054396.66438484
Inventory turnover: 0.7575972132190317
Receivables turnover: 3.8598097192985428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.570135419527505
FCF margin (%): 22.523168565255
Revenue growth (%): -14.363203028688096
Rule of 40 score: 8.159965536566903
Financial ratios for 3597.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 239554895.21625578
Buffett classification: The Gruesome
Stock price: 51.63191233293216
Shares outstanding: 2881877
Book value: 239673348.62093127
P/B ratio: 0.6208317340015616
Market cap (USD): 148796820.61829352
Debt to equity: 0
Current ratio: 12.565426165957243
Quick ratio: 7.114477472042285
Buyback yield (%): 0
Retained earnings: 196601229.37766737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3597.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.635413783559365
Shares outstanding: 2881877
Market cap (USD): 180507558.3683227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3597.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.34037685060566
Shares outstanding: 2881877
Market cap (USD): 173893544.21709287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.897435897435898
Shares outstanding: 5592688176
Market cap (USD): 161614348060.3077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — annual report dated 2022-12-31
Total revenue: 31602722413.793102
Gross profit: 8872554454.02299
Operating income: -929741666.6666666
Net income: -960534913.7931035
Capital expenditures: 764899568.9655173
Operating cash flow: 1639575862.0689654
Depreciation & amortization: 1398033620.689655
Net tangible assets: 14097505028.735632
Owner earnings: -327400862.0689657
Return on net tangible assets (%): -2.3224028748463543
Buffett classification: The Gruesome
Stock price: 22.426187419768933
Shares outstanding: 5592688176
Book value: 18492200718.39081
P/B ratio: 6.78246332739438
Market cap (USD): 125422673215.30167
Debt to equity: 0.45132124938941126
Current ratio: 1.8728939595615064
Quick ratio: 1.8576805155696716
Interest coverage ratio: -4.087331550008369
COGS to revenue (%): 71.92471478295637
R&D to revenue (%): 9.429142280536468
SG&A to revenue (%): 22.512301928302154
Free cash flow (dilution-adjusted): -440060057.47126436
Buyback yield (%): 0
Retained earnings: -27222174712.643677
Inventory turnover: 136.05670019307425
Receivables turnover: 107.15234874905674
Capitalized R&D asset: 2979865660.9195404
ROCI (R&D-adjusted, %): 3.8961477110274076
FCF margin (%): -1.3924751535937259
Rule of 40 score: -1.3924751535937259
Financial ratios for 3690.HK — annual report dated 2023-12-31
Total revenue: 38923340928.27004
Gross profit: 13669642897.327707
Operating income: 1125329395.2180028
Net income: 1948991701.8284106
Capital expenditures: 925243037.9746835
Operating cash flow: 5699275668.073136
Depreciation & amortization: 1124719690.5766525
Net tangible assets: 17104818565.400843
Owner earnings: 2148468354.43038
Return on net tangible assets (%): 12.560603003274426
Capex to operating income (%): 82.21975200385148
Buffett classification: The Gruesome
Stock price: 10.486555697823304
P/E ratio: 30.09147550662337
Shares outstanding: 5592688176
Book value: 21372203516.1744
P/B ratio: 2.7441267819575654
Market cap (USD): 58648036058.18182
Debt to equity: 0.398936222264382
Current ratio: 1.8152943924800515
Quick ratio: 1.802361488348421
Effective tax rate (%): 1.1734313858895264
Interest coverage ratio: 5.619324466781332
COGS to revenue (%): 64.8806023035925
R&D to revenue (%): 7.660846094415148
SG&A to revenue (%): 23.828532750772393
Free cash flow (dilution-adjusted): 3552594374.1209564
Buyback yield (%): 0
Retained earnings: -24699983825.597748
Inventory turnover: 137.63182673550028
Receivables turnover: 100.89137983644909
Capitalized R&D asset: 4978367236.135361
ROCI (R&D-adjusted, %): 6.623906505211618
Rosenberg metric: 1.609833794260514
FCF margin (%): 9.127156840590487
Revenue growth (%): 23.164518608946914
Rule of 40 score: 32.2916754495374
Financial ratios for 3690.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.136422136422137
Shares outstanding: 5592688176
Market cap (USD): 123802106341.31274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19511317534.246574
Buffett classification: The Gruesome
Stock price: 19.652061855670105
Shares outstanding: 5592688176
Book value: 23644394246.575344
P/B ratio: 4.648368354378369
Market cap (USD): 109907853974.22682
Debt to equity: 0.3563621886152655
Current ratio: 1.9431474256325345
Quick ratio: 1.9270811476172283
Buyback yield (%): 0
Retained earnings: -19150929452.054794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — annual report dated 2024-12-31
Total revenue: 46245421369.863014
Gross profit: 17778711506.849316
Operating income: 4661171917.808219
Net income: 4905249589.041096
Capital expenditures: 1383874520.5479453
Operating cash flow: 7828326575.342466
Depreciation & amortization: 1153609589.041096
Net tangible assets: 19511317534.246574
Owner earnings: 4674984657.534246
Return on net tangible assets (%): 23.960374020507018
Capex to operating income (%): 29.68941169624724
Buffett classification: The Good
Stock price: 19.652061855670105
