speb/financial-data huggingface dataset:
Financial ratios for 6199.T — annual report dated 2025-08-31
Total revenue: 168788704.95265347
Gross profit: 43982560.119899176
Operating income: 17376476.599223383
Net income: 11647169.4257102
Capital expenditures: 3759322.8421554603
Operating cash flow: 13989004.700592684
Depreciation & amortization: 536569.248586416
Net tangible assets: 59961448.32754275
Owner earnings: 8424415.832141155
Return on net tangible assets (%): 14.049720390545462
Capex to operating income (%): 21.63455186492455
Buffett classification: The Great
Stock price: 11.226922814905649
P/E ratio: 12.670801081834814
Shares outstanding: 13145095
Book value: 60649724.09564685
P/B ratio: 2.4332998898208453
Market cap (USD): 147578966.95960218
Debt to equity: 0.0031223979315208867
Current ratio: 2.5474934760778627
Quick ratio: 2.5251602642302284
Effective tax rate (%): 34.27013506676448
Interest coverage ratio: 6001.630588235294
COGS to revenue (%): 73.94223331194479
Free cash flow (dilution-adjusted): 10229681.858437223
Buyback yield (%): 1.853348288497599
Retained earnings: 60714871.58525786
Inventory turnover: 191.52467722544563
Receivables turnover: 8.73919887806387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.21172021178923
FCF margin (%): 6.060643608413684
Revenue growth (%): 10.054185852050496
Rule of 40 score: 16.11482946046418
Financial ratios for 6199.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 59961448.32754275
Buffett classification: The Gruesome
Stock price: 11.226922814905649
Shares outstanding: 13145095
Book value: 60649724.09564685
P/B ratio: 2.4332998898208453
Market cap (USD): 147578966.95960218
Debt to equity: 0.0031223979315208867
Current ratio: 2.5474934760778627
Quick ratio: 2.5251602642302284
Buyback yield (%): 0
Retained earnings: 60714871.58525786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6199.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.572562068082927
Shares outstanding: 13145095
Market cap (USD): 125832237.77834655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6885.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4705128205128205
Shares outstanding: 535421000
Market cap (USD): 251922444.87179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6885.HK — annual report dated 2022-12-31
Total revenue: 1788598275.862069
Gross profit: 163910919.5402299
Operating income: 104292672.4137931
Net income: 82009195.40229885
Capital expenditures: 247805459.77011496
Operating cash flow: 143249137.93103448
Depreciation & amortization: 44317959.77011494
Net tangible assets: 438771551.72413796
Owner earnings: -121478304.59770116
Return on net tangible assets (%): -27.686002914354013
Capex to operating income (%): 237.60582026982533
Buffett classification: The Gruesome
Stock price: 0.36585365853658536
P/E ratio: 2.3885825332926762
Shares outstanding: 535421000
Book value: 679091954.0229887
P/B ratio: 0.2884524408614712
Market cap (USD): 195885731.70731705
Debt to equity: 0.6861992434115873
Current ratio: 0.905959051785942
Quick ratio: 0.7799833143549931
Effective tax rate (%): 21.515718609188745
Interest coverage ratio: 7.707173345225202
COGS to revenue (%): 90.8357890224831
SG&A to revenue (%): 3.406909218385553
Free cash flow (dilution-adjusted): -144593390.8045977
Buyback yield (%): 0
Inventory turnover: 19.80083981522664
Receivables turnover: 72.61097857596985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.83747247621772
FCF margin (%): -8.08417366582256
Rule of 40 score: -8.08417366582256
Financial ratios for 6885.HK — annual report dated 2023-12-31
Total revenue: 1697932911.392405
Gross profit: 63075527.426160336
Operating income: -1914486.6385372714
Net income: 3139803.0942334738
Capital expenditures: 156150914.2053446
Operating cash flow: 9843600.562587904
Depreciation & amortization: 54737552.74261603
Net tangible assets: 425547257.3839662
Owner earnings: -98273558.36849508
Return on net tangible assets (%): -23.093453585537745
Buffett classification: The Gruesome
Stock price: 0.176696542893726
P/E ratio: 30.131519988134244
Shares outstanding: 535421000
Book value: 680761603.3755274
P/B ratio: 0.13897234982642484
Market cap (USD): 94607039.69270167
Debt to equity: 0.858362903300783
Current ratio: 0.6713716933655565
Quick ratio: 0.529867721663448
Interest coverage ratio: -0.1085754851677847
COGS to revenue (%): 96.28515785264833
SG&A to revenue (%): 3.904996420318476
Free cash flow (dilution-adjusted): -146911111.1111111
Buyback yield (%): 0
Inventory turnover: 14.193341831875394
Receivables turnover: 72.99735760067723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20173669626370655
FCF margin (%): -8.652350756935109
Revenue growth (%): -5.069073681509893
Rule of 40 score: -13.721424438445002
Financial ratios for 6885.HK — annual report dated 2024-12-31
Total revenue: 1588840136.9863014
Gross profit: 20563287.671232875
Operating income: -56957808.21917808
Net income: -47382191.78082192
Capital expenditures: 48988904.10958904
Operating cash flow: 129113013.69863014
Depreciation & amortization: 63285068.49315069
Net tangible assets: 370464794.5205479
Owner earnings: -33086027.39726027
Return on net tangible assets (%): -8.93095049425139
Buffett classification: The Gruesome
Stock price: 0.08762886597938145
Shares outstanding: 535421000
Book value: 594145616.4383562
P/B ratio: 0.07896773745938133
Market cap (USD): 46918335.051546395
Debt to equity: 0.8637836810910475
Current ratio: 0.4663065620569855
Quick ratio: 0.37322329612527677
Interest coverage ratio: -2.8881865479324547
COGS to revenue (%): 98.70576735868234
SG&A to revenue (%): 5.071960393611847
Free cash flow (dilution-adjusted): 79261780.82191782
Buyback yield (%): 0
Inventory turnover: 21.767541924934402
