speb/financial-data huggingface dataset:
Financial ratios for 2145.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 337097350.069735
Buffett classification: The Gruesome
Stock price: 10.198726114649682
Shares outstanding: 206375882
Book value: 349356485.35564864
P/B ratio: 6.024708815823419
Market cap (USD): 2104771097.1872613
Debt to equity: 0.12009648343277893
Current ratio: 1.936565319641596
Quick ratio: 1.4605657184571417
Buyback yield (%): 0
Retained earnings: 104229288.70292887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2409.HK — annual report dated 2023-12-31
Total revenue: 36432348.8045007
Gross profit: 5640365.682137834
Operating income: 3466385.3727144864
Net income: 3096765.1195499296
Capital expenditures: 17399437.41209564
Operating cash flow: 6666385.372714486
Depreciation & amortization: 3928410.6891701827
Net tangible assets: 24224331.92686357
Owner earnings: -10374261.603375528
Return on net tangible assets (%): -42.82579034458735
Capex to operating income (%): 501.9475777002354
Buffett classification: The Gruesome
Stock price: 0.4033290653008963
P/E ratio: 65.12102948245465
Shares outstanding: 500000000
Book value: 24434599.15611814
P/B ratio: 8.253236787801107
Market cap (USD): 201664532.65044814
Debt to equity: 1.6258849939561388
Current ratio: 1.0107275668053695
Quick ratio: 0.921879536060384
Effective tax rate (%): 1.6131194423343314
Interest coverage ratio: 2.624986686548088
COGS to revenue (%): 84.51824856968584
SG&A to revenue (%): 5.974891327007266
Free cash flow (dilution-adjusted): -11713502.109704642
Buyback yield (%): 0
Retained earnings: 16329113.924050633
Inventory turnover: 34.064260152481715
Receivables turnover: 25.34827282512966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.872009911369484
FCF margin (%): -32.151377811407
Revenue growth (%): -29.387791267825808
Rule of 40 score: -61.539169079232806
Financial ratios for 2409.HK — annual report dated 2024-12-31
Total revenue: 38648767.12328767
Gross profit: 8818630.136986302
Operating income: 6489726.02739726
Net income: 10244520.547945205
Capital expenditures: 12191.780821917808
Operating cash flow: 9712876.712328767
Depreciation & amortization: 3931095.890410959
Net tangible assets: 30877534.246575344
Owner earnings: 14163424.657534247
Return on net tangible assets (%): 45.86967516392642
Capex to operating income (%): 0.18786279683377308
Buffett classification: The Great
Stock price: 0.5605670103092784
P/E ratio: 27.359357994636174
Shares outstanding: 500000000
Book value: 31695890.4109589
P/B ratio: 8.842897344752641
Market cap (USD): 280283505.1546392
Debt to equity: 1.3748336070533322
Current ratio: 1.3180355510170154
Quick ratio: 1.2240165287293538
Effective tax rate (%): 3.406008628038542
Interest coverage ratio: 2.407510925907104
COGS to revenue (%): 77.18263532480789
SG&A to revenue (%): 6.076502112456405
Free cash flow (dilution-adjusted): -5804931.506849315
Buyback yield (%): 0
Retained earnings: 23220136.98630137
Inventory turnover: 27.501894417782268
Receivables turnover: 23.72884777123633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.204766466088572
FCF margin (%): -15.019706808064196
Revenue growth (%): 6.083654750563775
Rule of 40 score: -8.936052057500422
Financial ratios for 2409.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30877534.246575344
Buffett classification: The Gruesome
Stock price: 0.5605670103092784
Shares outstanding: 500000000
Book value: 31695890.4109589
P/B ratio: 8.842897344752641
Market cap (USD): 280283505.1546392
Debt to equity: 1.3748336070533322
Current ratio: 1.3180355510170154
Quick ratio: 1.2240165287293538
Buyback yield (%): 0
Retained earnings: 23220136.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2409.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34185634.58856346
Buffett classification: The Gruesome
Stock price: 0.5579617834394904
Shares outstanding: 500000000
Book value: 35158437.935843796
P/B ratio: 7.934962646202379
Market cap (USD): 278980891.7197452
Debt to equity: 1.7679760081876819
Current ratio: 1.0013631250051322
Quick ratio: 0.9330754892058564
Buyback yield (%): 0
Retained earnings: 26372942.81729428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2453.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60859041.09589041
Buffett classification: The Gruesome
Stock price: 1.4175257731958764
Shares outstanding: 313874624
Book value: 260384931.5068493
P/B ratio: 1.7087216472066142
Market cap (USD): 444925369.07216495
Debt to equity: 1.6887111284136767
Current ratio: 0.6282618341632449
Quick ratio: 0.5988208095335358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2453.HK — annual report dated 2024-12-31
Total revenue: 53192465.75342466
Gross profit: -9212054.794520548
Operating income: -57630000
Net income: -60715479.4520548
Capital expenditures: 43035068.49315069
Operating cash flow: -25474520.547945205
Depreciation & amortization: 19156027.397260275
Net tangible assets: 60859041.09589041
Owner earnings: -84594520.5479452
Return on net tangible assets (%): -139.00074504075215
Buffett classification: The Gruesome
Stock price: 1.4175257731958764
Shares outstanding: 313874624
Book value: 260384931.5068493
P/B ratio: 1.7087216472066142
Market cap (USD): 444925369.07216495
Debt to equity: 1.6887111284136767
Current ratio: 0.6282618341632449
Quick ratio: 0.5988208095335358
Interest coverage ratio: -3.850192647368373
COGS to revenue (%): 117.31834511530886
R&D to revenue (%): 8.030800530510811
SG&A to revenue (%): 66.79208354257607
Free cash flow (dilution-adjusted): -70052739.7260274
Buyback yield (%): 0
Inventory turnover: 13.62258903740917
Receivables turnover: 7.5428321678321675
Capitalized R&D asset: 9664879.590044294
ROCI (R&D-adjusted, %): -8.816454050580349
Rosenberg metric: -0.011215036880638213
