speb/financial-data huggingface dataset:
Financial ratios for 2265.HK — annual report dated 2022-12-31
Total revenue: 32011637.931034483
Gross profit: 20691810.344827585
Operating income: 15845545.977011494
Net income: 11525287.35632184
Capital expenditures: 31820114.942528736
Operating cash flow: 6185919.540229885
Depreciation & amortization: 2407758.620689655
Net tangible assets: 53739655.172413796
Owner earnings: -17887068.96551724
Return on net tangible assets (%): -33.28467387468318
Capex to operating income (%): 200.81425397832885
Buffett classification: The Gruesome
Stock price: 0.07445442875481385
P/E ratio: 6.460093050432636
Shares outstanding: 1000000000
Book value: 65174856.32183909
P/B ratio: 1.142379637741761
Market cap (USD): 74454428.75481385
Debt to equity: 0.12421933040428378
Current ratio: 1.0369639299081954
Quick ratio: 0.9509227016256679
Effective tax rate (%): 22.693060146680416
Interest coverage ratio: 16.576732301217497
COGS to revenue (%): 35.36160071094833
SG&A to revenue (%): 15.928564054918965
Free cash flow (dilution-adjusted): -25937787.356321838
Buyback yield (%): 0
Retained earnings: 32564224.137931034
Inventory turnover: 4.2628503408722
Receivables turnover: 2.9974976119684107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.310948961569697
FCF margin (%): -81.02611747703106
Rule of 40 score: -81.02611747703106
Financial ratios for 2265.HK — annual report dated 2023-12-31
Total revenue: 15188185.654008439
Gross profit: 8387341.772151899
Operating income: 3767088.6075949366
Net income: 2460337.552742616
Capital expenditures: 10550351.617440224
Operating cash flow: 5275105.485232067
Depreciation & amortization: 2804360.05625879
Net tangible assets: 55380309.4233474
Owner earnings: -5285654.008438818
Return on net tangible assets (%): -9.544283994575292
Capex to operating income (%): 280.0664575866188
Buffett classification: The Gruesome
Stock price: 0.11139564660691421
P/E ratio: 45.276570478200426
Shares outstanding: 1000000000
Book value: 66271448.66385373
P/B ratio: 1.6808995254041046
Market cap (USD): 111395646.6069142
Debt to equity: 0.24868736603068825
Current ratio: 1.1455117418977248
Quick ratio: 0.952216413332808
Effective tax rate (%): 17.27513477726284
Interest coverage ratio: 3.455554122048768
COGS to revenue (%): 44.777197466385154
SG&A to revenue (%): 35.38170907878653
Free cash flow (dilution-adjusted): -5339381.153305204
Buyback yield (%): 0
Retained earnings: 34336990.15471167
Inventory turnover: 1.4077675556073133
Receivables turnover: 2.6300689252051925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3272726097732
FCF margin (%): -35.15483201837241
Revenue growth (%): -52.55417518238305
Rule of 40 score: -87.70900720075545
Financial ratios for 2265.HK — annual report dated 2024-12-31
Total revenue: 32042191.78082192
Gross profit: 18052876.71232877
Operating income: 10815616.438356165
Net income: 8220821.91780822
Capital expenditures: 19496712.328767125
Operating cash flow: 14872054.794520548
Depreciation & amortization: 4591917.808219179
Net tangible assets: 62415616.43835617
Owner earnings: -6683972.602739725
Return on net tangible assets (%): -10.708814530961252
Capex to operating income (%): 180.26445778554603
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
P/E ratio: 12.540447237013078
Shares outstanding: 1000000000
Book value: 74370273.97260274
P/B ratio: 1.3862095431184374
Market cap (USD): 103092783.50515465
Debt to equity: 0.256867248845558
Current ratio: 0.7715425296423597
Quick ratio: 0.6847767465447432
Effective tax rate (%): 18.39331549341926
Interest coverage ratio: 13.991493886230728
COGS to revenue (%): 43.659045436667405
R&D to revenue (%): 5.472236947859842
SG&A to revenue (%): 17.6505292679173
Free cash flow (dilution-adjusted): -4711780.821917809
Buyback yield (%): 0
Retained earnings: 41664109.5890411
Inventory turnover: 4.737081361907412
Receivables turnover: 9.637742068397198
Capitalized R&D asset: 1753424.6575342466
ROCI (R&D-adjusted, %): 12.761980615513135
FCF margin (%): -14.704926723327121
Revenue growth (%): 110.96787009819964
Rule of 40 score: 96.26294337487252
Financial ratios for 2265.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62415616.43835617
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 1000000000
Book value: 74370273.97260274
P/B ratio: 1.3862095431184374
Market cap (USD): 103092783.50515465
Debt to equity: 0.256867248845558
Current ratio: 0.7715425296423597
Quick ratio: 0.6847767465447432
Buyback yield (%): 0
Retained earnings: 41664109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2265.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1388535031847134
Shares outstanding: 1000000000
Market cap (USD): 138853503.1847134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 269A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2132074.588958695
Buffett classification: The Gruesome
Stock price: 17.39740676380163
Shares outstanding: 1637100
Book value: 2887093.9713941985
P/B ratio: 9.86503899603442
Market cap (USD): 28481294.61301965
Debt to equity: 0
Current ratio: 4.130121985815602
Quick ratio: 4.130121985815602
Buyback yield (%): 0
Retained earnings: -1960419.7299826227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 269A.T — annual report dated 2025-09-30
Total revenue: 6704582.772543741
Gross profit: 3371641.99192463
Operating income: 371238.2234185734
Net income: 474717.36204576044
Capital expenditures: 58714.670255720055
Operating cash flow: 308855.98923283984
Depreciation & amortization: 195437.41588156123
Net tangible assets: 2364475.1009421265
Owner earnings: 611440.1076716016
Return on net tangible assets (%): 25.85944370604592
Capex to operating income (%): 15.8159010985027
Buffett classification: The Great
Stock price: 17.886944818304173
P/E ratio: 61.68453000297691
Shares outstanding: 1637100
