speb/financial-data huggingface dataset:
Financial ratios for 4902.T — annual report dated 2024-03-31
Total revenue: 7314480982.567353
Gross profit: 3137222662.4405704
Operating income: 181874009.50871632
Net income: 29853407.290015846
Capital expenditures: 173930269.41362917
Operating cash flow: 550303750.6603276
Depreciation & amortization: 500356576.8621236
Net tangible assets: 1775198098.2567353
Owner earnings: 356279714.73851025
Return on net tangible assets (%): 20.069856715618442
Capex to operating income (%): 95.63228406491669
Buffett classification: The Gruesome
Stock price: 3.2071447437929215
P/E ratio: 53.0900415512431
Shares outstanding: 494183693
Book value: 3654133650.2905445
P/B ratio: 0.4337330774278346
Market cap (USD): 1584918633.4731247
Debt to equity: 0.944338630457803
Current ratio: 1.4751295798935613
Quick ratio: 1.0409204879934195
Effective tax rate (%): 64.00156514934133
Interest coverage ratio: 1.8279134589859303
COGS to revenue (%): 57.109338677716536
SG&A to revenue (%): 39.8811958057425
Free cash flow (dilution-adjusted): 252324352.879028
Buyback yield (%): 0
Retained earnings: 1108868198.6265187
Inventory turnover: 2.8877410814141924
Receivables turnover: 3.466799992488686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1173567151121007
FCF margin (%): 3.4496549171485187
Revenue growth (%): -13.810027195934579
Rule of 40 score: -10.360372278786059
Financial ratios for 4902.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1726964560.862866
Buffett classification: The Gruesome
Stock price: 2.8292477938086567
Shares outstanding: 494183693
Book value: 3660932903.768035
P/B ratio: 0.38191580122033714
Market cap (USD): 1398168123.1564646
Debt to equity: 0.9668399947963298
Current ratio: 1.5447331721408715
Quick ratio: 1.0552287936827045
Buyback yield (%): 0
Retained earnings: 1085446140.9160948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4902.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1950454484.6945596
Buffett classification: The Gruesome
Stock price: 3.287327897339928
Shares outstanding: 494183693
Book value: 3168546985.6970987
P/B ratio: 0.5127094052076875
Market cap (USD): 1624543840.4093704
Debt to equity: 0.9242550803876157
Current ratio: 1.6296649946807626
Quick ratio: 1.1376793909769625
Buyback yield (%): 0
Retained earnings: 777977543.10921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4902.T — annual report dated 2025-03-31
Total revenue: 7538310386.31199
Gross profit: 3204250768.6138215
Operating income: -427843871.1402219
Net income: -317363988.7715546
Capital expenditures: 150200507.95348215
Operating cash flow: 341485095.5754578
Depreciation & amortization: 498516241.14423203
Net tangible assets: 1950454484.6945596
Owner earnings: 30951744.419195294
Buffett classification: The Gruesome
Stock price: 3.287327897339928
Shares outstanding: 494183693
Book value: 3168546985.6970987
P/B ratio: 0.5127094052076875
Market cap (USD): 1624543840.4093704
Debt to equity: 0.9242550803876157
Current ratio: 1.6296649946807626
Quick ratio: 1.1376793909769625
Interest coverage ratio: -3.475244299674267
COGS to revenue (%): 57.49378037773456
SG&A to revenue (%): 39.67542703935341
Free cash flow (dilution-adjusted): 65031412.9127122
Buyback yield (%): 0
Retained earnings: 777977543.10921
Inventory turnover: 3.1229508196721314
Receivables turnover: 3.8940823090733323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.046124375933273
FCF margin (%): 0.8626788972605292
Revenue growth (%): 3.060085934710754
Rule of 40 score: 3.9227648319712833
Financial ratios for 4902.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1740243564904507
Shares outstanding: 494183693
Market cap (USD): 1568551078.1623995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4902.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2158862718.707941
Buffett classification: The Gruesome
Stock price: 3.5067294751009426
Shares outstanding: 494183693
Book value: 3411244952.893674
P/B ratio: 0.5080164415889575
Market cap (USD): 1732968522.3573353
Debt to equity: 0.8113889814977384
Current ratio: 1.6969570994636476
Quick ratio: 1.1253095566613023
Buyback yield (%): 0
Retained earnings: 932664872.1399732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5602.T — annual report dated 2022-03-31
Total revenue: 868333060.1540731
Gross profit: 207654482.87166038
Operating income: 34191116.2104573
Net income: 25217177.5118833
Capital expenditures: 20357318.472381577
Operating cash flow: 23053597.770857237
Depreciation & amortization: 22217669.234551713
Net tangible assets: 529150958.8592034
Owner earnings: 27077528.27405344
Return on net tangible assets (%): 5.117165115306582
Capex to operating income (%): 59.53978906999041
Buffett classification: The Good
Stock price: 2.113260121291592
P/E ratio: 5.08618416600585
Shares outstanding: 60692580
Book value: 554146861.1702999
P/B ratio: 0.2314534610941036
Market cap (USD): 128259208.97229964
Debt to equity: 0.35918482038540606
Current ratio: 1.4414675160883486
Quick ratio: 1.086375836755813
Effective tax rate (%): 29.764893859849344
Interest coverage ratio: 27.267973856209146
COGS to revenue (%): 76.08490476999454
Free cash flow (dilution-adjusted): 2663497.787247992
Buyback yield (%): 0
Retained earnings: 221512866.74315688
Inventory turnover: 3.670825554391877
Receivables turnover: 2.986133814328392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.357234578047152
FCF margin (%): 0.306736885818374
Rule of 40 score: 0.306736885818374
Financial ratios for 5602.T — annual report dated 2023-03-31
Total revenue: 937139639.6396397
Gross profit: 220337837.83783785
Operating income: 51351351.35135136
Net income: 36216216.21621622
Capital expenditures: 17755255.255255256
Operating cash flow: 38018018.01801802
Depreciation & amortization: 21996996.996997
