speb/financial-data huggingface dataset:
Financial ratios for 5541.T — annual report dated 2022-03-31
Total revenue: 468193738.73135555
Gross profit: 66931650.54909032
Operating income: 39403376.49565645
Net income: 93255204.0649074
Capital expenditures: 11694804.130470416
Operating cash flow: 64391083.42894608
Depreciation & amortization: 2098016.718570726
Net tangible assets: 654523848.5494181
Owner earnings: 83658416.65300772
Return on net tangible assets (%): 12.781568897514559
Capex to operating income (%): 29.679700499168053
Buffett classification: The Good
Stock price: 29.65063104409113
P/E ratio: 5.528435576931188
Shares outstanding: 17387670
Book value: 656884117.3578101
P/B ratio: 0.7848498300737341
Market cap (USD): 515555387.886412
Debt to equity: 0
Current ratio: 10.508714596949892
Quick ratio: 8.386528685548294
Effective tax rate (%): 11.059007424775302
COGS to revenue (%): 85.7042832886975
SG&A to revenue (%): 5.879675821386686
Free cash flow (dilution-adjusted): 52647107.03163416
Buyback yield (%): 0
Retained earnings: 480167185.70726115
Inventory turnover: 4.188724441782873
Receivables turnover: 4.0823924539088186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.700464763350091
FCF margin (%): 11.244726846260217
Rule of 40 score: 11.244726846260217
Financial ratios for 5541.T — annual report dated 2023-03-31
Total revenue: 261651651.65165168
Gross profit: -77267267.26726727
Operating income: -94496996.996997
Net income: -37732732.732732736
Capital expenditures: 7072072.072072073
Operating cash flow: -56426426.42642643
Depreciation & amortization: 2169669.66966967
Net tangible assets: 536831831.8318319
Owner earnings: -42635135.13513514
Return on net tangible assets (%): -7.941990881884037
Buffett classification: The Gruesome
Stock price: 12.693093093093095
Shares outstanding: 17387670
Book value: 540780780.7807808
P/B ratio: 0.4081197443136384
Market cap (USD): 220703313.98198202
Debt to equity: 0
Current ratio: 17.42693974005514
Quick ratio: 11.755021662071682
COGS to revenue (%): 129.53058647997247
SG&A to revenue (%): 6.584987949041661
Free cash flow (dilution-adjusted): -64466966.96696697
Buyback yield (%): 0
Retained earnings: 379429429.4294295
Inventory turnover: 3.1347823067842513
Receivables turnover: 5.2862126497800705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.499750937262405
FCF margin (%): -24.638471249856536
Revenue growth (%): -44.114662370189336
Rule of 40 score: -68.75313362004587
Financial ratios for 5541.T — annual report dated 2024-03-31
Total revenue: 102489434.75964078
Gross profit: -46982303.22239831
Operating income: -60169043.84574749
Net income: -7091917.591125199
Capital expenditures: 3077126.2546222927
Operating cash flow: 18442947.702060223
Depreciation & amortization: 2311146.328578975
Net tangible assets: 452324352.879028
Owner earnings: -7857897.517168516
Return on net tangible assets (%): -1.7372262773722627
Buffett classification: The Gruesome
Stock price: 7.861265187533016
Shares outstanding: 17387670
Book value: 456015583.72952986
P/B ratio: 0.29974652126008194
Market cap (USD): 136689084.86331218
Debt to equity: 0
Current ratio: 24.978494623655912
Quick ratio: 18.359020310633216
COGS to revenue (%): 145.84756136846852
SG&A to revenue (%): 12.866439018104506
Free cash flow (dilution-adjusted): 14751716.851558372
Buyback yield (%): 0
Retained earnings: 327905441.098785
Inventory turnover: 2.0428661673134196
Receivables turnover: 3.103579284143171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.635198846303178
FCF margin (%): 14.39340248695316
Revenue growth (%): -60.829815476919116
Rule of 40 score: -46.43641298996596
Financial ratios for 5541.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 471466591.9596582
Buffett classification: The Gruesome
Stock price: 8.454685530186302
Shares outstanding: 17387670
Book value: 473203529.9061493
P/B ratio: 0.31066395887158843
Market cap (USD): 147007281.95265445
Debt to equity: 0
Current ratio: 20.45005149330587
Quick ratio: 16.333161688980432
Buyback yield (%): 0
Retained earnings: 334647709.76327217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5541.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 450320812.72557145
Buffett classification: The Gruesome
Stock price: 10.797486966983023
Shares outstanding: 17387670
Book value: 452185536.69295543
P/B ratio: 0.4151905025186236
Market cap (USD): 187743140.2112017
Debt to equity: 0
Current ratio: 31.308943089430894
Quick ratio: 25.45447154471545
Buyback yield (%): 0
Retained earnings: 321106803.9032215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5541.T — annual report dated 2025-03-31
Total revenue: 88056409.57091297
Gross profit: -34694559.550862186
Operating income: -49244753.375217214
Net income: -11141558.615158401
Capital expenditures: 3482154.792140088
Operating cash flow: 20124314.931158934
Depreciation & amortization: 2372677.4495388316
Net tangible assets: 450320812.72557145
Owner earnings: -12251035.95775966
Return on net tangible assets (%): -2.7205129346809747
Buffett classification: The Gruesome
Stock price: 10.797486966983023
Shares outstanding: 17387670
Book value: 452185536.69295543
P/B ratio: 0.4151905025186236
Market cap (USD): 187743140.2112017
Debt to equity: 0
Current ratio: 31.308943089430894
Quick ratio: 25.45447154471545
COGS to revenue (%): 139.40037950664137
SG&A to revenue (%): 16.52371916508539
Free cash flow (dilution-adjusted): 16441652.185536692
Buyback yield (%): 0
Retained earnings: 321106803.9032215
Inventory turnover: 2.550479100124983
Receivables turnover: 4.015544041450777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.441436973003615
FCF margin (%): 18.671726755218216
Revenue growth (%): -14.082451740100122
Rule of 40 score: 4.589275015118094
Financial ratios for 5541.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.446720177138111
Shares outstanding: 17387670