Receivables turnover: 66.83377030476596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.470837479386525
FCF margin (%): 4.9886567551258425
Revenue growth (%): -6.425034444773268
Rule of 40 score: -1.4363776896474256
Financial ratios for 6885.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 370464794.5205479
Buffett classification: The Gruesome
Stock price: 0.08762886597938145
Shares outstanding: 535421000
Book value: 594145616.4383562
P/B ratio: 0.07896773745938133
Market cap (USD): 46918335.051546395
Debt to equity: 0.8637836810910475
Current ratio: 0.4663065620569855
Quick ratio: 0.37322329612527677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6920.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.42437126831913
Shares outstanding: 89630673
Market cap (USD): 16709341860.381308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6920.T — annual report dated 2022-06-30
Total revenue: 661673621.7878321
Gross profit: 349857236.98660225
Operating income: 237879786.2215389
Net income: 181931327.3299656
Capital expenditures: 5556775.752251263
Operating cash flow: -25360568.12358152
Depreciation & amortization: 25499670.54689216
Net tangible assets: 488974302.65758836
Owner earnings: 201874222.1246065
Return on net tangible assets (%): 41.28524158169759
Capex to operating income (%): 2.3359596208297426
Buffett classification: The Great
Stock price: 113.3921224101325
P/E ratio: 55.86400315810019
Shares outstanding: 89630673
Book value: 532579251.7753862
P/B ratio: 19.083380005207093
Market cap (USD): 10163412244.518559
Debt to equity: 0.13746649254244278
Current ratio: 1.5311932450293344
Quick ratio: 0.5415101695398747
Effective tax rate (%): 25.999047108570068
COGS to revenue (%): 47.12540662550621
Free cash flow (dilution-adjusted): -64624057.398052566
Buyback yield (%): 0
Retained earnings: 512709568.78248775
Inventory turnover: 0.40920620280163716
Receivables turnover: 8.649440137812231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.2296697612371
FCF margin (%): -9.76675739671159
Rule of 40 score: -9.76675739671159
Financial ratios for 6920.T — annual report dated 2023-06-30
Total revenue: 1055615416.4939909
Gross profit: 580287332.5044895
Operating income: 430225169.2222683
Net income: 318856195.607128
Capital expenditures: 129520652.02376018
Operating cash flow: 280066307.50103605
Depreciation & amortization: 24077911.313717365
Net tangible assets: 711272275.1761293
Owner earnings: 213413454.8970852
Return on net tangible assets (%): 30.00446697352832
Capex to operating income (%): 30.10531723606473
Buffett classification: The Good
Stock price: 144.10180964221578
P/E ratio: 40.507107456879396
Shares outstanding: 89630673
Book value: 753847216.4663627
P/B ratio: 17.133368534930458
Market cap (USD): 12915942178.74969
Debt to equity: 0.04581187810375474
Current ratio: 1.4314473667909662
Quick ratio: 0.48945725293920883
Effective tax rate (%): 27.492617955644903
Interest coverage ratio: 2306.962962962963
COGS to revenue (%): 45.027873743718594
Free cash flow (dilution-adjusted): 138161348.25252107
Buyback yield (%): 0
Retained earnings: 729044066.8600636
Inventory turnover: 0.45252608944388556
Receivables turnover: 7.071954097450373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.55553134306677
FCF margin (%): 13.088227596314908
Revenue growth (%): 59.53717690025695
Rule of 40 score: 72.62540449657186
Financial ratios for 6920.T — annual report dated 2024-06-30
Total revenue: 1328682556.4752007
Gross profit: 668859294.2933599
Operating income: 506416080.65218747
Net income: 367639554.42155707
Capital expenditures: 18482792.955379926
Operating cash flow: 207337108.71865082
Depreciation & amortization: 29410666.500715666
Net tangible assets: 915240525.2349244
Owner earnings: 378567427.96689284
Return on net tangible assets (%): 41.36261644115048
Capex to operating income (%): 3.6497247345654737
Buffett classification: The Great
Stock price: 218.55933785549817
P/E ratio: 53.2848555244414
Shares outstanding: 89630673
Book value: 941657850.5196341
P/B ratio: 20.803331625826257
Market cap (USD): 19589620542.422676
Debt to equity: 0
Current ratio: 1.9611950897839099
Quick ratio: 0.5882198775827668
Effective tax rate (%): 27.97454310481462
Interest coverage ratio: 8137.6
COGS to revenue (%): 49.65949434676309
Free cash flow (dilution-adjusted): 185356898.37575457
Buyback yield (%): 0
Retained earnings: 911693322.5465182
Inventory turnover: 0.6528654380207017
Receivables turnover: 9.321370879720584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.185537633003065
FCF margin (%): 13.950427622642925
Revenue growth (%): 25.86805153794987
Rule of 40 score: 39.818479160592794
Financial ratios for 6920.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.88219638604846
Shares outstanding: 89630673
Market cap (USD): 14419979535.799692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6920.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1124084336.5819478
Buffett classification: The Gruesome
Stock price: 94.32305061126243
Shares outstanding: 89630673
Book value: 1145289508.8859162
P/B ratio: 7.38174796862009
Market cap (USD): 8454238505.700513
Debt to equity: 0
Current ratio: 2.294057281462823
Quick ratio: 0.7681220263084243
Buyback yield (%): 0
Retained earnings: 1118918402.4460156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6920.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1435420703.0168834
Buffett classification: The Gruesome
Stock price: 133.18890119014668
Shares outstanding: 89630673
Book value: 1452380293.3849988
P/B ratio: 8.219480052280534
Market cap (USD): 11937810849.803349
Debt to equity: 0
Current ratio: 2.432695324756825
Quick ratio: 0.9994657349536546
Buyback yield (%): 0
Retained earnings: 1429705231.109881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6920.T — annual report dated 2025-06-30
