speb/financial-data huggingface dataset:
Financial ratios for 6806.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2551225661.857403
Buffett classification: The Gruesome
Stock price: 122.67572489144138
Shares outstanding: 32721510
Book value: 2592232805.715086
P/B ratio: 1.5485240947273717
Market cap (USD): 4014134958.7925477
Debt to equity: 0.015262658766504828
Current ratio: 8.850683013584591
Quick ratio: 7.956446058954857
Buyback yield (%): 0
Retained earnings: 2400553298.781342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2429701911.509156
Buffett classification: The Gruesome
Stock price: 112.41886111482422
Shares outstanding: 32721510
Book value: 2473913915.2519712
P/B ratio: 1.4869211355653296
Market cap (USD): 3678514888.157332
Debt to equity: 0.014051174263198135
Current ratio: 8.559592623176437
Quick ratio: 7.696290944123314
Buyback yield (%): 0
Retained earnings: 2332388718.0858173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.T — annual report dated 2025-03-31
Total revenue: 1266007218.2863252
Gross profit: 570592166.8226173
Operating income: 285202513.033017
Net income: 220779307.57920063
Capital expenditures: 178325090.22857907
Operating cash flow: 372156128.8597781
Depreciation & amortization: 119910439.78077796
Net tangible assets: 2429701911.509156
Owner earnings: 162364657.13139948
Return on net tangible assets (%): 6.682492875455254
Capex to operating income (%): 62.52577802774654
Buffett classification: The Good
Stock price: 112.41886111482422
P/E ratio: 16.661502060548543
Shares outstanding: 32721510
Book value: 2473913915.2519712
P/B ratio: 1.4869211355653296
Market cap (USD): 3678514888.157332
Debt to equity: 0.014051174263198135
Current ratio: 8.559592623176437
Quick ratio: 7.696290944123314
Effective tax rate (%): 28.527846293651827
Interest coverage ratio: 52.81188118811882
COGS to revenue (%): 54.92978566149298
SG&A to revenue (%): 22.419491078027665
Free cash flow (dilution-adjusted): 193831038.63119903
Buyback yield (%): 0.001453542780739573
Retained earnings: 2332388718.0858173
Inventory turnover: 4.146825554979873
Receivables turnover: 4.689310293607961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00355335970418
FCF margin (%): 15.310421286031042
Revenue growth (%): 15.839098258874799
Rule of 40 score: 31.149519544905843
Financial ratios for 6806.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.802864655411
Shares outstanding: 32721510
Market cap (USD): 3854687613.8506775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2490982503.3647375
Buffett classification: The Gruesome
Stock price: 122.51318977119784
Shares outstanding: 32721510
Book value: 2539508748.3176317
P/B ratio: 1.5785795449162758
Market cap (USD): 4008816564.230148
Debt to equity: 0.014134631436967861
Current ratio: 8.11123569567655
Quick ratio: 7.257461332981566
Buyback yield (%): 0
Retained earnings: 2397079407.8061914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6863.T — annual report dated 2022-03-31
Total revenue: 66526200.62284871
Gross profit: 23909080.478610065
Operating income: 4619881.986559581
Net income: 3328560.8916571056
Capital expenditures: 0
Operating cash flow: 6959146.041632519
Depreciation & amortization: 2380921.1604654975
Net tangible assets: 111314972.95525324
Owner earnings: 5709482.052122603
Return on net tangible assets (%): 5.129123154364615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.012948696934929
P/E ratio: 12.930063614025325
Shares outstanding: 7157637
Book value: 113513792.82084903
P/B ratio: 0.3791477934334194
Market cap (USD): 43038504.07228324
Debt to equity: 0.02918124117524621
Current ratio: 6.160040485944422
Quick ratio: 4.742261162613832
Effective tax rate (%): 37.617286761131865
Interest coverage ratio: 147.26175548589345
COGS to revenue (%): 64.06065541882398
Free cash flow (dilution-adjusted): 6959146.041632519
Buyback yield (%): 0.002627791466578577
Retained earnings: 54551557.121783316
Inventory turnover: 2.0739473805957176
Receivables turnover: 3.510790536142533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9190612128498836
FCF margin (%): 10.460759785584944
Rule of 40 score: 10.460759785584944
Financial ratios for 6863.T — annual report dated 2023-03-31
Total revenue: 68733243.24324325
Gross profit: 26972417.41741742
Operating income: 8876403.903903905
Net income: 6488100.600600601
Capital expenditures: 0
Operating cash flow: 1018843.8438438439
Depreciation & amortization: 2150202.702702703
Net tangible assets: 107727289.7897898
Owner earnings: 8638303.303303305
Return on net tangible assets (%): 8.018676901794692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.660360360360361
P/E ratio: 7.347673022245622
Shares outstanding: 7157637
Book value: 109648078.07807809
P/B ratio: 0.43477681126979817
Market cap (USD): 47672441.74864865
Debt to equity: 0.0160544340465716
Current ratio: 6.315059849730302
Quick ratio: 4.650893330253665
Effective tax rate (%): 30.839230009587265
Interest coverage ratio: 378.46895006402053
COGS to revenue (%): 60.75781724794949
Free cash flow (dilution-adjusted): 1018843.8438438439
Buyback yield (%): 0
Retained earnings: 51013581.081081085
Inventory turnover: 1.816572439639621
Receivables turnover: 3.386447651971406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.79787521640026
FCF margin (%): 1.4823159737104363
Revenue growth (%): 3.317553985844965
Rule of 40 score: 4.7998699595554015
Financial ratios for 6863.T — annual report dated 2024-03-31
Total revenue: 65116237.453777075
Gross profit: 25946295.562599048
Operating income: 9158122.02852615
Net income: 6682712.625462229
Capital expenditures: 0
Operating cash flow: 5892459.059693608
Depreciation & amortization: 2240920.496566297
Net tangible assets: 103229899.63021658
Owner earnings: 8923633.122028526
Return on net tangible assets (%): 8.644426812381086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.547279450607503