Market cap (USD): 199031793.02241904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5541.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 399939434.72409153
Buffett classification: The Gruesome
Stock price: 13.051480484522209
Shares outstanding: 17387670
Book value: 401716016.15074027
P/B ratio: 0.5649135870927213
Market cap (USD): 226934835.67631227
Debt to equity: 0
Current ratio: 24.21139554087531
Quick ratio: 18.50206440957886
Buyback yield (%): 0
Retained earnings: 298209959.6231494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.T — annual report dated 2022-03-31
Total revenue: 23534707425.012295
Gross profit: 13522537288.969023
Operating income: 3105466316.997214
Net income: 2439944271.430913
Capital expenditures: 107629896.73823963
Operating cash flow: 3602770037.698738
Depreciation & amortization: 1009416489.1001476
Net tangible assets: 6012375020.488444
Owner earnings: 3341730863.792821
Return on net tangible assets (%): 55.58087864454835
Capex to operating income (%): 3.4658207738125077
Buffett classification: The Great
Stock price: 43.66710375348304
P/E ratio: 24.91536070088183
Shares outstanding: 1392171369
Book value: 11279249303.392887
P/B ratio: 5.389728516282089
Market cap (USD): 60792091612.751526
Debt to equity: 0.19721367672895473
Current ratio: 1.6993366801228307
Quick ratio: 1.6993366801228307
Effective tax rate (%): 22.214558365926493
Interest coverage ratio: 87.59338881183542
COGS to revenue (%): 42.542113483104984
SG&A to revenue (%): 43.538768780219414
Free cash flow (dilution-adjusted): 2809203409.277168
Buyback yield (%): 1.6793003753762734
Retained earnings: 12005794132.109491
Receivables turnover: 6.135702259674552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.929396105211378
FCF margin (%): 11.936428010537293
Rule of 40 score: 11.936428010537293
Financial ratios for 6098.T — annual report dated 2023-03-31
Total revenue: 25747139639.63964
Gross profit: 14991554054.054056
Operating income: 2584864864.8648653
Net income: 2039572072.0720723
Capital expenditures: 165352852.85285288
Operating cash flow: 3289737237.2372375
Depreciation & amortization: 916246246.2462463
Net tangible assets: 7330322822.822824
Owner earnings: 2790465465.4654655
Return on net tangible assets (%): 38.06742940130008
Capex to operating income (%): 6.396963148845207
Buffett classification: The Great
Stock price: 27.120870870870874
P/E ratio: 18.512167550134173
Shares outstanding: 1392171369
Book value: 12319436936.936937
P/B ratio: 3.0648235079289488
Market cap (USD): 37756899928.77253
Debt to equity: 0.15536985000752612
Current ratio: 1.8719788649896458
Quick ratio: 1.8719788649896458
Effective tax rate (%): 26.129587483379424
Interest coverage ratio: 69.75364667747164
COGS to revenue (%): 41.77387557847034
SG&A to revenue (%): 46.748304937222976
Free cash flow (dilution-adjusted): 2167650150.1501503
Buyback yield (%): 3.03136526491506
Retained earnings: 12847972972.972975
Receivables turnover: 6.500743046262212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.125258144226525
FCF margin (%): 8.418994033857226
Revenue growth (%): 9.400721133571475
Rule of 40 score: 17.8197151674287
Financial ratios for 6098.T — annual report dated 2024-03-31
Total revenue: 22560036978.34126
Gross profit: 12972332276.809298
Operating income: 2657996566.296883
Net income: 2341494981.5108294
Capital expenditures: 73540676.17538299
Operating cash flow: 3535142630.7448497
Depreciation & amortization: 775759376.6508188
Net tangible assets: 8617703380.876915
Owner earnings: 3043713681.986265
Return on net tangible assets (%): 35.319313597407024
Capex to operating income (%): 2.766770924683313
Buffett classification: The Great
Stock price: 43.83874801901743
P/E ratio: 26.064992804512343
Shares outstanding: 1392171369
Book value: 13265312995.245644
P/B ratio: 4.6007998353868755
Market cap (USD): 61031049844.88153
Debt to equity: 0.11007522030724291
Current ratio: 2.322826168598683
Quick ratio: 2.322826168598683
Effective tax rate (%): 16.808566045969297
Interest coverage ratio: 13.044071421627402
COGS to revenue (%): 42.49859212314853
SG&A to revenue (%): 44.529739861823174
Free cash flow (dilution-adjusted): 2549293449.5509777
Buyback yield (%): 2.368698952461267
Retained earnings: 12442274167.987322
Receivables turnover: 6.213905066076891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.872016420715013
FCF margin (%): 11.300041094783774
Revenue growth (%): -12.378472738741044
Rule of 40 score: -1.0784316439572699
Financial ratios for 6098.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6765919596.582154
Buffett classification: The Gruesome
Stock price: 60.67082224401177
Shares outstanding: 1392171369
Book value: 11548627258.719707
P/B ratio: 7.313785419650412
Market cap (USD): 84464181661.80151
Debt to equity: 0.1190481244310646
Current ratio: 1.938393382003709
Quick ratio: 1.938393382003709
Buyback yield (%): 0
Retained earnings: 14482147359.57417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.25210616329892
Shares outstanding: 1392171369
Market cap (USD): 97802970812.4932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.T — annual report dated 2025-03-31
Total revenue: 23776754444.592968
Gross profit: 13939607004.411175
Operating income: 3278592434.1665554
Net income: 2730276700.9758053
Capital expenditures: 53141291.27122042
Operating cash flow: 4079421200.3742814
Depreciation & amortization: 730096243.8176714
Net tangible assets: 6245635610.212538
Owner earnings: 3407231653.5222564
Return on net tangible assets (%): 54.55380150502103
Capex to operating income (%): 1.6208568871638165
Buffett classification: The Great
Stock price: 51.00073519582943
P/E ratio: 26.005336130293387
Shares outstanding: 1392171369
Book value: 10876614089.025532
P/B ratio: 6.527928890041698
Market cap (USD): 71001763337.58434
Debt to equity: 0.128392075749727
Current ratio: 1.8329662110361078
Quick ratio: 1.8329662110361078
