speb/financial-data huggingface dataset:
Financial ratios for 6306.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 230699865.410498
Buffett classification: The Gruesome
Stock price: 5.0721399730821
Shares outstanding: 38534974
Book value: 239051144.01076716
P/B ratio: 0.8176274696191201
Market cap (USD): 195454781.98707944
Debt to equity: 0.23539678518143176
Current ratio: 1.9278720966565983
Quick ratio: 1.186595146338923
Buyback yield (%): 0
Retained earnings: 98842530.28263795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6690.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.667948717948718
Shares outstanding: 2853587266
Market cap (USD): 10466811753.879486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6690.HK — annual report dated 2022-12-31
Total revenue: 34996971976.791664
Gross profit: 10964882546.899426
Operating income: 2531289600.7255745
Net income: 2116855300.2557473
Capital expenditures: 1146685358.8678162
Operating cash flow: 2910424877.2787356
Depreciation & amortization: 810351057.5215517
Net tangible assets: 8499350584.150863
Owner earnings: 1780520998.9094827
Return on net tangible assets (%): 20.948906405034094
Capex to operating income (%): 45.30044126674118
Buffett classification: The Good
Stock price: 3.0282413350449295
P/E ratio: 4.0821641946972225
Shares outstanding: 2853587266
Book value: 13613553541.21983
P/B ratio: 0.6347608569573194
Market cap (USD): 8641350912.05905
Debt to equity: 0.3417646970608592
Current ratio: 1.0985735565864885
Quick ratio: 0.7484231293874337
Effective tax rate (%): 17.187339317194375
Interest coverage ratio: 17.901647246339135
COGS to revenue (%): 68.66905355648821
R&D to revenue (%): 3.903205004058131
SG&A to revenue (%): 20.295322051375607
Free cash flow (dilution-adjusted): 1730857890.117816
Buyback yield (%): 0
Retained earnings: 8330996387.840518
Inventory turnover: 4.021934257216398
Receivables turnover: 15.332207227787011
Capitalized R&D asset: 1366003561.466954
ROCI (R&D-adjusted, %): 18.89962522579068
FCF margin (%): 4.945736137588243
Rule of 40 score: 4.945736137588243
Financial ratios for 6690.HK — annual report dated 2023-12-31
Total revenue: 38566036687.478195
Gross profit: 10600007039.592123
Operating income: 2946386526.5372715
Net income: 2403443118.700422
Capital expenditures: 1458655536.9746833
Operating cash flow: 3732177295.127989
Depreciation & amortization: 1002370491.9113923
Net tangible assets: 9010212923.26723
Owner earnings: 1947158073.6371307
Return on net tangible assets (%): 21.610566700471093
Capex to operating income (%): 49.506591339492786
Buffett classification: The Good
Stock price: 2.569782330345711
P/E ratio: 3.0510803759863654
Shares outstanding: 2853587266
Book value: 15123817155.18143
P/B ratio: 0.48487085363591564
Market cap (USD): 7333098134.266326
Debt to equity: 0.341640572965157
Current ratio: 1.1219487665324697
Quick ratio: 0.8027286642469886
Effective tax rate (%): 15.452296957046476
Interest coverage ratio: 9.928363855708838
COGS to revenue (%): 72.51465810321707
R&D to revenue (%): 3.785575734108779
SG&A to revenue (%): 19.13450599902406
Free cash flow (dilution-adjusted): 2249538471.104079
Buyback yield (%): 0
Retained earnings: 9639337059.718706
Inventory turnover: 5.030827788453931
Receivables turnover: 12.088589374113067
Capitalized R&D asset: 2375168912.631523
ROCI (R&D-adjusted, %): 15.979881456346062
Rosenberg metric: -0.26711168081835884
FCF margin (%): 5.832952162892252
Revenue growth (%): 10.198210042438431
Rule of 40 score: 16.031162205330684
Financial ratios for 6690.HK — annual report dated 2024-12-31
Total revenue: 39180177388.564384
Gross profit: 10900801364.556164
Operating income: 3219199183.3287673
Net income: 2680210774.235616
Capital expenditures: 1375031027.9369864
Operating cash flow: 3605217987.9383564
Depreciation & amortization: 1045919358.8068494
Net tangible assets: 9600638288.639727
Owner earnings: 2351099105.1054792
Return on net tangible assets (%): 24.488987444589963
Capex to operating income (%): 42.7134498249703
Buffett classification: The Good
Stock price: 3.3350515463917527
P/E ratio: 3.5507881379035493
Shares outstanding: 2853587266
Book value: 16274208381.594524
P/B ratio: 0.5847817848393966
Market cap (USD): 9516860624.237114
Debt to equity: 0.37424018585434504
Current ratio: 1.015754410324326
Quick ratio: 0.7273509032926463
Effective tax rate (%): 13.894375868083372
Interest coverage ratio: 8.617724909609425
COGS to revenue (%): 72.17776413708171
R&D to revenue (%): 3.7654965964531155
SG&A to revenue (%): 15.97681672481609
Free cash flow (dilution-adjusted): 2224386849.1657534
Buyback yield (%): 0
Retained earnings: 10886899484.205479
Inventory turnover: 4.779813260293223
Receivables turnover: 10.79512974787958
Capitalized R&D asset: 2904273594.0553846
ROCI (R&D-adjusted, %): 14.677041193296208
Rosenberg metric: 0.206031056285141
FCF margin (%): 5.677327152211901
Revenue growth (%): 1.5924392388642608
Rule of 40 score: 7.269766391076161
Financial ratios for 6690.HK — quarterly report dated 2024-12-31
Total revenue: 11371236748.235617
Gross profit: 2313186687.4369864
Operating income: 755408648.4438357
Net income: 567027357.1575342
Capital expenditures: 523445573.58493155
Net tangible assets: 9600638288.639727
Owner earnings: 43581783.57260269
Return on net tangible assets (%): 0.45394673002285985
Capex to operating income (%): 69.29303426208384
Buffett classification: The Good
Stock price: 3.3350515463917527
P/E ratio: 4.195944209792815
Shares outstanding: 2853587266
Book value: 16274208381.594524
P/B ratio: 0.5847817848393966
Market cap (USD): 9516860624.237114
Debt to equity: 0.37424018585434504
Current ratio: 1.015754410324326
Quick ratio: 0.7273509032926463
Effective tax rate (%): 3.9003819962783557
COGS to revenue (%): 79.65756286099746
R&D to revenue (%): 3.1441841885398043
Free cash flow (dilution-adjusted): 1209946407.9876711
