speb/financial-data huggingface dataset:
Financial ratios for 7083.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 5820545.277507302
Buffett classification: The Gruesome
Stock price: 6.789748226457087
Shares outstanding: 2066025
Book value: 8515843.650020868
P/B ratio: 1.6472577651812135
Market cap (USD): 14027789.579566004
Debt to equity: 3.2816054779125903
Current ratio: 2.5923452508855727
Quick ratio: 2.58315941011485
Buyback yield (%): 0
Retained earnings: 2409862.289609125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7083.T — annual report dated 2025-11-30
Total revenue: 42616291.272075765
Gross profit: 4529907.857691323
Operating income: 697350.9086255439
Net income: 6513.949321730228
Capital expenditures: 1777309.9564883541
Operating cash flow: 1231993.8571794215
Depreciation & amortization: 974244.9449705656
Net tangible assets: 5222651.65088303
Owner earnings: -796551.0621960583
Return on net tangible assets (%): -15.251851271018236
Capex to operating income (%): 254.86594116459597
Buffett classification: The Gruesome
Stock price: 5.605323777834656
P/E ratio: 1777.836836935167
Shares outstanding: 2066025
Book value: 7546199.129767086
P/B ratio: 1.5346453040735335
Market cap (USD): 11580739.058100844
Debt to equity: 3.559614862802292
Current ratio: 2.510988520595002
Quick ratio: 2.502478949200788
Effective tax rate (%): 98.24609765342338
Interest coverage ratio: 4.249805022617377
COGS to revenue (%): 89.37046345130699
Free cash flow (dilution-adjusted): -621339.9027386741
Buyback yield (%): 1.7924809730197384
Retained earnings: 2133971.0775531097
Inventory turnover: 476.55236188951164
Receivables turnover: 6.54454961027935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3609403900571095
FCF margin (%): -1.4579868031496344
Revenue growth (%): 2.621482932931907
Rule of 40 score: 1.1634961297822728
Financial ratios for 7083.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 5222651.65088303
Buffett classification: The Gruesome
Stock price: 5.605323777834656
Shares outstanding: 2066025
Book value: 7546199.129767086
P/B ratio: 1.5346453040735335
Market cap (USD): 11580739.058100844
Debt to equity: 3.559614862802292
Current ratio: 2.510988520595002
Quick ratio: 2.502478949200788
Buyback yield (%): 0
Retained earnings: 2133971.0775531097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7083.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.293211856794559
Shares outstanding: 2066025
Market cap (USD): 10935908.026433978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7911.T — annual report dated 2022-03-31
Total revenue: 12682617603.67153
Gross profit: 2743517456.154729
Operating income: 602458613.3420751
Net income: 1058490411.4079659
Capital expenditures: 287764300.93427306
Operating cash flow: 530634322.2422554
Depreciation & amortization: 545656449.7623341
Net tangible assets: 10510408129.814785
Owner earnings: 1316382560.236027
Return on net tangible assets (%): 12.524561786538582
Capex to operating income (%): 47.76499074980955
Buffett classification: The Good
Stock price: 16.73201114571382
P/E ratio: 4.433679023827436
Shares outstanding: 280480732
Book value: 11778446156.36781
P/B ratio: 0.3984402247697825
Market cap (USD): 4693006733.981971
Debt to equity: 0.1767846780489366
Current ratio: 2.118013924780384
Quick ratio: 1.8671400984490842
Effective tax rate (%): 28.61951001144007
Interest coverage ratio: 18.437923250564335
COGS to revenue (%): 78.36789263944614
R&D to revenue (%): 1.2329300893745077
SG&A to revenue (%): 2.0668379931154943
Free cash flow (dilution-adjusted): 77692181.6095722
Buyback yield (%): 2.737842507799324
Retained earnings: 7713235535.158171
Inventory turnover: 9.74448202993805
Receivables turnover: 3.6126757275388575
Capitalized R&D asset: 156367808.55597442
ROCI (R&D-adjusted, %): 4.76111074916049
FCF margin (%): 0.612587906041422
Rule of 40 score: 0.612587906041422
Financial ratios for 7911.T — annual report dated 2023-03-31
Total revenue: 12303551051.051052
Gross profit: 2718933933.933934
Operating income: 575390390.3903904
Net income: 570630630.6306307
Capital expenditures: 464789789.78978986
Operating cash flow: 796396396.3963965
Depreciation & amortization: 566546546.5465466
Net tangible assets: 9307560060.06006
Owner earnings: 672387387.3873875
Return on net tangible assets (%): 7.224099367058488
Capex to operating income (%): 80.77816340909685
Buffett classification: The Gruesome
Stock price: 19.230855855855857
P/E ratio: 9.452497356259865
Shares outstanding: 280480732
Book value: 10902162162.162163
P/B ratio: 0.4947536504416844
Market cap (USD): 5393884527.436937
Debt to equity: 0.15410131610116734
Current ratio: 2.3664873746774666
Quick ratio: 2.0619691309687327
Effective tax rate (%): 30.623048978623196
Interest coverage ratio: 17.80301974448316
COGS to revenue (%): 77.9012260553699
R&D to revenue (%): 1.2530868001803723
SG&A to revenue (%): 2.019241740921741
Free cash flow (dilution-adjusted): 165052552.55255258
Buyback yield (%): 2.3621178625871044
Retained earnings: 7417312312.312313
Inventory turnover: 8.969795545563128
Receivables turnover: 3.8539647675509663
Capitalized R&D asset: 258940605.90667707
ROCI (R&D-adjusted, %): 4.617603114315581
Rosenberg metric: -0.1572160053134888
FCF margin (%): 1.3415033746574545
Revenue growth (%): -2.9888668448912354
Rule of 40 score: -1.647363470233781
Financial ratios for 7911.T — annual report dated 2024-03-31
Total revenue: 11081940042.260962
Gross profit: 2558148441.627047
Operating income: 490973322.768093
Net income: 580018489.1706287
Capital expenditures: 516580824.08874804
Operating cash flow: 1037552826.201796
Depreciation & amortization: 573666138.4046487
Net tangible assets: 8752119651.347069
Owner earnings: 637103803.4865294
Return on net tangible assets (%): 7.279422915435925
