speb/financial-data huggingface dataset:
Financial ratios for 4PG.DE — quarterly report dated 2025-09-30
Total revenue: 3690000000
Gross profit: 1133000000
Operating income: 586000000
Net income: 392000000
Capital expenditures: 1000000
Operating cash flow: 374000000
Depreciation & amortization: 44000000
Net tangible assets: -7469000000
Owner earnings: 435000000
Return on net tangible assets (%): -5.824072834382113
Capex to operating income (%): 0.17064846416382254
Buffett classification: The Great
Stock price: 90.30588235294118
P/E ratio: 32.0977409366068
Shares outstanding: 380669339
Book value: -5286000000
Market cap (USD): 34376680543.10589
Debt to equity: -1.605751040484298
Current ratio: 0.9358811040339703
Quick ratio: 0.8452937013446568
Effective tax rate (%): 24.760076775431862
COGS to revenue (%): 69.29539295392954
R&D to revenue (%): 0.975609756097561
SG&A to revenue (%): 13.658536585365855
Free cash flow (dilution-adjusted): 318000000
Buyback yield (%): 0.7214192763289806
Retained earnings: -453000000
Inventory turnover: 3.9953125
Receivables turnover: 0.8100987925356751
Capitalized R&D asset: 73670000
ROCI (R&D-adjusted, %): 15.477541690147554
Rosenberg metric: 1.1578947368421053
FCF margin (%): 8.617886178861788
Revenue growth (%): 2.642559109874826
Rule of 40 score: 11.260445288736614
Financial ratios for 4PG.DE — quarterly report dated 2025-12-31
Total revenue: 3796000000
Gross profit: 1147000000
Operating income: 675000000
Net income: 384000000
Capital expenditures: 25000000
Operating cash flow: 817000000
Depreciation & amortization: 45000000
Net tangible assets: -7430000000
Owner earnings: 404000000
Return on net tangible assets (%): -5.437415881561238
Capex to operating income (%): 3.7037037037037033
Buffett classification: The Great
Stock price: 87.49411764705883
P/E ratio: 22.890947031679808
Shares outstanding: 380669339
Book value: -5271000000
Market cap (USD): 33306327931.09412
Debt to equity: -1.6146841206602163
Current ratio: 0.8491379310344828
Quick ratio: 0.7690700104493208
Effective tax rate (%): 26.996197718631176
COGS to revenue (%): 69.78398314014753
R&D to revenue (%): 1.0800842992623814
SG&A to revenue (%): 11.222339304531086
Free cash flow (dilution-adjusted): 755000000
Buyback yield (%): 0
Retained earnings: -440000000
Inventory turnover: 4.32137030995106
Receivables turnover: 0.8652837930248461
Capitalized R&D asset: 77660000
ROCI (R&D-adjusted, %): 22.04037736421805
Rosenberg metric: 0.3888888888888889
FCF margin (%): 19.889357218124342
Revenue growth (%): 2.872628726287263
Rule of 40 score: 22.761985944411606
Financial ratios for 4PG.DE — annual report dated 2025-12-31
Total revenue: 14431000000
Gross profit: 4370000000
Operating income: 2219000000
Net income: 1455000000
Capital expenditures: 60000000
Operating cash flow: 1596000000
Depreciation & amortization: 175000000
Net tangible assets: -7430000000
Owner earnings: 1570000000
Return on net tangible assets (%): -21.130551816958278
Capex to operating income (%): 2.70392068499324
Buffett classification: The Great
Stock price: 87.49411764705883
P/E ratio: 22.890947031679808
Shares outstanding: 380669339
Book value: -5271000000
Market cap (USD): 33306327931.09412
Debt to equity: -1.6146841206602163
Current ratio: 0.8491379310344828
Quick ratio: 0.7690700104493208
Effective tax rate (%): 24.767321613236813
COGS to revenue (%): 69.71796826276766
R&D to revenue (%): 1.0532880604254728
SG&A to revenue (%): 13.117594068325133
Free cash flow (dilution-adjusted): 1364000000
Buyback yield (%): 2.428967857620635
Retained earnings: -440000000
Inventory turnover: 16.412724306688418
Receivables turnover: 3.2894916799635285
Capitalized R&D asset: 301360000
ROCI (R&D-adjusted, %): 67.35670656528295
Rosenberg metric: 0.743421052631579
FCF margin (%): 9.451874436975954
Revenue growth (%): 1.192062267723161
Rule of 40 score: 10.643936704699115
Financial ratios for 5PAISA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.54569431623368
Shares outstanding: 46879257
Market cap (USD): 213098772.09415796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5PAISA.NS — annual report dated 2023-03-31
Total revenue: 28742143.727162
Gross profit: 12582825.82216809
Operating income: -2219488.4287454328
Net income: 5306577.3447015835
Capital expenditures: 1572228.989037759
Operating cash flow: 2995615.103532278