P/E ratio: 13.43898453792872
Shares outstanding: 7157637
Book value: 104498864.23666137
P/B ratio: 0.8594243803608753
Market cap (USD): 89808871.64500794
Debt to equity: 0.010742223784838818
Current ratio: 6.176996051346009
Quick ratio: 4.403669201549445
Effective tax rate (%): 31.062249154652882
Interest coverage ratio: 505.0640932265114
COGS to revenue (%): 60.15386763663623
Free cash flow (dilution-adjusted): 5892459.059693608
Buyback yield (%): 0
Retained earnings: 49169142.89487586
Inventory turnover: 1.6734457653766068
Receivables turnover: 3.8631616473238335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.36763017177369
FCF margin (%): 9.04913933928751
Revenue growth (%): -5.262381954923593
Rule of 40 score: 3.7867573843639173
Financial ratios for 6863.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 109810575.71088387
Buffett classification: The Gruesome
Stock price: 8.812228603445861
Shares outstanding: 7157637
Book value: 110884248.49418685
P/B ratio: 0.5688340261221966
Market cap (USD): 63074733.504482426
Debt to equity: 0.009866376773751328
Current ratio: 7.824708908495483
Quick ratio: 5.345769248703189
Buyback yield (%): 0
Retained earnings: 53839746.46309007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6863.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 110630109.61101456
Buffett classification: The Gruesome
Stock price: 10.924274829568239
Shares outstanding: 7157637
Book value: 111437314.53014302
P/B ratio: 0.7016679650615227
Market cap (USD): 78191993.71828632
Debt to equity: 0.00855843890312693
Current ratio: 6.792418578506507
Quick ratio: 4.787918114176949
Buyback yield (%): 0
Retained earnings: 56951029.274161205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6863.T — annual report dated 2025-03-31
Total revenue: 71895321.48108542
Gross profit: 30071775.16374816
Operating income: 12748429.35436439
Net income: 10477897.339927817
Capital expenditures: 0
Operating cash flow: 8712097.313193424
Depreciation & amortization: 2039800.8287662077
Net tangible assets: 110630109.61101456
Owner earnings: 12517698.168694025
Return on net tangible assets (%): 11.31491075323651
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.924274829568239
P/E ratio: 7.462565358444808
Shares outstanding: 7157637
Book value: 111437314.53014302
P/B ratio: 0.7016679650615227
Market cap (USD): 78191993.71828632
Debt to equity: 0.00855843890312693
Current ratio: 6.792418578506507
Quick ratio: 4.787918114176949
Effective tax rate (%): 24.438434576736505
Interest coverage ratio: 743.0541488118427
COGS to revenue (%): 58.17282511872758
Free cash flow (dilution-adjusted): 8712097.313193424
Buyback yield (%): 0
Retained earnings: 56951029.274161205
Inventory turnover: 1.598171267570238
Receivables turnover: 3.5098203060992437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.962459229579501
FCF margin (%): 12.117752774059777
Revenue growth (%): 10.410742838328911
Rule of 40 score: 22.52849561238869
Financial ratios for 6863.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.528092997508994
Shares outstanding: 7157637
Market cap (USD): 96829178.97841129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6863.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 112116211.30551818
Buffett classification: The Gruesome
Stock price: 12.458748317631224
Shares outstanding: 7157637
Book value: 112754811.57469718
P/B ratio: 0.790877095944493
Market cap (USD): 89175197.93196501
Debt to equity: 0.0017294759021961026
Current ratio: 8.328455534007572
Quick ratio: 5.705204559431134
Buyback yield (%): 0
Retained earnings: 57183102.288021535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6888.T — annual report dated 2021-06-30
Total revenue: 40946770.399855256
Gross profit: 15014293.468427718
Operating income: 4526488.149086303
Net income: 3315125.7463361677
Capital expenditures: 110159.21838248597
Operating cash flow: 2627817.9844400217
Depreciation & amortization: 467930.16102768225
Net tangible assets: 21059924.00940836
Owner earnings: 3672896.6889813635
Return on net tangible assets (%): 17.440218147703312
Capex to operating income (%): 2.4336575012291197
Buffett classification: The Great
Stock price: 2.9782884023882756
P/E ratio: 8.937272687813477
Shares outstanding: 9948057
Book value: 22084286.231228516
P/B ratio: 1.3415956702961702
Market cap (USD): 29628182.7893975
Debt to equity: 0.05061451410926688
Current ratio: 2.9196025989768124
Quick ratio: 2.8571476143855215
Effective tax rate (%): 27.06555768515036
Interest coverage ratio: 285.5924657534246
COGS to revenue (%): 63.33214471298132
Free cash flow (dilution-adjusted): 2297837.8867378323
Buyback yield (%): 0
Retained earnings: 4550054.278994029
Inventory turnover: 43.66983029158161
Receivables turnover: 7.461066512816286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.445432387319006
FCF margin (%): 5.611768313590747
Rule of 40 score: 5.611768313590747
Financial ratios for 6888.T — annual report dated 2022-06-30
Total revenue: 33786741.342704445
Gross profit: 12866227.395856211
Operating income: 3461563.8040852183
Net income: 2247778.021817117
Capital expenditures: 54374.40515411084
Operating cash flow: 2627505.673914635
Depreciation & amortization: 340266.4909583425
Net tangible assets: 18274888.35200234
Owner earnings: 2533670.1076213485
Return on net tangible assets (%): 13.864216616917059
Capex to operating income (%): 1.5708046487526834
Buffett classification: The Great
Stock price: 2.165239036532689
P/E ratio: 9.582761796309082
Shares outstanding: 9948057
Book value: 20477062.742514096
P/B ratio: 1.0519048373735502
Market cap (USD): 21539921.35405227
Debt to equity: 0.22703204405351232
Current ratio: 3.0793225583811785
Quick ratio: 2.7769804852520688
Effective tax rate (%): 39.63018019080878
Interest coverage ratio: 392.37759336099583
COGS to revenue (%): 61.91927896646775
Free cash flow (dilution-adjusted): 2337894.428581887
