speb/financial-data huggingface dataset:
Financial ratios for 6818.HK — annual report dated 2024-12-31
Total revenue: 18548219178.08219
Net income: 5741232876.712329
Capital expenditures: 1243835616.4383562
Operating cash flow: -28055068493.150684
Depreciation & amortization: 884383561.6438357
Net tangible assets: 79642328767.12329
Owner earnings: 5381780821.917809
Return on net tangible assets (%): 6.7574377912206804
Buffett classification: The Gruesome
Stock price: 0.3440721649484536
P/E ratio: 0.7598367921964363
Shares outstanding: 12678735500
Book value: 80853561643.83557
P/B ratio: 0.05395433279130521
Market cap (USD): 4362399972.293815
Debt to equity: 2.4703649926893045
Effective tax rate (%): 18.578311380502775
COGS to revenue (%): 0
SG&A to revenue (%): 13.369078743297734
Free cash flow (dilution-adjusted): -29342739726.027397
Buyback yield (%): 0
Retained earnings: 29988630136.9863
Capitalized R&D asset: 0
FCF margin (%): -158.19707242138225
Revenue growth (%): -9.455033432317157
Rule of 40 score: -167.6521058536994
Financial ratios for 6818.HK — quarterly report dated 2025-03-31
Total revenue: 4557300275.482094
Net income: 1725895316.8044078
Capital expenditures: 299862258.95316803
Operating cash flow: 7862258953.168044
Net tangible assets: 79914049586.77686
Owner earnings: 1426033057.8512397
Return on net tangible assets (%): 1.7844585091420533
Buffett classification: The Gruesome
Stock price: 0.3740359897172237
P/E ratio: 0.6869338097930007
Shares outstanding: 12678735500
Book value: 81128787878.78784
P/B ratio: 0.058454014969270045
Market cap (USD): 4742303381.105399
Debt to equity: 2.4384111919456037
Effective tax rate (%): 18.93640421815359
COGS to revenue (%): 0
SG&A to revenue (%): 24.947107537931448
Free cash flow (dilution-adjusted): 7553030303.030303
Buyback yield (%): 0
Retained earnings: 30804407713.498623
Capitalized R&D asset: 0
FCF margin (%): 165.73475185879224
Revenue growth (%): 0.767202819988745
Rule of 40 score: 166.50195467878098
Financial ratios for 6818.HK — quarterly report dated 2025-06-30
Total revenue: 4579079497.907949
Net income: 1703068340.306834
Capital expenditures: 216039051.60390517
Operating cash flow: 21646443514.644352
Net tangible assets: 82062622036.2622
Owner earnings: 1487029288.7029288
Return on net tangible assets (%): 1.812066507021715
Buffett classification: The Gruesome
Stock price: 0.4585987261146497
P/E ratio: 1.4971727834793533
Shares outstanding: 12678735500
Book value: 83288981868.8982
P/B ratio: 0.06981057780483953
Market cap (USD): 5814451949.044586
Debt to equity: 2.337212106192082
Effective tax rate (%): 19.791119285338937
COGS to revenue (%): 0
SG&A to revenue (%): -14.138645224171539
Free cash flow (dilution-adjusted): 21414783821.478382
Buyback yield (%): 0
Retained earnings: 32050906555.090656
Capitalized R&D asset: 0
FCF margin (%): 467.6656920077973
Revenue growth (%): 0.4778974636151603
Rule of 40 score: 468.14358947141244
Financial ratios for 6818.HK — annual report dated 2025-12-31
Total revenue: 18044428571.42857
Net income: 5591571428.571428
Capital expenditures: 1009428571.4285715
Operating cash flow: 23272428571.42857
Depreciation & amortization: 913285714.2857143
Net tangible assets: 85486000000
Owner earnings: 5495428571.428571
Return on net tangible assets (%): 6.428454450352772
Buffett classification: The Gruesome
Stock price: 0.4383033419023136
P/E ratio: 0.9938408570352958
Shares outstanding: 12678735500
Book value: 86777428571.42859
P/B ratio: 0.06403891233273054
Market cap (USD): 5557132140.7455015
Debt to equity: 2.5466497212902626
Effective tax rate (%): 21.224867671624366
COGS to revenue (%): 0
SG&A to revenue (%): 7.538535836150455
Free cash flow (dilution-adjusted): 22199285714.285713
Buyback yield (%): 0
Retained earnings: 34350142857.142857
Capitalized R&D asset: 0
FCF margin (%): 123.02570639136734
Revenue growth (%): -2.716113077038329
Rule of 40 score: 120.309593314329
Financial ratios for 6818.HK — quarterly report dated 2025-12-31
Total revenue: 4577285714.285714
Net income: 266142857.14285713
Capital expenditures: 141428571.42857143
Operating cash flow: -7941428571.428572
Net tangible assets: 85486000000
Owner earnings: 124714285.7142857
Return on net tangible assets (%): 0.1458885498377345
Buffett classification: The Gruesome
Stock price: 0.4383033419023136
P/E ratio: 1.3391441238094763
Shares outstanding: 12678735500
Book value: 86777428571.42859
P/B ratio: 0.06403891233273054
Market cap (USD): 5557132140.7455015
Debt to equity: 2.5466497212902626
Effective tax rate (%): 40.81956797966963
COGS to revenue (%): 0
SG&A to revenue (%): -52.685621547392415
Free cash flow (dilution-adjusted): -8082857142.857142
Buyback yield (%): 0
Retained earnings: 34350142857.142857
Capitalized R&D asset: 0
FCF margin (%): -176.58624886863706
Revenue growth (%): -0.039173454469502586
Rule of 40 score: -176.62542232310656
Financial ratios for 6820.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14615384615384613
Shares outstanding: 2090812000
Market cap (USD): 305580215.38461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6820.HK — annual report dated 2022-12-31
Total revenue: 219021695.40229884
Gross profit: 150016379.31034482
Operating income: -1713649.4252873564
Net income: 3607902.2988505745
Capital expenditures: 5456752.873563219
Operating cash flow: 22300862.068965517
Depreciation & amortization: 4184913.793103448
Net tangible assets: 213504166.66666666
Owner earnings: 2336063.218390804
Return on net tangible assets (%): 1.094153456048463
Buffett classification: The Gruesome
Stock price: 0.1116816431322208
P/E ratio: 64.72052187082679
Shares outstanding: 2090812000
Book value: 215078879.31034482
P/B ratio: 1.0856729418960376
Market cap (USD): 233505319.64056483
Debt to equity: 0.0009171989159283317
Current ratio: 9.977407634596329
Quick ratio: 9.977407634596329