Depreciation & amortization: 1071132.7649208284
Net tangible assets: 55920219.24482339
Owner earnings: 4805481.120584653
Return on net tangible assets (%): 8.593459012644166
Buffett classification: The Gruesome
Stock price: 3.447015834348356
P/E ratio: 30.45155675396516
Shares outstanding: 46879257
Book value: 56426431.18148601
P/B ratio: 2.8637916273979456
Market cap (USD): 161593541.181486
Debt to equity: 0.3706960007425619
Current ratio: 1.3157031319654071
Quick ratio: 1.3157031319654071
Effective tax rate (%): 24.99956962591885
Interest coverage ratio: -1.1201819634843548
COGS to revenue (%): 56.221686379373914
SG&A to revenue (%): 38.635352349633216
Free cash flow (dilution-adjusted): 1261997.5639464068
Buyback yield (%): 0
Retained earnings: 971619.9756394641
Receivables turnover: 3025.2948717948716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.927713855850185
FCF margin (%): 4.3907565696075395
Rule of 40 score: 4.3907565696075395
Financial ratios for 5PAISA.NS — annual report dated 2024-03-31
Total revenue: 31102770.1163209
Gross profit: 15442019.426789783
Operating income: -4094375.8244393812
Net income: 6528480.633169444
Capital expenditures: 2262381.5805252427
Operating cash flow: -10994723.587960187
Depreciation & amortization: 1143182.6358076509
Net tangible assets: 64426190.19067034
Owner earnings: 5409281.688451853
Return on net tangible assets (%): 8.396091205211727
Buffett classification: The Gruesome
Stock price: 6.05866122840691
P/E ratio: 43.5056106867142
Shares outstanding: 46879257
Book value: 64742295.23923731
P/B ratio: 4.387016798723078
Market cap (USD): 284025536.80242324
Debt to equity: 0.6507114464905556
Current ratio: 1.3381606407769326
Quick ratio: 1.3381606407769326
Effective tax rate (%): 24.519590716246572
Interest coverage ratio: -1.4095281344177022
COGS to revenue (%): 50.351626658852744
SG&A to revenue (%): 46.65145007441222
Free cash flow (dilution-adjusted): -14133349.322460726
Buyback yield (%): 0
Retained earnings: 7485070.152296439
Receivables turnover: 8943.655172413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.18623384953227
FCF margin (%): -45.440805656870985
Revenue growth (%): 8.21311872756399
Rule of 40 score: -37.227686929307
Financial ratios for 5PAISA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68154443.38270426
Buffett classification: The Gruesome
Stock price: 6.431557572861921
Shares outstanding: 46879257
Book value: 68784113.71237457
P/B ratio: 4.383376103808805
Market cap (USD): 301506640.3684902
Debt to equity: 0.29296534612717046
Current ratio: 20.676728325924483
Quick ratio: 20.676728325924483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5PAISA.NS — quarterly report dated 2024-12-31
Total revenue: 6300652.756731553
Gross profit: 4081349.8076698915
Operating income: -500909.19687609276
Net income: 1885697.633756848
Capital expenditures: 0
Depreciation & amortization: 361335.820025644
Owner earnings: 2247033.453782492
Buffett classification: The Gruesome
Stock price: 5.45634689357734
P/E ratio: 33.91178465281813
Shares outstanding: 46879257
Market cap (USD): 255789488.30516377
Effective tax rate (%): 24.921451875641033
Interest coverage ratio: -0.7940317812269031
COGS to revenue (%): 35.22338136617006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5PAISA.NS — annual report dated 2025-03-31
Total revenue: 26789396.773439325
Gross profit: 18134966.097732052
Operating income: -1831856.4414309093
Net income: 7976747.720364741
Capital expenditures: 861702.1276595744
Operating cash flow: 11449029.693710543
Depreciation & amortization: 1429027.3556231002
Net tangible assets: 70134673.83680148
Owner earnings: 8544072.948328268
Return on net tangible assets (%): 12.182380669809248
Buffett classification: The Gruesome
Stock price: 4.146924962072587
P/E ratio: 24.371431549777885
Shares outstanding: 46879257
Book value: 70568389.05775075
P/B ratio: 2.7548419859439033
Market cap (USD): 194404761.05671605
Debt to equity: 0.3601737453656307
Current ratio: 1.4932704865751427
Quick ratio: 1.4932704865751427
Effective tax rate (%): 25.198506011363875
Interest coverage ratio: -0.6583630939876476
COGS to revenue (%): 32.305433186490454
SG&A to revenue (%): 32.11167913631077
Free cash flow (dilution-adjusted): 11186696.282440964
Buyback yield (%): 0
Retained earnings: 15273790.039747486
Receivables turnover: 4676.663265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5559814700029366