FCF margin (%): -131.69673323804741
Revenue growth (%): -29.787722731486244
Rule of 40 score: -161.48445596953366
Financial ratios for 2696.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.826923076923077
Shares outstanding: 347781147
Market cap (USD): 983150550.173077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2696.HK — annual report dated 2022-12-31
Total revenue: 461886494.25287354
Gross profit: 340532902.2988506
Operating income: -51536206.89655172
Net income: -99893534.48275863
Capital expenditures: 83104454.02298851
Operating cash flow: 141037356.3218391
Depreciation & amortization: 39885488.505747125
Net tangible assets: -387349281.6091954
Owner earnings: -143112500
Buffett classification: The Gruesome
Stock price: 1.6431322207958923
Shares outstanding: 347781147
Book value: 235105172.4137931
P/B ratio: 2.430616062394751
Market cap (USD): 571450408.4210527
Debt to equity: 2.2471570561475303
Current ratio: 0.43817011351217555
Quick ratio: 0.2867554999642113
Interest coverage ratio: -3.3943901885078356
COGS to revenue (%): 26.273466200894013
R&D to revenue (%): 43.37888407424574
SG&A to revenue (%): 43.65312172406392
Free cash flow (dilution-adjusted): -56923706.89655173
Buyback yield (%): 0
Retained earnings: -642311637.9310344
Inventory turnover: 1.1152880186765823
Receivables turnover: 7.057445626760392
Capitalized R&D asset: 200361206.89655173
ROCI (R&D-adjusted, %): 10.738344901983057
FCF margin (%): -12.324176524933666
Rule of 40 score: -12.324176524933666
Financial ratios for 2696.HK — annual report dated 2023-12-31
Total revenue: 758777637.1308017
Gross profit: 551166947.9606189
Operating income: 101518706.04781997
Net income: 76795921.23769338
Capital expenditures: 66617580.87201125
Operating cash flow: 147386919.83122364
Depreciation & amortization: 50525035.16174402
Net tangible assets: -326079887.48241913
Owner earnings: 60703375.527426146
Return on net tangible assets (%): -18.6161053955525
Capex to operating income (%): 65.62099091435553
Buffett classification: The Good
Stock price: 1.7797695262483997
P/E ratio: 8.059937002624414
Shares outstanding: 347781147
Book value: 308340506.32911396
P/B ratio: 2.0074245015789254
Market cap (USD): 618970287.234315
Debt to equity: 1.8670114185962599
Current ratio: 0.528084337770228
Quick ratio: 0.37862819301212275
Effective tax rate (%): 4.136220148952383
Interest coverage ratio: 6.529803960593094
COGS to revenue (%): 27.361202941513934
R&D to revenue (%): 20.736809462402423
SG&A to revenue (%): 39.63145624884498
Free cash flow (dilution-adjusted): 4766526.019690577
Buyback yield (%): 0
Retained earnings: -551964838.2559775
Inventory turnover: 1.9490254951746795
Receivables turnover: 8.3276872873664
Capitalized R&D asset: 291588281.4758233
ROCI (R&D-adjusted, %): 14.368443468430241
Rosenberg metric: 1.0512715955565215
FCF margin (%): 0.6281848312918716
Revenue growth (%): 64.27794416421845
Rule of 40 score: 64.90612899551033
Financial ratios for 2696.HK — annual report dated 2024-12-31
Total revenue: 784171095.890411
Gross profit: 573241369.8630137
Operating income: 128647534.24657534
Net income: 112393150.68493152
Capital expenditures: 22433835.616438355
Operating cash flow: 170121506.84931508
Depreciation & amortization: 51342328.76712329
Net tangible assets: -320764794.5205479
Owner earnings: 141301643.83561644
Return on net tangible assets (%): -44.051481412360786
Capex to operating income (%): 17.438216556440185
Buffett classification: The Great
Stock price: 3.054123711340206
P/E ratio: 9.45045708690323
Shares outstanding: 347781147
Book value: 412824794.520548
P/B ratio: 2.5729235780117983
Market cap (USD): 1062166647.4097937
Debt to equity: 1.2105652966978926
Current ratio: 0.4991108895953017
Quick ratio: 0.3543838270141709
Effective tax rate (%): 3.0040868632821875
Interest coverage ratio: 7.642199744480702
COGS to revenue (%): 26.89843162197794
R&D to revenue (%): 18.08261371531129
SG&A to revenue (%): 39.97223138855809
Free cash flow (dilution-adjusted): 55435753.42465754
Buyback yield (%): 0
Retained earnings: -425205479.4520548
Inventory turnover: 2.1143194931522276
Receivables turnover: 6.676287277095507
Capitalized R&D asset: 313339831.22578794
ROCI (R&D-adjusted, %): 9.662566337252095
Rosenberg metric: 0.1402919910452438
FCF margin (%): 7.069344141243987
Revenue growth (%): 3.3466271957659046
Rule of 40 score: 10.415971337009893
Financial ratios for 2696.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -320764794.5205479
Buffett classification: The Gruesome
Stock price: 3.054123711340206
Shares outstanding: 347781147
Book value: 412824794.520548
P/B ratio: 2.5729235780117983
Market cap (USD): 1062166647.4097937
Debt to equity: 1.2105652966978926
Current ratio: 0.4991108895953017
Quick ratio: 0.3543838270141709
Buyback yield (%): 0
Retained earnings: -425205479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2696.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -315191910.73919106
Buffett classification: The Gruesome
Stock price: 6.726114649681529
Shares outstanding: 347781147
Book value: 475334449.09344506
P/B ratio: 4.921199951278692
Market cap (USD): 2339215867.719745
Debt to equity: 1.0767672061189828
Current ratio: 0.6819546564736858
Quick ratio: 0.5045675814105088
Buyback yield (%): 0
Retained earnings: -378503905.1603905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 869292597
Market cap (USD): 60181795.17692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.HK — annual report dated 2022-12-31
Total revenue: 19819335.294117644
Gross profit: 2478920.588235294
Operating income: 269569.1176470588
Net income: -2631853.676470588
Capital expenditures: 0
Operating cash flow: 9764161.029411765
Depreciation & amortization: 4477527.205882353
Net tangible assets: 6380551.470588235