Effective tax rate (%): -2.787556283258289
Interest coverage ratio: -305.8205128205128
COGS to revenue (%): 31.506155572946838
R&D to revenue (%): 23.451725967943922
SG&A to revenue (%): 47.027763874229116
Free cash flow (dilution-adjusted): 14494827.586206898
Buyback yield (%): 0
Retained earnings: 176323563.2183908
Receivables turnover: 20.78497702512919
Capitalized R&D asset: 51364367.816091955
ROCI (R&D-adjusted, %): 12.14148823419107
FCF margin (%): 6.617987117478391
Rule of 40 score: 6.617987117478391
Financial ratios for 6820.HK — annual report dated 2023-12-31
Total revenue: 148527848.10126582
Gross profit: 98791139.24050632
Operating income: -14199718.70604782
Net income: -19426160.33755274
Capital expenditures: 456540.08438818564
Operating cash flow: -6509985.935302391
Depreciation & amortization: 3983122.362869198
Net tangible assets: 168039240.50632912
Owner earnings: -15899578.059071729
Return on net tangible assets (%): -9.461824518584919
Buffett classification: The Gruesome
Stock price: 0.15877080665813062
Shares outstanding: 2090812000
Book value: 169277355.8368495
P/B ratio: 1.9610414291350597
Market cap (USD): 331959907.81049937
Debt to equity: 0.12287194178613149
Current ratio: 4.097288588924429
Quick ratio: 4.097288588924429
Interest coverage ratio: -70.2086230876217
COGS to revenue (%): 33.48645354832661
R&D to revenue (%): 32.76346477808932
SG&A to revenue (%): 45.552553755422416
Free cash flow (dilution-adjusted): -7748241.912798874
Buyback yield (%): 0
Retained earnings: 140693248.94514766
Receivables turnover: 18.10600942991856
Capitalized R&D asset: 83076995.63509384
ROCI (R&D-adjusted, %): 0.4425542711315845
Rosenberg metric: -0.9972913567874212
FCF margin (%): -5.216693038948593
Revenue growth (%): -32.18578286116816
Rule of 40 score: -37.40247590011675
Financial ratios for 6820.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 156197260.2739726
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 2090812000
Book value: 157544657.53424656
P/B ratio: 0.9577179103860569
Market cap (USD): 150883340.20618558
Debt to equity: 0.1299218486430462
Current ratio: 3.549478440454106
Quick ratio: 3.549478440454106
Buyback yield (%): 0
Retained earnings: 130338767.12328768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6820.HK — annual report dated 2024-12-31
Total revenue: 159285753.42465752
Gross profit: 111441369.8630137
Operating income: -9175205.479452055
Net income: -6692602.7397260275
Capital expenditures: 448082.19178082194
Operating cash flow: -7237397.2602739725
Depreciation & amortization: 3454931.506849315
Net tangible assets: 156197260.2739726
Owner earnings: -3685753.4246575343
Return on net tangible assets (%): -2.359678664140883
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 2090812000
Book value: 157544657.53424656
P/B ratio: 0.9577179103860569
Market cap (USD): 150883340.20618558
Debt to equity: 0.1299218486430462
Current ratio: 3.549478440454106
Quick ratio: 3.549478440454106
Interest coverage ratio: -17.021346886912326
COGS to revenue (%): 30.036825348774414
R&D to revenue (%): 25.174967706869538
SG&A to revenue (%): 51.49537404131112
Free cash flow (dilution-adjusted): -8556438.356164385
Buyback yield (%): 0
Retained earnings: 130338767.12328768
Receivables turnover: 17.538514909727144
Capitalized R&D asset: 89654500.7284809
ROCI (R&D-adjusted, %): -6.367679177400606
Rosenberg metric: 0.25995653012063097
FCF margin (%): -5.371753701884956
Revenue growth (%): 7.243022410219664
Rule of 40 score: 1.871268708334708
Financial ratios for 7222.T — annual report dated 2022-03-31
Total revenue: 1764948369.1198165
Gross profit: 26331748.893623997
Operating income: -29003442.058678906
Net income: -18169152.597934764
Capital expenditures: 2630716.276020325
Operating cash flow: 64514014.09604983
Depreciation & amortization: 65522045.56630061
Net tangible assets: 1404204228.8149483
Owner earnings: 44722176.69234552
Buffett classification: The Gruesome
Stock price: 4.310358957547943
Shares outstanding: 135452678
Book value: 1411153909.1952138
P/B ratio: 0.41373918191115583
Market cap (USD): 583849663.9411572
Debt to equity: 0.02356131924803559
Current ratio: 2.0197956577266925
Quick ratio: 1.943477467615399
Interest coverage ratio: -70.78
COGS to revenue (%): 98.50807256720174
Free cash flow (dilution-adjusted): 61883297.820029505
Buyback yield (%): 0
Retained earnings: 1422037370.9227996
Inventory turnover: 50.71623236911308
Receivables turnover: 4.1891303079227376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.005974277730228
FCF margin (%): 3.506238420497866
Rule of 40 score: 3.506238420497866
Financial ratios for 7222.T — annual report dated 2023-03-31
Total revenue: 2308716216.2162166
Gross profit: 87012012.01201202
Operating income: 32965465.465465467
Net income: 29151651.651651654
Capital expenditures: 2935435.4354354357
Operating cash flow: 82469969.96996997
Depreciation & amortization: 54241741.74174175
Net tangible assets: 1284376876.876877
Owner earnings: 80457957.95795797
Return on net tangible assets (%): 6.264357402135855
Capex to operating income (%): 8.904577544978364
Buffett classification: The Great
Stock price: 6.102177177177177
P/E ratio: 28.353667577950034
Shares outstanding: 135452678
Book value: 1298686186.1861863
P/B ratio: 0.6364557112187761
Market cap (USD): 826556240.2791291
Debt to equity: 0.013128305922478826
Current ratio: 1.735656488764837
Quick ratio: 1.6657503735656487
Effective tax rate (%): 25.168625939487377
Interest coverage ratio: 78.41071428571428
COGS to revenue (%): 96.23082651266091
Free cash flow (dilution-adjusted): 79534534.53453454
Buyback yield (%): 0
Retained earnings: 1318611111.1111112
Inventory turnover: 59.67533776971163
Receivables turnover: 4.5322319165242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.463933202776484
FCF margin (%): 3.4449679859261644
