speb/financial-data huggingface dataset:
Financial ratios for 4014.T — annual report dated 2022-07-31
Total revenue: 9718229.166666666
Gross profit: 6819263.392857143
Operating income: -1526763.3928571427
Net income: -2021822.9166666665
Capital expenditures: 16130.95238095238
Operating cash flow: -2581190.476190476
Depreciation & amortization: 46622.02380952381
Net tangible assets: 4676979.166666666
Owner earnings: -1991331.8452380951
Return on net tangible assets (%): -42.577308435122646
Buffett classification: The Gruesome
Stock price: 6.622023809523809
Shares outstanding: 6686179
Book value: 4676979.166666666
P/B ratio: 9.466802171858745
Market cap (USD): 44276036.5327381
Debt to equity: 0.7954361057993656
Current ratio: 3.9931596963658675
Quick ratio: 3.9870463957427638
Interest coverage ratio: -556.0894308943089
COGS to revenue (%): 29.830185356740905
Free cash flow (dilution-adjusted): -2612901.785714286
Buyback yield (%): 1.574604850938099
Retained earnings: 997559.5238095238
Inventory turnover: 187.58834857968222
Receivables turnover: 8.46295396378009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.816032679549206
FCF margin (%): -26.886603936820997
Revenue growth (%): 6.110361843254227
Rule of 40 score: -20.776242093566772
Financial ratios for 4014.T — annual report dated 2023-07-31
Total revenue: 14609597.897129867
Gross profit: 10769487.070190396
Operating income: -1692348.6786018757
Net income: -2646050.014208582
Capital expenditures: 1598.4654731457802
Operating cash flow: -1814499.8579141803
Depreciation & amortization: 2301.7902813299233
Net tangible assets: 1574126.1722080137
Owner earnings: -2645346.689400398
Return on net tangible assets (%): -168.05175697509637
Buffett classification: The Gruesome
Stock price: 5.413469735720375
Shares outstanding: 6686179
Book value: 1574126.172208013
P/B ratio: 22.993981234260346
Market cap (USD): 36195427.664109126
Debt to equity: 1.8052659608076769
Current ratio: 1.905979081504406
Quick ratio: 1.8600311263791607
Interest coverage ratio: -94.45479777954004
COGS to revenue (%): 26.284800921200496
Free cash flow (dilution-adjusted): -1877401.2503552146
Buyback yield (%): 0
Retained earnings: -2082743.6771810176
Inventory turnover: 20.97202607278653
Receivables turnover: 7.974557539282446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.22096510877407
FCF margin (%): -12.85046490378794
Revenue growth (%): 50.331893255208456
Rule of 40 score: 37.48142835142052
Financial ratios for 4014.T — annual report dated 2024-07-31
Total revenue: 14370642.562389469
Gross profit: 9711469.181895593
Operating income: 659441.9335822363
Net income: 752538.1541887732
Capital expenditures: 0
Operating cash flow: -703275.0376629332
Depreciation & amortization: 1965.0225977598743
Net tangible assets: 2292198.8602868933
Owner earnings: 754503.1767865331
Return on net tangible assets (%): 32.91613087583941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.49119014868671
P/E ratio: 31.018656166768213
Shares outstanding: 6686179
Book value: 2309884.063666732
P/B ratio: 10.105581758117115
Market cap (USD): 23342722.25715596
Debt to equity: 0.8507018290089324
Current ratio: 1.9387542405337475
Quick ratio: 1.8705917807416461
Effective tax rate (%): -15.05222363532581
Interest coverage ratio: 51.62923076923077
COGS to revenue (%): 32.421423121415735
Free cash flow (dilution-adjusted): -765880.6576275628
Buyback yield (%): 0
Retained earnings: -263889.4347284994
Inventory turnover: 21.83957629720602
Receivables turnover: 7.769826822962779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.047195144249212
FCF margin (%): -5.329480949112247
Revenue growth (%): -1.6356051441179125
Rule of 40 score: -6.965086093230159
Financial ratios for 4014.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1873809.2147955874
Buffett classification: The Gruesome
Stock price: 2.783906554185594
Shares outstanding: 6686179
Book value: 1889383.5171966255
P/B ratio: 9.85173066830612
Market cap (USD): 18613697.54055808
Debt to equity: 0.8586521222445854
Current ratio: 2.3065540460118004
Quick ratio: 2.21421587798201
Buyback yield (%): 0
Retained earnings: -715957.1706683972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4014.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.263418883602493
Shares outstanding: 6686179
Market cap (USD): 21819802.807746433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4014.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0864197530864197
Shares outstanding: 6686179
Market cap (USD): 20636354.938271604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4206.T — annual report dated 2022-03-31
Total revenue: 1758023274.8729718
Gross profit: 443238813.30929357
Operating income: 166775938.3707589
Net income: 117923291.26372726
Capital expenditures: 54868054.417308636
Operating cash flow: 95762989.67382397
Depreciation & amortization: 53163415.83346993
Net tangible assets: 1073594492.7061138
Owner earnings: 116218652.67988855
Return on net tangible assets (%): 10.825190839694656
Capex to operating income (%): 32.8992628992629
Buffett classification: The Good
Stock price: 21.276348139649237
P/E ratio: 11.416531513823058
Shares outstanding: 63275660
Book value: 1333633830.519587
P/B ratio: 1.009478719058563
Market cap (USD): 1346274970.9260776
Debt to equity: 0.10222454372273089
Current ratio: 2.2872435056613445
Quick ratio: 1.856815474844332
Effective tax rate (%): 33.42894152479644
Interest coverage ratio: 109.99999999999999
COGS to revenue (%): 74.78719337665606
SG&A to revenue (%): 5.0640051465172435
Free cash flow (dilution-adjusted): 34846746.43501066
Buyback yield (%): 0.00121748944070162
Retained earnings: 955794132.1094903
Inventory turnover: 5.61942624960594
Receivables turnover: 3.0877763703362504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.691303623442357