Book value: 3353216.6890982506
P/B ratio: 8.732724448511703
Market cap (USD): 29282717.36204576
Debt to equity: 0
Current ratio: 3.798249849124925
Quick ratio: 3.798249849124925
Effective tax rate (%): -66.99334801032123
Interest coverage ratio: 94.46232876712328
COGS to revenue (%): 49.71138240351059
Free cash flow (dilution-adjusted): -381150.7402422611
Buyback yield (%): 0
Retained earnings: -1527570.65948856
Receivables turnover: 8.155505349410214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.071107471984073
FCF margin (%): -5.684928550709073
Revenue growth (%): 50.76562861468461
Rule of 40 score: 45.080700063975534
Financial ratios for 269A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2364475.1009421265
Buffett classification: The Gruesome
Stock price: 17.886944818304173
Shares outstanding: 1637100
Book value: 3353216.6890982506
P/B ratio: 8.732724448511703
Market cap (USD): 29282717.36204576
Debt to equity: 0
Current ratio: 3.798249849124925
Quick ratio: 3.798249849124925
Buyback yield (%): 0
Retained earnings: -1527570.65948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3436.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.465419747716396
Shares outstanding: 349713221
Market cap (USD): 6457601417.090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3436.T — annual report dated 2022-12-31
Total revenue: 3318409569.6659646
Gross profit: 1078498344.8690944
Operating income: 825180559.7351792
Net income: 615550707.1922961
Capital expenditures: 943823352.3924166
Operating cash flow: 1350150466.4459827
Depreciation & amortization: 450240746.3135721
Net tangible assets: 3952121576.8883543
Owner earnings: 121968101.1134516
Return on net tangible assets (%): 3.086142436171749
Capex to operating income (%): 114.37779783558071
Buffett classification: The Gruesome
Stock price: 12.488564550105329
P/E ratio: 7.095136247027953
Shares outstanding: 349713221
Book value: 4449924766.777009
P/B ratio: 0.9814584208458387
Market cap (USD): 4367416134.48375
Debt to equity: 0.23902928904247622
Current ratio: 3.4572773237510734
Quick ratio: 2.297465577002576
Effective tax rate (%): 26.512722406344587
Interest coverage ratio: 134.41544117647058
COGS to revenue (%): 67.49931418803263
SG&A to revenue (%): 7.633710662165624
Free cash flow (dilution-adjusted): 406327114.0535661
Buyback yield (%): 0
Retained earnings: 1762857357.8092086
Inventory turnover: 1.6326118785060564
Receivables turnover: 4.901412363458568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.916362944024373
FCF margin (%): 12.24463422983883
Rule of 40 score: 12.24463422983883
Financial ratios for 3436.T — annual report dated 2023-12-31
Total revenue: 3011673619.4583893
Gross profit: 765403379.7638407
Operating income: 516729123.9482429
Net income: 511666548.8227391
Capital expenditures: 1816517004.8787384
Operating cash flow: 681199179.8062645
Depreciation & amortization: 506130241.10867566
Net tangible assets: 3991140493.5303683
Owner earnings: -798720214.9473236
Return on net tangible assets (%): -20.012330215938217
Capex to operating income (%): 351.54144031964535
Buffett classification: The Gruesome
Stock price: 14.50696457611539
P/E ratio: 9.915202235750984
Shares outstanding: 349713221
Book value: 4493579862.829668
P/B ratio: 1.1290057067443553
Market cap (USD): 5073277308.846212
Debt to equity: 0.35317618291591074
Current ratio: 2.31664458340871
Quick ratio: 1.2488449070791918
Effective tax rate (%): 21.945615946327834
Interest coverage ratio: 64.1624231782265
COGS to revenue (%): 74.58544728025713
SG&A to revenue (%): 8.257012121397095
Free cash flow (dilution-adjusted): -1135317825.072474
Buyback yield (%): 0.13156544867157707
Retained earnings: 1893084918.3341582
Inventory turnover: 1.4546511840876208
Receivables turnover: 5.140862239602192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.414061006864252
FCF margin (%): -37.69723975855811
Revenue growth (%): -9.243462681987497
Rule of 40 score: -46.94070244054561
Financial ratios for 3436.T — annual report dated 2024-12-31
Total revenue: 2526396585.769794
Gross profit: 463252436.46092105
Operating income: 235206064.08051467
Net income: 148257850.81852347
Capital expenditures: 1574928339.384674
Operating cash flow: 443512325.625836
Depreciation & amortization: 503127587.7444423
Net tangible assets: 3724950633.798331
Owner earnings: -923542900.8217083
Return on net tangible assets (%): -24.7934265877766
Capex to operating income (%): 669.595125253893
Buffett classification: The Gruesome
Stock price: 7.355609045417116
P/E ratio: 17.350539735249978
Shares outstanding: 349713221
Book value: 4186483215.4914327
P/B ratio: 0.6144426238640963
Market cap (USD): 2572353731.6895547
Debt to equity: 0.5385477971383187
Current ratio: 2.659213131584737
Quick ratio: 1.2336832970739937
Effective tax rate (%): 26.439542380380505
Interest coverage ratio: 14.09889270714013
COGS to revenue (%): 81.66351082525043
Free cash flow (dilution-adjusted): -1131416013.7588382
Buyback yield (%): 0
Retained earnings: 1769615899.1018536
Inventory turnover: 1.3885016376013855
Receivables turnover: 4.285502814725172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6593934673013244
FCF margin (%): -44.78378494222415
Revenue growth (%): -16.113201329427792
Rule of 40 score: -60.89698627165194
Financial ratios for 3436.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.609811522523727
Shares outstanding: 349713221
Market cap (USD): 2311538477.7446866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3436.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4031199833.933019
Buffett classification: The Gruesome
Stock price: 7.778438970384722
Shares outstanding: 349713221
Book value: 4538354553.003044
P/B ratio: 0.5993852870937958
Market cap (USD): 2720222946.685165
Debt to equity: 0.5557698552943132
Current ratio: 2.966504530822355