Buyback yield (%): 0
Retained earnings: 5119049.710813383
Inventory turnover: 7.1682917957530075
Receivables turnover: 6.138664052430163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.43606336644546
FCF margin (%): 6.919561744260097
Revenue growth (%): -17.48618752402539
Rule of 40 score: -10.566625779765292
Financial ratios for 6888.T — annual report dated 2023-06-30
Total revenue: 40526985.7715154
Gross profit: 15640910.346732974
Operating income: 4488430.72247548
Net income: 3036952.6177648846
Capital expenditures: 567619.83699406
Operating cash flow: 4328629.644978588
Depreciation & amortization: 379983.423124741
Net tangible assets: 19044888.796795137
Owner earnings: 2849316.2038955656
Return on net tangible assets (%): 14.961054560607604
Capex to operating income (%): 12.646287134426432
Buffett classification: The Great
Stock price: 2.3939079983423124
P/E ratio: 7.841654519388659
Shares outstanding: 9948057
Book value: 21352555.601602435
P/B ratio: 1.115310675902327
Market cap (USD): 23814733.22026523
Debt to equity: 0.18522214527096417
Current ratio: 2.7621835616029893
Quick ratio: 2.4848626406392875
Effective tax rate (%): 32.28949949874417
Interest coverage ratio: 107.69555850182302
COGS to revenue (%): 61.40618393158105
Free cash flow (dilution-adjusted): 3250151.9546898743
Buyback yield (%): 0.5655621259064689
Retained earnings: 6848915.596076806
Inventory turnover: 8.070725692103336
Receivables turnover: 7.343127930056592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.546546241430033
FCF margin (%): 8.019722890356826
Revenue growth (%): 19.94937706612056
Rule of 40 score: 27.969099956477386
Financial ratios for 6888.T — annual report dated 2024-06-30
Total revenue: 38770427.53127139
Gross profit: 13903285.829858735
Operating income: 4109446.760843861
Net income: 2765965.523679134
Capital expenditures: 628831.9123778704
Operating cash flow: 2164073.682245317
Depreciation & amortization: 381585.66183334374
Net tangible assets: 18185450.245814923
Owner earnings: 2518719.273134607
Return on net tangible assets (%): 13.850189239687635
Capex to operating income (%): 15.302106316830393
Buffett classification: The Great
Stock price: 3.056568548136163
P/E ratio: 10.993238303570827
Shares outstanding: 9948057
Book value: 21535030.182338662
P/B ratio: 1.4119747167200702
Market cap (USD): 30406918.141265795
Debt to equity: 0.15508151508005863
Current ratio: 3.0888310943786683
Quick ratio: 2.792733971636412
Effective tax rate (%): 31.83793714765945
Interest coverage ratio: 122.0378857882092
COGS to revenue (%): 64.13945701618935
Free cash flow (dilution-adjusted): 1245111.7057688718
Buyback yield (%): 0
Retained earnings: 8010486.028999938
Inventory turnover: 9.434886806886977
Receivables turnover: 7.419658339526286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.237412468212383
FCF margin (%): 3.2114985184638254
Revenue growth (%): -4.334292834278869
Rule of 40 score: -1.1227943158150433
Financial ratios for 6888.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17541958.086502325
Buffett classification: The Gruesome
Stock price: 3.018812947361753
Shares outstanding: 9948057
Book value: 20835422.63838461
P/B ratio: 1.4413589680377645
Market cap (USD): 30031323.272692718
Debt to equity: 0.15551247602762863
Current ratio: 3.164644402785749
Quick ratio: 2.5550718867236726
Buyback yield (%): 0
Retained earnings: 6746531.62621823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6888.T — annual report dated 2025-06-30
Total revenue: 44435012.45502352
Gross profit: 15972917.243288126
Operating income: 4040859.3966233046
Net income: 2805348.740658732
Capital expenditures: 125089.95294768889
Operating cash flow: 1775595.0733462495
Depreciation & amortization: 508337.94630500965
Net tangible assets: 21737517.298643786
Owner earnings: 3188596.734016053
Return on net tangible assets (%): 14.668633451599328
Capex to operating income (%): 3.095627456184662
Buffett classification: The Great
Stock price: 3.6655826183227234
P/E ratio: 12.998535368091577
Shares outstanding: 9948057
Book value: 25373443.12205923
P/B ratio: 1.4371492528572636
Market cap (USD): 36465424.8252837
Debt to equity: 0.10927114211460688
Current ratio: 3.2280474966715174
Quick ratio: 2.8440933157315484
Effective tax rate (%): 30.536904127567205
Interest coverage ratio: 115.87003968253968
COGS to revenue (%): 64.05329203201372
Free cash flow (dilution-adjusted): 1410337.6695267088
Buyback yield (%): 0
Retained earnings: 9940243.564904511
Inventory turnover: 7.5387693012600225
Receivables turnover: 6.306341942453107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.75620307078409
FCF margin (%): 3.173933327810434
Revenue growth (%): 14.610581529396852
Rule of 40 score: 17.784514857207284
Financial ratios for 6888.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21737517.298643786
Buffett classification: The Gruesome
Stock price: 3.6655826183227234
Shares outstanding: 9948057
Book value: 25373443.12205923
P/B ratio: 1.4371492528572636
Market cap (USD): 36465424.8252837
Debt to equity: 0.10927114211460688
Current ratio: 3.2280474966715174
Quick ratio: 2.8440933157315484
Buyback yield (%): 0
Retained earnings: 9940243.564904511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6888.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.571332436069987
Shares outstanding: 9948057
Market cap (USD): 35527818.63997309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7040.T — annual report dated 2022-03-31
Total revenue: 90601696.44320604
Gross profit: 20466693.98459269
Operating income: 2905417.1447303724
Net income: 3328929.683658417
Capital expenditures: 4203704.310768726
Operating cash flow: 7611981.642353713
Depreciation & amortization: 6184830.3556793975
Net tangible assets: 28871668.57892149
Owner earnings: 5310055.728569088
Return on net tangible assets (%): 18.3919253369576
Capex to operating income (%): 144.68505214107
