speb/financial-data huggingface dataset:
Financial ratios for 6247.T — annual report dated 2025-03-31
Total revenue: 256336051.33003607
Gross profit: 65318807.646036625
Operating income: 19589627.055206522
Net income: 25912311.188343804
Capital expenditures: 0
Operating cash flow: 31546584.681192353
Depreciation & amortization: 11041304.638417324
Net tangible assets: 389894399.14449936
Owner earnings: 36953615.82676113
Return on net tangible assets (%): 9.477852441031267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.3780243282983555
P/E ratio: 6.4719513277379415
Shares outstanding: 26293913
Book value: 401142895.3348483
P/B ratio: 0.4180635348413002
Market cap (USD): 167703216.8001604
Debt to equity: 0.08330695279828054
Current ratio: 2.6152649029027675
Quick ratio: 1.709520265241221
Effective tax rate (%): 24.71844660194175
Interest coverage ratio: 162.83333333333331
COGS to revenue (%): 74.51568325815451
Free cash flow (dilution-adjusted): 31546584.681192353
Buyback yield (%): 4.168699987674363
Retained earnings: 296544579.6016575
Inventory turnover: 2.1349917824592857
Receivables turnover: 4.4721315298507465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315498100650784
FCF margin (%): 12.306729590905537
Revenue growth (%): 13.573819816912414
Rule of 40 score: 25.880549407817952
Financial ratios for 6247.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 389894399.14449936
Buffett classification: The Gruesome
Stock price: 6.3780243282983555
Shares outstanding: 26293913
Book value: 401142895.3348483
P/B ratio: 0.4180635348413002
Market cap (USD): 167703216.8001604
Debt to equity: 0.08330695279828054
Current ratio: 2.6152649029027675
Quick ratio: 1.709520265241221
Buyback yield (%): 0
Retained earnings: 296544579.6016575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6247.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.017575422086908
Shares outstanding: 26293913
Market cap (USD): 237107343.61929145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6247.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 393236877.5235532
Buffett classification: The Gruesome
Stock price: 8.921736204576042
Shares outstanding: 26293913
Book value: 405901749.66352624
P/B ratio: 0.5779412278132201
Market cap (USD): 234587355.57207265
Debt to equity: 0.08287879039076879
Current ratio: 2.6718132591833745
Quick ratio: 1.7400117078881892
Buyback yield (%): 0
Retained earnings: 303721399.730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6287.T — annual report dated 2022-03-31
Total revenue: 1022643828.8805114
Gross profit: 413030650.71299785
Operating income: 52483199.47549582
Net income: 32420914.60416325
Capital expenditures: 19668906.73660056
Operating cash flow: 27061137.518439602
Depreciation & amortization: 36518603.507621706
Net tangible assets: 490968693.6567776
Owner earnings: 49270611.3751844
Return on net tangible assets (%): 10.035387594311278
Capex to operating income (%): 37.47657713928795
Buffett classification: The Good
Stock price: 12.284789378790363
P/E ratio: 12.30134586575076
Shares outstanding: 32464609
Book value: 528659236.1907884
P/B ratio: 0.7544006734914042
Market cap (USD): 398820883.829782
Debt to equity: 0.24386500689847615
Current ratio: 1.9478976016733618
Quick ratio: 1.4625751705450312
Effective tax rate (%): 33.640784839845715
Interest coverage ratio: 29.51152073732719
COGS to revenue (%): 59.611485538895515
Free cash flow (dilution-adjusted): -3696115.3909195215
Buyback yield (%): 0
Retained earnings: 411866907.0644157
Inventory turnover: 3.6431090214516604
Receivables turnover: 4.6756220023980815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.217209433623323
FCF margin (%): -0.3614274380324243
Rule of 40 score: -0.3614274380324243
Financial ratios for 6287.T — annual report dated 2023-03-31
Total revenue: 1072252252.2522523
Gross profit: 425555555.5555556
Operating income: 66373873.87387388
Net income: 37214714.71471472
Capital expenditures: 38596096.0960961
Operating cash flow: 38963963.96396397
Depreciation & amortization: 38430930.930930935
Net tangible assets: 458768768.7687688
Owner earnings: 37049549.54954955
Return on net tangible assets (%): 8.07586568043464
Capex to operating income (%): 58.14953059608641
Buffett classification: The Good
Stock price: 14.86358858858859
P/E ratio: 12.966392341430298
Shares outstanding: 32464609
Book value: 508205705.7057057
P/B ratio: 0.9494985720306385
Market cap (USD): 482540591.8653904
Debt to equity: 0.22922606473342888
Current ratio: 1.8045281676044749
Quick ratio: 1.207281542601695
Effective tax rate (%): 30.62823562333847
Interest coverage ratio: 35.083333333333336
COGS to revenue (%): 60.311292219794986
Free cash flow (dilution-adjusted): -15510510.510510512
Buyback yield (%): 3.8911288693230004
Retained earnings: 390848348.3483484
Inventory turnover: 3.2076785581291425
Receivables turnover: 5.267731346586508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.34989408819565
FCF margin (%): -1.446535596258332
Revenue growth (%): 4.850997186972447
Rule of 40 score: 3.404461590714115
Financial ratios for 6287.T — annual report dated 2024-03-31
Total revenue: 947213417.8552562
Gross profit: 390365821.44743794
Operating income: 68568409.93132594
Net income: 27733755.9429477
Capital expenditures: 37044374.009508714
Operating cash flow: 82956946.64553618
Depreciation & amortization: 33491811.938721605
Net tangible assets: 445410723.71896464
Owner earnings: 24181193.87216059
Return on net tangible assets (%): 5.428965353653655
Capex to operating income (%): 54.02542372881355
Buffett classification: The Good
Stock price: 14.118462757527734
P/E ratio: 16.526804881642857
Shares outstanding: 32464609
Book value: 489190438.45747495
P/B ratio: 0.9369569334786657
Market cap (USD): 458350373.1041997
Debt to equity: 0.23820579620155768
Current ratio: 2.0032509752925876
Quick ratio: 1.373142299832807