FCF margin (%): 41.757925260684296
Revenue growth (%): -13.868132409910883
Rule of 40 score: 27.88979285077341
Financial ratios for 5PAISA.NS — quarterly report dated 2025-03-31
Total revenue: 4988952.536824876
Gross profit: 2523170.446574702
Operating income: -1176736.0299275192
Net income: 1176829.553425298
Capital expenditures: 0
Depreciation & amortization: 308989.9462239888
Net tangible assets: 70134673.83680148
Owner earnings: 1485819.4996492867
Return on net tangible assets (%): 2.118523432655701
Buffett classification: The Gruesome
Stock price: 4.146924962072587
P/E ratio: 41.29841073647382
Shares outstanding: 46879257
Book value: 70568389.05775075
P/B ratio: 2.7548419859439033
Market cap (USD): 194404761.05671605
Debt to equity: 0.3601737453656307
Current ratio: 1.4932704865751427
Quick ratio: 1.4932704865751427
Effective tax rate (%): 25.26374401425443
Interest coverage ratio: -1.937295507910235
COGS to revenue (%): 49.42484563742663
Buyback yield (%): 0
Retained earnings: 15273790.039747486
Receivables turnover: 870.9285714285713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6418947574462537
Revenue growth (%): -20.818481362986866
Rule of 40 score: -20.818481362986866
Financial ratios for 5PAISA.NS — quarterly report dated 2025-06-30
Total revenue: 5189983.618066932
Gross profit: 2799964.8958577113
Operating income: -1245307.746314065
Net income: 1351333.9574069742
Capital expenditures: 0
Depreciation & amortization: 292312.19283875497
Owner earnings: 1643646.1502457291
Buffett classification: The Gruesome
Stock price: 4.826819564708636
P/E ratio: 51.26525449129599
Shares outstanding: 46879257
Market cap (USD): 226277714.86660427
Effective tax rate (%): 25.478163233699863
Interest coverage ratio: -1.461888212750175
COGS to revenue (%): 46.05060243136972
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.029524830276257
Rule of 40 score: 4.029524830276257
Financial ratios for 5PAISA.NS — quarterly report dated 2025-12-31
Total revenue: 4962838.364709814
Gross profit: 2474323.2705803723
Operating income: -1118458.28227693
Net income: 1370123.6493260555
Capital expenditures: 0
Depreciation & amortization: 240993.65044001339
Owner earnings: 1611117.2997660688
Buffett classification: The Gruesome
Stock price: 3.7189484237495827
P/E ratio: 30.142115710627568
Shares outstanding: 46879257
Market cap (USD): 174341538.92670158
Effective tax rate (%): 25.60260822753035
Interest coverage ratio: -1.2225753424657535
COGS to revenue (%): 50.14298091642463
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.376608291525221
Rule of 40 score: -4.376608291525221
Financial ratios for 6068.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 2169699000
Market cap (USD): 342584052.6315789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6068.HK — annual report dated 2022-08-31
Total revenue: 40171780.02894356
Gross profit: 22195947.901591897
Operating income: 17089001.447178002
Net income: 13761939.218523879
Capital expenditures: 559913.1693198263
Operating cash flow: 4732272.069464544
Depreciation & amortization: 813748.1910274964
Net tangible assets: 65354703.328509405
Owner earnings: 14015774.240231548
Return on net tangible assets (%): 21.44570096168963
Capex to operating income (%): 3.2764534022102723
Buffett classification: The Great
Stock price: 0.024203821656050957
P/E ratio: 3.815959859249032
Shares outstanding: 2169699000
Book value: 65354703.32850942
P/B ratio: 0.8035383066363594
Market cap (USD): 52515007.643312104
Debt to equity: 0.8304986038560586
Current ratio: 1.3873765079201943
Quick ratio: 1.3820719690643508
Effective tax rate (%): 21.59829172575273
Interest coverage ratio: 13.87765894934775
COGS to revenue (%): 44.74741252292074
SG&A to revenue (%): 15.0932860688721
Free cash flow (dilution-adjusted): 3725180.8972503617
Buyback yield (%): 0
Retained earnings: 31123154.84804631
Inventory turnover: 30.083070961491885
Receivables turnover: 0.522197244038941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.9458081421964
FCF margin (%): 9.273128784849433
Rule of 40 score: 9.273128784849433
Financial ratios for 6068.HK — annual report dated 2023-08-31
Total revenue: 43855631.86813187
Gross profit: 23371565.934065934
Operating income: 26782554.945054945
Net income: 22406593.406593405
Capital expenditures: 25074450.54945055