Revenue growth (%): 30.80927785822869
Rule of 40 score: 34.25424584415485
Financial ratios for 7222.T — annual report dated 2024-03-31
Total revenue: 1988054675.118859
Gross profit: 55711833.069202326
Operating income: 6464606.444796619
Net income: 2687533.0163761224
Capital expenditures: 2509244.5853143157
Operating cash flow: 50759376.65081881
Depreciation & amortization: 39916798.732171156
Net tangible assets: 1136291600.6339145
Owner earnings: 40095087.16323296
Return on net tangible assets (%): 3.528591352859135
Capex to operating income (%): 38.81511746680285
Buffett classification: The Good
Stock price: 6.753961965134708
P/E ratio: 340.402231233317
Shares outstanding: 135452678
Book value: 1151155573.1642895
P/B ratio: 0.7947164194088259
Market cap (USD): 914842235.2876388
Debt to equity: 0.14152388272883196
Current ratio: 2.0474616914258976
Quick ratio: 1.9826880336881505
Effective tax rate (%): 43.939393939393945
Interest coverage ratio: 18.471698113207545
COGS to revenue (%): 97.19733883369703
Free cash flow (dilution-adjusted): 48250132.06550449
Buyback yield (%): 0
Retained earnings: 1002700739.5668252
Inventory turnover: 66.05711060948082
Receivables turnover: 5.6815496971183785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5153065521307058
FCF margin (%): 2.4270022685678794
Revenue growth (%): -13.889170910008753
Rule of 40 score: -11.462168641440874
Financial ratios for 7222.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1186447681.748144
Buffett classification: The Gruesome
Stock price: 7.131531026754447
Shares outstanding: 135452678
Book value: 1202206191.3433254
P/B ratio: 0.8035102320797431
Market cap (USD): 965984975.8139795
Debt to equity: 0
Current ratio: 1.6734119989774363
Quick ratio: 1.582282738856074
Buyback yield (%): 0
Retained earnings: 1047128449.3626559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7222.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1165820077.529742
Buffett classification: The Gruesome
Stock price: 6.7938778238203446
Shares outstanding: 135452678
Book value: 1180049458.6285257
P/B ratio: 0.7798393012364138
Market cap (USD): 920248945.2412778
Debt to equity: 0.09711767737696746
Current ratio: 1.9691547799353482
Quick ratio: 1.9108212582227548
Buyback yield (%): 0
Retained earnings: 1023399278.1713674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7222.T — annual report dated 2025-03-31
Total revenue: 2342654725.304104
Gross profit: 82341932.89667156
Operating income: 34400481.21908835
Net income: 20271354.09704585
Capital expenditures: 3876487.1006549927
Operating cash flow: 60132335.24929822
Depreciation & amortization: 65586151.58401283
Net tangible assets: 1165820077.529742
Owner earnings: 81981018.58040369
Return on net tangible assets (%): 7.032047239580347
Capex to operating income (%): 11.26870021371673
Buffett classification: The Great
Stock price: 6.7938778238203446
P/E ratio: 45.3965206683152
Shares outstanding: 135452678
Book value: 1180049458.6285257
P/B ratio: 0.7798393012364138
Market cap (USD): 920248945.2412778
Debt to equity: 0.09711767737696746
Current ratio: 1.9691547799353482
Quick ratio: 1.9108212582227548
Effective tax rate (%): 25.843520782396084
Interest coverage ratio: 109.51063829787232
COGS to revenue (%): 96.48481632373583
Free cash flow (dilution-adjusted): 56255848.148643225
Buyback yield (%): 0
Retained earnings: 1023399278.1713674
Inventory turnover: 65.52741716721566
Receivables turnover: 4.661444549359648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8367660756507695
FCF margin (%): 2.4013717233272844
Revenue growth (%): 17.83653410659063
Rule of 40 score: 20.237905829917914
Financial ratios for 7222.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.381538887351231
Shares outstanding: 135452678
Market cap (USD): 999849210.0528646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7222.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1191944818.3041723
Buffett classification: The Gruesome
Stock price: 8.22207267833109
Shares outstanding: 135452678
Book value: 1205040376.8506055
P/B ratio: 0.924202860240466
Market cap (USD): 1113701762.9905787
Debt to equity: 0
Current ratio: 2.080703531242666
Quick ratio: 2.0045576374393237
Buyback yield (%): 0
Retained earnings: 1049488559.8923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7270.T — annual report dated 2022-03-31
Total revenue: 22492378298.63957
Gross profit: 4129855761.3505983
Operating income: 752024258.3183085
Net income: 578560891.6571054
Capital expenditures: 814587772.4963121
Operating cash flow: 1603433863.3010983
Depreciation & amortization: 1836215374.528766
Net tangible assets: 13439534502.540567
Owner earnings: 1600188493.689559
Return on net tangible assets (%): 11.90657677456808
Capex to operating income (%): 108.31934787820667
Buffett classification: The Gruesome
Stock price: 13.719636125225373
P/E ratio: 16.707873136802935
Shares outstanding: 704575682
Book value: 15579568923.127357
P/B ratio: 0.6204614535497751
Market cap (USD): 9666521979.722504
Debt to equity: 0.17571891706500567
Current ratio: 2.396281629324557
Quick ratio: 1.8294172518788392
Effective tax rate (%): 34.00516022884493
Interest coverage ratio: 28.675625
COGS to revenue (%): 81.63886581260111
R&D to revenue (%): 3.774321192776879
SG&A to revenue (%): 11.045137218894379
Free cash flow (dilution-adjusted): 77110309.7852811
Buyback yield (%): 0
Retained earnings: 12017062776.594002
Inventory turnover: 4.63782800297239
Receivables turnover: 8.13463470732423
Capitalized R&D asset: 848934600.8851008
ROCI (R&D-adjusted, %): 5.753671176368517
FCF margin (%): 0.3428286184833778
Rule of 40 score: 0.3428286184833778
Financial ratios for 7270.T — annual report dated 2023-03-31
Total revenue: 28336846846.846848
Gross profit: 5529091591.591592
Operating income: 2007072072.0720723
Net income: 1504737237.2372375