Effective tax rate (%): 22.5712946961261
Interest coverage ratio: 46.16875294117647
COGS to revenue (%): 41.372961406929285
SG&A to revenue (%): 43.81345436289416
Free cash flow (dilution-adjusted): 3105714476.674241
Buyback yield (%): 7.76092414689641
Retained earnings: 10736185002.00508
Receivables turnover: 6.2956523893542204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.89981305204341
FCF margin (%): 13.061978176674598
Revenue growth (%): 5.393242340071594
Rule of 40 score: 18.45522051674619
Financial ratios for 6098.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6245635610.212538
Buffett classification: The Gruesome
Stock price: 51.00073519582943
Shares outstanding: 1392171369
Book value: 10876614089.025532
P/B ratio: 6.527928890041698
Market cap (USD): 71001763337.58434
Debt to equity: 0.128392075749727
Current ratio: 1.8329662110361078
Quick ratio: 1.8329662110361078
Buyback yield (%): 0
Retained earnings: 10736185002.00508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6098.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.854968170495425
Shares outstanding: 1392171369
Market cap (USD): 81936201610.37004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6545.T — annual report dated 2022-03-31
Total revenue: 34158965.74332077
Gross profit: 12030183.576462876
Operating income: 1278937.8790362235
Net income: 1526126.8644484512
Capital expenditures: 297975.74168169155
Operating cash flow: 2225225.37288969
Depreciation & amortization: 1244763.1535813801
Net tangible assets: 8235363.055236847
Owner earnings: 2472914.2763481396
Return on net tangible assets (%): 30.02799342010331
Capex to operating income (%): 23.29868765058697
Buffett classification: The Great
Stock price: 2.9968857564333717
P/E ratio: 10.497852397082989
Shares outstanding: 5345901
Book value: 10205679.396820195
P/B ratio: 1.569817543670305
Market cap (USD): 16021054.56220292
Debt to equity: 0.6036680406360891
Current ratio: 1.7412110351130214
Quick ratio: 1.7272788122402938
Effective tax rate (%): 35.073601707029646
Interest coverage ratio: 10.999929512934376
COGS to revenue (%): 64.78176866694162
Free cash flow (dilution-adjusted): 1804376.3317488937
Buyback yield (%): 0
Retained earnings: 6542435.666284216
Inventory turnover: 172.96483248991098
Receivables turnover: 5.803884409032616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.132431848811832
FCF margin (%): 5.282292049786988
Rule of 40 score: 5.282292049786988
Financial ratios for 6545.T — annual report dated 2023-03-31
Total revenue: 33516659.15915916
Gross profit: 12381411.411411412
Operating income: 721223.7237237238
Net income: 254031.53153153157
Capital expenditures: 239969.96996997
Operating cash flow: 2272582.5825825827
Depreciation & amortization: 1211448.948948949
Net tangible assets: 6124039.03903904
Owner earnings: 1225510.5105105108
Return on net tangible assets (%): 20.01147449743908
Capex to operating income (%): 33.272611822998535
Buffett classification: The Good
Stock price: 2.560360360360361
P/E ratio: 53.880842776841924
Shares outstanding: 5345901
Book value: 9670653.153153153
P/B ratio: 1.4153576593063906
Market cap (USD): 13687433.010810813
Debt to equity: 0.6380531172683523
Current ratio: 1.4061291478417015
Quick ratio: 1.3967540749099765
Effective tax rate (%): 67.59029566983057
Interest coverage ratio: 6.018858467514566
COGS to revenue (%): 63.05891091315578
Free cash flow (dilution-adjusted): 1922597.5975975979
Buyback yield (%): 0
Retained earnings: 6169031.531531532
Inventory turnover: 206.12197979206326
Receivables turnover: 5.4912902829028285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.561054844700075
FCF margin (%): 5.736244738677083
Revenue growth (%): -1.880345526231871
Rule of 40 score: 3.8558992124452125
Financial ratios for 6545.T — annual report dated 2024-03-31
Total revenue: 32747286.053882726
Gross profit: 12170833.333333334
Operating income: 1520305.0713153724
Net income: 862546.2229265716
Capital expenditures: 370952.1922873745
Operating cash flow: 2505837.295298468
Depreciation & amortization: 1116732.6994189117
Net tangible assets: 5449128.367670365
Owner earnings: 1608326.7300581087
Return on net tangible assets (%): 29.515302660152003
Capex to operating income (%): 24.399852324798577
Buffett classification: The Great
Stock price: 2.9520602218700476
P/E ratio: 18.29631997994243
Shares outstanding: 5345901
Book value: 9167670.36450079
P/B ratio: 1.7214211533242294
Market cap (USD): 15781421.692155309
Debt to equity: 0.6762809431613886
Current ratio: 1.2509132374013603
Quick ratio: 1.2431287354797416
Effective tax rate (%): 46.29013622364856
Interest coverage ratio: 11.575414781297132
COGS to revenue (%): 62.83407023926405
Free cash flow (dilution-adjusted): 2134422.8737453776
Buyback yield (%): 1.932099925563764
Retained earnings: 6288556.524035922
Inventory turnover: 192.35172839506174
Receivables turnover: 5.519383649688653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.782920277747682
FCF margin (%): 6.517861877877074
Revenue growth (%): -2.2954946124640454
Rule of 40 score: 4.222367265413029
Financial ratios for 6545.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6954832.6096091885
Buffett classification: The Gruesome
Stock price: 2.9433394032777698
Shares outstanding: 5345901
Book value: 10631608.068356913
P/B ratio: 1.4800019863555605
Market cap (USD): 15734801.059322033
Debt to equity: 0.6405778464947849
Current ratio: 1.3571754875533446
Quick ratio: 1.3488049206357577
Buyback yield (%): 0
Retained earnings: 7486902.927580894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6545.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8097740.9437241005
Buffett classification: The Gruesome
Stock price: 3.7585884240074856
Shares outstanding: 5345901
Book value: 11008234.193289667
P/B ratio: 1.8252738142815164
Market cap (USD): 20093041.61449004
Debt to equity: 0.8914041572457942
Current ratio: 1.681979815880053