P/E ratio: 22.406169549409654
Shares outstanding: 5592688176
Book value: 23644394246.575344
P/B ratio: 4.648368354378369
Market cap (USD): 109907853974.22682
Debt to equity: 0.3563621886152655
Current ratio: 1.9431474256325345
Quick ratio: 1.9270811476172283
Effective tax rate (%): 5.731426647833832
Interest coverage ratio: 25.451185324032448
COGS to revenue (%): 61.55573680547053
R&D to revenue (%): 6.2364118351104825
SG&A to revenue (%): 22.12864399199345
Free cash flow (dilution-adjusted): 5282822054.79452
Buyback yield (%): 3.251742760594329
Retained earnings: -19150929452.054794
Inventory turnover: 119.8339807303284
Receivables turnover: 127.2467857700168
Capitalized R&D asset: 5865254952.634209
ROCI (R&D-adjusted, %): 12.943988014894547
Rosenberg metric: 1.3780232500156777
FCF margin (%): 11.423448848143058
Revenue growth (%): 18.81154152488216
Rule of 40 score: 30.23499037302522
Financial ratios for 3690.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.025706940874038
Shares outstanding: 5592688176
Market cap (USD): 111997534424.26736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21483180753.138077
Buffett classification: The Gruesome
Stock price: 15.961783439490446
Shares outstanding: 5592688176
Book value: 25703983821.478382
P/B ratio: 3.472974389102944
Market cap (USD): 89269277509.91083
Debt to equity: 0.27660377540313014
Current ratio: 1.9327567615278836
Quick ratio: 1.9106808848530163
Buyback yield (%): 0
Retained earnings: -18053114225.94142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.431876606683804
Shares outstanding: 5592688176
Market cap (USD): 75120297479.69151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17260753428.57143
Buffett classification: The Gruesome
Stock price: 13.213367609254497
Shares outstanding: 5592688176
Book value: 21569693142.85714
P/B ratio: 3.426022071987177
Market cap (USD): 73898244793.41902
Debt to equity: 0.5736826165326202
Current ratio: 1.8217106665890355
Quick ratio: 1.7973257806058163
Buyback yield (%): 0
Retained earnings: -23316893285.714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.HK — annual report dated 2025-12-31
Total revenue: 52122106571.42857
Gross profit: 15858375142.857143
Operating income: -4262873571.428571
Net income: -3336313428.571429
Capital expenditures: 1832968285.7142856
Operating cash flow: -1973571571.4285715
Depreciation & amortization: 1457005571.4285715
Net tangible assets: 17260753428.57143
Owner earnings: -3712276142.857143
Return on net tangible assets (%): -21.507034198821678
Buffett classification: The Gruesome
Stock price: 13.213367609254497
Shares outstanding: 5592688176
Book value: 21569693142.85714
P/B ratio: 3.426022071987177
Market cap (USD): 73898244793.41902
Debt to equity: 0.5736826165326202
Current ratio: 1.8217106665890355
Quick ratio: 1.7973257806058163
Interest coverage ratio: -15.822778668601027
COGS to revenue (%): 69.5745698207253
R&D to revenue (%): 7.12564802432363
SG&A to revenue (%): 31.47841086326447
Free cash flow (dilution-adjusted): -4726796571.428572
Buyback yield (%): 0.07052999528896814
Retained earnings: -23316893285.714287
Inventory turnover: 84.26281770405954
Receivables turnover: 109.80571578190224
Capitalized R&D asset: 6630367551.547805
ROCI (R&D-adjusted, %): -9.709749312508709
Rosenberg metric: -0.6658459736718131
FCF margin (%): -9.068698259443773
Revenue growth (%): 12.707604401665693
Rule of 40 score: 3.63890614222192
Financial ratios for 4875.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.74032187907786
Shares outstanding: 49221246
Market cap (USD): 134882057.3292736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4875.T — annual report dated 2022-12-31
Total revenue: 0
Operating income: -14628649
Net income: -14069083
Capital expenditures: 5010
Operating cash flow: -12911563
Depreciation & amortization: 17707
Net tangible assets: 55841795
Owner earnings: -14056386
Return on net tangible assets (%): -25.1718018734892
Buffett classification: The Gruesome
Stock price: 2.317183268131207
Shares outstanding: 49221246
Book value: 70242035
P/B ratio: 1.623737804119287
Market cap (USD): 114054647.6677701
Debt to equity: 0.0022423182927430846
Current ratio: 18.505997724206022
Quick ratio: 18.505997724206022
Free cash flow (dilution-adjusted): -13559095
Buyback yield (%): 0
Retained earnings: -407130177
Capitalized R&D asset: 9143792
ROCI (R&D-adjusted, %): -10.651174391621144
Rule of 40 score: 0
Financial ratios for 4875.T — annual report dated 2023-12-31
Total revenue: 1000000
Operating income: -9900265
Net income: -8571516
Capital expenditures: 21299
Operating cash flow: -7431038
Depreciation & amortization: 20295
Net tangible assets: 47978184
Owner earnings: -8572520
Return on net tangible assets (%): -17.867537462443348
Buffett classification: The Gruesome
Stock price: 1.4848334865304391
Shares outstanding: 49221246
Book value: 62378424
P/B ratio: 1.1716447711079143
Market cap (USD): 73085354.30955243
Debt to equity: 0.003461549461397101
Current ratio: 15.606222559170943
Quick ratio: 15.606222559170943
COGS to revenue (%): 0
R&D to revenue (%): 565.7895
SG&A to revenue (%): 524.237