Owner earnings: 1845673.5294117648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05648267008985879
Shares outstanding: 869292597
Book value: 6380551.470588237
P/B ratio: 7.695254429689749
Market cap (USD): 49099966.96790757
Debt to equity: 2.289575283346105
Current ratio: 0.0893495709152269
Quick ratio: 0.0893495709152269
Interest coverage ratio: 0.14965956402804806
COGS to revenue (%): 87.49241308324284
SG&A to revenue (%): 11.158254698991211
Free cash flow (dilution-adjusted): 1123223.5294117646
Buyback yield (%): 0
Retained earnings: -160043028.67647058
Receivables turnover: 10.25918916984987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.105914414569349
FCF margin (%): 5.667311808106581
Rule of 40 score: 5.667311808106581
Financial ratios for 3395.HK — annual report dated 2023-12-31
Total revenue: 10256419.696969697
Gross profit: -5174843.939393939
Operating income: -6464428.787878787
Net income: -16019821.212121211
Capital expenditures: 92103.0303030303
Operating cash flow: 3104563.6363636362
Depreciation & amortization: 4041651.515151515
Net tangible assets: -4166655.3030303027
Owner earnings: -12070272.727272727
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 869292597
Book value: -4166655.3030303046
Market cap (USD): 26713216.80921895
Debt to equity: -2.922635789006696
Current ratio: 0.13633178964365014
Quick ratio: 0.13633178964365014
Interest coverage ratio: -3.624252844320215
COGS to revenue (%): 150.45468196784952
SG&A to revenue (%): 12.248633043871857
Free cash flow (dilution-adjusted): 209815.1515151515
Buyback yield (%): 0
Retained earnings: -180912638.63636363
Receivables turnover: 16.330282820753137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.99960348414192
FCF margin (%): 2.0456958443026885
Revenue growth (%): -48.2504355228614
Rule of 40 score: -46.20473967855871
Financial ratios for 3395.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 869292597
Market cap (USD): 14544148.984555984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.HK — annual report dated 2024-12-31
Total revenue: 3475351.048951049
Gross profit: -7058639.860139861
Operating income: -8239998.601398602
Net income: -14172804.195804197
Capital expenditures: 1328671.3286713287
Operating cash flow: -2080448.9510489511
Depreciation & amortization: 1031398.6013986014
Net tangible assets: -15007674.825174825
Owner earnings: -14470076.923076924
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 869292597
Book value: -15007674.825174823
Market cap (USD): 21284225.957474228
Debt to equity: -0.7581097783302018
Current ratio: 0.06577868630183616
Quick ratio: 0.06577868630183616
Interest coverage ratio: -4.2487436615167935
COGS to revenue (%): 303.10580890153074
SG&A to revenue (%): 33.426195109937076
Free cash flow (dilution-adjusted): -2321322.377622378
Buyback yield (%): 0
Retained earnings: -181169086.01398602
Receivables turnover: 7.183362675292914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.21527994052937
FCF margin (%): -66.7938963553916
Revenue growth (%): -66.1153584619996
Rule of 40 score: -132.9092548173912
Financial ratios for 3395.HK — quarterly report dated 2024-12-31
Capital expenditures: 51820.97902097902
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 869292597
Market cap (USD): 21284225.957474228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3395.HK — quarterly report dated 2025-03-31
Total revenue: 2040774.1258741259
Gross profit: -1658351.048951049
Operating income: -1807880.4195804195
Net income: -2500669.230769231
Capital expenditures: 259611.18881118883
Operating cash flow: -159722.37762237762
Depreciation & amortization: 624339.8601398602
Net tangible assets: -17205939.160839163
Owner earnings: -2135940.5594405597
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 869292597
Book value: -17205939.160839163
Market cap (USD): 10056084.026992287
Debt to equity: -0.785741165241649
Current ratio: 0.10312773343609771
Quick ratio: 0.10312773343609771
Interest coverage ratio: -2.9186553229153263
COGS to revenue (%): 181.26088173725384
SG&A to revenue (%): 6.616918644954079
Free cash flow (dilution-adjusted): -444339.16083916085
Buyback yield (%): 0
Retained earnings: -183669755.24475524
Receivables turnover: 2.7886834173927504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.037348185853276
FCF margin (%): -21.773069111645896
Rule of 40 score: -21.773069111645896
Financial ratios for 3395.HK — quarterly report dated 2025-06-30
Total revenue: 1545101.4598540145
Gross profit: -1931023.3576642335
Operating income: -2128333.5766423354
Net income: -3878015.328467153
Capital expenditures: 0
Operating cash flow: 367632.84671532846
Depreciation & amortization: 453521.16788321163
Net tangible assets: -21566457.664233577
Owner earnings: -3424494.1605839413
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 869292597
Book value: -21566457.664233577
Market cap (USD): 43187785.07388535
Debt to equity: -0.6492881095058165
Current ratio: 0.04790427228672414
Quick ratio: 0.04790427228672414
Interest coverage ratio: -3.351891362475313
COGS to revenue (%): 224.97712336940526
SG&A to revenue (%): 12.684211794373459
Free cash flow (dilution-adjusted): 209873.7226277372
Buyback yield (%): 0
Retained earnings: -195591701.459854
Receivables turnover: 10.65742796582436
Capitalized R&D asset: 0
FCF margin (%): 13.583167712984148
Revenue growth (%): -24.288462879633958
Rule of 40 score: -10.70529516664981
Financial ratios for 3395.HK — quarterly report dated 2025-09-30
Total revenue: 184734.53237410073
Gross profit: -2388166.9064748203
Operating income: -2580612.949640288
Net income: -4537687.050359713
Capital expenditures: 0
Operating cash flow: -624797.1223021583
Depreciation & amortization: 46309.352517985615
Net tangible assets: -23022620.863309354