Buyback yield (%): 0
Retained earnings: 10886899484.205479
Inventory turnover: 1.531002231316861
Receivables turnover: 3.1330633058054573
Capitalized R&D asset: 357532627.87945205
ROCI (R&D-adjusted, %): 5.052166050229005
FCF margin (%): 10.640411722809384
Rule of 40 score: 10.640411722809384
Financial ratios for 6690.HK — quarterly report dated 2025-03-31
Total revenue: 10897820052.853994
Gross profit: 2767625927.0330577
Operating income: 911248535.6528926
Net income: 776477585.0413222
Capital expenditures: 269697679.8939394
Net tangible assets: 10461289282.70248
Owner earnings: 506779905.14738286
Return on net tangible assets (%): 4.844335066666521
Capex to operating income (%): 29.59650077250396
Buffett classification: The Good
Stock price: 3.0295629820051415
P/E ratio: 2.7834423406230027
Shares outstanding: 2853587266
Book value: 17247703715.884296
P/B ratio: 0.5012332359949528
Market cap (USD): 8645122346.99486
Debt to equity: 0.38690317088950266
Current ratio: 1.073315990884127
Quick ratio: 0.7622942458448494
Effective tax rate (%): 17.588414657583293
Interest coverage ratio: 9.144422712719313
COGS to revenue (%): 74.60385734385243
R&D to revenue (%): 4.162700553805109
SG&A to revenue (%): 12.767093352693978
Free cash flow (dilution-adjusted): 44603211.14876033
Buyback yield (%): 0
Retained earnings: 11691354637.2135
Inventory turnover: 1.3159640644654351
Receivables turnover: 2.8020421472176618
Capitalized R&D asset: 693190476.3720703
ROCI (R&D-adjusted, %): 5.142255079283446
Rosenberg metric: 1.2710427081617088
FCF margin (%): 0.40928562714778305
Revenue growth (%): -4.1632823752005566
Rule of 40 score: -3.7539967480527734
Financial ratios for 6690.HK — quarterly report dated 2025-06-30
Total revenue: 10791612394.020922
Gross profit: 3063199039.0278945
Operating income: 1121031863.8688982
Net income: 955075109.0711297
Capital expenditures: 249547248.57740584
Net tangible assets: 10093241482.733612
Owner earnings: 705527860.4937239
Return on net tangible assets (%): 6.99010185876026
Capex to operating income (%): 22.2604955862869
Buffett classification: The Great
Stock price: 2.8242038216560514
P/E ratio: 2.109549287150891
Shares outstanding: 2853587266
Book value: 17096130890.57322
P/B ratio: 0.47139976370384634
Market cap (USD): 8059112062.066243
Debt to equity: 0.3776190967608885
Current ratio: 1.0620743488517719
Quick ratio: 0.7754922113826032
Effective tax rate (%): 16.04607862041985
Interest coverage ratio: 11.114961246563428
COGS to revenue (%): 71.61500128817583
R&D to revenue (%): 3.227084165851632
SG&A to revenue (%): 15.00050558196849
Free cash flow (dilution-adjusted): 983370106.3068341
Buyback yield (%): 0
Retained earnings: 11500252303.930264
Inventory turnover: 1.2733501038883621
Receivables turnover: 2.4859078049043686
Capitalized R&D asset: 770181404.5219517
ROCI (R&D-adjusted, %): 4.9968402925413615
Rosenberg metric: 0.6515535582781565
FCF margin (%): 9.112355692571658
Revenue growth (%): -0.9745771018237568
Rule of 40 score: 8.137778590747901
Financial ratios for 6690.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.217223650385604
P/E ratio: 3.994043381496336
Shares outstanding: 2853587266
Market cap (USD): 9180628440.614397
Buyback yield (%): 0
Capitalized R&D asset: 383032851.09968245
Rule of 40 score: 0
Financial ratios for 6690.HK — quarterly report dated 2025-12-31
Total revenue: 9756166565.851429
Gross profit: 2418194005.8142858
Operating income: 349653699.26142853
Net income: 331606218.5757143
Capital expenditures: 318939708.9285714
Net tangible assets: 10965096582.791428
Owner earnings: 12666509.647142887
Return on net tangible assets (%): 0.11551662633799004
Capex to operating income (%): 91.21588291565794
Buffett classification: The Gruesome
Stock price: 3.1233933161953726
P/E ratio: 4.3200140032799075
Shares outstanding: 2853587266
Book value: 17996714473.587147
P/B ratio: 0.4952501417347926
Market cap (USD): 8912875393.804626
Debt to equity: 0.3597242206727662
Current ratio: 1.0736739035166951
Quick ratio: 0.7445554362452043
Effective tax rate (%): -8.15640905022165
Interest coverage ratio: 4.241551494986997
COGS to revenue (%): 75.2136867539915
R&D to revenue (%): 1.279088584221379
SG&A to revenue (%): 20.497600920569802
Free cash flow (dilution-adjusted): 891185783.6357143
Buyback yield (%): 0
Retained earnings: 12498079877.460001
Inventory turnover: 1.0964169441065605
Receivables turnover: 2.523223672738037
Capitalized R&D asset: 239713969.68791395
ROCI (R&D-adjusted, %): 1.4293699733367629
FCF margin (%): 9.1345896733154
Rule of 40 score: 9.1345896733154
Financial ratios for 6690.HK — annual report dated 2025-12-31
Total revenue: 43192397702.61428
Gross profit: 11515432820.741428
Operating income: 3346233984.942857
Net income: 2880441935.215714
Capital expenditures: 1247604205.9328573
Operating cash flow: 3714705995.702857
Depreciation & amortization: 1213679082.8485713
Net tangible assets: 10965096582.791428
Owner earnings: 2846516812.131428
Return on net tangible assets (%): 25.959796985269957
Capex to operating income (%): 37.28383046573363
Buffett classification: The Good
Stock price: 3.1233933161953726
P/E ratio: 3.0942735851875973
Shares outstanding: 2853587266
Book value: 17996714473.587147
P/B ratio: 0.4952501417347926
Market cap (USD): 8912875393.804626
Debt to equity: 0.3597242206727662
Current ratio: 1.0736739035166951
Quick ratio: 0.7445554362452043
Effective tax rate (%): 14.121923565940234
Interest coverage ratio: 8.741845887820343
COGS to revenue (%): 73.3392137662123
R&D to revenue (%): 3.339190162571109
SG&A to revenue (%): 15.756830147561068
Free cash flow (dilution-adjusted): 2450196861.29
Buyback yield (%): 0
Retained earnings: 12498079877.460001
Inventory turnover: 4.7330731683981755
Receivables turnover: 11.17078922647947
Capitalized R&D asset: 2912528573.646304
ROCI (R&D-adjusted, %): 13.406441195352304