Effective tax rate (%): 25.821264570823026
Interest coverage ratio: 22.04670912951168
COGS to revenue (%): 58.787278836635394
Free cash flow (dilution-adjusted): 31966455.36185948
Buyback yield (%): 0
Retained earnings: 341508188.0612784
Inventory turnover: 3.107720655979362
Receivables turnover: 5.012614879267568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.616122067723422
FCF margin (%): 3.3747891192504493
Revenue growth (%): -11.661326346888396
Rule of 40 score: -8.286537227637947
Financial ratios for 6287.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 477307746.18293875
Buffett classification: The Gruesome
Stock price: 13.953144698136994
Shares outstanding: 32464609
Book value: 529086706.8216837
P/B ratio: 0.856160967767629
Market cap (USD): 452983386.94544053
Debt to equity: 0.2130707014548006
Current ratio: 2.1755414012738856
Quick ratio: 1.480687898089172
Buyback yield (%): 0
Retained earnings: 375010505.67306346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6287.T — annual report dated 2025-03-31
Total revenue: 1034667825.1570646
Gross profit: 424207993.5837455
Operating income: 82482288.46410908
Net income: 52339259.457291804
Capital expenditures: 38103194.76005881
Operating cash flow: 83351156.26253174
Depreciation & amortization: 37033819.00815399
Net tangible assets: 475798690.0147039
Owner earnings: 51269883.705386974
Return on net tangible assets (%): 10.775541165067635
Capex to operating income (%): 46.19560813548335
Buffett classification: The Good
Stock price: 13.644165218553669
P/E ratio: 8.463101953385264
Shares outstanding: 32464609
Book value: 536265205.1864724
P/B ratio: 0.8259952066025226
Market cap (USD): 442952488.9517444
Debt to equity: 0.2429084201605264
Current ratio: 2.196847181898889
Quick ratio: 1.5020994793291262
Effective tax rate (%): 32.850282970330994
Interest coverage ratio: 17.6552217453505
COGS to revenue (%): 58.999916024469165
Free cash flow (dilution-adjusted): 23051731.051998395
Buyback yield (%): 0.0015088747926943643
Retained earnings: 377362652.0518647
Inventory turnover: 3.1544120186496283
Receivables turnover: 5.2128834562413715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.58258564437194
FCF margin (%): 2.227935429276454
Revenue growth (%): 9.23280916985197
Rule of 40 score: 11.460744599128425
Financial ratios for 6287.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 475798690.0147039
Buffett classification: The Gruesome
Stock price: 13.644165218553669
Shares outstanding: 32464609
Book value: 536265205.1864724
P/B ratio: 0.8259952066025226
Market cap (USD): 442952488.9517444
Debt to equity: 0.2429084201605264
Current ratio: 2.196847181898889
Quick ratio: 1.5020994793291262
Buyback yield (%): 0
Retained earnings: 377362652.0518647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6287.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.817741489067256
Shares outstanding: 32464609
Market cap (USD): 448587574.7056462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6287.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 494313593.5397039
Buffett classification: The Gruesome
Stock price: 15.010969044414537
Shares outstanding: 32464609
Book value: 562954239.5693135
P/B ratio: 0.8656569335206504
Market cap (USD): 487325240.7380216
Debt to equity: 0.20616819078357543
Current ratio: 2.3038074220632625
Quick ratio: 1.5587093828475762
Buyback yield (%): 0
Retained earnings: 392153432.0323015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6383.T — annual report dated 2022-03-31
Total revenue: 4198229798.3937063
Gross profit: 772815931.8144567
Operating income: 411850516.30880183
Net income: 298672348.79527944
Capital expenditures: 0
Operating cash flow: 464604163.25192595
Depreciation & amortization: 65276184.2320931
Net tangible assets: 2295115554.8270774
Owner earnings: 363948533.02737254
Return on net tangible assets (%): 15.857525441885379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.41722668415014
P/E ratio: 27.598923506924326
Shares outstanding: 367709861
Book value: 2393533846.9103427
P/B ratio: 3.4438766423440126
Market cap (USD): 8243035308.034339
Debt to equity: 0.09024204013572601
Current ratio: 2.1959169570099917
Quick ratio: 1.958346050850874
Effective tax rate (%): 28.50837616226608
Interest coverage ratio: 142.76704545454544
COGS to revenue (%): 81.59166686187699
SG&A to revenue (%): 8.598038526708676
Free cash flow (dilution-adjusted): 464604163.25192595
Buyback yield (%): 0.0013919058333403736
Retained earnings: 1865341747.2545485
Inventory turnover: 10.131820716069136
Receivables turnover: 2.4520403034727045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.227876141915605
FCF margin (%): 11.066668228349224
Rule of 40 score: 11.066668228349224
Financial ratios for 6383.T — annual report dated 2023-03-31
Total revenue: 4518933933.933934
Gross profit: 824316816.8168169
Operating income: 441854354.3543544
Net income: 309722222.22222227
Capital expenditures: 0
Operating cash flow: 150405405.40540543
Depreciation & amortization: 69316816.81681682
Net tangible assets: 2406666666.666667
Owner earnings: 379039039.0390391
Return on net tangible assets (%): 15.749544558408823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.388663663663667
P/E ratio: 20.64425036364974
Shares outstanding: 367709861
Book value: 2494902402.402403
P/B ratio: 2.56281892733944
Market cap (USD): 6393983098.741518
Debt to equity: 0.03448172098663641
Current ratio: 2.135650047333544
Quick ratio: 1.8099558220258756
Effective tax rate (%): 25.063576255176923
Interest coverage ratio: 183.92187499999997
COGS to revenue (%): 81.75859995148873
SG&A to revenue (%): 8.463555078564996
Free cash flow (dilution-adjusted): 150405405.40540543
Buyback yield (%): 0.001056736724575741
Retained earnings: 1928498498.4984987
Inventory turnover: 7.450087804287271
Receivables turnover: 2.4069562852892723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.876663149201683