Buffett classification: The Gruesome
Stock price: 5.718898541222751
P/E ratio: 10.519207530600992
Shares outstanding: 6123155
Book value: 40120963.77643013
P/B ratio: 0.8728031159050235
Market cap (USD): 35017702.19718079
Debt to equity: 0
Current ratio: 5.059459854825833
Quick ratio: 5.014542114329763
Effective tax rate (%): -13.113119803066503
COGS to revenue (%): 77.41024397617089
Free cash flow (dilution-adjusted): 3050139.3214227175
Buyback yield (%): 0
Retained earnings: 38409531.22438945
Inventory turnover: 90.48959005212905
Receivables turnover: 19.271781650071127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0684111444047082
FCF margin (%): 3.3665366556736678
Rule of 40 score: 3.3665366556736678
Financial ratios for 7040.T — annual report dated 2023-03-31
Total revenue: 94595698.1981982
Gross profit: 22563633.633633636
Operating income: 6485330.330330331
Net income: 2681081.081081081
Capital expenditures: 4440713.213213214
Operating cash flow: 5466238.738738739
Depreciation & amortization: 5309504.504504505
Net tangible assets: 29761554.054054055
Owner earnings: 3549872.372372372
Return on net tangible assets (%): 11.92771172474717
Capex to operating income (%): 68.47320008427428
Buffett classification: The Good
Stock price: 5.867792792792794
P/E ratio: 13.401088475722448
Shares outstanding: 6123155
Book value: 38088723.72372374
P/B ratio: 0.9433081832504239
Market cap (USD): 35929404.77815316
Debt to equity: 0
Current ratio: 4.504160610267469
Quick ratio: 4.462898017350381
Effective tax rate (%): -69.84509728385197
COGS to revenue (%): 76.14729415458407
Free cash flow (dilution-adjusted): 1025525.5255255256
Buyback yield (%): 0
Retained earnings: 36395728.228228234
Inventory turnover: 97.29028888956489
Receivables turnover: 20.24565567040457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6370773726998693
FCF margin (%): 1.084114336126396
Revenue growth (%): 4.4083079145166
Rule of 40 score: 5.492422250642996
Financial ratios for 7040.T — annual report dated 2024-03-31
Total revenue: 89157567.3534073
Gross profit: 22532474.907554146
Operating income: 8140114.896988907
Net income: 7370139.98943476
Capital expenditures: 943251.4527205494
Operating cash flow: 10961905.705229795
Depreciation & amortization: 4697741.679873217
Net tangible assets: 33252654.516640253
Owner earnings: 11124630.216587428
Return on net tangible assets (%): 33.45486361403254
Capex to operating income (%): 11.587692122987916
Buffett classification: The Great
Stock price: 6.351030110935024
P/E ratio: 5.276472609023647
Shares outstanding: 6123155
Book value: 39653777.07342842
P/B ratio: 0.9806970394500203
Market cap (USD): 38888341.77892234
Debt to equity: 0
Current ratio: 4.900344387723793
Quick ratio: 4.859747710832135
Effective tax rate (%): 37.777438332635555
COGS to revenue (%): 74.72735565087955
Free cash flow (dilution-adjusted): 7199214.210248283
Buyback yield (%): 0
Retained earnings: 38047603.011093505
Inventory turnover: 101.67792647533054
Receivables turnover: 18.01511441887274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.691880551571727
FCF margin (%): 8.074709106532339
Revenue growth (%): -5.748814109281016
Rule of 40 score: 2.325894997251323
Financial ratios for 7040.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37394887.23910912
Buffett classification: The Gruesome
Stock price: 6.811388149600784
Shares outstanding: 6123155
Book value: 43503361.815380305
P/B ratio: 0.9587117791532036
Market cap (USD): 41707185.40516879
Debt to equity: 0
Current ratio: 4.863610227353239
Quick ratio: 4.817085014427973
Buyback yield (%): 0
Retained earnings: 41808075.36069477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7040.T — annual report dated 2025-03-31
Total revenue: 92608053.73613153
Gross profit: 23633578.39860981
Operating income: 8724675.845475204
Net income: 5583919.262130731
Capital expenditures: 3521748.429354364
Operating cash flow: 9108802.299157867
Depreciation & amortization: 4617183.531613421
Net tangible assets: 38929267.47760995
Owner earnings: 6679354.3643897865
Return on net tangible assets (%): 17.157667732205333
Capex to operating income (%): 40.365378516392845
Buffett classification: The Good
Stock price: 6.144165218553669
P/E ratio: 6.7375035727964985
Shares outstanding: 6123155
Book value: 44138998.79695228
P/B ratio: 0.8523454768849605
Market cap (USD): 37621675.978812985
Debt to equity: 0
Current ratio: 4.946456261492243
Quick ratio: 4.907470848548416
Effective tax rate (%): 37.4744798682832
COGS to revenue (%): 74.4799894515141
Free cash flow (dilution-adjusted): 5581586.686271888
Buyback yield (%): 0
Retained earnings: 42743810.98783585
Inventory turnover: 107.11797554545265
Receivables turnover: 18.192009757711507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8751162562187615
FCF margin (%): 6.027107212700446
Revenue growth (%): 3.870099291793177
Rule of 40 score: 9.897206504493623
Financial ratios for 7040.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38929267.47760995
Buffett classification: The Gruesome
Stock price: 6.144165218553669
Shares outstanding: 6123155
Book value: 44138998.79695228
P/B ratio: 0.8523454768849605
Market cap (USD): 37621675.978812985
Debt to equity: 0
Current ratio: 4.946456261492243
Quick ratio: 4.907470848548416
Buyback yield (%): 0
Retained earnings: 42743810.98783585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7040.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.073069471353445
Shares outstanding: 6123155
Market cap (USD): 37186345.698865205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7040.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40608034.993270524
Buffett classification: The Gruesome
Stock price: 6.290982503364738
Shares outstanding: 6123155
Book value: 45697476.44683716
P/B ratio: 0.8429494135240466
Market cap (USD): 38520660.97039031
Debt to equity: 0
Current ratio: 4.7148022513264305
