speb/financial-data huggingface dataset:
Financial ratios for 6849.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1000006729.475101
Buffett classification: The Gruesome
Stock price: 11.254104979811574
Shares outstanding: 159972486
Book value: 1169663526.244953
P/B ratio: 1.539200899172439
Market cap (USD): 1800347151.3254373
Debt to equity: 0.14768255356362045
Current ratio: 2.5351255686056544
Quick ratio: 1.6564232327516855
Buyback yield (%): 0
Retained earnings: 1131130551.8169584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7673.T — annual report dated 2022-05-31
Total revenue: 137591446.23571762
Gross profit: 21419494.443574894
Operating income: 8265385.819377054
Net income: 5506542.494913132
Capital expenditures: 4408052.903427767
Operating cash flow: 9514775.395210518
Depreciation & amortization: 338511.50414775393
Net tangible assets: 55848325.24651745
Owner earnings: 1437001.0956331193
Return on net tangible assets (%): 2.57304241316122
Capex to operating income (%): 53.33148385032065
Buffett classification: The Good
Stock price: 8.016512756299889
P/E ratio: 7.763147639655156
Shares outstanding: 5332506
Book value: 55965769.29096886
P/B ratio: 0.7638258691629192
Market cap (USD): 42748102.372045696
Debt to equity: 0.05770792076300468
Current ratio: 1.6502190563242662
Quick ratio: 1.4487799654642957
Effective tax rate (%): 33.46936498496119
Interest coverage ratio: 319.46491228070175
COGS to revenue (%): 84.43253920968341
Free cash flow (dilution-adjusted): 5106722.491782752
Buyback yield (%): 0
Retained earnings: 44475723.9004539
Inventory turnover: 10.36915556542798
Receivables turnover: 4.567646967893725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.589357451680401
FCF margin (%): 3.7115116030062403
Rule of 40 score: 3.7115116030062403
Financial ratios for 7673.T — annual report dated 2023-05-31
Total revenue: 122671414.26425353
Gross profit: 18823349.309678804
Operating income: 6535803.705558338
Net income: 4399978.5392374275
Capital expenditures: 599513.5560483583
Operating cash flow: -4538142.928678732
Depreciation & amortization: 291816.29587238
Net tangible assets: 53622226.196437515
Owner earnings: 4092281.279061449
Return on net tangible assets (%): 7.631688516754134
Capex to operating income (%): 9.17275951140493
Buffett classification: The Great
Stock price: 7.0934258530653125
P/E ratio: 8.596800094525365
Shares outstanding: 5332506
Book value: 53730674.58330353
P/B ratio: 0.7039877354113846
Market cap (USD): 37825735.9220259
Debt to equity: 0.04479716512197892
Current ratio: 1.7276049505367488
Quick ratio: 1.473552263313927
Effective tax rate (%): 33.10763046792924
Interest coverage ratio: 339.5169082125604
COGS to revenue (%): 84.65546633161182
Free cash flow (dilution-adjusted): -5137656.484727091
Buyback yield (%): 0
Retained earnings: 43223563.91730453
Inventory turnover: 9.512168592437662
Receivables turnover: 4.588306829012211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.283516696860527
FCF margin (%): -4.188144822117866
Revenue growth (%): -10.843720579768846
Rule of 40 score: -15.031865401886712
Financial ratios for 7673.T — annual report dated 2024-05-31
Total revenue: 109729869.38515452
Gross profit: 16646868.429436127
Operating income: 5643370.500159287
Net income: 3836011.46862058
Capital expenditures: 4457451.417648933
Operating cash flow: 13793711.373048743
Depreciation & amortization: 224753.10608474037
Net tangible assets: 49979190.825103536
Owner earnings: -396686.8429436125
Return on net tangible assets (%): -0.7937040123994259
Capex to operating income (%): 78.9856242386198
Buffett classification: The Gruesome
Stock price: 7.571073590315388
P/E ratio: 10.524680563928632
Shares outstanding: 5332506
Book value: 50052175.85218223
P/B ratio: 0.8066141912797209
Market cap (USD): 40372795.346798345
Debt to equity: 0.10060785247481155
Current ratio: 1.6357545788587244
Quick ratio: 1.461384674240413
Effective tax rate (%): 32.87188435529639
Interest coverage ratio: 404.25696029210405
COGS to revenue (%): 84.82922788233238
Free cash flow (dilution-adjusted): 9336259.95539981
Buyback yield (%): 0
Retained earnings: 40668951.895508125
Inventory turnover: 11.792701935425544
Receivables turnover: 4.974556316250717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.926660165651485
FCF margin (%): 8.508403416237844
Revenue growth (%): -10.549764145720932
Rule of 40 score: -2.041360729483088
Financial ratios for 7673.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 52948111.39776411
Buffett classification: The Gruesome
Stock price: 7.53072699609711
Shares outstanding: 5332506
Book value: 53014943.441158965
P/B ratio: 0.757477878583811
Market cap (USD): 40157646.89104982
Debt to equity: 0.09530064438815318
Current ratio: 1.5381671197555056
Quick ratio: 1.3814481726631553
Buyback yield (%): 0
Retained earnings: 45997062.909307405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7673.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 58449429.68423981
Buffett classification: The Gruesome
Stock price: 9.376895256642092
Shares outstanding: 5332506
Book value: 58505904.85463904
P/B ratio: 0.8546547624833585
Market cap (USD): 50002350.2174155
Debt to equity: 0.08787349564234527
Current ratio: 1.6084024798492842
Quick ratio: 1.4294080880817392
Buyback yield (%): 0
Retained earnings: 48242161.63583252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7673.T — annual report dated 2025-05-31
Total revenue: 151124231.4647378
Gross profit: 21560112.672137987
Operating income: 8168083.182640145
Net income: 5677715.954931145
Capital expenditures: 978613.1589929059
Operating cash flow: 9771741.54958965
Depreciation & amortization: 462060.09180692723
Net tangible assets: 58449429.68423981
Owner earnings: 5161162.887745165
Return on net tangible assets (%): 8.830133870642044