Total revenue: 1740084417.3816772
Gross profit: 1025851093.2742872
Operating income: 850006919.4575145
Net income: 585745917.5200664
Capital expenditures: 14579296.983116522
Operating cash flow: 538845834.4865762
Depreciation & amortization: 32355383.337946303
Net tangible assets: 1435420703.0168834
Owner earnings: 603522003.8748962
Return on net tangible assets (%): 42.0449560610662
Capex to operating income (%): 1.7151974471479856
Buffett classification: The Great
Stock price: 133.18890119014668
P/E ratio: 20.380527619118034
Shares outstanding: 89630673
Book value: 1452380293.3849988
P/B ratio: 8.219480052280534
Market cap (USD): 11937810849.803349
Debt to equity: 0
Current ratio: 2.432695324756825
Quick ratio: 0.9994657349536546
Effective tax rate (%): 29.127457218445464
Interest coverage ratio: 10236.916666666668
COGS to revenue (%): 41.04550316728767
Free cash flow (dilution-adjusted): 522771934.68032104
Buyback yield (%): 0
Retained earnings: 1429705231.109881
Inventory turnover: 0.6107511612082482
Receivables turnover: 10.144292053247277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.03185910941884
FCF margin (%): 30.042906508348675
Revenue growth (%): 30.963141564668774
Rule of 40 score: 61.00604807301745
Financial ratios for 6920.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.50477792732167
Shares outstanding: 89630673
Market cap (USD): 12145384440.341387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7686.T — annual report dated 2022-03-31
Total revenue: 700819537.7806917
Gross profit: 149360760.5310605
Operating income: -27274217.34141944
Net income: -23012620.881822653
Capital expenditures: 0
Operating cash flow: -20013112.604491066
Depreciation & amortization: 7498770.693328963
Net tangible assets: 2106212.0963776433
Owner earnings: -15513850.188493691
Return on net tangible assets (%): -736.5758754863813
Buffett classification: The Gruesome
Stock price: 3.5609736108834618
Shares outstanding: 29194651
Book value: 18906736.600557297
P/B ratio: 5.498642308630252
Market cap (USD): 103961381.78995247
Debt to equity: 5.098829648894665
Current ratio: 0.7321899736147758
Quick ratio: 0.5308141726347532
Interest coverage ratio: -56.40677966101695
COGS to revenue (%): 78.6877002596066
Free cash flow (dilution-adjusted): -20013112.604491066
Buyback yield (%): 0
Retained earnings: -8400262.25208982
Inventory turnover: 15.743799719232568
Receivables turnover: 15.308628714643753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.48312149788164
FCF margin (%): -2.855672755338307
Rule of 40 score: -2.855672755338307
Financial ratios for 7686.T — annual report dated 2023-03-31
Total revenue: 863063063.0630631
Gross profit: 188093093.0930931
Operating income: 6028528.528528529
Net income: 4572072.072072073
Capital expenditures: 0
Operating cash flow: 19001501.501501504
Depreciation & amortization: 6433933.933933934
Net tangible assets: 7800300.300300301
Owner earnings: 11006006.006006006
Return on net tangible assets (%): 141.09720885466794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0214714714714717
P/E ratio: 19.29339776922824
Shares outstanding: 29194651
Book value: 21141141.141141146
P/B ratio: 4.172471321541192
Market cap (USD): 88210805.11606607
Debt to equity: 3.717329545454545
Current ratio: 0.7540488182874855
Quick ratio: 0.5529252227818675
Effective tax rate (%): -103.67892976588627
Interest coverage ratio: 12.353846153846154
COGS to revenue (%): 78.20546276965902
Free cash flow (dilution-adjusted): 19001501.501501504
Buyback yield (%): 2.8000764381642718
Retained earnings: -4512012.012012012
Inventory turnover: 17.31939895973801
Receivables turnover: 12.940117064385413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.036283672347443
FCF margin (%): 2.2016353514265834
Revenue growth (%): 23.150542548535864
Rule of 40 score: 25.35217789996245
Financial ratios for 7686.T — annual report dated 2024-03-31
Total revenue: 854503433.7031168
Gross profit: 195014527.20549393
Operating income: 18931590.06867406
Net income: 10532223.983095616
Capital expenditures: 0
Operating cash flow: 18390121.50026413
Depreciation & amortization: 5896724.775488642
Net tangible assets: 15867670.364500793
Owner earnings: 16428948.758584257
Return on net tangible assets (%): 103.53724511027882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.123481246698363
P/E ratio: 11.430026183987462
Shares outstanding: 29194651
Book value: 27159270.99841523
P/B ratio: 4.432504683554581
Market cap (USD): 120383595.90240361
Debt to equity: 2.0948212983223913
Current ratio: 0.8203017307397764
Quick ratio: 0.603882677285955
Effective tax rate (%): 42.02687976752633
Interest coverage ratio: 62.32608695652174
COGS to revenue (%): 77.17725607777072
Free cash flow (dilution-adjusted): 18390121.50026413
Buyback yield (%): 0
Retained earnings: 3704437.400950872
Inventory turnover: 17.670205237084215
Receivables turnover: 13.180484823793034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.58287610054868
FCF margin (%): 2.1521413226589186
Revenue growth (%): -0.9917733392004666
Rule of 40 score: 1.160367983458452
Financial ratios for 7686.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15310267.544474015
Buffett classification: The Gruesome
Stock price: 3.501820983330999
Shares outstanding: 29194651
Book value: 29429892.141756535
P/B ratio: 3.4738299746525483
Market cap (USD): 102234441.47282533
Debt to equity: 2.084483579247978
Current ratio: 0.795404731312826
Quick ratio: 0.5923210641674855
Buyback yield (%): 0
Retained earnings: 4223280.571508614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7686.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11395535.356235797
Buffett classification: The Gruesome