Capex to operating income (%): 105.21566043064838
Buffett classification: The Gruesome
Stock price: 24.894809825673537
P/E ratio: 12.038434314206153
Shares outstanding: 280480732
Book value: 10347596407.81828
P/B ratio: 0.6747957890616959
Market cap (USD): 6982514482.905706
Debt to equity: 0.13302468347968144
Current ratio: 2.1987920481710757
Quick ratio: 1.9262917863318063
Effective tax rate (%): 30.10511406586936
Interest coverage ratio: 14.222073450650344
COGS to revenue (%): 76.91605953586149
R&D to revenue (%): 1.2933718417231292
SG&A to revenue (%): 1.9607936605354748
Free cash flow (dilution-adjusted): 364652667.7231907
Buyback yield (%): 4.246325086140361
Retained earnings: 6635419968.304279
Inventory turnover: 8.704150989197718
Receivables turnover: 3.7985763110839503
Capitalized R&D asset: 298228765.5434118
ROCI (R&D-adjusted, %): 3.783277619116696
Rosenberg metric: -1.04288213747942
FCF margin (%): 3.2905129095861225
Revenue growth (%): -9.928930304115188
Rule of 40 score: -6.638417394529065
Financial ratios for 7911.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9155729093.710604
Buffett classification: The Gruesome
Stock price: 29.097072419106315
Shares outstanding: 280480732
Book value: 10747877854.041183
P/B ratio: 0.7593283327181994
Market cap (USD): 8161168171.16795
Debt to equity: 0.11729448149398336
Current ratio: 2.1713269845440717
Quick ratio: 1.8394689680514524
Buyback yield (%): 0
Retained earnings: 6976705420.9273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7911.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8062398075.123647
Buffett classification: The Gruesome
Stock price: 26.72383371207058
Shares outstanding: 280480732
Book value: 9481392861.916855
P/B ratio: 0.7905505605104167
Market cap (USD): 7495520441.407833
Debt to equity: 0.3398582834134355
Current ratio: 1.7097245784338981
Quick ratio: 1.5388292882107317
Buyback yield (%): 0
Retained earnings: 7000855500.601523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7911.T — annual report dated 2025-03-31
Total revenue: 11492527736.933565
Gross profit: 2762357973.53295
Operating income: 568573720.090897
Net income: 668874482.0211202
Capital expenditures: 759290201.8446732
Operating cash flow: 443323085.1490442
Depreciation & amortization: 545836118.1660205
Net tangible assets: 8062398075.123647
Owner earnings: 455420398.34246755
Return on net tangible assets (%): 5.648696505666933
Capex to operating income (%): 133.5429646173739
Buffett classification: The Gruesome
Stock price: 26.72383371207058
P/E ratio: 11.206168934354947
Shares outstanding: 280480732
Book value: 9481392861.916855
P/B ratio: 0.7905505605104167
Market cap (USD): 7495520441.407833
Debt to equity: 0.3398582834134355
Current ratio: 1.7097245784338981
Quick ratio: 1.5388292882107317
Effective tax rate (%): 45.97178658000011
Interest coverage ratio: 15.759540570581697
COGS to revenue (%): 75.96387812356062
R&D to revenue (%): 1.192722121159957
SG&A to revenue (%): 2.042323636008356
Free cash flow (dilution-adjusted): -523887180.858174
Buyback yield (%): 9.153352819059538
Retained earnings: 7000855500.601523
Inventory turnover: 9.28845811970674
Receivables turnover: 3.910621487686006
Capitalized R&D asset: 283982961.73190105
ROCI (R&D-adjusted, %): 4.8368864118528
Rosenberg metric: 1.4247439192771552
FCF margin (%): -4.55850264493647
Revenue growth (%): 3.705016387986472
Rule of 40 score: -0.8534862569499984
Financial ratios for 7911.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.78653473567672
Shares outstanding: 280480732
Market cap (USD): 7513106870.4060335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7911.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6690854643.33782
Buffett classification: The Gruesome
Stock price: 25.370053835800807
Shares outstanding: 280480732
Book value: 9478337819.650068
P/B ratio: 0.750744635414095
Market cap (USD): 7115811270.744818
Debt to equity: 0.3321379557125726
Current ratio: 1.6892308130852518
Quick ratio: 1.397563420586293
Buyback yield (%): 0
Retained earnings: 6487974427.9946165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8237.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05512820512820513
Shares outstanding: 201024000
Market cap (USD): 11082092.307692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8237.HK — annual report dated 2022-12-31
Total revenue: 4278757.381258023
Gross profit: 2228184.9807445444
Operating income: -2841196.1489088577
Net income: -6969073.299101412
Capital expenditures: 281286.2644415918
Operating cash flow: -762394.6084724005
Depreciation & amortization: 1901232.4775353016
Net tangible assets: 9743643.902439024
Owner earnings: -5349127.086007702
Return on net tangible assets (%): -54.89863073371053
Buffett classification: The Gruesome
Stock price: 0.08087291399229782
Shares outstanding: 201024000
Book value: 19033753.016688064
P/B ratio: 0.8541351066252575
Market cap (USD): 16257396.662387677
Debt to equity: 2.329723989548571
Current ratio: 0.16035522057831517
Quick ratio: 0.15973971221025876
Interest coverage ratio: -1.471441868789288
COGS to revenue (%): 47.9244840919346
SG&A to revenue (%): 117.15101501521683
Free cash flow (dilution-adjusted): -1043680.8729139923
Buyback yield (%): 0
Retained earnings: -27364596.534017973
Inventory turnover: 61.44326657153077
Receivables turnover: 7.468065003482921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.355715533454273
FCF margin (%): -24.39214893290195
Rule of 40 score: -24.39214893290195
Financial ratios for 8237.HK — annual report dated 2023-12-31
Total revenue: 7468886.0435339315
Gross profit: 4827784.891165173
Operating income: -6091421.254801537
Net income: -11298975.67221511
Capital expenditures: 270806.6581306018
Operating cash flow: -3022919.33418694
Depreciation & amortization: 1592445.5825864277
Net tangible assets: 128297.05505761845