FCF margin (%): 3.3283382232249368
Revenue growth (%): 7.639032424164423
Rule of 40 score: 10.967370647389359
Financial ratios for 6383.T — annual report dated 2024-03-31
Total revenue: 4037750924.4585314
Gross profit: 770126782.8843106
Operating income: 409931325.9376651
Net income: 300264131.00898045
Capital expenditures: 0
Operating cash flow: 245093766.50818807
Depreciation & amortization: 68205229.79397781
Net tangible assets: 2286595351.294242
Owner earnings: 368469360.80295825
Return on net tangible assets (%): 16.114323008415106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.756933438985737
P/E ratio: 27.868626210919025
Shares outstanding: 367709861
Book value: 2368938193.343899
P/B ratio: 3.5323626657493477
Market cap (USD): 8367948831.635697
Debt to equity: 0.19683792703594682
Current ratio: 2.3483670148349987
Quick ratio: 2.0338092264607934
Effective tax rate (%): 28.14954097998009
Interest coverage ratio: 151.0462287104623
COGS to revenue (%): 80.92667426575325
SG&A to revenue (%): 8.920695300068523
Free cash flow (dilution-adjusted): 245093766.50818807
Buyback yield (%): 1.5786248640400469
Retained earnings: 1903796883.2540941
Inventory turnover: 7.441882848334462
Receivables turnover: 2.251114555300718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.279076828241658
FCF margin (%): 6.0700566006570975
Revenue growth (%): -10.648153226186059
Rule of 40 score: -4.5780966255289615
Financial ratios for 6383.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2672047905.869169
Buffett classification: The Gruesome
Stock price: 18.714525843955734
Shares outstanding: 367709861
Book value: 2762795909.7912874
P/B ratio: 2.4907796020596136
Market cap (USD): 6881515696.76187
Debt to equity: 0.16283792005516234
Current ratio: 2.4338561881358656
Quick ratio: 2.128218083274005
Buyback yield (%): 0
Retained earnings: 2159777279.731055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6383.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.783050394332307
Shares outstanding: 367709861
Market cap (USD): 8745262154.655928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6383.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2762102131.1929145
Buffett classification: The Gruesome
Stock price: 25.39586216440631
Shares outstanding: 367709861
Book value: 2844277608.6354833
P/B ratio: 3.2831918087380276
Market cap (USD): 9338308946.449003
Debt to equity: 0.15103088394497083
Current ratio: 2.487586283678468
Quick ratio: 2.2361528612781116
Buyback yield (%): 0
Retained earnings: 2442928314.4201493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6383.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2804123777.252094
Buffett classification: The Gruesome
Stock price: 31.428946862380617
Shares outstanding: 367709861
Book value: 2887027683.6519403
P/B ratio: 4.002986790734093
Market cap (USD): 11556733682.142363
Debt to equity: 0.13592878022854107
Current ratio: 2.569614402676292
Quick ratio: 2.2876441588167973
Buyback yield (%): 0
Retained earnings: 2435963173.7101207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6383.T — annual report dated 2025-12-31
Total revenue: 4224307908.70149
Gross profit: 1033508087.7181766
Operating income: 648571063.2312512
Net income: 499328687.42407775
Capital expenditures: 0
Operating cash flow: 742465315.5169107
Depreciation & amortization: 55795665.238795474
Net tangible assets: 2804123777.252094
Owner earnings: 555124352.6628733
Return on net tangible assets (%): 19.796713581840113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.428946862380617
P/E ratio: 23.14454180824439
Shares outstanding: 367709861
Book value: 2887027683.6519403
P/B ratio: 4.002986790734093
Market cap (USD): 11556733682.142363
Debt to equity: 0.13592878022854107
Current ratio: 2.569614402676292
Quick ratio: 2.2876441588167973
Effective tax rate (%): 28.724744017959807
Interest coverage ratio: 368.88363636363636
COGS to revenue (%): 75.53426241516881
SG&A to revenue (%): 9.207172737784612
Free cash flow (dilution-adjusted): 742465315.5169107
Buyback yield (%): 0.5533891595888302
Retained earnings: 2435963173.7101207
Inventory turnover: 7.790955071966031
Receivables turnover: 2.765276057186862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.248013873946697
FCF margin (%): 17.576022666045123
Revenue growth (%): 4.620319275091891
Rule of 40 score: 22.196341941137014
Financial ratios for 6473.T — annual report dated 2022-03-31
Total revenue: 11706490739.223078
Gross profit: 1720029503.360105
Operating income: 298311752.1717751
Net income: 193542042.28814948
Capital expenditures: 338477298.80347484
Operating cash flow: 549409932.797902
Depreciation & amortization: 549008359.2853631
Net tangible assets: 4830535977.708572
Owner earnings: 404073102.7700377
Return on net tangible assets (%): 8.364974500442807
Capex to operating income (%): 113.46428571428572
Buffett classification: The Gruesome
Stock price: 6.88362563514178
P/E ratio: 11.321969700637705
Shares outstanding: 318331829
Book value: 5412342238.977217
P/B ratio: 0.40486669944952713
Market cap (USD): 2191277138.5859694
Debt to equity: 0.39635895059765547
Current ratio: 1.576656186246346
Quick ratio: 1.0497816131873894
Effective tax rate (%): 46.24436654982475
Interest coverage ratio: 10.646387832699618
COGS to revenue (%): 85.30697424997865
SG&A to revenue (%): 11.728433954576577
Free cash flow (dilution-adjusted): 199598426.4874611
Buyback yield (%): 0
Retained earnings: 3638419931.1588264
Inventory turnover: 5.319446990928696
Receivables turnover: 4.47664564816788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.824798987899345
FCF margin (%): 1.7050235713995685
Rule of 40 score: 1.7050235713995685
Financial ratios for 6473.T — annual report dated 2023-03-31
Total revenue: 12598693693.693695
Gross profit: 1915510510.5105107
Operating income: 370315315.31531537