Capital expenditures: 968633633.6336337
Operating cash flow: 3781974474.474475
Depreciation & amortization: 1800345345.3453455
Net tangible assets: 13941794294.294296
Owner earnings: 2336448948.9489493
Return on net tangible assets (%): 16.758595770597083
Capex to operating income (%): 48.26102894419882
Buffett classification: The Good
Stock price: 14.122672672672675
P/E ratio: 6.6127769578432485
Shares outstanding: 704575682
Book value: 15840442942.942944
P/B ratio: 0.6281700433411266
Market cap (USD): 9950491730.011112
Debt to equity: 0.14815348442401632
Current ratio: 2.3974426778176623
Quick ratio: 1.8123321381139479
Effective tax rate (%): 28.48120819352938
Interest coverage ratio: 10.316906571990893
COGS to revenue (%): 80.48797870322387
R&D to revenue (%): 3.0308907109558225
SG&A to revenue (%): 9.061276979961152
Free cash flow (dilution-adjusted): 2319016516.5165167
Buyback yield (%): 0.0003017944323239641
Retained earnings: 12189932432.432434
Inventory turnover: 5.123099701685837
Receivables turnover: 10.557243709513207
Capitalized R&D asset: 1427645041.4518766
ROCI (R&D-adjusted, %): 9.802390359828452
Rosenberg metric: 1.6482257040555863
FCF margin (%): 8.183749338979693
Revenue growth (%): 25.984217723035435
Rule of 40 score: 34.16796706201513
Financial ratios for 7270.T — annual report dated 2024-03-31
Total revenue: 31054853407.290016
Gross profit: 6553262017.960909
Operating income: 3097576597.9926043
Net income: 2542815636.555732
Capital expenditures: 1223600105.6524036
Operating cash flow: 5069103275.224511
Depreciation & amortization: 1438061278.3940835
Net tangible assets: 15000931061.806656
Owner earnings: 2757276809.297412
Return on net tangible assets (%): 18.38070449052071
Capex to operating income (%): 39.50185142944849
Buffett classification: The Good
Stock price: 20.99854727945061
P/E ratio: 5.818379263416917
Shares outstanding: 704575682
Book value: 16940002641.310091
P/B ratio: 0.8733803697496915
Market cap (USD): 14795065770.428158
Debt to equity: 0.15572656675738697
Current ratio: 2.45273375999844
Quick ratio: 1.9746421846033362
Effective tax rate (%): 27.790316463064286
Interest coverage ratio: 29.263693075483467
COGS to revenue (%): 78.89778472944731
R&D to revenue (%): 2.4135504822827047
SG&A to revenue (%): 8.43862369701381
Free cash flow (dilution-adjusted): 3088926307.4484944
Buyback yield (%): 1.7855319653922463
Retained earnings: 12592003433.703117
Inventory turnover: 6.305016287087747
Receivables turnover: 12.49959335332015
Capitalized R&D asset: 1605108417.911354
ROCI (R&D-adjusted, %): 11.984460954577923
Rosenberg metric: 1.1924781537796592
FCF margin (%): 9.946678114807588
Revenue growth (%): 9.591774889892564
Rule of 40 score: 19.538453004700152
Financial ratios for 7270.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15620948312.088528
Buffett classification: The Gruesome
Stock price: 16.28358313489284
Shares outstanding: 704575682
Book value: 17763713405.23883
P/B ratio: 0.6458681487896122
Market cap (USD): 11473016692.67082
Debt to equity: 0.15790700085912446
Current ratio: 2.3449578478077786
Quick ratio: 1.8712492978573718
Buyback yield (%): 0
Retained earnings: 14192085726.292198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7270.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16027148776.901484
Buffett classification: The Gruesome
Stock price: 16.964911108140623
Shares outstanding: 704575682
Book value: 18150701777.837185
P/B ratio: 0.6585455460836659
Market cap (USD): 11953063814.087555
Debt to equity: 0.14710712639208634
Current ratio: 2.5277730911717806
Quick ratio: 1.999131063643053
Buyback yield (%): 0
Retained earnings: 14078853094.506083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7270.T — annual report dated 2025-03-31
Total revenue: 31317758321.080067
Gross profit: 6552225638.283651
Operating income: 2708849084.3470125
Net income: 2260072182.8632536
Capital expenditures: 1127429488.0363588
Operating cash flow: 3289239406.4964576
Depreciation & amortization: 1554210667.0231252
Net tangible assets: 16027148776.901484
Owner earnings: 2686853361.85002
Return on net tangible assets (%): 16.764387722676815
Capex to operating income (%): 41.62023992223006
Buffett classification: The Good
Stock price: 16.964911108140623
P/E ratio: 5.288797368827568
Shares outstanding: 704575682
Book value: 18150701777.837185
P/B ratio: 0.6585455460836659
Market cap (USD): 11953063814.087555
Debt to equity: 0.14710712639208634
Current ratio: 2.5277730911717806
Quick ratio: 1.999131063643053
Effective tax rate (%): 24.60496714655513
Interest coverage ratio: 8.665768655120806
COGS to revenue (%): 79.07824189998513
R&D to revenue (%): 3.0400171754311947
SG&A to revenue (%): 8.979071284655243
Free cash flow (dilution-adjusted): 1516160941.0506616
Buyback yield (%): 3.355089239020106
Retained earnings: 14078853094.506083
Inventory turnover: 5.5520961475357025
Receivables turnover: 11.380862861681276
Capitalized R&D asset: 1737670113.3474593
ROCI (R&D-adjusted, %): 10.280744180944499
Rosenberg metric: -0.0013827160933492049
FCF margin (%): 4.841217961727898
Revenue growth (%): 0.8465823694029562
Rule of 40 score: 5.687800331130854
Financial ratios for 7270.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.703639634652642
Shares outstanding: 704575682
Market cap (USD): 11768978287.467617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7270.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16459246298.788694
Buffett classification: The Gruesome
Stock price: 19.931695827725438
Shares outstanding: 704575682
Book value: 18560329744.279945
P/B ratio: 0.7566346274405064
Market cap (USD): 14043388181.236204
Debt to equity: 0.14974266378783677
Current ratio: 2.4880634221415345
Quick ratio: 1.9913134766674965
Buyback yield (%): 0
Retained earnings: 14453842530.282639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7781.T — annual report dated 2021-06-30