Owner earnings: -9977336.747759283
Return on net tangible assets (%): -7776.746506986026
Buffett classification: The Gruesome
Stock price: 0.07042253521126761
Shares outstanding: 201024000
Book value: 9296158.770806655
P/B ratio: 1.522846163381679
Market cap (USD): 14156619.71830986
Debt to equity: 5.248171563158549
Current ratio: 0.13551795311957165
Quick ratio: 0.13486195410050478
Interest coverage ratio: -1.541557305336833
COGS to revenue (%): 35.3613796886786
SG&A to revenue (%): 137.14599190838646
Free cash flow (dilution-adjusted): -3293725.992317542
Buyback yield (%): 0
Retained earnings: -38593469.91037132
Inventory turnover: 64.25856697819314
Receivables turnover: 8.657168299198576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.27990095053013
FCF margin (%): -44.09929369814167
Revenue growth (%): 74.55736275792202
Rule of 40 score: 30.45806905978035
Financial ratios for 8237.HK — annual report dated 2024-12-31
Total revenue: 1495103.092783505
Gross profit: 503994.8453608248
Operating income: -2591881.443298969
Net income: -18873840.206185568
Capital expenditures: 99871.13402061856
Operating cash flow: -2258247.4226804124
Depreciation & amortization: 1856314.4329896907
Net tangible assets: -18590721.649484538
Owner earnings: -17117396.907216497
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 201024000
Book value: -10474742.268041238
Market cap (USD): 16320247.422680413
Debt to equity: -5.3222897495202
Current ratio: 0.07279901118357318
Quick ratio: 0.07183023833296835
Interest coverage ratio: -1.5924782264449722
COGS to revenue (%): 66.29029477676264
SG&A to revenue (%): 207.06774694018276
Free cash flow (dilution-adjusted): -2441752.5773195876
Buyback yield (%): 0
Retained earnings: -56337371.13402062
Inventory turnover: 14.733716475095786
Receivables turnover: 4.516154145581939
Capitalized R&D asset: 0
FCF margin (%): -163.31666953973453
Revenue growth (%): -79.98224790057057
Rule of 40 score: -243.2989174403051
Financial ratios for 8237.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -18590721.649484538
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 201024000
Book value: -10474742.268041238
Market cap (USD): 16320247.422680413
Debt to equity: -5.3222897495202
Current ratio: 0.07279901118357318
Quick ratio: 0.07183023833296835
Buyback yield (%): 0
Retained earnings: -56337371.13402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8237.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -17498089.171974525
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 201024000
Book value: -17888535.03184714
Market cap (USD): 4097304.4585987264
Debt to equity: -3.524329713370125
Current ratio: 0.04914927947841714
Quick ratio: 0.04839661810716323
Buyback yield (%): 0
Retained earnings: -60985350.31847134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8242.T — annual report dated 2022-03-31
Total revenue: 4248869037.8626456
Gross profit: 1792165218.8165874
Operating income: 6072774.954925423
Net income: 82117685.62530734
Capital expenditures: 53540403.2125881
Operating cash flow: 52983117.52171775
Depreciation & amortization: 150868710.04753318
Net tangible assets: 1815841665.3007705
Owner earnings: 179445992.46025243
Return on net tangible assets (%): 9.882248870554996
Capex to operating income (%): 881.6464237516868
Buffett classification: The Gruesome
Stock price: 6.452302901163743
P/E ratio: 8.926315859393211
Shares outstanding: 113604152
Book value: 2138485494.1812816
P/B ratio: 0.3427698721961539
Market cap (USD): 733008399.5338469
Debt to equity: 0.7239152595635746
Current ratio: 0.8785206856152185
Quick ratio: 0.7252121384503905
Effective tax rate (%): 35.71153599384063
Interest coverage ratio: 0.7882978723404256
COGS to revenue (%): 57.8199893142404
Free cash flow (dilution-adjusted): -194336993.93542042
Buyback yield (%): 8.783376574140645
Retained earnings: 756425176.2006229
Inventory turnover: 13.241717466207263
Receivables turnover: 8.654341802156713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1461841209717989
FCF margin (%): -4.573852293484194
Rule of 40 score: -4.573852293484194
Financial ratios for 8242.T — annual report dated 2023-03-31
Total revenue: 4715382882.882883
Gross profit: 1992845345.3453455
Operating income: 85503003.00300302
Net income: 135120120.12012014
Capital expenditures: 75292792.7927928
Operating cash flow: 227439939.93993995
Depreciation & amortization: 147642642.64264265
Net tangible assets: 1728656156.1561563
Owner earnings: 207469969.96997
Return on net tangible assets (%): 12.001806676887131
Capex to operating income (%): 88.05865308631134
Buffett classification: The Gruesome
Stock price: 10.60457957957958
P/E ratio: 8.91595026250472
Shares outstanding: 113604152
Book value: 2048153153.153154
P/B ratio: 0.5882002859991055
Market cap (USD): 1204724270.4546547
Debt to equity: 0.6978600804944025
Current ratio: 0.9168044077134987
Quick ratio: 0.7961943710772202
Effective tax rate (%): 14.88224723351934
Interest coverage ratio: 11.838877338877339
COGS to revenue (%): 57.73719966437878
Free cash flow (dilution-adjusted): -3138138.138138138
Buyback yield (%): 6.522120911859811
Retained earnings: 791839339.3393394
Inventory turnover: 17.078317792220023
Receivables turnover: 9.159554920375664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2315270549877737
FCF margin (%): -0.06655107795232841
Revenue growth (%): 10.979718152360679
Rule of 40 score: 10.913167074408351
Financial ratios for 8242.T — annual report dated 2024-03-31
Total revenue: 4340993132.593766
Gross profit: 1899154780.7712626
Operating income: 172933174.85472795
Net income: 159330427.89223456
Capital expenditures: 48567089.27628104
Operating cash flow: 325752773.3755943
Depreciation & amortization: 135215266.77231908
Net tangible assets: 1611634970.945589