Quick ratio: 1.2768197739552167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3436.T — annual report dated 2025-12-31
Total revenue: 2619205933.1244807
Gross profit: 348455981.07537884
Operating income: 8580014.065596828
Net income: -64362892.39818426
Capital expenditures: 709884278.4988172
Operating cash flow: 639601048.5263091
Depreciation & amortization: 739671376.5104533
Net tangible assets: 3651595166.5494533
Owner earnings: -34575794.38654816
Return on net tangible assets (%): -0.9468682263379238
Capex to operating income (%): 8273.695976154993
Buffett classification: The Gruesome
Stock price: 9.174027305941927
Shares outstanding: 349713221
Book value: 4141583018.9885564
P/B ratio: 0.7746503266971619
Market cap (USD): 3208278638.7029037
Debt to equity: 0.5460268453267673
Current ratio: 3.2112939585211904
Quick ratio: 1.327892996693718
Interest coverage ratio: 0.4953857511997046
COGS to revenue (%): 86.69612126833793
Free cash flow (dilution-adjusted): -70283229.97250815
Buyback yield (%): 0
Retained earnings: 1665226008.5672271
Inventory turnover: 1.4170274055130205
Receivables turnover: 4.552192368380115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13488982657309478
FCF margin (%): -2.6833793052945047
Revenue growth (%): 3.673585844655015
Rule of 40 score: 0.9902065393605102
Financial ratios for 3436.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3651595166.5494533
Buffett classification: The Gruesome
Stock price: 9.174027305941927
Shares outstanding: 349713221
Book value: 4141583018.9885564
P/B ratio: 0.7746503266971619
Market cap (USD): 3208278638.7029037
Debt to equity: 0.5460268453267673
Current ratio: 3.2112939585211904
Quick ratio: 1.327892996693718
Buyback yield (%): 0
Retained earnings: 1665226008.5672271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3854.T — annual report dated 2021-07-31
Total revenue: 120682012.61310667
Gross profit: 56094634.85970204
Operating income: 16723983.18252445
Net income: 11187935.28927886
Capital expenditures: 532784.9373914633
Operating cash flow: 18529165.524175122
Depreciation & amortization: 4469445.206105475
Net tangible assets: 33397724.15684124
Owner earnings: 15124595.557992872
Return on net tangible assets (%): 45.28630599787359
Capex to operating income (%): 3.1857538456998173
Buffett classification: The Great
Stock price: 12.17402431222009
P/E ratio: 27.20323555839853
Shares outstanding: 24999789
Book value: 41949876.61091308
P/B ratio: 7.255040149681812
Market cap (USD): 304348039.0863724
Debt to equity: 0.0032681618289156496
Current ratio: 2.7095440393983434
Quick ratio: 2.4210682327493167
Effective tax rate (%): 34.13278662501782
Interest coverage ratio: 1263.6540055248618
COGS to revenue (%): 53.518644870851375
Free cash flow (dilution-adjusted): 14922758.431587607
Buyback yield (%): 0
Retained earnings: 35746842.15336806
Inventory turnover: 10.90264384876247
Receivables turnover: 7.222317397960942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.49742034538548
FCF margin (%): 12.365354296359257
Rule of 40 score: 12.365354296359257
Financial ratios for 3854.T — annual report dated 2022-07-31
Total revenue: 96310691.96428572
Gross profit: 50136056.547619045
Operating income: 15628080.357142856
Net income: 10252284.226190476
Capital expenditures: 715372.0238095238
Operating cash flow: 8438638.392857142
Depreciation & amortization: 4273407.738095238
Net tangible assets: 36364747.02380952
Owner earnings: 13810319.940476188
Return on net tangible assets (%): 37.97721989220493
Capex to operating income (%): 4.577478535184016
Buffett classification: The Great
Stock price: 11.557589285714284
P/E ratio: 28.182723685459177
Shares outstanding: 24999789
Book value: 42525208.33333334
P/B ratio: 6.794494484934353
Market cap (USD): 288937293.49151784
Debt to equity: 0
Current ratio: 3.396805443237606
Quick ratio: 3.2824696226148116
Effective tax rate (%): 34.97690533357494
Interest coverage ratio: 1766.53826745164
COGS to revenue (%): 47.94341570486204
Free cash flow (dilution-adjusted): 4655654.761904762
Buyback yield (%): 0.000321889747277233
Retained earnings: 37419055.059523806
Inventory turnover: 25.430875018952662
Receivables turnover: 7.430066722843046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.221815758884855
FCF margin (%): 4.833995755768414
Revenue growth (%): -20.194658774006978
Rule of 40 score: -15.360663018238565
Financial ratios for 3854.T — annual report dated 2023-07-31
Total revenue: 113133020.74452971
Gross profit: 61679461.494742826
Operating income: 25203253.765274227
Net income: 17563242.39840864
Capital expenditures: 1029838.022165388
Operating cash flow: 21833653.026427966
Depreciation & amortization: 3402678.3177038934
Net tangible assets: 49036906.79170219
Owner earnings: 19936082.693947144
Return on net tangible assets (%): 40.65526151278498
Capex to operating income (%): 4.08613122637494
Buffett classification: The Great
Stock price: 17.612745098039216
P/E ratio: 25.07025190301197
Shares outstanding: 24999789
Book value: 54990146.34839444
P/B ratio: 8.007160198703867
Market cap (USD): 440314911.16176474
Debt to equity: 0
Current ratio: 3.7992175486489503
Quick ratio: 3.6975424603355362
Effective tax rate (%): 30.696707214547565
Interest coverage ratio: 5104.474820143885
COGS to revenue (%): 45.48057835535502
Free cash flow (dilution-adjusted): 17763228.189826656
Buyback yield (%): 0.00013230345976410042
Retained earnings: 49556834.32793408
Inventory turnover: 27.971598172457874
Receivables turnover: 7.403497141040012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.075093155141516
FCF margin (%): 15.701187922789162
Revenue growth (%): 17.466730263429227
Rule of 40 score: 33.16791818621839
Financial ratios for 3854.T — annual report dated 2024-07-31
Total revenue: 114681371.58577324
Gross profit: 64013925.4601428
