speb/financial-data huggingface dataset:
Financial ratios for 6110.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1029948586.1182519
Buffett classification: The Gruesome
Stock price: 0.3958868894601542
Shares outstanding: 6201222024
Book value: 1164395886.88946
P/B ratio: 2.1083744159311184
Market cap (USD): 2454982497.9331617
Debt to equity: 0.4487139860911801
Current ratio: 2.443539956851494
Quick ratio: 1.1081604056849272
Buyback yield (%): 0
Retained earnings: 921889460.1542416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6110.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1018754813.8639281
Buffett classification: The Gruesome
Stock price: 0.3966623876765083
Shares outstanding: 6201222024
Book value: 1151951219.512195
P/B ratio: 2.1353261256962006
Market cap (USD): 2459791534.5519896
Debt to equity: 0.6376968251668765
Current ratio: 1.9840949294760408
Quick ratio: 1.070821396703142
Buyback yield (%): 0
Retained earnings: 908934531.4505776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7069.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.173485795962122
Shares outstanding: 8145804
Market cap (USD): 58433809.29069144
Buyback yield (%): 2.18031252723537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7069.T — annual report dated 2022-09-30
Total revenue: 29553499.965381153
Gross profit: 14610745.68995361
Operating income: 995672.6441874956
Net income: 593477.8093193935
Capital expenditures: 232562.48701793255
Operating cash flow: 1564100.256179464
Depreciation & amortization: 285584.7123173856
Net tangible assets: 13359980.61344596
Owner earnings: 646500.0346188465
Return on net tangible assets (%): 4.839079137346845
Capex to operating income (%): 23.357324154236643
Buffett classification: The Great
Stock price: 4.271965658104272
P/E ratio: 58.63503975920482
Shares outstanding: 8145804
Book value: 13801003.946548501
P/B ratio: 2.5214538797629436
Market cap (USD): 34798594.94564841
Debt to equity: 0
Current ratio: 3.543301248845071
Quick ratio: 3.540290826056811
Effective tax rate (%): 51.66817969089197
COGS to revenue (%): 50.561707726433156
Free cash flow (dilution-adjusted): 1028352.8352835283
Buyback yield (%): 0.002666156744690486
Retained earnings: 6992134.5980751915
Inventory turnover: 1147.9691489361703
Receivables turnover: 6.122299341213527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.214494308122445
FCF margin (%): 3.479631300821008
Rule of 40 score: 3.479631300821008
Financial ratios for 7069.T — annual report dated 2023-09-30
Total revenue: 38551667.33627963
Gross profit: 16883909.200482123
Operating income: 2620650.863800723
Net income: 1375706.4416767107
Capital expenditures: 14470.33614570778
Operating cash flow: -472103.9239319673
Depreciation & amortization: 1144656.4885496183
Net tangible assets: 12171367.34967189
Owner earnings: 2505892.594080621
Return on net tangible assets (%): 20.58842299380746
Capex to operating income (%): 0.552165736595736
Buffett classification: The Great
Stock price: 6.203964108745145
P/E ratio: 36.734781579767144
Shares outstanding: 8145804
Book value: 15123014.597562611
P/B ratio: 3.3416800153732322
Market cap (USD): 50536275.65287264
Debt to equity: 0.19393651722780586
Current ratio: 1.7686181782404602
Quick ratio: 1.7682238157538464
Effective tax rate (%): 40.887289132880454
Interest coverage ratio: 167.25128205128206
COGS to revenue (%): 56.20444701045941
Free cash flow (dilution-adjusted): -908042.0516941207
Buyback yield (%): 0
Retained earnings: 8137953.662782911
Inventory turnover: 3335.940206185567
Receivables turnover: 1.9877763602873268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.815981368345415
FCF margin (%): -2.355389829896135
Revenue growth (%): 30.447044788058587
Rule of 40 score: 28.09165495816245
Financial ratios for 7069.T — annual report dated 2024-09-30
Total revenue: 52263643.36741841
Gross profit: 20320402.01708923
Operating income: -12042870.149880936
Net income: -13688289.676425269
Capital expenditures: 1185663.258159406
Operating cash flow: -6539256.1983471075
Depreciation & amortization: 1142870.1498809357
Net tangible assets: 255757.10883877293
Owner earnings: -13731082.784703739
Return on net tangible assets (%): -5368.798094038393
Buffett classification: The Gruesome
Stock price: 3.7680347387589297
Shares outstanding: 8145804
Book value: 2468630.0602325276
P/B ratio: 12.433484036984593
Market cap (USD): 30693672.447121445
Debt to equity: 3.3307704747340887
Current ratio: 0.7511000026633334
Quick ratio: 0.750653664701004
Interest coverage ratio: -208.094033643955
COGS to revenue (%): 61.11943081687807
Free cash flow (dilution-adjusted): -8056723.63076061
Buyback yield (%): 0
Retained earnings: -5176439.277209694
Inventory turnover: 4692.238683127573
Receivables turnover: 2.3059289995902468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -284.3127723075143
FCF margin (%): -15.415541496257873
Revenue growth (%): 35.56778987412281
Rule of 40 score: 20.152248377864936
Financial ratios for 7069.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1106195.6957625987
Buffett classification: The Gruesome
Stock price: 2.5030076193022324
Shares outstanding: 8145804
Book value: 2824642.427482957
P/B ratio: 7.218262134337222
Market cap (USD): 20389009.477342602
Debt to equity: 3.005042319040847
Current ratio: 1.2056913771241111
Quick ratio: 1.2053382588801214
Buyback yield (%): 0
Retained earnings: -4502038.4975270685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7069.T — annual report dated 2025-09-30
Total revenue: 47988990.57873486
Gross profit: 18130403.768506058
Operating income: 2352382.234185734
Net income: 2597368.775235532
Capital expenditures: 41244.95289367429
Operating cash flow: 1837133.2436069988
Depreciation & amortization: 990430.6864064604
Net tangible assets: 3744313.593539704
Owner earnings: 3546554.508748318
Return on net tangible assets (%): 94.71841554263531