Owner earnings: -4491377.697841727
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Shares outstanding: 869292597
Book value: -23022620.863309354
Market cap (USD): 41341678.77763496
Debt to equity: -0.5423720736593034
Current ratio: 0.029010960762265003
Quick ratio: 0.029010960762265003
Interest coverage ratio: -3.7751408421799306
COGS to revenue (%): 1392.756083978176
SG&A to revenue (%): 104.29354196766896
Free cash flow (dilution-adjusted): -1040910.071942446
Buyback yield (%): 0
Retained earnings: -197315119.42446044
Receivables turnover: 5.017605909019853
Capitalized R&D asset: 0
FCF margin (%): -563.4626393697353
Revenue growth (%): -88.04385749583365
Rule of 40 score: -651.5064968655689
Financial ratios for 3395.HK — quarterly report dated 2025-12-31
Total revenue: 1542485.4014598539
Gross profit: -1886760.5839416056
Operating income: -2571181.02189781
Net income: -6037624.817518247
Capital expenditures: 364963.503649635
Operating cash flow: -2105787.591240876
Depreciation & amortization: 394721.16788321163
Net tangible assets: -28746047.445255473
Owner earnings: -6007867.153284671
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 869292597
Book value: -28746047.445255473
Market cap (USD): 31285594.750642676
Debt to equity: -0.4584547263051207
Current ratio: 0.0613429030193146
Quick ratio: 0.0613429030193146
Interest coverage ratio: -3.6450688601470027
COGS to revenue (%): 222.31950993869503
SG&A to revenue (%): 44.28576498730602
Free cash flow (dilution-adjusted): -1476479.5620437956
Buyback yield (%): 0
Retained earnings: -205965799.99999997
Receivables turnover: 1.6022906059376811
Capitalized R&D asset: 0
FCF margin (%): -95.72081269919389
Revenue growth (%): 734.974047156603
Rule of 40 score: 639.2532344574091
Financial ratios for 3395.HK — annual report dated 2025-12-31
Total revenue: 5405169.343065693
Gross profit: -7971794.160583941
Operating income: -9204858.394160584
Net income: -17129758.394160584
Capital expenditures: 364963.503649635
Operating cash flow: -2538790.510948905
Depreciation & amortization: 1546910.9489051094
Net tangible assets: -28746047.445255473
Owner earnings: -15947810.948905108
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 869292597
Book value: -28746047.445255473
Market cap (USD): 31285594.750642676
Debt to equity: -0.4584547263051207
Current ratio: 0.0613429030193146
Quick ratio: 0.0613429030193146
Interest coverage ratio: -3.4340575432053315
COGS to revenue (%): 247.48463285079083
SG&A to revenue (%): 22.488002158517624
Free cash flow (dilution-adjusted): -2786510.9489051094
Buyback yield (%): 0
Retained earnings: -205965799.99999997
Receivables turnover: 5.6147384303928
Capitalized R&D asset: 0
FCF margin (%): -51.552703940347996
Revenue growth (%): 55.5287298155711
Rule of 40 score: 3.976025875223101
Financial ratios for 3822.HK — annual report dated 2022-03-31
Total revenue: 46298084.29118774
Gross profit: -7346360.153256705
Operating income: -12919029.374201788
Net income: -12860408.684546616
Capital expenditures: 1042145.5938697318
Operating cash flow: -1714176.245210728
Depreciation & amortization: 4530523.627075351
Net tangible assets: 67956449.55300127
Owner earnings: -9372030.651340997
Return on net tangible assets (%): -13.791230579271904
Buffett classification: The Gruesome
Stock price: 0.1966794380587484
Shares outstanding: 84000000
Book value: 67956449.55300128
P/B ratio: 0.24311265384825004
Market cap (USD): 16521072.796934865
Debt to equity: 0.2076305349192537
Current ratio: 1.1195152918331528
Quick ratio: 1.1195152918331528
Interest coverage ratio: -56.861157953906684
COGS to revenue (%): 115.86752511627137
SG&A to revenue (%): 3.5689656123625566
Free cash flow (dilution-adjusted): -2756704.9808429116
Buyback yield (%): 0
Retained earnings: 40960664.11238825
Receivables turnover: 3.625720115218435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.14584032516687
FCF margin (%): -5.954252801271123
Rule of 40 score: -5.954252801271123
Financial ratios for 3822.HK — annual report dated 2023-03-31
Total revenue: 53102420.38216561
Gross profit: -93885.35031847135
Operating income: -4322802.5477707
Net income: -4007006.369426752
Capital expenditures: 4031082.802547771
Operating cash flow: -7400636.942675159
Depreciation & amortization: 4402038.21656051
Net tangible assets: 63688407.643312104
Owner earnings: -3636050.955414013
Return on net tangible assets (%): -5.709125239522036
Buffett classification: The Gruesome
Stock price: 0.15414012738853503
Shares outstanding: 84000000
Book value: 63688407.64331211
P/B ratio: 0.2032987034807202
Market cap (USD): 12947770.700636942
Debt to equity: 0.42664125099509154
Current ratio: 1.4805940267394515
Quick ratio: 1.4805940267394515
Interest coverage ratio: -3.5607555089192022
COGS to revenue (%): 100.17680051049047
SG&A to revenue (%): 3.354411856429349
Free cash flow (dilution-adjusted): -11431847.133757962
Buyback yield (%): 0
Retained earnings: 36849299.36305732
Receivables turnover: 2.737184243530563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.815327766961635
FCF margin (%): -21.527921046697404
Revenue growth (%): 14.696798356023965
Rule of 40 score: -6.831122690673439
Financial ratios for 3822.HK — annual report dated 2024-03-31
Total revenue: 58477011.494252875
Gross profit: 4062707.535121328
Operating income: -2240996.1685823756
Net income: -3611877.3946360154
Capital expenditures: 1922477.650063857
Operating cash flow: -4255683.269476373
Depreciation & amortization: 4165772.669220945
Net tangible assets: 60102554.27841635
Owner earnings: -1368582.3754789275
Return on net tangible assets (%): -2.2770785566602854
Buffett classification: The Gruesome
Stock price: 0.07928388746803068
Shares outstanding: 84000000
Book value: 60102554.27841635
P/B ratio: 0.11080804513671426