Quick ratio: 4.674375561589289
Buyback yield (%): 0
Retained earnings: 44480376.85060565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 724.DE — annual report dated 2022-04-30
Total revenue: 252759000
Gross profit: 189046000
Operating income: -196122000
Net income: -192065000
Capital expenditures: 3791000
Operating cash flow: -86462000
Depreciation & amortization: 5190000
Net tangible assets: 988852000
Owner earnings: -190666000
Return on net tangible assets (%): -19.281550727510286
Buffett classification: The Gruesome
Stock price: 17.74736842105263
Shares outstanding: 151949285
Book value: 989477000
P/B ratio: 2.7253791065487385
Market cap (USD): 2696699942.210526
Debt to equity: 0.0036514239340580935
Current ratio: 7.061617244571116
Quick ratio: 7.061617244571116
COGS to revenue (%): 25.20701537828524
R&D to revenue (%): 59.56029261074779
SG&A to revenue (%): 92.82518129918222
Free cash flow (dilution-adjusted): -204194000
Buyback yield (%): 0.5562354107407393
Retained earnings: -541398000
Receivables turnover: 3.1488208693052284
Capitalized R&D asset: 150544000
ROCI (R&D-adjusted, %): -8.175774687650392
FCF margin (%): -80.78604520511634
Rule of 40 score: -80.78604520511634
Financial ratios for 724.DE — annual report dated 2023-04-30
Total revenue: 266795000
Gross profit: 180458000
Operating income: -290493000
Net income: -268839000
Capital expenditures: 70518000
Operating cash flow: -115691000
Depreciation & amortization: 6088000
Net tangible assets: 929040000
Owner earnings: -333269000
Return on net tangible assets (%): -35.872405924395075
Buffett classification: The Gruesome
Stock price: 17.483516483516482
Shares outstanding: 151949285
Book value: 929665000
P/B ratio: 2.8575969074408993
Market cap (USD): 2656607828.9560437
Debt to equity: 0.0025159600501255827
Current ratio: 6.53400127904498
Quick ratio: 6.53400127904498
COGS to revenue (%): 32.36080136434341
R&D to revenue (%): 78.95950074026875
SG&A to revenue (%): 97.56217320414551
Free cash flow (dilution-adjusted): -403751000
Buyback yield (%): 0
Retained earnings: -810237000
Receivables turnover: 1.9823384304459601
Capitalized R&D asset: 311524480
ROCI (R&D-adjusted, %): -15.66149567178074
Rosenberg metric: -0.05704644489318737
FCF margin (%): -151.33379561086227
Revenue growth (%): 5.553115813878042
Rule of 40 score: -145.78067979698423
Financial ratios for 724.DE — annual report dated 2024-04-30
Total revenue: 310582000
Gross profit: 178560000
Operating income: -318342000
Net income: -279696000
Capital expenditures: 25256000
Operating cash flow: -62362000
Depreciation & amortization: 12719000
Net tangible assets: 872728000
Owner earnings: -292233000
Return on net tangible assets (%): -33.48500334583054
Buffett classification: The Gruesome
Stock price: 22.956989247311828
Shares outstanding: 151949285
Book value: 873353000
P/B ratio: 3.9941445233275896
Market cap (USD): 3488298101.8817205
Debt to equity: 0.0036938099485545935
Current ratio: 8.837582449797235
Quick ratio: 8.837582449797235
COGS to revenue (%): 42.50793671236582
R&D to revenue (%): 64.83472963661771
SG&A to revenue (%): 95.15586865948445
Free cash flow (dilution-adjusted): -306129000
Buyback yield (%): 0
Retained earnings: -1089933000
Receivables turnover: 2.387916717923484
Capitalized R&D asset: 392186720
ROCI (R&D-adjusted, %): -22.92789229827024
Rosenberg metric: -0.009009778790468053
FCF margin (%): -98.56624015557888
Revenue growth (%): 16.412226615941076
Rule of 40 score: -82.1540135396378
Financial ratios for 724.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.17391304347826
Shares outstanding: 151949285
Market cap (USD): 3825158087.608696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 724.DE — quarterly report dated 2025-01-31
Total revenue: 98782000
Gross profit: 58347000
Operating income: -87585000
Net income: -80201000
Capital expenditures: 362000
Operating cash flow: -22020000
Depreciation & amortization: 3123000
Net tangible assets: 859552000
Owner earnings: -77440000
Return on net tangible assets (%): -9.009344402665574
Buffett classification: The Gruesome
Stock price: 32.572916666666664
Shares outstanding: 151949285
Book value: 860177000
P/B ratio: 5.753968541200919
Market cap (USD): 4949431397.864583
Debt to equity: 0.0052198559133759675
Current ratio: 6.743377255572377
Quick ratio: 6.743377255572377
COGS to revenue (%): 40.93357089348262
R&D to revenue (%): 60.08787025976392
SG&A to revenue (%): 87.6434978032435
Free cash flow (dilution-adjusted): -85034000
Buyback yield (%): 0
Retained earnings: -1298933000
Receivables turnover: 0.5477026120416729
Capitalized R&D asset: 59356000
ROCI (R&D-adjusted, %): -4.917234198713024
FCF margin (%): -86.08248466319775
Rule of 40 score: -86.08248466319775
Financial ratios for 724.DE — quarterly report dated 2025-04-30
Total revenue: 108723000
Gross profit: 67510000
Operating income: -88965000
Net income: -79702000
Capital expenditures: 938000
Operating cash flow: 11264000
Depreciation & amortization: 3392000
Net tangible assets: 837678000
Owner earnings: -77248000
Return on net tangible assets (%): -9.221681839561263
Buffett classification: The Gruesome
Stock price: 21.988636363636367
Shares outstanding: 151949285
Book value: 838303000
P/B ratio: 3.9856204422261947
Market cap (USD): 3341157573.579546
Debt to equity: 0.005719888870730511
Current ratio: 6.8564192775469355
Quick ratio: 6.8564192775469355
COGS to revenue (%): 37.9064227440376
R&D to revenue (%): 53.70804705536087
SG&A to revenue (%): 90.21274247399354
Free cash flow (dilution-adjusted): -46289000
Buyback yield (%): 0
Retained earnings: -1378635000
Receivables turnover: 0.7922915482488742
Capitalized R&D asset: 98161520
ROCI (R&D-adjusted, %): -7.037342812239171
Rosenberg metric: 0.15437361008154188
FCF margin (%): -42.57516808770913
Revenue growth (%): 10.063574335405235
Rule of 40 score: -32.511593752303895