Operating cash flow: 28737225.274725273
Depreciation & amortization: 776648.3516483516
Net tangible assets: 84094642.85714285
Owner earnings: -1891208.7912087925
Return on net tangible assets (%): -2.248905194141218
Capex to operating income (%): 93.62232468444996
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
P/E ratio: 1.6036048125251858
Shares outstanding: 2169699000
Book value: 84094642.85714285
P/B ratio: 0.4272724135370573
Market cap (USD): 35931321.01910828
Debt to equity: 0.4796156214626051
Current ratio: 1.4771030293699834
Quick ratio: 1.4684694298850254
Effective tax rate (%): 13.70088404746663
Interest coverage ratio: 17.89436490455213
COGS to revenue (%): 46.70794846978566
SG&A to revenue (%): 9.505150828924824
Free cash flow (dilution-adjusted): 4007829.6703296704
Buyback yield (%): 0
Retained earnings: 52019368.13186813
Inventory turnover: 30.217629179331308
Receivables turnover: 0.6925124178469948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.464496148324645
FCF margin (%): 9.138688691980743
Revenue growth (%): 9.170247961464767
Rule of 40 score: 18.30893665344551
Financial ratios for 6068.HK — annual report dated 2024-08-31
Total revenue: 25491408.450704228
Gross profit: 10183098.591549296
Operating income: 15029154.929577466
Net income: 13582112.676056338
Capital expenditures: 370563.38028169016
Operating cash flow: -1890281.6901408453
Depreciation & amortization: 578732.3943661972
Net tangible assets: 84708309.85915494
Owner earnings: 13790281.690140845
Return on net tangible assets (%): 16.279727116584
Capex to operating income (%): 2.465630183586831
Buffett classification: The Great
Stock price: 0.020512820512820513
P/E ratio: 3.276857379655384
Shares outstanding: 2169699000
Book value: 84708309.85915492
P/B ratio: 0.5254106265117041
Market cap (USD): 44506646.15384615
Debt to equity: 0.4540569210995812
Current ratio: 1.3750068995147215
Quick ratio: 1.3678985346176624
Effective tax rate (%): 12.93831930952295
Interest coverage ratio: 12.580405564725302
COGS to revenue (%): 60.05282088966732
SG&A to revenue (%): 14.400322671543572
Free cash flow (dilution-adjusted): -2427746.4788732394
Buyback yield (%): 0
Retained earnings: 67000845.07042254
Inventory turnover: 22.809863588667366
Receivables turnover: 0.31825319371543626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.608706414297266
FCF margin (%): -9.523783213344455
Revenue growth (%): -41.87426479829649
Rule of 40 score: -51.39804801164094
Financial ratios for 6068.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 89643758.5733882
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 2169699000
Book value: 89643758.57338819
P/B ratio: 0.40442983557149026
Market cap (USD): 36254610.53984576
Debt to equity: 0.3778253504574578
Current ratio: 1.533306366398098
Quick ratio: 1.5258420287940828
Buyback yield (%): 0
Retained earnings: 72332647.46227708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6068.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 85644895.1048951
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 2169699000
Book value: 89605734.26573426
P/B ratio: 0.4040820701938468
Market cap (USD): 36208070.60333761
Debt to equity: 0.3833155657807864
Current ratio: 1.4291392720904794
Quick ratio: 1.4224239560356908
Buyback yield (%): 0
Retained earnings: 71878181.81818181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6068.HK — annual report dated 2025-08-31
Total revenue: 18298461.538461536
Gross profit: 8413706.293706294
Operating income: 5976503.496503497
Net income: 5357062.937062937
Capital expenditures: 2000979.020979021
Operating cash flow: 1679440.5594405592
Depreciation & amortization: 880139.8601398601
Net tangible assets: 85644895.1048951
Owner earnings: 4236223.776223776
Return on net tangible assets (%): 4.9462653565462205
Capex to operating income (%): 33.480763830384724
Buffett classification: The Good
Stock price: 0.01668806161745828
P/E ratio: 6.758940678637807
Shares outstanding: 2169699000
Book value: 89605734.26573426
P/B ratio: 0.4040820701938468
Market cap (USD): 36208070.60333761
Debt to equity: 0.3833155657807864
Current ratio: 1.4291392720904794
Quick ratio: 1.4224239560356908
Effective tax rate (%): 21.04753267098157
Interest coverage ratio: 4.052347083926032
COGS to revenue (%): 54.019597352370184
SG&A to revenue (%): 18.86665545653271