Net tangible assets: 526756756.7567568
Owner earnings: 40457957.95795797
Return on net tangible assets (%): 7.680576934040251
Capex to operating income (%): 34.57602339181286
Buffett classification: The Good
Stock price: 2.636411411411412
P/E ratio: 4.418203424253732
Shares outstanding: 60692580
Book value: 547762762.7627628
P/B ratio: 0.29211662671801764
Market cap (USD): 160010610.50000003
Debt to equity: 0.29548257997313676
Current ratio: 1.4999919757346214
Quick ratio: 1.1567459999037089
Effective tax rate (%): 29.85899113243204
Interest coverage ratio: 45
COGS to revenue (%): 76.48745864276158
Free cash flow (dilution-adjusted): 20157657.65765766
Buyback yield (%): 0
Retained earnings: 231441441.44144145
Inventory turnover: 4.464045259023751
Receivables turnover: 3.1090936262422475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.255585193052758
FCF margin (%): 2.150976952101709
Revenue growth (%): 7.923984775307057
Rule of 40 score: 10.074961727408766
Financial ratios for 5602.T — annual report dated 2024-03-31
Total revenue: 831517432.6465927
Gross profit: 207732435.2879028
Operating income: 49267036.45007924
Net income: 36912308.50501849
Capital expenditures: 15530903.328050714
Operating cash flow: 67868462.75752774
Depreciation & amortization: 19486265.187533017
Net tangible assets: 531926835.7105124
Owner earnings: 40867670.36450079
Return on net tangible assets (%): 7.682949537583019
Capex to operating income (%): 31.523924406915967
Buffett classification: The Good
Stock price: 4.871236133122029
P/E ratio: 8.009466237209303
Shares outstanding: 60692580
Book value: 546275752.7733755
P/B ratio: 0.5412063178851175
Market cap (USD): 295647888.70839936
Debt to equity: 0.18174016052606135
Current ratio: 1.597977860771845
Quick ratio: 1.2041317586891422
Effective tax rate (%): 29.63242698892246
Interest coverage ratio: 52.91489361702127
COGS to revenue (%): 75.01687512408179
Free cash flow (dilution-adjusted): 52152667.7231907
Buyback yield (%): 1.5634451770825823
Retained earnings: 227945060.75013205
Inventory turnover: 4.035068984665329
Receivables turnover: 3.298883998742534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.133298449865917
FCF margin (%): 6.27198729402422
Revenue growth (%): -11.27070102740101
Rule of 40 score: -4.99871373337679
Financial ratios for 5602.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 572272026.894523
Buffett classification: The Gruesome
Stock price: 5.328337302143157
Shares outstanding: 60692580
Book value: 587771396.5541393
P/B ratio: 0.5501978147851576
Market cap (USD): 323390537.97730774
Debt to equity: 0.21448487881604347
Current ratio: 1.634693951995331
Quick ratio: 1.1811118406653536
Buyback yield (%): 0
Retained earnings: 249089508.33450064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5602.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 578886512.498329
Buffett classification: The Gruesome
Stock price: 5.88403956690282
Shares outstanding: 60692580
Book value: 592681459.6979014
P/B ratio: 0.6025454926824316
Market cap (USD): 357117542.13741475
Debt to equity: 0.23031902297100715
Current ratio: 1.623121811447341
Quick ratio: 1.2031937941155917
Buyback yield (%): 0
Retained earnings: 258681994.3857773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5602.T — annual report dated 2025-03-31
Total revenue: 846604731.9877021
Gross profit: 222443523.5931025
Operating income: 53000935.703782916
Net income: 46938911.91017243
Capital expenditures: 22316535.22256383
Operating cash flow: -15626253.174709262
Depreciation & amortization: 19910439.78077797
Net tangible assets: 578886512.498329
Owner earnings: 44532816.468386576
Return on net tangible assets (%): 7.692840566658584
Capex to operating income (%): 42.10592686002522
Buffett classification: The Good
Stock price: 5.88403956690282
P/E ratio: 7.608134223921401
Shares outstanding: 60692580
Book value: 592681459.6979014
P/B ratio: 0.6025454926824316
Market cap (USD): 357117542.13741475
Debt to equity: 0.23031902297100715
Current ratio: 1.623121811447341
Quick ratio: 1.2031937941155917
Effective tax rate (%): 26.858987710893565
Interest coverage ratio: 37.58293838862559
COGS to revenue (%): 73.7244313920533
Free cash flow (dilution-adjusted): -38002940.78331774
Buyback yield (%): 0.20774096490575253
Retained earnings: 258681994.3857773
Inventory turnover: 3.885417100062409
Receivables turnover: 3.2579475308641976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.409153570443891
FCF margin (%): -4.4888646788085484
Revenue growth (%): 1.8144297099206723
Rule of 40 score: -2.6744349688878764
Financial ratios for 5602.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.574522557431497
Shares outstanding: 60692580
Market cap (USD): 459717316.2787157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5602.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 594899057.8734859
Buffett classification: The Gruesome
Stock price: 12.201615074024227
Shares outstanding: 60692580
Book value: 608539703.9030956
P/B ratio: 1.2169255255813953
Market cap (USD): 740547499.0094213
Debt to equity: 0.1829612181932787
Current ratio: 1.952369020501139
Quick ratio: 1.3664464692482916
Buyback yield (%): 0
Retained earnings: 265948855.98923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6168.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 498071082.8025478
Buffett classification: The Gruesome
Stock price: 5.929936305732484
Shares outstanding: 260138883
Book value: 498554649.6815286
P/B ratio: 3.094158299034611
Market cap (USD): 1542607006.834395
Debt to equity: 0.11388078762200236
Current ratio: 3.9730460862739396
Quick ratio: 1.9021693263336519
Buyback yield (%): 0
Retained earnings: 241824203.82165605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6240.T — annual report dated 2022-03-31