Capex to operating income (%): 11.98094016810186
Buffett classification: The Great
Stock price: 9.376895256642092
P/E ratio: 8.806772056638026
Shares outstanding: 5332506
Book value: 58505904.85463904
P/B ratio: 0.8546547624833585
Market cap (USD): 50002350.2174155
Debt to equity: 0.08787349564234527
Current ratio: 1.6084024798492842
Quick ratio: 1.4294080880817392
Effective tax rate (%): 31.686606744619443
Interest coverage ratio: 350.25559200715776
COGS to revenue (%): 85.7335124762974
Free cash flow (dilution-adjusted): 8793128.390596746
Buyback yield (%): 0
Retained earnings: 48242161.63583252
Inventory turnover: 12.822628839049534
Receivables turnover: 6.541439887093652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.400495172135036
FCF margin (%): 5.8184768288786755
Revenue growth (%): 37.72387802111389
Rule of 40 score: 43.54235484999256
Financial ratios for 7673.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.293276108726753
Shares outstanding: 5332506
Market cap (USD): 54888956.60944206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7984.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2589821661592
Shares outstanding: 421054543
Market cap (USD): 1372209246.617312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7984.T — annual report dated 2022-12-31
Total revenue: 2263985856.154078
Gross profit: 877753535.9614806
Operating income: 143906108.93770692
Net income: 138587120.0722239
Capital expenditures: 16047246.464038521
Operating cash flow: 72050857.6587421
Depreciation & amortization: 53430634.96840205
Net tangible assets: 1664444778.8143246
Owner earnings: 175970508.57658744
Return on net tangible assets (%): 10.572324826657265
Capex to operating income (%): 11.151191969887076
Buffett classification: The Great
Stock price: 3.1530996087872407
P/E ratio: 9.579728001559634
Shares outstanding: 421054543
Book value: 1802708396.0276859
P/B ratio: 0.736462379460178
Market cap (USD): 1327626914.8113904
Debt to equity: 0.039509047809829057
Current ratio: 2.704619216544645
Quick ratio: 2.20137368858027
Effective tax rate (%): 20.49976263432739
Interest coverage ratio: 104.52459016393443
COGS to revenue (%): 61.229725284037094
Free cash flow (dilution-adjusted): 29566656.63557027
Buyback yield (%): 0.5938748063574404
Retained earnings: 1563135720.7342763
Inventory turnover: 4.6058742657167855
Receivables turnover: 4.361479484615273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.412689308800051
FCF margin (%): 1.3059558899275243
Rule of 40 score: 1.3059558899275243
Financial ratios for 7984.T — annual report dated 2023-12-31
Total revenue: 2324492681.892102
Gross profit: 900742416.7432652
Operating income: 168500318.17860425
Net income: 136293572.792194
Capital expenditures: 25397723.255320653
Operating cash flow: 245626811.85038534
Depreciation & amortization: 60602418.157392345
Net tangible assets: 1663197341.4409955
Owner earnings: 171498267.69426572
Return on net tangible assets (%): 10.311360138760172
Capex to operating income (%): 15.072804330493897
Buffett classification: The Great
Stock price: 3.7745881354733792
P/E ratio: 11.660912909064121
Shares outstanding: 421054543
Book value: 1791875839.6379833
P/B ratio: 0.8869517894253528
Market cap (USD): 1589307482.394966
Debt to equity: 0.036452599388379206
Current ratio: 2.5214119039011407
Quick ratio: 2.0863049265455027
Effective tax rate (%): 30.64440686503796
Interest coverage ratio: 122.84020618556701
COGS to revenue (%): 61.249631182072875
Free cash flow (dilution-adjusted): 200735346.10761505
Buyback yield (%): 2.2435693519763875
Retained earnings: 1489620306.8655872
Inventory turnover: 5.069869325477756
Receivables turnover: 4.795743315195985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.921091150035002
FCF margin (%): 8.635662640340925
Revenue growth (%): 2.672579670652585
Rule of 40 score: 11.30824231099351
Financial ratios for 7984.T — annual report dated 2024-12-31
Total revenue: 2158334925.7914515
Gross profit: 849888527.9317154
Operating income: 143525065.29078284
Net income: 139684056.30931905
Capital expenditures: 8159755.39843302
Operating cash flow: 104318746.41696922
Depreciation & amortization: 57073698.9617173
Net tangible assets: 1577106822.090579
Owner earnings: 188597999.87260333
Return on net tangible assets (%): 11.958479744739286
Capex to operating income (%): 5.685247647789811
Buffett classification: The Great
Stock price: 4.241274466333059
P/E ratio: 12.784622163354907
Shares outstanding: 421054543
Book value: 1682017962.927575
P/B ratio: 1.0617055950170782
Market cap (USD): 1785807882.159435
Debt to equity: 0.015814587593728696
Current ratio: 2.8821317043149235
Quick ratio: 2.4393335004900734
Effective tax rate (%): 35.7456782888954
Interest coverage ratio: 102.88584474885843
COGS to revenue (%): 60.62295439990321
Free cash flow (dilution-adjusted): 54761449.773870945
Buyback yield (%): 0.5881849807911553
Retained earnings: 1377348875.7245684
Inventory turnover: 5.287063729022959
Receivables turnover: 4.494872849316159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.18699426270906
FCF margin (%): 2.5372081561340702
Revenue growth (%): -7.148129886363007
Rule of 40 score: -4.610921730228936
Financial ratios for 7984.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5663681326025936
Shares outstanding: 421054543
Market cap (USD): 1922690047.2427485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7984.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1716952670.9106004
Buffett classification: The Gruesome
Stock price: 5.556531967893717
Shares outstanding: 421054543
Book value: 1837337392.7484086
P/B ratio: 1.2733660337183088
Market cap (USD): 2339603028.4063797
Debt to equity: 0.014785411927752585
Current ratio: 3.2203432409562094
Quick ratio: 2.6957636979056487
Buyback yield (%): 0