Capex to operating income (%): 1.7533270016363238
Buffett classification: The Great
Stock price: 2.8499327052489907
P/E ratio: 8.93788877863248
Shares outstanding: 8145804
Book value: 5063802.153432032
P/B ratio: 4.584498471057741
Market cap (USD): 23214993.23014805
Debt to equity: 1.615987646199705
Current ratio: 1.437005746161992
Quick ratio: 1.4359485217954875
Effective tax rate (%): 3.640966364001768
Interest coverage ratio: 17.58104913745411
COGS to revenue (%): 62.2196600723248
Free cash flow (dilution-adjusted): 1648156.123822342
Buyback yield (%): 0
Retained earnings: -2376325.706594886
Inventory turnover: 2428.5637657361794
Receivables turnover: 6.926439235515858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.32876074101501
FCF margin (%): 3.434446326013537
Revenue growth (%): -8.179017981261525
Rule of 40 score: -4.744571655247988
Financial ratios for 7069.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3744313.593539704
Buffett classification: The Gruesome
Stock price: 2.8499327052489907
Shares outstanding: 8145804
Book value: 5063802.153432032
P/B ratio: 4.584498471057741
Market cap (USD): 23214993.23014805
Debt to equity: 1.615987646199705
Current ratio: 1.437005746161992
Quick ratio: 1.4359485217954875
Buyback yield (%): 0
Retained earnings: -2376325.706594886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7267.T — annual report dated 2022-03-31
Total revenue: 119264841829.20833
Gross profit: 24461342402.884773
Operating income: 7140075397.475823
Net income: 6234232093.099492
Capital expenditures: 1975372889.6902149
Operating cash flow: 13765136862.809376
Depreciation & amortization: 5007892148.828061
Net tangible assets: 78866718570.72612
Owner earnings: 9266751352.237339
Return on net tangible assets (%): 11.749888318133966
Capex to operating income (%): 27.665994821126866
Buffett classification: The Good
Stock price: 8.068595312243895
P/E ratio: 5.037935038310361
Shares outstanding: 3892580441
Book value: 88285084412.39142
P/B ratio: 0.3557526903647225
Market cap (USD): 31407656298.784874
Debt to equity: 0.46268096696918254
Current ratio: 1.472491251830533
Quick ratio: 1.1529675159828654
Effective tax rate (%): 28.91907044543492
Interest coverage ratio: 51.653050334973614
COGS to revenue (%): 79.48989657998766
R&D to revenue (%): 5.408317469147985
SG&A to revenue (%): 9.115046449125302
Free cash flow (dilution-adjusted): 10083560072.119326
Buyback yield (%): 0
Retained earnings: 78176798885.42862
Inventory turnover: 6.029519720121676
Receivables turnover: 5.616890934010478
Capitalized R&D asset: 6450221275.200787
ROCI (R&D-adjusted, %): 7.442685759772571
FCF margin (%): 8.45476329609304
Rule of 40 score: 8.45476329609304
Financial ratios for 7267.T — annual report dated 2023-03-31
Total revenue: 126934872372.37239
Gross profit: 25011951951.951954
Operating income: 5861629129.129129
Net income: 5385202702.702703
Capital expenditures: 3444759759.75976
Operating cash flow: 15983648648.64865
Depreciation & amortization: 5417642642.642643
Net tangible assets: 77427552552.55257
Owner earnings: 7358085585.585587
Return on net tangible assets (%): 9.50318761605104
Capex to operating income (%): 58.76795825653939
Buffett classification: The Good
Stock price: 7.710960960960961
P/E ratio: 5.573705851942607
Shares outstanding: 3892580441
Book value: 86353536036.03604
P/B ratio: 0.347588960403723
Market cap (USD): 30015535817.9512
Debt to equity: 0.38026972191887687
Current ratio: 1.4398931829893733
Quick ratio: 1.114104908447287
Effective tax rate (%): 18.447300654300708
Interest coverage ratio: 21.620763181214002
COGS to revenue (%): 80.29544483364852
R&D to revenue (%): 5.210133237913439
SG&A to revenue (%): 9.876597827324492
Free cash flow (dilution-adjusted): 11235240240.240242
Buyback yield (%): 0
Retained earnings: 74925885885.8859
Inventory turnover: 6.264411789677295
Receivables turnover: 5.712524714808343
Capitalized R&D asset: 10935124230.360504
ROCI (R&D-adjusted, %): 5.5542158006477695
Rosenberg metric: 0.0853628930815309
FCF margin (%): 8.85118488738136
Revenue growth (%): 6.431091028609949
Rule of 40 score: 15.28227591599131
Financial ratios for 7267.T — annual report dated 2024-03-31
Total revenue: 134897002113.04808
Gross profit: 29134594558.901215
Operating income: 9125574484.944532
Net income: 7808967247.754887
Capital expenditures: 2207223983.0956154
Operating cash flow: 4934482303.222399
Depreciation & amortization: 5245417326.994189
Net tangible assets: 77240530903.32805
Owner earnings: 10847160591.653461
Return on net tangible assets (%): 14.043353230222413
Capex to operating income (%): 24.187233217340083
Buffett classification: The Great
Stock price: 11.395073956682515
P/E ratio: 5.680167504900659
Shares outstanding: 3892580441
Book value: 85881352350.76596
P/B ratio: 0.5164828078901954
Market cap (USD): 44356242007.53084
Debt to equity: 0.46578706910232553
Current ratio: 1.4263921921232097
Quick ratio: 1.1328892969441189
Effective tax rate (%): 27.99552358035636
Interest coverage ratio: 23.17547919706193
COGS to revenue (%): 78.40234096938235
R&D to revenue (%): 4.521200019462717
SG&A to revenue (%): 10.31161298641007
Free cash flow (dilution-adjusted): 915299788.6951928
Buyback yield (%): 0
Retained earnings: 70286667987.32172
Inventory turnover: 6.556226869845668
Receivables turnover: 5.377862965174255
Capitalized R&D asset: 12658565210.509916
ROCI (R&D-adjusted, %): 5.727027265491632
Rosenberg metric: 0.6233700132766969
FCF margin (%): 0.678517516592505
Revenue growth (%): 6.272610191246911
Rule of 40 score: 6.951127707839416
Financial ratios for 7267.T — quarterly report dated 2024-12-31
Total revenue: 35232256831.645325
Gross profit: 7514758901.840881
Operating income: 2530810879.6738644
Net income: 2124848716.4787564
Capital expenditures: 668106248.8056563
Operating cash flow: 539098031.7217656
Depreciation & amortization: 1153984330.2121153