Total revenue: 154252983.11752173
Gross profit: 62315448.28716604
Operating income: 11018275.692509426
Net income: 385944.9270611375
Capital expenditures: 25664841.829208326
Operating cash flow: 2373619.0788395344
Depreciation & amortization: 7126659.564005901
Net tangible assets: 166650262.25208983
Owner earnings: -18152237.338141285
Return on net tangible assets (%): -10.892414504984465
Capex to operating income (%): 232.92974822418086
Buffett classification: The Gruesome
Stock price: 2.6466972627438126
P/E ratio: 477.1221865733761
Shares outstanding: 69574594
Book value: 168590263.89116538
P/B ratio: 1.0922510188084575
Market cap (USD): 184142887.49631208
Debt to equity: 0.07435926527840811
Current ratio: 3.013385087826624
Quick ratio: 1.9829370286524906
Effective tax rate (%): 86.04002454475118
Interest coverage ratio: 69.51654601861428
COGS to revenue (%): 59.60178725380671
SG&A to revenue (%): 33.2552224001882
Free cash flow (dilution-adjusted): -23995648.25438453
Buyback yield (%): 0
Retained earnings: 62020816.25962957
Inventory turnover: 2.3492228428478366
Receivables turnover: 4.008033336910803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.089506712589008
FCF margin (%): -15.55603513748762
Rule of 40 score: -15.55603513748762
Financial ratios for 6240.T — annual report dated 2023-03-31
Total revenue: 139681058.55855858
Gross profit: 54902034.53453454
Operating income: 9273213.213213215
Net income: 4845533.033033034
Capital expenditures: 7595322.822822823
Operating cash flow: 18077822.822822824
Depreciation & amortization: 6179917.417417418
Net tangible assets: 156192439.93993995
Owner earnings: 3430127.627627629
Return on net tangible assets (%): 2.196090687197538
Capex to operating income (%): 81.90605185266743
Buffett classification: The Gruesome
Stock price: 2.4050300300300305
P/E ratio: 34.53262762970136
Shares outstanding: 69574594
Book value: 157490668.1681682
P/B ratio: 1.0624692233731186
Market cap (USD): 167328987.89714718
Debt to equity: 0.06703733864397418
Current ratio: 3.86563505663496
Quick ratio: 2.6269037969905358
Effective tax rate (%): 27.476394820850093
Interest coverage ratio: 59.20207055214724
COGS to revenue (%): 60.69471759371158
Free cash flow (dilution-adjusted): 10255615.615615616
Buyback yield (%): 0
Retained earnings: 58440630.630630635
Inventory turnover: 2.7267561245107923
Receivables turnover: 5.4294269976117615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.554279993463607
FCF margin (%): 7.342166304757883
Revenue growth (%): -9.446770016668749
Rule of 40 score: -2.1046037119108663
Financial ratios for 6240.T — annual report dated 2024-03-31
Total revenue: 119022266.24405706
Gross profit: 49904886.42366614
Operating income: 9319750.396196514
Net income: 5194010.8293713685
Capital expenditures: 1837136.8198626519
Operating cash flow: 17380104.33174855
Depreciation & amortization: 5066039.355520338
Net tangible assets: 139259554.93924987
Owner earnings: 8422913.365029054
Return on net tangible assets (%): 6.048355797706978
Capex to operating income (%): 19.712296378800083
Buffett classification: The Great
Stock price: 3.018555203380877
P/E ratio: 40.43402288539896
Shares outstanding: 69574594
Book value: 140644829.6354992
P/B ratio: 1.4932276805773423
Market cap (USD): 210014752.74181196
Debt to equity: 0.044504518538748754
Current ratio: 3.5236420787097464
Quick ratio: 2.633203982615765
Effective tax rate (%): 30.92708003115645
Interest coverage ratio: 54.15482311411251
COGS to revenue (%): 58.07096604820532
Free cash flow (dilution-adjusted): 14901010.301109351
Buyback yield (%): 1.487817774260849
Retained earnings: 52212156.62968832
Inventory turnover: 3.0709363285551117
Receivables turnover: 5.173940862053079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.38176682748937
FCF margin (%): 12.51951485325829
Revenue growth (%): -14.789974050662513
Rule of 40 score: -2.2704591974042234
Financial ratios for 6240.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 152554349.34864828
Buffett classification: The Gruesome
Stock price: 3.442989214175655
Shares outstanding: 69574594
Book value: 153877812.01849
P/B ratio: 1.5567194099034014
Market cap (USD): 239544576.72265023
Debt to equity: 0.02372357807502856
Current ratio: 4.008756671888566
Quick ratio: 3.0353322036028776
Buyback yield (%): 0
Retained earnings: 59989991.59546155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6240.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 149649311.5893597
Buffett classification: The Gruesome
Stock price: 3.724635743884507
Shares outstanding: 69574594
Book value: 151179909.10306108
P/B ratio: 1.7141167845391005
Market cap (USD): 259140019.67865255
Debt to equity: 0.014126415844567648
Current ratio: 4.2588428744498
Quick ratio: 3.2762117368390307
Buyback yield (%): 0
Retained earnings: 60576253.17470926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6240.T — annual report dated 2025-03-31
Total revenue: 134369589.6270552
Gross profit: 59706429.621708326
Operating income: 17580290.068172704
Net income: 11517437.508354498
Capital expenditures: 2767711.535890924
Operating cash flow: 18465993.851089425
Depreciation & amortization: 5017404.090362251
Net tangible assets: 149649311.5893597
Owner earnings: 13767130.062825825
Return on net tangible assets (%): 9.199594650059646
Capex to operating income (%): 15.743264332717576
Buffett classification: The Great
Stock price: 3.724635743884507
P/E ratio: 22.499798196489284
Shares outstanding: 69574594
Book value: 151179909.10306108
P/B ratio: 1.7141167845391005
Market cap (USD): 259140019.67865255
Debt to equity: 0.014126415844567648
Current ratio: 4.2588428744498
Quick ratio: 3.2762117368390307
Effective tax rate (%): 31.681318324073466
Interest coverage ratio: 124.53780597509589