Market cap (USD): 6659846.547314577
Debt to equity: 0.33071824871494654
Current ratio: 1.3611085940048568
Quick ratio: 1.3611085940048568
Interest coverage ratio: -1.138823987538941
COGS to revenue (%): 93.05247065247066
SG&A to revenue (%): 3.471689871689872
Free cash flow (dilution-adjusted): -6178288.633461047
Buyback yield (%): 0
Retained earnings: 33331545.33844189
Receivables turnover: 3.788286201247663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.729444778013869
FCF margin (%): -10.565328965328964
Revenue growth (%): 10.121179173016218
Rule of 40 score: -0.4441497923127464
Financial ratios for 3822.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60983268.98326898
Buffett classification: The Gruesome
Stock price: 0.11325611325611326
Shares outstanding: 84000000
Book value: 60983268.98326898
P/B ratio: 0.15600202600033766
Market cap (USD): 9513513.513513515
Debt to equity: 0.38985733580955595
Current ratio: 0.8836059109698682
Quick ratio: 0.8836059109698682
Buyback yield (%): 0
Retained earnings: 34005534.10553411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3822.HK — annual report dated 2025-03-31
Total revenue: 113220308.48329048
Gross profit: 14176606.683804628
Operating income: 3682519.2802056554
Net income: 1406298.2005141387
Capital expenditures: 6350128.53470437
Operating cash flow: 10158868.894601543
Depreciation & amortization: 4744858.611825192
Net tangible assets: 61652185.08997429
Owner earnings: -198971.7223650394
Return on net tangible assets (%): -0.32273263644210337
Capex to operating income (%): 172.43979057591625
Buffett classification: The Gruesome
Stock price: 0.07583547557840617
P/E ratio: 4.52975047984645
Shares outstanding: 84000000
Book value: 61652185.08997429
P/B ratio: 0.1033244797291381
Market cap (USD): 6370179.948586118
Debt to equity: 0.3994254191563085
Current ratio: 0.8705002239022206
Quick ratio: 0.8705002239022206
Effective tax rate (%): 25.60685387910519
Interest coverage ratio: 1.952565937436107
COGS to revenue (%): 87.47874222061772
SG&A to revenue (%): 2.0673119495398784
Free cash flow (dilution-adjusted): 3623136.246786632
Buyback yield (%): 0
Retained earnings: 34952056.55526992
Receivables turnover: 5.887628583459772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.291366853326634
FCF margin (%): 3.2000762896007737
Revenue growth (%): 93.61507298371049
Rule of 40 score: 96.81514927331126
Financial ratios for 3822.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61652185.08997429
Buffett classification: The Gruesome
Stock price: 0.07583547557840617
Shares outstanding: 84000000
Book value: 61652185.08997429
P/B ratio: 0.1033244797291381
Market cap (USD): 6370179.948586118
Debt to equity: 0.3994254191563085
Current ratio: 0.8705002239022206
Quick ratio: 0.8705002239022206
Buyback yield (%): 0
Retained earnings: 34952056.55526992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3822.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67746143.95886889
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Shares outstanding: 84000000
Book value: 67746143.95886889
P/B ratio: 0.14502955043495586
Market cap (USD): 9825192.802056555
Debt to equity: 0.3700473376149052
Current ratio: 0.9481198019435501
Quick ratio: 0.9481198019435501
Buyback yield (%): 0
Retained earnings: 41046015.424164526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38974358974358975
Shares outstanding: 2025858916
Market cap (USD): 789565526.2358974
Buyback yield (%): 0.04830634617858214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.HK — annual report dated 2022-12-31
Total revenue: 516779332.4775353
Gross profit: 159250320.92426187
Operating income: 94003337.6123235
Net income: 7683055.198973042
Capital expenditures: 2591399.2297817715
Operating cash flow: 30039281.1296534
Depreciation & amortization: 19303979.46084724
Net tangible assets: 108252374.83953787
Owner earnings: 24395635.430038508
Return on net tangible assets (%): 22.53588936612252
Capex to operating income (%): 2.7567098101015177
Buffett classification: The Great
Stock price: 0.2220795892169448
P/E ratio: 58.55768365908673
Shares outstanding: 2025858916
Book value: 440117971.7586649
P/B ratio: 1.0222302763029751
Market cap (USD): 449901915.8767651
Debt to equity: 0.16518560929660886
Current ratio: 1.480996734460311
Quick ratio: 1.480996734460311
Effective tax rate (%): 51.511346236419755
Interest coverage ratio: 31.969178381210163
COGS to revenue (%): 69.1840770487499
SG&A to revenue (%): 10.624359274672226
Free cash flow (dilution-adjusted): 25876251.60462131
Buyback yield (%): 0
Receivables turnover: 1.9614182861547351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.378901230403496
FCF margin (%): 5.007214874589855
Rule of 40 score: 5.007214874589855
Financial ratios for 3913.HK — annual report dated 2023-12-31
Total revenue: 492826248.39948785
Gross profit: 151391037.13188222
Operating income: 90273239.43661973
Net income: 7979257.362355954
Capital expenditures: 420358.51472471195
Operating cash flow: -48114084.50704226
Depreciation & amortization: 21265300.89628681
Net tangible assets: 189646991.0371319
Owner earnings: 28824199.743918054
Return on net tangible assets (%): 15.198870061837377
Capex to operating income (%): 0.46565130192302784
Buffett classification: The Great
Stock price: 0.06017925736235595
P/E ratio: 15.278951354664784
Shares outstanding: 2025858916
Book value: 474955569.7823304
P/B ratio: 0.25668650468013315
Market cap (USD): 121914685.08578745
Debt to equity: 0.17355083823461617
Current ratio: 1.8187410775988377
Quick ratio: 1.8187410775988377
Effective tax rate (%): 55.47919271298447
Interest coverage ratio: 19.8802729528536
COGS to revenue (%): 69.28105237423074
SG&A to revenue (%): 13.295052992057881
Free cash flow (dilution-adjusted): -50353777.20870679