Free cash flow (dilution-adjusted): -454265.7342657342
Buyback yield (%): 0
Retained earnings: 71878181.81818181
Inventory turnover: 17.208668127587046
Receivables turnover: 0.2951338133650948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.57496307237814
FCF margin (%): -2.4825351208401485
Revenue growth (%): -28.217141968253934
Rule of 40 score: -30.69967708909408
Financial ratios for 6469.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.912355078733345
Shares outstanding: 10680730
Market cap (USD): 63148268.2600796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6469.T — annual report dated 2023-02-28
Total revenue: 85679386.7370892
Gross profit: 14140830.399061034
Operating income: -2286957.159624413
Net income: -9102376.760563381
Capital expenditures: 5964414.612676057
Operating cash flow: -948452.1713615024
Depreciation & amortization: 5214106.514084508
Net tangible assets: 29404203.345070425
Owner earnings: -9852684.85915493
Return on net tangible assets (%): -33.50774290168525
Buffett classification: The Gruesome
Stock price: 4.20143779342723
Shares outstanding: 10680730
Book value: 35817458.920187786
P/B ratio: 1.252864497824536
Market cap (USD): 44874422.68339202
Debt to equity: 1.2100142218260794
Current ratio: 1.035371883872005
Quick ratio: 0.7903817130938978
Interest coverage ratio: -8.641700853753186
COGS to revenue (%): 83.49564470804074
R&D to revenue (%): 0.11386311460096883
SG&A to revenue (%): 1.2219715142724021
Free cash flow (dilution-adjusted): -7393383.215962442
Buyback yield (%): 1.6330784068526296
Retained earnings: 20479218.016431928
Inventory turnover: 6.543428448352793
Receivables turnover: 4.979667030625866
Capitalized R&D asset: 97557.21830985916
ROCI (R&D-adjusted, %): -3.4574509979843744
FCF margin (%): -8.629127141921952
Rule of 40 score: -8.629127141921952
Financial ratios for 6469.T — annual report dated 2024-02-29
Total revenue: 80714980.75136068
Gross profit: 16689605.734767025
Operating income: 1527565.3789990707
Net income: 1539088.0127439268
Capital expenditures: 5464177.618478694
Operating cash flow: 6743442.18770742
Depreciation & amortization: 4433519.182264702
Net tangible assets: 42003776.71578389
Owner earnings: 508429.576529935
Return on net tangible assets (%): 1.2104377660375498
Capex to operating income (%): 357.70499211359896
Buffett classification: The Gruesome
Stock price: 12.806451612903226
P/E ratio: 88.87227423181918
Shares outstanding: 10680730
Book value: 47983081.10978362
P/B ratio: 2.850635031596467
Market cap (USD): 136782251.93548387
Debt to equity: 0.8926298333783134
Current ratio: 1.3416870543695354
Quick ratio: 1.0930436964669585
Effective tax rate (%): -7.708412637990103
Interest coverage ratio: 5.923886743886744
COGS to revenue (%): 79.32278219375341
R&D to revenue (%): 0.1546233347441832
SG&A to revenue (%): 1.309746730382149
Free cash flow (dilution-adjusted): 982954.9980087614
Buyback yield (%): 0
Retained earnings: 19125368.37913182
Inventory turnover: 5.763791242869998
Receivables turnover: 4.566912553366001
Capitalized R&D asset: 190167.5311434851
ROCI (R&D-adjusted, %): 2.1093498789533105
Rosenberg metric: 26.125953362165635
FCF margin (%): 1.217809864858564
Revenue growth (%): -5.794166105509142
Rule of 40 score: -4.576356240650577
Financial ratios for 6469.T — annual report dated 2025-02-28
Total revenue: 85982894.47370176
Gross profit: 20641090.593960404
Operating income: 4593147.123525099
Net income: 4036617.5588294114
Capital expenditures: 4545776.948203454
Operating cash flow: 2766695.5536297583
Depreciation & amortization: 4864402.373175122
Net tangible assets: 48425098.32677822
Owner earnings: 4355242.98380108
Return on net tangible assets (%): 8.993772102250349
Capex to operating income (%): 98.96867716082889
Buffett classification: The Gruesome
Stock price: 8.062062529164724
P/E ratio: 21.33189777386204
Shares outstanding: 10680730
Book value: 55094047.063529104
P/B ratio: 1.562940421091835
Market cap (USD): 86108713.11712554
Debt to equity: 0.7013356148554484
Current ratio: 1.3910901505856108
Quick ratio: 1.0675608700501953
Effective tax rate (%): 4.557497923394946
Interest coverage ratio: 12.606678254505535
COGS to revenue (%): 75.99394927732304
R&D to revenue (%): 0.3278263001293039
SG&A to revenue (%): 1.296334228387103
Free cash flow (dilution-adjusted): -2095766.9488700754
Buyback yield (%): 0
Retained earnings: 22598173.455102995