COGS to revenue (%): 55.565514138263815
Free cash flow (dilution-adjusted): 15144639.754043577
Buyback yield (%): 1.5474873678777624e-05
Retained earnings: 60576253.17470926
Inventory turnover: 3.354323362736569
Receivables turnover: 4.240740166525655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.31179343301246
FCF margin (%): 11.270883386693189
Revenue growth (%): 12.894497699723015
Rule of 40 score: 24.165381086416204
Financial ratios for 6240.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.298643786327152
Shares outstanding: 69574594
Market cap (USD): 299076396.18433434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6240.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 148814004.03768507
Buffett classification: The Gruesome
Stock price: 4.767698519515478
Shares outstanding: 69574594
Book value: 150444475.10094213
P/B ratio: 2.204871189767029
Market cap (USD): 331710688.8096905
Debt to equity: 0.04552875152492285
Current ratio: 3.5787822454349505
Quick ratio: 2.6709278501771148
Buyback yield (%): 0
Retained earnings: 59286534.32032302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7297.T — annual report dated 2022-03-31
Total revenue: 130477167.67742993
Gross profit: 56213612.52253729
Operating income: 10913317.48893624
Net income: 7981666.939845927
Capital expenditures: 2184379.6099000163
Operating cash flow: 8195033.601049009
Depreciation & amortization: 2314538.6002294705
Net tangible assets: 113468054.41730864
Owner earnings: 8111825.930175381
Return on net tangible assets (%): 7.148995346603905
Capex to operating income (%): 20.01572493528671
Buffett classification: The Great
Stock price: 6.767824946730044
P/E ratio: 5.9812347468742395
Shares outstanding: 7053998
Book value: 114710531.06048188
P/B ratio: 0.4161799548588307
Market cap (USD): 47740223.63858383
Debt to equity: 0.11145262131207027
Current ratio: 4.941508306964496
Quick ratio: 3.876214844941016
Effective tax rate (%): 31.167773794050984
Interest coverage ratio: 548.4526359143329
COGS to revenue (%): 56.9168907337962
Free cash flow (dilution-adjusted): 5895205.703982954
Buyback yield (%): 0.0005321648971269047
Retained earnings: 79255753.15522046
Inventory turnover: 2.4148526566572333
Receivables turnover: 7.3055799903545635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8476587375813756
FCF margin (%): 4.518189510794165
Rule of 40 score: 4.518189510794165
Financial ratios for 7297.T — annual report dated 2023-03-31
Total revenue: 124991321.32132134
Gross profit: 46110375.37537538
Operating income: 3554602.1021021022
Net income: 2716846.846846847
Capital expenditures: 2772680.1801801804
Operating cash flow: -4068566.0660660663
Depreciation & amortization: 2934121.621621622
Net tangible assets: 107721231.23123124
Owner earnings: 2878288.2882882883
Return on net tangible assets (%): 2.6719786391132487
Capex to operating income (%): 78.00254713573953
Buffett classification: The Gruesome
Stock price: 5.9619369369369375
P/E ratio: 15.479522255032
Shares outstanding: 7053998
Book value: 108771006.00600602
P/B ratio: 0.3866424773800208
Market cap (USD): 42055491.22927928
Debt to equity: 0.10974373939575234
Current ratio: 4.764872806349497
Quick ratio: 3.5351299261178704
Effective tax rate (%): 38.020932347516016
Interest coverage ratio: 162.09277644642245
COGS to revenue (%): 63.1091323818038
Free cash flow (dilution-adjusted): -6974647.147147148
Buyback yield (%): 0.0001606628898927868
Retained earnings: 73731599.0990991
Inventory turnover: 2.311508990229876
Receivables turnover: 6.596765418979162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7584548695709517
FCF margin (%): -5.58010514123383
Revenue growth (%): -4.2044492946619485
Rule of 40 score: -9.784554435895778
Financial ratios for 7297.T — annual report dated 2024-03-31
Total revenue: 105360664.28948759
Gross profit: 37205256.20707871
Operating income: 1449590.5969360804
Net income: 1403077.1262546224
Capital expenditures: 2904292.1288959323
Operating cash flow: 1156907.025884839
Depreciation & amortization: 2786978.3412572634
Net tangible assets: 96213001.84891707
Owner earnings: 1285763.3386159535
Return on net tangible assets (%): 1.3363717105874973
Capex to operating income (%): 200.3525778267722
Buffett classification: The Gruesome
Stock price: 5.740953512942419
P/E ratio: 28.862757321467228
Shares outstanding: 7053998
Book value: 97059574.74907556
P/B ratio: 0.41723523622562037
Market cap (USD): 40496674.5983888
Debt to equity: 0.10817281689226707
Current ratio: 5.963928709384053
Quick ratio: 4.334353532155419
Effective tax rate (%): 34.12319483112486
Interest coverage ratio: 45.706017072662924
COGS to revenue (%): 64.68771675086062
Free cash flow (dilution-adjusted): -1763477.2847332277
Buyback yield (%): 0.0008968147161460368
Retained earnings: 64856781.56365558
Inventory turnover: 2.206134412020883
Receivables turnover: 6.66507055714707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2325048550448392
FCF margin (%): -1.6737530050948812
Revenue growth (%): -15.705616057428706
Rule of 40 score: -17.379369062523587
Financial ratios for 7297.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106036461.68931223
Buffett classification: The Gruesome
Stock price: 5.866227762992016
Shares outstanding: 7053998
Book value: 106943822.66423869
P/B ratio: 0.38693547581152127
Market cap (USD): 41380358.90769015
Debt to equity: 0.0933236643468041
Current ratio: 6.262449465440531
Quick ratio: 4.457165927549592
Buyback yield (%): 0
Retained earnings: 68183295.9798291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7297.T — annual report dated 2025-03-31
Total revenue: 103752559.81820612
Gross profit: 38756449.67250367
Operating income: 2011629.461301965
Net income: -2219489.3730784655
Capital expenditures: 1695007.3519582944