Net tangible assets: 76477106822.09058
Owner earnings: 2610726797.8852153
Return on net tangible assets (%): 3.4137363537542993
Capex to operating income (%): 26.3989006121134
Buffett classification: The Good
Stock price: 9.05194147083043
P/E ratio: 4.14563752811806
Shares outstanding: 3892580441
Book value: 85171775272.31032
P/B ratio: 0.41369820236547866
Market cap (USD): 35235410322.431305
Debt to equity: 0
Current ratio: 1.3844518342522698
Quick ratio: 1.0999968804751208
Effective tax rate (%): 31.02236117831458
Interest coverage ratio: 30.45469875824007
COGS to revenue (%): 78.67079892795518
R&D to revenue (%): 4.839442773894291
SG&A to revenue (%): 9.306537274963878
Free cash flow (dilution-adjusted): -694553793.2352378
Buyback yield (%): 0
Retained earnings: 70441888018.34511
Inventory turnover: 1.7352748467955574
Receivables turnover: 1.4284147809399454
Capitalized R&D asset: 1705044907.3189373
ROCI (R&D-adjusted, %): 2.5223535225471583
FCF margin (%): -1.971357658279203
Rule of 40 score: -1.971357658279203
Financial ratios for 7267.T — annual report dated 2025-03-31
Total revenue: 144959009490.7098
Gross profit: 31172162812.458225
Operating income: 8110453147.97487
Net income: 6035516642.160139
Capital expenditures: 3332074588.9586954
Operating cash flow: 1952626654.1906161
Depreciation & amortization: 4964997994.920465
Net tangible assets: 74859711268.54698
Owner earnings: 7668440048.121909
Return on net tangible assets (%): 10.243747829339915
Capex to operating income (%): 41.08370430313988
Buffett classification: The Good
Stock price: 8.553000935703784
P/E ratio: 5.516221083976572
Shares outstanding: 3892580441
Book value: 84399291538.56435
P/B ratio: 0.39447302870975703
Market cap (USD): 33293244154.175247
Debt to equity: 0.35019784092617084
Current ratio: 1.356651074379724
Quick ratio: 1.0698785872387468
Effective tax rate (%): 31.46580249537051
Interest coverage ratio: 22.100752180960534
COGS to revenue (%): 78.49587761259087
R&D to revenue (%): 5.069361480991519
SG&A to revenue (%): 10.839763274694223
Free cash flow (dilution-adjusted): -3711288597.7810454
Buyback yield (%): 0
Retained earnings: 74336231787.19423
Inventory turnover: 6.89098069691855
Receivables turnover: 5.537585337662547
Capitalized R&D asset: 13617248663.900091
ROCI (R&D-adjusted, %): 5.423818587267747
Rosenberg metric: 0.33408436123962776
FCF margin (%): -2.5602331381954535
Revenue growth (%): 7.459029644876347
Rule of 40 score: 4.898796506680894
Financial ratios for 7267.T — quarterly report dated 2025-03-31
Total revenue: 35824368399.94653
Gross profit: 7605854832.241678
Operating income: 491685603.52893996
Net income: 284768079.13380563
Capital expenditures: 1160767277.1019917
Operating cash flow: 927870605.5340195
Depreciation & amortization: 1302586552.5999198
Net tangible assets: 74859711268.54698
Owner earnings: 426587354.6317339
Return on net tangible assets (%): 0.5698490515164044
Capex to operating income (%): 236.07916700649758
Buffett classification: The Gruesome
Stock price: 8.553000935703784
P/E ratio: 29.228384950522805
Shares outstanding: 3892580441
Book value: 84399291538.56435
P/B ratio: 0.39447302870975703
Market cap (USD): 33293244154.175247
Debt to equity: 0.35019784092617084
Current ratio: 1.356651074379724
Quick ratio: 1.0698785872387468
Effective tax rate (%): 53.72878226778597
Interest coverage ratio: 4.362051586125111
COGS to revenue (%): 78.7690469589604
R&D to revenue (%): 6.590713281724284
SG&A to revenue (%): 13.267750513895226
Free cash flow (dilution-adjusted): -1004658468.1192354
Buyback yield (%): 0
Retained earnings: 74336231787.19423
Inventory turnover: 1.7089253983866204
Receivables turnover: 1.368528233460917
Capitalized R&D asset: 3503461494.1328015
ROCI (R&D-adjusted, %): 0.9876162012725769
Rosenberg metric: 0.05342729098205326
FCF margin (%): -2.804399667017534
Revenue growth (%): 1.680595061311482
Rule of 40 score: -1.1238046057060522
Financial ratios for 7267.T — quarterly report dated 2025-06-30
Total revenue: 36951757542.20869
Gross profit: 7409486576.252421
Operating income: 1689523941.3230002
Net income: 1486949903.1275947
Capital expenditures: 868557985.0539716
Operating cash flow: 592713811.237199
Depreciation & amortization: 1235898145.585386
Net tangible assets: 74284528092.9975
Owner earnings: 1854290063.659009
Return on net tangible assets (%): 2.4961995603412945
Capex to operating income (%): 51.40844493590531
Buffett classification: The Good
Stock price: 9.197827290340436
P/E ratio: 6.019584542621094
Shares outstanding: 3892580441
Book value: 83468032106.28285
P/B ratio: 0.4289460492429677
Market cap (USD): 35803282610.07521
Debt to equity: 0
Current ratio: 1.2964960824464715
Quick ratio: 1.0134621515537876
Effective tax rate (%): 26.49024745667627
Interest coverage ratio: 17.55987055016181
COGS to revenue (%): 79.94821608203934
R&D to revenue (%): 5.485548665347881
SG&A to revenue (%): 9.993992810847697
Free cash flow (dilution-adjusted): -793903957.9296982
Buyback yield (%): 0
Retained earnings: 77164046498.75449
Inventory turnover: 1.8065685492947974
Receivables turnover: 1.4336239900370817
Capitalized R&D asset: 4171596004.2679696
ROCI (R&D-adjusted, %): 1.1008276978159104
Rosenberg metric: -0.0831687782857419
FCF margin (%): -2.148487678895516
Revenue growth (%): 3.1469895845081703
Rule of 40 score: 0.9985019056126543
Financial ratios for 7267.T — quarterly report dated 2025-09-30
Total revenue: 35615154777.92732
Gross profit: 7255053835.800808
Operating income: 1305343203.230148
Net income: 900148048.4522208
Capital expenditures: 645255720.0538359
Operating cash flow: 1885612382.2341857
Depreciation & amortization: 2021608344.5491252
Net tangible assets: 73436581426.64873
Owner earnings: 2276500672.9475102
Return on net tangible assets (%): 3.0999545849249075
Capex to operating income (%): 49.43188262344439
Buffett classification: The Good