Rosenberg metric: 0.4166065808274025
FCF margin (%): 5.672750279250412
Revenue growth (%): 10.240434274350562
Rule of 40 score: 15.913184553600974
Financial ratios for 7680.T — annual report dated 2022-04-30
Total revenue: 25591376.80605458
Gross profit: 5459873.098386973
Operating income: 174099.83946181484
Net income: 92110.69490100145
Capital expenditures: 548329.6384068496
Operating cash flow: -258825.77784573045
Depreciation & amortization: 169864.6892439416
Net tangible assets: 1511619.906734959
Owner earnings: -286354.25426190655
Return on net tangible assets (%): -18.943535539990393
Capex to operating income (%): 314.95126020901023
Buffett classification: The Gruesome
Stock price: 24.846171820235224
P/E ratio: 13.918714513033152
Shares outstanding: 51600
Book value: 1527650.7912239134
P/B ratio: 0.8392379156868587
Market cap (USD): 1282062.4659241375
Debt to equity: 4.488755554665917
Current ratio: 1.466297085398019
Quick ratio: 0.2690574772306151
Effective tax rate (%): 33.967227489450316
Interest coverage ratio: 2.56550636476287
COGS to revenue (%): 78.66515434304137
SG&A to revenue (%): 2.736760098553953
Free cash flow (dilution-adjusted): -825303.8758504702
Buyback yield (%): 0
Retained earnings: 1191193.3338429783
Inventory turnover: 3.3189291309208278
Receivables turnover: 37.19895101786825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.311161029085701
FCF margin (%): -3.2249295616452107
Rule of 40 score: -3.2249295616452107
Financial ratios for 7680.T — annual report dated 2023-04-30
Total revenue: 29822840.05979073
Gross profit: 6120568.011958146
Operating income: 311457.399103139
Net income: 69529.14798206277
Capital expenditures: 78026.9058295964
Operating cash flow: -488355.75485799694
Depreciation & amortization: 185635.2765321375
Net tangible assets: 1550852.0179372197
Owner earnings: 177137.51868460386
Return on net tangible assets (%): 11.421948492559178
Capex to operating income (%): 25.052192066805844
Buffett classification: The Good
Stock price: 23.841554559043345
P/E ratio: 17.693647210577232
Shares outstanding: 51600
Book value: 1563041.8535127044
P/B ratio: 0.7870705525139269
Market cap (USD): 1230224.2152466367
Debt to equity: 4.769837664666367
Current ratio: 1.3053102876797653
Quick ratio: 0.2570741696694388
Effective tax rate (%): 25.783805345033905
Interest coverage ratio: 3.6224791376912377
COGS to revenue (%): 79.47688592525466
SG&A to revenue (%): 2.6893994831461128
Free cash flow (dilution-adjusted): -566621.8236173393
Buyback yield (%): 0
Retained earnings: 1234103.139013453
Inventory turnover: 3.3471308841176715
Receivables turnover: 32.60418675338683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.506302868687374
FCF margin (%): -1.8999593012648686
Revenue growth (%): 16.534722949079633
Rule of 40 score: 14.634763647814765
Financial ratios for 7680.T — annual report dated 2024-04-30
Total revenue: 27226069.989124175
Gross profit: 5263150.150342269
Operating income: 66464.07779412705
Net income: 28616.211374832063
Capital expenditures: 38372.464973450195
Operating cash flow: 1293327.3622928795
Depreciation & amortization: 139434.45716844732
Net tangible assets: 1359190.0710127312
Owner earnings: 129678.20356982917
Return on net tangible assets (%): 9.540843943423312
Capex to operating income (%): 57.7341418808355
Buffett classification: The Good
Stock price: 20.408163265306122
P/E ratio: 36.79946344735077
Shares outstanding: 51600
Book value: 1366572.8360309638
P/B ratio: 0.7705855090375408
Market cap (USD): 1053061.224489796
Debt to equity: 4.099218665880184
Current ratio: 1.4233648104902676
Quick ratio: 0.43462441873923446
Effective tax rate (%): 39.29976930384041
Interest coverage ratio: 0.6863315055823479
COGS to revenue (%): 80.66871145029488
SG&A to revenue (%): 2.468426515265266
Free cash flow (dilution-adjusted): 1239370.4817350137
Buyback yield (%): 0
Retained earnings: 1085004.158403173
Inventory turnover: 4.727862657445127
Receivables turnover: 28.544358814415357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5456325354979232
FCF margin (%): 4.552146094644203
Revenue growth (%): -8.707319844321953
Rule of 40 score: -4.15517374967775
Financial ratios for 7680.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1395261.0966057442
Buffett classification: The Gruesome
Stock price: 20.822454308093995
Shares outstanding: 51600
Book value: 1401240.208877284
P/B ratio: 0.7667769134019661
Market cap (USD): 1074438.6422976502
Debt to equity: 4.352797316811852
Current ratio: 1.3395983139102405
Quick ratio: 0.27189732327347
Buyback yield (%): 0
Retained earnings: 1113955.6135770236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7680.T — annual report dated 2025-04-30
Total revenue: 29382817.990161628
Gross profit: 5768805.340829234
Operating income: 65446.240337315525
Net income: -29234.012649332395
Capital expenditures: 33759.662684469426
Operating cash flow: -685973.2958538298
Depreciation & amortization: 148285.31271960645
Net tangible assets: 1467111.735769501
Owner earnings: 85291.63738580463
Capex to operating income (%): 51.58380758080102
Buffett classification: The Good
Stock price: 22.41742796907941
Shares outstanding: 51600
Book value: 1471869.290231904
P/B ratio: 0.7858981031000685
Market cap (USD): 1156739.2832044975
Debt to equity: 4.550072333334926
Current ratio: 1.3582466537821605
Quick ratio: 0.2914189897493889
Interest coverage ratio: 0.6298951640175854
COGS to revenue (%): 80.36673901475064
SG&A to revenue (%): 2.4006888015928536
Free cash flow (dilution-adjusted): -719978.9177793394
Buyback yield (%): 0
Retained earnings: 1162579.058327477
Inventory turnover: 3.7141590768414536
Receivables turnover: 53.76818023995988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4260295955116744
FCF margin (%): -2.450339916411057
Revenue growth (%): 7.921628064200947
Rule of 40 score: 5.47128814778989