Operating cash flow: 9712698.837053869
Depreciation & amortization: 2574388.450741879
Net tangible assets: 98509684.53415318
Owner earnings: -1340108.2742948807
Return on net tangible assets (%): -1.360382261533146
Capex to operating income (%): 84.26041597448337
Buffett classification: The Gruesome
Stock price: 5.6626119502740275
Shares outstanding: 7053998
Book value: 99165191.8192755
P/B ratio: 0.4028031675147212
Market cap (USD): 39944053.37200909
Debt to equity: 0.0984020053519907
Current ratio: 6.933733773774806
Quick ratio: 5.20657428256213
Interest coverage ratio: 27.142213003877718
COGS to revenue (%): 62.64530750815959
Free cash flow (dilution-adjusted): 7952071.915519316
Buyback yield (%): 0
Retained earnings: 60701503.809651114
Inventory turnover: 2.2704090006525424
Receivables turnover: 8.181889479495808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6859583554058244
FCF margin (%): 7.66445852464058
Revenue growth (%): -1.526285433112933
Rule of 40 score: 6.138173091527647
Financial ratios for 7297.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 98509684.53415318
Buffett classification: The Gruesome
Stock price: 5.6626119502740275
Shares outstanding: 7053998
Book value: 99165191.8192755
P/B ratio: 0.4028031675147212
Market cap (USD): 39944053.37200909
Debt to equity: 0.0984020053519907
Current ratio: 6.933733773774806
Quick ratio: 5.20657428256213
Buyback yield (%): 0
Retained earnings: 60701503.809651114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7297.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.721907002491004
Shares outstanding: 7053998
Market cap (USD): 40362320.55175754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7297.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 96890565.27590849
Buffett classification: The Gruesome
Stock price: 5.739838492597578
Shares outstanding: 7053998
Book value: 97492234.18573351
P/B ratio: 0.41530291705050737
Market cap (USD): 40488809.24710633
Debt to equity: 0.09007861067168549
Current ratio: 6.551950798047382
Quick ratio: 4.797905348175751
Buyback yield (%): 0
Retained earnings: 58697449.528936744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8080.HK — annual report dated 2022-03-31
Total revenue: 312279693.48659
Gross profit: 50633077.905491695
Operating income: 12517752.234993614
Net income: 10190676.883780332
Capital expenditures: 5889527.458492976
Operating cash flow: -37550063.85696041
Depreciation & amortization: 7976117.4968071515
Net tangible assets: 136685823.75478926
Owner earnings: 12277266.922094509
Return on net tangible assets (%): 8.982106984349453
Capex to operating income (%): 47.049401105964456
Buffett classification: The Good
Stock price: 0.0855683269476373
P/E ratio: 3.8163903897585008
Shares outstanding: 454509311
Book value: 184858492.97573435
P/B ratio: 0.21038579671586152
Market cap (USD): 38891601.32439336
Debt to equity: 0.05980343253822951
Current ratio: 1.4313207795906842
Quick ratio: 0.8539425520836799
Effective tax rate (%): 26.567705361579947
Interest coverage ratio: 44.07104316546763
COGS to revenue (%): 83.78598449992843
SG&A to revenue (%): 12.20550886448684
Free cash flow (dilution-adjusted): -50018646.23243933
Buyback yield (%): 0
Retained earnings: 24676500.638569605
Inventory turnover: 2.1457360590045393
Receivables turnover: 3.029632823593259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498093943713329
FCF margin (%): -16.01725865488825
Rule of 40 score: -16.01725865488825
Financial ratios for 8080.HK — annual report dated 2023-03-31
Total revenue: 288744203.82165605
Gross profit: 42546751.59235669
Operating income: -1310191.0828025478
Net income: 138598.72611464967
Capital expenditures: 5844585.987261146
Operating cash flow: 3330573.2484076433
Depreciation & amortization: 8357324.840764332
Net tangible assets: 134566114.64968154
Owner earnings: 2651337.5796178356
Return on net tangible assets (%): 1.9702861946487138
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
P/E ratio: 129.5017338327206
Shares outstanding: 454509311
Book value: 182845350.3184713
P/B ratio: 0.09816369575486159
Market cap (USD): 17948775.3388535
Debt to equity: 0.05085429474353045
Current ratio: 2.187697118045064
Quick ratio: 1.8939797730150698
Effective tax rate (%): 76.09316633706878
Interest coverage ratio: -2.398554104477612
COGS to revenue (%): 85.26489847095395
SG&A to revenue (%): 15.188856466967435
Free cash flow (dilution-adjusted): -6333630.573248408
Buyback yield (%): 0
Retained earnings: 24613630.57324841
Inventory turnover: 11.16925673137494
Receivables turnover: 4.031571102569621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6898878605225843
FCF margin (%): -2.1935091646585567
Revenue growth (%): -7.536669900678203
Rule of 40 score: -9.73017906533676
Financial ratios for 8080.HK — annual report dated 2024-03-31
Total revenue: 166720306.51340997
Gross profit: 26253767.560664114
Operating income: -8805491.698595148
Net income: -6224137.931034483
Capital expenditures: 4868582.375478927
Operating cash flow: -5289399.744572158
Depreciation & amortization: 8892848.020434227
Net tangible assets: 124516219.6679438
Owner earnings: -2199872.286079183
Return on net tangible assets (%): -1.7667355240511944
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 454509311
Book value: 175445466.15581098
P/B ratio: 0.07619416565539983
Market cap (USD): 13367920.911764706
Debt to equity: 0.04470066344528578
Current ratio: 2.175463819992029
Quick ratio: 1.773548572130946
Interest coverage ratio: -22.21230670103093
COGS to revenue (%): 84.25280752554734
SG&A to revenue (%): 21.028787669868702
Free cash flow (dilution-adjusted): -15416730.523627074
Buyback yield (%): 0
Retained earnings: 18452362.70753512
Inventory turnover: 5.096394977063158