FCF margin (%): 1.9821550108617618
Rule of 40 score: 1.9821550108617618
Financial ratios for 4206.T — annual report dated 2023-03-31
Total revenue: 1817229729.72973
Gross profit: 426411411.41141146
Operating income: 154361861.86186188
Net income: 82027027.02702704
Capital expenditures: 57402402.40240241
Operating cash flow: 149039039.03903905
Depreciation & amortization: 53671171.17117117
Net tangible assets: 996186186.1861863
Owner earnings: 78295795.7957958
Return on net tangible assets (%): 7.85955445693787
Capex to operating income (%): 37.18690725159282
Buffett classification: The Good
Stock price: 20.50668168168168
P/E ratio: 15.818857087076694
Shares outstanding: 63275660
Book value: 1186726726.726727
P/B ratio: 1.0934057425312513
Market cap (USD): 1297573817.8183181
Debt to equity: 0.18721215648565206
Current ratio: 2.6693760579195227
Quick ratio: 2.1427877122123715
Effective tax rate (%): 41.11877559818926
Interest coverage ratio: 74.76727272727273
COGS to revenue (%): 76.53508500134267
SG&A to revenue (%): 4.585321517836856
Free cash flow (dilution-adjusted): 84594594.5945946
Buyback yield (%): 2.314900094704538
Retained earnings: 898611111.1111112
Inventory turnover: 5.895961299767671
Receivables turnover: 3.4743573181759464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.799978989389642
FCF margin (%): 4.655140360661833
Revenue growth (%): 3.3677856091544722
Rule of 40 score: 8.022925969816306
Financial ratios for 4206.T — annual report dated 2024-03-31
Total revenue: 1562500000
Gross profit: 423527469.62493396
Operating income: 166990227.15266773
Net income: 110598256.73534073
Capital expenditures: 55962757.52773376
Operating cash flow: 188074484.94453248
Depreciation & amortization: 46685155.8372953
Net tangible assets: 992914685.6840993
Owner earnings: 101320655.04490228
Return on net tangible assets (%): 10.20436664959732
Capex to operating income (%): 33.51259440863616
Buffett classification: The Good
Stock price: 22.839474379292128
P/E ratio: 13.066958359579676
Shares outstanding: 63275660
Book value: 1165735604.8600106
P/B ratio: 1.239717487719994
Market cap (USD): 1445182815.4027996
Debt to equity: 0.16168665280759492
Current ratio: 2.7477794403234532
Quick ratio: 2.2428130272834355
Effective tax rate (%): 35.041110766366735
Interest coverage ratio: 112.89732142857143
COGS to revenue (%): 72.89381933438986
SG&A to revenue (%): 4.726043317485472
Free cash flow (dilution-adjusted): 127912044.3740095
Buyback yield (%): 0.0009138325136631107
Retained earnings: 843403328.0507132
Inventory turnover: 5.437222204709517
Receivables turnover: 3.2740442488896266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.933445641453968
FCF margin (%): 8.18637083993661
Revenue growth (%): -14.017475367168627
Rule of 40 score: -5.831104527232018
Financial ratios for 4206.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1128309287.0149882
Buffett classification: The Gruesome
Stock price: 22.45671662697857
Shares outstanding: 63275660
Book value: 1318763132.0913293
P/B ratio: 1.0774971876500985
Market cap (USD): 1420963566.0050428
Debt to equity: 0.1541958543334059
Current ratio: 2.9769844759360096
Quick ratio: 2.4028308587276355
Buyback yield (%): 0
Retained earnings: 929675024.5132371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4206.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1089399812.8592434
Buffett classification: The Gruesome
Stock price: 21.22998262264403
Shares outstanding: 63275660
Book value: 1268012297.821147
P/B ratio: 1.0594070456135356
Market cap (USD): 1343341162.236332
Debt to equity: 0.14867699768079276
Current ratio: 2.8602787733970527
Quick ratio: 2.3204938271604933
Buyback yield (%): 0
Retained earnings: 916956289.2661408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4206.T — annual report dated 2025-03-31
Total revenue: 1662184199.9732656
Gross profit: 453856436.3053068
Operating income: 183204117.09664482
Net income: 124989974.60232589
Capital expenditures: 54237401.41692287
Operating cash flow: 178792942.12003744
Depreciation & amortization: 54284186.60606871
Net tangible assets: 1089399812.8592434
Owner earnings: 125036759.79147172
Return on net tangible assets (%): 11.477582271957594
Capex to operating income (%): 29.60490314107475
Buffett classification: The Good
Stock price: 21.22998262264403
P/E ratio: 10.747591288904337
Shares outstanding: 63275660
Book value: 1268012297.821147
P/B ratio: 1.0594070456135356
Market cap (USD): 1343341162.236332
Debt to equity: 0.14867699768079276
Current ratio: 2.8602787733970527
Quick ratio: 2.3204938271604933
Effective tax rate (%): 31.368807339449546
Interest coverage ratio: 108.77380952380952
COGS to revenue (%): 72.69517804870202
SG&A to revenue (%): 4.700919998713289
Free cash flow (dilution-adjusted): 118894532.81646839
Buyback yield (%): 1.9901417859566264
Retained earnings: 916956289.2661408
Inventory turnover: 5.335399144164084
Receivables turnover: 3.438970090020327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.167362828087338
FCF margin (%): 7.152909576350243
Revenue growth (%): 6.379788798289002
Rule of 40 score: 13.532698374639246
Financial ratios for 4206.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.985745917520067
Shares outstanding: 63275660
Market cap (USD): 1517713903.5233877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4206.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1112866756.3930013
Buffett classification: The Gruesome
Stock price: 24.574226110363394
Shares outstanding: 63275660
Book value: 1279616419.9192462
P/B ratio: 1.215169133435007
Market cap (USD): 1554950376.1224766
Debt to equity: 0.11274723772160022
Current ratio: 2.8002002264856967
Quick ratio: 2.2237284797557892
Buyback yield (%): 0