Retained earnings: 1561188762.8009963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7984.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1512659037.1459625
Buffett classification: The Gruesome
Stock price: 5.530735209281457
Shares outstanding: 421054543
Book value: 1633239562.6878076
P/B ratio: 1.425841768225125
Market cap (USD): 2328741185.998013
Debt to equity: 0.01358360572312149
Current ratio: 2.7256486219588836
Quick ratio: 2.2392494837956733
Buyback yield (%): 0
Retained earnings: 1354587302.6021354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7984.T — annual report dated 2025-12-31
Total revenue: 2300850329.262835
Gross profit: 923655776.4848795
Operating income: 167808963.62125185
Net income: 138814653.79451442
Capital expenditures: 27907422.79905377
Operating cash flow: 91867527.65168467
Depreciation & amortization: 55226647.91253756
Net tangible assets: 1512659037.1459625
Owner earnings: 166133878.90799823
Return on net tangible assets (%): 10.982903273526492
Capex to operating income (%): 16.63047205394902
Buffett classification: The Great
Stock price: 5.530735209281457
P/E ratio: 16.775903136604146
Shares outstanding: 421054543
Book value: 1633239562.6878076
P/B ratio: 1.425841768225125
Market cap (USD): 2328741185.998013
Debt to equity: 0.01358360572312149
Current ratio: 2.7256486219588836
Quick ratio: 2.2392494837956733
Effective tax rate (%): 30.44049335255486
Interest coverage ratio: 169.33548387096775
COGS to revenue (%): 59.85589480821171
Free cash flow (dilution-adjusted): 19813311.169362575
Buyback yield (%): 5.49145820735902
Retained earnings: 1354587302.6021354
Inventory turnover: 4.969707456626061
Receivables turnover: 4.382532027863023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.869667890018652
FCF margin (%): 0.8611299447587503
Revenue growth (%): 6.603025404832562
Rule of 40 score: 7.464155349591312
Financial ratios for 8150.T — annual report dated 2022-03-31
Total revenue: 1012809375.5122112
Gross profit: 110875266.34977873
Operating income: 34494345.189313225
Net income: 20685133.584658254
Capital expenditures: 549090.3130634322
Operating cash flow: 17939682.019341093
Depreciation & amortization: 2343878.0527782333
Net tangible assets: 247238157.679069
Owner earnings: 22479921.324373055
Return on net tangible assets (%): 9.092415804826306
Capex to operating income (%): 1.5918270373010217
Buffett classification: The Great
Stock price: 10.361416161285035
P/E ratio: 6.132465109904913
Shares outstanding: 12242618
Book value: 251450581.87182432
P/B ratio: 0.5044763032853138
Market cap (USD): 126850860.00163908
Debt to equity: 0.8018708037285704
Current ratio: 1.5964208503483064
Quick ratio: 1.1224357434542396
Effective tax rate (%): 28.09469480889903
Interest coverage ratio: 36.921052631578945
COGS to revenue (%): 89.05189225055226
Free cash flow (dilution-adjusted): 16693984.592689723
Buyback yield (%): 0
Retained earnings: 185658088.83789542
Inventory turnover: 5.577386985607135
Receivables turnover: 3.5402486536037583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.499470797652263
FCF margin (%): 1.6482849582871428
Rule of 40 score: 1.6482849582871428
Financial ratios for 8150.T — annual report dated 2023-03-31
Total revenue: 1209512012.012012
Gross profit: 126696696.69669671
Operating income: 51411411.41141142
Net income: 28888888.88888889
Capital expenditures: 668168.1681681683
Operating cash flow: -5855855.855855856
Depreciation & amortization: 2447447.4474474476
Net tangible assets: 253933933.93393394
Owner earnings: 30668168.168168172
Return on net tangible assets (%): 12.077223273415328
Capex to operating income (%): 1.2996495327102804
Buffett classification: The Great
Stock price: 15.122822822822823
P/E ratio: 6.408794177359667
Shares outstanding: 12242618
Book value: 257139639.63963962
P/B ratio: 0.720009342631748
Market cap (USD): 185142942.9015015
Debt to equity: 0.7879186009167617
Current ratio: 1.660230600292826
Quick ratio: 1.0882595168374818
Effective tax rate (%): 28.150084002240057
Interest coverage ratio: 9.094289508632139
COGS to revenue (%): 89.52497408554565
Free cash flow (dilution-adjusted): -6696696.696696697
Buyback yield (%): 0
Retained earnings: 189602102.10210213
Inventory turnover: 5.768778497720183
Receivables turnover: 4.502836859610386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.627962968270808
FCF margin (%): -0.5536693005269789
Revenue growth (%): 19.421486535935923
Rule of 40 score: 18.867817235408943
Financial ratios for 8150.T — annual report dated 2024-03-31
Total revenue: 925759376.6508188
Gross profit: 102700739.56682515
Operating income: 37962229.26571579
Net income: 18145800.31695721
Capital expenditures: 2641310.089804543
Operating cash flow: 37902799.788695194
Depreciation & amortization: 2152667.7231907025
Net tangible assets: 250878235.60486
Owner earnings: 17657157.95034337
Return on net tangible assets (%): 7.038138604479773
Capex to operating income (%): 6.957731779439904
Buffett classification: The Great
Stock price: 12.465068674062335
P/E ratio: 8.409939019206696
Shares outstanding: 12242618
Book value: 253374273.6397253
P/B ratio: 0.6022911163321258
Market cap (USD): 152605074.12031168
Debt to equity: 0.6290688280211618
Current ratio: 1.8046759618513604
Quick ratio: 1.2307441988535381
Effective tax rate (%): 29.25887802367473
Interest coverage ratio: 5.969885773624091
COGS to revenue (%): 88.90561138968737
Free cash flow (dilution-adjusted): 34805863.70839937
Buyback yield (%): 0
Retained earnings: 173441627.0470153
Inventory turnover: 5.436278785764131
Receivables turnover: 4.379513932275397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.765635032746886
FCF margin (%): 3.7597095515595917
Revenue growth (%): -23.460092379667508
Rule of 40 score: -19.700382828107916
Financial ratios for 8150.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 261479198.76733437