Net income: 280360360.3603604
Capital expenditures: 386148648.6486487
Operating cash flow: 587680180.1801802
Depreciation & amortization: 521719219.21921927
Net tangible assets: 4766599099.099099
Owner earnings: 415930930.9309309
Return on net tangible assets (%): 8.725947416252042
Capex to operating income (%): 104.27563556744921
Buffett classification: The Gruesome
Stock price: 6.886711711711712
P/E ratio: 7.81943471668782
Shares outstanding: 318331829
Book value: 5260773273.273273
P/B ratio: 0.416718117490906
Market cap (USD): 2192259534.98491
Debt to equity: 0.36414479082677476
Current ratio: 1.7189723089151498
Quick ratio: 1.1401666842000677
Effective tax rate (%): 33.180053319973524
Interest coverage ratio: 9.690766208251475
COGS to revenue (%): 84.79595935037833
SG&A to revenue (%): 11.470217728374053
Free cash flow (dilution-adjusted): 147304804.80480483
Buyback yield (%): 0
Retained earnings: 3571899399.3993998
Inventory turnover: 5.747474625081284
Receivables turnover: 4.789694205487975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.866416732438832
FCF margin (%): 1.169206970072926
Revenue growth (%): 7.621438177721823
Rule of 40 score: 8.790645147794748
Financial ratios for 6473.T — annual report dated 2024-03-31
Total revenue: 12490121500.264132
Gross profit: 1874848124.6698363
Operating income: 410690702.58848387
Net income: 288721605.9165346
Capital expenditures: 358597464.34231377
Operating cash flow: 1019948494.4532489
Depreciation & amortization: 477746962.49339676
Net tangible assets: 4879932646.5927105
Owner earnings: 407871104.06761765
Return on net tangible assets (%): 8.358129785918322
Capex to operating income (%): 87.31570061902082
Buffett classification: The Gruesome
Stock price: 8.663959323824617
P/E ratio: 9.552503038972418
Shares outstanding: 318331829
Book value: 5432976756.47121
P/B ratio: 0.5076432573818078
Market cap (USD): 2758014017.934694
Debt to equity: 0.29406395468964597
Current ratio: 1.6703600246362114
Quick ratio: 1.1165491884359116
Effective tax rate (%): 39.70046750237888
Interest coverage ratio: 6.376358417059667
COGS to revenue (%): 84.98929952038166
SG&A to revenue (%): 11.156677437636928
Free cash flow (dilution-adjusted): 482124933.9672478
Buyback yield (%): 0
Retained earnings: 3753717643.9514
Inventory turnover: 6.019598812238586
Receivables turnover: 5.251552001776889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.425731725722042
FCF margin (%): 3.8600499919640665
Revenue growth (%): -0.8617734192863945
Rule of 40 score: 2.998276572677672
Financial ratios for 6473.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5163510295.559602
Buffett classification: The Gruesome
Stock price: 6.74492225801933
Shares outstanding: 318331829
Book value: 5715884577.671942
P/B ratio: 0.3756414968989137
Market cap (USD): 2147123438.8581033
Debt to equity: 0.2842813626527667
Current ratio: 1.728624535315985
Quick ratio: 1.1049053619420055
Buyback yield (%): 0
Retained earnings: 4005729093.7106037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6473.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4675725170.431761
Buffett classification: The Gruesome
Stock price: 7.25651650848817
Shares outstanding: 318331829
Book value: 5196290602.8605795
P/B ratio: 0.4445440697724025
Market cap (USD): 2309980172.3157334
Debt to equity: 0.30930365069218196
Current ratio: 1.5818413685847588
Quick ratio: 1.0473240020736132
Buyback yield (%): 0
Retained earnings: 3547206255.8481483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6473.T — annual report dated 2025-03-31
Total revenue: 12594552867.263735
Gross profit: 1880036091.4316268
Operating income: 257004411.1749766
Net income: 110573452.74695896
Capital expenditures: 555133003.6091431
Operating cash flow: 536278572.3833712
Depreciation & amortization: 479842267.076594
Net tangible assets: 4675725170.431761
Owner earnings: 35282716.21440983
Return on net tangible assets (%): 0.754593457235892
Capex to operating income (%): 216.00135230021067
Buffett classification: The Gruesome
Stock price: 7.25651650848817
P/E ratio: 20.890911108672633
Shares outstanding: 318331829
Book value: 5196290602.8605795
P/B ratio: 0.4445440697724025
Market cap (USD): 2309980172.3157334
Debt to equity: 0.30930365069218196
Current ratio: 1.5818413685847588
Quick ratio: 1.0473240020736132
Effective tax rate (%): 46.41469102215313
Interest coverage ratio: 2.243596475873738
COGS to revenue (%): 85.07262535442372
SG&A to revenue (%): 11.481232457916246
Free cash flow (dilution-adjusted): -53869803.50220559
Buyback yield (%): 8.344153685491033
Retained earnings: 3547206255.8481483
Inventory turnover: 6.2191092093369695
Receivables turnover: 5.117640189454017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5501379783426166
FCF margin (%): -0.4277230328853209
Revenue growth (%): 0.8361116983321166
Rule of 40 score: 0.40838866544679575
Financial ratios for 6473.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.915721007473014
Shares outstanding: 318331829
Market cap (USD): 2519825946.162607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6473.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4744818304.172275
Buffett classification: The Gruesome
Stock price: 9.719380888290713
Shares outstanding: 318331829
Book value: 5258102288.021534
P/B ratio: 0.5884229947305575
Market cap (USD): 3093988294.9172273
Debt to equity: 0.3251445567566046
Current ratio: 1.6455087879159582
Quick ratio: 1.077314822927436
Buyback yield (%): 0
Retained earnings: 3578721399.730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6696.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.654867256637168
Shares outstanding: 4826880
Market cap (USD): 12814725.663716814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6696.T — annual report dated 2023-01-31
Total revenue: 3805127.2225628453
Gross profit: 1802820.3556100554