Stock price: 3.1643496858708726
Shares outstanding: 29194651
Book value: 28258254.244085014
P/B ratio: 3.2692070756740774
Market cap (USD): 92382084.72095975
Debt to equity: 2.172894985808893
Current ratio: 0.8239084546161538
Quick ratio: 0.5925637892086065
Buyback yield (%): 0
Retained earnings: 3789600.3208127255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7686.T — annual report dated 2025-03-31
Total revenue: 899037561.8232856
Gross profit: 207625985.83077127
Operating income: 11910172.436839994
Net income: 3582408.7688811654
Capital expenditures: 0
Operating cash flow: 17277101.99171234
Depreciation & amortization: 7051196.364122443
Net tangible assets: 11395535.356235797
Owner earnings: 10633605.133003607
Return on net tangible assets (%): 93.31378299120233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1643496858708726
P/E ratio: 25.787700589458954
Shares outstanding: 29194651
Book value: 28258254.244085014
P/B ratio: 3.2692070756740774
Market cap (USD): 92382084.72095975
Debt to equity: 2.172894985808893
Current ratio: 0.8239084546161538
Quick ratio: 0.5925637892086065
Effective tax rate (%): 55.29608006672226
Interest coverage ratio: 27.415384615384617
COGS to revenue (%): 76.90574958740355
Free cash flow (dilution-adjusted): 17277101.99171234
Buyback yield (%): 0
Retained earnings: 3789600.3208127255
Inventory turnover: 16.559788698575318
Receivables turnover: 12.946487006737245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.677561837455826
FCF margin (%): 1.9217330538085258
Revenue growth (%): 5.211696801167151
Rule of 40 score: 7.133429854975677
Financial ratios for 7686.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.302518682535289
Shares outstanding: 29194651
Market cap (USD): 96415880.35759754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7686.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9656796.769851953
Buffett classification: The Gruesome
Stock price: 3.0832436069986544
Shares outstanding: 29194651
Book value: 29488559.89232841
P/B ratio: 3.052513292713372
Market cap (USD): 90014221.05430688
Debt to equity: 2.354860794157918
Current ratio: 0.8473982718587035
Quick ratio: 0.6353012827832972
Buyback yield (%): 0
Retained earnings: 4367429.34051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.358974358974359
Shares outstanding: 304252480
Market cap (USD): 109218838.97435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.HK — annual report dated 2022-12-31
Total revenue: 5332092.426187419
Gross profit: 4829653.401797175
Operating income: 1577792.0410783056
Net income: 584724.0051347882
Capital expenditures: 332605.90500641847
Operating cash flow: -1596148.9088575097
Depreciation & amortization: 692041.0783055199
Net tangible assets: 13339666.23876765
Owner earnings: 944159.1784338895
Return on net tangible assets (%): 7.077832095153778
Capex to operating income (%): 21.080465381173212
Buffett classification: The Great
Stock price: 0.14249037227214378
P/E ratio: 74.1427558287596
Shares outstanding: 304252480
Book value: 13339666.23876765
P/B ratio: 3.249935070633974
Market cap (USD): 43353049.139922984
Debt to equity: 0.6929827937949883
Current ratio: 1.5748833504040058
Quick ratio: 1.5730751236043143
Effective tax rate (%): 44.901415265513485
Interest coverage ratio: 15.737516005121641
COGS to revenue (%): 9.422924139923444
SG&A to revenue (%): 62.15422394491659
Free cash flow (dilution-adjusted): -1928754.8138639282
Buyback yield (%): 0
Retained earnings: -421951091.1424904
Inventory turnover: 13.685314685314685
Receivables turnover: 585.0281690140844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.438659815703428
FCF margin (%): -36.172569034836414
Rule of 40 score: -36.172569034836414
Financial ratios for 8158.HK — annual report dated 2023-12-31
Total revenue: 8897183.09859155
Gross profit: 2486939.820742638
Operating income: -13966069.142125482
Net income: -13789884.7631242
Capital expenditures: 35083.22663252241
Operating cash flow: 1381434.0588988478
Depreciation & amortization: 1449039.6927016645
Net tangible assets: 1509987.195902689
Owner earnings: -12375928.297055058
Return on net tangible assets (%): -819.6048503349446
Buffett classification: The Gruesome
Stock price: 0.07042253521126761
Shares outstanding: 304252480
Book value: 1509987.1959026866
P/B ratio: 14.189677266174872
Market cap (USD): 21426230.985915493
Debt to equity: 4.255999321631483
Current ratio: 1.140665809594695
Quick ratio: 1.1376547804316937
Interest coverage ratio: -111.414708886619
COGS to revenue (%): 72.048008980097
SG&A to revenue (%): 65.53024306704852
Free cash flow (dilution-adjusted): 1346350.8322663254
Buyback yield (%): 0
Retained earnings: -368876568.50192064
Inventory turnover: 112.50337078651687
Receivables turnover: 58.0994983277592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -286.2335004067496
FCF margin (%): 15.13232691006951
Revenue growth (%): 66.86100666400601
Rule of 40 score: 81.99333357407552
Financial ratios for 8158.HK — annual report dated 2024-12-31
Total revenue: 11677448.453608248
Gross profit: 7429639.175257732
Operating income: 2379123.711340206
Net income: 2287628.8659793814
Capital expenditures: 80798.96907216495
Operating cash flow: 2358762.8865979384
Depreciation & amortization: 1412242.2680412373
Net tangible assets: 3247036.082474227
Owner earnings: 3619072.1649484537
Return on net tangible assets (%): 111.45771321982775
Capex to operating income (%): 3.396165095872603
Buffett classification: The Great
Stock price: 0.037371134020618556
P/E ratio: 4.970325552050473
Shares outstanding: 304252480
Book value: 3247036.082474226
P/B ratio: 3.5017350954478714
Market cap (USD): 11370260.206185566
Debt to equity: 2.1308092233202367
Current ratio: 0.9905383138833682
Quick ratio: 0.9865294127639336