Buffett classification: The Gruesome
Stock price: 12.389970584115423
Shares outstanding: 12242618
Book value: 263706401.4567867
P/B ratio: 0.5752066542738765
Market cap (USD): 151685676.892562
Debt to equity: 0.7063104217571443
Current ratio: 1.7464849911981895
Quick ratio: 1.1895018403785922
Buyback yield (%): 0
Retained earnings: 187407199.88793948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8150.T — annual report dated 2025-03-31
Total revenue: 1051610747.2263066
Gross profit: 110586819.94385777
Operating income: 38704718.62050528
Net income: 23539633.738804974
Capital expenditures: 22069242.079935838
Operating cash flow: 26600721.828632534
Depreciation & amortization: 2112017.11001203
Net tangible assets: 268927950.8087154
Owner earnings: 3582408.768881168
Return on net tangible assets (%): 1.332107264458087
Capex to operating income (%): 57.01951303747194
Buffett classification: The Good
Stock price: 12.838056409570912
P/E ratio: 6.676884705547984
Shares outstanding: 12242618
Book value: 271013233.5249298
P/B ratio: 0.5799400215280278
Market cap (USD): 157171420.48482823
Debt to equity: 0.5981898443858048
Current ratio: 1.7507949869060977
Quick ratio: 1.2888842124953235
Effective tax rate (%): 28.803245436105474
Interest coverage ratio: 9.587748344370862
COGS to revenue (%): 89.48341828628085
Free cash flow (dilution-adjusted): 4097045.849485363
Buyback yield (%): 0
Retained earnings: 190836786.52586553
Inventory turnover: 7.127056441407238
Receivables turnover: 4.083305218903278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.028245439790703
FCF margin (%): 0.38959718320600983
Revenue growth (%): 13.594393289408377
Rule of 40 score: 13.983990472614387
Financial ratios for 8150.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 268927950.8087154
Buffett classification: The Gruesome
Stock price: 12.838056409570912
Shares outstanding: 12242618
Book value: 271013233.5249298
P/B ratio: 0.5799400215280278
Market cap (USD): 157171420.48482823
Debt to equity: 0.5981898443858048
Current ratio: 1.7507949869060977
Quick ratio: 1.2888842124953235
Buyback yield (%): 0
Retained earnings: 190836786.52586553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8150.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.317464710766673
Shares outstanding: 12242618
Market cap (USD): 187525869.18239686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8150.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 282570659.4885599
Buffett classification: The Gruesome
Stock price: 18.212584118438762
Shares outstanding: 12242618
Book value: 285020188.42530286
P/B ratio: 0.7822944451296218
Market cap (USD): 222969710.15491253
Debt to equity: 0.528379846059404
Current ratio: 1.7655768044417028
Quick ratio: 1.3132725569492998
Buyback yield (%): 0
Retained earnings: 200417227.45625842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8321.HK — annual report dated 2022-04-30
Total revenue: 7432356.687898089
Gross profit: 261656.05095541402
Operating income: -574140.1273885351
Net income: -2392101.9108280255
Capital expenditures: 48407.643312101914
Operating cash flow: -1114394.9044585987
Depreciation & amortization: 10828.025477707008
Net tangible assets: 12883184.713375797
Owner earnings: -2429681.5286624203
Return on net tangible assets (%): -18.859323860658733
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 536400000
Book value: 12883184.713375796
P/B ratio: 2.015484559935926
Market cap (USD): 25965859.872611467
Debt to equity: 0
Current ratio: 4.147339912212433
Quick ratio: 4.147339912212433
Interest coverage ratio: -17.334615384615386
COGS to revenue (%): 96.4795008912656
SG&A to revenue (%): 12.808515014397367
Free cash flow (dilution-adjusted): -1114394.9044585987
Buyback yield (%): 0
Retained earnings: 861273.8853503185
Receivables turnover: 0.6221103813017146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.456243387812813
FCF margin (%): -14.993829699712052
Rule of 40 score: -14.993829699712052
Financial ratios for 8321.HK — annual report dated 2023-04-30
Total revenue: 12398980.891719745
Gross profit: 249936.3057324841
Operating income: -2268280.25477707
Net income: -4044458.5987261147
Capital expenditures: 0
Operating cash flow: -479235.66878980893
Depreciation & amortization: 2038.2165605095543
Net tangible assets: 9706496.815286625
Owner earnings: -4042420.382165605
Return on net tangible assets (%): -41.646543125623396
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 536400000
Book value: 9706496.815286625
P/B ratio: 1.548742716153079
Market cap (USD): 15032866.242038216
Debt to equity: 0
Current ratio: 4.9008092615488374
Quick ratio: 4.9008092615488374
Interest coverage ratio: -68.48461538461538
COGS to revenue (%): 97.9842189619036
SG&A to revenue (%): 20.359183002506885
Free cash flow (dilution-adjusted): -1200254.7770700636
Buyback yield (%): 0
Retained earnings: -1880636.9426751593
Receivables turnover: 3.1005351681957185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.368680770644126
FCF margin (%): -9.680269592734145
Revenue growth (%): 66.82435211846976
Rule of 40 score: 57.14408252573561
Financial ratios for 8321.HK — annual report dated 2024-04-30
Total revenue: 4869987.228607918
Gross profit: 92464.87867177522
Operating income: -410344.8275862069
Net income: -1457088.122605364
Capital expenditures: 0
Operating cash flow: 1141890.166028097
Depreciation & amortization: 0
Net tangible assets: 8274201.787994891
Owner earnings: -1457088.122605364
Return on net tangible assets (%): -17.61001435473166
Buffett classification: The Gruesome
Stock price: 0.022988505747126436
Shares outstanding: 536400000
Book value: 8274201.787994891
P/B ratio: 1.4902989797335886
Market cap (USD): 12331034.48275862
Debt to equity: 0
Current ratio: 4.187813807531381
Quick ratio: 4.187813807531381
COGS to revenue (%): 98.10133221441308