Free cash flow (dilution-adjusted): -8163047
Buyback yield (%): 0
Retained earnings: -415701693
Capitalized R&D asset: 11784235.64
ROCI (R&D-adjusted, %): -12.271818076106944
FCF margin (%): -816.3047
Rule of 40 score: -816.3047
Financial ratios for 4875.T — quarterly report dated 2024-09-30
Capital expenditures: 6
Buffett classification: The Gruesome
Stock price: 2.1711724331138815
Shares outstanding: 49221246
Market cap (USD): 106867812.4387169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4875.T — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -12675331
Net income: -11049549
Capital expenditures: 697
Operating cash flow: -10642964
Depreciation & amortization: 21077
Net tangible assets: 38103311
Owner earnings: -11029169
Return on net tangible assets (%): -28.945434689389593
Buffett classification: The Gruesome
Stock price: 2.1156647874833725
Shares outstanding: 49221246
Book value: 52503551
P/B ratio: 1.983402169469581
Market cap (USD): 104135656.9582568
Debt to equity: 0.0036905884708636183
Current ratio: 13.880558192410387
Quick ratio: 13.880558192410387
Free cash flow (dilution-adjusted): -11835599
Buyback yield (%): 0
Retained earnings: -426751242
Capitalized R&D asset: 14002972.010000002
ROCI (R&D-adjusted, %): -19.146417230809114
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4875.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1156647874833725
Shares outstanding: 49221246
Market cap (USD): 104135656.9582568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4875.T — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3202510
Net income: -2864120
Capital expenditures: 0
Operating cash flow: -3783661
Depreciation & amortization: 5177
Net tangible assets: 35530236
Owner earnings: -2858943
Return on net tangible assets (%): -8.046507205862635
Buffett classification: The Gruesome
Stock price: 1.470391658869135
Shares outstanding: 49221246
Book value: 49930476
P/B ratio: 1.4495056998364242
Market cap (USD): 72374509.55754578
Debt to equity: 0.0038024872825165937
Current ratio: 17.659272413347058
Quick ratio: 17.659272413347058
Free cash flow (dilution-adjusted): -4069604
Buyback yield (%): 0
Retained earnings: -429615362
Capitalized R&D asset: 1839802
ROCI (R&D-adjusted, %): -3.7899479760491737
Rule of 40 score: 0
Financial ratios for 4875.T — quarterly report dated 2025-06-30
Total revenue: 134599
Gross profit: 18250
Operating income: -3607092
Net income: -3281185
Capital expenditures: 0
Operating cash flow: -2306406
Depreciation & amortization: 5064
Net tangible assets: 32456629
Owner earnings: -3276121
Return on net tangible assets (%): -10.093842462813992
Buffett classification: The Gruesome
Stock price: 1.3077774702463325
Shares outstanding: 49221246
Book value: 46856869
P/B ratio: 1.3737673461761266
Market cap (USD): 64370436.576252416
Debt to equity: 0.006442598629456014
Current ratio: 13.263406208650785
Quick ratio: 13.263406208650785
COGS to revenue (%): 86.44120684403302
R&D to revenue (%): 1626.0536853914218
SG&A to revenue (%): 1067.3853446162304
Free cash flow (dilution-adjusted): -2511303
Buyback yield (%): 0
Retained earnings: -432896547
Receivables turnover: 1
Capitalized R&D asset: 3421319.34
ROCI (R&D-adjusted, %): -5.457353201022635
Rosenberg metric: 0.009919545690242754
FCF margin (%): -1865.7664618607864
Rule of 40 score: -1865.7664618607864
Financial ratios for 4875.T — quarterly report dated 2025-09-30
Total revenue: 123319
Gross profit: 8047
Operating income: -3380998
Net income: -3050373
Capital expenditures: 2899
Operating cash flow: -1703197
Depreciation & amortization: 5303
Net tangible assets: 29564516
Owner earnings: -3047969
Return on net tangible assets (%): -10.309551490712717
Buffett classification: The Gruesome
Stock price: 1.2314939434724093
Shares outstanding: 49221246
Book value: 43964756
P/B ratio: 1.3787331456852747
Market cap (USD): 60615666.33916555
Debt to equity: 0.0041112704003179274
Current ratio: 9.864600153231173
Quick ratio: 9.864600153231173
COGS to revenue (%): 93.4746470535765
R&D to revenue (%): 1283.6424233086548
SG&A to revenue (%): 1464.5512856899586
Free cash flow (dilution-adjusted): -1863788
Buyback yield (%): 0
Retained earnings: -435946920
Capitalized R&D asset: 3656506.5
ROCI (R&D-adjusted, %): -7.659069669190938
Rosenberg metric: -0.004661773548284515
FCF margin (%): -1511.3551034309392
Revenue growth (%): -8.380448591742882
Rule of 40 score: -1519.735552022682
Financial ratios for 4875.T — annual report dated 2025-12-31
Total revenue: 409657
Gross profit: 31051
Operating income: -13283002
Net income: -11997957
Capital expenditures: 2899
Operating cash flow: -9810061
Depreciation & amortization: 20099
Net tangible assets: 27186441
Owner earnings: -11980757
Return on net tangible assets (%): -44.068868742326366
Buffett classification: The Gruesome
Stock price: 1.384526632908147
Shares outstanding: 49221246
Book value: 41586681
P/B ratio: 1.638700765562984
Market cap (USD): 68148125.9919236
Debt to equity: 0.004672914388142684
Current ratio: 8.160960335293655
Quick ratio: 8.160960335293655
COGS to revenue (%): 92.42024425311908