Receivables turnover: 2.5919858946026606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.855066952842891
FCF margin (%): -9.24706224816534
Revenue growth (%): -42.26020667885496
Rule of 40 score: -51.507268927020306
Financial ratios for 8080.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 126228957.52895753
Buffett classification: The Gruesome
Stock price: 0.029601029601029605
Shares outstanding: 454509311
Book value: 177371557.27155727
P/B ratio: 0.0758517530984772
Market cap (USD): 13453943.56885457
Debt to equity: 0.043487157309982684
Current ratio: 1.979864053413179
Quick ratio: 1.6363494036028456
Buyback yield (%): 0
Retained earnings: 18751093.951093953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8080.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124286889.46015424
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 454509311
Book value: 175183933.16195372
P/B ratio: 0.08003503819342285
Market cap (USD): 14020852.781491002
Debt to equity: 0.04143716739878982
Current ratio: 2.1065486014284494
Quick ratio: 1.6475507213385312
Buyback yield (%): 0
Retained earnings: 17555012.853470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8080.HK — annual report dated 2025-03-31
Total revenue: 176773650.3856041
Gross profit: 37198071.979434446
Operating income: 307455.0128534704
Net income: -1015938.3033419023
Capital expenditures: 8689717.223650385
Operating cash flow: 3622879.1773778917
Depreciation & amortization: 9579434.447300771
Net tangible assets: 124286889.46015424
Owner earnings: -126221.07969151624
Return on net tangible assets (%): -0.10155623029891828
Capex to operating income (%): 2826.3377926421404
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 454509311
Book value: 175183933.16195372
P/B ratio: 0.08003503819342285
Market cap (USD): 14020852.781491002
Debt to equity: 0.04143716739878982
Current ratio: 2.1065486014284494
Quick ratio: 1.6475507213385312
Effective tax rate (%): 283.6858006042296
Interest coverage ratio: 0.7006444053895723
COGS to revenue (%): 78.9572303913549
SG&A to revenue (%): 20.868843793240593
Free cash flow (dilution-adjusted): -8603084.832904885
Buyback yield (%): 0
Retained earnings: 17555012.853470437
Inventory turnover: 4.207455567653018
Receivables turnover: 2.6753198500590387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17148072024770072
FCF margin (%): -4.866723527029395
Revenue growth (%): 6.030065612544631
Rule of 40 score: 1.1633420855152359
Financial ratios for 8156.HK — annual report dated 2021-06-30
Total revenue: 10027448.453608248
Gross profit: 2691237.113402062
Operating income: -5094072.164948454
Net income: -13703608.24742268
Capital expenditures: 650515.4639175258
Operating cash flow: -800386.5979381443
Depreciation & amortization: 1347164.9484536082
Net tangible assets: -19486082.474226806
Owner earnings: -13006958.762886597
Buffett classification: The Gruesome
Stock price: 0.8698453608247423
Shares outstanding: 633693055
Book value: -18112886.597938146
Market cap (USD): 551214964.0786083
Debt to equity: -0.768611798855972
Current ratio: 0.18192445680654654
Quick ratio: 0.16453566991721547
Interest coverage ratio: -2.717585590540355
COGS to revenue (%): 73.16129695552156
SG&A to revenue (%): 79.96478737486024
Free cash flow (dilution-adjusted): -2657345.3608247424
Buyback yield (%): 0
Inventory turnover: 11.99768177028451
Receivables turnover: 5.436146430068465
Capitalized R&D asset: 0
FCF margin (%): -26.500713248428927
Rule of 40 score: -26.500713248428927
Financial ratios for 8156.HK — annual report dated 2022-06-30
Total revenue: 5221019.108280255
Gross profit: 755668.7898089172
Operating income: -3833885.3503184714
Net income: -11209936.305732485
Capital expenditures: 23821.656050955415
Operating cash flow: -4683312.101910829
Depreciation & amortization: 309044.58598726115
Net tangible assets: -21245477.70700637
Owner earnings: -10924713.37579618
Buffett classification: The Gruesome
Stock price: 0.3821656050955414
Shares outstanding: 633693055
Book value: -22088789.808917202
Market cap (USD): 242175689.80891722
Debt to equity: -0.2648777083801911
Current ratio: 0.19209454897056533
Quick ratio: 0.18936963357479333
Interest coverage ratio: -1.8340036563071298
COGS to revenue (%): 85.52641210198853
SG&A to revenue (%): 103.53543979504695
Free cash flow (dilution-adjusted): -5265095.541401274
Buyback yield (%): 0
Retained earnings: -380654649.6815287
Inventory turnover: 51.39736070381231
Receivables turnover: 1.442168971462754
Capitalized R&D asset: 0
FCF margin (%): -100.84421129681589
Revenue growth (%): -47.932725533966334
Rule of 40 score: -148.77693683078223
Financial ratios for 8156.HK — annual report dated 2023-06-30
Total revenue: 5464158.1632653065
Gross profit: 697704.081632653
Operating income: -1990688.775510204
Net income: -1288265.306122449
Capital expenditures: 0
Operating cash flow: 603698.9795918368
Depreciation & amortization: 255994.89795918367
Net tangible assets: -22032270.408163264
Owner earnings: -1032270.4081632653
Buffett classification: The Gruesome
Stock price: 0.044642857142857144
Shares outstanding: 633693055
Book value: -22927806.12244898
Market cap (USD): 28289868.526785716
Debt to equity: -0.2948307130856615
Current ratio: 0.1268313042825789
Quick ratio: 0.12282166238346245
Interest coverage ratio: -1.8209077120522692
COGS to revenue (%): 87.23126123392235
SG&A to revenue (%): 50.1132145941782
Free cash flow (dilution-adjusted): 287117.34693877556
Buyback yield (%): 0
Retained earnings: -379306632.6530612
Inventory turnover: 43.70643274853801
Receivables turnover: 5.292032118591724
Capitalized R&D asset: 0
FCF margin (%): 5.254557762786247
Revenue growth (%): 4.656927123661463
Rule of 40 score: 9.91148488644771
Financial ratios for 8156.HK — annual report dated 2024-06-30
Total revenue: 5285147.247119078