Stock price: 10.033714670255721
P/E ratio: 8.14245656339542
Shares outstanding: 3892580441
Book value: 82364623149.39435
P/B ratio: 0.47419680904955835
Market cap (USD): 39057041476.012184
Debt to equity: 0
Current ratio: 1.4134040362012847
Quick ratio: 1.1256973055597361
Effective tax rate (%): 43.10058064104473
Interest coverage ratio: 12.560642362235317
COGS to revenue (%): 79.62930701540243
R&D to revenue (%): 5.504238899012397
SG&A to revenue (%): 11.201319927473524
Free cash flow (dilution-adjusted): 780363391.6554509
Buyback yield (%): 0
Retained earnings: 75855942126.51413
Inventory turnover: 1.7289672542013799
Receivables turnover: 1.386485854203447
Capitalized R&D asset: 4097594517.880829
ROCI (R&D-adjusted, %): 0.7229630190382401
Rosenberg metric: -0.07618758478634811
FCF margin (%): 2.1910992568227874
Revenue growth (%): -3.6171561332491704
Rule of 40 score: -1.426056876426383
Financial ratios for 7267.T — quarterly report dated 2025-12-31
Total revenue: 34160117639.537113
Gross profit: 6918847899.750655
Operating income: 980506361.4858385
Net income: 1090409820.343968
Capital expenditures: 931685953.5835304
Operating cash flow: 1993970973.7229078
Depreciation & amortization: 1129640048.5902436
Net tangible assets: 73087488012.27544
Owner earnings: 1288363915.3506813
Return on net tangible assets (%): 1.76276945670139
Capex to operating income (%): 95.02089840311422
Buffett classification: The Gruesome
Stock price: 9.588359720530736
P/E ratio: 9.920447884999824
Shares outstanding: 3892580441
Book value: 81698484751.61435
P/B ratio: 0.4568439870443578
Market cap (USD): 37323461509.41017
Debt to equity: 0
Current ratio: 1.3609867990609246
Quick ratio: 1.0942918721581694
Effective tax rate (%): 30.207310286125843
Interest coverage ratio: 11.102656917396656
COGS to revenue (%): 79.7458311685006
R&D to revenue (%): 6.017461403590204
SG&A to revenue (%): 11.366382530810498
Free cash flow (dilution-adjusted): 624461351.5759861
Buyback yield (%): 0
Retained earnings: 72203695415.89412
Inventory turnover: 1.756789675001866
Receivables turnover: 1.3087539317236485
Capitalized R&D asset: 4037914032.628495
ROCI (R&D-adjusted, %): 0.6553275818020926
Rosenberg metric: -0.17150360992716515
FCF margin (%): 1.8280421577156134
Revenue growth (%): -4.085443815877998
Rule of 40 score: -2.2574016581623844
Financial ratios for 7459.T — annual report dated 2022-03-31
Total revenue: 26970340927.71677
Gross profit: 1782043927.2250452
Operating income: 373930503.19619733
Net income: 321226028.5199148
Capital expenditures: 128692017.70201607
Operating cash flow: 501688247.8282249
Depreciation & amortization: 117505326.9955745
Net tangible assets: 4264300934.2730703
Owner earnings: 310039337.8134733
Return on net tangible assets (%): 7.270578286856419
Capex to operating income (%): 34.41602559887786
Buffett classification: The Good
Stock price: 14.962055400753975
P/E ratio: 9.534446480843197
Shares outstanding: 204698639
Book value: 5319529585.313883
P/B ratio: 0.5757487251565349
Market cap (USD): 3062712377.1769385
Debt to equity: 0.046338791752748854
Current ratio: 1.1991939065201187
Quick ratio: 1.0413068389081854
Effective tax rate (%): 31.574261573912437
Interest coverage ratio: 2851.6875
COGS to revenue (%): 93.39257915945109
SG&A to revenue (%): 0.5657078975763927
Free cash flow (dilution-adjusted): 346984100.9670546
Buyback yield (%): 0.0002675856168534835
Retained earnings: 3160227831.503032
Inventory turnover: 19.29617840393272
Receivables turnover: 4.618849456419527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5120215568793895
FCF margin (%): 1.286539543185631
Rule of 40 score: 1.286539543185631
Financial ratios for 7459.T — annual report dated 2023-03-31
Total revenue: 25225285285.285286
Gross profit: 1683963963.9639642
Operating income: 367687687.6876877
Net income: 362785285.2852853
Capital expenditures: 77102102.10210212
Operating cash flow: 121216216.21621622
Depreciation & amortization: 108055555.55555557
Net tangible assets: 3914061561.561562
Owner earnings: 393738738.7387388
Return on net tangible assets (%): 10.059594938554108
Capex to operating income (%): 20.969454426657958
Buffett classification: The Great
Stock price: 12.585660660660663
P/E ratio: 7.101356401837428
Shares outstanding: 204698639
Book value: 5165578078.078078
P/B ratio: 0.49873752157311557
Market cap (USD): 2576267608.1530786
Debt to equity: 0
Current ratio: 1.2138517105687074
Quick ratio: 1.039318839878582
Effective tax rate (%): 31.02724768416094
Interest coverage ratio: 1440.4705882352941
COGS to revenue (%): 93.3242718469718
SG&A to revenue (%): 0.559671286496937
Free cash flow (dilution-adjusted): 19834834.834834836
Buyback yield (%): 0.0002914102356350172
Retained earnings: 3113536036.0360365
Inventory turnover: 18.492958327927248
Receivables turnover: 4.6069158417199105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.635064669391537
FCF margin (%): 0.07863076516484485
Revenue growth (%): -6.470276542326288
Rule of 40 score: -6.391645777161443
Financial ratios for 7459.T — annual report dated 2024-03-31
Total revenue: 23499286846.275753
Gross profit: 1628724247.2266245
Operating income: 312559429.4770206
Net income: 341838351.822504
Capital expenditures: 102456418.38351823
Operating cash flow: 408366349.7094559
Depreciation & amortization: 111800052.8262018
Net tangible assets: 3706649498.151083
Owner earnings: 351181986.26518756
Return on net tangible assets (%): 9.474378045195829
Capex to operating income (%): 32.779820002535175
Buffett classification: The Good
Stock price: 14.482237189646066
P/E ratio: 8.672210787907781
Shares outstanding: 204698639
Book value: 4864051769.67776
P/B ratio: 0.6094701254777414
Market cap (USD): 2964494242.3957343
Debt to equity: 0
Current ratio: 1.2346596620684933
Quick ratio: 1.06394739009585
Effective tax rate (%): 30.736811121071433