Financial ratios for 7680.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1467111.735769501
Buffett classification: The Gruesome
Stock price: 22.41742796907941
Shares outstanding: 51600
Book value: 1471869.290231904
P/B ratio: 0.7858981031000685
Market cap (USD): 1156739.2832044975
Debt to equity: 4.550072333334926
Current ratio: 1.3582466537821605
Quick ratio: 0.2914189897493889
Buyback yield (%): 0
Retained earnings: 1162579.058327477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7988.T — annual report dated 2022-03-31
Total revenue: 2325659727.913457
Gross profit: 626987379.1181774
Operating income: 250352401.24569744
Net income: 194812325.8482216
Capital expenditures: 0
Operating cash flow: 260145877.72496313
Depreciation & amortization: 107744632.02753647
Net tangible assets: 1606957875.7580726
Owner earnings: 302556957.87575805
Return on net tangible assets (%): 18.82793335407306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.1135059826258
P/E ratio: 10.092840806025409
Shares outstanding: 93125689
Book value: 1646246516.9644322
P/B ratio: 1.1943592721843432
Market cap (USD): 1966209791.8376496
Debt to equity: 0.3504418170504044
Current ratio: 3.5538361929426996
Quick ratio: 2.91693104564584
Effective tax rate (%): 28.602751246470838
Interest coverage ratio: 71.04186046511629
COGS to revenue (%): 73.04009838711383
R&D to revenue (%): 0.42357203015043504
SG&A to revenue (%): 3.797700306931147
Free cash flow (dilution-adjusted): 260145877.72496313
Buyback yield (%): 2.1553294473200584
Retained earnings: 1586059662.3504343
Inventory turnover: 5.2676374911050114
Receivables turnover: 5.577158916709249
Capitalized R&D asset: 9850844.123914113
ROCI (R&D-adjusted, %): 11.50476470084529
FCF margin (%): 11.185895967608369
Rule of 40 score: 11.185895967608369
Financial ratios for 7988.T — annual report dated 2023-03-31
Total revenue: 2415698198.1981983
Gross profit: 644466966.966967
Operating income: 258603603.60360363
Net income: 166141141.14114115
Capital expenditures: 0
Operating cash flow: 279737237.2372373
Depreciation & amortization: 105780780.78078079
Net tangible assets: 1664144144.1441443
Owner earnings: 271921921.92192197
Return on net tangible assets (%): 16.340046196044465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.495345345345346
P/E ratio: 14.851211889065523
Shares outstanding: 93125689
Book value: 1697650150.1501503
P/B ratio: 1.4534191808365209
Market cap (USD): 2467397290.5782285
Debt to equity: 0.28504778288307014
Current ratio: 3.39635370205174
Quick ratio: 2.8219223907225692
Effective tax rate (%): 37.933645567490245
Interest coverage ratio: 66.24230769230769
COGS to revenue (%): 73.32139938030463
R&D to revenue (%): 0.6091288525069071
SG&A to revenue (%): 3.752668823480053
Free cash flow (dilution-adjusted): 279737237.2372373
Buyback yield (%): 0.40406828718019433
Retained earnings: 1565007507.5075076
Inventory turnover: 5.724716102106183
Receivables turnover: 5.96645651770814
Capitalized R&D asset: 21314780.27773717
ROCI (R&D-adjusted, %): 12.167401169393097
Rosenberg metric: 1.7744253821208849
FCF margin (%): 11.57997457819381
Revenue growth (%): 3.8715238176963407
Rule of 40 score: 15.45149839589015
Financial ratios for 7988.T — annual report dated 2024-03-31
Total revenue: 2454034601.1621766
Gross profit: 671572900.1584786
Operating income: 290088483.8880085
Net income: 127350765.97992605
Capital expenditures: 0
Operating cash flow: 312050977.28473324
Depreciation & amortization: 96473851.03011094
Net tangible assets: 1599900950.8716323
Owner earnings: 223824617.010037
Return on net tangible assets (%): 13.98990461803879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.358954041204438
P/E ratio: 17.812569566829826
Shares outstanding: 93125689
Book value: 1631352350.7659798
P/B ratio: 1.390529996380843
Market cap (USD): 2268444378.4064975
Debt to equity: 0.20598497482311418
Current ratio: 3.208500315134794
Quick ratio: 2.72240786766717
Effective tax rate (%): 37.736884584342214
Interest coverage ratio: 61.01527777777778
COGS to revenue (%): 72.63392700981328
R&D to revenue (%): 0.5193211691991422
SG&A to revenue (%): 3.7783978538312715
Free cash flow (dilution-adjusted): 312050977.28473324
Buyback yield (%): 0.8840484275364217
Retained earnings: 1421698362.3877444
Inventory turnover: 6.603777277620119
Receivables turnover: 6.2819303583502375
Capitalized R&D asset: 25853958.603057437
ROCI (R&D-adjusted, %): 14.64800198233582
Rosenberg metric: 1.8420970924027291
FCF margin (%): 12.715834452250704
Revenue growth (%): 1.5869698869077413
Rule of 40 score: 14.302804339158445
Financial ratios for 7988.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1826026054.0691974
Buffett classification: The Gruesome
Stock price: 24.59301022552178
Shares outstanding: 93125689
Book value: 1861374142.0366998
P/B ratio: 1.2304033724943655
Market cap (USD): 2290241021.835761
Debt to equity: 0.15998224008247827
Current ratio: 3.4859120979189546
Quick ratio: 2.9783726598280524
Buyback yield (%): 0
Retained earnings: 1593444460.0084045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7988.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1823105199.8395936
Buffett classification: The Gruesome
Stock price: 23.36438978746157
Shares outstanding: 93125689
Book value: 1862879294.212004
P/B ratio: 1.1679902738638221
Market cap (USD): 2175824897.021922
Debt to equity: 0.12730873552331337
Current ratio: 3.8612528450084045
Quick ratio: 3.2777323237582374
Buyback yield (%): 0
Retained earnings: 1694064964.5769281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7988.T — annual report dated 2025-03-31
Total revenue: 2359564229.3810987
Gross profit: 716481753.7762331
Operating income: 328866461.7029809
Net income: 306162277.7703515
Capital expenditures: 0
Operating cash flow: 362364657.1313995
Depreciation & amortization: 86933565.03141291
Net tangible assets: 1823105199.8395936
