speb/financial-data huggingface dataset:
Financial ratios for 276A.T — annual report dated 2025-08-31
Total revenue: 17406131.207847945
Gross profit: 7625996.321275292
Operating income: 4176020.1648613666
Net income: 3036371.687444649
Capital expenditures: 216370.32495401596
Operating cash flow: -2603590.162817631
Depreciation & amortization: 165787.8602084611
Net tangible assets: 14066073.983241366
Owner earnings: 2985789.222699094
Return on net tangible assets (%): 21.226884106086956
Capex to operating income (%): 5.181256708831024
Buffett classification: The Great
Stock price: 52.387764834116766
P/E ratio: 87.26814327285291
Shares outstanding: 5058023
Book value: 14275802.166360104
P/B ratio: 18.56137514107309
Market cap (USD): 264978519.4495538
Debt to equity: 0.6919441004607394
Current ratio: 1.9496252128439586
Quick ratio: 1.0556333206081427
Effective tax rate (%): 28.381246816435468
Interest coverage ratio: 778.9047013977128
COGS to revenue (%): 56.18783380025253
SG&A to revenue (%): 19.820465071861722
Free cash flow (dilution-adjusted): -3403849.036037877
Buyback yield (%): 0
Retained earnings: 6671435.383881737
Inventory turnover: 0.973088696208572
Receivables turnover: 60.86196136347395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.624942913365608
FCF margin (%): -19.555460058253356
Revenue growth (%): 98.63899796594502
Rule of 40 score: 79.08353790769166
Financial ratios for 4583.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6963897346672465
Shares outstanding: 72628571
Market cap (USD): 123206362.28795128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4583.T — annual report dated 2022-12-31
Total revenue: 4745824.556123985
Gross profit: 2624571.17062895
Operating income: -9469259.705085767
Net income: -9350519.109238641
Capital expenditures: 0
Operating cash flow: -8960344.568161301
Depreciation & amortization: 11104.423713511887
Net tangible assets: 13472359.313873008
Owner earnings: -9339414.685525129
Return on net tangible assets (%): -69.32278502925597
Buffett classification: The Gruesome
Stock price: 1.3391513692446586
Shares outstanding: 72628571
Book value: 13472359.313873008
P/B ratio: 7.219273776403801
Market cap (USD): 97260650.3009329
Debt to equity: 0.1027504738248752
Current ratio: 5.6475577330579965
Quick ratio: 5.4546112213359255
Interest coverage ratio: -951.363567649282
COGS to revenue (%): 44.697256723445065
R&D to revenue (%): 180.02314466206414
Free cash flow (dilution-adjusted): -8960344.568161301
Buyback yield (%): 0
Retained earnings: -30216152.572976228
Inventory turnover: 3.944668289543636
Receivables turnover: 5.474969188842021
Capitalized R&D asset: 8543582.606078845
ROCI (R&D-adjusted, %): -16.82795258806758
FCF margin (%): -188.80480013950208
Rule of 40 score: -188.80480013950208
Financial ratios for 4583.T — annual report dated 2023-12-31
Total revenue: 4825454.288340522
Gross profit: 2818320.0169695253
Operating income: -8521303.825213887
Net income: -8626302.764618538
Capital expenditures: 1223.219967475076
Operating cash flow: -7559867.072049777
Depreciation & amortization: 8505.974687124371
Net tangible assets: 8185837.516792759
Owner earnings: -8619020.00989889
Return on net tangible assets (%): -105.29185305984248
Buffett classification: The Gruesome
Stock price: 0.9545358127695679
Shares outstanding: 72628571
Book value: 8185837.516792759
P/B ratio: 8.469087238484507
Market cap (USD): 69326572.04977727
Debt to equity: 0.25135546240335555
Current ratio: 3.022785035563355
Quick ratio: 2.9038564999128074
Interest coverage ratio: -582.4881585306912
COGS to revenue (%): 41.59472147981432
R&D to revenue (%): 154.13325831106107
Free cash flow (dilution-adjusted): -7559867.072049777
Buyback yield (%): 0
Retained earnings: -37024322.9866365
Inventory turnover: 4.428049978941457
Receivables turnover: 8.203382496123472
Capitalized R&D asset: 13161830.269002898
ROCI (R&D-adjusted, %): -29.495868468556687
Rosenberg metric: 0.022677705041760938
FCF margin (%): -156.6664322220659
Revenue growth (%): 1.6778903491867023
Rule of 40 score: -154.9885418728792
Financial ratios for 4583.T — annual report dated 2024-12-31
Total revenue: 4973622.523727626
Gross profit: 2757188.3559462386
Operating income: -6566469.201859991
Net income: -6502172.112873431
Capital expenditures: 0
Operating cash flow: -6374259.506974966
Depreciation & amortization: 7427.2246639913365
Net tangible assets: 12232014.778011337
Owner earnings: -6494744.88820944
Return on net tangible assets (%): -53.096280588906765
Buffett classification: The Gruesome
Stock price: 1.7039336162665484
Shares outstanding: 72628571
Book value: 12232014.778011339
P/B ratio: 10.117242815203788
Market cap (USD): 123754263.62830177
Debt to equity: 0.14659137303260314
Current ratio: 4.737576808962532
Quick ratio: 4.644005658327795
Interest coverage ratio: -359.81500872600355
COGS to revenue (%): 44.563651289880106
R&D to revenue (%): 119.97005669760466
Free cash flow (dilution-adjusted): -6374259.506974966
Buyback yield (%): 0
Retained earnings: -6502172.112873431
Inventory turnover: 7.5362673539667755
Receivables turnover: 15.291091396901868
Capitalized R&D asset: 13769452.070010036
ROCI (R&D-adjusted, %): -30.03742083660925
Rosenberg metric: -0.008219239415881515
FCF margin (%): -128.1613044931603
Revenue growth (%): 3.070555154674542
Rule of 40 score: -125.09074933848575
Financial ratios for 4583.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9691217751637481
Shares outstanding: 72628571
Market cap (USD): 70385929.65512632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4583.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10512939.385552172
Buffett classification: The Gruesome
Stock price: 1.0309991696650982
Shares outstanding: 72628571
Book value: 10512939.385552172
P/B ratio: 7.122650825692904
Market cap (USD): 74879996.39496262
Debt to equity: 0.17145715545668158
Current ratio: 4.717057030281634