Retained earnings: 957079407.8061912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4420.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.158503697259678
Shares outstanding: 19700331
Market cap (USD): 101624230.30073945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4420.T — annual report dated 2022-12-31
Total revenue: 66749984.95335541
Gross profit: 22066280.469455313
Operating income: -2661826.6626542285
Net income: -2692070.41829672
Capital expenditures: 456236.8341859766
Operating cash flow: 1214264.2190791455
Depreciation & amortization: 605221.1856755944
Net tangible assets: 39511570.86969606
Owner earnings: -2543086.066807102
Return on net tangible assets (%): -6.436307164789433
Buffett classification: The Gruesome
Stock price: 6.029641889858563
Shares outstanding: 19700331
Book value: 40695892.26602468
P/B ratio: 2.91886808293054
Market cap (USD): 118785941.04167923
Debt to equity: 0
Current ratio: 4.495036073585239
Quick ratio: 4.325220585098928
COGS to revenue (%): 66.94188319563303
Free cash flow (dilution-adjusted): 573051.459524526
Buyback yield (%): 0
Retained earnings: 24304611.796569366
Inventory turnover: 26.640338916150096
Receivables turnover: 5.985600677869138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.995902633225005
FCF margin (%): 0.8585042527349959
Rule of 40 score: 0.8585042527349959
Financial ratios for 4420.T — annual report dated 2023-12-31
Total revenue: 68076822.45633882
Gross profit: 23333514.812981687
Operating income: -580937.5662872092
Net income: 966697.3060878173
Capital expenditures: 120123.02906031252
Operating cash flow: -996740.4369652831
Depreciation & amortization: 726323.9765254896
Net tangible assets: 39170600.296966694
Owner earnings: 1572898.2535529942
Return on net tangible assets (%): 4.015507144716382
Buffett classification: The Gruesome
Stock price: 4.066888213250371
P/E ratio: 82.87914266076652
Shares outstanding: 19700331
Book value: 40030566.35791557
P/B ratio: 2.0014466751402407
Market cap (USD): 80119043.94103089
Debt to equity: 0
Current ratio: 3.8204731428763656
Quick ratio: 3.655710248021886
Effective tax rate (%): -321.179261267367
COGS to revenue (%): 65.72471945413973
Free cash flow (dilution-adjusted): -1138987.484974899
Buyback yield (%): 0.00034418132917139353
Retained earnings: 23016007.919111926
Inventory turnover: 24.846165323198097
Receivables turnover: 4.9557319198567855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3491166505940253
FCF margin (%): -1.673091433880291
Revenue growth (%): 1.987771988129438
Rule of 40 score: 0.3146805542491471
Financial ratios for 4420.T — annual report dated 2024-12-31
Total revenue: 75852232.62628192
Gross profit: 28073577.93490031
Operating income: 7092311.612204598
Net income: 5684387.5406076815
Capital expenditures: 249461.74915599718
Operating cash flow: 7012618.638129816
Depreciation & amortization: 596254.5385056373
Net tangible assets: 31110089.814637873
Owner earnings: 6031180.329957321
Return on net tangible assets (%): 19.386573185396397
Capex to operating income (%): 3.5173546058906684
Buffett classification: The Great
Stock price: 4.05434851460062
P/E ratio: 14.051119343360593
Shares outstanding: 19700331
Book value: 31775552.582967065
P/B ratio: 2.5136308021219134
Market cap (USD): 79872007.72699055
Debt to equity: 0
Current ratio: 3.2808629852588713
Quick ratio: 3.161198528291904
Effective tax rate (%): 22.74055027444462
COGS to revenue (%): 62.989112735746154
Free cash flow (dilution-adjusted): 6633741.002611631
Buyback yield (%): 9.39062923384283
Retained earnings: 21327938.085228357
Inventory turnover: 35.88902339245642
Receivables turnover: 6.389610319924749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.241539036804713
FCF margin (%): 8.745610739364205
Revenue growth (%): 11.421523345819887
Rule of 40 score: 20.16713408518409
Financial ratios for 4420.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7827830503943325
Shares outstanding: 19700331
Market cap (USD): 74522078.19395803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4420.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34183109.60420703
Buffett classification: The Gruesome
Stock price: 3.680597841129255
Shares outstanding: 19700331
Book value: 34787171.32576805
P/B ratio: 2.084360210524557
Market cap (USD): 72508995.74813174
Debt to equity: 0
Current ratio: 3.6027591313929856
Quick ratio: 3.3827337565838023
Buyback yield (%): 0
Retained earnings: 23608587.04677553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4420.T — annual report dated 2025-12-31
Total revenue: 77551448.11712806
Gross profit: 23639313.343136627
Operating income: 5211380.346525159
Net income: 3823745.284828336
Capital expenditures: 258813.37510389363
Operating cash flow: 1464963.8769899623
Depreciation & amortization: 666549.4533597596
Net tangible assets: 33647023.847580075
Owner earnings: 4231481.363084202
Return on net tangible assets (%): 12.576094046988151
Capex to operating income (%): 4.966311378068291
Buffett classification: The Great
Stock price: 3.2437664252291523
P/E ratio: 16.712219958074414
Shares outstanding: 19700331
Book value: 37759753.21271019
P/B ratio: 1.6923646694330294
Market cap (USD): 63903272.26370105
Debt to equity: 0.01650862690046043
Current ratio: 3.249555848369489
Quick ratio: 3.1410187215121685
Effective tax rate (%): 31.178172988958764
Interest coverage ratio: 3041.4626865671644
COGS to revenue (%): 69.51788740181019
Free cash flow (dilution-adjusted): 1157221.4052809924
Buyback yield (%): 0
Retained earnings: 24562713.381497346
Inventory turnover: 39.97305548181577
Receivables turnover: 4.878302856563725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.043828924324824
FCF margin (%): 1.4921983191509325
Revenue growth (%): 2.2401654269269113
Rule of 40 score: 3.732363746077844