Owner earnings: 245978605.3882726
Return on net tangible assets (%): 15.262674850245428
Capex to operating income (%): 28.08431020657528
Buffett classification: The Good
Stock price: 12.307910723718965
P/E ratio: 8.77566061396328
Shares outstanding: 113604152
Book value: 1941534601.1621766
P/B ratio: 0.7201673149800357
Market cap (USD): 1398229760.6597993
Debt to equity: 0.5922231367294049
Current ratio: 0.9446466786958163
Quick ratio: 0.8392954554991398
Effective tax rate (%): -8.250706626587105
Interest coverage ratio: 29.62556561085973
COGS to revenue (%): 56.2506845147551
Free cash flow (dilution-adjusted): 123804807.18436344
Buyback yield (%): 1.4210293407843597
Retained earnings: 825105652.4035922
Inventory turnover: 18.411351755041075
Receivables turnover: 8.806076112145526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0417660523524335
FCF margin (%): 2.851992698509279
Revenue growth (%): -7.939752923313474
Rule of 40 score: -5.087760224804195
Financial ratios for 8242.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1680263342.2047906
Buffett classification: The Gruesome
Stock price: 14.002171172433114
Shares outstanding: 113604152
Book value: 2110253536.9099317
P/B ratio: 0.7537979462564469
Market cap (USD): 1590704782.2031097
Debt to equity: 0.5774903585107299
Current ratio: 0.8655427516961861
Quick ratio: 0.7478104285483321
Buyback yield (%): 0
Retained earnings: 1052220198.90741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8242.T — annual report dated 2025-03-31
Total revenue: 4556603395.268012
Gross profit: 2054244085.0153723
Operating income: 230717818.4734661
Net income: 238490843.4701243
Capital expenditures: 95789332.97687475
Operating cash flow: 309236733.05707794
Depreciation & amortization: 163734794.81352758
Net tangible assets: 1686532549.1244485
Owner earnings: 306436305.3067771
Return on net tangible assets (%): 18.169605173992124
Capex to operating income (%): 41.51796060254925
Buffett classification: The Good
Stock price: 14.819609677850554
P/E ratio: 7.0592613365221535
Shares outstanding: 113604152
Book value: 2094773426.0125651
P/B ratio: 0.8036998987656181
Market cap (USD): 1683569190.4232054
Debt to equity: 0.5238465956224874
Current ratio: 0.7251245856058176
Quick ratio: 0.6378184151427655
Effective tax rate (%): 30.481200077927134
Interest coverage ratio: 40.13953488372093
COGS to revenue (%): 54.91720681355141
Free cash flow (dilution-adjusted): 102205587.4883037
Buyback yield (%): 11.326119820094622
Retained earnings: 1039727309.1832643
Inventory turnover: 18.34409603135718
Receivables turnover: 9.116618972480008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.949533342459797
FCF margin (%): 2.2430213609207947
Revenue growth (%): 4.966841828321842
Rule of 40 score: 7.209863189242636
Financial ratios for 8242.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1686532549.1244485
Buffett classification: The Gruesome
Stock price: 14.819609677850554
Shares outstanding: 113604152
Book value: 2094773426.0125651
P/B ratio: 0.8036998987656181
Market cap (USD): 1683569190.4232054
Debt to equity: 0.5238465956224874
Current ratio: 0.7251245856058176
Quick ratio: 0.6378184151427655
Buyback yield (%): 0
Retained earnings: 1039727309.1832643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8242.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.84541931912538
Shares outstanding: 113604152
Market cap (USD): 1459292968.833656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8242.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1749468371.4670258
Buffett classification: The Gruesome
Stock price: 14.46756393001346
Shares outstanding: 113604152
Book value: 2145773889.6366081
P/B ratio: 0.7659592372304007
Market cap (USD): 1643575331.7749665
Debt to equity: 0.5569556736142909
Current ratio: 0.6958330222118759
Quick ratio: 0.6065726421019806
Buyback yield (%): 0
Retained earnings: 1075262449.5289369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8428.HK — annual report dated 2022-03-31
Total revenue: 3486845.4661558107
Gross profit: 2018263.0906768837
Operating income: -3217241.379310345
Net income: -5146743.295019157
Capital expenditures: 2053767.5606641124
Operating cash flow: -3087994.8914431673
Depreciation & amortization: 1074329.5019157089
Net tangible assets: 2914431.6730523626
Owner earnings: -6126181.353767561
Return on net tangible assets (%): -210.20157756354075
Buffett classification: The Gruesome
Stock price: 0.12132822477650063
Shares outstanding: 111971512
Book value: 2513537.675606641
P/B ratio: 5.404854245211117
Market cap (USD): 13585304.776500637
Debt to equity: 0.4545500736751182
Current ratio: 1.4019736334900934
Quick ratio: 1.3921825610978338
Interest coverage ratio: -24.941584158415843
COGS to revenue (%): 42.11779356823676
SG&A to revenue (%): 51.90462237198741
Free cash flow (dilution-adjusted): -5278160.91954023
Buyback yield (%): 0
Retained earnings: 2233588.761174968
Inventory turnover: 90.54330708661418
Receivables turnover: 16.50665054413543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.01380355188957
FCF margin (%): -151.3735257490294
Rule of 40 score: -151.3735257490294
Financial ratios for 8428.HK — annual report dated 2023-03-31
Total revenue: 3826751.592356688
Gross profit: 2172356.687898089
Operating income: -2767261.1464968156
Net income: -2831464.9681528662
Capital expenditures: 246751.5923566879
Operating cash flow: -567006.3694267516
Depreciation & amortization: 1209936.3057324842
Net tangible assets: 458089.1719745223
Owner earnings: -1868280.25477707
Return on net tangible assets (%): -407.84204671857617
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 111971512
Book value: -291847.1337579619
Market cap (USD): 3993888.3261146504
Debt to equity: -5.364469663902224
Current ratio: 0.48443829661100685
Quick ratio: 0.47277936962750716