Effective tax rate (%): 0
Interest coverage ratio: 16.309187279151942
COGS to revenue (%): 36.37617665559442
SG&A to revenue (%): 56.85246697639516
Free cash flow (dilution-adjusted): 2277963.9175257734
Buyback yield (%): 0
Retained earnings: -368965721.6494846
Inventory turnover: 139.6737288135593
Receivables turnover: 145.6864951768489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.02654867256637
FCF margin (%): 19.507377202953087
Revenue growth (%): 31.248827007469625
Rule of 40 score: 50.75620421042271
Financial ratios for 8158.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3247036.082474227
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 304252480
Book value: 3247036.082474226
P/B ratio: 3.5017350954478714
Market cap (USD): 11370260.206185566
Debt to equity: 2.1308092233202367
Current ratio: 0.9905383138833682
Quick ratio: 0.9865294127639336
Buyback yield (%): 0
Retained earnings: -368965721.6494846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3702420.382165605
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 304252480
Book value: 3702420.382165605
P/B ratio: 4.920130250481695
Market cap (USD): 18216390.522292994
Debt to equity: 2.616570327552987
Current ratio: 0.8885895483676646
Quick ratio: 0.8836532186543063
Buyback yield (%): 0
Retained earnings: -364148407.6433121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.T — annual report dated 2022-03-31
Total revenue: 301409604.9827897
Gross profit: 196254712.342239
Operating income: -29028028.192099657
Net income: 5326995.574495984
Capital expenditures: 13301098.180626128
Operating cash flow: 29962301.262088183
Depreciation & amortization: 12415997.377479102
Net tangible assets: 193714145.22209474
Owner earnings: 4441894.771348957
Return on net tangible assets (%): 2.293015188052628
Buffett classification: The Gruesome
Stock price: 16.34813964923783
P/E ratio: 86.42025699261538
Shares outstanding: 28159799
Book value: 217980658.9083757
P/B ratio: 2.111931989066847
Market cap (USD): 460360326.5464678
Debt to equity: 0.48075043236333553
Current ratio: 2.0668607295551715
Quick ratio: 1.8952970071863913
Effective tax rate (%): 34.3087790110999
Interest coverage ratio: -57.12903225806451
COGS to revenue (%): 34.887704606014466
Free cash flow (dilution-adjusted): 16661203.081462055
Buyback yield (%): 0
Retained earnings: 37043107.68726438
Inventory turnover: 6.803287380699894
Receivables turnover: 25.59359777313848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.597615499254843
FCF margin (%): 5.527761161563979
Rule of 40 score: 5.527761161563979
Financial ratios for 8160.T — annual report dated 2023-03-31
Total revenue: 344819819.81981987
Gross profit: 232334834.83483484
Operating income: -4361861.861861862
Net income: -8123123.123123124
Capital expenditures: 22214714.714714717
Operating cash flow: 15292792.792792793
Depreciation & amortization: 12334834.834834836
Net tangible assets: 183445945.94594595
Owner earnings: -18003003.003003005
Return on net tangible assets (%): -9.813791692244731
Buffett classification: The Gruesome
Stock price: 15.99834834834835
Shares outstanding: 28159799
Book value: 205172672.6726727
P/B ratio: 2.1957615892648836
Market cap (USD): 450510273.8214715
Debt to equity: 0.4463390537524242
Current ratio: 1.3350228705649647
Quick ratio: 1.2114600074174804
Interest coverage ratio: -13.833333333333334
COGS to revenue (%): 32.62138036141955
Free cash flow (dilution-adjusted): -6921921.921921923
Buyback yield (%): 0
Retained earnings: 22492492.492492493
Inventory turnover: 7.495247623811906
Receivables turnover: 26.351118760757316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8024446236892724
FCF margin (%): -2.007402569126932
Revenue growth (%): 14.402399299620486
Rule of 40 score: 12.394996730493553
Financial ratios for 8160.T — annual report dated 2024-03-31
Total revenue: 349867934.4955098
Gross profit: 238384838.8800845
Operating income: 14837559.429477021
Net income: 2879027.997886952
Capital expenditures: 16349709.455890121
Operating cash flow: 28017696.77760169
Depreciation & amortization: 11384046.487057582
Net tangible assets: 169393819.33438987
Owner earnings: -2086634.9709455874
Return on net tangible assets (%): -1.2318247378474243
Capex to operating income (%): 110.19136626613262
Buffett classification: The Gruesome
Stock price: 16.69175911251981
P/E ratio: 163.26224750504588
Shares outstanding: 28159799
Book value: 182626782.8843106
P/B ratio: 2.5737549232454717
Market cap (USD): 470036581.5649763
Debt to equity: 0.2987670390859457
Current ratio: 1.3320850608532833
Quick ratio: 1.1426374214257053
Effective tax rate (%): 21.863799283154123
Interest coverage ratio: 54.80487804878049
COGS to revenue (%): 31.86433640344255
Free cash flow (dilution-adjusted): 10915213.946117274
Buyback yield (%): 0
Retained earnings: 19690966.719492868
Inventory turnover: 5.959406989057537
Receivables turnover: 26.89543147208122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.18786986980583
FCF margin (%): 3.119809753887966
Revenue growth (%): 1.4639862286128877
Rule of 40 score: 4.583795982500853
Financial ratios for 8160.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 171410561.7033198
Buffett classification: The Gruesome
Stock price: 16.414203669981788
Shares outstanding: 28159799
Book value: 185201008.5446141
P/B ratio: 2.4957783962629043
Market cap (USD): 462220676.0917495
Debt to equity: 0.288318269485308
Current ratio: 1.2802152004243388
Quick ratio: 1.038114723043116
Buyback yield (%): 0
Retained earnings: 12704860.624737358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 189399812.85924342
Buffett classification: The Gruesome
Stock price: 14.079267477609944
Shares outstanding: 28159799
Book value: 202773693.3565031
P/B ratio: 1.955230659727084