SG&A to revenue (%): 10.324661701458094
Free cash flow (dilution-adjusted): 1141890.166028097
Buyback yield (%): 0
Retained earnings: -3342528.735632184
Receivables turnover: 1.0755041602030744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.959328260299134
FCF margin (%): 23.447498164271476
Revenue growth (%): -60.722681395047715
Rule of 40 score: -37.275183230776236
Financial ratios for 8321.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 8081081.081081081
Buffett classification: The Gruesome
Stock price: 0.03603603603603604
Shares outstanding: 536400000
Book value: 8081081.081081082
P/B ratio: 2.3919732441471573
Market cap (USD): 19329729.729729734
Debt to equity: 0
Current ratio: 3.9485514485514486
Quick ratio: 3.9485514485514486
Buyback yield (%): 0
Retained earnings: -3625353.9253539257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8321.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 7590077.319587629
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 536400000
Book value: 7590077.319587629
P/B ratio: 2.0946365812662355
Market cap (USD): 15898453.608247424
Debt to equity: 0
Current ratio: 3.943818424566088
Quick ratio: 3.943818424566088
Buyback yield (%): 0
Retained earnings: -4115463.9175257734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8321.HK — annual report dated 2025-04-30
Total revenue: 5225515.4639175255
Gross profit: 221134.0206185567
Operating income: -546005.1546391753
Net income: -758762.8865979381
Capital expenditures: 0
Operating cash flow: -1380798.969072165
Net tangible assets: 7590077.319587629
Owner earnings: -758762.8865979381
Return on net tangible assets (%): -9.996774138779944
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 536400000
Book value: 7590077.319587629
P/B ratio: 2.0946365812662355
Market cap (USD): 15898453.608247424
Debt to equity: 0
Current ratio: 3.943818424566088
Quick ratio: 3.943818424566088
COGS to revenue (%): 95.76818742293466
SG&A to revenue (%): 14.680641183723797
Free cash flow (dilution-adjusted): -1380798.969072165
Buyback yield (%): 0
Retained earnings: -4115463.9175257734
Receivables turnover: 1.0589679306382533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.193670520721914
FCF margin (%): -26.424167694204687
Revenue growth (%): 7.300393586683692
Rule of 40 score: -19.123774107520994
Financial ratios for 8401.HK — annual report dated 2022-03-31
Total revenue: 2339719.029374202
Gross profit: 903192.8480204343
Operating income: -1671775.2234993614
Net income: -1676628.3524904214
Capital expenditures: 638.5696040868455
Operating cash flow: -1354278.416347382
Depreciation & amortization: 213537.67560664113
Net tangible assets: 4172030.651340996
Owner earnings: -1463729.246487867
Return on net tangible assets (%): -35.08433587412373
Buffett classification: The Gruesome
Stock price: 0.06385696040868455
Shares outstanding: 677675506
Book value: 4278544.061302682
P/B ratio: 10.114257872899316
Market cap (USD): 43274297.95657727
Debt to equity: 0.008954956568460643
Current ratio: 4.274432809773124
Quick ratio: 4.192953752181501
Interest coverage ratio: -935
COGS to revenue (%): 61.397379912663766
SG&A to revenue (%): 110.59497816593887
Free cash flow (dilution-adjusted): -1354916.9859514688
Buyback yield (%): 0
Retained earnings: -5128352.490421456
Inventory turnover: 15.057563587684072
Receivables turnover: 3.492184521540221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.96413156719749
FCF margin (%): -57.90938864628822
Rule of 40 score: -57.90938864628822
Financial ratios for 8401.HK — annual report dated 2023-03-31
Total revenue: 1924203.821656051
Gross profit: 762165.6050955415
Operating income: -1624968.1528662422
Net income: -2082675.1592356688
Capital expenditures: 12611.464968152866
Operating cash flow: -1430955.414012739
Depreciation & amortization: 142929.9363057325
Net tangible assets: 2238980.8917197455
Owner earnings: -1952356.6878980892
Return on net tangible assets (%): -87.19845243513882
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 677675506
Book value: 2254012.7388535035
P/B ratio: 10.723925719452922
Market cap (USD): 24171865.182165608
Debt to equity: 0.011585848310161635
Current ratio: 3.0979820082664724
Quick ratio: 3.026744468757598
Interest coverage ratio: -797.25
COGS to revenue (%): 60.390599139357825
SG&A to revenue (%): 125.96491228070175
Free cash flow (dilution-adjusted): -1446114.6496815288
Buyback yield (%): 0
Retained earnings: -7197961.783439491
Inventory turnover: 15.56655290102389
Receivables turnover: 2.9370017499513903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.09223465581553
FCF margin (%): -75.15392254220457
Revenue growth (%): -17.759192556949344
Rule of 40 score: -92.91311509915391
Financial ratios for 8401.HK — annual report dated 2024-03-31
Total revenue: 1502809.7062579822
Gross profit: 512388.2503192848
Operating income: -1706513.4099616858
Net income: -1686973.1800766282
Capital expenditures: 3959.131545338442
Operating cash flow: -1059897.828863346
Depreciation & amortization: 64878.6717752235
Net tangible assets: 699361.4303959132
Owner earnings: -1626053.6398467433
Return on net tangible assets (%): -232.5054784514244
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 677675506
Book value: 699361.4303959133
P/B ratio: 19.825919611940684
Market cap (USD): 13865483.498721227
Debt to equity: 0.0593498904309715
Current ratio: 1.5328029755139994
Quick ratio: 1.4692633536522368
Interest coverage ratio: -954.4285714285714
COGS to revenue (%): 65.90464859352426
SG&A to revenue (%): 147.65020820939912
Free cash flow (dilution-adjusted): -1063856.9604086846
Buyback yield (%): 0
Retained earnings: -8903320.561941251
Inventory turnover: 12.609756097560975
Receivables turnover: 3.266796224319822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.54822517031192