Quick ratio: 1.6757229523281016
Buyback yield (%): 0
Retained earnings: 7737655.393663948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6545.T — annual report dated 2025-03-31
Total revenue: 34498676.64750702
Gross profit: 13659089.69389119
Operating income: 2680356.904157198
Net income: 1704718.62050528
Capital expenditures: 416374.8162010426
Operating cash flow: 3121708.327763668
Depreciation & amortization: 1051971.6615425744
Net tangible assets: 8097740.9437241005
Owner earnings: 2340315.4658468124
Return on net tangible assets (%): 28.9008438539961
Capex to operating income (%): 15.534304985849115
Buffett classification: The Great
Stock price: 3.7585884240074856
P/E ratio: 11.786720326040932
Shares outstanding: 5345901
Book value: 11008234.193289667
P/B ratio: 1.8252738142815164
Market cap (USD): 20093041.61449004
Debt to equity: 0.8914041572457942
Current ratio: 1.681979815880053
Quick ratio: 1.6757229523281016
Effective tax rate (%): 37.551721942835314
Interest coverage ratio: 19.190113886496317
COGS to revenue (%): 60.40689758319559
Free cash flow (dilution-adjusted): 1631740.409036225
Buyback yield (%): 0.0005987384807013759
Retained earnings: 7737655.393663948
Inventory turnover: 253.47679050483703
Receivables turnover: 5.824470101827111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.971614172811815
FCF margin (%): 4.7298637733518385
Revenue growth (%): 5.3482007356045855
Rule of 40 score: 10.078064508956423
Financial ratios for 6997.T — annual report dated 2022-03-31
Total revenue: 1149942632.3553517
Gross profit: 256121947.22176692
Operating income: 72111129.3230618
Net income: -99360760.53106049
Capital expenditures: 41173578.101950504
Operating cash flow: 41837403.70431077
Depreciation & amortization: 51245697.42665137
Net tangible assets: 349196852.9749222
Owner earnings: -89288641.20635962
Return on net tangible assets (%): -25.56971531835997
Capex to operating income (%): 57.09739743152632
Buffett classification: The Good
Stock price: 15.300442550401574
Shares outstanding: 27379371
Book value: 366456318.6362891
P/B ratio: 1.1431553277906743
Market cap (USD): 418916493.05163085
Debt to equity: 1.309158000670916
Current ratio: 1.393091891423371
Quick ratio: 0.9365673258887942
Interest coverage ratio: 11.067924528301885
COGS to revenue (%): 77.7267025855925
SG&A to revenue (%): 16.00173893212463
Free cash flow (dilution-adjusted): -2409441.0752335684
Buyback yield (%): 0.005868981963839865
Retained earnings: -62973283.06834945
Inventory turnover: 3.451142332763749
Receivables turnover: 4.5117684887459815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.123451108528826
FCF margin (%): -0.20952706747626787
Rule of 40 score: -0.20952706747626787
Financial ratios for 6997.T — annual report dated 2023-03-31
Total revenue: 1215322822.8228228
Gross profit: 277229729.7297298
Operating income: 97147147.14714715
Net income: 17642642.642642643
Capital expenditures: 46974474.474474475
Operating cash flow: -36501501.50150151
Depreciation & amortization: 47537537.537537545
Net tangible assets: 361193693.6936937
Owner earnings: 18205705.705705717
Return on net tangible assets (%): 5.040427345097798
Capex to operating income (%): 48.353941267387945
Buffett classification: The Good
Stock price: 15.563738738738742
P/E ratio: 24.153149032506388
Shares outstanding: 27379371
Book value: 380465465.46546555
P/B ratio: 1.1200106599784916
Market cap (USD): 426125377.0750001
Debt to equity: 1.388117131694226
Current ratio: 1.65184772139707
Quick ratio: 1.0942025312177894
Effective tax rate (%): 48.07862190812721
Interest coverage ratio: 12.927072927072926
COGS to revenue (%): 77.1887991796443
SG&A to revenue (%): 14.81767471167092
Free cash flow (dilution-adjusted): -87762762.76276277
Buyback yield (%): 0.0035236143686350556
Retained earnings: -40623123.123123124
Inventory turnover: 3.7862553784619113
Receivables turnover: 4.972538780525264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.495171881035148
FCF margin (%): -7.221353957536709
Revenue growth (%): 5.6855175752165295
Rule of 40 score: -1.5358363823201797
Financial ratios for 6997.T — annual report dated 2024-03-31
Total revenue: 995377707.3428421
Gross profit: 210413365.0290544
Operating income: 62222662.440570526
Net income: -140392234.54833597
Capital expenditures: 58841785.52562071
Operating cash flow: -85571843.63444269
Depreciation & amortization: 44651347.068145804
Net tangible assets: 335169043.8457475
Owner earnings: -154582673.00581086
Return on net tangible assets (%): -46.12080854249576
Capex to operating income (%): 94.56648625703066
Buffett classification: The Gruesome
Stock price: 9.443079767564711
Shares outstanding: 27379371
Book value: 354001584.7860539
P/B ratio: 0.7303514883838835
Market cap (USD): 258545584.338748
Debt to equity: 1.6708636448423801
Current ratio: 1.3972166308969969
Quick ratio: 1.0085980511084154
Interest coverage ratio: 6.401494565217392
COGS to revenue (%): 78.86095263367388
Free cash flow (dilution-adjusted): -148065240.35921818
Buyback yield (%): 0.0051080162451041565
Retained earnings: -176320655.04490227
Inventory turnover: 4.077624944259596
Receivables turnover: 5.8306579507213865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.624734433731003
FCF margin (%): -14.875281942417406
Revenue growth (%): -18.097670129251384
Rule of 40 score: -32.972952071668786
Financial ratios for 6997.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 361934444.60008407
Buffett classification: The Gruesome
Stock price: 7.2183078862585806
Shares outstanding: 27379371
Book value: 381699117.5234628
P/B ratio: 0.5177709890774141
Market cap (USD): 197632729.61009946
Debt to equity: 1.3262812161691038
Current ratio: 1.748601223302918
Quick ratio: 1.121828938132959
Buyback yield (%): 0
Retained earnings: -186580753.60694775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6997.T — annual report dated 2025-03-31