Financial ratios for 724.DE — annual report dated 2025-04-30
Total revenue: 389056000
Gross profit: 235863000
Operating income: -324424000
Net income: -288702000
Capital expenditures: 3039000
Operating cash flow: -41407000
Depreciation & amortization: 12607000
Net tangible assets: 837678000
Owner earnings: -279134000
Return on net tangible assets (%): -33.3223505929486
Buffett classification: The Gruesome
Stock price: 21.988636363636367
Shares outstanding: 151949285
Book value: 838303000
P/B ratio: 3.9856204422261947
Market cap (USD): 3341157573.579546
Debt to equity: 0.005719888870730511
Current ratio: 6.8564192775469355
Quick ratio: 6.8564192775469355
COGS to revenue (%): 39.37556547129462
R&D to revenue (%): 58.18982357295608
SG&A to revenue (%): 85.82209244941602
Free cash flow (dilution-adjusted): -275434000
Buyback yield (%): 0
Retained earnings: -1378635000
Receivables turnover: 2.835147858277586
Capitalized R&D asset: 430823350
ROCI (R&D-adjusted, %): -23.462660330265162
Rosenberg metric: 0.284572790703449
FCF margin (%): -70.79546389208751
Revenue growth (%): 25.266757249293263
Rule of 40 score: -45.52870664279425
Financial ratios for 724.DE — quarterly report dated 2025-07-31
Total revenue: 70261000
Gross profit: 26444000
Operating income: -124819000
Net income: -116769000
Capital expenditures: 760000
Operating cash flow: -33535000
Depreciation & amortization: 3415000
Net tangible assets: 798199000
Owner earnings: -114114000
Return on net tangible assets (%): -14.296434848953707
Buffett classification: The Gruesome
Stock price: 24.344827586206897
Shares outstanding: 151949285
Book value: 798824000
P/B ratio: 4.630781179799823
Market cap (USD): 3699179145.172414
Debt to equity: 0.006171572211150391
Current ratio: 7.647635478160858
Quick ratio: 7.647635478160858
COGS to revenue (%): 62.36318868219924
R&D to revenue (%): 92.01548511976773
SG&A to revenue (%): 123.27180085680534
Free cash flow (dilution-adjusted): -99070000
Buyback yield (%): 0
Retained earnings: -1495404000
Receivables turnover: 0.6167303050252358
Capitalized R&D asset: 123361790
ROCI (R&D-adjusted, %): -12.333482111755838
Rosenberg metric: -0.703269227475896
FCF margin (%): -141.0028322967222
Revenue growth (%): -35.376139363336186
Rule of 40 score: -176.3789716600584
Financial ratios for 724.DE — quarterly report dated 2025-10-31
Total revenue: 75147000
Gross profit: 30380000
Operating income: -112113000
Net income: -104668000
Capital expenditures: 386000
Operating cash flow: -46496000
Depreciation & amortization: 3400000
Net tangible assets: 771260000
Owner earnings: -101654000
Return on net tangible assets (%): -13.180250499183154
Buffett classification: The Gruesome
Stock price: 17.430232558139537
Shares outstanding: 151949285
Book value: 771885000
P/B ratio: 3.431225343921729
Market cap (USD): 2648511374.5930233
Debt to equity: 0.006703071053330483
Current ratio: 6.465874259506975
Quick ratio: 6.465874259506975
COGS to revenue (%): 59.57257109398911
R&D to revenue (%): 77.65047174205225
SG&A to revenue (%): 111.96854165834964
Free cash flow (dilution-adjusted): -115735000
Buyback yield (%): 0
Retained earnings: -1600072000
Receivables turnover: 0.5522915686735654
Capitalized R&D asset: 120937860
ROCI (R&D-adjusted, %): -12.00599426974518
Rosenberg metric: 0.060880728836367574
FCF margin (%): -154.01147085046642
Revenue growth (%): 6.9540712486301075
Rule of 40 score: -147.05739960183632
Financial ratios for 724.DE — quarterly report dated 2026-01-31
Total revenue: 53260000
Gross profit: 9235000
Operating income: -140408000
Net income: -133363000
Capital expenditures: 439000
Operating cash flow: -55757000
Depreciation & amortization: 3399000
Net tangible assets: 718848000
Owner earnings: -130403000
Return on net tangible assets (%): -18.140552662037038
Buffett classification: The Gruesome
Stock price: 11.380952380952381
Shares outstanding: 151949285
Book value: 719473000
P/B ratio: 2.4036031607923607
Market cap (USD): 1729327576.904762
Debt to equity: 0.0074679661363247826
Current ratio: 6.580863496868037
Quick ratio: 6.580863496868037
COGS to revenue (%): 82.66053323319565
R&D to revenue (%): 110.44498685692827
SG&A to revenue (%): 170.5219677055952
Free cash flow (dilution-adjusted): -132096000
Buyback yield (%): 0
Retained earnings: -1733435000
Receivables turnover: 0.4310107631302096
Capitalized R&D asset: 119253670
ROCI (R&D-adjusted, %): -15.868152264164975
Rosenberg metric: -0.3623697559638059
FCF margin (%): -248.02102891475778
Revenue growth (%): -29.12558052883016
Rule of 40 score: -277.1466094435879
Financial ratios for 8118.T — annual report dated 2022-03-31
Total revenue: 65972791.34568104
Gross profit: 37084084.57629897
Operating income: 5515489.264055073
Net income: 3458449.4345189314
Capital expenditures: 6080970.332732339
Operating cash flow: 8367480.740862154
Depreciation & amortization: 3450254.0567120146
Net tangible assets: 171185051.63088018
Owner earnings: 827733.1584986066
Return on net tangible assets (%): 0.48353121409421673
Capex to operating income (%): 110.25260029717683
Buffett classification: The Gruesome
Stock price: 3.981970168824783
P/E ratio: 18.35611348322275
Shares outstanding: 15942784
Book value: 172701196.5251598
P/B ratio: 0.3675926488834053
Market cap (USD): 63483690.29601705
Debt to equity: 0.02515066672993879
Current ratio: 6.685446009389672
Quick ratio: 5.951486697965572
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 224.33333333333331
COGS to revenue (%): 43.77639751552795
Free cash flow (dilution-adjusted): 2237338.1412883135
Buyback yield (%): 2.852982375289339
Retained earnings: 103384691.03425668
Inventory turnover: 2.504619758351102
Receivables turnover: 9.757575757575758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0117246934574426
FCF margin (%): 3.3913043478260874
Rule of 40 score: 3.3913043478260874
Financial ratios for 8118.T — annual report dated 2023-03-31