Interest coverage ratio: -18.710594315245476
COGS to revenue (%): 43.2323568575233
SG&A to revenue (%): 49.4474034620506
Free cash flow (dilution-adjusted): -813757.9617834395
Buyback yield (%): 0
Retained earnings: 282292.99363057327
Inventory turnover: 55.02966101694915
Receivables turnover: 11.305984192698531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1944.7627573858565
FCF margin (%): -21.264980026631157
Revenue growth (%): 9.748241770393626
Rule of 40 score: -11.516738256237531
Financial ratios for 8428.HK — annual report dated 2024-03-31
Total revenue: 3239463.601532567
Gross profit: 1792720.30651341
Operating income: -2340102.171136654
Net income: -2476756.0664112386
Capital expenditures: 833205.619412516
Operating cash flow: -867432.9501915709
Depreciation & amortization: 1182247.7650063857
Net tangible assets: 1006641.1238825031
Owner earnings: -2127713.9208173687
Return on net tangible assets (%): -211.36767317939604
Buffett classification: The Gruesome
Stock price: 0.10230179028132992
Shares outstanding: 111971512
Book value: 990038.3141762451
P/B ratio: 11.570144280363918
Market cap (USD): 11454886.138107417
Debt to equity: 0.5902992776057793
Current ratio: 1.031304783370899
Quick ratio: 1.0290508389681943
Interest coverage ratio: -16.68761384335155
COGS to revenue (%): 44.65996451803667
SG&A to revenue (%): 35.24935935343978
Free cash flow (dilution-adjusted): -1700638.569604087
Buyback yield (%): 0
Retained earnings: -2858109.8339719027
Inventory turnover: 419.55555555555554
Receivables turnover: 12.901831129196337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -212.7612633534603
FCF margin (%): -52.49753597476838
Revenue growth (%): -15.34690655116295
Rule of 40 score: -67.84444252593133
Financial ratios for 8428.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -138996.138996139
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 111971512
Book value: -245431.14543114533
Market cap (USD): 5476084.241956242
Debt to equity: -4.216570529627689
Current ratio: 0.30391957068133957
Quick ratio: 0.30391957068133957
Buyback yield (%): 0
Retained earnings: -4033590.7335907337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8620.HK — annual report dated 2022-03-31
Total revenue: 52732822.47765006
Gross profit: -1157088.122605364
Operating income: -1000000
Net income: -2337547.8927203063
Capital expenditures: 130523.6270753512
Operating cash flow: 1327458.4929757344
Depreciation & amortization: 2570625.7982120053
Net tangible assets: 6980842.911877395
Owner earnings: 102554.27841634779
Buffett classification: The Gruesome
Stock price: 0.026819923371647507
Shares outstanding: 528000000
Book value: 6980842.911877396
P/B ratio: 2.02854006586169
Market cap (USD): 14160919.540229883
Debt to equity: 1.467142334431028
Current ratio: 1.0293746568943765
Quick ratio: 1.0293746568943765
Interest coverage ratio: -3.154713940370669
COGS to revenue (%): 102.19424652093254
Free cash flow (dilution-adjusted): 1169859.514687101
Buyback yield (%): 0
Receivables turnover: 8.097785796936595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.492040520984078
FCF margin (%): 2.218465577454965
Rule of 40 score: 2.218465577454965
Financial ratios for 8620.HK — annual report dated 2023-03-31
Total revenue: 41749808.91719745
Gross profit: -2141783.439490446
Operating income: -1813630.5732484078
Net income: -2570063.694267516
Capital expenditures: 332738.85350318474
Operating cash flow: 1437834.3949044587
Depreciation & amortization: 2688025.4777070065
Net tangible assets: 4259363.057324841
Owner earnings: -214777.07006369426
Return on net tangible assets (%): -5.04246919487977
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 528000000
Book value: 4259363.057324842
P/B ratio: 2.0528771384136855
Market cap (USD): 8743949.044585988
Debt to equity: 1.8944251704749369
Current ratio: 0.8445590300483475
Quick ratio: 0.8445590300483475
Interest coverage ratio: -4.208394915755247
COGS to revenue (%): 105.1300436937047
Free cash flow (dilution-adjusted): 1050063.694267516
Buyback yield (%): 0
Retained earnings: -1555668.7898089173
Receivables turnover: 7.145199267463155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.953364496140885
FCF margin (%): 2.5151341323504286
Revenue growth (%): -20.827661112028622
Rule of 40 score: -18.312526979678193
Financial ratios for 8620.HK — annual report dated 2024-03-31
Total revenue: 45486717.752234995
Gross profit: 1033971.9029374202
Operating income: 484163.4738186462
Net income: -569220.9450830141
Capital expenditures: 173690.93231162196
Operating cash flow: 3521328.224776501
Depreciation & amortization: 2392592.5925925924
Net tangible assets: 4657343.550446998
Owner earnings: 1649680.7151979562
Capex to operating income (%): 35.874439461883405
Buffett classification: The Good
Stock price: 0.01790281329923274
Shares outstanding: 528000000
Book value: 4657343.550446998
P/B ratio: 2.029630264464309
Market cap (USD): 9452685.421994887
Debt to equity: 0.9111525488798092
Current ratio: 0.9647249087299045
Quick ratio: 0.9647249087299045
Interest coverage ratio: 1.2772911051212936
COGS to revenue (%): 97.72687071296409
Free cash flow (dilution-adjusted): 3320306.5134099615
Buyback yield (%): 0
Retained earnings: -2128863.3461047253
Receivables turnover: 9.614539466580283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.676886314851567
FCF margin (%): 7.299507806862627
Revenue growth (%): 8.950720810360998
Rule of 40 score: 16.250228617223627
Financial ratios for 8620.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4862548.262548263
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 528000000
Book value: 4862548.262548262
P/B ratio: 1.3974908686676197
Market cap (USD): 6795366.795366796
Debt to equity: 0.8480758032925734
Current ratio: 1.0542159029045377
Quick ratio: 1.0542159029045377