Interest coverage ratio: 5916.75
COGS to revenue (%): 93.06902008917783
SG&A to revenue (%): 0.5753172759286173
Free cash flow (dilution-adjusted): 280295826.73005813
Buyback yield (%): 2.24750131278634
Retained earnings: 2900917855.256207
Inventory turnover: 19.252903563331976
Receivables turnover: 4.694376876441133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9809857873562065
FCF margin (%): 1.1927843962400093
Revenue growth (%): -6.8423346633719255
Rule of 40 score: -5.649550267131916
Financial ratios for 7459.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4045454545.4545455
Buffett classification: The Gruesome
Stock price: 16.806485502171174
Shares outstanding: 204698639
Book value: 5306450483.26096
P/B ratio: 0.6483174995262622
Market cap (USD): 3440264708.6676707
Debt to equity: 0
Current ratio: 1.2301892724879926
Quick ratio: 1.0441946458460025
Buyback yield (%): 0
Retained earnings: 3156443479.4789186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7459.T — annual report dated 2025-03-31
Total revenue: 24537682128.057747
Gross profit: 1709383772.2229648
Operating income: 371694960.5667691
Net income: 344405828.0978479
Capital expenditures: 56590028.07111348
Operating cash flow: 404752038.49752706
Depreciation & amortization: 114396471.0600187
Net tangible assets: 3874254778.772891
Owner earnings: 402212271.08675313
Return on net tangible assets (%): 10.381668064023076
Capex to operating income (%): 15.22485749734774
Buffett classification: The Great
Stock price: 15.238537628659268
P/E ratio: 9.057070637174654
Shares outstanding: 204698639
Book value: 5065813393.931293
P/B ratio: 0.6157565765595878
Market cap (USD): 3119307912.9368396
Debt to equity: 0
Current ratio: 1.2707413068739617
Quick ratio: 1.0943080716471494
Effective tax rate (%): 32.844632105715846
Interest coverage ratio: 7944.714285714286
COGS to revenue (%): 93.03361072614595
SG&A to revenue (%): 0.642628498461592
Free cash flow (dilution-adjusted): 321668226.17297155
Buyback yield (%): 1.0863257198158587
Retained earnings: 3094980617.5644965
Inventory turnover: 19.177815833801237
Receivables turnover: 4.808298190009691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.819187848006895
FCF margin (%): 1.3109152873292718
Revenue growth (%): 4.418837425045358
Rule of 40 score: 5.72975271237463
Financial ratios for 7459.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3874254778.772891
Buffett classification: The Gruesome
Stock price: 15.238537628659268
Shares outstanding: 204698639
Book value: 5065813393.931293
P/B ratio: 0.6157565765595878
Market cap (USD): 3119307912.9368396
Debt to equity: 0
Current ratio: 1.2707413068739617
Quick ratio: 1.0943080716471494
Buyback yield (%): 0
Retained earnings: 3094980617.5644965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7459.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.78978688070855
Shares outstanding: 204698639
Market cap (USD): 3232147884.5810957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7459.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3939831763.1224766
Buffett classification: The Gruesome
Stock price: 16.951816958277256
Shares outstanding: 204698639
Book value: 5155706594.8856
P/B ratio: 0.6730433154164914
Market cap (USD): 3470013859.936474
Debt to equity: 0
Current ratio: 1.258445720819466
Quick ratio: 1.083347350173763
Buyback yield (%): 0
Retained earnings: 3211837146.702557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7615.T — annual report dated 2022-03-31
Total revenue: 69533142.10785118
Gross profit: 42782166.85789215
Operating income: 35674.47959350926
Net income: -1517644.6484182922
Capital expenditures: 954876.2497951156
Operating cash flow: -2745263.071627602
Depreciation & amortization: 598885.4286182594
Net tangible assets: 38631248.97557778
Owner earnings: -1873635.4695951482
Return on net tangible assets (%): -4.850051497893943
Capex to operating income (%): 2676.6368022053753
Buffett classification: The Gruesome
Stock price: 1.5404032125881004
Shares outstanding: 20699564
Book value: 39239526.307162754
P/B ratio: 0.8125907187353738
Market cap (USD): 31885674.88477299
Debt to equity: 0.29785858709062046
Current ratio: 1.3799255537528035
Quick ratio: 1.1390535320779378
Interest coverage ratio: 0.31646673936750275
COGS to revenue (%): 38.47225401246565
Free cash flow (dilution-adjusted): -3700139.3214227175
Buyback yield (%): 0.00025702381513118303
Retained earnings: 42578298.639567286
Inventory turnover: 2.044525856966314
Receivables turnover: 2.9471188732049947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08324692456830361
FCF margin (%): -5.321403879150925
Rule of 40 score: -5.321403879150925
Financial ratios for 7615.T — annual report dated 2023-03-31
Total revenue: 62536171.17117117
Gross profit: 38819602.10210211
Operating income: -2149722.2222222225
Net income: -3520855.855855856
Capital expenditures: 438333.3333333334
Operating cash flow: -3333348.3483483484
Depreciation & amortization: 764564.5645645646
Net tangible assets: 30438633.633633636
Owner earnings: -3194624.624624625
Return on net tangible assets (%): -10.495295758265165
Buffett classification: The Gruesome
Stock price: 1.4825075075075076
Shares outstanding: 20699564
Book value: 30865352.85285285
P/B ratio: 0.994229976194675
Market cap (USD): 30687259.032132134
Debt to equity: 0.35676026721702453
Current ratio: 1.322625487316521
Quick ratio: 1.0437629734205944
Interest coverage ratio: -16.956416178125185
COGS to revenue (%): 37.924562097275114
Free cash flow (dilution-adjusted): -3771681.681681682
Buyback yield (%): 3.548023921430179
Retained earnings: 32374354.354354355
Inventory turnover: 1.7921464421118083
Receivables turnover: 2.995029508696562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.256046457769836
FCF margin (%): -6.0312002014929975
Revenue growth (%): -10.062785492747
Rule of 40 score: -16.093985694239997