Total revenue: 208460439.65985164
Gross profit: 36278152.7049032
Operating income: 4814935.769857065
Net income: 3740383.571557807
Capital expenditures: 386457.39098968694
Operating cash flow: 8081481.816536999
Depreciation & amortization: 737904.8308304686
Net tangible assets: 27648643.025149267
Owner earnings: 4091831.011398589
Return on net tangible assets (%): 14.799391809849945
Capex to operating income (%): 8.026221105773116
Buffett classification: The Great
Stock price: 2.6290935407997105
P/E ratio: 10.77343639192961
Shares outstanding: 15327254
Book value: 28861461.91423919
P/B ratio: 1.3962142530872825
Market cap (USD): 40296784.48959652
Debt to equity: 0.1773647748551411
Current ratio: 1.9004562364938724
Quick ratio: 1.9004562364938724
Effective tax rate (%): 39.096481157532196
Interest coverage ratio: 62.49183984971234
COGS to revenue (%): 82.59710004900789
Free cash flow (dilution-adjusted): 7662927.44707798
Buyback yield (%): 0.0019306724451450376
Retained earnings: 23025601.592183825
Receivables turnover: 8.233710766253504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.068200457429924
FCF margin (%): 3.675962431808024
Rule of 40 score: 3.675962431808024
Financial ratios for 7781.T — annual report dated 2022-06-30
Total revenue: 204835383.2637821
Gross profit: 35163020.71893989
Operating income: 5066813.090270151
Net income: 2996998.31612856
Capital expenditures: 1219276.6673987845
Operating cash flow: 1793301.1201405667
Depreciation & amortization: 554755.1065231715
Net tangible assets: 25860985.430851452
Owner earnings: 2332476.755252947
Return on net tangible assets (%): 9.019287998478069
Capex to operating income (%): 24.063975632733975
Buffett classification: The Great
Stock price: 2.1057178417160847
P/E ratio: 10.769065847860075
Shares outstanding: 15327254
Book value: 26240976.645435244
P/B ratio: 1.229941730005259
Market cap (USD): 32274872.212314226
Debt to equity: 0.06077441476680649
Current ratio: 1.879537099126032
Quick ratio: 1.879537099126032
Effective tax rate (%): 43.223076869724444
Interest coverage ratio: 243.86046511627907
COGS to revenue (%): 82.8335221392596
Free cash flow (dilution-adjusted): 467757.52251262905
Buyback yield (%): 0.8647306411824429
Retained earnings: 20671454.71850062
Receivables turnover: 8.32686462953836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.467914129397935
FCF margin (%): 0.2283577744526013
Revenue growth (%): -1.7389661088619939
Rule of 40 score: -1.5106083344093926
Financial ratios for 7781.T — annual report dated 2023-06-30
Total revenue: 218773559.8839619
Gross profit: 36131496.062992126
Operating income: 6170790.164387346
Net income: 3793783.67177787
Capital expenditures: 184424.64428788508
Operating cash flow: 3877165.3543307087
Depreciation & amortization: 418448.68075701065
Net tangible assets: 27130004.144218814
Owner earnings: 4027807.7082469957
Return on net tangible assets (%): 14.846321758138355
Capex to operating income (%): 2.988671456570186
Buffett classification: The Great
Stock price: 2.588271860754248
P/E ratio: 10.456869358669056
Shares outstanding: 15327254
Book value: 27539708.523276694
P/B ratio: 1.4405054504227155
Market cap (USD): 39671100.230832994
Debt to equity: 0.2114838010342599
Current ratio: 2.048759360725938
Quick ratio: 2.048759360725938
Effective tax rate (%): 41.51827923101166
Interest coverage ratio: 209.03299017313992
COGS to revenue (%): 83.48452341217268
Free cash flow (dilution-adjusted): 3485819.8646221855
Buyback yield (%): 0.00043526845220655827
Retained earnings: 22082663.351291616
Receivables turnover: 8.966479773214054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.1497094632714
FCF margin (%): 1.593346045322421
Revenue growth (%): 6.804574677525572
Rule of 40 score: 8.397920722847994
Financial ratios for 7781.T — annual report dated 2024-06-30
Total revenue: 219628757.23442653
Gross profit: 37128950.15246748
Operating income: 6963855.871553924
Net income: 4725365.61080341
Capital expenditures: 574503.7027817537
Operating cash flow: 6244147.115564129
Depreciation & amortization: 461683.9878026013
Net tangible assets: 27400902.35857863
Owner earnings: 4612545.895824258
Return on net tangible assets (%): 16.833554732843204
Capex to operating income (%): 8.24979312292341
Buffett classification: The Great
Stock price: 2.894766320243948
P/E ratio: 9.389499631432903
Shares outstanding: 15327254
Book value: 27794050.65654365
P/B ratio: 1.5963422967489782
Market cap (USD): 44368818.66102433
Debt to equity: 0.37284275359106334
Current ratio: 2.13657328577002
Quick ratio: 2.13657328577002
Effective tax rate (%): 35.73743853620968
Interest coverage ratio: 228.27866177070584
COGS to revenue (%): 83.09467730000544
Free cash flow (dilution-adjusted): 5494467.608438608
Buyback yield (%): 0.7728736976004661
Retained earnings: 22902178.106913935
Receivables turnover: 9.05640625457091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.342795040329918
FCF margin (%): 2.5017068245639362
Revenue growth (%): 0.39090525880652177
Rule of 40 score: 2.892612083370458
Financial ratios for 7781.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29879731.193069622
Buffett classification: The Gruesome
Stock price: 3.138088300500412
Shares outstanding: 15327254
Book value: 30329887.253965214
P/B ratio: 1.585837627863584
Market cap (USD): 48098276.45619814
Debt to equity: 0.30160733333627365
Current ratio: 2.1283803626441484
Quick ratio: 2.1283803626441484
Buyback yield (%): 0
Retained earnings: 25129403.14669724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7781.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.442845280929975
Shares outstanding: 15327254
Market cap (USD): 52769364.10351508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7781.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.442845280929975