Buyback yield (%): 0
Retained earnings: -1999485.1994851995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8620.HK — annual report dated 2025-03-31
Total revenue: 44732005.14138817
Gross profit: 576606.6838046273
Operating income: 239203.0848329049
Net income: -455398.45758354757
Capital expenditures: 184961.43958868895
Operating cash flow: 1248457.5835475577
Depreciation & amortization: 1714395.88688946
Net tangible assets: 4237917.737789203
Owner earnings: 1074035.9897172234
Capex to operating income (%): 77.32401934443848
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 528000000
Book value: 4237917.7377892025
P/B ratio: 1.4412665675897003
Market cap (USD): 6107969.151670951
Debt to equity: 0.8693397227866914
Current ratio: 1.017489251934652
Quick ratio: 1.017489251934652
Interest coverage ratio: 0.9016472868217054
COGS to revenue (%): 98.71097510164792
Free cash flow (dilution-adjusted): 1023007.7120822622
Buyback yield (%): 0
Retained earnings: -2597943.444730077
Receivables turnover: 8.859401252482051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.292073156668743
FCF margin (%): 2.2869703892073616
Revenue growth (%): -1.659193382467659
Rule of 40 score: 0.6277770067397026
Financial ratios for 8620.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4237917.737789203
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 528000000
Book value: 4237917.7377892025
P/B ratio: 1.4412665675897003
Market cap (USD): 6107969.151670951
Debt to equity: 0.8693397227866914
Current ratio: 1.017489251934652
Quick ratio: 1.017489251934652
Buyback yield (%): 0
Retained earnings: -2597943.444730077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8620.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4320051.413881748
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 528000000
Book value: 4320051.413881747
P/B ratio: 1.5709610235049096
Market cap (USD): 6786632.390745501
Debt to equity: 1.1736090449271053
Current ratio: 0.978452632546173
Quick ratio: 0.978452632546173
Buyback yield (%): 0
Retained earnings: -2517352.185089974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9735.T — annual report dated 2022-03-31
Total revenue: 8603991148.991968
Gross profit: 2767349614.817243
Operating income: 1176069496.8038027
Net income: 866612030.8146206
Capital expenditures: 406326831.66693985
Operating cash flow: 1351507949.5164728
Depreciation & amortization: 552860186.854614
Net tangible assets: 8255261432.552041
Owner earnings: 1013145386.0022949
Return on net tangible assets (%): 12.272723211493618
Capex to operating income (%): 34.54955959415765
Buffett classification: The Good
Stock price: 33.67865923619079
P/E ratio: 15.58150215103864
Shares outstanding: 400939869
Book value: 10293673168.33306
P/B ratio: 1.31178802760071
Market cap (USD): 13503117222.253975
Debt to equity: 0.05384169536811902
Current ratio: 2.726197650310988
Quick ratio: 2.624259847961299
Interest coverage ratio: 171.45041816009558
COGS to revenue (%): 67.83644279850914
SG&A to revenue (%): 0.9004066260326387
Free cash flow (dilution-adjusted): 829700049.1722668
Buyback yield (%): 0
Retained earnings: 8554056712.014424
Inventory turnover: 19.313022019741837
Receivables turnover: 7.004757202524719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.282246823263831
FCF margin (%): 9.643199705865264
Rule of 40 score: 9.643199705865264
Financial ratios for 9735.T — annual report dated 2023-03-31
Total revenue: 8268070570.570571
Gross profit: 2570990990.990991
Operating income: 1026321321.3213214
Net income: 796741741.7417418
Capital expenditures: 324879879.8798799
Operating cash flow: 1099294294.2942944
Depreciation & amortization: 517567567.5675676
Net tangible assets: 7745135135.135136
Owner earnings: 989429429.4294295
Return on net tangible assets (%): 12.774850434061099
Capex to operating income (%): 31.654792035462965
Buffett classification: The Good
Stock price: 29.05232732732733
P/E ratio: 14.619839406555698
Shares outstanding: 400939869
Book value: 9880217717.71772
P/B ratio: 1.1789453072350335
Market cap (USD): 11648236312.76374
Debt to equity: 0.04884559418560915
Current ratio: 2.6691259450781755
Quick ratio: 2.5480711663072677
Effective tax rate (%): 30.80258464989209
Interest coverage ratio: 157.31415420023015
COGS to revenue (%): 68.90449257109962
SG&A to revenue (%): 0.9197253808429439
Free cash flow (dilution-adjusted): 638798798.7987988
Buyback yield (%): 0
Retained earnings: 8264196696.696697
Inventory turnover: 16.606486344537817
Receivables turnover: 6.993535481822511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48273123270331
FCF margin (%): 7.726092724372041
Revenue growth (%): -3.9042413294527067
Rule of 40 score: 3.8218513949193342
Financial ratios for 9735.T — annual report dated 2024-03-31
Total revenue: 7625066032.752245
Gross profit: 2359244585.314316
Operating income: 928862916.0063392
Net income: 754120443.7400951
Capital expenditures: 512057580.55995774
Operating cash flow: 1094558901.2150028
Depreciation & amortization: 473989698.8906498
Net tangible assets: 7260314315.900687
Owner earnings: 716052562.0707872
Return on net tangible assets (%): 9.862555957151512
Capex to operating income (%): 55.127357518110145
Buffett classification: The Good
Stock price: 34.84013470681458
P/E ratio: 18.523299774255804
Shares outstanding: 400939869
Book value: 9183089012.150026
P/B ratio: 1.5211438141142544
Market cap (USD): 13968799045.292591
Debt to equity: 0.04958987895910439
Current ratio: 2.478121704379359
Quick ratio: 2.341996548105819
Effective tax rate (%): 30.262876683051935
Interest coverage ratio: 131.9577861163227
COGS to revenue (%): 69.0593553527201
SG&A to revenue (%): 0.8827095276858861
Free cash flow (dilution-adjusted): 471071051.24141574
Buyback yield (%): 0
Retained earnings: 7674716059.165346