Owner earnings: 393095842.8017644
Return on net tangible assets (%): 21.561884790650097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.36438978746157
P/E ratio: 7.10677002035496
Shares outstanding: 93125689
Book value: 1862879294.212004
P/B ratio: 1.1679902738638221
Market cap (USD): 2175824897.021922
Debt to equity: 0.12730873552331337
Current ratio: 3.8612528450084045
Quick ratio: 3.2777323237582374
Effective tax rate (%): 15.676312495397985
Interest coverage ratio: 187.8053435114504
COGS to revenue (%): 69.63499679921141
R&D to revenue (%): 0.5687772987610399
SG&A to revenue (%): 3.6865719837524575
Free cash flow (dilution-adjusted): 362364657.1313995
Buyback yield (%): 5.108940961317928
Retained earnings: 1694064964.5769281
Inventory turnover: 6.267220720950389
Receivables turnover: 6.618262939842153
Capitalized R&D asset: 26815216.735077053
ROCI (R&D-adjusted, %): 15.531712580054451
Rosenberg metric: 3.5238325346490855
FCF margin (%): 15.357270322174948
Revenue growth (%): -3.8495941229328543
Rule of 40 score: 11.507676199242093
Financial ratios for 7988.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.094934957099362
Shares outstanding: 93125689
Market cap (USD): 2150731730.2900634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7988.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1861224764.4683716
Buffett classification: The Gruesome
Stock price: 29.618102288021536
Shares outstanding: 93125689
Book value: 1895518169.5827727
P/B ratio: 1.4551198857943937
Market cap (USD): 2758206182.444482
Debt to equity: 0.08966038754020604
Current ratio: 4.825324330176979
Quick ratio: 4.056046616926197
Buyback yield (%): 0
Retained earnings: 1801742934.0511441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8368.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 577797719
Market cap (USD): 25926820.724358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8368.HK — annual report dated 2022-12-31
Total revenue: 21937931.03448276
Gross profit: 10438505.747126438
Operating income: 7316235.6321839085
Net income: 7051293.1034482755
Capital expenditures: 287.35632183908046
Operating cash flow: -2663505.747126437
Depreciation & amortization: 567241.3793103448
Net tangible assets: 24481178.16091954
Owner earnings: 7618247.126436782
Return on net tangible assets (%): 31.118792879822056
Capex to operating income (%): 0.00392765263840066
Buffett classification: The Great
Stock price: 0.028241335044929396
P/E ratio: 2.3141541177029112
Shares outstanding: 577797719
Book value: 25534051.72413793
P/B ratio: 0.6390595251692623
Market cap (USD): 16317778.970474968
Debt to equity: 0.16915095348222176
Current ratio: 1.9265616102597116
Quick ratio: 1.9265616102597116
Effective tax rate (%): 17.423106092525494
Interest coverage ratio: 111.18122270742359
COGS to revenue (%): 52.41800272451012
SG&A to revenue (%): 12.374908309755844
Free cash flow (dilution-adjusted): -2736350.574712644
Buyback yield (%): 0
Retained earnings: -7695833.333333333
Receivables turnover: 0.5521011867311739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.42049450242786
FCF margin (%): -12.473147857068009
Rule of 40 score: -12.473147857068009
Financial ratios for 8368.HK — annual report dated 2023-12-31
Total revenue: 25990998.593530238
Gross profit: 10416877.6371308
Operating income: 6630379.746835443
Net income: 6167932.489451476
Capital expenditures: 3375.527426160337
Operating cash flow: 787904.3600562587
Depreciation & amortization: 560196.905766526
Net tangible assets: 36234739.80309423
Owner earnings: 6724753.867791843
Return on net tangible assets (%): 18.558857892550918
Capex to operating income (%): 0.050910016545755374
Buffett classification: The Great
Stock price: 0.06914212548015365
P/E ratio: 6.477075171877796
Shares outstanding: 577797719
Book value: 36746132.208157524
P/B ratio: 1.0871936715117938
Market cap (USD): 39950162.38924456
Debt to equity: 0.07030792490383327
Current ratio: 3.497540029539208
Quick ratio: 3.497540029539208
Effective tax rate (%): 4.362232073488414
Interest coverage ratio: 58.128236744759555
COGS to revenue (%): 59.92121041580987
SG&A to revenue (%): 13.172363038161
Free cash flow (dilution-adjusted): 784528.8326300984
Buyback yield (%): 0
Retained earnings: -1365541.4908579465
Receivables turnover: 1.1756517756034253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.043748684286072
FCF margin (%): 3.0184636031082923
Revenue growth (%): 18.475158631307277
Rule of 40 score: 21.493622234415568
Financial ratios for 8368.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42145479.4520548
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 577797719
Book value: 42056849.3150685
P/B ratio: 1.2570012687755272
Market cap (USD): 52865512.949742265
Debt to equity: 0.05916974740647851
Current ratio: 3.944834396692775
Quick ratio: 3.944834396692775
Buyback yield (%): 0
Retained earnings: 2005890.410958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8368.HK — annual report dated 2024-12-31
Total revenue: 20704520.547945205
Gross profit: 6554383.561643836
Operating income: 3490000
Net income: 3335890.4109589043
Capital expenditures: 56712.32876712329
Operating cash flow: -5561095.890410959
Depreciation & amortization: 818219.1780821919
Net tangible assets: 42145479.4520548
Owner earnings: 4097397.260273973
Return on net tangible assets (%): 9.72203262021309
Capex to operating income (%): 1.6249950936138478
Buffett classification: The Great
Stock price: 0.09149484536082474
P/E ratio: 15.847496900998626
Shares outstanding: 577797719
Book value: 42056849.3150685
P/B ratio: 1.2570012687755272
Market cap (USD): 52865512.949742265
Debt to equity: 0.05916974740647851
Current ratio: 3.944834396692775
Quick ratio: 3.944834396692775
Effective tax rate (%): 2.7458851866720195
Interest coverage ratio: 25.1998021760633
COGS to revenue (%): 68.34322462833211