Quick ratio: 4.5968015008104475
Buyback yield (%): 0
Retained earnings: -10801729.864378631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4583.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7173863.56371076
Buffett classification: The Gruesome
Stock price: 0.6858534709313506
Shares outstanding: 72628571
Book value: 7173863.56371076
P/B ratio: 6.943616513856299
Market cap (USD): 49812557.50913403
Debt to equity: 0.23323090305009342
Current ratio: 4.125793243261266
Quick ratio: 3.993987489496779
Buyback yield (%): 0
Retained earnings: -12809634.933827762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4583.T — annual report dated 2025-12-31
Total revenue: 3793171.7920849053
Gross profit: 2273403.235087271
Operating income: -6264139.121539543
Net income: -6283351.448117129
Capital expenditures: 256249.600409181
Operating cash flow: -5984195.383926859
Depreciation & amortization: 23911.514609040343
Net tangible assets: 7173863.56371076
Owner earnings: -6515689.533917269
Return on net tangible assets (%): -90.82538963909367
Buffett classification: The Gruesome
Stock price: 0.6858534709313506
Shares outstanding: 72628571
Book value: 7173863.56371076
P/B ratio: 6.943616513856299
Market cap (USD): 49812557.50913403
Debt to equity: 0.23323090305009342
Current ratio: 4.125793243261266
Quick ratio: 3.993987489496779
Interest coverage ratio: -310.5464342313787
COGS to revenue (%): 40.0659036895953
R&D to revenue (%): 130.88641305263866
Free cash flow (dilution-adjusted): -6240444.98433604
Buyback yield (%): 0
Retained earnings: -12809634.933827762
Inventory turnover: 4.8107139966000165
Receivables turnover: 8.240596699816656
Capitalized R&D asset: 11416959.074450731
ROCI (R&D-adjusted, %): -36.9923774841745
Rosenberg metric: -0.08107870845674865
FCF margin (%): -164.51785804581232
Revenue growth (%): -23.73422442115686
Rule of 40 score: -188.25208246696917
Financial ratios for 5033.T — annual report dated 2023-03-31
Total revenue: 20316689.189189192
Gross profit: 13015367.867867868
Operating income: 759391.891891892
Net income: 663843.8438438439
Capital expenditures: 151996.996996997
Operating cash flow: 2232154.6546546547
Depreciation & amortization: 694121.6216216217
Net tangible assets: 5423475.975975976
Owner earnings: 1205968.4684684686
Return on net tangible assets (%): 22.23608021516957
Capex to operating income (%): 20.015620211367164
Buffett classification: The Great
Stock price: 6.951951951951952
P/E ratio: 66.54521222744955
Shares outstanding: 6354421
Book value: 7196929.429429429
P/B ratio: 6.138121807035242
Market cap (USD): 44175629.474474475
Debt to equity: 0.014343370911226533
Current ratio: 1.3598836671277446
Quick ratio: 1.3598836671277446
Effective tax rate (%): -2.422017073424994
Interest coverage ratio: 293.1913043478261
COGS to revenue (%): 35.937517898826506
Free cash flow (dilution-adjusted): 1271794.2942942944
Buyback yield (%): 0
Retained earnings: -2038265.765765766
Receivables turnover: 16.344053486012466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.440078772015294
FCF margin (%): 6.259850128391169
Revenue growth (%): 6.4760016417753805
Rule of 40 score: 12.73585177016655
Financial ratios for 5033.T — annual report dated 2024-03-31
Total revenue: 24186753.82989963
Gross profit: 17417703.380876914
Operating income: 2193112.7839408345
Net income: 2034852.086634971
Capital expenditures: 177430.00528262017
Operating cash flow: 5361212.361331221
Depreciation & amortization: 665524.3000528262
Net tangible assets: 7168680.665610143
Owner earnings: 2522946.381405177
Return on net tangible assets (%): 35.19401266551526
Capex to operating income (%): 8.090327436958978
Buffett classification: The Great
Stock price: 9.218172213417855
P/E ratio: 28.78643980036215
Shares outstanding: 6354421
Book value: 8788437.66508188
P/B ratio: 6.6651376873608585
Market cap (USD): 58576147.0945589
Debt to equity: 0.0039446368341922635
Current ratio: 1.427787251410853
Quick ratio: 1.427787251410853
Effective tax rate (%): 4.652594710330573
Interest coverage ratio: 2516.0984848484845
COGS to revenue (%): 27.98660166067769
Free cash flow (dilution-adjusted): 4586403.856312731
Buyback yield (%): 0
Retained earnings: 242076.06973058637
Receivables turnover: 21.358924718642488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.76840561941709
FCF margin (%): 18.962461389270953
Revenue growth (%): 19.048697377177763
Rule of 40 score: 38.011158766448716
Financial ratios for 5033.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9678449.362655833
Buffett classification: The Gruesome
Stock price: 5.827146659195966
Shares outstanding: 6354421
Book value: 11283036.839893544
P/B ratio: 3.281753275000745
Market cap (USD): 37028143.10127469
Debt to equity: 0.002327758300475731
Current ratio: 1.5804910162183003
Quick ratio: 1.5804910162183003
Buyback yield (%): 0
Retained earnings: 2113643.367418406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5033.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10949705.921668226
Buffett classification: The Gruesome
Stock price: 7.131399545515305
Shares outstanding: 6354421
Book value: 12754036.89346344
P/B ratio: 3.553064446178427
Market cap (USD): 45315915.03141291
Debt to equity: 0.0011790852289966928
Current ratio: 1.6044215495044636
Quick ratio: 1.6044215495044636
Buyback yield (%): 0
Retained earnings: 3938931.9609677847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5033.T — annual report dated 2025-03-31
Total revenue: 27485082.208260927
Gross profit: 19807579.200641625
Operating income: 4279929.153856436
Net income: 3693904.5582141425
Capital expenditures: 161622.77770351557
Operating cash flow: 5006877.422804438
Depreciation & amortization: 688664.6170298088
Net tangible assets: 10949705.921668226
Owner earnings: 4220946.397540436
Return on net tangible assets (%): 38.548490961640006
Capex to operating income (%): 3.7762956323210433
Buffett classification: The Great