Operating income: 27928296.325407743
Net income: 18913761.708259646
Capital expenditures: 802882.0331433812
Operating cash flow: 17279033.208881903
Depreciation & amortization: 2634276.544180258
Net tangible assets: 58221169.843453206
Owner earnings: 20745156.219296522
Return on net tangible assets (%): 35.631637555680705
Capex to operating income (%): 2.874797745585935
Buffett classification: The Great
Stock price: 17.15674330254798
P/E ratio: 22.677401201663407
Shares outstanding: 24999789
Book value: 63409176.65553155
P/B ratio: 6.764241157410548
Market cap (USD): 428914962.49086267
Debt to equity: 0
Current ratio: 4.527452704762732
Quick ratio: 4.412830661583434
Effective tax rate (%): 28.790117696496626
Interest coverage ratio: 7910.599257884972
COGS to revenue (%): 44.18105475627277
Free cash flow (dilution-adjusted): 13110165.716905745
Buyback yield (%): 0
Retained earnings: 58701984.67282374
Inventory turnover: 26.41266513468571
Receivables turnover: 6.678574888864646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.76057693186424
FCF margin (%): 11.431818032539228
Revenue growth (%): 1.3686108892468536
Rule of 40 score: 12.800428921786082
Financial ratios for 3854.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.924869451697127
Shares outstanding: 24999789
Market cap (USD): 498117532.1449739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3854.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 42025691.109669045
Buffett classification: The Gruesome
Stock price: 16.36073977936405
Shares outstanding: 24999789
Market cap (USD): 409015042.3680078
Buyback yield (%): 0
Retained earnings: 63198306.29461389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3854.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.68116330496549
Shares outstanding: 24999789
Market cap (USD): 467025140.8986799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3854.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.651202079272252
Shares outstanding: 24999789
Market cap (USD): 391276749.57816756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4286.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.511700739451936
Shares outstanding: 10733629
Market cap (USD): 123562324.89630274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4286.T — annual report dated 2022-12-31
Total revenue: 241166761.96208248
Gross profit: 74832094.49292809
Operating income: 5844425.218176347
Net income: 3627445.079747217
Capital expenditures: 273352.3924164912
Operating cash flow: 8207575.985555222
Depreciation & amortization: 7969161.901895878
Net tangible assets: 42598021.36623533
Owner earnings: 11323254.589226604
Return on net tangible assets (%): 26.581644466242295
Capex to operating income (%): 4.6771475758874725
Buffett classification: The Great
Stock price: 5.643544989467349
P/E ratio: 16.699279197901113
Shares outstanding: 10733629
Book value: 88060133.91513692
P/B ratio: 0.6878903706883744
Market cap (USD): 60575718.161751434
Debt to equity: 0.3201246515043675
Current ratio: 2.2522750569488617
Quick ratio: 2.102776428460244
Effective tax rate (%): 38.05304845537648
Interest coverage ratio: 39.39755553301551
COGS to revenue (%): 68.97080617269478
SG&A to revenue (%): 29.14543057708653
Free cash flow (dilution-adjusted): 7293168.823352393
Buyback yield (%): 5.04997410328631
Retained earnings: 59340046.64459826
Inventory turnover: 21.696683948094876
Receivables turnover: 4.499763893505584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.355247603708327
FCF margin (%): 3.02411856593201
Rule of 40 score: 3.02411856593201
Financial ratios for 4286.T — annual report dated 2023-12-31
Total revenue: 256977154.77621436
Gross profit: 80144658.13476631
Operating income: 7634335.0067171035
Net income: 3620271.5124089653
Capital expenditures: 1825213.886728417
Operating cash flow: 2733832.9915859434
Depreciation & amortization: 8572276.037615782
Net tangible assets: 44462405.43024818
Owner earnings: 10367333.66329633
Return on net tangible assets (%): 23.31707779409375
Capex to operating income (%): 23.90796166427717
Buffett classification: The Great
Stock price: 5.854981262815527
P/E ratio: 17.359249565012746
Shares outstanding: 10733629
Book value: 85919161.42261189
P/B ratio: 0.7314456477047737
Market cap (USD): 62845196.67701336
Debt to equity: 0.2498694199183034
Current ratio: 2.318510910869008
Quick ratio: 2.154756287237152
Effective tax rate (%): 52.298142201129714
Interest coverage ratio: 49.58548794489093
COGS to revenue (%): 68.81253580515381
SG&A to revenue (%): 28.39857959487929
Free cash flow (dilution-adjusted): 224839.14303895918
Buyback yield (%): 0.0006863034845375858
Retained earnings: 58783857.73881072
Inventory turnover: 22.045472375527456
Receivables turnover: 4.139660177786242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.386618238199699
FCF margin (%): 0.08749382536932429
Revenue growth (%): 6.555792633073408
Rule of 40 score: 6.6432864584427325
Financial ratios for 4286.T — annual report dated 2024-12-31
Total revenue: 243855544.9391681
Gross profit: 71778202.433276
Operating income: 1944932.7982674055
Net income: 1047429.7725969807
Capital expenditures: 3143397.6686413144
Operating cash flow: 6780839.5439199945
Depreciation & amortization: 9040149.054079877
Net tangible assets: 34426409.32543474
Owner earnings: 6944181.158035545
Return on net tangible assets (%): 20.171087528739402
Capex to operating income (%): 161.61986015360176
Buffett classification: The Gruesome
Stock price: 4.337176157598024
P/E ratio: 44.445595305046915
Shares outstanding: 10733629
Book value: 47219599.97452068
P/B ratio: 0.9858965304327587
Market cap (USD): 46553639.78330272
Debt to equity: 1.0515105547615302
Current ratio: 1.285421964753338
Quick ratio: 1.1578408272460536
Effective tax rate (%): 107.9525961219548