SG&A to revenue (%): 14.632500347353169
Free cash flow (dilution-adjusted): -5617808.219178082
Buyback yield (%): 0
Retained earnings: 2005890.410958904
Receivables turnover: 0.9303798637144282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.283398414004104
FCF margin (%): -27.133244675572143
Revenue growth (%): -20.339649615851847
Rule of 40 score: -47.47289429142399
Financial ratios for 8368.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41167364.0167364
Buffett classification: The Gruesome
Stock price: 0.10191082802547771
Shares outstanding: 577797719
Book value: 41965690.37656904
P/B ratio: 1.4031425063222425
Market cap (USD): 58883843.97452229
Debt to equity: 0.053198136220728894
Current ratio: 3.6659253723181244
Quick ratio: 3.6654058586558267
Buyback yield (%): 0
Retained earnings: 1113110.181311018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.T — annual report dated 2022-03-31
Total revenue: 10473496148.172432
Gross profit: 1696984100.9670546
Operating income: 677552860.1868546
Net income: 480962137.35453206
Capital expenditures: 0
Operating cash flow: 1863489591.8701854
Depreciation & amortization: 1667800360.5966237
Net tangible assets: 4796230126.208818
Owner earnings: 2148762497.9511557
Return on net tangible assets (%): 44.801071704406425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.006146533355187
P/E ratio: 8.13598164012575
Shares outstanding: 488761866
Book value: 6520062284.87133
P/B ratio: 0.6001628432586875
Market cap (USD): 3913099119.1121125
Debt to equity: 5.321557408575905
Current ratio: 1.625135447558215
Quick ratio: 1.6178196343025602
Effective tax rate (%): 34.3586072678873
Interest coverage ratio: 24.569093610698364
COGS to revenue (%): 83.79727005827965
Free cash flow (dilution-adjusted): 1863489591.8701854
Buyback yield (%): 0.00041886890965217566
Retained earnings: 3990706441.5669565
Inventory turnover: 80.27201858931116
Receivables turnover: 5.525259730995215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1528809805106657
FCF margin (%): 17.792431156766636
Rule of 40 score: 17.792431156766636
Financial ratios for 8439.T — annual report dated 2023-03-31
Total revenue: 9947162162.162163
Gross profit: 1692965465.4654655
Operating income: 684849849.8498499
Net income: 108941441.44144145
Capital expenditures: 0
Operating cash flow: -235953453.45345348
Depreciation & amortization: 1710375375.3753755
Net tangible assets: 5016366366.366366
Owner earnings: 1819316816.816817
Return on net tangible assets (%): 36.26762249693197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.385210210210211
P/E ratio: 33.1334804770767
Shares outstanding: 488761866
Book value: 6674054054.054054
P/B ratio: 0.5408420570031182
Market cap (USD): 3609609123.1445947
Debt to equity: 5.081710132015875
Current ratio: 1.4228568199979017
Quick ratio: 1.4094928213672047
Effective tax rate (%): 59.23647395921119
Interest coverage ratio: 15.349486791182905
COGS to revenue (%): 82.98041755159771
Free cash flow (dilution-adjusted): -235953453.45345348
Buyback yield (%): 0.00020798671688216394
Retained earnings: 3560232732.7327332
Inventory turnover: 39.06132092230078
Receivables turnover: 5.608304761904762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2943545577855566
FCF margin (%): -2.372068029120835
Revenue growth (%): -5.025389598315855
Rule of 40 score: -7.39745762743669
Financial ratios for 8439.T — annual report dated 2024-03-31
Total revenue: 8888754622.292658
Gross profit: 1671863444.268357
Operating income: 688232963.5499208
Net income: 544922081.3523508
Capital expenditures: 0
Operating cash flow: -1167076069.7305863
Depreciation & amortization: 1629265715.7950344
Net tangible assets: 5014395139.989435
Owner earnings: 2174187797.147385
Return on net tangible assets (%): 43.35892438568305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.705956154252508
P/E ratio: 8.705650594106125
Shares outstanding: 488761866
Book value: 6677047015.319603
P/B ratio: 0.7104789333342096
Market cap (USD): 4743901241.26664
Debt to equity: 4.710931473577193
Current ratio: 1.3719725146037756
Quick ratio: 1.354834056383436
Effective tax rate (%): 30.064406779661017
Interest coverage ratio: 13.275506304929308
COGS to revenue (%): 81.19117785802528
Free cash flow (dilution-adjusted): -1167076069.7305863
Buyback yield (%): 0.00041758511963130106
Retained earnings: 3466078975.171685
Inventory turnover: 29.77023861407714
Receivables turnover: 5.828413947184974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4132829896497836
FCF margin (%): -13.129804110056137
Revenue growth (%): -10.64029642439693
Rule of 40 score: -23.770100534453064
Financial ratios for 8439.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6402920577.11164
Buffett classification: The Gruesome
Stock price: 10.573959938366718
Shares outstanding: 488761866
Book value: 8224373161.507217
P/B ratio: 0.6283941996545103
Market cap (USD): 5168148390.485362
Debt to equity: 4.303980495215773
Current ratio: 1.5403168324297498
Quick ratio: 1.5240370481892414
Buyback yield (%): 0
Retained earnings: 3885691273.2875752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6063387247.694159
Buffett classification: The Gruesome
Stock price: 9.383504879026868
Shares outstanding: 488761866
Book value: 7865833444.726646
P/B ratio: 0.5830659124072846
Market cap (USD): 4586299354.293276
Debt to equity: 4.191722902643074
Current ratio: 1.6352778377320896
Quick ratio: 1.6172119791904784
Buyback yield (%): 0
Retained earnings: 3894927148.7769012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.T — annual report dated 2025-03-31
Total revenue: 9147406763.80163
Gross profit: 1872918059.0830102
Operating income: 782382034.487368
Net income: 633411308.6485764
Capital expenditures: 0
Operating cash flow: 343343135.94439244
Depreciation & amortization: 1779260794.0114958
Net tangible assets: 6063387247.694159