Market cap (USD): 396469342.236733
Debt to equity: 0.25752331981937443
Current ratio: 1.4761580381471389
Quick ratio: 1.2061005146836208
Buyback yield (%): 0
Retained earnings: 36953615.82676113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.T — annual report dated 2025-03-31
Total revenue: 355761261.8633872
Gross profit: 242547787.72891325
Operating income: 18099184.60098917
Net income: 21160272.690816734
Capital expenditures: 12324555.540703114
Operating cash flow: 9584280.176446998
Depreciation & amortization: 10887581.874081004
Net tangible assets: 189399812.85924342
Owner earnings: 19723299.024194624
Return on net tangible assets (%): 10.413578939939303
Capex to operating income (%): 68.09453471196456
Buffett classification: The Good
Stock price: 14.079267477609944
P/E ratio: 18.73649494171194
Shares outstanding: 28159799
Book value: 202773693.3565031
P/B ratio: 1.955230659727084
Market cap (USD): 396469342.236733
Debt to equity: 0.25752331981937443
Current ratio: 1.4761580381471389
Quick ratio: 1.2061005146836208
Effective tax rate (%): -31.76519567027477
Interest coverage ratio: 73.18918918918918
COGS to revenue (%): 31.820999830919234
Free cash flow (dilution-adjusted): -4117096.6448335783
Buyback yield (%): 0
Retained earnings: 36953615.82676113
Inventory turnover: 4.74719730941704
Receivables turnover: 26.311913000494314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.06696654651613
FCF margin (%): -1.1572638974994836
Revenue growth (%): 1.6844434104472235
Rule of 40 score: 0.5271795129477399
Financial ratios for 8160.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.183504013285358
Shares outstanding: 28159799
Market cap (USD): 455724220.129809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 186668909.82503366
Buffett classification: The Gruesome
Stock price: 16.369986541049798
Shares outstanding: 28159799
Book value: 199071332.43607002
P/B ratio: 2.315629905057805
Market cap (USD): 460975530.62866753
Debt to equity: 0.24785342437969032
Current ratio: 1.3784342236167444
Quick ratio: 1.1242060151526747
Buyback yield (%): 0
Retained earnings: 30538358.00807537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.T — annual report dated 2022-03-31
Total revenue: 1360113096.2137356
Gross profit: 686026880.8392067
Operating income: 17882314.374692675
Net income: 11063760.039337814
Capital expenditures: 18595312.243894443
Operating cash flow: 135436813.63710868
Depreciation & amortization: 63169972.13571546
Net tangible assets: 1230757252.9093592
Owner earnings: 55638419.931158826
Return on net tangible assets (%): 4.520665614574802
Capex to operating income (%): 103.98716773602199
Buffett classification: The Gruesome
Stock price: 1.521389936076053
P/E ratio: 19.519389659466665
Shares outstanding: 141947727
Book value: 1348147844.6156366
P/B ratio: 0.16018854621114764
Market cap (USD): 215957843.30667102
Debt to equity: 0.6400629783405574
Current ratio: 2.733474705514968
Quick ratio: 2.1333788435561885
Effective tax rate (%): 62.22448287555103
Interest coverage ratio: 6.270114942528736
COGS to revenue (%): 49.56104144949717
Free cash flow (dilution-adjusted): 106949680.38026553
Buyback yield (%): 0
Retained earnings: 434920504.8352729
Inventory turnover: 1.9908025946364603
Receivables turnover: 10.838623301985372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8594747041862958
FCF margin (%): 7.8632931833382536
Rule of 40 score: 7.8632931833382536
Financial ratios for 8219.T — annual report dated 2023-03-31
Total revenue: 1393243243.2432435
Gross profit: 706809309.3093094
Operating income: 56111111.11111112
Net income: 34031531.531531535
Capital expenditures: 12822822.822822824
Operating cash flow: 173250750.75075078
Depreciation & amortization: 59384384.384384386
Net tangible assets: 1179234234.2342343
Owner earnings: 80593093.0930931
Return on net tangible assets (%): 6.83435832792187
Capex to operating income (%): 22.85255552582285
Buffett classification: The Great
Stock price: 1.990165165165165
P/E ratio: 8.30110808524818
Shares outstanding: 141947727
Book value: 1276493993.993994
P/B ratio: 0.22130885290409283
Market cap (USD): 282499421.54977477
Debt to equity: 0.6200530497738622
Current ratio: 2.427691733532375
Quick ratio: 1.938118119052062
Effective tax rate (%): 27.48360262358023
Interest coverage ratio: 20.761111111111113
COGS to revenue (%): 49.26877896325035
Free cash flow (dilution-adjusted): 155953453.45345348
Buyback yield (%): 0
Retained earnings: 425112612.61261266
Inventory turnover: 2.178117108961837
Receivables turnover: 11.348376444689048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.983632734530939
FCF margin (%): 11.193555340015088
Revenue growth (%): 2.4358376609809236
Rule of 40 score: 13.62939300099601
Financial ratios for 8219.T — annual report dated 2024-03-31
Total revenue: 1278968568.4099314
Gross profit: 659356840.9931326
Operating income: 78704437.40095088
Net income: 67505282.62017961
Capital expenditures: 19690966.719492868
Operating cash flow: 85578446.9096672
Depreciation & amortization: 51637612.25567882
Net tangible assets: 1113265979.9260433
Owner earnings: 99451928.15636556
Return on net tangible assets (%): 8.933348359659062
Capex to operating income (%): 25.018877422602564
Buffett classification: The Good
Stock price: 3.3704437400950873
P/E ratio: 7.087250202028759
Shares outstanding: 141947727
Book value: 1194367406.233492
P/B ratio: 0.4005692263460401
Market cap (USD): 478426827.8878764
Debt to equity: 0.504309606081548
Current ratio: 2.046283212948233
Quick ratio: 1.5625920180231814
Effective tax rate (%): 10.567754352200156
Interest coverage ratio: 32.65479452054795
COGS to revenue (%): 48.445688146339194
Free cash flow (dilution-adjusted): 57838087.69149498
Buyback yield (%): 0
Retained earnings: 431847596.40781826