Total revenue: 63228228.228228234
Gross profit: 35307807.80780781
Operating income: 8063063.063063064
Net income: 5668168.1681681685
Capital expenditures: 2605105.1051051053
Operating cash flow: 11576576.576576577
Depreciation & amortization: 3055555.555555556
Net tangible assets: 156824324.32432434
Owner earnings: 6118618.618618619
Return on net tangible assets (%): 3.9015749916223847
Capex to operating income (%): 32.30912476722533
Buffett classification: The Good
Stock price: 3.5541291291291297
P/E ratio: 9.996653474754968
Shares outstanding: 15942784
Book value: 158288288.2882883
P/B ratio: 0.3579716075431607
Market cap (USD): 56662713.01381382
Debt to equity: 0.022766078542970972
Current ratio: 6.359842906234659
Quick ratio: 5.709376534118802
Effective tax rate (%): 32.43967828418231
Interest coverage ratio: 358
COGS to revenue (%): 44.1462835431014
Free cash flow (dilution-adjusted): 8453453.453453453
Buyback yield (%): 9.764857238099655
Retained earnings: 99189189.1891892
Inventory turnover: 2.8060377358490567
Receivables turnover: 10.220873786407767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.758318195915113
FCF margin (%): 13.369745903585844
Revenue growth (%): -4.160143994926603
Rule of 40 score: 9.209601908659241
Financial ratios for 8118.T — annual report dated 2024-03-31
Total revenue: 56444796.61912309
Gross profit: 32270206.022187006
Operating income: 6563655.57316429
Net income: 3519545.6946645537
Capital expenditures: 1571579.5034337032
Operating cash flow: 6583465.398837823
Depreciation & amortization: 2753565.768621236
Net tangible assets: 143489170.6286318
Owner earnings: 4701531.959852086
Return on net tangible assets (%): 3.2765761619880345
Capex to operating income (%): 23.943661971830988
Buffett classification: The Great
Stock price: 4.5322900158478605
P/E ratio: 20.530297662439022
Shares outstanding: 15942784
Book value: 144638140.51769677
P/B ratio: 0.4995730758802045
Market cap (USD): 72257320.74801901
Debt to equity: 0.02191380569758948
Current ratio: 6.316942551119767
Quick ratio: 5.727361246348589
Effective tax rate (%): 43.61140443505808
Interest coverage ratio: 331.33333333333337
COGS to revenue (%): 42.828731867103414
Free cash flow (dilution-adjusted): 4543053.354463814
Buyback yield (%): 1.5901086245250466
Retained earnings: 88939513.99894348
Inventory turnover: 3.0231213872832368
Receivables turnover: 10.424390243902439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.220806794055202
FCF margin (%): 8.048666354702853
Revenue growth (%): -10.728485993027851
Rule of 40 score: -2.6798196383249984
Financial ratios for 8118.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 151666900.1260681
Buffett classification: The Gruesome
Stock price: 5.130340383807256
Shares outstanding: 15942784
Book value: 152843535.50917494
P/B ratio: 0.5351348901544242
Market cap (USD): 81791908.58551617
Debt to equity: 0.021995142739311736
Current ratio: 7.884271099744245
Quick ratio: 7.034526854219948
Buyback yield (%): 0
Retained earnings: 94810197.50665359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8118.T — annual report dated 2025-03-31
Total revenue: 54518112.55179789
Gross profit: 31326025.932361983
Operating income: 5781312.658735463
Net income: 4899077.663413982
Capital expenditures: 2218954.685202513
Operating cash flow: 5881566.635476541
Depreciation & amortization: 2653388.5844138484
Net tangible assets: 149231386.1783184
Owner earnings: 5333511.562625317
Return on net tangible assets (%): 3.573987817986384
Capex to operating income (%): 38.38150289017341
Buffett classification: The Good
Stock price: 4.901951610747226
P/E ratio: 15.952136519945428
Shares outstanding: 15942784
Book value: 150207191.55193156
P/B ratio: 0.5202863784426448
Market cap (USD): 78150755.7085951
Debt to equity: 0.016908427516240988
Current ratio: 8.328784925276155
Quick ratio: 7.506172839506174
Effective tax rate (%): 21.5203426124197
Interest coverage ratio: 216.25
COGS to revenue (%): 42.52789015569449
Free cash flow (dilution-adjusted): 3228178.051062692
Buyback yield (%): 0
Retained earnings: 93002272.42347279
Inventory turnover: 2.740126382306477
Receivables turnover: 11.669527896995708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5776325585242783
FCF margin (%): 5.921294593600588
Revenue growth (%): -3.4133953574605504
Rule of 40 score: 2.5078992361400374
Financial ratios for 8118.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 149231386.1783184
Buffett classification: The Gruesome
Stock price: 4.901951610747226
Shares outstanding: 15942784
Book value: 150207191.55193156
P/B ratio: 0.5202863784426448
Market cap (USD): 78150755.7085951
Debt to equity: 0.016908427516240988
Current ratio: 8.328784925276155
Quick ratio: 7.506172839506174
Buyback yield (%): 0
Retained earnings: 93002272.42347279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8118.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.599432604483808
Shares outstanding: 15942784
Market cap (USD): 89270544.53584279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8118.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 150430686.40646031
Buffett classification: The Gruesome
Stock price: 5.88956931359354
Shares outstanding: 15942784
Book value: 152718707.94078064
P/B ratio: 0.6148305776399048
Market cap (USD): 93896131.41965008
Debt to equity: 0.01674451396844981
Current ratio: 6.973204104903079
Quick ratio: 6.244583808437856
Buyback yield (%): 0
Retained earnings: 93526244.95289367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8391.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10384615384615385
Shares outstanding: 1049615007
Market cap (USD): 108998481.49615385
Buyback yield (%): 0
Capitalized R&D asset: 216794.8717948718
Rule of 40 score: 0
Financial ratios for 8391.HK — annual report dated 2022-12-31
Total revenue: 4085622.593068036
Gross profit: 416431.3222079589
Operating income: -16731964.05648267