Operating income: -49570.81545064378
Net income: -128763.0288166769
Capital expenditures: 16600.24524831392
Operating cash flow: 138979.153893317
Depreciation & amortization: 50498.16063764562
Net tangible assets: 2384058.8595953407
Owner earnings: -94865.1134273452
Return on net tangible assets (%): -3.979143092274457
Buffett classification: The Gruesome
Stock price: 4.008277130594728
Shares outstanding: 4826880
Book value: 2513021.152667076
P/B ratio: 7.698889719090329
Market cap (USD): 19347472.71612508
Debt to equity: 0.48373737034879644
Current ratio: 11.68759607425801
Quick ratio: 11.028591699184108
Interest coverage ratio: -113.4736842105263
COGS to revenue (%): 52.621084285176224
Free cash flow (dilution-adjusted): -9886.572654812999
Buyback yield (%): 0
Retained earnings: -4897486.204782343
Inventory turnover: 9.3755831479222
Receivables turnover: 7.334372322510119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.331883664039141
FCF margin (%): -0.2598223942734339
Rule of 40 score: -0.2598223942734339
Financial ratios for 6696.T — annual report dated 2024-01-31
Total revenue: 2110097.0346746286
Gross profit: 1152419.0812241298
Operating income: -472545.2941575626
Net income: -582275.9041867409
Capital expenditures: 136723.89224401166
Operating cash flow: -492372.93886136933
Depreciation & amortization: 81617.69695324692
Net tangible assets: 2520451.9237293885
Owner earnings: -637382.0994775055
Return on net tangible assets (%): -25.288405364003243
Buffett classification: The Gruesome
Stock price: 1.859265793580783
Shares outstanding: 4826880
Book value: 2769294.971839587
P/B ratio: 3.2406995155729694
Market cap (USD): 8974452.87371921
Debt to equity: 0.14757504698476642
Current ratio: 10.004134424054829
Quick ratio: 9.409661728940966
Interest coverage ratio: -2785.5600000000004
COGS to revenue (%): 45.385493544289545
Free cash flow (dilution-adjusted): -870177.1052453009
Buyback yield (%): 0
Retained earnings: -4918470.516387324
Inventory turnover: 5.248921451948825
Receivables turnover: 3.4565877082800713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.876568000820317
FCF margin (%): -41.2387246153104
Revenue growth (%): -44.5459530981614
Rule of 40 score: -85.78467771347181
Financial ratios for 6696.T — annual report dated 2025-01-31
Total revenue: 2670292.0181700196
Gross profit: 1562822.8423101883
Operating income: 34192.08306294614
Net income: 15223.880597014926
Capital expenditures: 23504.218040233616
Operating cash flow: 181810.5126541207
Depreciation & amortization: 154367.29396495782
Net tangible assets: 2270772.2258273847
Owner earnings: 146086.9565217391
Return on net tangible assets (%): 6.433360196155757
Capex to operating income (%): 68.74169671664453
Buffett classification: The Good
Stock price: 2.6346528228423103
P/E ratio: 835.3424040920715
Shares outstanding: 4826880
Book value: 2674055.8079169374
P/B ratio: 4.755754528334854
Market cap (USD): 12717153.01752109
Debt to equity: 0.14560562231842977
Current ratio: 6.5499446006988835
Quick ratio: 6.167518963606921
Effective tax rate (%): 65.40333284176376
Interest coverage ratio: 15.361516034985424
COGS to revenue (%): 41.47346728490469
Free cash flow (dilution-adjusted): -111505.51589876704
Buyback yield (%): 0
Retained earnings: -4688436.08046723
Inventory turnover: 6.339053562142485
Receivables turnover: 4.072484709328794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1161409358298398
FCF margin (%): -4.175779845051665
Revenue growth (%): 26.548304380787474
Rule of 40 score: 22.37252453573581
Financial ratios for 6696.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5980323260716793
Shares outstanding: 4826880
Market cap (USD): 17367270.274068866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6696.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 2309167.0575621524
Buffett classification: The Gruesome
Stock price: 3.6520806808282518
Shares outstanding: 4826880
Book value: 2735381.6256784834
P/B ratio: 6.444495726370096
Market cap (USD): 17628155.196676273
Debt to equity: 0.1469864111062932
Current ratio: 11.497623251392096
Quick ratio: 10.77055548010322
Buyback yield (%): 0
Retained earnings: -4867379.213294914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6696.T — annual report dated 2026-01-31
Total revenue: 3172773.5701227477
Gross profit: 1450137.1115173674
Operating income: -236021.15434839384
Net income: -402409.2452337425
Capital expenditures: 21950.9010185427
Operating cash flow: -195148.8639331418
Depreciation & amortization: 256809.87202925046
Net tangible assets: 1561837.294332724
Owner earnings: -167550.27422303476
Return on net tangible assets (%): -10.727767535773857
Buffett classification: The Gruesome
Stock price: 2.565944110733873
Shares outstanding: 4826880
Book value: 2291166.1008096114
P/B ratio: 5.4057644728780465
Market cap (USD): 12385504.309219118
Debt to equity: 0.432212929056894
Current ratio: 4.799517147865199
Quick ratio: 4.528954592056091
Interest coverage ratio: -29.678981937602625
COGS to revenue (%): 54.294133867827846
Free cash flow (dilution-adjusted): -432848.00208931835
Buyback yield (%): 0
Retained earnings: -5119626.534343171
Inventory turnover: 10.750030558611417
Receivables turnover: 3.851333465425005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.632909200707778
FCF margin (%): -13.642574628247814
Revenue growth (%): 18.817475711779423
Rule of 40 score: 5.1749010835316085
Financial ratios for 6696.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1561837.294332724
Buffett classification: The Gruesome
Stock price: 2.565944110733873
Shares outstanding: 4826880
Book value: 2291166.1008096114
P/B ratio: 5.4057644728780465
Market cap (USD): 12385504.309219118
Debt to equity: 0.432212929056894
Current ratio: 4.799517147865199
Quick ratio: 4.528954592056091
Buyback yield (%): 0
Retained earnings: -5119626.534343171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7537.T — annual report dated 2022-03-31