Inventory turnover: 5.407137124022562
Receivables turnover: 4.6262114924554085
Capitalized R&D asset: 397687.2343063129
ROCI (R&D-adjusted, %): 5.879962847812689
Rosenberg metric: 31.66147470542331
FCF margin (%): -2.4374231196776877
Revenue growth (%): 6.526562570297423
Rule of 40 score: 4.089139450619735
Financial ratios for 6469.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.30511893170121
Shares outstanding: 10680730
Market cap (USD): 120746922.92738907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6469.T — annual report dated 2026-02-28
Total revenue: 91831207.49390478
Gross profit: 23269042.730655715
Operating income: 7204664.442448351
Net income: 5468818.1701527005
Capital expenditures: 5024701.655331708
Operating cash flow: 14482176.312074937
Depreciation & amortization: 5532888.489670216
Net tangible assets: 55303188.759142816
Owner earnings: 5977005.004491209
Return on net tangible assets (%): 10.80770411001496
Capex to operating income (%): 69.74234116619276
Buffett classification: The Good
Stock price: 27.268061080456818
P/E ratio: 53.25516207750156
Shares outstanding: 10680730
Book value: 62162902.60490183
P/B ratio: 4.685154422002516
Market cap (USD): 291242798.02386755
Debt to equity: 0.5745078550188828
Current ratio: 1.6027336108891876
Quick ratio: 1.1903527672054028
Effective tax rate (%): 9.75083195424278
Interest coverage ratio: 12.605453402483107
COGS to revenue (%): 74.66106590375114
R&D to revenue (%): 0.22001965791208605
SG&A to revenue (%): 1.2478051133487953
Free cash flow (dilution-adjusted): 9297414.346208135
Buyback yield (%): 0
Retained earnings: 26208706.531502627
Inventory turnover: 5.143519037728902
Receivables turnover: 5.20522107296679
Capitalized R&D asset: 432088.03583080496
ROCI (R&D-adjusted, %): 7.993071993195875
Rosenberg metric: 9.323126951699544
FCF margin (%): 10.124460518310448
Revenue growth (%): 6.801716848450311
Rule of 40 score: 16.926177366760758
Financial ratios for 6469.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 55303188.759142816
Buffett classification: The Gruesome
Stock price: 27.268061080456818
Shares outstanding: 10680730
Book value: 62162902.60490183
P/B ratio: 4.685154422002516
Market cap (USD): 291242798.02386755
Debt to equity: 0.5745078550188828
Current ratio: 1.6027336108891876
Quick ratio: 1.1903527672054028
Buyback yield (%): 0
Retained earnings: 26208706.531502627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7309.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 249.58799478033927
Shares outstanding: 84990897
Market cap (USD): 21212707556.81235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7309.T — annual report dated 2022-12-31
Total revenue: 4731485103.821848
Gross profit: 1998532952.1516705
Operating income: 1272637676.7980742
Net income: 966265422.8107133
Capital expenditures: 155830574.78182366
Operating cash flow: 832711405.3566055
Depreciation & amortization: 157929581.70328018
Net tangible assets: 5418800782.42552
Owner earnings: 968364429.7321699
Return on net tangible assets (%): 17.87045637242856
Capex to operating income (%): 12.244692862927776
Buffett classification: The Great
Stock price: 149.0104574179958
P/E ratio: 13.10668077255279
Shares outstanding: 84990897
Book value: 5575489015.949444
P/B ratio: 2.2714657677751946
Market cap (USD): 12664532438.335768
Debt to equity: 0.007255489856887251
Current ratio: 7.998600651333198
Quick ratio: 6.3332739670262574
Effective tax rate (%): 26.233688660172767
Interest coverage ratio: 1098.4350649350652
COGS to revenue (%): 57.760979728386786
Free cash flow (dilution-adjusted): 621020162.5037618
Buyback yield (%): 2.044233122842309
Retained earnings: 4800940415.287392
Inventory turnover: 2.7749564579704833
Receivables turnover: 11.393072589264685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.620736689377583
FCF margin (%): 13.125269315592561
Rule of 40 score: 13.125269315592561
Financial ratios for 7309.T — annual report dated 2023-12-31
Total revenue: 3354040868.274058
Gross profit: 1290497065.6862051
Operating income: 591486954.6772255
Net income: 433797638.40769285
Capital expenditures: 183610266.562964
Operating cash flow: 810061514.5301563
Depreciation & amortization: 169249805.5575196
Net tangible assets: 5509262532.70169
Owner earnings: 419437177.4022485
Return on net tangible assets (%): 7.613308948567396