Net income: -20579075.7381258
Capital expenditures: 3310783.055198973
Operating cash flow: -4187034.6598202824
Depreciation & amortization: 2834659.820282413
Net tangible assets: -101155.32734274711
Owner earnings: -21055198.97304236
Buffett classification: The Gruesome
Stock price: 0.18485237483953787
Shares outstanding: 1049615007
Book value: 6532862.644415919
P/B ratio: 29.69966418580888
Market cap (USD): 194023826.71116817
Debt to equity: 1.2368591695977678
Current ratio: 0.5660858058053105
Quick ratio: 0.47057150277650667
Interest coverage ratio: -218.3283082077052
COGS to revenue (%): 89.80739623590034
R&D to revenue (%): 5.749835045715901
SG&A to revenue (%): 175.63389574889246
Free cash flow (dilution-adjusted): -18291912.70860077
Buyback yield (%): 0
Retained earnings: -32361103.979460847
Inventory turnover: 3.7010229185549655
Receivables turnover: 1.8910873440285203
Capitalized R&D asset: 380169.12379447685
ROCI (R&D-adjusted, %): -140.6812709801035
FCF margin (%): -447.71420492035065
Rule of 40 score: -447.71420492035065
Financial ratios for 8391.HK — annual report dated 2023-12-31
Total revenue: 10004097.311139565
Gross profit: 1821254.8015364918
Operating income: -17031113.95646607
Net income: -15900896.28681178
Capital expenditures: 3721126.7605633806
Operating cash flow: -12187580.025608195
Depreciation & amortization: 2165556.9782330347
Net tangible assets: 6054033.290653009
Owner earnings: -17456466.069142126
Return on net tangible assets (%): -288.344401675056
Buffett classification: The Gruesome
Stock price: 0.08706786171574905
Shares outstanding: 1049615007
Book value: 13500128.040973114
P/B ratio: 6.769397594370044
Market cap (USD): 91387734.28425097
Debt to equity: 0.6238381577449826
Current ratio: 2.3058657518915893
Quick ratio: 2.156898523222149
Interest coverage ratio: -54.49119213437117
COGS to revenue (%): 81.79491117595865
R&D to revenue (%): 1.2952439461424257
SG&A to revenue (%): 75.82168637690063
Free cash flow (dilution-adjusted): -26869910.371318825
Buyback yield (%): 0
Retained earnings: -45899743.918053776
Inventory turnover: 10.437367303609342
Receivables turnover: 2.256519855595668
Capitalized R&D asset: 358513.8674746216
ROCI (R&D-adjusted, %): -73.42526200707718
Rosenberg metric: 5.980095575939493
FCF margin (%): -268.5890544207239
Revenue growth (%): 144.86102382812462
Rule of 40 score: -123.72803059259931
Financial ratios for 8391.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7769458.762886598
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 1049615007
Book value: 160180.41237113625
P/B ratio: 439.09879617054895
Market cap (USD): 70335026.24226804
Debt to equity: 156.40144810941055
Current ratio: 1.4519220901832812
Quick ratio: 1.3884613016439875
Buyback yield (%): 0
Retained earnings: -64765592.78350516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8391.HK — annual report dated 2024-12-31
Total revenue: 19732731.958762888
Gross profit: 3515463.9175257734
Operating income: -7378350.5154639175
Net income: -18586211.340206187
Capital expenditures: 4923711.340206185
Operating cash flow: -4935567.010309278
Depreciation & amortization: 2067525.7731958763
Net tangible assets: -7769458.762886598
Owner earnings: -21442396.907216497
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 1049615007
Book value: 160180.41237113625
P/B ratio: 439.09879617054895
Market cap (USD): 70335026.24226804
Debt to equity: 156.40144810941055
Current ratio: 1.4519220901832812
Quick ratio: 1.3884613016439875
Interest coverage ratio: -4.037230291919334
COGS to revenue (%): 82.18460614134764
SG&A to revenue (%): 44.72917727884226
Free cash flow (dilution-adjusted): -10815077.31958763
Buyback yield (%): 0
Retained earnings: -64765592.78350516
Inventory turnover: 20.35025873221216
Receivables turnover: 3.3414655435778817
Capitalized R&D asset: 164339.3661067819
ROCI (R&D-adjusted, %): -20.74822381492893
Rosenberg metric: 13.074874699482498
FCF margin (%): -54.80780533678147
Revenue growth (%): 97.24650155882117
Rule of 40 score: 42.438696222039695
Financial ratios for 8391.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12062802.547770701
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 1049615007
Book value: -4168407.643312104
Market cap (USD): 50809388.873885356
Debt to equity: -6.131012774280298
Current ratio: 0.6763530896946259
Quick ratio: 0.6242269771009443
Buyback yield (%): 0
Retained earnings: -68349808.91719745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8426.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 800000000
Market cap (USD): 9230769.230769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8426.HK — annual report dated 2022-12-31
Total revenue: 52116431.32220796
Gross profit: 52050706.03337612
Operating income: 2935558.408215661
Net income: 2718870.346598203
Capital expenditures: 20025.673940949935
Operating cash flow: 5386136.071887035
Depreciation & amortization: 213350.4492939666
Net tangible assets: 19292811.296534017
Owner earnings: 2912195.121951219
Return on net tangible assets (%): 15.09471625047408
Capex to operating income (%): 0.6821759664159525
Buffett classification: The Great
Stock price: 0.01668806161745828
P/E ratio: 4.910292728989613
Shares outstanding: 800000000
Book value: 19292811.29653402
P/B ratio: 0.6919908710435088
Market cap (USD): 13350449.293966623
Debt to equity: 0.04627688950103465
Current ratio: 3.8524924516606345
Quick ratio: 3.8524924516606345
Effective tax rate (%): 10.22380467955239
Interest coverage ratio: 173.24242424242425
COGS to revenue (%): 0.12611241246640903
SG&A to revenue (%): 2.3247049782382194
Free cash flow (dilution-adjusted): 5314634.146341464
Buyback yield (%): 0
Retained earnings: 9915917.84338896
Receivables turnover: 6.319060515502428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.047508751612138
FCF margin (%): 10.19761716508164
Rule of 40 score: 10.19761716508164