Total revenue: 1375135223.7338142
Gross profit: 165964595.9678741
Operating income: 49123094.57465989
Net income: 21824291.0998197
Capital expenditures: 2335682.6749713165
Operating cash flow: -24159973.774791017
Depreciation & amortization: 5761350.59826258
Net tangible assets: 341501393.2142272
Owner earnings: 25249959.023110967
Return on net tangible assets (%): 7.393808495320374
Capex to operating income (%): 4.754754754754755
Buffett classification: The Great
Stock price: 4.724389444353385
P/E ratio: 5.68091204458881
Shares outstanding: 26242942
Book value: 389870513.0306506
P/B ratio: 0.3180078360115195
Market cap (USD): 123981878.1735781
Debt to equity: 1.1335659631716137
Current ratio: 1.4523462731935912
Quick ratio: 1.1311612099719248
Effective tax rate (%): 30.795218295218298
Interest coverage ratio: 16.512396694214875
COGS to revenue (%): 87.93043851389203
Free cash flow (dilution-adjusted): -30216357.97410261
Buyback yield (%): 0
Retained earnings: 247754466.4809048
Inventory turnover: 4.848411159672702
Receivables turnover: 4.416096431203285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.217786760990402
FCF margin (%): -2.197337211104092
Rule of 40 score: -2.197337211104092
Financial ratios for 7537.T — annual report dated 2023-03-31
Total revenue: 1697980480.4804807
Gross profit: 204684684.6846847
Operating income: 82560060.06006007
Net income: 42837837.837837845
Capital expenditures: 735735.7357357359
Operating cash flow: -142500000
Depreciation & amortization: 5202702.702702703
Net tangible assets: 351711711.71171176
Owner earnings: 47304804.80480481
Return on net tangible assets (%): 13.449880464480874
Capex to operating income (%): 0.8911521323997454
Buffett classification: The Great
Stock price: 8.890615615615616
P/E ratio: 5.446491273161584
Shares outstanding: 26242942
Book value: 398513513.51351345
P/B ratio: 0.5854654912147245
Market cap (USD): 233315909.9448949
Debt to equity: 1.4061640480765611
Current ratio: 1.4189462716395222
Quick ratio: 0.9523183219602185
Effective tax rate (%): 27.612886859462204
Interest coverage ratio: 5.427936821322803
COGS to revenue (%): 87.94540414111445
Free cash flow (dilution-adjusted): -144504504.50450453
Buyback yield (%): 0
Retained earnings: 258168168.1681682
Inventory turnover: 3.640518330069367
Receivables turnover: 4.39798934391164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.667775721876115
FCF margin (%): -8.510374893332921
Revenue growth (%): 23.47734616746024
Rule of 40 score: 14.966971274127319
Financial ratios for 7537.T — annual report dated 2024-03-31
Total revenue: 1561608557.844691
Gross profit: 195503169.57210776
Operating income: 85736925.51505546
Net income: 25640517.6967776
Capital expenditures: 3037506.6032752246
Operating cash flow: 149854727.94506076
Depreciation & amortization: 3354463.8140517697
Net tangible assets: 325798996.30216587
Owner earnings: 25957474.907554146
Return on net tangible assets (%): 7.967328077180323
Capex to operating income (%): 3.542821934688848
Buffett classification: The Great
Stock price: 9.210842577918648
P/E ratio: 9.427251446402266
Shares outstanding: 26242942
Book value: 372629424.1944003
P/B ratio: 0.648686313664121
Market cap (USD): 241719607.54344955
Debt to equity: 1.146781024614131
Current ratio: 1.3938235521003866
Quick ratio: 0.9528238006668438
Effective tax rate (%): 30.91426538598363
Interest coverage ratio: 3.3715917943391323
COGS to revenue (%): 87.48065457313206
Free cash flow (dilution-adjusted): 142069466.45536187
Buyback yield (%): 0
Retained earnings: 234858689.91019547
Inventory turnover: 4.020971409690774
Receivables turnover: 5.205361859482304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.60012880541679
FCF margin (%): 9.097636263689797
Revenue growth (%): -8.03141874735805
Rule of 40 score: 1.066217516331747
Financial ratios for 7537.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 353018630.0602325
Buffett classification: The Gruesome
Stock price: 6.758999859924359
Shares outstanding: 26242942
Book value: 413307185.8803754
P/B ratio: 0.4291627326154002
Market cap (USD): 177376041.30200306
Debt to equity: 1.0117942113468448
Current ratio: 1.4101585463223745
Quick ratio: 0.9856544971177384
Buyback yield (%): 0
Retained earnings: 259167950.69337443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7537.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 351022590.562759
Buffett classification: The Gruesome
Stock price: 6.345943055741211
Shares outstanding: 26242942
Book value: 406229113.7548456
P/B ratio: 0.4099563766067785
Market cap (USD): 166536215.54711935
Debt to equity: 0.8313919052319841
Current ratio: 1.6486203327358562
Quick ratio: 1.0218247456514604
Buyback yield (%): 0
Retained earnings: 259069643.0958428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7537.T — annual report dated 2025-03-31
Total revenue: 1409149846.2772355
Gross profit: 175264002.1387515
Operating income: 61188343.804304235
Net income: 30437107.338591095
Capital expenditures: 8595107.605935035
Operating cash flow: 124428552.33257586
Depreciation & amortization: 2827162.1440983824
Net tangible assets: 351022590.562759
Owner earnings: 24669161.87675444
Return on net tangible assets (%): 7.027798933739526
Capex to operating income (%): 14.046968869470236
Buffett classification: The Great
Stock price: 6.345943055741211
P/E ratio: 5.47148629120773
Shares outstanding: 26242942
Book value: 406229113.7548456
P/B ratio: 0.4099563766067785
Market cap (USD): 166536215.54711935
Debt to equity: 0.8313919052319841
Current ratio: 1.6486203327358562
Quick ratio: 1.0218247456514604
Effective tax rate (%): 32.84176375165905
Interest coverage ratio: 2.9091197966317126
COGS to revenue (%): 87.56195544425316
Free cash flow (dilution-adjusted): 108047052.53308381
Buyback yield (%): 0
Retained earnings: 259069643.0958428