Stock price: 7.131399545515305
P/E ratio: 12.267754707046729
Shares outstanding: 6354421
Book value: 12754036.89346344
P/B ratio: 3.553064446178427
Market cap (USD): 45315915.03141291
Debt to equity: 0.0011790852289966928
Current ratio: 1.6044215495044636
Quick ratio: 1.6044215495044636
Effective tax rate (%): 14.960356110298179
Interest coverage ratio: 11435.05357142857
COGS to revenue (%): 27.933321304432194
Free cash flow (dilution-adjusted): 4149371.741745756
Buyback yield (%): 0.0015781321718663628
Retained earnings: 3938931.9609677847
Receivables turnover: 23.40533864541833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.43408343340469
FCF margin (%): 15.096814010978724
Revenue growth (%): 13.636920446446629
Rule of 40 score: 28.733734457425353
Financial ratios for 5033.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.227511763077774
Shares outstanding: 6354421
Market cap (USD): 39572231.525048435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5033.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11253660.834454913
Buffett classification: The Gruesome
Stock price: 5.652759084791387
Shares outstanding: 6354421
Book value: 13842611.036339164
P/B ratio: 2.594886971976829
Market cap (USD): 35920011.03633917
Debt to equity: 0.09759301355558452
Current ratio: 1.547772237038671
Quick ratio: 1.547772237038671
Buyback yield (%): 0
Retained earnings: 5043384.925975774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6902.T — annual report dated 2022-03-31
Total revenue: 45201704638.58384
Gross profit: 6568496967.710212
Operating income: 2796090804.786101
Net income: 2366448123.2584825
Capital expenditures: 2587788887.0676937
Operating cash flow: 3242394689.395181
Depreciation & amortization: 2839911489.9196854
Net tangible assets: 33959818062.612686
Owner earnings: 2618570726.1104736
Return on net tangible assets (%): 7.710791386698657
Capex to operating income (%): 92.55024488611548
Buffett classification: The Gruesome
Stock price: 14.435830191771842
P/E ratio: 15.293455767327137
Shares outstanding: 2507037643
Book value: 36793361743.976395
P/B ratio: 0.9836331333505544
Market cap (USD): 36191169698.72792
Debt to equity: 0.22083288970817858
Current ratio: 1.8612218766611162
Quick ratio: 1.254975933088406
Effective tax rate (%): 24.96153926113802
Interest coverage ratio: 40.60204688801619
COGS to revenue (%): 85.46847509351807
SG&A to revenue (%): 8.348254885493859
Free cash flow (dilution-adjusted): 192534010.81789872
Buyback yield (%): 2.208762960526174
Retained earnings: 24730863792.82085
Inventory turnover: 4.567140203902298
Receivables turnover: 4.92113267444755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.954543027013858
FCF margin (%): 0.4259441371898022
Rule of 40 score: 0.4259441371898022
Financial ratios for 6902.T — annual report dated 2023-03-31
Total revenue: 48057957957.95796
Gross profit: 6840420420.420421
Operating income: 3198941441.4414415
Net income: 2611569069.0690694
Capital expenditures: 2568656156.1561565
Operating cash flow: 4524924924.924925
Depreciation & amortization: 2737500000
Net tangible assets: 31581951951.951954
Owner earnings: 2780412912.9129124
Return on net tangible assets (%): 8.803803251752672
Capex to operating income (%): 80.29706711351119
Buffett classification: The Gruesome
Stock price: 12.851201201201203
P/E ratio: 12.336815269704106
Shares outstanding: 2507037643
Book value: 34382214714.714714
P/B ratio: 0.9370671853605044
Market cap (USD): 32218445169.178234
Debt to equity: 0.19417688146697468
Current ratio: 1.8241402416762391
Quick ratio: 1.200926766934701
Effective tax rate (%): 23.859960163722725
Interest coverage ratio: 31.179496560807845
COGS to revenue (%): 85.76631069841845
SG&A to revenue (%): 7.6617635112758
Free cash flow (dilution-adjusted): 1414459459.4594595
Buyback yield (%): 2.330468887924898
Retained earnings: 24115975975.97598
Inventory turnover: 4.902905927950133
Receivables turnover: 5.065265143602306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.592805830775366
FCF margin (%): 2.9432367074290924
Revenue growth (%): 6.3189062054443985
Rule of 40 score: 9.262142912873491
Financial ratios for 6902.T — annual report dated 2024-03-31
Total revenue: 47178638404.648705
Gross profit: 7197259640.781828
Operating income: 2513199947.173798
Net income: 2347946381.405177
Capital expenditures: 2468984416.27047
Operating cash flow: 6351201796.090861
Depreciation & amortization: 2471401215.002641
Net tangible assets: 35229959059.69361
Owner earnings: 2350363180.1373477
Return on net tangible assets (%): 6.671489955906262
Capex to operating income (%): 98.24066799965318
Buffett classification: The Gruesome
Stock price: 17.86001056524036
P/E ratio: 19.0701623963995
Shares outstanding: 2507037643
Book value: 37945754094.03064
P/B ratio: 1.1799928571844904
Market cap (USD): 44775718791.43529
Debt to equity: 0.14804146172325613
Current ratio: 1.7854167234418163
Quick ratio: 1.2439517721468116
Effective tax rate (%): 18.4908662034628
Interest coverage ratio: 17.108648745841947
COGS to revenue (%): 84.74466435624677
SG&A to revenue (%): 10.009667261183868
Free cash flow (dilution-adjusted): 3403466719.4928684
Buyback yield (%): 2.9498432613890397
Retained earnings: 22792485472.794506
Inventory turnover: 5.1650619275466045
Receivables turnover: 5.576250761933974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.493319739039203
FCF margin (%): 7.213999459461956
Revenue growth (%): -1.829706443370947
Rule of 40 score: 5.384293016091009
Financial ratios for 6902.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33722755287.855442
Buffett classification: The Gruesome
Stock price: 14.17873651771957
Shares outstanding: 2507037643
Book value: 36639263202.12915
P/B ratio: 0.9701785208943842
Market cap (USD): 35546626180.1017
Debt to equity: 0.13474828887511722
Current ratio: 1.9694789514684075
Quick ratio: 1.363045036077863