Shares outstanding: 15327254
Market cap (USD): 52769364.10351508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7781.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6786002691790043
Shares outstanding: 15327254
Market cap (USD): 56382840.69017497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003846153846153846
Shares outstanding: 50530250
Market cap (USD): 194347.11538461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.HK — annual report dated 2022-12-31
Total revenue: 15216046.21309371
Gross profit: 4543132.220795892
Operating income: 173427.47111681642
Net income: -341335.04492939665
Capital expenditures: 446598.2028241335
Operating cash flow: -200898.58793324776
Depreciation & amortization: 1323491.6559691913
Net tangible assets: -344929.39666238765
Owner earnings: 535558.4082156613
Capex to operating income (%): 257.5129533678757
Buffett classification: The Gruesome
Stock price: 0.0025673940949935818
Shares outstanding: 50530250
Book value: -105905.0064184852
Market cap (USD): 129731.06546854944
Debt to equity: -108.8945454545455
Current ratio: 1.1216485865062242
Quick ratio: 1.0896208737224873
Interest coverage ratio: 0.21069868995633187
COGS to revenue (%): 70.14249196426312
SG&A to revenue (%): 30.319826546193884
Free cash flow (dilution-adjusted): -659820.2824133504
Buyback yield (%): 0
Retained earnings: -37871245.186136074
Inventory turnover: 26.294117647058822
Receivables turnover: 1.79028530864384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5278757017887443
FCF margin (%): -4.336345152826639
Rule of 40 score: -4.336345152826639
Financial ratios for 8059.HK — annual report dated 2023-12-31
Total revenue: 13777976.95262484
Gross profit: 4319974.391805378
Operating income: -273623.5595390525
Net income: -1171062.7400768246
Capital expenditures: 401920.61459667096
Operating cash flow: 1395518.5659411012
Depreciation & amortization: 1299487.8361075544
Net tangible assets: -1679001.2804097312
Owner earnings: -273495.51856594114
Buffett classification: The Gruesome
Stock price: 0.0025608194622279133
Shares outstanding: 50530250
Book value: -1378873.239436619
Market cap (USD): 129398.84763124201
Debt to equity: -8.186182561054885
Current ratio: 1.1637497750854677
Quick ratio: 1.1414862352306125
Interest coverage ratio: -0.3004358217348516
COGS to revenue (%): 68.64580042005092
SG&A to revenue (%): 34.1384309425125
Free cash flow (dilution-adjusted): 989116.5172855314
Buyback yield (%): 0
Retained earnings: -39025608.19462228
Inventory turnover: 39.79903017241379
Receivables turnover: 1.917871210365908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.788661050464554
FCF margin (%): 7.1789677155548945
Revenue growth (%): -9.451004816424529
Rule of 40 score: -2.2720371008696345
Financial ratios for 8059.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3141752.5773195876
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 50530250
Book value: -2946520.6185567025
Market cap (USD): 65116.301546391755
Debt to equity: -3.542051169910341
Current ratio: 1.2452651515151516
Quick ratio: 1.211421277997365
Buyback yield (%): 0
Retained earnings: -40875644.32989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.HK — annual report dated 2024-12-31
Total revenue: 13197809.278350515
Gross profit: 4811726.804123712
Operating income: 450644.3298969072
Net income: -1598582.4742268042
Capital expenditures: 190077.31958762888
Operating cash flow: 2112500
Depreciation & amortization: 1123969.0721649486
Net tangible assets: -3141752.5773195876
Owner earnings: -664690.7216494845
Capex to operating income (%): 42.179010580497575
Buffett classification: The Good
Stock price: 0.001288659793814433
Shares outstanding: 50530250
Book value: -2946520.6185567025
Market cap (USD): 65116.301546391755
Debt to equity: -3.542051169910341
Current ratio: 1.2452651515151516
Quick ratio: 1.211421277997365
Interest coverage ratio: 0.48181317167263704
COGS to revenue (%): 63.54147341697994
SG&A to revenue (%): 33.13577112727628
Free cash flow (dilution-adjusted): 1907474.2268041237
Buyback yield (%): 0
Retained earnings: -40875644.32989691
Inventory turnover: 26.389294403892944
Receivables turnover: 2.3039458292090345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.412696522153407
FCF margin (%): 14.452960992042183
Revenue growth (%): -4.210833537240006
Rule of 40 score: 10.242127454802176
Financial ratios for 8059.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4346878.98089172
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 50530250
Book value: -4090191.082802547
Market cap (USD): 64369.745222929945
Debt to equity: -2.6157032515261
Current ratio: 1.1136945363905604
Quick ratio: 1.092413663713968
Buyback yield (%): 0
Retained earnings: -41677834.39490446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8076.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 1317240000
Market cap (USD): 10132615.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8076.HK — annual report dated 2022-12-31
Total revenue: 10904878.048780488
Gross profit: 1630295.2503209242
Operating income: -1575994.86521181
Net income: -2359563.543003851
Capital expenditures: 2952.5032092426186
Operating cash flow: 386007.70218228496
Depreciation & amortization: 202824.13350449293
Net tangible assets: 5064698.331193838
Owner earnings: -2159691.912708601
Return on net tangible assets (%): -42.642064176002435
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 1317240000
Book value: 5064698.331193838
P/B ratio: 1.0016018654635779
Market cap (USD): 5072811.296534018
Debt to equity: 1.0856186951893345
Current ratio: 2.725507586075829
Quick ratio: 2.7183174432232113
Interest coverage ratio: -11.030548068283917
COGS to revenue (%): 85.04985344147666
SG&A to revenue (%): 30.870286878009157
Free cash flow (dilution-adjusted): -369062.90115532733
Buyback yield (%): 0
Retained earnings: -22336071.88703466