R&D to revenue (%): 1746.5460128839493
SG&A to revenue (%): 1503.502930500394
Free cash flow (dilution-adjusted): -10642055
Buyback yield (%): 0
Retained earnings: -438749199
Capitalized R&D asset: 13842423.12
ROCI (R&D-adjusted, %): -22.99688438611027
Rosenberg metric: 0.004315797213266208
FCF margin (%): -2597.796449224595
Rule of 40 score: -2597.796449224595
Financial ratios for 4875.T — quarterly report dated 2025-12-31
Total revenue: 151739
Gross profit: 4754
Operating income: -3092402
Net income: -2802279
Capital expenditures: 0
Operating cash flow: -2016797
Depreciation & amortization: 4555
Net tangible assets: 27186441
Owner earnings: -2797724
Return on net tangible assets (%): -10.290879927975862
Buffett classification: The Gruesome
Stock price: 1.384526632908147
Shares outstanding: 49221246
Book value: 41586681
P/B ratio: 1.638700765562984
Market cap (USD): 68148125.9919236
Debt to equity: 0.004672914388142684
Current ratio: 8.160960335293655
Quick ratio: 8.160960335293655
COGS to revenue (%): 96.86698871087854
R&D to revenue (%): 1017.1537969803412
SG&A to revenue (%): 1023.9536309056999
Free cash flow (dilution-adjusted): -2197360
Buyback yield (%): 0
Retained earnings: -438749199
Capitalized R&D asset: 3326267.41
ROCI (R&D-adjusted, %): -7.357694337527776
Rosenberg metric: -0.002080260269429397
FCF margin (%): -1448.1181502448283
Revenue growth (%): 23.045921553045353
Rule of 40 score: -1425.0722286917828
Financial ratios for 6165.T — annual report dated 2022-03-31
Total revenue: 322558875.5941649
Gross profit: 93795361.41616128
Operating income: 24927077.528274056
Net income: 16764661.530896574
Capital expenditures: 8099188.657597115
Operating cash flow: 24106490.739223078
Depreciation & amortization: 7963825.602360269
Net tangible assets: 132050368.79200132
Owner earnings: 16629298.47565973
Return on net tangible assets (%): 12.593148075075286
Capex to operating income (%): 32.49152913497558
Buffett classification: The Good
Stock price: 3.4323061793148666
P/E ratio: 5.637596155691369
Shares outstanding: 27536119
Book value: 133643722.34059991
P/B ratio: 0.707196640012603
Market cap (USD): 94512391.3980495
Debt to equity: 0.20809958443527451
Current ratio: 2.1277541602623407
Quick ratio: 1.6486991568486997
Effective tax rate (%): 28.168436917095534
Interest coverage ratio: 56.421042868537725
COGS to revenue (%): 70.9214755776331
Free cash flow (dilution-adjusted): 15315833.469922964
Buyback yield (%): 0
Retained earnings: 74230388.46090806
Inventory turnover: 5.826217780054243
Receivables turnover: 3.5031943726207313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.201963176354013
FCF margin (%): 4.748228813022322
Rule of 40 score: 4.748228813022322
Financial ratios for 6165.T — annual report dated 2023-03-31
Total revenue: 321313813.81381387
Gross profit: 87312312.31231232
Operating income: 18288288.28828829
Net income: 10487987.98798799
Capital expenditures: 8453453.453453453
Operating cash flow: 19219219.219219223
Depreciation & amortization: 8663663.663663665
Net tangible assets: 137620120.12012014
Owner earnings: 10698198.198198201
Return on net tangible assets (%): 7.773716654846982
Capex to operating income (%): 46.223316912972074
Buffett classification: The Good
Stock price: 2.952027027027027
P/E ratio: 7.750520652820328
Shares outstanding: 27536119
Book value: 143010510.5105105
P/B ratio: 0.5684013518814637
Market cap (USD): 81287367.50743243
Debt to equity: 0.14242217439235658
Current ratio: 2.4049019607843136
Quick ratio: 1.8558823529411763
Effective tax rate (%): 32.674698795180724
Interest coverage ratio: 39.29032258064517
COGS to revenue (%): 72.82413140493937
Free cash flow (dilution-adjusted): 9564564.564564565
Buyback yield (%): 0
Retained earnings: 75833333.33333334
Inventory turnover: 6.184126984126985
Receivables turnover: 3.761888019688846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.450058754406584
FCF margin (%): 2.976705063202411
Revenue growth (%): -0.38599520104898516
Rule of 40 score: 2.5907098621534255
Financial ratios for 6165.T — annual report dated 2024-03-31
Total revenue: 253195985.2086635
Gross profit: 66574220.81352351
Operating income: 8188061.2783940835
Net income: -3770470.153195985
Capital expenditures: 4047807.712625462
Operating cash flow: 8425779.186476493
Depreciation & amortization: 8022979.397781299
Net tangible assets: 119558901.21500264
Owner earnings: 204701.53195985267
Capex to operating income (%): 49.43548387096774
Buffett classification: The Good
Stock price: 2.771328578975172
Shares outstanding: 27536119
Book value: 123798203.90913895
P/B ratio: 0.616419553184873
Market cap (USD): 76311633.53876123
Debt to equity: 0.18951354811179855
Current ratio: 2.8800788954635106
Quick ratio: 2.312031558185404
Interest coverage ratio: 29.523809523809522
COGS to revenue (%): 73.70383893177551
Free cash flow (dilution-adjusted): 2396988.906497623
Buyback yield (%): 0
Retained earnings: 59171949.28684628
Inventory turnover: 6.541898148148148
Receivables turnover: 3.4959883296863605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6251134095445465
FCF margin (%): 0.946693094095556