Interest coverage ratio: 7.863783867312248
COGS to revenue (%): 70.56527510128416
SG&A to revenue (%): 28.052044253094632
Free cash flow (dilution-adjusted): 3258277.5972991907
Buyback yield (%): 0.00439217262813612
Retained earnings: 47282763.233326964
Inventory turnover: 16.924282339291054
Receivables turnover: 4.217768778785647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.166828550877882
FCF margin (%): 1.3361507109104271
Revenue growth (%): -5.1061386559723845
Rule of 40 score: -3.769987945061957
Financial ratios for 4286.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.339058949338324
Shares outstanding: 10733629
Market cap (USD): 57307477.971327364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4286.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38355528.646554105
Buffett classification: The Gruesome
Stock price: 5.5070578466648215
Shares outstanding: 10733629
Market cap (USD): 59110715.80763908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4286.T — annual report dated 2025-12-31
Total revenue: 249357886.32440382
Gross profit: 83004315.58084522
Operating income: 8978741.768429128
Net income: 4021692.986381945
Capital expenditures: 3139255.802058692
Operating cash flow: 5789290.966050765
Depreciation & amortization: 9547816.635764977
Net tangible assets: 39881554.8877949
Owner earnings: 10430253.82008823
Return on net tangible assets (%): 26.153077154171438
Capex to operating income (%): 34.96320401035344
Buffett classification: The Good
Stock price: 6.884174091404398
P/E ratio: 18.373399192518388
Shares outstanding: 10733629
Book value: 50621942.331053
P/B ratio: 1.459686595692304
Market cap (USD): 73892170.6685469
Debt to equity: 1.1546992098035584
Current ratio: 1.7617939290284832
Quick ratio: 1.61228412462129
Effective tax rate (%): 55.62122386101219
Interest coverage ratio: 12.875695647789053
COGS to revenue (%): 66.71277704332952
SG&A to revenue (%): 29.580527103858362
Free cash flow (dilution-adjusted): 1904047.0558148457
Buyback yield (%): 1.483827641342611
Retained earnings: 51793357.202224925
Inventory turnover: 17.24081946921888
Receivables turnover: 3.541607597598808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.625010023446299
FCF margin (%): 0.7635800430782297
Revenue growth (%): 2.2563937951906463
Rule of 40 score: 3.019973838268876
Financial ratios for 4286.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39881554.8877949
Buffett classification: The Gruesome
Stock price: 6.884174091404398
Shares outstanding: 10733629
Book value: 50621942.331053
P/B ratio: 1.459686595692304
Market cap (USD): 73892170.6685469
Debt to equity: 1.1546992098035584
Current ratio: 1.7617939290284832
Quick ratio: 1.61228412462129
Buyback yield (%): 0
Retained earnings: 51793357.202224925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5161.T — annual report dated 2022-03-31
Total revenue: 692534010.8178988
Gross profit: 106384199.31158827
Operating income: 20324536.96115391
Net income: 17251270.28356007
Capital expenditures: 28962465.169644322
Operating cash flow: 34117357.81019505
Depreciation & amortization: 47885592.52581544
Net tangible assets: 551450581.8718243
Owner earnings: 36174397.63973118
Return on net tangible assets (%): 6.5598620853644025
Capex to operating income (%): 142.5
Buffett classification: The Gruesome
Stock price: 4.781347320111457
P/E ratio: 10.048415607306413
Shares outstanding: 36255039
Book value: 593853466.6448123
P/B ratio: 0.29190354742320107
Market cap (USD): 173347933.56318635
Debt to equity: 0.2911319036184483
Current ratio: 2.643166407973205
Quick ratio: 2.3239522914794546
Effective tax rate (%): 43.796268877702104
Interest coverage ratio: 12.277227722772277
COGS to revenue (%): 84.63723181425512
R&D to revenue (%): 0.5289753026519769
SG&A to revenue (%): 3.9063701880406616
Free cash flow (dilution-adjusted): 1401409.6049827898
Buyback yield (%): 0
Retained earnings: 432224225.5367973
Inventory turnover: 9.151759436980168
Receivables turnover: 6.084167326661387
Capitalized R&D asset: 3663333.879691854
ROCI (R&D-adjusted, %): 3.0328835320319665
FCF margin (%): 0.20235967953800454
Rule of 40 score: 0.20235967953800454
Financial ratios for 5161.T — annual report dated 2023-03-31
Total revenue: 736989489.4894896
Gross profit: 84189189.1891892
Operating income: -743243.2432432433
Net income: 8783783.783783784
Capital expenditures: 37267267.26726727
Operating cash flow: 39361861.86186186
Depreciation & amortization: 45833333.333333336
Net tangible assets: 530510510.51051056
Owner earnings: 17349849.84984985
Return on net tangible assets (%): 3.2704064304313363
Buffett classification: The Gruesome
Stock price: 3.8234234234234235
P/E ratio: 15.78116774523077
Shares outstanding: 36255039
Book value: 559752252.2522523
P/B ratio: 0.247642353866334
Market cap (USD): 138618365.32972974
Debt to equity: 0.34584691318284844
Current ratio: 1.7796342685370743
Quick ratio: 1.5656312625250501
Effective tax rate (%): 94.20186113099498
Interest coverage ratio: -0.264
COGS to revenue (%): 88.57559057524422
R&D to revenue (%): 0.5093361312864811
SG&A to revenue (%): 3.7069483635030105
Free cash flow (dilution-adjusted): -1298798.7987987988
Buyback yield (%): 2.729641036224418
Retained earnings: 398911411.41141146
Inventory turnover: 10.178157555893712
Receivables turnover: 6.153513445746881
Capitalized R&D asset: 6208187.453147296
ROCI (R&D-adjusted, %): 0.0832894122955131
Rosenberg metric: -6.058691577483524
FCF margin (%): -0.17623030142512247
Revenue growth (%): 6.419248437934168
Rule of 40 score: 6.243018136509045
Financial ratios for 5161.T — annual report dated 2024-03-31
Total revenue: 778552562.0707871
Gross profit: 123461436.87268886
Operating income: 43324088.74801902
Net income: 36496302.16587427
Capital expenditures: 27423402.00739567
Operating cash flow: 98283148.44162706