Inventory turnover: 318.27753303964755
Receivables turnover: 3.8729369927965713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.111443204284004
FCF margin (%): -3.384383571319262
Rule of 40 score: -3.384383571319262
Financial ratios for 8076.HK — annual report dated 2023-12-31
Total revenue: 9011139.564660693
Gross profit: 1866069.1421254803
Operating income: -527144.6862996159
Net income: -1058130.6017925737
Capital expenditures: 81690.14084507043
Operating cash flow: -319974.39180537773
Depreciation & amortization: 222151.08834827147
Net tangible assets: 3993597.9513444304
Owner earnings: -917669.6542893727
Return on net tangible assets (%): -22.978518756011542
Buffett classification: The Gruesome
Stock price: 0.0012804097311139566
Shares outstanding: 1317240000
Book value: 3993597.9513444304
P/B ratio: 0.42232766912471953
Market cap (USD): 1686606.9142125482
Debt to equity: 0.8663674254568772
Current ratio: 4.826993961257941
Quick ratio: 4.763783232687632
Interest coverage ratio: -3.6628113879003554
COGS to revenue (%): 79.29152990323543
SG&A to revenue (%): 28.389956946161384
Free cash flow (dilution-adjusted): -403457.1062740077
Buyback yield (%): 0
Retained earnings: -23300896.28681178
Inventory turnover: 69.23449131513648
Receivables turnover: 3.6873624646337633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.146452811192695
FCF margin (%): -4.477315031899626
Revenue growth (%): -17.36597581053715
Rule of 40 score: -21.843290842436776
Financial ratios for 8076.HK — annual report dated 2024-12-31
Total revenue: 7579123.711340207
Gross profit: 988144.3298969072
Operating income: -1229252.5773195876
Net income: -1497036.0824742268
Capital expenditures: 5798.969072164949
Operating cash flow: -861469.0721649484
Depreciation & amortization: 169072.1649484536
Net tangible assets: 2522293.81443299
Owner earnings: -1333762.8865979381
Return on net tangible assets (%): -52.87896592244417
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 1317240000
Book value: 2522293.81443299
P/B ratio: 1.3459766004189444
Market cap (USD): 3394948.4536082475
Debt to equity: 1.5002299085474888
Current ratio: 4.220700275571406
Quick ratio: 4.145080239909223
Interest coverage ratio: -9.102099236641221
COGS to revenue (%): 86.96228789063828
SG&A to revenue (%): 29.688509538545244
Free cash flow (dilution-adjusted): -867268.0412371134
Buyback yield (%): 0
Retained earnings: -24914046.39175258
Inventory turnover: 54.81886387995713
Receivables turnover: 3.815869720365925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.929383252548888
FCF margin (%): -11.442853742306253
Revenue growth (%): -15.891617736523287
Rule of 40 score: -27.334471478829542
Financial ratios for 8076.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2522293.81443299
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 1317240000
Book value: 2522293.81443299
P/B ratio: 1.3459766004189444
Market cap (USD): 3394948.4536082475
Debt to equity: 1.5002299085474888
Current ratio: 4.220700275571406
Quick ratio: 4.145080239909223
Buyback yield (%): 0
Retained earnings: -24914046.39175258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8746.T — annual report dated 2022-03-31
Total revenue: 42229872.15210621
Gross profit: 4310432.715948205
Operating income: -4810514.669726275
Net income: -13992484.838551058
Capital expenditures: 3514620.55400754
Operating cash flow: -4194148.5002458612
Depreciation & amortization: 33707.58891984921
Net tangible assets: 40761473.52892969
Owner earnings: -17473397.80363875
Return on net tangible assets (%): -42.86743410106932
Buffett classification: The Gruesome
Stock price: 4.573020816259629
Shares outstanding: 18183240
Book value: 40761473.52892968
P/B ratio: 2.039973725876935
Market cap (USD): 83152335.02704474
Debt to equity: 0
Current ratio: 1.6196835726692291
Quick ratio: 1.5487480998102479
COGS to revenue (%): 89.79292975261063
Free cash flow (dilution-adjusted): -4231289.952466809
Buyback yield (%): 7.884688076890595e-05
Retained earnings: -16136526.79888543
Inventory turnover: 12.900782088636712
Receivables turnover: 59.106998244990194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.794033050594598
FCF margin (%): -10.019660815515337
Rule of 40 score: -10.019660815515337
Financial ratios for 8746.T — annual report dated 2023-03-31
Total revenue: 34817462.46246246
Gross profit: 3305840.840840841
Operating income: -1828115.6156156159
Net income: -2776366.3663663664
Capital expenditures: 15518.01801801802
Operating cash flow: 290127.62762762763
Depreciation & amortization: 8956.456456456457
Net tangible assets: 34942635.13513514
Owner earnings: -2782927.927927928
Return on net tangible assets (%): -7.964276068949559
Buffett classification: The Gruesome
Stock price: 2.837837837837838
Shares outstanding: 18183240
Book value: 34942635.13513514
P/B ratio: 1.476737123199994
Market cap (USD): 51601086.486486495
Debt to equity: 0
Current ratio: 1.7237706945644165
Quick ratio: 1.6603872671687754
COGS to revenue (%): 90.50522178517477
Free cash flow (dilution-adjusted): 87582.58258258259
Buyback yield (%): 0
Retained earnings: -2953626.1261261264
Inventory turnover: 13.89408664795297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.209673834046521
FCF margin (%): 0.25154786244691857
Revenue growth (%): -17.5525269480932
Rule of 40 score: -17.30097908564628
Financial ratios for 8746.T — annual report dated 2024-03-31
Total revenue: 35066211.04067618
Gross profit: 2962334.9181193872
Operating income: -987909.4030639197
Net income: 2581418.383518225
Capital expenditures: 9422.873745377707
Operating cash flow: -6663186.740623349
Depreciation & amortization: 82144.74379292129
Net tangible assets: 36387473.5868991
Owner earnings: 2654140.2535657687
Return on net tangible assets (%): 7.29410423954622
Buffett classification: The Gruesome
Stock price: 4.437400950871632