Financial ratios for 7615.T — annual report dated 2024-03-31
Total revenue: 46373917.06286318
Gross profit: 24586654.780771263
Operating income: -6866263.866877971
Net income: -8866818.541996831
Capital expenditures: 667155.3090332805
Operating cash flow: -4235908.6106708925
Depreciation & amortization: 409396.46064447967
Net tangible assets: 17897457.739038564
Owner earnings: -9124577.390385631
Return on net tangible assets (%): -50.982533516381956
Buffett classification: The Gruesome
Stock price: 1.0777205493924988
Shares outstanding: 20699564
Book value: 17897457.739038564
P/B ratio: 1.246453312617995
Market cap (USD): 22308345.48626519
Debt to equity: 0.495842112816933
Current ratio: 1.1718356013582218
Quick ratio: 0.9671926704977439
Interest coverage ratio: -61.66688411813545
COGS to revenue (%): 46.98171658123621
Free cash flow (dilution-adjusted): -4924372.688853672
Buyback yield (%): 0
Retained earnings: 18997847.33227681
Inventory turnover: 2.7872218026629905
Receivables turnover: 2.7833679593080722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.22043959231738
FCF margin (%): -10.618841367612596
Revenue growth (%): -25.844649273569058
Rule of 40 score: -36.46349064118165
Financial ratios for 7615.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16274891.441378344
Buffett classification: The Gruesome
Stock price: 0.5888779941168231
Shares outstanding: 20699564
Book value: 16276572.349068493
P/B ratio: 0.7488995512074388
Market cap (USD): 12189517.727412803
Debt to equity: 0.4439405172788451
Current ratio: 1.1112974524888461
Quick ratio: 0.8947022018535886
Buyback yield (%): 0
Retained earnings: 17278533.40804034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7615.T — annual report dated 2025-03-31
Total revenue: 34495428.4186606
Gross profit: 20236017.912043843
Operating income: -4910600.187140756
Net income: -6169669.830236599
Capital expenditures: 871594.706590028
Operating cash flow: -1791257.853228178
Depreciation & amortization: 16040.636278572383
Net tangible assets: 13228913.246892126
Owner earnings: -7025223.900548054
Return on net tangible assets (%): -53.10507196952473
Buffett classification: The Gruesome
Stock price: 0.6015906964309584
Shares outstanding: 20699564
Book value: 13228913.246892124
P/B ratio: 0.9413218523829013
Market cap (USD): 12452665.122577196
Debt to equity: 0.30655026246520256
Current ratio: 1.067784260520793
Quick ratio: 0.8494690164491079
Interest coverage ratio: -46.54865686771414
COGS to revenue (%): 41.33710221990752
Free cash flow (dilution-adjusted): -2781112.1507819807
Buyback yield (%): 0
Retained earnings: 13059263.467450876
Inventory turnover: 1.9670038289166647
Receivables turnover: 2.531966456340162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.82789326762628
FCF margin (%): -8.062262967221228
Revenue growth (%): -25.614589830961293
Rule of 40 score: -33.67685279818252
Financial ratios for 7615.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13228913.246892126
Buffett classification: The Gruesome
Stock price: 0.6015906964309584
Shares outstanding: 20699564
Book value: 13228913.246892124
P/B ratio: 0.9413218523829013
Market cap (USD): 12452665.122577196
Debt to equity: 0.30655026246520256
Current ratio: 1.067784260520793
Quick ratio: 0.8494690164491079
Buyback yield (%): 0
Retained earnings: 13059263.467450876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7615.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6433711597010794
Shares outstanding: 20699564
Market cap (USD): 13317502.495986713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7615.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15998310.901749665
Buffett classification: The Gruesome
Stock price: 1.1648721399730821
Shares outstanding: 20699564
Book value: 16011635.262449525
P/B ratio: 1.5059264727156274
Market cap (USD): 24112345.413189773
Debt to equity: 0.08800758533183098
Current ratio: 1.1834588798525263
Quick ratio: 0.9895487557465042
Buyback yield (%): 0
Retained earnings: 13657611.036339166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7809.T — annual report dated 2021-06-30
Total revenue: 86337407.2733852
Gross profit: 34286538.80948073
Operating income: 8931355.16555093
Net income: 6150777.99891442
Capital expenditures: 6966935.046137145
Operating cash flow: 14327076.17152162
Depreciation & amortization: 6692681.3823050475
Net tangible assets: 28667088.836620227
Owner earnings: 5876524.335082322
Return on net tangible assets (%): 20.499201605624734
Capex to operating income (%): 78.00535212180635
Buffett classification: The Gruesome
Stock price: 6.13542609010313
P/E ratio: 8.060310693359533
Shares outstanding: 8080479
Book value: 29319151.43839334
P/B ratio: 1.6909487227590523
Market cap (USD): 49577181.67713045
Debt to equity: 1.1019571796939096
Current ratio: 2.541638366044442
Quick ratio: 1.969827082982008
Effective tax rate (%): 31.024785742111412
Interest coverage ratio: 33.697590279199936
COGS to revenue (%): 60.2877363447882
Free cash flow (dilution-adjusted): 6990772.571015017
Buyback yield (%): 3.6437858681664834
Retained earnings: 24323620.408901755
Inventory turnover: 5.221103457412779
Receivables turnover: 9.132247078873059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.094644253651643
FCF margin (%): 8.09703787939672
Rule of 40 score: 8.09703787939672
Financial ratios for 7809.T — annual report dated 2022-06-30
Total revenue: 104636876.78453766
Gross profit: 41101852.25858408
Operating income: 17111033.018522587
Net income: 11868811.77245772
Capital expenditures: 5379771.579178563
Operating cash flow: 8498462.55216341
Depreciation & amortization: 5604173.072699319
Net tangible assets: 34529087.04883227
Owner earnings: 12093213.265978474
Return on net tangible assets (%): 35.023263861207276
Capex to operating income (%): 31.44036700387986
Buffett classification: The Good
Stock price: 9.949044585987261