Revenue growth (%): -21.199782168289044
Rule of 40 score: -20.25308907419349
Financial ratios for 6165.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138198627.2587197
Buffett classification: The Gruesome
Stock price: 2.750945510575711
Shares outstanding: 27536119
Book value: 142611009.9453705
P/B ratio: 0.5311677055701798
Market cap (USD): 75750362.94172853
Debt to equity: 0.1529810431195364
Current ratio: 2.753912637234291
Quick ratio: 2.2073113758467646
Buyback yield (%): 0
Retained earnings: 62641826.58635663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6165.T — annual report dated 2025-03-31
Total revenue: 272837855.9016174
Gross profit: 72249699.23806977
Operating income: 11268546.985697098
Net income: 5834781.446330705
Capital expenditures: 6743750.835449806
Operating cash flow: 15178452.078599118
Depreciation & amortization: 8194091.698970726
Net tangible assets: 142995588.82502338
Owner earnings: 7285122.309851625
Return on net tangible assets (%): 5.094648282308952
Capex to operating income (%): 59.84578884934758
Buffett classification: The Good
Stock price: 2.6032615960433096
P/E ratio: 12.285588030355097
Shares outstanding: 27536119
Book value: 147266408.23419327
P/B ratio: 0.4867622016202234
Market cap (USD): 71683721.0967785
Debt to equity: 0.14073704275211038
Current ratio: 2.713197969543147
Quick ratio: 2.163590216889709
Effective tax rate (%): 41.381623071763926
Interest coverage ratio: 44.368421052631575
COGS to revenue (%): 73.51673117436677
Free cash flow (dilution-adjusted): 7585884.240074856
Buyback yield (%): 0
Retained earnings: 62558481.48643229
Inventory turnover: 6.299538203190597
Receivables turnover: 3.4367738676544874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.937700600773599
FCF margin (%): 2.780363529469404
Revenue growth (%): 7.757575886034167
Rule of 40 score: 10.53793941550357
Financial ratios for 6165.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 142995588.82502338
Buffett classification: The Gruesome
Stock price: 2.6032615960433096
Shares outstanding: 27536119
Book value: 147266408.23419327
P/B ratio: 0.4867622016202234
Market cap (USD): 71683721.0967785
Debt to equity: 0.14073704275211038
Current ratio: 2.713197969543147
Quick ratio: 2.163590216889709
Buyback yield (%): 0
Retained earnings: 62558481.48643229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6165.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 137691790.04037684
Buffett classification: The Gruesome
Stock price: 2.8465006729475104
Shares outstanding: 27536119
Book value: 141736204.57604307
P/B ratio: 0.5530103017666889
Market cap (USD): 78381581.26386273
Debt to equity: 0.13778368625961449
Current ratio: 2.6082157487482935
Quick ratio: 2.1090122894856624
Buyback yield (%): 0
Retained earnings: 64946164.199192464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6660.HK — annual report dated 2022-12-31
Total revenue: 181619683.90804598
Gross profit: 147652155.1724138
Operating income: -54753735.63218391
Net income: -33136494.252873562
Capital expenditures: 111942672.4137931
Operating cash flow: -15850143.678160919
Depreciation & amortization: 23913936.781609196
Net tangible assets: 321673563.2183908
Owner earnings: -121165229.88505746
Return on net tangible assets (%): -37.66713952890057
Buffett classification: The Gruesome
Stock price: 3.055198973042362
Shares outstanding: 507673711
Book value: 842084339.0804598
P/B ratio: 1.8419107546656384
Market cap (USD): 1551044200.487805
Debt to equity: 0.2386434386350099
Current ratio: 1.132859097954171
Quick ratio: 0.9085108567572985
Interest coverage ratio: -14.832288950297746
COGS to revenue (%): 18.702559108532498
R&D to revenue (%): 39.57920151763387
SG&A to revenue (%): 74.6731399215077
Free cash flow (dilution-adjusted): -171367672.41379312
Buyback yield (%): 0
Inventory turnover: 0.46838954071221106
Receivables turnover: 1.1429241798591139
Capitalized R&D asset: 71883620.68965517
ROCI (R&D-adjusted, %): -0.6671906413132543
FCF margin (%): -94.35523106656024
Rule of 40 score: -94.35523106656024
Financial ratios for 6660.HK — annual report dated 2023-12-31
Total revenue: 167013783.4036568
Gross profit: 126725175.80872011
Operating income: -63389592.123769335
Net income: -182982419.12798873
Capital expenditures: 30920956.39943741
Operating cash flow: -23276933.895921238
Depreciation & amortization: 24570604.781997185
Net tangible assets: 360884106.8917018
Owner earnings: -189332770.74542895
Return on net tangible assets (%): -52.463593472196344
Buffett classification: The Gruesome
Stock price: 1.005121638924456
Shares outstanding: 507673711
Book value: 547057243.3192687
P/B ratio: 0.9327613127706621
Market cap (USD): 510273832.4391806
Debt to equity: 0.46164634354841144
Current ratio: 0.9542783943573521
Quick ratio: 0.7583215182449434
Interest coverage ratio: -10.282442051469246
COGS to revenue (%): 24.122923733523766
R&D to revenue (%): 53.593107351103356
SG&A to revenue (%): 63.01534020285179
Free cash flow (dilution-adjusted): -63705063.29113924
Buyback yield (%): 0
Inventory turnover: 0.5618248146550032
Receivables turnover: 1.1179989022131795