Gross profit: 642637.6440460947
Operating income: -1504481.4340588988
Net income: -2522151.088348272
Capital expenditures: 426120.3585147247
Operating cash flow: -1184763.124199744
Depreciation & amortization: 176440.46094750322
Net tangible assets: -25541613.316261206
Owner earnings: -2771830.985915493
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 633693055
Book value: -26325096.030729838
Market cap (USD): 7302480.787451985
Debt to equity: -0.3563052349476407
Current ratio: 0.15261630237816515
Quick ratio: 0.13843631232059525
Interest coverage ratio: -0.49095391300714497
COGS to revenue (%): 87.84068609637328
SG&A to revenue (%): 32.812462145989294
Free cash flow (dilution-adjusted): -1706145.966709347
Buyback yield (%): 0
Retained earnings: -383208834.8271447
Inventory turnover: 10.251060220525869
Receivables turnover: 2.0605531150159746
Capitalized R&D asset: 0
FCF margin (%): -32.28190033190396
Revenue growth (%): -3.2760932388394415
Rule of 40 score: -35.557993570743406
Financial ratios for 8156.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2404510.3092783503
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 633693055
Book value: -2404510.3092783503
Market cap (USD): 8982762.37757732
Debt to equity: -0.1033281526341176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8917.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.028428093645484
Shares outstanding: 13913583
Market cap (USD): 125617783.64046821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8917.T — annual report dated 2022-10-31
Total revenue: 270382795.48068464
Gross profit: 46831878.76327718
Operating income: 21783336.716054395
Net income: 14529592.043840066
Capital expenditures: 5103741.289493268
Operating cash flow: -36350984.3718287
Depreciation & amortization: 1676936.60780732
Net tangible assets: 245923503.1459306
Owner earnings: 11102787.362154117
Return on net tangible assets (%): 4.5147321098324396
Capex to operating income (%): 23.429566168032437
Buffett classification: The Great
Stock price: 6.161355794601177
P/E ratio: 5.900133670790769
Shares outstanding: 13913583
Book value: 255781794.1952507
P/B ratio: 0.3351549531131805
Market cap (USD): 85726535.24071443
Debt to equity: 0.22086506116429375
Current ratio: 3.2784329741889886
Quick ratio: 1.5546044941664334
Effective tax rate (%): 31.944627094823808
Interest coverage ratio: 36.92002063983488
COGS to revenue (%): 82.67941366407508
SG&A to revenue (%): 2.4372654855097853
Free cash flow (dilution-adjusted): -41540741.49245653
Buyback yield (%): 0
Retained earnings: 244967776.1991746
Inventory turnover: 1.5011945294340903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.003284140492728
FCF margin (%): -15.36367778822824
Rule of 40 score: -15.36367778822824
Financial ratios for 8917.T — annual report dated 2023-10-31
Total revenue: 290882033.3981624
Gross profit: 43031936.154516794
Operating income: 18263577.224867545
Net income: 12132539.735765541
Capital expenditures: 8945261.88719737
Operating cash flow: 17083964.858158406
Depreciation & amortization: 1642143.3840788677
Net tangible assets: 251591368.78814295
Owner earnings: 4829421.232647039
Return on net tangible assets (%): 1.919549647473694
Capex to operating income (%): 48.978695559255335
Buffett classification: The Good
Stock price: 6.657836496546174
P/E ratio: 7.635199448145829
Shares outstanding: 13913583
Book value: 261801126.68499762
P/B ratio: 0.3538348435245018
Market cap (USD): 92634360.6951244
Debt to equity: 0.19328349808999967
Current ratio: 3.5763276918497042
Quick ratio: 1.7239165331902333
Effective tax rate (%): 32.01995192388989
Interest coverage ratio: 29.108576681345934
COGS to revenue (%): 85.20639599090872
SG&A to revenue (%): 2.666213547375328
Free cash flow (dilution-adjusted): 7992046.140433236
Buyback yield (%): 0
Retained earnings: 250571852.9944336
Inventory turnover: 1.7707749264834935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.576807270669492
FCF margin (%): 2.7475214082726236
Revenue growth (%): 7.581561497296596
Rule of 40 score: 10.32908290556922
Financial ratios for 8917.T — annual report dated 2024-10-31
Total revenue: 234894321.14882508
Gross profit: 34421801.56657964
Operating income: 11932754.5691906
Net income: 17058812.010443866
Capital expenditures: 9656507.832898173
Operating cash flow: 39396083.55091384
Depreciation & amortization: 1617774.1514360316
Net tangible assets: 257125672.32375982
Owner earnings: 9020078.328981724
Return on net tangible assets (%): 3.508042681021789
Capex to operating income (%): 80.92438151565179
Buffett classification: The Gruesome
Stock price: 6.384986945169713
P/E ratio: 5.207751029857542
Shares outstanding: 13913583
Book value: 271206246.7362925
P/B ratio: 0.3275663701873245
Market cap (USD): 88838045.81553525
Debt to equity: 0.3196814579252439
Current ratio: 3.3723955912813333
Quick ratio: 1.6209799819039619
Effective tax rate (%): 20.097580006065883
Interest coverage ratio: 24.217709244098245
COGS to revenue (%): 85.34583214883867
SG&A to revenue (%): 2.3900948735070853
Free cash flow (dilution-adjusted): 29361416.449086167
Buyback yield (%): 0
Retained earnings: 256277108.3550914
Inventory turnover: 1.2956378999490983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.837515216989355
FCF margin (%): 12.499840909514056
Revenue growth (%): -19.247566305582296
Rule of 40 score: -6.74772539606824
Financial ratios for 8917.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 280257174.9824315
Buffett classification: The Gruesome
Stock price: 6.770484891075193
Shares outstanding: 13913583
Market cap (USD): 94201703.48222065
Buyback yield (%): 0
Retained earnings: 278262094.16725224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8917.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 262582852.50162444