Depreciation & amortization: 40095087.16323297
Net tangible assets: 549775488.6423666
Owner earnings: 49167987.32171157
Return on net tangible assets (%): 8.943284729395373
Capex to operating income (%): 63.29827770156988
Buffett classification: The Good
Stock price: 6.272451135763339
P/E ratio: 6.230986348127375
Shares outstanding: 36255039
Book value: 577846011.6217644
P/B ratio: 0.3935442245494749
Market cap (USD): 227407960.55269414
Debt to equity: 0.21270954987487
Current ratio: 2.279998738886437
Quick ratio: 2.02014628917334
Effective tax rate (%): 31.86244299272772
Interest coverage ratio: 10.650974025974026
COGS to revenue (%): 84.1421834712987
R&D to revenue (%): 0.49955896322431814
SG&A to revenue (%): 3.1542610937712037
Free cash flow (dilution-adjusted): 68192023.2435288
Buyback yield (%): 0
Retained earnings: 379054410.98784995
Inventory turnover: 12.036762921620966
Receivables turnover: 7.8201233667175165
Capitalized R&D asset: 7613244.302550517
ROCI (R&D-adjusted, %): 6.139254779849086
Rosenberg metric: 10.46212678288431
FCF margin (%): 8.75882073551364
Revenue growth (%): 5.6395746715584965
Rule of 40 score: 14.398395407072137
Financial ratios for 5161.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 593836671.8027735
Buffett classification: The Gruesome
Stock price: 5.760120465051127
Shares outstanding: 36255039
Book value: 625836951.9540553
P/B ratio: 0.33368657995199025
Market cap (USD): 208833392.10512674
Debt to equity: 0.21331289098783526
Current ratio: 2.372736954206603
Quick ratio: 2.119683016976759
Buyback yield (%): 0
Retained earnings: 413447261.52122146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5161.T — annual report dated 2025-03-31
Total revenue: 806302633.337789
Gross profit: 143216147.57385376
Operating income: 48984093.03569041
Net income: 33204117.096644834
Capital expenditures: 22523726.77449539
Operating cash flow: 61776500.46785189
Depreciation & amortization: 40589493.38323753
Net tangible assets: 578812992.9153856
Owner earnings: 51269883.70538697
Return on net tangible assets (%): 8.857763100159348
Capex to operating income (%): 45.98171646882249
Buffett classification: The Good
Stock price: 15.52065231920866
P/E ratio: 16.94674951002415
Shares outstanding: 36255039
Book value: 613012966.1809919
P/B ratio: 0.9179281453766394
Market cap (USD): 562701855.1383504
Debt to equity: 0.21536431927953856
Current ratio: 2.543777569843604
Quick ratio: 2.298021654858976
Effective tax rate (%): 34.9482781196805
Interest coverage ratio: 11.578199052132701
COGS to revenue (%): 82.23791642835236
R&D to revenue (%): 0.5247059408648944
SG&A to revenue (%): 3.200457563474498
Free cash flow (dilution-adjusted): 35997861.24849619
Buyback yield (%): 0
Retained earnings: 403662611.950274
Inventory turnover: 13.490753331520263
Receivables turnover: 7.976659613858768
Capitalized R&D asset: 8075307.059061122
ROCI (R&D-adjusted, %): 6.719119195751938
Rosenberg metric: 5.079207790465896
FCF margin (%): 4.464559553709829
Revenue growth (%): 3.56431570826671
Rule of 40 score: 8.028875261976538
Financial ratios for 5161.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 578812992.9153856
Buffett classification: The Gruesome
Stock price: 15.52065231920866
Shares outstanding: 36255039
Book value: 613012966.1809919
P/B ratio: 0.9179281453766394
Market cap (USD): 562701855.1383504
Debt to equity: 0.21536431927953856
Current ratio: 2.543777569843604
Quick ratio: 2.298021654858976
Buyback yield (%): 0
Retained earnings: 403662611.950274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5161.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.999654027124272
Shares outstanding: 36255039
Market cap (USD): 616323119.7398975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5161.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 545410497.9811575
Buffett classification: The Gruesome
Stock price: 19.20800807537012
Shares outstanding: 36255039
Book value: 579892328.3983849
P/B ratio: 1.200890316670032
Market cap (USD): 696387081.8848586
Debt to equity: 0.28814464095065684
Current ratio: 2.644314351605464
Quick ratio: 2.3917331914138726
Buyback yield (%): 0
Retained earnings: 411514131.897712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6273.T — annual report dated 2022-03-31
Total revenue: 5961293230.617931
Gross profit: 2981896410.4245205
Operating income: 1867382396.3284707
Net income: 1584363219.1444025
Capital expenditures: 635862973.2830684
Operating cash flow: 1279241108.0150795
Depreciation & amortization: 168472381.5767907
Net tangible assets: 12624528765.776102
Owner earnings: 1116972627.438125
Return on net tangible assets (%): 8.847638182473247
Capex to operating income (%): 34.05103178295255
Buffett classification: The Good
Stock price: 530.1680052450419
P/E ratio: 21.03748321199541
Shares outstanding: 62868778
Book value: 12778831339.124735
P/B ratio: 2.608299126885286
Market cap (USD): 33331014624.453373
Debt to equity: 0.007402808873109455
Current ratio: 7.428475292645349
Quick ratio: 5.6366298117506775
Effective tax rate (%): 29.14667712414468
Interest coverage ratio: 1251.9670329670328
COGS to revenue (%): 49.97889735591431
Free cash flow (dilution-adjusted): 615980986.723488
Buyback yield (%): 1.2298839459907567
Retained earnings: 11721725946.566137
Inventory turnover: 1.1976682128455842
Receivables turnover: 3.432105464308126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.236249084688493
FCF margin (%): 10.333009347027827
Rule of 40 score: 10.333009347027827
Financial ratios for 6273.T — annual report dated 2023-03-31
Total revenue: 6191981981.981982
Gross profit: 3161854354.354355
Operating income: 1938445945.9459462
Net income: 1688483483.4834836
Capital expenditures: 541891891.891892
Operating cash flow: 762890390.3903904
Depreciation & amortization: 193445945.94594595