Capitalized R&D asset: 137669902.09273
ROCI (R&D-adjusted, %): -3.4899685306511703
Rosenberg metric: -0.2911230564476186
FCF margin (%): -38.14359629059478
Revenue growth (%): -8.042025065842607
Rule of 40 score: -46.18562135643739
Financial ratios for 6660.HK — annual report dated 2024-12-31
Total revenue: 176031643.83561644
Gross profit: 130617534.24657534
Operating income: -28892465.75342466
Net income: -37977260.2739726
Capital expenditures: 16781095.89041096
Operating cash flow: 13587671.232876712
Depreciation & amortization: 23565616.438356165
Net tangible assets: 288316301.36986303
Owner earnings: -31192739.726027396
Return on net tangible assets (%): -10.81893031293162
Buffett classification: The Gruesome
Stock price: 0.7912371134020618
Shares outstanding: 507673711
Book value: 494672328.76712334
P/B ratio: 0.8120330535627274
Market cap (USD): 401690281.64175254
Debt to equity: 0.5098925315997195
Current ratio: 0.7725533837194704
Quick ratio: 0.6228540696146743
Interest coverage ratio: -3.4692249490098033
COGS to revenue (%): 25.798832868623407
R&D to revenue (%): 28.258150970676972
SG&A to revenue (%): 64.23160219481086
Free cash flow (dilution-adjusted): -19052739.7260274
Buyback yield (%): 0
Inventory turnover: 0.7166344942078766
Receivables turnover: 1.094662605012667
Capitalized R&D asset: 133435159.57336198
ROCI (R&D-adjusted, %): -6.955392275323906
Rosenberg metric: 0.043486211513103654
FCF margin (%): -10.823474297507222
Revenue growth (%): 5.399470779105877
Rule of 40 score: -5.424003518401345
Financial ratios for 6660.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 288316301.36986303
Buffett classification: The Gruesome
Stock price: 0.7912371134020618
Shares outstanding: 507673711
Book value: 494672328.76712334
P/B ratio: 0.8120330535627274
Market cap (USD): 401690281.64175254
Debt to equity: 0.5098925315997195
Current ratio: 0.7725533837194704
Quick ratio: 0.6228540696146743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6660.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 279790097.6290098
Buffett classification: The Gruesome
Stock price: 0.47643312101910834
Shares outstanding: 507673711
Book value: 494315899.58158994
P/B ratio: 0.48930768926472745
Market cap (USD): 241872570.59108284
Debt to equity: 0.5017968565942817
Current ratio: 0.7315832066350784
Quick ratio: 0.5881973512161547
Buyback yield (%): 0
Retained earnings: -300984379.35843796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7150.T — annual report dated 2022-03-31
Total revenue: 58375676.11866907
Net income: 2409441.0752335684
Capital expenditures: 983445.3368300279
Operating cash flow: -155597443.04212424
Depreciation & amortization: 4532043.927225045
Net tangible assets: 110432715.94820522
Owner earnings: 5958039.665628586
Return on net tangible assets (%): 5.39517625231911
Buffett classification: The Gruesome
Stock price: 4.03556793968202
P/E ratio: 13.770138398571428
Shares outstanding: 8221479
Book value: 115104081.29814768
P/B ratio: 0.2882464000840161
Market cap (USD): 33178337.069168992
Debt to equity: 2.512068351726597
Effective tax rate (%): -1.0309278350515465
COGS to revenue (%): 0
SG&A to revenue (%): 59.86241752070757
Free cash flow (dilution-adjusted): -158621537.4528766
Buyback yield (%): 0
Retained earnings: 62711030.97852811
Capitalized R&D asset: 0
FCF margin (%): -271.7253966025551
Rule of 40 score: -271.7253966025551
Financial ratios for 7150.T — annual report dated 2023-03-31
Total revenue: 52124624.62462463
Net income: 3145645.645645646
Capital expenditures: 0
Operating cash flow: -206869369.3693694
Depreciation & amortization: 4144144.1441441444
Net tangible assets: 123198198.19819821
Owner earnings: 7289789.78978979
Return on net tangible assets (%): 5.917123705057891
Buffett classification: The Gruesome
Stock price: 3.515765765765766
P/E ratio: 9.188827245107397
Shares outstanding: 8221479
Book value: 127469969.96996975
P/B ratio: 0.22675767805524513
Market cap (USD): 28904794.412162162
Debt to equity: 0.7774309441074283
Effective tax rate (%): 0.9456264775413713
COGS to revenue (%): 0
SG&A to revenue (%): 64.20855537951894
Free cash flow (dilution-adjusted): -209587087.0870871
Buyback yield (%): 0.7532235469770698
Retained earnings: 59879879.879879884
Capitalized R&D asset: 0
FCF margin (%): -402.088434394354
Revenue growth (%): -10.708315362955249
Rule of 40 score: -412.79674975730927
Financial ratios for 7150.T — annual report dated 2024-03-31
Total revenue: 51677231.90702589
Net income: 2773375.59429477
Capital expenditures: 772583.2012678288
Operating cash flow: 42650554.675118856
Depreciation & amortization: 3717643.9513998944
Net tangible assets: 119552297.93977813
Owner earnings: 5718436.344426835
Return on net tangible assets (%): 4.783209058271195
Buffett classification: The Gruesome
Stock price: 3.5978605388272586
P/E ratio: 10.665607257000001
Shares outstanding: 8221479
Book value: 123276545.16640282
P/B ratio: 0.23994617001124807
Market cap (USD): 29579734.86489699
Debt to equity: 0.9659863945578209
Effective tax rate (%): 20.903954802259886
COGS to revenue (%): 0
SG&A to revenue (%): 59.58343981599795