Capex to operating income (%): 31.042149807540582
Buffett classification: The Good
Stock price: 148.01484833486532
P/E ratio: 28.999500263476012
Shares outstanding: 84990897
Book value: 5673435621.862405
P/B ratio: 2.2173362963391807
Market cap (USD): 12579914729.29916
Debt to equity: 0.00422734965615396
Current ratio: 10.556538473978717
Quick ratio: 8.737345149917521
Effective tax rate (%): 26.46875524341428
Interest coverage ratio: 396.46445497630333
COGS to revenue (%): 61.524110278647946
Free cash flow (dilution-adjusted): 579594145.5136817
Buyback yield (%): 0.8275734895902127
Retained earnings: 4575917414.975606
Inventory turnover: 2.5944722992674776
Receivables turnover: 15.01050566419847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.328967757628439
FCF margin (%): 17.28047356238484
Revenue growth (%): -29.112302064211555
Rule of 40 score: -11.831828501826713
Financial ratios for 7309.T — annual report dated 2024-12-31
Total revenue: 2872749856.678769
Gross profit: 1097541244.6652653
Operating income: 414586916.3640996
Net income: 487757181.9861137
Capital expenditures: 234428944.51875913
Operating cash flow: 554379259.8254665
Depreciation & amortization: 159481495.63666475
Net tangible assets: 5461717306.83483
Owner earnings: 412809733.1040193
Return on net tangible assets (%): 7.558240566340305
Capex to operating income (%): 56.545186368804345
Buffett classification: The Good
Stock price: 131.64958510166593
P/E ratio: 22.939726447302156
Shares outstanding: 84990897
Book value: 5628447671.826231
P/B ratio: 1.9879400111466232
Market cap (USD): 11189016327.468424
Debt to equity: 0.004030058509976121
Current ratio: 12.7497401526827
Quick ratio: 10.587792552238271
Effective tax rate (%): 22.33503052924113
Interest coverage ratio: 556.2905982905983
COGS to revenue (%): 61.79475069457842
Free cash flow (dilution-adjusted): 263507229.7598573
Buyback yield (%): 1.2232975284210328
Retained earnings: 4301993757.564176
Inventory turnover: 2.310077005329863
Receivables turnover: 11.30251616460328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.206546856505723
FCF margin (%): 9.172647912495316
Revenue growth (%): -14.34958697575305
Rule of 40 score: -5.176939063257734
Financial ratios for 7309.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.27863921935568
Shares outstanding: 84990897
Market cap (USD): 11582443789.19242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7309.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5535247716.57902
Buffett classification: The Gruesome
Stock price: 141.7148491558262
Shares outstanding: 84990897
Book value: 5720737614.171048
P/B ratio: 2.1054054494891634
Market cap (USD): 12044472147.97336
Debt to equity: 0
Current ratio: 10.964475088515814
Quick ratio: 8.93249080960206
Buyback yield (%): 0
Retained earnings: 4398533075.006919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7309.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5363678792.916054
Buffett classification: The Gruesome
Stock price: 104.90000640984553
Shares outstanding: 84990897
Book value: 5559113867.399783
P/B ratio: 1.6037710060881831
Market cap (USD): 8915545640.078522
Debt to equity: 0.0046348422831026075
Current ratio: 11.30605767435545
Quick ratio: 9.065685625541017
Buyback yield (%): 0
Retained earnings: 4032459561.409117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7309.T — annual report dated 2025-12-31
Total revenue: 2980902755.578288
Gross profit: 1065251582.3796433
Operating income: 330400869.50962216
Net income: 218374784.22095776
Capital expenditures: 214717729.04545745
Operating cash flow: 407774438.9744901
Depreciation & amortization: 173953072.05421647
Net tangible assets: 5363678792.916054
Owner earnings: 177610127.2297168
Return on net tangible assets (%): 3.3113490588640575
Capex to operating income (%): 64.98703510197763
Buffett classification: The Good
Stock price: 104.90000640984553
P/E ratio: 40.82680915694699
Shares outstanding: 84990897
Book value: 5559113867.399783
P/B ratio: 1.6037710060881831
Market cap (USD): 8915545640.078522
Debt to equity: 0.0046348422831026075
Current ratio: 11.30605767435545
Quick ratio: 9.065685625541017
Effective tax rate (%): 39.392810248766814
Interest coverage ratio: 474.11009174311926
COGS to revenue (%): 64.26412836224887
Free cash flow (dilution-adjusted): 113995268.84470303
Buyback yield (%): 3.5859949444090606