Buffett classification: The Gruesome
Stock price: 7.108576998050682
Shares outstanding: 13913583
Book value: 273817914.2300195
P/B ratio: 0.3612100265696409
Market cap (USD): 98905776.07426901
Debt to equity: 0.33839702764392615
Current ratio: 3.4500114965253914
Quick ratio: 1.7567260984193152
Buyback yield (%): 0
Retained earnings: 260551455.4905783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8917.T — annual report dated 2025-10-31
Total revenue: 278646244.3144899
Gross profit: 45635341.13060429
Operating income: 16180799.220272904
Net income: 9819766.081871344
Capital expenditures: 7556133.853151397
Operating cash flow: 18971026.640675765
Depreciation & amortization: 2443365.8219623133
Net tangible assets: 262582852.50162444
Owner earnings: 4706998.050682261
Return on net tangible assets (%): 1.7925763262295054
Capex to operating income (%): 46.69814976558343
Buffett classification: The Good
Stock price: 7.108576998050682
P/E ratio: 10.07211121422361
Shares outstanding: 13913583
Book value: 273817914.2300195
P/B ratio: 0.3612100265696409
Market cap (USD): 98905776.07426901
Debt to equity: 0.33839702764392615
Current ratio: 3.4500114965253914
Quick ratio: 1.7567260984193152
Effective tax rate (%): 33.924672369754575
Interest coverage ratio: 13.417955805570374
COGS to revenue (%): 83.62247883850019
SG&A to revenue (%): 1.7458772231108928
Free cash flow (dilution-adjusted): 11261617.933723196
Buyback yield (%): 0.0004861512926614363
Retained earnings: 260551455.4905783
Inventory turnover: 1.572316894200803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1539103147891625
FCF margin (%): 4.041546643281845
Revenue growth (%): 18.62621580278407
Rule of 40 score: 22.667762446065915
Financial ratios for 9169.T — annual report dated 2023-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.564880304678999
Shares outstanding: 2450820
Market cap (USD): 16089339.948313383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9169.T — annual report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.482767744922935
Shares outstanding: 2450820
Market cap (USD): 15888096.844612027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9169.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.482767744922935
Shares outstanding: 2450820
Market cap (USD): 15888096.844612027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9334.T — annual report dated 2024-10-31
Total revenue: 5839151.436031332
Gross profit: 2145522.1932114884
Operating income: 164360.3133159269
Net income: 16390.33942558747
Capital expenditures: 301057.44125326374
Operating cash flow: 59412.532637075725
Depreciation & amortization: 115502.61096605744
Net tangible assets: 757447.7806788512
Owner earnings: -169164.49086161883
Return on net tangible assets (%): -22.333485578373168
Capex to operating income (%): 183.1691818903892
Buffett classification: The Gruesome
Stock price: 8.485639686684074
P/E ratio: 465.4320987654321
Shares outstanding: 899000
Book value: 822408.6161879897
P/B ratio: 9.275912153849816
Market cap (USD): 7628590.078328983
Debt to equity: 2.49133682029954
Current ratio: 2.309065332501692
Quick ratio: 2.273771449046488
Effective tax rate (%): 90.62639988054353
Interest coverage ratio: 8.272010512483575
COGS to revenue (%): 63.256155553916
Free cash flow (dilution-adjusted): -270261.09660574415
Buyback yield (%): 0
Retained earnings: 235593.9947780679
Inventory turnover: 106.38522278623802
Receivables turnover: 5.827283860545104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.99023197280368
FCF margin (%): -4.628431024036452
Revenue growth (%): 66.0078886875303
Rule of 40 score: 61.379457663493845
Financial ratios for 9334.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 757447.7806788512
Buffett classification: The Gruesome
Stock price: 8.485639686684074
Shares outstanding: 899000
Book value: 822408.6161879897
P/B ratio: 9.275912153849816
Market cap (USD): 7628590.078328983
Debt to equity: 2.49133682029954
Current ratio: 2.309065332501692
Quick ratio: 2.273771449046488
Buyback yield (%): 0
Retained earnings: 235593.9947780679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9334.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 669669.7118763176
Buffett classification: The Gruesome
Stock price: 9.135628952916374
Shares outstanding: 899000
Book value: 715572.7336612791
P/B ratio: 11.477422269361458
Market cap (USD): 8212930.42867182
Debt to equity: 3.018266454540097
Current ratio: 2.21720948001801
Quick ratio: 2.20753571379842
Buyback yield (%): 0
Retained earnings: 83808.85453267743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9508.T — annual report dated 2022-03-31
Total revenue: 14287075889.198492
Gross profit: 398492050.4835273
Operating income: 398492050.4835273
Net income: 71857072.61104737
Capital expenditures: 0
Operating cash flow: 2112858547.7790527
Depreciation & amortization: 1846361252.2537289
Net tangible assets: 5290075397.475823
Owner earnings: 1918218324.8647761
Return on net tangible assets (%): 36.26069915336292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.169234551712834
P/E ratio: 40.59000857417997
Shares outstanding: 472778133
Book value: 5542820849.041138
P/B ratio: 0.5262084546539958
Market cap (USD): 2916679193.397886
Debt to equity: 4.817248848573565
Current ratio: 0.680837511530336
Quick ratio: 0.5862710893563842
Effective tax rate (%): 65.67760119001017
Interest coverage ratio: 1.9416204128898296
COGS to revenue (%): 97.21082148947777
Free cash flow (dilution-adjusted): 2112858547.7790527
Buyback yield (%): 0
Retained earnings: 2273250286.8382235
Inventory turnover: 16.663733173384202
Receivables turnover: 9.80339880895477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1395557363778985
FCF margin (%): 14.78860029977474
Rule of 40 score: 14.78860029977474