Free cash flow (dilution-adjusted): 40365821.44743793
Buyback yield (%): 0
Retained earnings: 54311938.72160592
Capitalized R&D asset: 0
FCF margin (%): 78.11142346026067
Revenue growth (%): -0.8583135529908202
Rule of 40 score: 77.25310990726985
Financial ratios for 7150.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129850119.06429471
Buffett classification: The Gruesome
Stock price: 3.4671522622216
Shares outstanding: 8221479
Book value: 133933323.99495745
P/B ratio: 0.21283067322909563
Market cap (USD): 28505119.513657376
Debt to equity: 0.9350520315850012
Buyback yield (%): 0
Retained earnings: 60442639.025073536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7150.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96103462.10399678
Buffett classification: The Gruesome
Stock price: 3.224034220024061
Shares outstanding: 8221479
Book value: 99879695.22791052
P/B ratio: 0.2653825642411675
Market cap (USD): 26506329.635209195
Debt to equity: 1.3361215203426149
Buyback yield (%): 0
Retained earnings: 58013634.54083678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7150.T — annual report dated 2025-03-31
Total revenue: 58027001.73773559
Net income: 4070311.455687742
Capital expenditures: 2392728.244887047
Operating cash flow: 123780243.28298356
Depreciation & amortization: 3903221.494452613
Net tangible assets: 96103462.10399678
Owner earnings: 5580804.705253309
Return on net tangible assets (%): 5.807079769107728
Buffett classification: The Gruesome
Stock price: 3.224034220024061
P/E ratio: 6.512113366206896
Shares outstanding: 8221479
Book value: 99879695.22791052
P/B ratio: 0.2653825642411675
Market cap (USD): 26506329.635209195
Debt to equity: 1.3361215203426149
Effective tax rate (%): 23.558897243107772
COGS to revenue (%): 0
SG&A to revenue (%): 54.330799354987334
Free cash flow (dilution-adjusted): 120057478.94666488
Buyback yield (%): 0.781668208246912
Retained earnings: 58013634.54083678
Capitalized R&D asset: 0
FCF margin (%): 206.89933195116333
Revenue growth (%): 12.28736446668384
Rule of 40 score: 219.18669641784717
Financial ratios for 7150.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1071132023249377
Shares outstanding: 8221479
Market cap (USD): 25545065.943537228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7150.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 94300134.58950202
Buffett classification: The Gruesome
Stock price: 3.3257738896366082
Shares outstanding: 8221479
Book value: 98061911.17092896
P/B ratio: 0.27883181008715263
Market cap (USD): 27342780.19239569
Debt to equity: 1.368995333516329
Buyback yield (%): 0
Retained earnings: 59979811.574697174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7678.T — annual report dated 2022-03-31
Total revenue: 43017497.13161777
Gross profit: 25138346.172758564
Operating income: -2794369.7754466482
Net income: 492706.113751844
Capital expenditures: 723799.3771512867
Operating cash flow: 4992042.2881494835
Depreciation & amortization: 1261309.6213735454
Net tangible assets: 19508965.743320767
Owner earnings: 1030216.3579741027
Return on net tangible assets (%): 5.2807328257614845
Buffett classification: The Gruesome
Stock price: 12.68644484510736
P/E ratio: 135.13234071856286
Shares outstanding: 5248163
Book value: 19770299.950827733
P/B ratio: 3.3677046176957783
Market cap (USD): 66580530.43763318
Debt to equity: 0.21051065092780052
Current ratio: 2.2302547157030785
Quick ratio: 2.2077038226288113
Effective tax rate (%): 68.37869822485206
Interest coverage ratio: -70.288394145537
COGS to revenue (%): 41.5624895813389
Free cash flow (dilution-adjusted): 4251499.754138666
Buyback yield (%): 0
Retained earnings: 5635076.217013605
Inventory turnover: 81.40347014925374
Receivables turnover: 20.27147739780254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.683669536933294
FCF margin (%): 9.883187162494917
Rule of 40 score: 9.883187162494917
Financial ratios for 7678.T — annual report dated 2023-03-31
Total revenue: 46565022.522522524
Gross profit: 27620548.04804805
Operating income: 537357.3573573574
Net income: -91403.9039039039
Capital expenditures: 1111951.951951952
Operating cash flow: 2305975.9759759763
Depreciation & amortization: 611839.3393393394
Net tangible assets: 17580960.960960962
Owner earnings: -591516.5165165165
Return on net tangible assets (%): -3.3645289232482583
Capex to operating income (%): 206.92969710517494
Buffett classification: The Gruesome
Stock price: 11.951951951951953
Shares outstanding: 5248163
Book value: 17809977.47747748
P/B ratio: 3.5219467341457977
Market cap (USD): 62725792.01201202
Debt to equity: 0.044345355898880785
Current ratio: 2.9521752728527675
Quick ratio: 2.8936790906345715
Effective tax rate (%): 360.1709401709401
Interest coverage ratio: 26.61807363332094
COGS to revenue (%): 40.68389950376149
Free cash flow (dilution-adjusted): 1182710.2102102104
Buyback yield (%): 0.3677046367170253
Retained earnings: 5070698.198198198
Inventory turnover: 58.15364583333333
Receivables turnover: 23.85754618642275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7902338695939117