Inventory turnover: 1.9168760597332026
Receivables turnover: 10.643312451917794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.085027773748475
FCF margin (%): 4.522244652454733
Revenue growth (%): -8.202062015194073
Rule of 40 score: -3.6798173627393407
Financial ratios for 8219.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1151218658.0753608
Buffett classification: The Gruesome
Stock price: 2.830368398935425
Shares outstanding: 141947727
Book value: 1237302143.1573052
P/B ratio: 0.3247099853688965
Market cap (USD): 401764360.80151284
Debt to equity: 0.5187759676670702
Current ratio: 2.2687654175966165
Quick ratio: 1.678891107717608
Buyback yield (%): 0
Retained earnings: 430774618.2938787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1131593369.8703382
Buffett classification: The Gruesome
Stock price: 4.290536024595642
Shares outstanding: 141947727
Book value: 1212999598.984093
P/B ratio: 0.5020874176817879
Market cap (USD): 609031836.3029675
Debt to equity: 0.4468920981436892
Current ratio: 2.821656236355698
Quick ratio: 2.1518410711686804
Buyback yield (%): 0
Retained earnings: 466929554.87234324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.T — annual report dated 2025-03-31
Total revenue: 1308073786.9268813
Gross profit: 672276433.6318674
Operating income: 84032883.30437107
Net income: 62805774.62906028
Capital expenditures: 23439379.762063894
Operating cash flow: 92126721.02660072
Depreciation & amortization: 51056008.55500601
Net tangible assets: 1131593369.8703382
Owner earnings: 90422403.4220024
Return on net tangible assets (%): 7.990715201200173
Capex to operating income (%): 27.893104271057023
Buffett classification: The Good
Stock price: 4.290536024595642
P/E ratio: 9.69706750533681
Shares outstanding: 141947727
Book value: 1212999598.984093
P/B ratio: 0.5020874176817879
Market cap (USD): 609031836.3029675
Debt to equity: 0.4468920981436892
Current ratio: 2.821656236355698
Quick ratio: 2.1518410711686804
Effective tax rate (%): 24.553930236296413
Interest coverage ratio: 22.943430656934307
COGS to revenue (%): 48.60561840236263
Free cash flow (dilution-adjusted): 55727843.87114022
Buyback yield (%): 3.4689245190886857
Retained earnings: 466929554.87234324
Inventory turnover: 2.0669665167416293
Receivables turnover: 11.288804291399897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.035363284660424
FCF margin (%): 4.260298190216337
Revenue growth (%): 2.2756789522306047
Rule of 40 score: 6.535977142446941
Financial ratios for 8219.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.782659839468586
Shares outstanding: 141947727
Market cap (USD): 678887693.2267506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1110518169.5827725
Buffett classification: The Gruesome
Stock price: 5.290309555854644
Shares outstanding: 141947727
Book value: 1191608344.5491252
P/B ratio: 0.6301965071116433
Market cap (USD): 750947416.5799463
Debt to equity: 0.4395983577394634
Current ratio: 3.145108523586731
Quick ratio: 2.3109543743624017
Buyback yield (%): 0
Retained earnings: 430121130.551817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9220.T — annual report dated 2023-03-31
Total revenue: 72217725.22522523
Gross profit: 11664144.144144146
Operating income: 4086073.573573574
Net income: 3340315.3153153155
Capital expenditures: 5723453.453453454
Operating cash flow: 7281066.066066067
Depreciation & amortization: 2372147.1471471475
Net tangible assets: 21979962.462462462
Owner earnings: -10990.990990991704
Return on net tangible assets (%): -0.05000459400129639
Capex to operating income (%): 140.07220747246288
Buffett classification: The Gruesome
Stock price: 7.960735735735736
P/E ratio: 5.807213671813543
Shares outstanding: 2436700
Book value: 22804932.432432443
P/B ratio: 0.8506021591925509
Market cap (USD): 19397924.76726727
Debt to equity: 1.265844574875634
Current ratio: 1.5314182242730034
Quick ratio: 1.5219510018628066
Effective tax rate (%): 36.09219110435705
Interest coverage ratio: 14.802681679721498
COGS to revenue (%): 83.84863049164912
Free cash flow (dilution-adjusted): 1557612.6126126128
Buyback yield (%): 0
Retained earnings: 15382950.450450452
Inventory turnover: 316.7754300526274
Receivables turnover: 6.694593396437168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.598772806855951
FCF margin (%): 2.1568286840313653
Revenue growth (%): -4.070409217093639
Rule of 40 score: -1.9135805330622735
Financial ratios for 9220.T — annual report dated 2024-03-31
Total revenue: 68420113.57633387
Gross profit: 9826287.63866878
Operating income: 3482587.1632329635
Net income: 3456339.144215531
Capital expenditures: 3944783.4125726363
Operating cash flow: 7020516.376122557
Depreciation & amortization: 2440953.5129424194
Net tangible assets: 21985169.043845747
Owner earnings: 1952509.2445853138
Return on net tangible assets (%): 8.881029027756668
Capex to operating income (%): 113.27163478402665
Buffett classification: The Gruesome
Stock price: 7.033742736397254
P/E ratio: 4.958749766921143
Shares outstanding: 2436700
Book value: 22969895.668251447
P/B ratio: 0.7461558020687292
Market cap (USD): 17139120.925779186
Debt to equity: 1.0563753230143156
Current ratio: 1.4507266846795657
Quick ratio: 1.4402741690085807
Effective tax rate (%): 30.63044198528924
Interest coverage ratio: 15.51778621237532
COGS to revenue (%): 85.63829592159159
Free cash flow (dilution-adjusted): 3075732.963549921
Buyback yield (%): 0
Retained earnings: 16403394.0834654
Inventory turnover: 287.4736125959763
Receivables turnover: 6.784075247506602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.05575208586888
FCF margin (%): 4.49536372095968
Revenue growth (%): -5.258558943871132
Rule of 40 score: -0.7631952229114525