Net tangible assets: 12626283783.783785
Owner earnings: 1340037537.5375376
Return on net tangible assets (%): 10.613079513218112
Capex to operating income (%): 27.95496531771759
Buffett classification: The Good
Stock price: 499.58723723723733
P/E ratio: 18.60156727426374
Shares outstanding: 62868778
Book value: 12780210210.21021
P/B ratio: 2.4575839202088208
Market cap (USD): 31408439109.501205
Debt to equity: 0.007158449272876374
Current ratio: 7.010161665263414
Quick ratio: 4.7935471572225135
Effective tax rate (%): 27.16232102779676
Interest coverage ratio: 2459.057142857143
COGS to revenue (%): 48.93631209594894
Free cash flow (dilution-adjusted): 204504504.50450453
Buyback yield (%): 1.3164247577759833
Retained earnings: 11982627627.627628
Inventory turnover: 0.9641950210343502
Receivables turnover: 3.6040166398657623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.846877079029127
FCF margin (%): 3.302730936549738
Revenue growth (%): 3.869776950061863
Rule of 40 score: 7.172507886611601
Financial ratios for 6273.T — annual report dated 2024-03-31
Total revenue: 5129906233.491812
Gross profit: 2397497358.6899104
Operating income: 1295734284.2049656
Net income: 1177713946.1172743
Capital expenditures: 675825409.4030639
Operating cash flow: 648487849.9735869
Depreciation & amortization: 220252245.11357632
Net tangible assets: 12310182250.396196
Owner earnings: 722140781.8277868
Return on net tangible assets (%): 5.866207072641391
Capex to operating income (%): 52.15771610286099
Buffett classification: The Good
Stock price: 541.5542789223455
P/E ratio: 28.909274487888847
Shares outstanding: 62868778
Book value: 12452918647.649235
P/B ratio: 2.7340462665710996
Market cap (USD): 34046855736.519016
Debt to equity: 0.006930488315737563
Current ratio: 7.946476306196841
Quick ratio: 4.789993924665857
Effective tax rate (%): 29.407923119852132
Interest coverage ratio: 2392.9999999999995
COGS to revenue (%): 53.264304461604404
Free cash flow (dilution-adjusted): -40286582.14474379
Buyback yield (%): 0.594019944577154
Retained earnings: 11333557844.690968
Inventory turnover: 0.7964400441145053
Receivables turnover: 3.5690238938581618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.167366249749346
FCF margin (%): -0.7853278463790091
Revenue growth (%): -17.15243603067159
Rule of 40 score: -17.9377638770506
Financial ratios for 6273.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13042919176.355232
Buffett classification: The Gruesome
Stock price: 433.5821543633562
Shares outstanding: 62868778
Book value: 13157865247.233505
P/B ratio: 2.071671938817191
Market cap (USD): 27258780207.431572
Debt to equity: 0.00635605850916601
Current ratio: 9.372267228942404
Quick ratio: 5.862952225058262
Buyback yield (%): 0
Retained earnings: 12343962739.879536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6273.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12780176446.999063
Buffett classification: The Gruesome
Stock price: 347.96123512899345
Shares outstanding: 62868778
Book value: 12888016307.980215
P/B ratio: 1.6973828338799517
Market cap (USD): 21875897643.930492
Debt to equity: 0.002614213000536741
Current ratio: 10.482545580548367
Quick ratio: 6.872521914788518
Buyback yield (%): 0
Retained earnings: 12088176714.343002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6273.T — annual report dated 2025-03-31
Total revenue: 5294131800.561422
Gross profit: 2426400213.87515
Operating income: 1271521187.0070846
Net income: 1045709129.7954818
Capital expenditures: 713400614.8910574
Operating cash flow: 1314369736.6662211
Depreciation & amortization: 229300895.60219222
Net tangible assets: 12780176446.999063
Owner earnings: 561609410.5066167
Return on net tangible assets (%): 4.394379160848669
Capex to operating income (%): 56.106073747010434
Buffett classification: The Good
Stock price: 347.96123512899345
P/E ratio: 20.91967739462019
Shares outstanding: 62868778
Book value: 12888016307.980215
P/B ratio: 1.6973828338799517
Market cap (USD): 21875897643.930492
Debt to equity: 0.002614213000536741
Current ratio: 10.482545580548367
Quick ratio: 6.872521914788518
Effective tax rate (%): 25.872704531241116
Interest coverage ratio: 2570.878378378379
COGS to revenue (%): 54.16799224348195
Free cash flow (dilution-adjusted): 593864456.623446
Buyback yield (%): 0.7643584218982258
Retained earnings: 12088176714.343002
Inventory turnover: 0.8762590368827349
Receivables turnover: 3.808779193052811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.681048766289017
FCF margin (%): 11.217409747155688
Revenue growth (%): 3.2013366247793176
Rule of 40 score: 14.418746371935006
Financial ratios for 6273.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 353.24889288679765
Shares outstanding: 62868778
Market cap (USD): 22208326225.64586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6273.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13169165545.087484
Buffett classification: The Gruesome
Stock price: 303.2829071332436
Shares outstanding: 62868778
Book value: 13280477792.732168
P/B ratio: 1.435718357225752
Market cap (USD): 19067025759.75451
Debt to equity: 0.0025330900404818093
Current ratio: 7.891794112810393
Quick ratio: 5.218829139944088
Buyback yield (%): 0
Retained earnings: 11124091520.861374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8221.HK — annual report dated 2022-03-31
Total revenue: 950702.4265644955
Gross profit: -60791.826309067685
Operating income: -1918646.232439336
Net income: -3166155.810983397
Capital expenditures: 475095.78544061305
Operating cash flow: -1798595.146871009
Depreciation & amortization: 614176.2452107279
Net tangible assets: 19582886.334610473
Owner earnings: -3027075.3512132824
Return on net tangible assets (%): -15.457758879309221
Buffett classification: The Gruesome
Stock price: 0.2681992337164751