Inventory turnover: 15.483981204613412
Receivables turnover: 7.113753272755274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26267975691332
FCF margin (%): 6.177927498830906
Revenue growth (%): -7.776959960973735
Rule of 40 score: -1.5990324621428291
Financial ratios for 9735.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7781685109.959378
Buffett classification: The Gruesome
Stock price: 36.09195965821544
Shares outstanding: 400939869
Book value: 9835320072.839333
P/B ratio: 1.4712999139986984
Market cap (USD): 14470705577.318182
Debt to equity: 0.046442785555944055
Current ratio: 2.5988466048644456
Quick ratio: 2.4405391845140514
Buyback yield (%): 0
Retained earnings: 8353298781.341925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9735.T — annual report dated 2025-03-31
Total revenue: 8019930490.576126
Gross profit: 2480637615.2920732
Operating income: 964483357.8398609
Net income: 837494987.301163
Capital expenditures: 476032615.96043307
Operating cash flow: 1121788530.9450607
Depreciation & amortization: 516254511.42895335
Net tangible assets: 7671347413.4474
Owner earnings: 877716882.7696834
Return on net tangible assets (%): 11.441495678205104
Capex to operating income (%): 49.35622912422214
Buffett classification: The Good
Stock price: 33.41144232054538
P/E ratio: 15.995294909488614
Shares outstanding: 400939869
Book value: 9676079401.149578
P/B ratio: 1.3844428876337038
Market cap (USD): 13395979307.100521
Debt to equity: 0.04997047111522482
Current ratio: 2.554056690322785
Quick ratio: 2.423408484567283
Effective tax rate (%): 28.34194935608573
Interest coverage ratio: 110.07322654462243
COGS to revenue (%): 69.06908833926974
SG&A to revenue (%): 0.8147060441254661
Free cash flow (dilution-adjusted): 485102259.0562759
Buyback yield (%): 0
Retained earnings: 8225317470.926347
Inventory turnover: 16.72361677226684
Receivables turnover: 7.061888675714168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.170181831358152
FCF margin (%): 6.048709020936012
Revenue growth (%): 5.17850542051445
Rule of 40 score: 11.227214441450462
Financial ratios for 9735.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7671347413.4474
Buffett classification: The Gruesome
Stock price: 33.41144232054538
Shares outstanding: 400939869
Book value: 9676079401.149578
P/B ratio: 1.3844428876337038
Market cap (USD): 13395979307.100521
Debt to equity: 0.04997047111522482
Current ratio: 2.554056690322785
Quick ratio: 2.423408484567283
Buyback yield (%): 0
Retained earnings: 8225317470.926347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9735.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.2432881262109
Shares outstanding: 400939869
Market cap (USD): 14130439324.452253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9735.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7628438761.776582
Buffett classification: The Gruesome
Stock price: 36.20121130551817
Shares outstanding: 400939869
Book value: 9652402422.611036
P/B ratio: 1.5037198288039784
Market cap (USD): 14514508918.475775
Debt to equity: 0.0428599216228709
Current ratio: 2.5889849140846977
Quick ratio: 2.4341738826500703
Buyback yield (%): 0
Retained earnings: 8472341857.335128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9740.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.471448347464957
Shares outstanding: 14001714
Market cap (USD): 258631936.92697695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9740.T — annual report dated 2023-02-28
Total revenue: 475529621.47887325
Gross profit: 103342128.81455399
Operating income: 29170466.549295776
Net income: 20628014.964788735
Capital expenditures: 9407783.157276995
Operating cash flow: 36612404.63615023
Depreciation & amortization: 19375418.133802816
Net tangible assets: 247405333.0399061
Owner earnings: 30595649.941314556
Return on net tangible assets (%): 12.366608902638134
Capex to operating income (%): 32.25105481730498
Buffett classification: The Good
Stock price: 17.332526408450704
P/E ratio: 11.764829436221975
Shares outstanding: 14001714
Book value: 274037059.85915494
P/B ratio: 0.885592181558601
Market cap (USD): 242685077.66857395
Debt to equity: 0.15862131623290815
Current ratio: 1.8103584180041277
Quick ratio: 1.7282145734873644
Effective tax rate (%): 34.147678586775875
Interest coverage ratio: 58.59798706178807
COGS to revenue (%): 78.26799183847982
SG&A to revenue (%): 1.3118635112153643
Free cash flow (dilution-adjusted): 24914964.788732395
Buyback yield (%): 0.002254946160245199
Retained earnings: 180728968.6032864
Inventory turnover: 35.59723594256912
Receivables turnover: 7.620082047522864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.982891244482289
FCF margin (%): 5.239413837406827
Rule of 40 score: 5.239413837406827
Financial ratios for 9740.T — annual report dated 2024-02-29
Total revenue: 451419328.28886235
Gross profit: 102267277.31315546
Operating income: 28651413.77937077
Net income: 37106617.54944909
Capital expenditures: 9930080.977034383
Operating cash flow: 35258993.76078588
Depreciation & amortization: 16588039.29377406
Net tangible assets: 236000119.47431302
Owner earnings: 43764575.86618877
Return on net tangible assets (%): 18.54430241970799
Capex to operating income (%): 34.65825823989221
Buffett classification: The Good
Stock price: 16.14383379795566
P/E ratio: 6.09167201514073
Shares outstanding: 14001714
Book value: 263998294.17230853
P/B ratio: 0.8562227434506621
Market cap (USD): 226041343.70250896
Debt to equity: 0.1195195361751927
Current ratio: 1.9092153315772706
Quick ratio: 1.8398726795938252
Effective tax rate (%): 32.87687959983195
Interest coverage ratio: 85.17407261247041
COGS to revenue (%): 77.34539096093451
SG&A to revenue (%): 1.3027923961999233
Free cash flow (dilution-adjusted): 19759438.470728792
Buyback yield (%): 0.0023138775588522455