FCF margin (%): -70.79119571683522
Revenue growth (%): -21.899661078284282
Rule of 40 score: -92.6908567951195
Financial ratios for 8401.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 626254.8262548263
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 677675506
Book value: 626254.8262548262
P/B ratio: 27.853493875873415
Market cap (USD): 17443384.96782497
Debt to equity: 0.07953144266337855
Current ratio: 1.570383677659438
Quick ratio: 1.5407416912613885
Buyback yield (%): 0
Retained earnings: -9518275.41827542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8401.HK — annual report dated 2025-03-31
Total revenue: 1691131.1053984575
Gross profit: 1004884.3187660668
Operating income: -634061.6966580977
Net income: -628663.2390745501
Capital expenditures: 1799.4858611825193
Operating cash flow: -1076092.5449871465
Depreciation & amortization: 51799.48586118252
Net tangible assets: 700000
Owner earnings: -578663.2390745501
Return on net tangible assets (%): -82.66617701065002
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 677675506
Book value: 700000
P/B ratio: 12.443545831803158
Market cap (USD): 8710482.08226221
Debt to equity: 0.03800954829232464
Current ratio: 1.5857239665687826
Quick ratio: 1.5395301558617576
Interest coverage ratio: -290.1764705882353
COGS to revenue (%): 40.57915938283803
SG&A to revenue (%): 96.91419016493121
Free cash flow (dilution-adjusted): -1077892.030848329
Buyback yield (%): 0
Retained earnings: -9589203.084832905
Inventory turnover: 13.053789731051344
Receivables turnover: 2.064814814814815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.58024237972823
FCF margin (%): -63.7379341795242
Revenue growth (%): 12.531287118806167
Rule of 40 score: -51.20664706071803
Financial ratios for 8401.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 700000
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 677675506
Book value: 700000
P/B ratio: 12.443545831803158
Market cap (USD): 8710482.08226221
Debt to equity: 0.03800954829232464
Current ratio: 1.5857239665687826
Quick ratio: 1.5395301558617576
Buyback yield (%): 0
Retained earnings: -9589203.084832905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8401.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4344601.542416452
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 677675506
Book value: 4916580.976863753
P/B ratio: 1.7716543515202219
Market cap (USD): 8710482.08226221
Debt to equity: 0.012025829390081306
Current ratio: 5.323221892345424
Quick ratio: 5.273912482251195
Buyback yield (%): 0
Retained earnings: -9995501.285347043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8697.T — annual report dated 2022-03-31
Total revenue: 1111596459.5967875
Gross profit: 593386330.1098181
Operating income: 593386330.1098181
Net income: 416571053.925586
Capital expenditures: 19209965.579413213
Operating cash flow: 476897229.96230125
Depreciation & amortization: 143623996.06621864
Net tangible assets: 1725495820.3573186
Owner earnings: 540985084.4123914
Return on net tangible assets (%): 31.35244247073072
Capex to operating income (%): 3.237345487190111
Buffett classification: The Great
Stock price: 8.330683494509097
P/E ratio: 20.40289954331084
Shares outstanding: 1020235299
Book value: 2654081298.147827
P/B ratio: 3.202334974375552
Market cap (USD): 8499257365.894854
Debt to equity: 0.16200968964122497
Current ratio: 1.0024152359320415
Quick ratio: 1.0024152359320415
Effective tax rate (%): 30.77530675890997
Interest coverage ratio: 702.9611650485436
COGS to revenue (%): 46.618548036302776
Free cash flow (dilution-adjusted): 354540239.30503196
Buyback yield (%): 1.9611806307189419
Retained earnings: 2186330109.818063
Receivables turnover: 8.862267232930416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.380446255914496
FCF margin (%): 31.894689502127
Rule of 40 score: 31.894689502127
Financial ratios for 8697.T — annual report dated 2023-03-31
Total revenue: 1009722222.2222223
Gross profit: 502500000.00000006
Operating income: 502500000.00000006
Net income: 354496996.996997
Capital expenditures: 4241741.741741742
Operating cash flow: 502087087.08708715
Depreciation & amortization: 142424924.92492494
Net tangible assets: 1535900900.900901
Owner earnings: 492680180.18018025
Return on net tangible assets (%): 32.0776021350852
Capex to operating income (%): 0.8441277097993515
Buffett classification: The Great
Stock price: 6.954354354354355
P/E ratio: 20.014493364316905
Shares outstanding: 1020235299
Book value: 2415983483.4835205
P/B ratio: 2.9367244613098626
Market cap (USD): 7095077794.066668
Debt to equity: 0.1646100637334543
Current ratio: 1.0020443888473805
Quick ratio: 1.0020443888473805
Effective tax rate (%): 30.769569105810255
Interest coverage ratio: 697.21875
COGS to revenue (%): 50.23383768913342
Free cash flow (dilution-adjusted): 417244744.7447448
Buyback yield (%): 1.2703896666293297
Retained earnings: 2068490990.990991
Receivables turnover: 8.393871309991887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.900472702423148
FCF margin (%): 41.322725751886686
Revenue growth (%): -9.164678107333867
Rule of 40 score: 32.15804764455282
Financial ratios for 8697.T — annual report dated 2024-03-31
Total revenue: 1042016640.2535658
Gross profit: 567987321.711569
Operating income: 567987321.711569
Net income: 409092709.98415214
Capital expenditures: 7613576.333861595
Operating cash flow: 525396196.5134707
Depreciation & amortization: 120826730.05810882
Net tangible assets: 1481821183.3069203
Owner earnings: 522305863.70839936
Return on net tangible assets (%): 35.24756357867624
Capex to operating income (%): 1.340448288690476
Buffett classification: The Great
Stock price: 12.792789223454832
P/E ratio: 31.903905447107643
Shares outstanding: 1020235299
Book value: 2235637876.3866577
P/B ratio: 5.838000543956659