Inventory turnover: 3.7178387304656035
Receivables turnover: 4.503332051774958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.881518096768813
FCF margin (%): 7.667534635761276
Revenue growth (%): -9.762927514810547
Rule of 40 score: -2.095392879049271
Financial ratios for 7537.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.861887628009963
Shares outstanding: 26242942
Market cap (USD): 180076119.03238305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7537.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 349394347.24091524
Buffett classification: The Gruesome
Stock price: 8.072678331090176
Shares outstanding: 26242942
Book value: 403606998.65410495
P/B ratio: 0.52489384459117
Market cap (USD): 211850829.22745627
Debt to equity: 0.801637321595305
Current ratio: 1.7009951727750174
Quick ratio: 1.106439603063377
Buyback yield (%): 0
Retained earnings: 260255720.0538358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8326.HK — annual report dated 2022-03-31
Total revenue: 30718263.090676885
Gross profit: 5670498.084291188
Operating income: 896551.724137931
Net income: 839080.459770115
Capital expenditures: 573563.2183908046
Operating cash flow: 1841890.166028097
Depreciation & amortization: 542017.8799489144
Net tangible assets: 28693231.16219668
Owner earnings: 807535.1213282248
Return on net tangible assets (%): 2.814374988872469
Capex to operating income (%): 63.97435897435898
Buffett classification: The Good
Stock price: 0.011494252873563218
P/E ratio: 15.210273972602739
Shares outstanding: 1110350000
Book value: 32165517.24137931
P/B ratio: 0.39678030303030304
Market cap (USD): 12762643.678160919
Debt to equity: 0.3485563178959405
Current ratio: 2.199869826336499
Quick ratio: 2.118239105351913
Effective tax rate (%): -32.91523366376694
Interest coverage ratio: 2.202698462503922
COGS to revenue (%): 81.54030367031979
SG&A to revenue (%): 12.794565199314828
Free cash flow (dilution-adjusted): 1252107.2796934866
Buyback yield (%): 0
Retained earnings: 15728735.632183908
Inventory turnover: 14.216004639025805
Receivables turnover: 1.2610441767068272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7617788688509113
FCF margin (%): 4.076100513878033
Rule of 40 score: 4.076100513878033
Financial ratios for 8326.HK — annual report dated 2023-03-31
Total revenue: 87766242.03821656
Gross profit: 9194394.9044586
Operating income: 5151592.356687899
Net income: 3700636.9426751593
Capital expenditures: 127006.3694267516
Operating cash flow: 2798343.949044586
Depreciation & amortization: 509299.36305732484
Net tangible assets: 29638343.94904459
Owner earnings: 4082929.9363057325
Return on net tangible assets (%): 13.775836947318199
Capex to operating income (%): 2.46538081107814
Buffett classification: The Great
Stock price: 0.024203821656050957
P/E ratio: 7.2621858864027535
Shares outstanding: 1110350000
Book value: 32600000.000000004
P/B ratio: 0.8243777109139931
Market cap (USD): 26874713.37579618
Debt to equity: 0.3842366456957524
Current ratio: 1.8238332732676874
Quick ratio: 1.7583694696009704
Effective tax rate (%): 22.053180927848885
Interest coverage ratio: 10.250950570342207
COGS to revenue (%): 89.52399613913624
SG&A to revenue (%): 4.264512711095629
Free cash flow (dilution-adjusted): 2652229.2993630576
Buyback yield (%): 0
Retained earnings: 18360254.777070064
Inventory turnover: 36.51151364470491
Receivables turnover: 4.12984187117116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.67247473181621
FCF margin (%): 3.021924190633777
Revenue growth (%): 185.71355671751493
Rule of 40 score: 188.7354809081487
Financial ratios for 8326.HK — annual report dated 2024-03-31
Total revenue: 97842656.449553
Gross profit: 12325542.784163473
Operating income: 5595274.584929758
Net income: 4325415.070242656
Capital expenditures: 303448.275862069
Operating cash flow: -7699233.716475096
Depreciation & amortization: 508556.8326947637
Net tangible assets: 32067305.23627075
Owner earnings: 4530523.627075351
Return on net tangible assets (%): 14.128170713736674
Capex to operating income (%): 5.423295519390107
Buffett classification: The Great
Stock price: 0.021739130434782608
P/E ratio: 5.580514953194243
Shares outstanding: 1110350000
Book value: 34779054.91698596
P/B ratio: 0.6940396608210287
Market cap (USD): 24138043.478260867
Debt to equity: 0.5378304935370151
Current ratio: 1.936087773813634
Quick ratio: 1.8741480287975856
Effective tax rate (%): 16.095627399975225
Interest coverage ratio: 9.748776145972409
COGS to revenue (%): 87.40268996016228
SG&A to revenue (%): 5.204749199851719
Free cash flow (dilution-adjusted): -8014176.245210728
Buyback yield (%): 0
Retained earnings: 22035121.328224774
Inventory turnover: 34.55994838709677
Receivables turnover: 3.0360870909191786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.021587224215262
FCF margin (%): -8.190881703362972
Revenue growth (%): 11.480968282712624
Rule of 40 score: 3.2900865793496514
Financial ratios for 8326.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45584041.18404119
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Shares outstanding: 1110350000
Book value: 48400900.9009009
P/B ratio: 0.3247716545901749
Market cap (USD): 15719240.66924067
Debt to equity: 0.3938895167187397
Current ratio: 2.197836003291066
Quick ratio: 2.0796480253605654
Buyback yield (%): 0
Retained earnings: 29291634.49163449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8326.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45642416.452442154
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 1110350000
Book value: 48303470.43701799
P/B ratio: 0.4727395616296923
Market cap (USD): 22834961.43958869
Debt to equity: 0.3886711317958175
Current ratio: 2.064546905873839
Quick ratio: 2.0346667895408754
Buyback yield (%): 0
Retained earnings: 30319280.205655526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8326.HK — annual report dated 2025-03-31