Total revenue: 819970592.1668226
Gross profit: 158595107.60593504
Operating income: 24996658.200775295
Net income: 434433.89921133535
Capital expenditures: 62324555.54070311
Operating cash flow: -3295014.035556744
Depreciation & amortization: 47380029.407833174
Net tangible assets: 359644432.56249166
Owner earnings: -14510092.233658604
Return on net tangible assets (%): -4.034566065787029
Capex to operating income (%): 249.33155080213902
Buffett classification: The Gruesome
Stock price: 5.9391124181259185
P/E ratio: 374.30127483553844
Shares outstanding: 27379371
Book value: 378739473.33244216
P/B ratio: 0.4293430544110329
Market cap (USD): 162609162.30657664
Debt to equity: 1.3832389221239876
Current ratio: 1.4286421137701837
Quick ratio: 0.8830301331002294
Effective tax rate (%): 88.29787234042553
Interest coverage ratio: 2.4508519003931846
COGS to revenue (%): 80.65843956832187
Free cash flow (dilution-adjusted): -68105868.19943857
Buyback yield (%): 0.0041102225450274305
Retained earnings: -178325090.22857907
Inventory turnover: 2.9912940963090597
Receivables turnover: 5.17304773148929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6641161544415164
FCF margin (%): -8.305891558801473
Revenue growth (%): -17.622166327621333
Rule of 40 score: -25.928057886422806
Financial ratios for 6997.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 359644432.56249166
Buffett classification: The Gruesome
Stock price: 5.9391124181259185
Shares outstanding: 27379371
Book value: 378739473.33244216
P/B ratio: 0.4293430544110329
Market cap (USD): 162609162.30657664
Debt to equity: 1.3832389221239876
Current ratio: 1.4286421137701837
Quick ratio: 0.8830301331002294
Buyback yield (%): 0
Retained earnings: -178325090.22857907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6997.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.127733185718238
Shares outstanding: 27379371
Market cap (USD): 222532222.28079155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6997.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 351931359.3539704
Buffett classification: The Gruesome
Stock price: 10.851345895020188
Shares outstanding: 27379371
Book value: 371359353.9703903
P/B ratio: 0.8000418514643737
Market cap (USD): 297103025.1090848
Debt to equity: 1.3315816178602493
Current ratio: 1.3434001644424767
Quick ratio: 0.8257384099677441
Buyback yield (%): 0
Retained earnings: -177826379.5423957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7096.T — annual report dated 2022-03-31
Total revenue: 14603696.11539092
Gross profit: 9107170.955581052
Operating income: 1859957.384035404
Net income: 1095935.0926077692
Capital expenditures: 1484641.8619898378
Operating cash flow: 3846008.8510080315
Depreciation & amortization: 794238.6494017375
Net tangible assets: 17040747.418455992
Owner earnings: 405531.8800196687
Return on net tangible assets (%): 2.3797775418022873
Capex to operating income (%): 79.8212837956925
Buffett classification: The Gruesome
Stock price: 16.203573184723815
P/E ratio: 148.88931775481208
Shares outstanding: 10070188
Book value: 17242927.388952635
P/B ratio: 9.463185952199208
Market cap (USD): 163173028.24192753
Debt to equity: 0
Current ratio: 1.3691392471013057
Quick ratio: 1.3559834262018708
Effective tax rate (%): 37.0856347092974
Interest coverage ratio: 8405.62962962963
COGS to revenue (%): 37.63790424272831
Free cash flow (dilution-adjusted): 2170209.801671857
Buyback yield (%): 0
Retained earnings: 6633109.326339944
Inventory turnover: 16.704924157513265
Receivables turnover: 2.997507044030447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.488599438856786
FCF margin (%): 14.860688585437357
Rule of 40 score: 14.860688585437357
Financial ratios for 7096.T — annual report dated 2023-03-31
Total revenue: 15700397.8978979
Gross profit: 10028851.351351352
Operating income: 2233941.4414414414
Net income: 1486726.7267267269
Capital expenditures: 420840.8408408409
Operating cash flow: 748288.2882882884
Depreciation & amortization: 787777.7777777779
Net tangible assets: 17072492.492492493
Owner earnings: 1853663.6636636637
Return on net tangible assets (%): 10.857604210274504
Capex to operating income (%): 18.838490259140144
Buffett classification: The Great
Stock price: 18.59602102102102
P/E ratio: 125.95820359396458
Shares outstanding: 10070188
Book value: 17256666.666666668
P/B ratio: 10.851772903243207
Market cap (USD): 187265427.73363364
Debt to equity: 0.00256157258282041
Current ratio: 1.324600503792431
Quick ratio: 1.3131328732137926
Effective tax rate (%): 29.00948891764681
COGS to revenue (%): 36.12358478701932
Free cash flow (dilution-adjusted): 298566.0660660661
Buyback yield (%): 0.0003648207741553572
Retained earnings: 7563100.600600601
Inventory turnover: 19.197245375076236
Receivables turnover: 1.8331393218597751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.502337142648262
FCF margin (%): 1.9016464933416792
Revenue growth (%): 7.509754885622138
Rule of 40 score: 9.411401378963818
Financial ratios for 7096.T — annual report dated 2024-03-31
Total revenue: 16384000.26413101
Gross profit: 10405982.567353407
Operating income: 2732171.1568938196
Net income: 2053493.1325937666
Capital expenditures: 1211417.0628631802
Operating cash flow: 2209620.9720021132
Depreciation & amortization: 796315.3724247226
Net tangible assets: 17505309.033280507
Owner earnings: 1638391.4421553093
Return on net tangible assets (%): 9.359397420750781
Capex to operating income (%): 44.33898878576953
Buffett classification: The Good
Stock price: 12.915874273639725
P/E ratio: 63.33855227245394
Shares outstanding: 10070188
Book value: 17780064.7120972
P/B ratio: 7.31523108751239
Market cap (USD): 130065282.11991547
Debt to equity: 0.0032622586312997816
Current ratio: 1.2008014846721642
Quick ratio: 1.189561656820093
Effective tax rate (%): 29.53501598587895
COGS to revenue (%): 36.48692383059278