Buyback yield (%): 0
Retained earnings: 25822783302.983612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6902.T — annual report dated 2025-03-31
Total revenue: 24949645769.28218
Gross profit: 2184908434.701243
Operating income: 686773158.6686271
Net income: 4070565432.4288197
Capital expenditures: 2164610346.2103996
Operating cash flow: 5071133538.297019
Depreciation & amortization: 2516996390.8568373
Net tangible assets: 31739934500.735195
Owner earnings: 4422951477.075257
Return on net tangible assets (%): 13.934973548772787
Capex to operating income (%): 315.1856357354873
Buffett classification: The Gruesome
Stock price: 11.930691084079667
P/E ratio: 7.348043447847276
Shares outstanding: 2507037643
Book value: 34680644298.89052
P/B ratio: 0.8624606681759107
Market cap (USD): 29910691654.792202
Debt to equity: 0.1347841688768256
Current ratio: 1.85358581697196
Quick ratio: 1.2832334125683031
Effective tax rate (%): 14.243069822061955
Interest coverage ratio: 59.880536130536136
COGS to revenue (%): 91.24272763266528
SG&A to revenue (%): 6.0046354560957695
Free cash flow (dilution-adjusted): 2094111749.766074
Buyback yield (%): 6.033221450593632
Retained earnings: 22678131265.873547
Inventory turnover: 2.8311497457329855
Receivables turnover: 3.003224493276674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7081245588598561
FCF margin (%): 8.393352631660722
Revenue growth (%): -47.1166472518974
Rule of 40 score: -38.72329462023667
Financial ratios for 6902.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31739934500.735195
Buffett classification: The Gruesome
Stock price: 11.930691084079667
Shares outstanding: 2507037643
Book value: 34680644298.89052
P/B ratio: 0.8624606681759107
Market cap (USD): 29910691654.792202
Debt to equity: 0.1347841688768256
Current ratio: 1.85358581697196
Quick ratio: 1.2832334125683031
Buyback yield (%): 0
Retained earnings: 22678131265.873547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6902.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.06504290063659
Shares outstanding: 2507037643
Market cap (USD): 32754554359.30584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6963.HK — annual report dated 2022-12-31
Total revenue: 7952246469.833119
Net income: 594094993.5815147
Capital expenditures: 175738125.80231065
Operating cash flow: 3326957637.9974327
Depreciation & amortization: 214120667.5224647
Net tangible assets: 7167522464.698331
Owner earnings: 632477535.3016686
Return on net tangible assets (%): 8.824214202561116
Buffett classification: The Gruesome
Stock price: 0.5455712451861361
P/E ratio: 3.194634006104149
Shares outstanding: 3478768513
Book value: 7619127086.007698
P/B ratio: 0.24909888599144117
Market cap (USD): 1897916069.351733
Debt to equity: 0.21746162788738574
Effective tax rate (%): 3.68366285119667
COGS to revenue (%): 0
SG&A to revenue (%): 4.703945244398527
Free cash flow (dilution-adjusted): 3142747111.681643
Buyback yield (%): 0
Retained earnings: 2290243902.4390244
Receivables turnover: 183.8219584569733
Capitalized R&D asset: 0
FCF margin (%): 39.52024278427068
Rule of 40 score: 39.52024278427068
Financial ratios for 6963.HK — annual report dated 2023-12-31
Total revenue: 8120230473.751601
Net income: 495006402.04865557
Capital expenditures: 249039692.70166454
Operating cash flow: 2603585147.2471194
Depreciation & amortization: 217797695.262484
Net tangible assets: 7493341869.398208
Owner earnings: 463764404.609475
Return on net tangible assets (%): 6.189019701655759
Buffett classification: The Gruesome
Stock price: 0.4519846350832266
P/E ratio: 3.176423396505432
Shares outstanding: 3478768513
Book value: 7911523687.580025
P/B ratio: 0.1987417315523799
Market cap (USD): 1572349916.8873239
Debt to equity: 0.3247179918755766
Effective tax rate (%): 33.04468306200208
COGS to revenue (%): 0
SG&A to revenue (%): 5.481007269114933
Free cash flow (dilution-adjusted): 2340973111.3956466
Buyback yield (%): 0
Retained earnings: 3057106274.007683
Receivables turnover: 178.1432584269663
Capitalized R&D asset: 0
FCF margin (%): 28.828899856509878
Revenue growth (%): 2.1124094248805023
Rule of 40 score: 30.94130928139038
Financial ratios for 6963.HK — annual report dated 2024-12-31
Total revenue: 9447293814.43299
Net income: 713917525.7731959
Capital expenditures: 75773195.87628867
Operating cash flow: 4201417525.773196
Depreciation & amortization: 211597938.1443299
Net tangible assets: 7766623711.340206
Owner earnings: 849742268.0412371
Return on net tangible assets (%): 10.940948082762283
Buffett classification: The Gruesome
Stock price: 0.30927835051546393
P/E ratio: 1.507047731263538
Shares outstanding: 3478768513
Book value: 8171778350.515472
P/B ratio: 0.13166140115118338
Market cap (USD): 1075907787.5257733
Debt to equity: 0.31698547616419315
Effective tax rate (%): 31.647131400370142
COGS to revenue (%): 0
SG&A to revenue (%): 3.8711789499529408
Free cash flow (dilution-adjusted): 4123840206.185567
Buyback yield (%): 0
Retained earnings: 3443943298.9690723
Receivables turnover: 141.2543352601156
Capitalized R&D asset: 0
FCF margin (%): 43.65102099275689
Revenue growth (%): 16.34268072773402
Rule of 40 score: 59.99370172049091
Financial ratios for 6963.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7766623711.340206
Buffett classification: The Gruesome
Stock price: 0.30927835051546393
Shares outstanding: 3478768513
Book value: 8171778350.515472
P/B ratio: 0.13166140115118338
Market cap (USD): 1075907787.5257733
Debt to equity: 0.31698547616419315
Buyback yield (%): 0
Retained earnings: 3443943298.9690723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6963.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7112993630.573249
Buffett classification: The Gruesome
Stock price: 0.3872611464968153
Shares outstanding: 3478768513
Book value: 7923949044.585999
P/B ratio: 0.1700152127633713
Market cap (USD): 1347191882.7414014