Shares outstanding: 47600000
Book value: 19582886.33461047
P/B ratio: 0.6519102090860476
Market cap (USD): 12766283.524904214
Debt to equity: 0.036032452032817255
Current ratio: 4.339072878335532
Quick ratio: 4.339072878335532
Interest coverage ratio: -85.35795454545455
COGS to revenue (%): 106.39441160666307
SG&A to revenue (%): 41.644277270284796
Free cash flow (dilution-adjusted): -2273690.932311622
Buyback yield (%): 0
Receivables turnover: 0.14684183532567957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.614289279840264
FCF margin (%): -239.15905427189682
Rule of 40 score: -239.15905427189682
Financial ratios for 8221.HK — annual report dated 2023-03-31
Total revenue: 1752229.2993630574
Gross profit: 773503.1847133759
Operating income: -554649.6815286624
Net income: -1211974.5222929937
Capital expenditures: 7133.75796178344
Operating cash flow: -7755159.2356687905
Depreciation & amortization: 392866.24203821656
Net tangible assets: 18321019.108280256
Owner earnings: -826242.0382165606
Return on net tangible assets (%): -4.509803921568627
Buffett classification: The Gruesome
Stock price: 0.18471337579617836
Shares outstanding: 47600000
Book value: 18319108.280254778
P/B ratio: 0.4799554952887591
Market cap (USD): 8792356.68789809
Debt to equity: 0.020652967560237823
Current ratio: 3.5505510031082226
Quick ratio: 3.5505510031082226
Interest coverage ratio: -24.880000000000003
COGS to revenue (%): 55.85605234460197
SG&A to revenue (%): 24.543802253725918
Free cash flow (dilution-adjusted): -7762292.993630573
Buyback yield (%): 0
Retained earnings: 8385859.872611465
Receivables turnover: 0.12632942084091034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0221420142986046
FCF margin (%): -442.99527444565615
Revenue growth (%): 84.3089120635779
Rule of 40 score: -358.68636238207824
Financial ratios for 8221.HK — annual report dated 2024-03-31
Total revenue: 3012899.1060025543
Gross profit: 2081736.9093231163
Operating income: 1377522.349936143
Net income: 1135376.7560664113
Capital expenditures: 3320.561941251596
Operating cash flow: -5333588.761174968
Depreciation & amortization: 413282.2477650064
Net tangible assets: 19502809.70625798
Owner earnings: 1545338.4418901661
Return on net tangible assets (%): 7.923670820591068
Capex to operating income (%): 0.24105321713332098
Buffett classification: The Great
Stock price: 0.159846547314578
P/E ratio: 6.701472098596371
Shares outstanding: 47600000
Book value: 19654533.844189018
P/B ratio: 0.387121654092217
Market cap (USD): 7608695.652173913
Debt to equity: 0.03222976704896195
Current ratio: 3.090749048781873
Quick ratio: 3.090749048781873
Effective tax rate (%): 7.549916805324459
Interest coverage ratio: 83.6124031007752
COGS to revenue (%): 30.905853927345174
SG&A to revenue (%): 28.527828409139076
Free cash flow (dilution-adjusted): -5336909.32311622
Buyback yield (%): 0
Retained earnings: 9542273.30779055
Receivables turnover: 0.15472957905369067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.789839791004374
FCF margin (%): -177.1353482260184
Revenue growth (%): 71.94662291617631
Rule of 40 score: -105.1887253098421
Financial ratios for 8221.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19001673.101673104
Buffett classification: The Gruesome
Stock price: 0.32175032175032175
Shares outstanding: 47600000
Book value: 19135006.435006436
P/B ratio: 0.800382031087107
Market cap (USD): 15315315.315315315
Debt to equity: 0.16167044438017472
Current ratio: 2.3089843749999996
Quick ratio: 2.3089843749999996
Buyback yield (%): 0
Retained earnings: 8285971.685971687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8221.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18649485.86118252
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Shares outstanding: 47600000
Book value: 18762339.33161954
P/B ratio: 0.2445691267443533
Market cap (USD): 4588688.946015424
Debt to equity: 0.39404402244281395
Current ratio: 3.6270900660390613
Quick ratio: 3.6270900660390613
Buyback yield (%): 0
Retained earnings: 7944601.542416452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8221.HK — annual report dated 2025-03-31
Total revenue: 3867994.858611825
Gross profit: 2861953.7275064266
Operating income: 15167.095115681233
Net income: -1658997.4293059125
Capital expenditures: 4113.1105398457585
Operating cash flow: -1186375.321336761
Depreciation & amortization: 520179.94858611823
Net tangible assets: 18649485.86118252
Owner earnings: -1142930.59125964
Return on net tangible assets (%): -6.128483110832362
Capex to operating income (%): 27.11864406779661
Buffett classification: The Good
Stock price: 0.09640102827763496
Shares outstanding: 47600000
Book value: 18762339.33161954
P/B ratio: 0.2445691267443533
Market cap (USD): 4588688.946015424
Debt to equity: 0.39404402244281395
Current ratio: 3.6270900660390613
Quick ratio: 3.6270900660390613
Interest coverage ratio: 0.06719817767653759
COGS to revenue (%): 26.009370950054834
SG&A to revenue (%): 19.177217293058188
Free cash flow (dilution-adjusted): -1190488.4318766065
Buyback yield (%): 0
Retained earnings: 7944601.542416452
Receivables turnover: 0.1936050439090295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06461186339518915
FCF margin (%): -30.777921775828265
Revenue growth (%): 28.381161217966977
Rule of 40 score: -2.3967605578612883
Financial ratios for 8221.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17958354.75578406
Buffett classification: The Gruesome
Stock price: 0.13496143958868895
Shares outstanding: 47600000
Book value: 18059383.033419024
P/B ratio: 0.3557244736729726
Market cap (USD): 6424164.524421594
Debt to equity: 0.37762451780045836
Current ratio: 3.1817424422756484
Quick ratio: 3.1817424422756484
Buyback yield (%): 0
Retained earnings: 7253341.9023136245
Capitalized R&D asset: 0
Rule of 40 score: 0