Free cash flow (dilution-adjusted): 878030.9033280507
Buyback yield (%): 0
Retained earnings: 8705665.610142631
Inventory turnover: 21.421395106715252
Receivables turnover: 1.5621591502918195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.867126138093667
FCF margin (%): 5.359075251300483
Revenue growth (%): 4.354044850829142
Rule of 40 score: 9.713120102129626
Financial ratios for 7096.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19615730.494467013
Buffett classification: The Gruesome
Stock price: 11.710323574730355
Shares outstanding: 10070188
Book value: 20104594.48101975
P/B ratio: 5.865582618425701
Market cap (USD): 117925159.93836673
Debt to equity: 0
Current ratio: 1.3154679947526717
Quick ratio: 1.3047547418706376
Buyback yield (%): 0
Retained earnings: 11138401.736937946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7096.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16678859.77810453
Buffett classification: The Gruesome
Stock price: 9.069643095842801
Shares outstanding: 10070188
Book value: 17563480.81807245
P/B ratio: 5.200165731046849
Market cap (USD): 91333011.06803903
Debt to equity: 0.19748554710926966
Current ratio: 1.197871029747224
Quick ratio: 1.186065006194926
Buyback yield (%): 0
Retained earnings: 9677977.54310921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7096.T — annual report dated 2025-03-31
Total revenue: 17906529.87568507
Gross profit: 11309250.100253977
Operating income: 2797146.1034621038
Net income: 2578505.547386713
Capital expenditures: 3193389.9211335382
Operating cash flow: 3125818.740810052
Depreciation & amortization: 857358.6418927951
Net tangible assets: 16678859.77810453
Owner earnings: 242474.2681459696
Return on net tangible assets (%): 1.4537820412896691
Capex to operating income (%): 114.16600359848891
Buffett classification: The Gruesome
Stock price: 9.069643095842801
P/E ratio: 35.42090927847878
Shares outstanding: 10070188
Book value: 17563480.81807245
P/B ratio: 5.200165731046849
Market cap (USD): 91333011.06803903
Debt to equity: 0.19748554710926966
Current ratio: 1.197871029747224
Quick ratio: 1.186065006194926
Effective tax rate (%): 31.803461832169017
Interest coverage ratio: 348.1772046589018
COGS to revenue (%): 36.842871406309776
Free cash flow (dilution-adjusted): -715552.7335917657
Buyback yield (%): 0.6881545058412109
Retained earnings: 9677977.54310921
Inventory turnover: 19.362580670472155
Receivables turnover: 1.4555378265714192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.148714893921841
FCF margin (%): -3.9960435581848883
Revenue growth (%): 9.292783123833852
Rule of 40 score: 5.296739565648963
Financial ratios for 7096.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.905618599501799
Shares outstanding: 10070188
Market cap (USD): 69540877.55327982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7096.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16233882.907133244
Buffett classification: The Gruesome
Stock price: 6.339165545087483
Shares outstanding: 10070188
Book value: 20181756.39300135
P/B ratio: 3.163083904049637
Market cap (USD): 63836588.80215343
Debt to equity: 0.15726294919421713
Current ratio: 1.222128136338541
Quick ratio: 1.2087310363682162
Buyback yield (%): 0
Retained earnings: 10315545.087483177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7859.T — annual report dated 2022-03-31
Total revenue: 26768865.759711523
Gross profit: 7529675.463038846
Operating income: 611957.0562202918
Net income: -326085.8875594165
Capital expenditures: 2775536.7972463532
Operating cash flow: -2300581.871824291
Depreciation & amortization: 588108.5068021636
Net tangible assets: 22541140.796590723
Owner earnings: -2513514.1780036064
Return on net tangible assets (%): -11.15078513853996
Capex to operating income (%): 453.55090999183085
Buffett classification: The Gruesome
Stock price: 1.4322242255367972
Shares outstanding: 20035579
Book value: 22545803.96656286
P/B ratio: 1.2727619586781573
Market cap (USD): 28695441.61645632
Debt to equity: 0.275270543238391
Current ratio: 3.8587836161569
Quick ratio: 3.128487491455626
Effective tax rate (%): 225.61245106705394
Interest coverage ratio: 22.870137825421132
COGS to revenue (%): 71.87151846242442
Free cash flow (dilution-adjusted): -5076118.669070644
Buyback yield (%): 0
Retained earnings: -4051106.376003934
Inventory turnover: 3.3649286110509893
Receivables turnover: 2.4786494651268147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.200168126305108
FCF margin (%): -18.962770834730158
Rule of 40 score: -18.962770834730158
Financial ratios for 7859.T — annual report dated 2023-03-31
Total revenue: 37091779.279279284
Gross profit: 11687815.315315315
Operating income: 4020780.780780781
Net income: 1231711.7117117117
Capital expenditures: 7401448.94894895
Operating cash flow: 3362237.2372372374
Depreciation & amortization: 984617.1171171172
Net tangible assets: 25420908.40840841
Owner earnings: -5185120.120120121
Return on net tangible assets (%): -20.39706857369838
Capex to operating income (%): 184.0798927493801
Buffett classification: The Gruesome
Stock price: 2.87454954954955
P/E ratio: 46.758721250914284
Shares outstanding: 20035579
Book value: 25446141.141141143
P/B ratio: 2.263339823117543
Market cap (USD): 57593264.58941442
Debt to equity: 0.23370653320060683
Current ratio: 2.057547574906306
Quick ratio: 1.6260870653941073
Effective tax rate (%): 60.672053771972514
Interest coverage ratio: 91.99038131226382
COGS to revenue (%): 68.4894724857685
Free cash flow (dilution-adjusted): -4050457.9579579583
Buyback yield (%): 0
Retained earnings: 6529632.132132133
Inventory turnover: 3.6367747801582473
Receivables turnover: 2.6846553860198226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.659456571365382
FCF margin (%): -10.92009614168248
Revenue growth (%): 38.563133799655645
Rule of 40 score: 27.643037657973167
Financial ratios for 7859.T — annual report dated 2024-03-31