Financial ratios for 9220.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24552738.47877854
Buffett classification: The Gruesome
Stock price: 5.997408600644348
Shares outstanding: 2436700
Book value: 25465464.350749403
P/B ratio: 0.5738707661445027
Market cap (USD): 14613885.537190082
Debt to equity: 0.8891491900761258
Current ratio: 1.5731507936002125
Quick ratio: 1.5609816446795965
Buyback yield (%): 0
Retained earnings: 18514560.862865947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9220.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23586031.279240742
Buffett classification: The Gruesome
Stock price: 6.254645100922337
Shares outstanding: 2436700
Book value: 24338838.390589498
P/B ratio: 0.626188212963779
Market cap (USD): 15240693.717417458
Debt to equity: 0.801312178762113
Current ratio: 1.583958780804738
Quick ratio: 1.570006528020033
Buyback yield (%): 0
Retained earnings: 18728652.586552598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9220.T — annual report dated 2025-03-31
Total revenue: 73303856.4363053
Gross profit: 11339840.930356903
Operating income: 4409029.541505146
Net income: 2715940.382301831
Capital expenditures: 1638938.6445662344
Operating cash flow: 7071701.644165218
Depreciation & amortization: 2629828.899879695
Net tangible assets: 23586031.279240742
Owner earnings: 3706830.6376152914
Return on net tangible assets (%): 15.716211827794277
Capex to operating income (%): 37.17232168979155
Buffett classification: The Good
Stock price: 6.254645100922337
P/E ratio: 5.611571526655003
Shares outstanding: 2436700
Book value: 24338838.390589498
P/B ratio: 0.626188212963779
Market cap (USD): 15240693.717417458
Debt to equity: 0.801312178762113
Current ratio: 1.583958780804738
Quick ratio: 1.570006528020033
Effective tax rate (%): 31.666010836335023
Interest coverage ratio: 20.241140192077566
COGS to revenue (%): 84.53036240977275
Free cash flow (dilution-adjusted): 5432762.999598984
Buyback yield (%): 6.813100993643856
Retained earnings: 18728652.586552598
Inventory turnover: 273.6762309599717
Receivables turnover: 6.916003246214799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.257887488990729
FCF margin (%): 7.411292207142722
Revenue growth (%): 7.137875990987383
Rule of 40 score: 14.549168198130104
Financial ratios for 9220.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.0988098533075
Shares outstanding: 2436700
Market cap (USD): 17297669.969554387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9220.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24154205.92193809
Buffett classification: The Gruesome
Stock price: 8.04535666218035
Shares outstanding: 2436700
Book value: 25578627.187079407
P/B ratio: 0.7664258302586909
Market cap (USD): 19604120.578734856
Debt to equity: 0.7112805526147966
Current ratio: 1.5431829192784023
Quick ratio: 1.529638404923578
Buyback yield (%): 0
Retained earnings: 18891648.721399732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9689.HK — annual report dated 2021-12-31
Capital expenditures: 46781.789638932496
Buffett classification: The Gruesome
Stock price: 0.08974358974358974
Shares outstanding: 930000000
Market cap (USD): 83461538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9689.HK — annual report dated 2022-12-31
Total revenue: 220477586.20689654
Gross profit: 10475718.390804598
Operating income: 6949856.32183908
Net income: 4561063.218390805
Capital expenditures: 10488.505747126437
Operating cash flow: 14092816.091954023
Depreciation & amortization: 224137.93103448275
Net tangible assets: 60112643.67816092
Owner earnings: 4774712.643678161
Return on net tangible assets (%): 7.94294236873303
Capex to operating income (%): 0.150916871679312
Buffett classification: The Great
Stock price: 0.07317073170731707
P/E ratio: 14.919499517880672
Shares outstanding: 930000000
Book value: 60112643.67816092
P/B ratio: 1.132021091139054
Market cap (USD): 68048780.48780487
Debt to equity: 0.010989904011625683
Current ratio: 9.389190930691475
Quick ratio: 6.88949297249406
Effective tax rate (%): 35.33964762195743
Interest coverage ratio: 233.67632850241546
COGS to revenue (%): 95.24862432910793
SG&A to revenue (%): 1.8175668806743983
Free cash flow (dilution-adjusted): 14082327.586206896
Buyback yield (%): 0
Retained earnings: 17073419.540229887
Inventory turnover: 11.773908490414048
Receivables turnover: 46.69458053129659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.955066358653802
FCF margin (%): 6.387192380177827
Rule of 40 score: 6.387192380177827
Financial ratios for 9689.HK — annual report dated 2023-12-31
Total revenue: 174334036.56821376
Gross profit: 8142897.327707454
Operating income: 2543037.974683544
Net income: -212236.2869198312
Capital expenditures: 0
Operating cash flow: 11609142.05344585
Depreciation & amortization: 202531.64556962025
Net tangible assets: 60689029.53586498
Owner earnings: -9704.641350210964
Return on net tangible assets (%): -0.015990767070143838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07042253521126761
Shares outstanding: 930000000
Book value: 60689029.53586497
P/B ratio: 1.0791564512952865
Market cap (USD): 65492957.74647888
Debt to equity: 0.0092792799056313
Current ratio: 11.46392853675114
Quick ratio: 10.048791144771336
Effective tax rate (%): 126.31670735960934
Interest coverage ratio: 98.2663043478261
COGS to revenue (%): 95.32914083330981
SG&A to revenue (%): 3.2121434593369185
Free cash flow (dilution-adjusted): 11609142.05344585
Buyback yield (%): 0
Retained earnings: 16398734.177215189
Inventory turnover: 20.268602696490444
Receivables turnover: 25.003328357606808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.969039690396904
FCF margin (%): 6.659136839812346
Revenue growth (%): -20.928907301888543
Rule of 40 score: -14.269770462076197