P/E ratio: 6.773470452509035
Shares outstanding: 8080479
Book value: 35000358.73782853
P/B ratio: 2.2969206244233327
Market cap (USD): 80393045.84713376
Debt to equity: 0.7259233430090455
Current ratio: 2.783249709400703
Quick ratio: 2.1267287327643696
Effective tax rate (%): 30.621922750197395
Interest coverage ratio: 77.55752447320391
COGS to revenue (%): 60.71953452584533
Free cash flow (dilution-adjusted): 2967157.185738341
Buyback yield (%): 0
Retained earnings: 30870393.147375356
Inventory turnover: 5.256652096906672
Receivables turnover: 8.36055927562318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.833180667227985
FCF margin (%): 2.835670632494262
Revenue growth (%): 21.195296556923072
Rule of 40 score: 24.030967189417336
Financial ratios for 7809.T — annual report dated 2023-06-30
Total revenue: 125015305.98148915
Gross profit: 43101996.13206244
Operating income: 18057314.54620804
Net income: 12140171.294377677
Capital expenditures: 7211514.021273657
Operating cash flow: 21778132.338720817
Depreciation & amortization: 6585847.492747617
Net tangible assets: 43449792.78905926
Owner earnings: 11514504.765851635
Return on net tangible assets (%): 26.500712723193953
Capex to operating income (%): 39.936802356849036
Buffett classification: The Good
Stock price: 17.919049592485152
P/E ratio: 11.926891344530835
Shares outstanding: 8080479
Book value: 43902576.32269651
P/B ratio: 3.2980867197349366
Market cap (USD): 144794503.93203482
Debt to equity: 0.45410877385362197
Current ratio: 2.9231392357169885
Quick ratio: 2.2459345440786986
Effective tax rate (%): 30.951733696215822
Interest coverage ratio: 86.28462985577082
COGS to revenue (%): 65.5226192499374
Free cash flow (dilution-adjusted): 14379741.677027214
Buyback yield (%): 0
Retained earnings: 39945137.44992402
Inventory turnover: 6.625915438818406
Receivables turnover: 9.677864291756363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.48120686365475
FCF margin (%): 11.502384899298972
Revenue growth (%): 19.475379830873205
Rule of 40 score: 30.977764730172176
Financial ratios for 7809.T — annual report dated 2024-06-30
Total revenue: 101930636.62953514
Gross profit: 32305059.431202937
Operating income: 10308233.24413467
Net income: 6868971.311220362
Capital expenditures: 6938409.3596365675
Operating cash flow: 6593247.8685668055
Depreciation & amortization: 7123809.820150601
Net tangible assets: 44017866.69985687
Owner earnings: 7054371.771734394
Return on net tangible assets (%): 16.026155515068005
Capex to operating income (%): 67.3093942997893
Buffett classification: The Good
Stock price: 11.068019167340843
P/E ratio: 13.020129565427737
Shares outstanding: 8080479
Book value: 44905980.4592694
P/B ratio: 1.9916032461291957
Market cap (USD): 89434896.45329517
Debt to equity: 0.4249306604737123
Current ratio: 3.51025843642723
Quick ratio: 2.7100788047585116
Effective tax rate (%): 31.020208181263687
Interest coverage ratio: 73.68788647181815
COGS to revenue (%): 68.30682069747583
Free cash flow (dilution-adjusted): -940805.2772418944
Buyback yield (%): 0.00027137431971542244
Retained earnings: 41322291.368473455
Inventory turnover: 6.0375361017454034
Receivables turnover: 6.33179296310843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.04305123945208
FCF margin (%): -0.9229857757694896
Revenue growth (%): -18.465474423885446
Rule of 40 score: -19.388460199654936
Financial ratios for 7809.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44174214.91814765
Buffett classification: The Gruesome
Stock price: 8.65674288971939
Shares outstanding: 8080479
Book value: 45063991.33702784
P/B ratio: 1.5522510779310472
Market cap (USD): 69950629.12877683
Debt to equity: 0.42038626657974526
Current ratio: 3.150184776794215
Quick ratio: 2.3252012316872643
Buyback yield (%): 0
Retained earnings: 41343824.44741703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7809.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.238998062551895
Shares outstanding: 8080479
Market cap (USD): 82736008.82549128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7809.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.428802153432033
Shares outstanding: 8080479
Market cap (USD): 92350195.79596232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7879.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.603075571177505
Shares outstanding: 14644714
Market cap (USD): 82055439.2602812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7879.T — annual report dated 2022-11-30
Total revenue: 583912490.9903417
Gross profit: 167555362.54865214
Operating income: 70620318.58151938
Net income: 51964184.80611215
Capital expenditures: 17814689.34697996
Operating cash flow: 42149517.082312234
Depreciation & amortization: 14609723.223295372
Net tangible assets: 254745552.83263656
Owner earnings: 48759218.682427555
Return on net tangible assets (%): 19.14036109374656
Capex to operating income (%): 25.226011018933413
Buffett classification: The Good
Stock price: 7.370549228773244
P/E ratio: 2.0771919328869877
Shares outstanding: 14644714
Book value: 293575140.55067027
P/B ratio: 0.3676727711884537
Market cap (USD): 107939585.47830473
Debt to equity: 0.20158293706097982
Current ratio: 1.8109418890395308
Quick ratio: 1.3384725982548484
Effective tax rate (%): 29.056736115409375
Interest coverage ratio: 155.80852045035303
COGS to revenue (%): 71.30471220572838
Free cash flow (dilution-adjusted): 24334827.735332273
Buyback yield (%): 1.8852611393140997
Retained earnings: 232089145.16361538
Inventory turnover: 4.308059825137124
Receivables turnover: 5.227825418859313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.30555289821781
FCF margin (%): 4.1675470401496835
Rule of 40 score: 4.1675470401496835
Financial ratios for 7879.T — annual report dated 2023-11-30
Total revenue: 498012581.61044616
Gross profit: 122607188.52013059
Operating income: 31977257.889009796