Debt to equity: 0.3258363744513926
Buyback yield (%): 0
Retained earnings: 3607515923.5668793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8086.T — annual report dated 2022-03-31
Total revenue: 4054982789.7066054
Gross profit: 1223315849.8606787
Operating income: 195730208.16259632
Net income: 123471562.03901
Capital expenditures: 2204556.6300606458
Operating cash flow: 559039501.7210294
Depreciation & amortization: 378331421.0785117
Net tangible assets: 1249205048.352729
Owner earnings: 499598426.48746103
Return on net tangible assets (%): 39.993308316057416
Capex to operating income (%): 1.1263241636310344
Buffett classification: The Great
Stock price: 7.760940829372235
P/E ratio: 10.251564754824107
Shares outstanding: 163095782
Book value: 1637977380.7572527
P/B ratio: 0.7727681276264098
Market cap (USD): 1265776713.622193
Debt to equity: 2.826153522860317
Current ratio: 1.4021436378380283
Quick ratio: 0.837566868487434
Effective tax rate (%): 35.18048444693026
Interest coverage ratio: 5.7758162031438935
COGS to revenue (%): 69.8315847765411
Free cash flow (dilution-adjusted): 559039501.7210294
Buyback yield (%): 0.001294916823594377
Retained earnings: 775831830.8474021
Inventory turnover: 1.9615712144608957
Receivables turnover: 3.527027123356025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8625130998434494
FCF margin (%): 13.786482722938468
Rule of 40 score: 13.786482722938468
Financial ratios for 8086.T — annual report dated 2023-03-31
Total revenue: 4093085585.585586
Gross profit: 1227094594.5945947
Operating income: 133100600.60060062
Net income: 44549549.54954955
Capital expenditures: 75075.07507507509
Operating cash flow: 78040540.54054055
Depreciation & amortization: 365938438.4384385
Net tangible assets: 1293641141.1411412
Owner earnings: 410412912.9129129
Return on net tangible assets (%): 31.72540667274088
Capex to operating income (%): 0.056404760561791424
Buffett classification: The Great
Stock price: 7.225225225225226
P/E ratio: 26.45153026572296
Shares outstanding: 163095782
Book value: 1818115615.6156158
P/B ratio: 0.6481456669273619
Market cap (USD): 1178403758.2342343
Debt to equity: 2.5020584458217887
Current ratio: 1.6152949721039254
Quick ratio: 0.9293057343765476
Effective tax rate (%): 64.6301484174763
Interest coverage ratio: 3.9389024661186403
COGS to revenue (%): 70.02012109339893
Free cash flow (dilution-adjusted): 78040540.54054055
Buyback yield (%): 0.0006370912732624892
Retained earnings: 717124624.6246247
Inventory turnover: 1.8371600583272778
Receivables turnover: 3.401732066312683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.447104096818585
FCF margin (%): 1.9066432623684195
Revenue growth (%): 0.9396537015077573
Rule of 40 score: 2.846296963876177
Financial ratios for 8086.T — annual report dated 2024-03-31
Total revenue: 3874702852.6148973
Gross profit: 1131273111.463286
Operating income: 147484152.1394612
Net income: 80355256.20707871
Capital expenditures: 8207871.104067618
Operating cash flow: 481616481.7749604
Depreciation & amortization: 388748019.01743263
Net tangible assets: 1304318541.9968305
Owner earnings: 460895404.1204437
Return on net tangible assets (%): 35.33610765165092
Capex to operating income (%): 5.565256324154913
Buffett classification: The Great
Stock price: 7.808042789223455
P/E ratio: 15.8478599248829
Shares outstanding: 163095782
Book value: 1781477812.995246
P/B ratio: 0.7148328400771718
Market cap (USD): 1273458844.5978606
Debt to equity: 2.3562551197796777
Current ratio: 1.4302912886281465
Quick ratio: 0.8107046865406917
Effective tax rate (%): 36.677246474842605
Interest coverage ratio: 3.421939635360809
COGS to revenue (%): 70.80361631602716
Free cash flow (dilution-adjusted): 481616481.7749604
Buyback yield (%): 0.017630044236277106
Retained earnings: 688860274.6962494
Inventory turnover: 1.8297344789772003
Receivables turnover: 3.661913379930105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0046573197407396
FCF margin (%): 12.429765587054883
Revenue growth (%): -5.335405976844372
Rule of 40 score: 7.09435961021051
Financial ratios for 8086.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1555518980.2493346
Buffett classification: The Gruesome
Stock price: 9.695125367698557
Shares outstanding: 163095782
Book value: 2088121585.6562538
P/B ratio: 0.7572519073097386
Market cap (USD): 1581234053.4328337
Debt to equity: 2.2475028677610003
Current ratio: 1.4238171965736965
Quick ratio: 0.7939225223725915
Buyback yield (%): 0
Retained earnings: 714350749.4046785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8086.T — annual report dated 2025-03-31
Total revenue: 4308153990.108274
Gross profit: 1275785322.817805
Operating income: 177770351.55727842
Net income: 44572918.05908301
Capital expenditures: 4945862.852559818
Operating cash flow: 457565833.44472665
Depreciation & amortization: 438764871.0065499
Net tangible assets: 1449939847.6139553
Owner earnings: 478391926.2130731
Return on net tangible assets (%): 32.9939153683046
Capex to operating income (%): 2.7821640724866534
Buffett classification: The Great
Stock price: 8.912779040235263
P/E ratio: 32.61255333190284
Shares outstanding: 163095782
Book value: 2082742948.8036356
P/B ratio: 0.6979433867224826
Market cap (USD): 1453636667.3603797
Debt to equity: 2.0437487966112573
Current ratio: 1.638642684961988
Quick ratio: 0.922298135760031
Effective tax rate (%): 65.05474930581025
Interest coverage ratio: 3.3908720040795512
COGS to revenue (%): 70.38657370777521
Free cash flow (dilution-adjusted): 457565833.44472665
Buyback yield (%): 0.003218492639621708
Retained earnings: 700327496.3240209
Inventory turnover: 1.8067786755657855
Receivables turnover: 3.8630811828021434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2435833803850884
FCF margin (%): 10.620925679428346
Revenue growth (%): 11.186693637703254
Rule of 40 score: 21.8076193171316