FCF margin (%): 2.5399111739678815
Revenue growth (%): 8.246703382232182
Rule of 40 score: 10.786614556200064
Financial ratios for 7678.T — annual report dated 2025-01-31
Total revenue: 54186476.314081766
Gross profit: 29993867.618429594
Operating income: 1165937.7027903958
Net income: 3685749.5133030503
Capital expenditures: 1605029.201817002
Operating cash flow: 2043523.685918235
Depreciation & amortization: 723153.7962362103
Net tangible assets: 19799766.385463987
Owner earnings: 2803874.107722258
Return on net tangible assets (%): 14.161147425359141
Capex to operating income (%): 137.65994512191727
Buffett classification: The Gruesome
Stock price: 26.28163530175211
P/E ratio: 37.42259355181751
Shares outstanding: 5248163
Book value: 19927890.979883194
P/B ratio: 6.921470320636897
Market cap (USD): 137930305.97014928
Debt to equity: 0.02616572144604427
Current ratio: 2.3481567598110273
Quick ratio: 2.2831897866748023
Effective tax rate (%): -416.9038951583546
COGS to revenue (%): 44.646937487006205
Free cash flow (dilution-adjusted): 224477.61194029852
Buyback yield (%): 0.0014678857542541463
Retained earnings: 8907482.154445166
Inventory turnover: 51.79615427364677
Receivables turnover: 25.15601294233191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.532003200889697
FCF margin (%): 0.41426870173132513
Revenue growth (%): 16.367336207929256
Rule of 40 score: 16.78160490966058
Financial ratios for 7678.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.53127196064652
Shares outstanding: 5248163
Market cap (USD): 149736765.84680253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7678.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 21295409.770153455
Buffett classification: The Gruesome
Stock price: 28.78107619111439
Shares outstanding: 5248163
Book value: 21419667.62715272
P/B ratio: 7.05182647068301
Market cap (USD): 151047779.16638747
Debt to equity: 0.0228553051081244
Current ratio: 2.3747059142502804
Quick ratio: 2.3078012968634933
Buyback yield (%): 0
Retained earnings: 10042183.207129935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7678.T — annual report dated 2026-01-31
Total revenue: 65590774.35361713
Gross profit: 36793412.118046485
Operating income: 3389240.010446592
Net income: 2122923.7398798643
Capital expenditures: 2255817.445808305
Operating cash flow: 5730974.144685296
Depreciation & amortization: 833951.4233481326
Net tangible assets: 22057188.56098198
Owner earnings: 701057.7174196918
Return on net tangible assets (%): 3.178363894752328
Capex to operating income (%): 66.55820888621757
Buffett classification: The Good
Stock price: 30.523635413946202
P/E ratio: 75.4586756913027
Shares outstanding: 5248163
Book value: 22170625.48968399
P/B ratio: 7.225462090796676
Market cap (USD): 160193014.00496215
Debt to equity: 0
Current ratio: 2.1673862177388568
Quick ratio: 2.093782760013608
Effective tax rate (%): 35.91463378580003
Interest coverage ratio: 532.952772073922
COGS to revenue (%): 43.90459255796629
Free cash flow (dilution-adjusted): 3475156.6988769914
Buyback yield (%): 0.00155694916386027
Retained earnings: 11085080.961086446
Inventory turnover: 41.51977331990323
Receivables turnover: 21.315081136591246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.794008024336346
FCF margin (%): 5.2982400850179125
Revenue growth (%): 21.046391674248177
Rule of 40 score: 26.34463175926609
Financial ratios for 7678.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 22057188.56098198
Buffett classification: The Gruesome
Stock price: 30.523635413946202
Shares outstanding: 5248163
Book value: 22170625.48968399
P/B ratio: 7.225462090796676
Market cap (USD): 160193014.00496215
Debt to equity: 0
Current ratio: 2.1673862177388568
Quick ratio: 2.093782760013608
Buyback yield (%): 0
Retained earnings: 11085080.961086446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8078.T — annual report dated 2022-03-31
Total revenue: 17735199147.68071
Gross profit: 975315522.0455663
Operating income: 511121127.68398625
Net income: 363915751.51614493
Capital expenditures: 51171939.026389115
Operating cash flow: -2300868710.047533
Depreciation & amortization: 53392886.4120636
Net tangible assets: 1856752991.3128996
Owner earnings: 366136698.9018194
Return on net tangible assets (%): 19.71919262362013
Capex to operating income (%): 10.011704908044319
Buffett classification: The Great
Stock price: 4.550893296180954
P/E ratio: 2.418535199621664
Shares outstanding: 193400064
Book value: 1970955581.0522861
P/B ratio: 0.4465565146164594
Market cap (USD): 880143054.7385675
Debt to equity: 2.993288869669351
Current ratio: 1.0269930527242122
Quick ratio: 0.8303193486272975
Effective tax rate (%): 29.66992936108207
Interest coverage ratio: 15.312300515590474
COGS to revenue (%): 94.50063284149296
Free cash flow (dilution-adjusted): -2352393050.3196197
Buyback yield (%): 0
Retained earnings: 1476143255.2040648
Inventory turnover: 8.394970505289344
Receivables turnover: 3.989442228137836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.080903311597197
FCF margin (%): -13.263978773123897
Rule of 40 score: -13.263978773123897