Total revenue: 76316409.13893291
Gross profit: 32929027.997886952
Operating income: 22215240.359218173
Net income: 15376353.671421025
Capital expenditures: 7064527.205493925
Operating cash flow: 14855837.295298468
Depreciation & amortization: 913602.7469624934
Net tangible assets: 49848784.99735869
Owner earnings: 9225429.212889593
Return on net tangible assets (%): 18.50682862857824
Capex to operating income (%): 31.80036358491396
Buffett classification: The Good
Stock price: 6.9108557844690965
P/E ratio: 9.004930556760621
Shares outstanding: 20035579
Book value: 49865075.27733756
P/B ratio: 2.776752993096664
Market cap (USD): 138462997.02733755
Debt to equity: 0.05611656494605689
Current ratio: 4.550619057774984
Quick ratio: 3.8682097275696794
Effective tax rate (%): 28.962882539012362
Interest coverage ratio: 562.9645247657296
COGS to revenue (%): 56.8519688368197
Free cash flow (dilution-adjusted): 7787216.059165346
Buyback yield (%): 0
Retained earnings: 21119539.09138933
Inventory turnover: 5.403992676884814
Receivables turnover: 4.640809918185012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.186955895300166
FCF margin (%): 10.203855431652755
Revenue growth (%): 105.75019754192765
Rule of 40 score: 115.9540529735804
Financial ratios for 7859.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58532917.775598824
Buffett classification: The Gruesome
Stock price: 3.0117663538310686
Shares outstanding: 20035579
Book value: 58677545.87477238
P/B ratio: 1.0283743434073607
Market cap (USD): 60342482.711724326
Debt to equity: 0.0660445596671274
Current ratio: 4.142461895151064
Quick ratio: 3.5756606919530762
Buyback yield (%): 0
Retained earnings: 24929240.790026613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7859.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 54825344.20532014
Buffett classification: The Gruesome
Stock price: 1.909504076995054
Shares outstanding: 20035579
Book value: 54848188.74482021
P/B ratio: 0.6975256733353756
Market cap (USD): 38258019.785456486
Debt to equity: 0.06645020109948521
Current ratio: 7.406059238263811
Quick ratio: 6.752250458764421
Buyback yield (%): 0
Retained earnings: 24560506.616762463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7859.T — annual report dated 2025-03-31
Total revenue: 38769870.33819008
Gross profit: 14110780.64429889
Operating income: 5795595.508621842
Net income: 3184059.6176981684
Capital expenditures: 4588825.023392594
Operating cash flow: 5791030.610880898
Depreciation & amortization: 1580196.4977944125
Net tangible assets: 54825344.20532014
Owner earnings: 175431.09209998604
Return on net tangible assets (%): 0.3199817431934382
Capex to operating income (%): 79.17780004774332
Buffett classification: The Gruesome
Stock price: 1.909504076995054
P/E ratio: 12.015484751857162
Shares outstanding: 20035579
Book value: 54848188.74482021
P/B ratio: 0.6975256733353756
Market cap (USD): 38258019.785456486
Debt to equity: 0.06645020109948521
Current ratio: 7.406059238263811
Quick ratio: 6.752250458764421
Effective tax rate (%): 40.9059616384117
Interest coverage ratio: 111.6437491953135
COGS to revenue (%): 63.60372834675805
Free cash flow (dilution-adjusted): 1195521.9890388986
Buyback yield (%): 3.4493765073011184
Retained earnings: 24560506.616762463
Inventory turnover: 5.561422231869378
Receivables turnover: 2.3058287411520264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.995912352350155
FCF margin (%): 3.083636799943732
Revenue growth (%): -49.19851343161326
Rule of 40 score: -46.114876631669524
Financial ratios for 7859.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5352892333241073
Shares outstanding: 20035579
Market cap (USD): 30760408.722114585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7859.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 50766224.76446837
Buffett classification: The Gruesome
Stock price: 1.4600942126514131
Shares outstanding: 20035579
Book value: 50779374.158815615
P/B ratio: 0.5760967603406656
Market cap (USD): 29253832.945020188
Debt to equity: 0.0248232960919397
Current ratio: 14.404555640577177
Quick ratio: 13.200859022008455
Buyback yield (%): 0
Retained earnings: 22753983.84925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.HK — annual report dated 2022-03-31
Total revenue: 20761047.254150704
Gross profit: 5685696.040868455
Operating income: 459386.97318007663
Net income: 1007024.2656449553
Capital expenditures: 89016.60280970625
Operating cash flow: -394380.58748403576
Depreciation & amortization: 1032694.7637292464
Net tangible assets: 24192464.878671777
Owner earnings: 1950702.4265644955
Return on net tangible assets (%): 8.063264476552973
Capex to operating income (%): 19.37725882680011
Buffett classification: The Great
Stock price: 0.0280970625798212
P/E ratio: 11.298820545339252
Shares outstanding: 404960000
Book value: 24192464.878671773
P/B ratio: 0.47031943703907053
Market cap (USD): 11378186.462324394
Debt to equity: 0.033363776019258086
Current ratio: 4.932513511037831
Quick ratio: 4.9270861958413485
Effective tax rate (%): 18.315549570081842
Interest coverage ratio: 15.241525423728813
COGS to revenue (%): 72.61363566458947
SG&A to revenue (%): 25.68175247141038
Free cash flow (dilution-adjusted): -596168.5823754789
Buyback yield (%): 0
Retained earnings: 17945977.011494253
Inventory turnover: 498.05907172995785
Receivables turnover: 3.1890571663985563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8973720579392124
FCF margin (%): -2.871572782805012
Rule of 40 score: -2.871572782805012
Financial ratios for 8065.HK — annual report dated 2023-03-31
Total revenue: 19542547.770700637
Gross profit: 1259363.057324841
Operating income: -3655668.7898089173
Net income: -4104713.3757961784
Capital expenditures: 290573.24840764335
Operating cash flow: 1303821.6560509554
Depreciation & amortization: 1056687.898089172
Net tangible assets: 19062929.93630573