Financial ratios for 8086.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1449939847.6139553
Buffett classification: The Gruesome
Stock price: 8.912779040235263
Shares outstanding: 163095782
Book value: 2082742948.8036356
P/B ratio: 0.6979433867224826
Market cap (USD): 1453636667.3603797
Debt to equity: 2.0437487966112573
Current ratio: 1.638642684961988
Quick ratio: 0.922298135760031
Buyback yield (%): 0
Retained earnings: 700327496.3240209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8086.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.67035704400775
Shares outstanding: 163095782
Market cap (USD): 1414098662.3116524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8086.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1391016150.7402422
Buffett classification: The Gruesome
Stock price: 10.009353970390311
Shares outstanding: 163095782
Book value: 2003647375.5047102
P/B ratio: 0.8147558462997498
Market cap (USD): 1632483413.1156127
Debt to equity: 2.156350128634859
Current ratio: 1.496837328038576
Quick ratio: 0.8322481659596962
Buyback yield (%): 0
Retained earnings: 730551816.9582772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8289.T — annual report dated 2022-02-28
Total revenue: 855243121.6473439
Gross profit: 338215954.31735593
Operating income: 16681086.693199515
Net income: 7830074.407336909
Capital expenditures: 15850493.164907424
Operating cash flow: -2673472.919190171
Depreciation & amortization: 16378266.136009691
Net tangible assets: 220643709.98442638
Owner earnings: 8357847.378439175
Return on net tangible assets (%): 3.787938200925417
Capex to operating income (%): 95.02074688796681
Buffett classification: The Gruesome
Stock price: 5.295120263021284
P/E ratio: 15.533903245425414
Shares outstanding: 22970511
Book value: 232150891.15763968
P/B ratio: 0.5239334539769679
Market cap (USD): 121631618.2480533
Debt to equity: 0.8961687537268935
Current ratio: 0.58066017471001
Quick ratio: 0.23929543176285256
Effective tax rate (%): 36.86411149825784
Interest coverage ratio: 7.9341563786008225
COGS to revenue (%): 60.4528118645611
Free cash flow (dilution-adjusted): -19830420.487973697
Buyback yield (%): 0
Retained earnings: 62804983.56116975
Inventory turnover: 6.267121132669113
Receivables turnover: 71.57784214337437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.314808688940347
FCF margin (%): -2.318688100031361
Rule of 40 score: -2.318688100031361
Financial ratios for 8289.T — annual report dated 2023-02-28
Total revenue: 674757922.5352113
Gross profit: 260688086.85446012
Operating income: 2310739.4366197186
Net income: 792253.5211267606
Capital expenditures: 21669600.93896714
Operating cash flow: 7078931.92488263
Depreciation & amortization: 14620011.737089202
Net tangible assets: 184998532.8638498
Owner earnings: -6257335.680751177
Return on net tangible assets (%): -3.3823704349894927
Capex to operating income (%): 937.7777777777778
Buffett classification: The Gruesome
Stock price: 3.4952318075117375
P/E ratio: 101.34036459416666
Shares outstanding: 22970511
Book value: 195011737.08920187
P/B ratio: 0.41170476136661155
Market cap (USD): 80287260.68199825
Debt to equity: 0.9845019560637979
Current ratio: 0.5912047302291205
Quick ratio: 0.22150776053215077
Effective tax rate (%): -36.70886075949367
Interest coverage ratio: 1.1977186311787074
COGS to revenue (%): 61.36568713784069
Free cash flow (dilution-adjusted): -15837734.741784038
Buyback yield (%): 0
Retained earnings: 50674882.62910798
Inventory turnover: 5.64234306277489
Receivables turnover: 67.14087591240876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8311126355505134
FCF margin (%): -2.3471728471565396
Revenue growth (%): -21.10337920806511
Rule of 40 score: -23.45055205522165
Financial ratios for 8289.T — annual report dated 2024-02-29
Total revenue: 603590866.8525156
Gross profit: 231561131.02349663
Operating income: 1267755.2104075402
Net income: -3166069.295101553
Capital expenditures: 9956192.751891676
Operating cash flow: 11794769.68007434
Depreciation & amortization: 14111243.860347804
Net tangible assets: 160984999.33625382
Owner earnings: 988981.8133545741
Capex to operating income (%): 785.3403141361256
Buffett classification: The Gruesome
Stock price: 3.333134209478296
Shares outstanding: 22970511
Book value: 171127041.01951414
P/B ratio: 0.4474091035943682
Market cap (USD): 76563796.0232975
Debt to equity: 1.055503839888294
Current ratio: 0.603441908560455
Quick ratio: 0.22040032498707443
Interest coverage ratio: 0.6797153024911031
COGS to revenue (%): 61.636077724138694
Free cash flow (dilution-adjusted): -3869640.2495685653
Buyback yield (%): 0
Retained earnings: 39632284.61436347
Inventory turnover: 5.403972232934825
Receivables turnover: 62.37105624142661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5036255767963085
FCF margin (%): -0.6411031813233339
Revenue growth (%): -10.547050031707036
Rule of 40 score: -11.18815321303037
Financial ratios for 8289.T — annual report dated 2025-02-28
Total revenue: 657536164.2557163
Gross profit: 248703419.7720152
Operating income: 339977.3348443437
Net income: -446636.89087394177
Capital expenditures: 6132924.4717018865
Operating cash flow: 4326378.2414505705
Depreciation & amortization: 15132324.51169922
Net tangible assets: 146930204.65302315
Owner earnings: 8552763.149123391
Capex to operating income (%): 1803.921568627451
Buffett classification: The Gruesome
Stock price: 2.9331377908139458
Shares outstanding: 22970511
Book value: 167675488.30077994
P/B ratio: 0.4018218439152388
Market cap (USD): 67375673.88840744
Debt to equity: 1.2655349262513418
Current ratio: 0.6970148195419414
Quick ratio: 0.2875983833226973
Effective tax rate (%): 134.35897435897436
Interest coverage ratio: 0.1291139240506329
COGS to revenue (%): 62.17747903930574
Free cash flow (dilution-adjusted): -6452903.139790681
Buyback yield (%): 0
Retained earnings: 36290913.93907073