Financial ratios for 4420.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33647023.847580075
Buffett classification: The Gruesome
Stock price: 3.2437664252291523
Shares outstanding: 19700331
Book value: 37759753.21271019
P/B ratio: 1.6923646694330294
Market cap (USD): 63903272.26370105
Debt to equity: 0.01650862690046043
Current ratio: 3.249555848369489
Quick ratio: 3.1410187215121685
Buyback yield (%): 0
Retained earnings: 24562713.381497346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 639.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 368.3333333333333
Shares outstanding: 205620061
Market cap (USD): 75736722468.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 639.DE — annual report dated 2024-12-31
Total revenue: 1422232304.9001815
Gross profit: 428675136.11615247
Operating income: 123865698.72958258
Net income: 103266787.65880218
Capital expenditures: 1542649.7277676952
Operating cash flow: 208802177.8584392
Depreciation & amortization: 10980036.297640653
Net tangible assets: 388021778.584392
Owner earnings: 112704174.22867514
Return on net tangible assets (%): 29.045837231057064
Capex to operating income (%): 1.2454212454212454
Buffett classification: The Great
Stock price: 448.6458333333333
P/E ratio: 893.3228747484201
Shares outstanding: 205620061
Book value: 501361161.52450085
P/B ratio: 184.00025908845288
Market cap (USD): 92250583617.39583
Debt to equity: 0.3757466063348417
Current ratio: 1.8829213483146068
Quick ratio: 1.8829213483146068
Effective tax rate (%): 15.137956748695004
Interest coverage ratio: 37.91666666666667
COGS to revenue (%): 69.85899317297263
R&D to revenue (%): 9.481273527722834
SG&A to revenue (%): 11.950488100555095
Free cash flow (dilution-adjusted): 183030852.99455535
Buyback yield (%): 0
Retained earnings: -276225045.3720508
Receivables turnover: 19.615769712140175
Capitalized R&D asset: 294568503.332138
ROCI (R&D-adjusted, %): 11.411368814599081
Rosenberg metric: 0.5083426707698784
FCF margin (%): 12.869265616027564
Revenue growth (%): 7.040507887482522
Rule of 40 score: 19.909773503510085
Financial ratios for 639.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 448.6458333333333
Shares outstanding: 205620061
Market cap (USD): 92250583617.39583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 639.DE — quarterly report dated 2025-03-31
Total revenue: 418581418.5814186
Gross profit: 132467532.46753247
Operating income: 50849150.84915085
Net income: 22477522.477522478
Capital expenditures: 599400.5994005994
Operating cash flow: 53846153.84615385
Depreciation & amortization: 2697302.697302697
Net tangible assets: 504295704.2957043
Owner earnings: 24575424.575424578
Return on net tangible assets (%): 4.873217115689382
Capex to operating income (%): 1.1787819253438112
Buffett classification: The Great
Stock price: 540.5978260869565
P/E ratio: 1236.321285938265
Shares outstanding: 205620061
Book value: 624075924.075924
P/B ratio: 178.1157607402655
Market cap (USD): 111157757976.46739
Debt to equity: 0.3364815111253402
Current ratio: 1.4843252305113162
Quick ratio: 1.4843252305113162
Effective tax rate (%): 31.402439024390244
Interest coverage ratio: 63.625
COGS to revenue (%): 68.35322195704057
R&D to revenue (%): 9.045346062052506
SG&A to revenue (%): 10.45346062052506
Free cash flow (dilution-adjusted): 49050949.05094905
Buyback yield (%): 0
Retained earnings: -281618381.6183816
Receivables turnover: 5.270440251572327
Capitalized R&D asset: 37862137.86213786
ROCI (R&D-adjusted, %): 10.726188799699573
FCF margin (%): 11.71837708830549
Rule of 40 score: 11.71837708830549
Financial ratios for 639.DE — quarterly report dated 2025-06-30
Total revenue: 442766631.467793
Gross profit: 139387539.59873283
Operating income: 42872228.08870116
Net income: -9081309.39809926
Capital expenditures: 1055966.2090813094
Operating cash flow: 74868004.22386484
Depreciation & amortization: 2745512.143611404
Net tangible assets: 582470960.9292502
Owner earnings: -7391763.463569166
Return on net tangible assets (%): -1.269035532994924
Capex to operating income (%): 2.4630541871921183
Buffett classification: The Great
Stock price: 786.2352941176471
P/E ratio: 12068.018639173823
Shares outstanding: 205620061
Book value: 699788806.7581836
P/B ratio: 231.02077023173672
Market cap (USD): 161665749136.82355
Debt to equity: 0.3594386600271616
Current ratio: 1.4732256020278833
Quick ratio: 1.4732256020278833
Effective tax rate (%): 279.1666666666667
Interest coverage ratio: 50.75
COGS to revenue (%): 68.51896017171477
R&D to revenue (%): 9.897448127832103
SG&A to revenue (%): 11.900787025995708
Free cash flow (dilution-adjusted): 66103484.68848996
Buyback yield (%): 0
Retained earnings: -306758183.7381204
Receivables turnover: 5.11965811965812
Capitalized R&D asset: 69190230.04450671
ROCI (R&D-adjusted, %): 7.212241590142416
Rosenberg metric: 0.18276852607734984
FCF margin (%): 14.929644645838302
Revenue growth (%): 5.777899307699473
Rule of 40 score: 20.707543953537773
Financial ratios for 639.DE — quarterly report dated 2025-09-30
Total revenue: 453503184.7133758
Gross profit: 143418259.02335456
Operating income: 61783439.49044586
Net income: 95435244.16135882
Capital expenditures: 2441613.5881104036
Operating cash flow: 88004246.28450106
Depreciation & amortization: 2547770.700636943
Net tangible assets: 707855626.3269639
Owner earnings: 95541401.27388535
Return on net tangible assets (%): 13.49730053989202
Capex to operating income (%): 3.951890034364262
Buffett classification: The Great
Stock price: 728.3529411764706
P/E ratio: 1376.109260973074
Shares outstanding: 205620061
Book value: 825796178.343949
P/B ratio: 181.35707105665207
Market cap (USD): 149763976194.2353
Debt to equity: 0.2887260573338476
Current ratio: 1.6119570443981408
Quick ratio: 1.6119570443981408
Effective tax rate (%): -8.706166868198306