Buyback yield (%): 0
Receivables turnover: 1.5766518708586486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.238310707509385
FCF margin (%): -10.217348887612358
Revenue growth (%): -4.6350700526687
Rule of 40 score: -14.852418940281058
Financial ratios for 3913.HK — annual report dated 2024-12-31
Total revenue: 460498582.47422683
Gross profit: 113744587.62886599
Operating income: 66053608.24742268
Net income: -71992139.17525773
Capital expenditures: 779510.3092783506
Operating cash flow: -3943556.701030928
Depreciation & amortization: 18835567.01030928
Net tangible assets: 224376546.39175257
Owner earnings: -53936082.4742268
Return on net tangible assets (%): -24.038199776930576
Capex to operating income (%): 1.1801176801098763
Buffett classification: The Great
Stock price: 0.041237113402061855
Shares outstanding: 2025858916
Book value: 404911211.3402062
P/B ratio: 0.20631825327622097
Market cap (USD): 83540573.8556701
Debt to equity: 0.16869073053116201
Current ratio: 1.838979283294677
Quick ratio: 1.838979283294677
Interest coverage ratio: 15.515679864390362
COGS to revenue (%): 75.29968778237617
SG&A to revenue (%): 13.350696480086995
Free cash flow (dilution-adjusted): -7676417.5257731965
Buyback yield (%): 0
Receivables turnover: 1.2837396358724549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.097245847842178
FCF margin (%): -1.6669796212028145
Revenue growth (%): -6.559647752174113
Rule of 40 score: -8.226627373376928
Financial ratios for 3913.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 224376546.39175257
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 2025858916
Book value: 404911211.3402062
P/B ratio: 0.20631825327622097
Market cap (USD): 83540573.8556701
Debt to equity: 0.16869073053116201
Current ratio: 1.838979283294677
Quick ratio: 1.838979283294677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 201403694.26751593
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 2025858916
Book value: 362404968.15286624
P/B ratio: 0.2065110978850067
Market cap (USD): 74840647.8522293
Debt to equity: 0.17043923484970713
Current ratio: 1.7209869393378543
Quick ratio: 1.7209869393378543
Buyback yield (%): 0
Retained earnings: 18605859.872611467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4095.T — annual report dated 2022-03-31
Total revenue: 965022127.5200787
Gross profit: 314850024.5861334
Operating income: 109604982.7897066
Net income: 93763317.48893625
Capital expenditures: 33609244.3861662
Operating cash flow: 117038190.46058023
Depreciation & amortization: 48451073.59449271
Net tangible assets: 1293271594.8205214
Owner earnings: 108605146.69726275
Return on net tangible assets (%): 8.397706029593484
Capex to operating income (%): 30.663974876626288
Buffett classification: The Good
Stock price: 6.579167349614817
P/E ratio: 7.415709859887247
Shares outstanding: 105685343
Book value: 1538042943.7797084
P/B ratio: 0.4520820181325397
Market cap (USD): 695321557.9984429
Debt to equity: 0.00698026343833923
Current ratio: 3.995632773189025
Quick ratio: 3.67771131997848
Effective tax rate (%): 27.787945724203215
Interest coverage ratio: 445.8
COGS to revenue (%): 67.37380256810926
SG&A to revenue (%): 1.7061281337047354
Free cash flow (dilution-adjusted): 82355351.58170792
Buyback yield (%): 0
Retained earnings: 1233756761.1866908
Inventory turnover: 7.897073462074458
Receivables turnover: 3.0171932252030644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.775659504617925
FCF margin (%): 8.534037638426524
Rule of 40 score: 8.534037638426524
Financial ratios for 4095.T — annual report dated 2023-03-31
Total revenue: 894722222.2222223
Gross profit: 292507507.5075075
Operating income: 95120120.12012012
Net income: 91306306.30630632
Capital expenditures: 65075075.07507508
Operating cash flow: 124684684.6846847
Depreciation & amortization: 44496996.996997
Net tangible assets: 1230975975.975976
Owner earnings: 70728228.22822821
Return on net tangible assets (%): 5.745703377529486
Capex to operating income (%): 68.41357537490134
Buffett classification: The Good
Stock price: 6.688588588588589
P/E ratio: 7.741916279029764
Shares outstanding: 105685343
Book value: 1474406906.906907
P/B ratio: 0.47943737638466116
Market cap (USD): 706885779.1708709
Debt to equity: 0.004959494070502213
Current ratio: 4.1890984915127225
Quick ratio: 3.8128563516111167
Effective tax rate (%): 26.852297329805147
Interest coverage ratio: 666.8421052631578
COGS to revenue (%): 67.30745026305411
SG&A to revenue (%): 1.7729931110868709
Free cash flow (dilution-adjusted): 52560060.06006006
Buyback yield (%): 1.9722339665389519
Retained earnings: 1163881381.3813815
Inventory turnover: 6.946224454450988
Receivables turnover: 3.062259108895627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.155236323181485
FCF margin (%): 5.8744556416087
Revenue growth (%): -7.2847972386408975
Rule of 40 score: -1.4103415970321977
Financial ratios for 4095.T — annual report dated 2024-03-31
Total revenue: 825970681.4580032
Gross profit: 281913629.1600634
Operating income: 100779186.47649235
Net income: 102535657.68621236
Capital expenditures: 46295562.59904913
Operating cash flow: 150396196.51347068
Depreciation & amortization: 41230850.50184892
Net tangible assets: 1219948494.4532487
Owner earnings: 97470945.58901218
Return on net tangible assets (%): 7.98975907853358
Capex to operating income (%): 45.937622854147556
Buffett classification: The Good
Stock price: 7.534270998415214
P/E ratio: 7.7657083661495365
Shares outstanding: 105685343
Book value: 1451954569.4664552
P/B ratio: 0.548406975994479
Market cap (USD): 796262014.7224643
Debt to equity: 0.0031834967528333123
Current ratio: 3.7848359597003354
Quick ratio: 3.4992766726943936
Effective tax rate (%): 25.827561499880584
Interest coverage ratio: 1271.8333333333335