Inventory turnover: 5.310876342223762
Receivables turnover: 51.34669442998438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12284124575475107
FCF margin (%): -0.9813761570201852
Revenue growth (%): 8.937394577307614
Rule of 40 score: 7.956018420287429
Financial ratios for 8289.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8515788009458896
Shares outstanding: 22970511
Market cap (USD): 65502222.21449437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9311.T — annual report dated 2022-03-31
Total revenue: 340323069.98852646
Gross profit: 69052155.38436322
Operating income: 16255171.283396166
Net income: 10358064.251762006
Capital expenditures: 5979437.797082446
Operating cash flow: 20940894.935256515
Depreciation & amortization: 13265702.343878053
Net tangible assets: 133578011.80134405
Owner earnings: 17644328.798557613
Return on net tangible assets (%): 13.209006902122553
Capex to operating income (%): 36.78483414807286
Buffett classification: The Good
Stock price: 31.850434355023765
P/E ratio: 4.3495990817958194
Shares outstanding: 1414531
Book value: 148865349.94263238
P/B ratio: 0.30264548987395773
Market cap (USD): 45053426.75864612
Debt to equity: 0.8427723230137822
Current ratio: 1.1795791438816998
Quick ratio: 1.102798666441332
Effective tax rate (%): 36.82684496656877
Interest coverage ratio: 16.955658707973225
COGS to revenue (%): 79.70982237945515
SG&A to revenue (%): 0.9074796379858405
Free cash flow (dilution-adjusted): 13313104.40911326
Buyback yield (%): 0
Retained earnings: 80512252.08982134
Inventory turnover: 35.69681332345485
Receivables turnover: 8.938149180587923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.734502074007394
FCF margin (%): 3.9119018318570333
Rule of 40 score: 3.9119018318570333
Financial ratios for 9311.T — annual report dated 2023-03-31
Total revenue: 308495090.0900901
Gross profit: 62259016.51651652
Operating income: 12585127.627627628
Net income: 7527372.372372373
Capital expenditures: 6259234.234234234
Operating cash flow: 15080390.390390392
Depreciation & amortization: 11488445.945945946
Net tangible assets: 129309542.04204205
Owner earnings: 12756584.084084084
Return on net tangible assets (%): 9.865152936615127
Capex to operating income (%): 49.735166932225525
Buffett classification: The Good
Stock price: 32.027702702702705
P/E ratio: 6.0185913610486645
Shares outstanding: 1414531
Book value: 143243596.09609607
P/B ratio: 0.3162736734238653
Market cap (USD): 45304178.331756756
Debt to equity: 0.7152695693045202
Current ratio: 1.239756674446117
Quick ratio: 1.1493349624152442
Effective tax rate (%): 40.65481436410525
Interest coverage ratio: 16.915801370346824
COGS to revenue (%): 79.81847409683735
SG&A to revenue (%): 0.8466948408317372
Free cash flow (dilution-adjusted): 6255728.228228229
Buyback yield (%): 0.003960549248139774
Retained earnings: 79964992.4924925
Inventory turnover: 33.103328031199155
Receivables turnover: 9.112656269300464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.877605303107762
FCF margin (%): 2.0278210024027814
Revenue growth (%): -9.352283963443737
Rule of 40 score: -7.324462961040956
Financial ratios for 9311.T — annual report dated 2024-03-31
Total revenue: 261714362.12361333
Gross profit: 53834356.840993136
Operating income: 10150277.33755943
Net income: 5678413.893291073
Capital expenditures: 4869103.2752245115
Operating cash flow: 18747774.69624934
Depreciation & amortization: 10552766.772319071
Net tangible assets: 122846784.20496567
Owner earnings: 11362077.390385631
Return on net tangible assets (%): 9.248982351404814
Capex to operating income (%): 47.970150108186665
Buffett classification: The Good
Stock price: 35.665346011621764
P/E ratio: 8.88447698727468
Shares outstanding: 1414531
Book value: 133667274.16798735
P/B ratio: 0.3774277426781537
Market cap (USD): 50449737.55916534
Debt to equity: 0.591146915520419
Current ratio: 1.2422198853476305
Quick ratio: 1.1787207097908363
Effective tax rate (%): 39.757457811515955
Interest coverage ratio: 17.82232837482174
COGS to revenue (%): 79.43010983265565
SG&A to revenue (%): 0.8889508894920911
Free cash flow (dilution-adjusted): 12962645.272054939
Buyback yield (%): 0.007565337828153232
Retained earnings: 74881075.01320656
Inventory turnover: 44.83998735190477
Receivables turnover: 8.569679689109828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.456412287730097
FCF margin (%): 4.952974367502385
Revenue growth (%): -15.164172613838147
Rule of 40 score: -10.211198246335762
Financial ratios for 9311.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 126264070.59812298
Buffett classification: The Gruesome
Stock price: 38.09875332679647
Shares outstanding: 1414531
Book value: 137309202.9696036
P/B ratio: 0.39248547421862817
Market cap (USD): 53891867.642106734
Debt to equity: 0.7376166334642658
Current ratio: 1.1509926398491668
Quick ratio: 0.9128293811756035
Buyback yield (%): 0
Retained earnings: 75503964.14063594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9311.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 132116862.71888785
Buffett classification: The Gruesome
Stock price: 38.931626787862584
Shares outstanding: 1414531
Book value: 142449532.1481085
P/B ratio: 0.3865930069507307
Market cap (USD): 55069992.97186205
Debt to equity: 0.4884579810943393
Current ratio: 1.4109016730112085
Quick ratio: 1.334416986716689
Buyback yield (%): 0
Retained earnings: 82504183.93262933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9311.T — annual report dated 2025-03-31
Total revenue: 260284600.98917255
Gross profit: 54365104.93249565
Operating income: 12890683.063761529
Net income: 7856723.700040101
Capital expenditures: 4534574.254778773
Operating cash flow: 20896063.3605133
Depreciation & amortization: 9790435.7706189
Net tangible assets: 132116862.71888785
Owner earnings: 13112585.21588023
Return on net tangible assets (%): 9.924989850675294