Total revenue: 132380591.2596401
Gross profit: 19846786.632390745
Operating income: 11291131.105398457
Net income: 9363753.21336761
Capital expenditures: 60668.380462724934
Operating cash flow: 6578277.634961439
Depreciation & amortization: 613496.1439588689
Net tangible assets: 45642416.452442154
Owner earnings: 9916580.976863753
Return on net tangible assets (%): 21.726678269097548
Capex to operating income (%): 0.5373100347202459
Buffett classification: The Great
Stock price: 0.02056555269922879
P/E ratio: 2.4386547700754977
Shares outstanding: 1110350000
Book value: 48303470.43701799
P/B ratio: 0.4727395616296923
Market cap (USD): 22834961.43958869
Debt to equity: 0.3886711317958175
Current ratio: 2.064546905873839
Quick ratio: 2.0346667895408754
Effective tax rate (%): 13.628549410160648
Interest coverage ratio: 17.285517512790243
COGS to revenue (%): 85.00778215028143
SG&A to revenue (%): 4.6234614111179395
Free cash flow (dilution-adjusted): 6302442.159383033
Buyback yield (%): 0
Retained earnings: 30319280.205655526
Inventory turnover: 79.41881349782294
Receivables turnover: 4.290461530770801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.072250504976648
FCF margin (%): 4.760850589511235
Revenue growth (%): 35.29946555354885
Rule of 40 score: 40.060316143060085
Financial ratios for 8326.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48197686.375321336
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 1110350000
Book value: 50922493.573264785
P/B ratio: 0.47645244423578353
Market cap (USD): 24262146.529562984
Debt to equity: 0.39713309959942145
Current ratio: 2.0530658094640333
Quick ratio: 2.022434111346399
Buyback yield (%): 0
Retained earnings: 32597429.305912595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8333.HK — annual report dated 2021-12-31
Capital expenditures: 785384.6153846154
Buffett classification: The Gruesome
Stock price: 0.25641025641025644
Shares outstanding: 96000000
Market cap (USD): 24615384.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8333.HK — annual report dated 2022-12-31
Total revenue: 1265211.810012837
Operating income: -2701925.5455712453
Net income: -4379460.847240051
Capital expenditures: 11938.382541720153
Operating cash flow: -5448523.748395379
Depreciation & amortization: 625545.5712451861
Net tangible assets: 19054428.754813865
Owner earnings: -3765853.6585365855
Return on net tangible assets (%): -19.763666006440573
Buffett classification: The Gruesome
Stock price: 0.08985879332477535
Shares outstanding: 96000000
Book value: 19176379.97432606
P/B ratio: 0.44984737321266
Market cap (USD): 8626444.159178434
Debt to equity: 0.04566754136989236
Current ratio: 3.564895212983589
Quick ratio: 3.564895212983589
Interest coverage ratio: -113.16129032258065
COGS to revenue (%): 0
SG&A to revenue (%): 319.2775974025974
Free cash flow (dilution-adjusted): -5460462.1309370985
Buyback yield (%): 0
Retained earnings: 907958.9216944801
Receivables turnover: 0.10714673972126193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.076764109869385
FCF margin (%): -431.58482142857144
Rule of 40 score: -431.58482142857144
Financial ratios for 8333.HK — annual report dated 2023-12-31
Total revenue: 2018181.8181818184
Operating income: -1689244.558258643
Net income: -1224327.7848911653
Capital expenditures: 76824.58386683739
Operating cash flow: -1263764.404609475
Depreciation & amortization: 432650.4481434059
Net tangible assets: 17781306.017925736
Owner earnings: -868501.9206145969
Return on net tangible assets (%): -4.884353937438794
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
Shares outstanding: 96000000
Book value: 17902944.94238156
P/B ratio: 0.34329361616912935
Market cap (USD): 6145966.709346991
Debt to equity: 0.05191600749524396
Current ratio: 2.9948867073908545
Quick ratio: 2.9948867073908545
Interest coverage ratio: -19.430044182621504
COGS to revenue (%): 0
SG&A to revenue (%): 183.70130694074356
Free cash flow (dilution-adjusted): -1340588.9884763125
Buyback yield (%): 0
Retained earnings: -318693.9820742638
Receivables turnover: 0.1697448765305793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.435500597183582
FCF margin (%): -66.42558051008754
Revenue growth (%): 59.51335596221961
Rule of 40 score: -6.912224547867929
Financial ratios for 8333.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15633247.422680413
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 96000000
Book value: 15755670.103092782
P/B ratio: 0.23555584636524243
Market cap (USD): 3711340.206185567
Debt to equity: 0.057539422888176414
Current ratio: 3.4169690931948105
Quick ratio: 3.4169690931948105
Buyback yield (%): 0
Retained earnings: -2583376.288659794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8333.HK — annual report dated 2024-12-31
Total revenue: 1643685.5670103093
Operating income: -1992783.5051546392
Net income: -2262628.8659793814
Capital expenditures: 268814.43298969074
Operating cash flow: 16494.845360824744
Depreciation & amortization: 155283.5051546392
Net tangible assets: 15633247.422680413
Owner earnings: -2376159.7938144333
Return on net tangible assets (%): -15.19939990438037
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 96000000
Book value: 15755670.103092782
P/B ratio: 0.23555584636524243
Market cap (USD): 3711340.206185567
Debt to equity: 0.057539422888176414
Current ratio: 3.4169690931948105
Quick ratio: 3.4169690931948105
Interest coverage ratio: -16.845315904139433
COGS to revenue (%): 0
SG&A to revenue (%): 221.2387299098393
Free cash flow (dilution-adjusted): 16494.845360824744
Buyback yield (%): 0
Retained earnings: -2583376.288659794
Receivables turnover: 0.16741042131513323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.648040306222603
FCF margin (%): 1.0035280282242258
Revenue growth (%): -18.55612055354324
Rule of 40 score: -17.552592525319014