Interest coverage ratio: 72.75
COGS to revenue (%): 68.375468164794
R&D to revenue (%): 7.2331460674157295
SG&A to revenue (%): 10.767790262172285
Free cash flow (dilution-adjusted): 77600849.2569002
Buyback yield (%): 0
Retained earnings: -212951167.7282378
Receivables turnover: 5.014084507042254
Capitalized R&D asset: 74658193.70871194
ROCI (R&D-adjusted, %): 5.806770028670631
Rosenberg metric: 0.09197810349678986
FCF margin (%): 17.11142322097378
Revenue growth (%): 2.4248785889737494
Rule of 40 score: 19.53630180994753
Financial ratios for 639.DE — annual report dated 2025-12-31
Total revenue: 1870076169.749728
Gross profit: 598041349.2927095
Operating income: 239173014.14581066
Net income: 240696409.14036998
Capital expenditures: 6637649.619151251
Operating cash flow: 319151251.3601741
Depreciation & amortization: 11099020.674646355
Net tangible assets: 784004352.5571274
Owner earnings: 245157780.19586506
Return on net tangible assets (%): 31.269951422623176
Capex to operating income (%): 2.775250227479527
Buffett classification: The Great
Stock price: 582.5882352941177
P/E ratio: 497.68847365395595
Shares outstanding: 205620061
Book value: 906311207.8346028
P/B ratio: 132.17515952966153
Market cap (USD): 119791828479.05884
Debt to equity: 0.23484211790130868
Current ratio: 1.7248972884141334
Quick ratio: 1.7248972884141334
Effective tax rate (%): 0.539568345323741
Interest coverage ratio: 70.90322580645162
COGS to revenue (%): 68.02048178750147
R&D to revenue (%): 8.105434656115444
SG&A to revenue (%): 11.084603747236123
Free cash flow (dilution-adjusted): 285636561.4798695
Buyback yield (%): 0.03987693908570996
Retained earnings: -90533188.24809577
Receivables turnover: 18.721132897603482
Capitalized R&D asset: 299020733.29349005
ROCI (R&D-adjusted, %): 18.698185355261625
Rosenberg metric: 1.2559997773927714
FCF margin (%): 15.274060281624582
Revenue growth (%): 31.488798511082766
Rule of 40 score: 46.76285879270735
Financial ratios for 639.DE — quarterly report dated 2025-12-31
Total revenue: 493035908.59630036
Gross profit: 163112078.3460283
Operating income: 76278563.65614799
Net income: 127747551.6866159
Capital expenditures: 2393906.420021763
Operating cash flow: 93144722.52448314
Depreciation & amortization: 2720348.204570185
Net tangible assets: 784004352.5571274
Owner earnings: 128073993.47116433
Return on net tangible assets (%): 16.33587786259542
Capex to operating income (%): 3.1383737517831674
Buffett classification: The Great
Stock price: 582.5882352941177
P/E ratio: 506.3501999698583
Shares outstanding: 205620061
Book value: 906311207.8346028
P/B ratio: 132.17515952966153
Market cap (USD): 119791828479.05884
Debt to equity: 0.23484211790130868
Current ratio: 1.7248972884141334
Quick ratio: 1.7248972884141334
Effective tax rate (%): -14.985308521057785
Interest coverage ratio: 100.14285714285714
COGS to revenue (%): 66.9167954094019
R&D to revenue (%): 6.40035312293092
SG&A to revenue (%): 11.21165305672037
Free cash flow (dilution-adjusted): 84548422.19804135
Buyback yield (%): 0.03460845966208541
Retained earnings: -90533188.24809577
Receivables turnover: 4.935729847494553
Capitalized R&D asset: 67995203.4127521
ROCI (R&D-adjusted, %): 6.903333718604928
Rosenberg metric: 0.6003746861475295
FCF margin (%): 17.148532332818363
Revenue growth (%): 8.717187710139262
Rule of 40 score: 25.865720042957626
Financial ratios for 6647.T — annual report dated 2022-03-31
Total revenue: 69713178.16751352
Gross profit: 12742263.563350271
Operating income: 3705376.1678413376
Net income: 2215964.5959678744
Capital expenditures: 859588.5920340928
Operating cash flow: 5989239.468939519
Depreciation & amortization: 2492632.3553515817
Net tangible assets: 32920062.284871332
Owner earnings: 3849008.3592853635
Return on net tangible assets (%): 11.691983830341064
Capex to operating income (%): 23.198416384668125
Buffett classification: The Great
Stock price: 13.615472873299458
P/E ratio: 8.131319802361014
Shares outstanding: 1323400
Book value: 34506285.8547779
P/B ratio: 0.5221865046953336
Market cap (USD): 18018716.800524503
Debt to equity: 0.3116497805345121
Current ratio: 1.8058264751972288
Quick ratio: 0.930105238714894
Effective tax rate (%): 41.164554207691886
Interest coverage ratio: 32.56482281763181
COGS to revenue (%): 81.72186078203218
Free cash flow (dilution-adjusted): 4838731.355515489
Buyback yield (%): 0.0035021588835573037
Retained earnings: 15751171.93902639
Inventory turnover: 2.7760566170045893
Receivables turnover: 6.499673350688408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.890207617110537
FCF margin (%): 6.940913443780344
Rule of 40 score: 6.940913443780344
Financial ratios for 6647.T — annual report dated 2023-03-31
Total revenue: 59308828.828828834
Gross profit: 9902079.57957958
Operating income: 2064091.5915915917
Net income: 1118040.5405405406
Capital expenditures: 427530.03003003006
Operating cash flow: 1831088.5885885886
Depreciation & amortization: 1812439.93993994
Net tangible assets: 31592747.74774775
Owner earnings: 2502950.450450451
Return on net tangible assets (%): 7.922547511331573
Capex to operating income (%): 20.712745101605094
Buffett classification: The Great
Stock price: 11.881681681681684
P/E ratio: 14.06408530582919
Shares outstanding: 1323400
Book value: 32672815.315315317
P/B ratio: 0.48126301286828027
Market cap (USD): 15724217.537537541
Debt to equity: 0.30816708291025385
Current ratio: 1.8711015660779557
Quick ratio: 1.0370082164956151
Effective tax rate (%): 43.176510989010985
Interest coverage ratio: 16.1310138465149
COGS to revenue (%): 83.30419385676035
Free cash flow (dilution-adjusted): 1092627.6276276277
Buyback yield (%): 0.0008116628208872674
Retained earnings: 15030893.393393395
Inventory turnover: 2.9306074718494197