COGS to revenue (%): 65.86800975336772
SG&A to revenue (%): 1.641283926929688
Free cash flow (dilution-adjusted): 97305863.70839937
Buyback yield (%): 0.15590543304276902
Retained earnings: 1080302430.0052826
Inventory turnover: 7.453500995114892
Receivables turnover: 2.9018675327688204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.603810323267377
FCF margin (%): 11.780789063436863
Revenue growth (%): -7.684121290008972
Rule of 40 score: 4.096667773427892
Financial ratios for 4095.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1362487743.3814259
Buffett classification: The Gruesome
Stock price: 8.231404958677686
Shares outstanding: 105685343
Book value: 1576355231.8251855
P/B ratio: 0.5518672687897207
Market cap (USD): 869938856.4297521
Debt to equity: 0.003110115874031421
Current ratio: 4.679863842162662
Quick ratio: 4.304438348920982
Buyback yield (%): 0
Retained earnings: 1170920296.9603586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4095.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1273532950.1403556
Buffett classification: The Gruesome
Stock price: 7.642561154925812
Shares outstanding: 105685343
Book value: 1492427482.956824
P/B ratio: 0.5412033122417228
Market cap (USD): 807706697.0568106
Debt to equity: 0.0020152532277639195
Current ratio: 4.226875555691817
Quick ratio: 3.879480025753441
Buyback yield (%): 0
Retained earnings: 1145742547.7877288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4095.T — annual report dated 2025-03-31
Total revenue: 884113086.4857639
Gross profit: 293470124.31493115
Operating income: 100260660.3395268
Net income: 94826894.80016041
Capital expenditures: 73700040.1015907
Operating cash flow: 80270017.37735596
Depreciation & amortization: 44345675.711803235
Net tangible assets: 1273532950.1403556
Owner earnings: 65472530.41037294
Return on net tangible assets (%): 5.141015817702812
Capex to operating income (%): 73.50843277114859
Buffett classification: The Good
Stock price: 7.642561154925812
P/E ratio: 8.517696364085143
Shares outstanding: 105685343
Book value: 1492427482.956824
P/B ratio: 0.5412033122417228
Market cap (USD): 807706697.0568106
Debt to equity: 0.0020152532277639195
Current ratio: 4.226875555691817
Quick ratio: 3.879480025753441
Effective tax rate (%): 27.98700639528982
Interest coverage ratio: 882.4117647058824
COGS to revenue (%): 66.8062684739305
SG&A to revenue (%): 1.6109645376131114
Free cash flow (dilution-adjusted): -9143162.67878626
Buyback yield (%): 6.671130856714252
Retained earnings: 1145742547.7877288
Inventory turnover: 7.7991351160533045
Receivables turnover: 2.970937675463223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.393388824248933
FCF margin (%): -1.0341621245681543
Revenue growth (%): 7.039281942202572
Rule of 40 score: 6.005119817634418
Financial ratios for 4095.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.50027677830058
Shares outstanding: 105685343
Market cap (USD): 898354666.9096318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4095.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1246069986.54105
Buffett classification: The Gruesome
Stock price: 9.057267833109018
Shares outstanding: 105685343
Book value: 1462193808.8829072
P/B ratio: 0.6546467723839526
Market cap (USD): 957220457.5849932
Debt to equity: 0.002089450575749487
Current ratio: 4.103849918433932
Quick ratio: 3.7601631321370315
Buyback yield (%): 0
Retained earnings: 1172341857.3351278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5975.T — annual report dated 2022-03-31
Total revenue: 1914448451.0735946
Gross profit: 176569414.85002458
Operating income: 56162924.11080151
Net income: 90673660.05572857
Capital expenditures: 166431732.50286838
Operating cash flow: 316374364.85822
Depreciation & amortization: 194435338.46910343
Net tangible assets: 1404712342.2389772
Owner earnings: 118677266.02196363
Return on net tangible assets (%): 8.448510236110222
Capex to operating income (%): 296.33737049467385
Buffett classification: The Gruesome
Stock price: 8.39919685297492
P/E ratio: 4.4801523253778015
Shares outstanding: 48365554
Book value: 1478970660.547451
P/B ratio: 0.27467198625753614
Market cap (USD): 406231808.9491886
Debt to equity: 0.3531729319975176
Current ratio: 1.5227350544408684
Quick ratio: 1.2216211280787055
Effective tax rate (%): 37.17206132879046
Interest coverage ratio: 25.57089552238806
COGS to revenue (%): 90.77658057970642
Free cash flow (dilution-adjusted): 136067857.72824126
Buyback yield (%): 0.06859207952128318
Retained earnings: 1276618587.116866
Inventory turnover: 8.037562066482204
Receivables turnover: 4.943204181391117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.948858624324964
FCF margin (%): 7.1074182045453576
Rule of 40 score: 7.1074182045453576
Financial ratios for 5975.T — annual report dated 2023-03-31
Total revenue: 2180300300.3003006
Gross profit: 178993993.993994
Operating income: 55037537.537537545
Net income: 76388888.8888889
Capital expenditures: 127807807.80780782
Operating cash flow: 189444444.44444445
Depreciation & amortization: 204684684.6846847
Net tangible assets: 1400848348.3483484
Owner earnings: 153265765.7657658
Return on net tangible assets (%): 10.940924900719748
Capex to operating income (%): 232.21934251807392
Buffett classification: The Gruesome
Stock price: 8.241141141141142
P/E ratio: 5.21787085374742
Shares outstanding: 48365554
Book value: 1460585585.5855856
P/B ratio: 0.2728955843581599
Market cap (USD): 398587356.8834835
Debt to equity: 0.2893909020817271
Current ratio: 1.4713012619868817
Quick ratio: 1.1977212464363325
Effective tax rate (%): 34.365325077399376
Interest coverage ratio: 29.922448979591838
COGS to revenue (%): 91.79039722329347
Free cash flow (dilution-adjusted): 56028528.528528534