Owner earnings: -3338598.7261146493
Return on net tangible assets (%): -17.51356552885515
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 404960000
Book value: 19062929.93630573
P/B ratio: 0.5141696292534281
Market cap (USD): 9801579.617834395
Debt to equity: 0.06120526048488413
Current ratio: 3.460575416075826
Quick ratio: 3.456172102395701
Interest coverage ratio: -161.2191011235955
COGS to revenue (%): 93.55578877380076
SG&A to revenue (%): 28.341883461856867
Free cash flow (dilution-adjusted): 950318.4713375797
Buyback yield (%): 0
Retained earnings: 13800764.331210192
Inventory turnover: 608.1483050847457
Receivables turnover: 5.289965517241379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.748734164810106
FCF margin (%): 4.86281769648456
Revenue growth (%): -5.869161938381768
Rule of 40 score: -1.0063442418972075
Financial ratios for 8065.HK — annual report dated 2024-03-31
Total revenue: 24790676.88378033
Gross profit: 3823116.2196679437
Operating income: -2066155.810983397
Net income: -1761558.1098339718
Capital expenditures: 147509.5785440613
Operating cash flow: -5062962.962962963
Depreciation & amortization: 1027458.4929757343
Net tangible assets: 17407407.407407407
Owner earnings: -881609.1954022988
Return on net tangible assets (%): -5.064563462949376
Buffett classification: The Gruesome
Stock price: 0.016624040920716114
Shares outstanding: 404960000
Book value: 17407407.407407407
P/B ratio: 0.38673602873156665
Market cap (USD): 6732071.611253197
Debt to equity: 0.13443873807776963
Current ratio: 2.8209746553758386
Quick ratio: 2.818794151470347
Interest coverage ratio: -19.972839506172836
COGS to revenue (%): 84.57841132135738
SG&A to revenue (%): 23.941456177135763
Free cash flow (dilution-adjusted): -5269348.6590038305
Buyback yield (%): 0
Retained earnings: 12086717.752234994
Inventory turnover: 1124.4931506849316
Receivables turnover: 5.023576604554865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.854793797813405
FCF margin (%): -21.255364198834688
Revenue growth (%): 26.854886960788214
Rule of 40 score: 5.599522761953526
Financial ratios for 8065.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16815701.415701415
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 404960000
Book value: 16815701.415701415
P/B ratio: 0.2789450320684535
Market cap (USD): 4690656.37065637
Debt to equity: 0.06944083025914985
Current ratio: 3.379216361326284
Quick ratio: 3.3707119144227224
Buyback yield (%): 0
Retained earnings: 11476447.876447877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.HK — annual report dated 2025-03-31
Total revenue: 25206298.200514138
Gross profit: 5030205.655526992
Operating income: -271593.8303341902
Net income: 12467.866323907454
Capital expenditures: 3470.4370179948587
Operating cash flow: 870951.1568123393
Depreciation & amortization: 953856.0411311054
Net tangible assets: 17533547.557840616
Owner earnings: 962853.4704370181
Return on net tangible assets (%): 5.491492621562778
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
P/E ratio: 417.48453608247434
Shares outstanding: 404960000
Book value: 17533547.557840616
P/B ratio: 0.2968675546693449
Market cap (USD): 5205141.388174808
Debt to equity: 0.04537757218992603
Current ratio: 3.0400034059945504
Quick ratio: 3.0329359673024525
Effective tax rate (%): 11.009174311926607
Interest coverage ratio: -4.374741200828157
COGS to revenue (%): 80.04385405777518
SG&A to revenue (%): 21.05759669564774
Free cash flow (dilution-adjusted): 812982.0051413882
Buyback yield (%): 0
Retained earnings: 12264781.49100257
Inventory turnover: 378.2409638554217
Receivables turnover: 4.852402632751026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5469880223738544
FCF margin (%): 3.2253129700925522
Revenue growth (%): 1.6765226648802547
Rule of 40 score: 4.901835634972807
Financial ratios for 8065.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17533547.557840616
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 404960000
Book value: 17533547.557840616
P/B ratio: 0.2968675546693449
Market cap (USD): 5205141.388174808
Debt to equity: 0.04537757218992603
Current ratio: 3.0400034059945504
Quick ratio: 3.0329359673024525
Buyback yield (%): 0
Retained earnings: 12264781.49100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16961696.658097684
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 404960000
Book value: 16961696.658097688
P/B ratio: 0.3682514663312165
Market cap (USD): 6246169.665809768
Debt to equity: 0.024385808035646623
Current ratio: 3.314027910982365
Quick ratio: 3.3059051496349654
Buyback yield (%): 0
Retained earnings: 11692159.383033419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8406.HK — annual report dated 2021-12-31
Total revenue: 46297802.19780219
Gross profit: 9396703.296703296
Operating income: 1096860.2825745682
Net income: -334850.863422292
Capital expenditures: 129984.30141287284
Operating cash flow: -3005651.491365777
Depreciation & amortization: 1062323.3908948195
Net tangible assets: 18553375.196232338
Owner earnings: 597488.2260596546
Capex to operating income (%): 11.850579647917563
Buffett classification: The Great
Stock price: 0.11153846153846154
Shares outstanding: 1368000000
Book value: 18635635.79277865
P/B ratio: 8.187786941175482
Market cap (USD): 152584615.3846154
Debt to equity: 0.1683949826887599
Current ratio: 2.5828451046424017
Quick ratio: 1.35732189263582
Effective tax rate (%): 175.2380952380952
Interest coverage ratio: 3.5885978428351306
COGS to revenue (%): 79.70378106382474
SG&A to revenue (%): 18.053554050800734
Free cash flow (dilution-adjusted): -3301412.8728414443
Buyback yield (%): 0
Retained earnings: 9166562.009419153
Inventory turnover: 2.9494209317791134
Receivables turnover: 6.409149190481365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067633726201269
FCF margin (%): -7.130819857790498
Rule of 40 score: -7.130819857790498