Receivables turnover: 5.0365702591304515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.410287214332872
FCF margin (%): 1.84226808926047
Revenue growth (%): -14.924508697170735
Rule of 40 score: -13.082240607910265
Financial ratios for 6647.T — annual report dated 2024-03-31
Total revenue: 49182659.79926044
Gross profit: 9134944.532488115
Operating income: 2261582.144743793
Net income: 1398818.0137348124
Capital expenditures: 1232356.0486001056
Operating cash flow: 3990610.1426307447
Depreciation & amortization: 1328004.4902271526
Net tangible assets: 30400171.68515584
Owner earnings: 1494466.4553618594
Return on net tangible assets (%): 4.91598031366249
Capex to operating income (%): 54.49088159208627
Buffett classification: The Good
Stock price: 11.048137876386688
P/E ratio: 10.452471673975746
Shares outstanding: 1323400
Book value: 31252033.80876915
P/B ratio: 0.4678449330714451
Market cap (USD): 14621105.665610144
Debt to equity: 0.24272398119678634
Current ratio: 1.8413030584375196
Quick ratio: 0.9479602303968848
Effective tax rate (%): 38.028914788551106
Interest coverage ratio: 14.815035902759755
COGS to revenue (%): 81.42649346380921
Free cash flow (dilution-adjusted): 2526281.035393555
Buyback yield (%): 0.0022129686591493094
Retained earnings: 14346889.857369255
Inventory turnover: 2.4478000245392435
Receivables turnover: 5.729881967026467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.288156467495996
FCF margin (%): 5.136527885447023
Revenue growth (%): -17.073628377983194
Rule of 40 score: -11.937100492536171
Financial ratios for 6647.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31591511.41616473
Buffett classification: The Gruesome
Stock price: 10.88688892001681
Shares outstanding: 1323400
Book value: 32331026.7544474
P/B ratio: 0.44563103133643434
Market cap (USD): 14407708.796750247
Debt to equity: 0.24036940148484995
Current ratio: 1.8315095101007814
Quick ratio: 0.9072533068599344
Buyback yield (%): 0
Retained earnings: 15266830.088247653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6647.T — annual report dated 2025-03-31
Total revenue: 61574207.993583746
Gross profit: 12462852.559818206
Operating income: 4916635.476540569
Net income: 3800995.856168961
Capital expenditures: 640743.2161475738
Operating cash flow: -614329.6350755247
Depreciation & amortization: 1409824.8897206255
Net tangible assets: 33798730.116294615
Owner earnings: 4570077.529742013
Return on net tangible assets (%): 13.521447444969967
Capex to operating income (%): 13.032148085918543
Buffett classification: The Great
Stock price: 10.60987835850822
P/E ratio: 3.6940616488337543
Shares outstanding: 1323400
Book value: 34478672.63734795
P/B ratio: 0.40724053293281887
Market cap (USD): 14041113.01964978
Debt to equity: 0.2732510658210529
Current ratio: 1.8247392733729701
Quick ratio: 1.0684527701339117
Effective tax rate (%): 20.90267790829965
Interest coverage ratio: 27.285867952522256
COGS to revenue (%): 79.75962181906282
Free cash flow (dilution-adjusted): -1343436.7063226842
Buyback yield (%): 2.4418428679850277
Retained earnings: 17862819.14182596
Inventory turnover: 3.0912554726653854
Receivables turnover: 4.333488872446481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.76691788826684
FCF margin (%): -2.1818172739837354
Revenue growth (%): 25.194953353274403
Rule of 40 score: 23.013136079290668
Financial ratios for 6647.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33798730.116294615
Buffett classification: The Gruesome
Stock price: 10.60987835850822
Shares outstanding: 1323400
Book value: 34478672.63734795
P/B ratio: 0.40724053293281887
Market cap (USD): 14041113.01964978
Debt to equity: 0.2732510658210529
Current ratio: 1.8247392733729701
Quick ratio: 1.0684527701339117
Buyback yield (%): 0
Retained earnings: 17862819.14182596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6647.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.701217824522557
Shares outstanding: 1323400
Market cap (USD): 15485391.668973152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6647.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35202530.282637954
Buffett classification: The Gruesome
Stock price: 13.156056527590849
Shares outstanding: 1323400
Book value: 35874939.43472409
P/B ratio: 0.4853172014490296
Market cap (USD): 17410725.20861373
Debt to equity: 0.1733324379442868
Current ratio: 2.1007356116562317
Quick ratio: 0.9056737844901303
Buyback yield (%): 0
Retained earnings: 17906803.499327052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7839.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.078613542969446
Shares outstanding: 51202714
Market cap (USD): 1028079506.7571913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7839.T — annual report dated 2022-09-30
Total revenue: 200467444.43675137
Gross profit: 91233234.09264003
Operating income: 58036882.91906113
Net income: 41671460.22294537
Capital expenditures: 11338946.202312538
Operating cash flow: 41731378.52246763
Depreciation & amortization: 7021553.693830921
Net tangible assets: 157457903.48265594
Owner earnings: 37354067.714463755
Return on net tangible assets (%): 23.723209117018584
Capex to operating income (%): 19.53748311763393
Buffett classification: The Great
Stock price: 16.508204666620507
P/E ratio: 20.284023590155133
Shares outstanding: 51202714
Book value: 158522370.6986083
P/B ratio: 5.3321488851911045
Market cap (USD): 845264882.1984352
Debt to equity: 0.018187157884125647
Current ratio: 4.343832450234068
Quick ratio: 3.437449586186809
Effective tax rate (%): 29.222561818154023
Interest coverage ratio: 1161.3004987531172
COGS to revenue (%): 54.489750518356786
SG&A to revenue (%): 7.285931071645779
Free cash flow (dilution-adjusted): 29942581.181195043
Buyback yield (%): 0.0002137914191586596
Retained earnings: 146115343.0727688