Buyback yield (%): 0
Retained earnings: 1236711711.711712
Inventory turnover: 9.713026052104208
Receivables turnover: 4.854019722547218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.066619816111572
FCF margin (%): 2.56976199658421
Revenue growth (%): 13.886602644099414
Rule of 40 score: 16.456364640683624
Financial ratios for 5975.T — annual report dated 2024-03-31
Total revenue: 2343647649.23402
Gross profit: 263787638.66877973
Operating income: 147959587.95562598
Net income: 113853671.42102483
Capital expenditures: 145496566.29688326
Operating cash flow: 256015583.72952986
Depreciation & amortization: 182303222.39830956
Net tangible assets: 1378143159.0068674
Owner earnings: 150660327.52245113
Return on net tangible assets (%): 10.932124615487815
Capex to operating income (%): 98.33534163431071
Buffett classification: The Gruesome
Stock price: 15.85472794506075
P/E ratio: 6.735160061255074
Shares outstanding: 48365554
Book value: 1431088219.7569995
P/B ratio: 0.5358318865292261
Market cap (USD): 766822700.5821447
Debt to equity: 0.23053284361676601
Current ratio: 1.422668400344484
Quick ratio: 1.1403688005538763
Effective tax rate (%): 50.475369811862706
Interest coverage ratio: 124.48333333333332
COGS to revenue (%): 88.74456922929545
Free cash flow (dilution-adjusted): 107098520.86634971
Buyback yield (%): 2.457640791860803
Retained earnings: 1185036978.3412573
Inventory turnover: 9.42048751308509
Receivables turnover: 5.309309039776212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.068465763071305
FCF margin (%): 4.569736449135302
Revenue growth (%): 7.491965621030333
Rule of 40 score: 12.061702070165635
Financial ratios for 5975.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1432861745.342485
Buffett classification: The Gruesome
Stock price: 11.718097772797309
Shares outstanding: 48365554
Book value: 1488261661.2971005
P/B ratio: 0.3808149503183148
Market cap (USD): 566752290.607508
Debt to equity: 0.27034645684113434
Current ratio: 1.5466199516553953
Quick ratio: 1.2528585784513429
Buyback yield (%): 0
Retained earnings: 1265310267.5444741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5975.T — annual report dated 2025-03-31
Total revenue: 2496778505.5473866
Gross profit: 316381499.79949206
Operating income: 191471728.37855902
Net income: 95642293.81098783
Capital expenditures: 217497660.7405427
Operating cash flow: 349191284.587622
Depreciation & amortization: 168259590.9637749
Net tangible assets: 1456062023.7936103
Owner earnings: 46404224.03422001
Return on net tangible assets (%): 3.1869675381903635
Capex to operating income (%): 113.59257190728846
Buffett classification: The Gruesome
Stock price: 12.058481486432296
P/E ratio: 6.097879026642908
Shares outstanding: 48365554
Book value: 1492146771.8219488
P/B ratio: 0.39085641473319754
Market cap (USD): 583215137.4900415
Debt to equity: 0.22569259367091446
Current ratio: 1.6042854243916838
Quick ratio: 1.3043426125777116
Effective tax rate (%): 33.72238432680283
Interest coverage ratio: 106.10370370370372
COGS to revenue (%): 87.32814373822168
Free cash flow (dilution-adjusted): 128532281.78051062
Buyback yield (%): 1.4256139692879608
Retained earnings: 1271808581.740409
Inventory turnover: 10.032289808721323
Receivables turnover: 6.2244734737403355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.906377535481514
FCF margin (%): 5.147924875792359
Revenue growth (%): 6.53386853452201
Rule of 40 score: 11.68179341031437
Financial ratios for 5975.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1456062023.7936103
Buffett classification: The Gruesome
Stock price: 12.058481486432296
Shares outstanding: 48365554
Book value: 1492146771.8219488
P/B ratio: 0.39085641473319754
Market cap (USD): 583215137.4900415
Debt to equity: 0.22569259367091446
Current ratio: 1.6042854243916838
Quick ratio: 1.3043426125777116
Buyback yield (%): 0
Retained earnings: 1271808581.740409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5975.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.703016883476334
Shares outstanding: 48365554
Market cap (USD): 614388449.0406864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5975.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1507974427.9946165
Buffett classification: The Gruesome
Stock price: 15.260161507402422
Shares outstanding: 48365554
Book value: 1544407806.191117
P/B ratio: 0.4778959044860326
Market cap (USD): 738066165.4349933
Debt to equity: 0.20025359587623476
Current ratio: 1.6168360229150385
Quick ratio: 1.2343250650545667
Buyback yield (%): 0
Retained earnings: 1315020188.425303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6040.T — annual report dated 2021-07-31
Total revenue: 41558769.76510374
Gross profit: 10745498.583310483
Operating income: -3916543.277579746
Net income: -4389443.378119002
Capital expenditures: 10019979.892148798
Operating cash flow: -1919212.13783018
Depreciation & amortization: 5310876.519513756
Net tangible assets: 44471337.172104925
Owner earnings: -9098546.750754043
Return on net tangible assets (%): -20.459350515012613
Buffett classification: The Gruesome
Stock price: 1.8442555525089115
Shares outstanding: 46040427
Book value: 46695494.0133443
P/B ratio: 1.8183834421018468
Market cap (USD): 84910313.1346312
Debt to equity: 0.2905837476712454
Current ratio: 6.663845217606044
Quick ratio: 6.251604546909214
Interest coverage ratio: -51.33688750449263
COGS to revenue (%): 74.1438262393761
Free cash flow (dilution-adjusted): -12053230.966090852
Buyback yield (%): 4.13476270452285
Retained earnings: 27913070.103281237
Inventory turnover: 20.607595633091677
Receivables turnover: 50.74092466326679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.576498650503196
FCF margin (%): -29.002857962873975
Rule of 40 score: -29.002857962873975