Retained earnings: 193908137.5282092
Inventory turnover: 35.666579426807
Receivables turnover: 7.619628261717626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.998128516270095
FCF margin (%): 4.37718042460175
Revenue growth (%): -5.070197964751197
Rule of 40 score: -0.6930175401494472
Financial ratios for 9740.T — annual report dated 2025-02-28
Total revenue: 476085827.6114926
Gross profit: 104918898.740084
Operating income: 28874275.048330113
Net income: 23320138.65742284
Capital expenditures: 13867708.81941204
Operating cash flow: 19591907.206186254
Depreciation & amortization: 18457996.133591097
Net tangible assets: 242581827.87814146
Owner earnings: 27910425.971601903
Return on net tangible assets (%): 11.505571631533103
Capex to operating income (%): 48.02790302509795
Buffett classification: The Good
Stock price: 18.14252383174455
P/E ratio: 10.893006841081293
Shares outstanding: 14001714
Book value: 280191793.880408
P/B ratio: 0.9066162374430401
Market cap (USD): 254026429.93027133
Debt to equity: 0.08206942824002462
Current ratio: 2.1154985025227027
Quick ratio: 2.0220011301149405
Effective tax rate (%): 32.44084996294945
Interest coverage ratio: 100.31567001713834
COGS to revenue (%): 77.96218679041948
SG&A to revenue (%): 2.3261271533284464
Free cash flow (dilution-adjusted): 387747.4835010999
Buyback yield (%): 0.7449909190933927
Retained earnings: 210433857.74281716
Inventory turnover: 33.08407810822326
Receivables turnover: 7.397324797644047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.514930807552686
FCF margin (%): 0.08144487002404938
Revenue growth (%): 5.464209832602954
Rule of 40 score: 5.5456547026270036
Financial ratios for 9740.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.894282932257614
Shares outstanding: 14001714
Market cap (USD): 236548917.85255247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9740.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 238095194.40523544
Buffett classification: The Gruesome
Stock price: 19.69716412164763
Shares outstanding: 14001714
Book value: 283518882.3302964
P/B ratio: 0.9727537593812686
Market cap (USD): 275794058.64237136
Debt to equity: 0.12291391302767667
Current ratio: 1.8265364887153872
Quick ratio: 1.7205397579081676
Buyback yield (%): 0
Retained earnings: 213017631.20749387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9740.T — annual report dated 2026-02-28
Total revenue: 505230148.8515334
Gross profit: 108902521.49364814
Operating income: 28869767.740279734
Net income: 18407712.04927499
Capital expenditures: 24192544.591299884
Operating cash flow: 35826087.51443603
Depreciation & amortization: 19029994.867188502
Net tangible assets: 238095194.40523544
Owner earnings: 13245162.32516361
Return on net tangible assets (%): 5.5629691973625
Capex to operating income (%): 83.79888888938277
Buffett classification: The Gruesome
Stock price: 19.69716412164763
P/E ratio: 14.98252786137177
Shares outstanding: 14001714
Book value: 283518882.3302964
P/B ratio: 0.9727537593812686
Market cap (USD): 275794058.64237136
Debt to equity: 0.12291391302767667
Current ratio: 1.8265364887153872
Quick ratio: 1.7205397579081676
Effective tax rate (%): 38.15274774784485
Interest coverage ratio: 62.28223015807104
COGS to revenue (%): 78.4449664856274
SG&A to revenue (%): 2.3072741819304703
Free cash flow (dilution-adjusted): 2146227.383549339
Buyback yield (%): 3.093630092608778
Retained earnings: 213017631.20749387
Inventory turnover: 26.935257661651992
Receivables turnover: 7.035752660839129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.981191927733096
FCF margin (%): 0.4248019221394541
Revenue growth (%): 6.121652767161117
Rule of 40 score: 6.546454689300571
Financial ratios for ACU.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3361318.4
Net income: -3397240
Capital expenditures: 135632
Operating cash flow: -3078510.4
Depreciation & amortization: 118537.6
Net tangible assets: 1818807.2
Owner earnings: -3414334.4
Return on net tangible assets (%): -187.72382251400808
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 222194076
Book value: 1980504.0000000002
P/B ratio: 8.975253814180633
Market cap (USD): 17775526.080000002
Debt to equity: 0.12839842787492475
Current ratio: 5.233773347324239
Quick ratio: 4.5545267576075545
Interest coverage ratio: -379.2101083032491
Free cash flow (dilution-adjusted): -3609691.1999999997
Buyback yield (%): 0
Retained earnings: -16572276
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1579730.4
ROCI (R&D-adjusted, %): -61.55845491415821
Rule of 40 score: 0
Financial ratios for ACU.V — annual report dated 2023-03-31
Total revenue: 4080545.925925926
Gross profit: 2040566.6666666665
Operating income: -2584525.185185185
Net income: -3318372.5925925924
Capital expenditures: 45427.4074074074
Operating cash flow: -1797533.3333333333
Depreciation & amortization: 367338.5185185185
Net tangible assets: 3028256.296296296
Owner earnings: -2996461.481481481
Return on net tangible assets (%): -98.95006195962667
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 222194076
Book value: 4150624.444444444
P/B ratio: 1.9826920822087817
Market cap (USD): 8229410.222222222
Debt to equity: 0.05591358587186257
Current ratio: 2.0231444329630373
Quick ratio: 1.1367489498807795
Interest coverage ratio: -183.34781923279033
COGS to revenue (%): 49.99280234289638
R&D to revenue (%): 25.617850334840814
SG&A to revenue (%): 78.72488739251847
Free cash flow (dilution-adjusted): -2266838.5185185187
Buyback yield (%): 0
Retained earnings: -18663072.59259259
Inventory turnover: 0.8518114477322996
Receivables turnover: 4.394400521386332
Capitalized R&D asset: 2103767.516148148
ROCI (R&D-adjusted, %): -37.83162323726245
Rosenberg metric: 1.2917182999495778
FCF margin (%): -55.552334409865644
Rule of 40 score: -55.552334409865644