Market cap (USD): 13051655138.43542
Debt to equity: 0.1550071625832579
Current ratio: 1.002383831618621
Quick ratio: 1.002383831618621
Effective tax rate (%): 29.118804631366984
Interest coverage ratio: 796.4444444444445
COGS to revenue (%): 45.49153057926655
Free cash flow (dilution-adjusted): 422424722.6624406
Buyback yield (%): 0.17034795545168668
Retained earnings: 1857739038.5631273
Receivables turnover: 8.071764705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.07023849116553
FCF margin (%): 40.53915324803711
Revenue growth (%): 3.1983467651399295
Rule of 40 score: 43.73750001317704
Financial ratios for 8697.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1547100434.2344866
Buffett classification: The Gruesome
Stock price: 12.340804034178456
Shares outstanding: 1020235299
Book value: 2379899145.538574
P/B ratio: 5.290360273170824
Market cap (USD): 12590523893.710463
Debt to equity: 0.15445171011353778
Current ratio: 1.0022819573140231
Quick ratio: 1.0022819573140231
Buyback yield (%): 0
Retained earnings: 1977209693.2343466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8697.T — annual report dated 2025-03-31
Total revenue: 1330376954.9525464
Gross profit: 767424141.1575992
Operating income: 767424141.1575992
Net income: 544105066.1676246
Capital expenditures: 11469054.939179253
Operating cash flow: 575698436.0379628
Depreciation & amortization: 122717551.12952814
Net tangible assets: 1580163079.8021655
Owner earnings: 655353562.3579735
Return on net tangible assets (%): 41.4737928467499
Capex to operating income (%): 1.4944871191931859
Buffett classification: The Great
Stock price: 9.86753107873279
P/E ratio: 18.50231535502979
Shares outstanding: 1020235299
Book value: 2346925544.713257
P/B ratio: 4.28952829082302
Market cap (USD): 10067203520.50274
Debt to equity: 0.14947301272686475
Current ratio: 1.0024093940596197
Quick ratio: 1.0024093940596197
Effective tax rate (%): 30.370858208316942
Interest coverage ratio: 389.2271186440678
COGS to revenue (%): 42.3152860322229
Free cash flow (dilution-adjusted): 474421868.73412645
Buyback yield (%): 0.04833179006719805
Retained earnings: 1966027269.0816736
Receivables turnover: 10.058160687215764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.023533103232243
FCF margin (%): 35.66071006927873
Revenue growth (%): 27.673292686459455
Rule of 40 score: 63.33400275573818
Financial ratios for 8697.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1580163079.8021655
Buffett classification: The Gruesome
Stock price: 9.86753107873279
Shares outstanding: 1020235299
Book value: 2346925544.713257
P/B ratio: 4.28952829082302
Market cap (USD): 10067203520.50274
Debt to equity: 0.14947301272686475
Current ratio: 1.0024093940596197
Quick ratio: 1.0024093940596197
Buyback yield (%): 0
Retained earnings: 1966027269.0816736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8697.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.767644616662052
Shares outstanding: 1020235299
Market cap (USD): 9965295826.005949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8697.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1507146702.5572007
Buffett classification: The Gruesome
Stock price: 10.909690444145358
Shares outstanding: 1020235299
Book value: 2266204576.04303
P/B ratio: 4.911494491690913
Market cap (USD): 11130451292.280083
Debt to equity: 0.15586860594254898
Current ratio: 1.002405268965576
Quick ratio: 1.002405268965576
Buyback yield (%): 0
Retained earnings: 2008196500.6729476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8715.T — annual report dated 2022-03-31
Total revenue: 432830683.4945091
Net income: 17308637.928208493
Capital expenditures: 4958203.573184724
Operating cash flow: 36518603.507621706
Depreciation & amortization: 8613342.07506966
Net tangible assets: 195435174.56154728
Owner earnings: 20963776.430093426
Return on net tangible assets (%): 10.726716148781817
Buffett classification: The Gruesome
Stock price: 5.13710867070972
P/E ratio: 21.73756214469697
Shares outstanding: 73241120
Book value: 223856744.7959351
P/B ratio: 1.680751647431814
Market cap (USD): 376247592.6044911
Debt to equity: 0.18304960644334614
Effective tax rate (%): 29.48247078464107
COGS to revenue (%): 0
SG&A to revenue (%): 27.75021774529481
Free cash flow (dilution-adjusted): 26233404.359940995
Buyback yield (%): 0
Retained earnings: 93132273.39780363
Receivables turnover: 23.919384057971016
Capitalized R&D asset: 0
FCF margin (%): 6.060892945052449
Rule of 40 score: 6.060892945052449
Financial ratios for 8715.T — annual report dated 2023-03-31
Total revenue: 423483483.4834835
Net income: 17147147.14714715
Capital expenditures: 3445945.945945946
Operating cash flow: 33198198.1981982
Depreciation & amortization: 7342342.342342343
Net tangible assets: 187267267.2672673
Owner earnings: 21043543.543543547
Return on net tangible assets (%): 11.237171263630533
Buffett classification: The Gruesome
Stock price: 3.710435435435436
P/E ratio: 15.848493317688268
Shares outstanding: 73241120
Book value: 211591591.59159163
P/B ratio: 1.2843442640363327
Market cap (USD): 271756446.97897905
Debt to equity: 0.17740562021004821
Effective tax rate (%): 35.50663279706464
COGS to revenue (%): 0
SG&A to revenue (%): 27.212452134449016
Free cash flow (dilution-adjusted): 26629129.12912913
Buyback yield (%): 0
Retained earnings: 100945945.94594595
Receivables turnover: 17.114077669902912
Capitalized R&D asset: 0
FCF margin (%): 6.288115160970076
Revenue growth (%): -2.159551151863795
Rule of 40 score: 4.128564009106281
Financial ratios for 8715.T — annual report dated 2024-03-31
Total revenue: 398375594.29477024
Net income: 18020338.087691497
Capital expenditures: 462229.26571579505
Operating cash flow: 37433967.24775489
Depreciation & amortization: 6253301.637612256
Net tangible assets: 171711568.93819335