Inventory turnover: 3.212865107170873
Receivables turnover: 8.968075665887875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.910158557539205
FCF margin (%): 14.936380949696847
Rule of 40 score: 14.936380949696847
Financial ratios for 7839.T — annual report dated 2023-09-30
Total revenue: 225101941.87759474
Gross profit: 102463974.82255256
Operating income: 65794529.26208651
Net income: 47332777.554573454
Capital expenditures: 14966606.401499933
Operating cash flow: 42552343.64537297
Depreciation & amortization: 9953321.280299986
Net tangible assets: 180598473.28244275
Owner earnings: 42319492.4333735
Return on net tangible assets (%): 23.432918154955235
Capex to operating income (%): 22.747493704046153
Buffett classification: The Great
Stock price: 14.36848801392795
P/E ratio: 15.543258190190329
Shares outstanding: 51202714
Book value: 181768046.06937188
P/B ratio: 4.047496786694832
Market cap (USD): 735705582.3895808
Debt to equity: 0.01691478874380923
Current ratio: 5.431375924179801
Quick ratio: 4.109263973441339
Effective tax rate (%): 28.30352132111743
Interest coverage ratio: 1098.586203041145
COGS to revenue (%): 54.481076145313864
SG&A to revenue (%): 7.091607141731003
Free cash flow (dilution-adjusted): 27173543.59180394
Buyback yield (%): 0.3218331898268014
Retained earnings: 168490645.506897
Inventory turnover: 2.943827667306179
Receivables turnover: 12.744058669325412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.96732487849833
FCF margin (%): 12.071661117246286
Revenue growth (%): 12.288527700873495
Rule of 40 score: 24.36018881811978
Financial ratios for 7839.T — annual report dated 2024-09-30
Total revenue: 250670416.02465332
Gross profit: 112868118.78414343
Operating income: 72350252.13615352
Net income: 51670738.198627256
Capital expenditures: 22092260.820843257
Operating cash flow: 68073126.48830368
Depreciation & amortization: 12167992.716066675
Net tangible assets: 205552745.48256058
Owner earnings: 41746470.09385067
Return on net tangible assets (%): 20.30937120097601
Capex to operating income (%): 30.535153877927847
Buffett classification: The Good
Stock price: 15.128099173553718
P/E ratio: 14.99107158812928
Shares outstanding: 51202714
Book value: 206932287.43521503
P/B ratio: 3.743252176582709
Market cap (USD): 774599735.3471074
Debt to equity: 0.01736027248821084
Current ratio: 5.759026909223176
Quick ratio: 4.309284724803923
Effective tax rate (%): 29.56172070861154
Interest coverage ratio: 447.60037263312967
COGS to revenue (%): 54.97349843906474
SG&A to revenue (%): 7.296466385897441
Free cash flow (dilution-adjusted): 45443899.705841154
Buyback yield (%): 1.808621993339051
Retained earnings: 203604104.2162768
Inventory turnover: 2.9453984707601784
Receivables turnover: 12.09001831876131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.89395133452871
FCF margin (%): 18.128944143680588
Revenue growth (%): 11.358619980702843
Rule of 40 score: 29.487564124383432
Financial ratios for 7839.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.804586051814784
Shares outstanding: 51202714
Market cap (USD): 706832271.4994615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7839.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 190245976.47373345
Buffett classification: The Gruesome
Stock price: 10.98415987167491
Shares outstanding: 51202714
Book value: 191534360.3796284
P/B ratio: 2.9363859065543734
Market cap (USD): 562418796.4396471
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 190036432.2951477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7839.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 215653983.84925976
Buffett classification: The Gruesome
Stock price: 11.8371467025572
Shares outstanding: 51202714
Book value: 216929582.77254373
P/B ratio: 2.793966730773574
Market cap (USD): 606094037.1870794
Debt to equity: 0.014493014832979151
Current ratio: 6.010202163681986
Quick ratio: 4.938514822183728
Buyback yield (%): 0
Retained earnings: 213397597.57738897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7839.T — annual report dated 2025-09-30
Total revenue: 217790195.15477794
Gross profit: 101102920.59219381
Operating income: 59886675.63930014
Net income: 42519293.405114405
Capital expenditures: 8851379.542395694
Operating cash flow: 65660881.56123823
Depreciation & amortization: 9854549.125168238
Net tangible assets: 215653983.84925976
Owner earnings: 43522462.98788695
Return on net tangible assets (%): 20.18161789132946
Capex to operating income (%): 14.780215211323316
Buffett classification: The Great
Stock price: 11.8371467025572
P/E ratio: 14.254565131465139
Shares outstanding: 51202714
Book value: 216929582.77254373
P/B ratio: 2.793966730773574
Market cap (USD): 606094037.1870794
Debt to equity: 0.014493014832979151
Current ratio: 6.010202163681986
Quick ratio: 4.938514822183728
Effective tax rate (%): 28.879067462796502
Interest coverage ratio: 413.14577530176416
COGS to revenue (%): 53.57783335938624
SG&A to revenue (%): 8.37148547923698
Free cash flow (dilution-adjusted): 56416110.36339166
Buyback yield (%): 0
Retained earnings: 213397597.57738897
Inventory turnover: 3.2841781007038744
Receivables turnover: 10.67678945689399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.03150369581354
FCF margin (%): 25.90387979738857
Revenue growth (%): -13.116913192756508
Rule of 40 score: 12.786966604632061
Financial ratios for 7839.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.390295493878599
Shares outstanding: 51202714
Market cap (USD): 583214042.5485547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8375.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 345600000
Market cap (USD): 8418461.538461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8375.HK — annual report dated 2022-12-31