Owner earnings: 2412672102.6600723
Return on net tangible assets (%): 39.79082984642925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.383504879026868
P/E ratio: 7.240633837243039
Shares outstanding: 488761866
Book value: 7865833444.726646
P/B ratio: 0.5830659124072846
Market cap (USD): 4586299354.293276
Debt to equity: 4.191722902643074
Current ratio: 1.6352778377320896
Quick ratio: 1.6172119791904784
Effective tax rate (%): 34.825634571874595
Interest coverage ratio: 12.0917260613573
COGS to revenue (%): 79.52507425281394
Free cash flow (dilution-adjusted): 343343135.94439244
Buyback yield (%): 0.4487016227245282
Retained earnings: 3894927148.7769012
Inventory turnover: 32.0280140070035
Receivables turnover: 5.27753998735212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.349753572956275
FCF margin (%): 3.753447778260822
Revenue growth (%): 2.9098805456985217
Rule of 40 score: 6.663328323959344
Financial ratios for 8439.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.804732908939938
Shares outstanding: 488761866
Market cap (USD): 5280941418.205092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6173411843.876178
Buffett classification: The Gruesome
Stock price: 12.428263795423957
Shares outstanding: 488761866
Book value: 7890302826.3795395
P/B ratio: 0.7698641658572334
Market cap (USD): 6074461403.791656
Debt to equity: 4.201395480934314
Current ratio: 1.4675209065469992
Quick ratio: 1.4501590008536387
Buyback yield (%): 0
Retained earnings: 4437395693.135936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.72565861162746
Shares outstanding: 488761866
Market cap (USD): 6219816649.098007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8535.HK — annual report dated 2022-03-31
Total revenue: 51745977.01149425
Gross profit: 8791954.022988506
Operating income: 4964112.388250319
Net income: 2654150.7024265644
Capital expenditures: 45977.011494252874
Operating cash flow: -587100.8939974457
Depreciation & amortization: 526053.6398467433
Net tangible assets: 19496807.151979566
Owner earnings: 3134227.330779055
Return on net tangible assets (%): 16.07559282064719
Capex to operating income (%): 0.9261879647019475
Buffett classification: The Great
Stock price: 0.04980842911877395
P/E ratio: 22.51948801847753
Shares outstanding: 1200000000
Book value: 19508173.69093231
P/B ratio: 3.0638498451708363
Market cap (USD): 59770114.94252874
Debt to equity: 0.13424637804502812
Current ratio: 2.477161144129281
Quick ratio: 2.477161144129281
Effective tax rate (%): 25.276858909823098
Interest coverage ratio: 57.754829123328385
COGS to revenue (%): 83.00939603278616
SG&A to revenue (%): 7.3973704929523585
Free cash flow (dilution-adjusted): -647381.8646232439
Buyback yield (%): 0
Retained earnings: 11165261.813537676
Receivables turnover: 5.853126850902156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.944808111924015
FCF margin (%): -1.251076705884676
Rule of 40 score: -1.251076705884676
Financial ratios for 8535.HK — annual report dated 2023-03-31
Total revenue: 36568280.254777074
Gross profit: 4072866.242038217
Operating income: 707643.3121019108
Net income: 618598.7261146497
Capital expenditures: 47643.31210191083
Operating cash flow: -859872.6114649682
Depreciation & amortization: 487261.1464968153
Net tangible assets: 19304968.152866244
Owner earnings: 1058216.560509554
Return on net tangible assets (%): 5.481576307870981
Capex to operating income (%): 6.732673267326733
Buffett classification: The Great
Stock price: 0.014012738853503185
P/E ratio: 27.182866556836903
Shares outstanding: 1200000000
Book value: 19312738.85350319
P/B ratio: 0.8706836845750469
Market cap (USD): 16815286.624203824
Debt to equity: 0.2575970449523432
Current ratio: 2.2158004990861215
Quick ratio: 2.2158004990861215
Effective tax rate (%): 15.164220824598182
Interest coverage ratio: 3.693484042553191
COGS to revenue (%): 88.86229756044881
SG&A to revenue (%): 9.202573669011116
Free cash flow (dilution-adjusted): -907515.923566879
Buyback yield (%): 0
Retained earnings: 10991082.802547771
Receivables turnover: 4.756130293591358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.595725261992762
FCF margin (%): -2.4817024952884577
Revenue growth (%): -29.331162794251192
Rule of 40 score: -31.81286528953965
Financial ratios for 8535.HK — annual report dated 2024-03-31
Total revenue: 40024265.6449553
Gross profit: 4245721.583652618
Operating income: 793997.4457215837
Net income: 648531.2899106003
Capital expenditures: 100638.56960408685
Operating cash flow: -239463.60153256706
Depreciation & amortization: 460280.9706257982
Net tangible assets: 20022988.505747125
Owner earnings: 1008173.6909323117
Return on net tangible assets (%): 5.03508100523026
Capex to operating income (%): 12.674923596589997
Buffett classification: The Great
Stock price: 0.005115089514066496
P/E ratio: 9.464628017756752
Shares outstanding: 1200000000
Book value: 20033333.333333332
P/B ratio: 0.3063947129890081
Market cap (USD): 6138107.416879795
Debt to equity: 0.3350418523406073
Current ratio: 1.9986484250013794
Quick ratio: 1.9986484250013794
Effective tax rate (%): 11.471408647140864
Interest coverage ratio: 2.890283589028359
COGS to revenue (%): 89.39213121031302
SG&A to revenue (%): 8.624078624078624
Free cash flow (dilution-adjusted): -348403.57598978287
Buyback yield (%): 0
Retained earnings: 11690421.455938697
Receivables turnover: 6.81623420405855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.914666935326453
FCF margin (%): -0.8704808704808704
Revenue growth (%): 9.450773637972093
Rule of 40 score: 8.580292767491223
Financial ratios for 8535.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20319819.81981982
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 1200000000
Book value: 20327670.527670525
P/B ratio: 0.30390133336710023
Market cap (USD): 6177606.177606178
Debt to equity: 0.3423955022602662