Capex to operating income (%): 35.177144859968145
Buffett classification: The Good
Stock price: 38.931626787862584
P/E ratio: 7.009282122468043
Shares outstanding: 1414531
Book value: 142449532.1481085
P/B ratio: 0.3865930069507307
Market cap (USD): 55069992.97186205
Debt to equity: 0.4884579810943393
Current ratio: 1.4109016730112085
Quick ratio: 1.334416986716689
Effective tax rate (%): 35.99096540860127
Interest coverage ratio: 17.508524119900507
COGS to revenue (%): 79.1132047729725
SG&A to revenue (%): 0.7852473085433768
Free cash flow (dilution-adjusted): 10492013.09985296
Buyback yield (%): 0.00735475063962511
Retained earnings: 82504183.93262933
Inventory turnover: 42.642675236813986
Receivables turnover: 11.03169533949054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.541780548244078
FCF margin (%): 4.030977268720331
Revenue growth (%): -0.5463059508233914
Rule of 40 score: 3.48467131789694
Financial ratios for 9311.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.48851370052588
Shares outstanding: 1414531
Market cap (USD): 55857726.773318574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9311.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 134218997.30820996
Buffett classification: The Gruesome
Stock price: 46.35
Shares outstanding: 1414531
Book value: 144716339.1655451
P/B ratio: 0.45304844102641406
Market cap (USD): 65563511.85
Debt to equity: 0.5254337533564524
Current ratio: 1.2057485890374258
Quick ratio: 0.9693248028369973
Buyback yield (%): 0
Retained earnings: 81950888.29071333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9978.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 400000000
Market cap (USD): 24102564.102564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9978.HK — annual report dated 2022-12-31
Total revenue: 73555316.09195402
Gross profit: 14693247.126436781
Operating income: 4746839.08045977
Net income: 4556321.839080459
Capital expenditures: 182327.58620689655
Operating cash flow: 2451149.425287356
Depreciation & amortization: 1399137.9310344828
Net tangible assets: 13896264.367816092
Owner earnings: 5773132.183908046
Return on net tangible assets (%): 41.54449016729047
Capex to operating income (%): 3.8410315394394337
Buffett classification: The Great
Stock price: 0.015404364569961488
P/E ratio: 1.3523508754658422
Shares outstanding: 400000000
Book value: 34124568.96551724
P/B ratio: 0.18056626104819137
Market cap (USD): 6161745.827984595
Debt to equity: 0.15132185577688237
Current ratio: 1.4962143419225187
Quick ratio: 1.4962143419225187
Effective tax rate (%): -3.390714658320292
Interest coverage ratio: 27.809764309764308
COGS to revenue (%): 80.02422135190305
SG&A to revenue (%): 14.166365527546903
Free cash flow (dilution-adjusted): 2267385.057471264
Buyback yield (%): 0
Retained earnings: 14659339.08045977
Receivables turnover: 4.787754376776896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.962636000172637
FCF margin (%): 3.082557696627567
Rule of 40 score: 3.082557696627567
Financial ratios for 9978.HK — annual report dated 2023-12-31
Total revenue: 60025879.04360056
Gross profit: 12241068.917018283
Operating income: 4111814.345991561
Net income: -8032630.098452883
Capital expenditures: 657665.2601969057
Operating cash flow: 677918.4247538678
Depreciation & amortization: 1282278.4810126582
Net tangible assets: 5876652.601969058
Owner earnings: -7408016.87763713
Return on net tangible assets (%): -126.05844482205681
Capex to operating income (%): 15.994527107918588
Buffett classification: The Great
Stock price: 0.011523687580025609
Shares outstanding: 400000000
Book value: 24321518.98734177
P/B ratio: 0.18952249793317855
Market cap (USD): 4609475.032010243
Debt to equity: 0.11893526710847416
Current ratio: 1.2408627496006728
Quick ratio: 1.2408627496006728
Interest coverage ratio: 19.84725050916497
COGS to revenue (%): 79.60701432106173
SG&A to revenue (%): 13.919687710879508
Free cash flow (dilution-adjusted): 12376.933895921236
Buyback yield (%): 0
Retained earnings: 5718565.400843882
Receivables turnover: 4.105745180282449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.048372930481754
FCF margin (%): 0.020619329684336805
Revenue growth (%): -18.393554357702506
Rule of 40 score: -18.37293502801817
Financial ratios for 9978.HK — annual report dated 2024-12-31
Total revenue: 50561780.82191781
Gross profit: 8118630.136986301
Operating income: 1633424.6575342466
Net income: -10538493.150684932
Capital expenditures: 261917.80821917808
Operating cash flow: 1640410.9589041097
Depreciation & amortization: 1359726.0273972603
Net tangible assets: -3228219.178082192
Owner earnings: -9440684.93150685
Capex to operating income (%): 16.034887621603488
Buffett classification: The Great
Stock price: 0.007731958762886598
Shares outstanding: 400000000
Book value: 11743013.698630132
P/B ratio: 0.263372213004863
Market cap (USD): 3092783.5051546395
Debt to equity: 0.011595352526713643
Current ratio: 0.8974534486608369
Quick ratio: 0.8974534486608369
Interest coverage ratio: 10.070945945945946
COGS to revenue (%): 83.943148352348
SG&A to revenue (%): 12.924917569987619
Free cash flow (dilution-adjusted): 1339041.095890411
Buyback yield (%): 0
Retained earnings: -5202054.794520548
Receivables turnover: 4.39636238029444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.746261317598268
FCF margin (%): 2.6483266097897324
Revenue growth (%): -15.766696585664963
Rule of 40 score: -13.11836997587523
Financial ratios for 9978.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3228219.178082192
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 400000000
Book value: 11743013.698630132
P/B ratio: 0.263372213004863
Market cap (USD): 3092783.5051546395
Debt to equity: 0.011595352526713643
Current ratio: 0.8974534486608369
Quick ratio: 0.8974534486608369
Buyback yield (%): 0
Retained earnings: -5202054.794520548
Capitalized R&D asset: 0
Rule of 40 score: 0