Owner earnings: 23811410.459587958
Return on net tangible assets (%): 13.867097369635442
Buffett classification: The Gruesome
Stock price: 3.7277469624933968
P/E ratio: 15.150901236203735
Shares outstanding: 73241120
Book value: 199095351.29424196
P/B ratio: 1.3713246483897714
Market cap (USD): 273024362.6096144
Debt to equity: 0.16583197903883784
Effective tax rate (%): 34.96186844613918
COGS to revenue (%): 0
SG&A to revenue (%): 26.18100447538538
Free cash flow (dilution-adjusted): 31880612.783940833
Buyback yield (%): 2.4427519628688317
Retained earnings: 104661912.30850501
Receivables turnover: 17.702464788732396
Capitalized R&D asset: 0
FCF margin (%): 8.002652080225426
Revenue growth (%): -5.928894553851591
Rule of 40 score: 2.073757526373835
Financial ratios for 8715.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 181411962.45972824
Buffett classification: The Gruesome
Stock price: 4.645888779941169
Shares outstanding: 73241120
Book value: 210526684.40958118
P/B ratio: 1.6162801337635984
Market cap (USD): 340270097.63832474
Debt to equity: 0.1663395322532353
Buyback yield (%): 0
Retained earnings: 123210533.68819162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8715.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 161248496.1903489
Buffett classification: The Gruesome
Stock price: 3.5328164683865797
Shares outstanding: 73241120
Book value: 187588557.67945462
P/B ratio: 1.379334849096804
Market cap (USD): 258747434.89907768
Debt to equity: 0.35629030534079165
Buyback yield (%): 0
Retained earnings: 97981553.26827964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8715.T — annual report dated 2025-03-31
Total revenue: 450608207.45889586
Net income: 21694960.56676915
Capital expenditures: 3909905.092902018
Operating cash flow: 42775030.07619302
Depreciation & amortization: 7318540.30209865
Net tangible assets: 161248496.1903489
Owner earnings: 25103595.77596578
Return on net tangible assets (%): 15.56826660034817
Buffett classification: The Gruesome
Stock price: 3.5328164683865797
P/E ratio: 11.926614667159582
Shares outstanding: 73241120
Book value: 187588557.67945462
P/B ratio: 1.379334849096804
Market cap (USD): 258747434.89907768
Debt to equity: 0.35629030534079165
Effective tax rate (%): 32.74373552326805
COGS to revenue (%): 0
SG&A to revenue (%): 26.486205873628005
Free cash flow (dilution-adjusted): 34293543.643897876
Buyback yield (%): 7.909326119526895
Retained earnings: 97981553.26827964
Receivables turnover: 18.36056644880174
Capitalized R&D asset: 0
FCF margin (%): 7.6105013349154556
Revenue growth (%): 13.11139886884665
Rule of 40 score: 20.721900203762104
Financial ratios for 8715.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.730002767783006
Shares outstanding: 73241120
Market cap (USD): 346430700.31552726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8715.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 164804845.2220727
Buffett classification: The Gruesome
Stock price: 5.516150740242262
Shares outstanding: 73241120
Book value: 190511440.10767162
P/B ratio: 2.120655106464147
Market cap (USD): 404009058.30417234
Debt to equity: 0.17661603673613566
Buyback yield (%): 0
Retained earnings: 103983849.25975774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9308.T — annual report dated 2022-03-31
Total revenue: 308121619.40665466
Gross profit: 122701196.52515982
Operating income: 109539419.76725127
Net income: 97098836.25635143
Capital expenditures: 14473037.207015244
Operating cash flow: 137403704.31076872
Depreciation & amortization: 27020160.629405018
Net tangible assets: 243419111.62104574
Owner earnings: 109645959.6787412
Return on net tangible assets (%): 45.04410477408929
Capex to operating income (%): 13.212629058805927
Buffett classification: The Great
Stock price: 13.888460908047863
P/E ratio: 3.6018128271066847
Shares outstanding: 25181468
Book value: 244886084.2484839
P/B ratio: 1.4281409047742712
Market cap (USD): 349731833.9252582
Debt to equity: 0.9065626987048625
Current ratio: 1.8975747237261735
Quick ratio: 1.8120596306459986
Effective tax rate (%): 12.437185929648242
Interest coverage ratio: 54.33333333333333
COGS to revenue (%): 60.1750139638801
Free cash flow (dilution-adjusted): 122930667.10375349
Buyback yield (%): 0.009373327803688979
Retained earnings: 129888542.86182593
Inventory turnover: 19.621856027753687
Receivables turnover: 33.21289752650177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.38458616629316
FCF margin (%): 39.89680027661782
Rule of 40 score: 39.89680027661782
Financial ratios for 9308.T — annual report dated 2023-03-31
Total revenue: 332334834.8348349
Gross profit: 111178678.67867869
Operating income: 98100600.60060062
Net income: 74001501.5015015
Capital expenditures: 52762762.76276277
Operating cash flow: 92454954.95495497
Depreciation & amortization: 24001501.501501504
Net tangible assets: 254421921.92192194
Owner earnings: 45240240.24024023
Return on net tangible assets (%): 17.78158104399657
Capex to operating income (%): 53.78434223616745
Buffett classification: The Good
Stock price: 12.515540540540542
P/E ratio: 4.25882822955869
Shares outstanding: 25181468
Book value: 255698198.19819823
P/B ratio: 1.2325455785184531
Market cap (USD): 315159683.6243244
Debt to equity: 0.7879855544789923
Current ratio: 2.444631029013901
Quick ratio: 2.3130889075473458
Effective tax rate (%): 28.022780373831775
Interest coverage ratio: 40.206153846153846
COGS to revenue (%): 66.54392662705854
Free cash flow (dilution-adjusted): 39692192.1921922
Buyback yield (%): 0
Retained earnings: 150915915.91591594
Inventory turnover: 20.891489361702128
Receivables turnover: 31.89265129682997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.202399157236552
FCF margin (%): 11.943434160887342
Revenue growth (%): 7.858330575701652
Rule of 40 score: 19.801764736588993