Total revenue: 11087419.768934531
Gross profit: 649293.9666238767
Operating income: -1738896.0205391527
Net income: -2380744.544287548
Capital expenditures: 1182798.459563543
Operating cash flow: 104749.67907573812
Depreciation & amortization: 258023.10654685495
Net tangible assets: 12981001.283697048
Owner earnings: -3305519.897304236
Return on net tangible assets (%): -25.46429065880817
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 345600000
Book value: 12981001.283697048
P/B ratio: 0.5810011669073001
Market cap (USD): 7541976.893453146
Debt to equity: 0.1446569490318625
Current ratio: 2.6894981384042587
Quick ratio: 2.3264100433859505
Interest coverage ratio: -21.332283464566927
COGS to revenue (%): 94.14386773338273
SG&A to revenue (%): 22.04327841520881
Free cash flow (dilution-adjusted): -1078048.780487805
Buyback yield (%): 0
Retained earnings: -360975.60975609755
Inventory turnover: 6.8909322033898315
Receivables turnover: 3.810429258393259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.390138784547862
FCF margin (%): -9.7231709717382
Rule of 40 score: -9.7231709717382
Financial ratios for 8375.HK — annual report dated 2023-12-31
Total revenue: 10788988.476312421
Gross profit: 783994.8783610755
Operating income: -1203201.024327785
Net income: -1560563.3802816903
Capital expenditures: 884891.1651728554
Operating cash flow: 1087964.1485275289
Depreciation & amortization: 293982.0742637644
Net tangible assets: 9810243.277848912
Owner earnings: -2151472.4711907813
Return on net tangible assets (%): -21.930877861599104
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Shares outstanding: 345600000
Book value: 9810243.277848912
P/B ratio: 1.21788613641703
Market cap (USD): 11947759.282970551
Debt to equity: 0.11264976898378971
Current ratio: 2.1683181099312523
Quick ratio: 1.9216667204596065
Interest coverage ratio: -14.591614906832298
COGS to revenue (%): 92.73337922195057
SG&A to revenue (%): 18.781894566945954
Free cash flow (dilution-adjusted): 203072.98335467352
Buyback yield (%): 0
Retained earnings: -1920614.5966709347
Inventory turnover: 10.22494111489139
Receivables turnover: 3.2281817485250177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.264741966639694
FCF margin (%): 1.882224490280316
Revenue growth (%): -2.6916207633652918
Rule of 40 score: -0.8093962730849757
Financial ratios for 8375.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8977577.31958763
Buffett classification: The Gruesome
Stock price: 0.5966494845360825
Shares outstanding: 345600000
Book value: 8977577.31958763
P/B ratio: 22.968564292481265
Market cap (USD): 206202061.8556701
Debt to equity: 0.0981971119340855
Current ratio: 2.5419158298544513
Quick ratio: 2.205460904885479
Buyback yield (%): 0
Retained earnings: -2639175.2577319588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8375.HK — annual report dated 2024-12-31
Total revenue: 10508505.154639175
Gross profit: 791108.2474226805
Operating income: -1284536.0824742268
Net income: -706185.5670103093
Capital expenditures: 504768.0412371134
Operating cash flow: -231185.56701030929
Depreciation & amortization: 360824.74226804124
Net tangible assets: 8977577.31958763
Owner earnings: -850128.8659793815
Return on net tangible assets (%): -9.469468607355095
Buffett classification: The Gruesome
Stock price: 0.5966494845360825
Shares outstanding: 345600000
Book value: 8977577.31958763
P/B ratio: 22.968564292481265
Market cap (USD): 206202061.8556701
Debt to equity: 0.0981971119340855
Current ratio: 2.5419158298544513
Quick ratio: 2.205460904885479
Interest coverage ratio: -17.549295774647888
COGS to revenue (%): 92.47173374537071
SG&A to revenue (%): 20.25359919554607
Free cash flow (dilution-adjusted): -833634.0206185568
Buyback yield (%): 0
Retained earnings: -2639175.2577319588
Inventory turnover: 8.429130337581041
Receivables turnover: 2.916940907139791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.234103014465434
FCF margin (%): -7.932945821990043
Revenue growth (%): -2.599718428553858
Rule of 40 score: -10.5326642505439
Financial ratios for 8375.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8014012.738853504
Buffett classification: The Gruesome
Stock price: 0.5910828025477707
Shares outstanding: 345600000
Book value: 8014012.738853503
P/B ratio: 25.490128755364807
Market cap (USD): 204278216.56050953
Debt to equity: 0.07801621363853124
Current ratio: 1.9407359925410097
Quick ratio: 1.6427260277963929
Buyback yield (%): 0
Retained earnings: -3670573.2484076433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9345.T — annual report dated 2023-12-31
Total revenue: 22167446.793466732
Gross profit: 16640642.013717033
Operating income: 2464866.0114544295
Net income: 1409849.395460652
Capital expenditures: 97320.22908859506
Operating cash flow: 1793636.4279148695
Depreciation & amortization: 504383.79410308984
Net tangible assets: 9089097.079827476
Owner earnings: 1816912.9604751468
Return on net tangible assets (%): 19.990027001776003
Capex to operating income (%): 3.948296931206004
Buffett classification: The Great
Stock price: 4.563176129534045
P/E ratio: 10.5127194893553
Shares outstanding: 3248034
Book value: 10645669.235664286
P/B ratio: 1.3922423183186694
Market cap (USD): 14821351.216714982
Debt to equity: 0.024355463574069633
Current ratio: 2.9572260390145346
Quick ratio: 2.9572260390145346
Effective tax rate (%): 37.23756523490863
Interest coverage ratio: 1173.7575757575758
COGS to revenue (%): 24.932076441832617
Free cash flow (dilution-adjusted): 922541.1864526621
Buyback yield (%): 0
Retained earnings: 6255440.854132786
Receivables turnover: 61.70081870424309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.95379886734236
FCF margin (%): 4.161693473533257
Revenue growth (%): 3.8427322098029815
Rule of 40 score: 8.004425683336239