P/E ratio: 31.25658629422147
Shares outstanding: 18183240
Book value: 36777073.4284205
P/B ratio: 2.1939300478317696
Market cap (USD): 80686326.4659271
Debt to equity: 0
Current ratio: 34.0619215142603
Quick ratio: 32.314239464046736
Effective tax rate (%): 0.5365879721859663
Interest coverage ratio: -502.04362416107386
COGS to revenue (%): 91.55214825474486
Free cash flow (dilution-adjusted): -6672609.614368727
Buyback yield (%): 0
Retained earnings: -16461.965134706814
Inventory turnover: 22.292881772495505
Receivables turnover: 9466.001782531195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6240844539540347
FCF margin (%): -19.028601654819848
Revenue growth (%): 0.7144362645092124
Rule of 40 score: -18.314165390310635
Financial ratios for 8746.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37823581.73413643
Buffett classification: The Gruesome
Stock price: 2.325255638044544
Shares outstanding: 18183240
Book value: 39311997.47863846
P/B ratio: 1.075515975775379
Market cap (USD): 42280681.32791708
Debt to equity: 0
Current ratio: 6.825725706845464
Quick ratio: 5.959124345175441
Buyback yield (%): 0
Retained earnings: 1862473.7358173414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8746.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36966983.02365994
Buffett classification: The Gruesome
Stock price: 1.8914583611816602
Shares outstanding: 18183240
Book value: 38430691.08407967
P/B ratio: 0.8949316382608696
Market cap (USD): 34392841.33137281
Debt to equity: 0
Current ratio: 4.249378109452737
Quick ratio: 3.9172885572139307
Buyback yield (%): 0
Retained earnings: 2519716.615425745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8746.T — annual report dated 2025-03-31
Total revenue: 63420665.68640556
Gross profit: 3308381.232455554
Operating income: 1256516.50848817
Net income: 1971661.542574522
Capital expenditures: 220558.74883037026
Operating cash flow: -481219.0883571715
Depreciation & amortization: 80203.18139286191
Net tangible assets: 36966983.02365994
Owner earnings: 1831305.975137014
Return on net tangible assets (%): 4.953896221298138
Capex to operating income (%): 17.5531914893617
Buffett classification: The Great
Stock price: 1.8914583611816602
P/E ratio: 17.443582779661018
Shares outstanding: 18183240
Book value: 38430691.08407967
P/B ratio: 0.8949316382608696
Market cap (USD): 34392841.33137281
Debt to equity: 0
Current ratio: 4.249378109452737
Quick ratio: 3.9172885572139307
Effective tax rate (%): 1.9933554817275747
COGS to revenue (%): 94.78343344925703
Free cash flow (dilution-adjusted): -701777.8371875418
Buyback yield (%): 0.038866218612234556
Retained earnings: 2519716.615425745
Inventory turnover: 16.84269662921348
Receivables turnover: 1897.8000000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.250345781466114
FCF margin (%): -1.1065444198545684
Revenue growth (%): 80.85976158883754
Rule of 40 score: 79.75321716898297
Financial ratios for 8746.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30343203.23014805
Buffett classification: The Gruesome
Stock price: 3.4858681022880216
Shares outstanding: 18183240
Book value: 35921938.08882907
P/B ratio: 1.7645032446609217
Market cap (USD): 63384376.31224765
Debt to equity: 0.019108280254777073
Current ratio: 1.1093255092855
Quick ratio: 1.0100356749908312
Buyback yield (%): 0
Retained earnings: -5262449.528936743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9362.T — annual report dated 2022-03-31
Total revenue: 131839042.77987215
Gross profit: 19168988.69037863
Operating income: 3999344.3697754466
Net income: 2933945.25487625
Capital expenditures: 0
Operating cash flow: 5187674.151778397
Depreciation & amortization: 3245369.611539092
Net tangible assets: 27634813.964923784
Owner earnings: 6179314.866415342
Return on net tangible assets (%): 22.36061684460261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.683576462874939
P/E ratio: 3.9601186881843575
Shares outstanding: 1199843
Book value: 28315030.32289788
P/B ratio: 0.410339360454414
Market cap (USD): 11618771.433945255
Debt to equity: 1.9956584659913172
Current ratio: 0.8580179391817983
Quick ratio: 0.8503609713410631
Effective tax rate (%): 30.426356589147286
Interest coverage ratio: 13.555555555555555
COGS to revenue (%): 85.45409336731524
Free cash flow (dilution-adjusted): 5187674.151778397
Buyback yield (%): 0
Retained earnings: 19218160.95722013
Inventory turnover: 392.77142857142854
Receivables turnover: 9.51330573625074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.064371815583447
FCF margin (%): 3.934854230123703
Rule of 40 score: 3.934854230123703
Financial ratios for 9362.T — annual report dated 2023-03-31
Total revenue: 137867867.8678679
Gross profit: 19984984.984984986
Operating income: 4204204.2042042045
Net income: 3288288.2882882887
Capital expenditures: 0
Operating cash flow: 5818318.318318319
Depreciation & amortization: 2770270.2702702703
Net tangible assets: 27785285.285285287
Owner earnings: 6058558.558558559
Return on net tangible assets (%): 21.804917589840585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.018693693693695
P/E ratio: 5.480077449931507
Shares outstanding: 1199843
Book value: 28415915.91591592
P/B ratio: 0.6341542729379127
Market cap (USD): 18020074.497522525
Debt to equity: 1.7170409511228533
Current ratio: 0.8388501742160279
Quick ratio: 0.8320993031358886
Effective tax rate (%): 29.079159935379646
Interest coverage ratio: 15.135135135135135
COGS to revenue (%): 85.50424744064473
Free cash flow (dilution-adjusted): 5818318.318318319
Buyback yield (%): 0
Retained earnings: 18438438.43843844
Inventory turnover: 506.51612903225805
Receivables turnover: 10.190899001109878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.065354529396921
FCF margin (%): 4.220213461119581
Revenue growth (%): 4.572867764264561
Rule of 40 score: 8.793081225384142