Net income: 24482378.944504898
Capital expenditures: 22925129.21653972
Operating cash flow: 25253400.435255714
Depreciation & amortization: 14115553.590859631
Net tangible assets: 260206875.68008706
Owner earnings: 15672803.318824813
Return on net tangible assets (%): 6.023208755672481
Capex to operating income (%): 71.69197964412956
Buffett classification: The Good
Stock price: 6.906011969532101
P/E ratio: 4.130994394116041
Shares outstanding: 14644714
Book value: 299517389.82589775
P/B ratio: 0.33766510262780597
Market cap (USD): 101136570.17437434
Debt to equity: 0.24797876580426564
Current ratio: 2.030027254129124
Quick ratio: 1.4770770432162994
Effective tax rate (%): 26.536410381783572
Interest coverage ratio: 65.22766178816676
COGS to revenue (%): 75.38070324960053
Free cash flow (dilution-adjusted): 2328271.2187159956
Buyback yield (%): 0
Retained earnings: 231712894.45048967
Inventory turnover: 4.152551377280177
Receivables turnover: 6.056095058529149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.984927473908865
FCF margin (%): 0.4675125297411077
Revenue growth (%): -14.711092964325086
Rule of 40 score: -14.24358043458398
Financial ratios for 7879.T — annual report dated 2024-11-30
Total revenue: 443470562.9423828
Gross profit: 89323463.65019515
Operating income: 2941416.947807105
Net income: -28517159.489316665
Capital expenditures: 18879678.507640406
Operating cash flow: 24128649.864391085
Depreciation & amortization: 13997016.60382351
Net tangible assets: 219351445.39260438
Owner earnings: -33399821.39313356
Return on net tangible assets (%): -15.226624713301144
Capex to operating income (%): 641.8565896179952
Buffett classification: The Gruesome
Stock price: 4.713832109545545
Shares outstanding: 14644714
Book value: 257473030.3631673
P/B ratio: 0.26811632655637796
Market cap (USD): 69032723.08831118
Debt to equity: 0.32709077735024117
Current ratio: 1.847660623270909
Quick ratio: 1.4172298654729734
Interest coverage ratio: 4.6593805012993545
COGS to revenue (%): 79.85808355066185
Free cash flow (dilution-adjusted): 5248971.356750678
Buyback yield (%): 4.48461572013704
Retained earnings: 189886862.47271284
Inventory turnover: 4.870892775047131
Receivables turnover: 5.3801935970832435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9140375040408256
FCF margin (%): 1.1836121256672096
Revenue growth (%): -10.951935891195422
Rule of 40 score: -9.768323765528212
Financial ratios for 7879.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 227513652.8028933
Buffett classification: The Gruesome
Stock price: 4.450410349144526
Shares outstanding: 14644714
Market cap (USD): 65174986.74586173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7879.T — annual report dated 2025-11-30
Total revenue: 413915529.8182749
Gross profit: 83669337.08727925
Operating income: -304255.18300486304
Net income: -4388552.597901203
Capital expenditures: 33981641.92475045
Operating cash flow: 10525998.208343998
Depreciation & amortization: 12546960.583567955
Net tangible assets: 215623643.4604556
Owner earnings: -25823233.939083695
Return on net tangible assets (%): -11.976067895272143
Buffett classification: The Gruesome
Stock price: 4.184796519068339
Shares outstanding: 14644714
Book value: 253074110.5707704
P/B ratio: 0.24216285115744152
Market cap (USD): 61285148.16995137
Debt to equity: 0.31548305603414295
Current ratio: 1.884082678762782
Quick ratio: 1.4046484303336908
Interest coverage ratio: -0.3457354758961681
COGS to revenue (%): 79.7858892796835
Free cash flow (dilution-adjusted): -23455643.71640645
Buyback yield (%): 0
Retained earnings: 174527553.1098029
Inventory turnover: 4.644665191546222
Receivables turnover: 5.439919936867154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0958067418697908
FCF margin (%): -5.666770639580592
Revenue growth (%): -6.6644858968796505
Rule of 40 score: -12.331256536460241
Financial ratios for 7879.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 215623643.4604556
Buffett classification: The Gruesome
Stock price: 4.184796519068339
Shares outstanding: 14644714
Book value: 253074110.5707704
P/B ratio: 0.24216285115744152
Market cap (USD): 61285148.16995137
Debt to equity: 0.31548305603414295
Current ratio: 1.884082678762782
Quick ratio: 1.4046484303336908
Buyback yield (%): 0
Retained earnings: 174527553.1098029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7879.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.409341716925446
Shares outstanding: 14644714
Market cap (USD): 64573548.37264211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.HK — annual report dated 2021-12-31
Gross profit: 2768333.3333333335
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 1025255612
Market cap (USD): 24974175.164102565
Buyback yield (%): 0
Inventory turnover: 10.559139784946236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.HK — annual report dated 2022-12-31
Total revenue: 2330038.510911425
Operating income: -1974582.7984595636
Net income: -3571245.186136072
Capital expenditures: 2952.5032092426186
Operating cash flow: -737997.432605905
Depreciation & amortization: 734916.5596919127
Net tangible assets: -6547111.681643132
Owner earnings: -2839281.1296534017
Buffett classification: The Gruesome
Stock price: 0.026957637997432605
Shares outstanding: 1025255612
Book value: -3714377.406931963
Market cap (USD): 27638469.64313222
Debt to equity: -3.1772939346811833
Current ratio: 1.3183065585396687
Quick ratio: 1.305417655946471
Interest coverage ratio: -1.120810259399592
COGS to revenue (%): 0
SG&A to revenue (%): 189.62040658916862
Free cash flow (dilution-adjusted): -740949.9358151476
Buyback yield (%): 0
Retained earnings: -185397946.084724
Inventory turnover: 0
Receivables turnover: 7.616869492236677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.961899455706515
FCF margin (%): -31.799900831910083
Rule of 40 score: -31.799900831910083