Current ratio: 1.9237951826611839
Quick ratio: 1.9237951826611839
Buyback yield (%): 0
Retained earnings: 11920334.620334622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8535.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20340616.966580976
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1200000000
Book value: 20345629.820051413
P/B ratio: 0.30324280272160414
Market cap (USD): 6169665.809768637
Debt to equity: 0.27821263638029176
Current ratio: 2.052765148944833
Quick ratio: 2.052765148944833
Buyback yield (%): 0
Retained earnings: 11949100.257069409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8535.HK — annual report dated 2025-03-31
Total revenue: 35298071.979434446
Gross profit: 3702570.6940874034
Operating income: 268380.4627249357
Net income: 140745.50128534704
Capital expenditures: 63496.143958868895
Operating cash flow: 2415038.5604113108
Depreciation & amortization: 489074.55012853467
Net tangible assets: 20340616.966580976
Owner earnings: 566323.9074550128
Return on net tangible assets (%): 2.784202211690363
Capex to operating income (%): 23.659003831417625
Buffett classification: The Great
Stock price: 0.005141388174807198
P/E ratio: 43.83561643835616
Shares outstanding: 1200000000
Book value: 20345629.820051413
P/B ratio: 0.30324280272160414
Market cap (USD): 6169665.809768637
Debt to equity: 0.27821263638029176
Current ratio: 2.052765148944833
Quick ratio: 2.052765148944833
Effective tax rate (%): -4.885057471264368
Interest coverage ratio: 0.9392712550607287
COGS to revenue (%): 89.51055826435899
SG&A to revenue (%): 9.729115611082992
Free cash flow (dilution-adjusted): 2351542.4164524423
Buyback yield (%): 0
Retained earnings: 11949100.257069409
Receivables turnover: 4.547274473440191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2763694380429003
FCF margin (%): 6.661957111489008
Revenue growth (%): -11.808320750830687
Rule of 40 score: -5.146363639341678
Financial ratios for 9306.T — annual report dated 2022-03-31
Total revenue: 232477536.46943125
Gross profit: 18218865.759711523
Operating income: 11180003.278151123
Net income: 11826430.093427308
Capital expenditures: 7271316.177675791
Operating cash flow: 23185592.525815442
Depreciation & amortization: 11063358.465825275
Net tangible assets: 179700753.97475824
Owner earnings: 15618472.381576791
Return on net tangible assets (%): 8.691378325419073
Capex to operating income (%): 65.03858717005917
Buffett classification: The Good
Stock price: 11.505490903130635
P/E ratio: 7.314511811628199
Shares outstanding: 7518546
Book value: 181717685.62530735
P/B ratio: 0.4760382144979396
Market cap (USD): 86504562.60776922
Debt to equity: 0.6434344680729774
Current ratio: 2.025750706382244
Quick ratio: 2.0195976676804057
Effective tax rate (%): 29.703857745717986
Interest coverage ratio: 42.928566933098374
COGS to revenue (%): 92.1631680067786
Free cash flow (dilution-adjusted): 15570562.202917555
Buyback yield (%): 0.0014210888235011172
Retained earnings: 131011219.47221768
Inventory turnover: 610.9659040452432
Receivables turnover: 5.015724072228639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7587494861347297
FCF margin (%): 6.697663111620657
Rule of 40 score: 6.697663111620657
Financial ratios for 9306.T — annual report dated 2023-03-31
Total revenue: 211471554.05405408
Gross profit: 15993723.723723724
Operating income: 9446869.36936937
Net income: 10139707.207207208
Capital expenditures: 24732687.68768769
Operating cash flow: 19903205.705705706
Depreciation & amortization: 9959211.711711712
Net tangible assets: 172450765.7657658
Owner earnings: -4633768.768768769
Return on net tangible assets (%): -2.687009679657013
Capex to operating income (%): 261.8082956442821
Buffett classification: The Gruesome
Stock price: 9.68460960960961
P/E ratio: 7.181093236117929
Shares outstanding: 7518546
Book value: 174467057.05705708
P/B ratio: 0.41735204381924673
Market cap (USD): 72814182.8418919
Debt to equity: 0.6962298139008662
Current ratio: 2.012131038648189
Quick ratio: 2.00576857051168
Effective tax rate (%): 28.381592943629425
Interest coverage ratio: 34.887518021514914
COGS to revenue (%): 92.4369349330345
Free cash flow (dilution-adjusted): -5622725.225225226
Buyback yield (%): 1.839300695964487
Retained earnings: 127292357.35735737
Inventory turnover: 573.4911677899653
Receivables turnover: 5.3300999147350865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.251758237964295
FCF margin (%): -2.6588565305516245
Revenue growth (%): -9.035704152060847
Rule of 40 score: -11.69456068261247
Financial ratios for 9306.T — annual report dated 2024-03-31
Total revenue: 184070483.35974643
Gross profit: 13392029.846804015
Operating income: 7459911.516111991
Net income: 9045489.963021658
Capital expenditures: 20047900.158478606
Operating cash flow: 11962480.190174326
Depreciation & amortization: 9264170.628631802
Net tangible assets: 164523164.2894876
Owner earnings: -1738239.5668251477
Return on net tangible assets (%): -1.0565318107829602
Capex to operating income (%): 268.7417955987675
Buffett classification: The Gruesome
Stock price: 9.480256207078712
P/E ratio: 7.879920565507587
Shares outstanding: 7518546
Book value: 166385565.2403592
P/B ratio: 0.4283889788260153
Market cap (USD): 71277742.38470683
Debt to equity: 0.6380303467456802
Current ratio: 1.6797505615231332
Quick ratio: 1.674248476508293
Effective tax rate (%): 21.396044353552256
Interest coverage ratio: 23.325122847586407
COGS to revenue (%): 92.72450987123739
Free cash flow (dilution-adjusted): -9046018.22503962
Buyback yield (%): 0.06593293811018708
Retained earnings: 118376875.33016376
Inventory turnover: 603.6748254198098
Receivables turnover: 5.05708415613018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.841871983104062
FCF margin (%): -4.914431721983436
Revenue growth (%): -12.957331692613225
Rule of 40 score: -17.87176341459666