Retained earnings: 4032459561.409117
Inventory turnover: 2.2699703021303677
Receivables turnover: 12.122802912116486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.876954464349683
FCF margin (%): 3.8241861003811315
Revenue growth (%): 3.7647865040556026
Rule of 40 score: 7.588972604436734
Financial ratios for 8079.HK — annual report dated 2022-03-31
Total revenue: 12550574.712643677
Gross profit: 4822094.508301405
Operating income: -7370498.084291188
Net income: -8215070.24265645
Capital expenditures: 896679.4380587484
Operating cash flow: -24904.21455938697
Depreciation & amortization: 1682758.6206896552
Net tangible assets: 25973180.076628353
Owner earnings: -7428991.060025543
Return on net tangible assets (%): -28.602547081673794
Buffett classification: The Gruesome
Stock price: 0.2094508301404853
Shares outstanding: 36637201
Book value: 25973180.07662835
P/B ratio: 0.29544677012342035
Market cap (USD): 7673692.1634738175
Debt to equity: 0.07476520627427842
Current ratio: 8.796591709910947
Quick ratio: 8.515728105580113
Interest coverage ratio: -90.17343749999999
COGS to revenue (%): 61.57869564774959
SG&A to revenue (%): 68.97762310345882
Free cash flow (dilution-adjusted): -925542.7841634738
Buyback yield (%): 0
Retained earnings: -42693358.8761175
Inventory turnover: 13.803375912408757
Receivables turnover: 7.42564606317062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.543861323762435
FCF margin (%): -7.37450519481841
Rule of 40 score: -7.37450519481841
Financial ratios for 8079.HK — annual report dated 2023-03-31
Total revenue: 9095414.012738854
Gross profit: 3857070.0636942675
Operating income: -6062292.993630573
Net income: -6892229.299363058
Capital expenditures: 647643.3121019108
Operating cash flow: -31082.8025477707
Depreciation & amortization: 1525987.261146497
Net tangible assets: 21702165.605095543
Owner earnings: -6013885.350318472
Return on net tangible assets (%): -27.710991887862317
Buffett classification: The Gruesome
Stock price: 0.4585987261146497
Shares outstanding: 36637201
Book value: 21873375.796178345
P/B ratio: 0.7681381174798785
Market cap (USD): 16801773.70700637
Debt to equity: 0.06465120613141066
Current ratio: 8.740566947354889
Quick ratio: 8.050652439416341
Interest coverage ratio: -68.17908309455586
COGS to revenue (%): 57.59324360285159
SG&A to revenue (%): 99.47478255997983
Free cash flow (dilution-adjusted): -882547.770700637
Buyback yield (%): 0
Retained earnings: -49476815.28662421
Inventory turnover: 3.831268051802851
Receivables turnover: 5.568041799890821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.48061187367546
FCF margin (%): -9.703217131892604
Revenue growth (%): -27.5299002556754
Rule of 40 score: -37.233117387568
Financial ratios for 8079.HK — annual report dated 2024-03-31
Total revenue: 6809450.830140485
Gross profit: 2573307.7905491698
Operating income: -8889399.744572159
Net income: -14610855.683269477
Capital expenditures: 162579.82120051087
Operating cash flow: -3584674.3295019157
Depreciation & amortization: 1173818.6462324394
Net tangible assets: 9126309.067688378
Owner earnings: -13599616.858237548
Return on net tangible assets (%): -149.01551938874042
Buffett classification: The Gruesome
Stock price: 0.10485933503836316
Shares outstanding: 36637201
Book value: 9266666.666666666
P/B ratio: 0.41457761163958856
Market cap (USD): 3841752.534526854
Debt to equity: 0.0817139391934728
Current ratio: 4.598101948378748
Quick ratio: 3.98418290315623
Interest coverage ratio: -148.0936170212766
COGS to revenue (%): 62.20976030608799
SG&A to revenue (%): 101.18909186391087
Free cash flow (dilution-adjusted): -3798339.719029374
Buyback yield (%): 0
Retained earnings: -64214048.53128991
Inventory turnover: 3.8844126946949293
Receivables turnover: 34.37653127014829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.42506957678123
FCF margin (%): -55.78041186841216
Revenue growth (%): -25.13314049692179
Rule of 40 score: -80.91355236533394
Financial ratios for 8079.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7725868.725868726
Buffett classification: The Gruesome
Stock price: 0.07207207207207209
Shares outstanding: 36637201
Book value: 7835135.135135136
P/B ratio: 0.3370100126480396
Market cap (USD): 2640518.9909909917
Debt to equity: 0.09464675832388837
Current ratio: 3.5353361398137513
Quick ratio: 3.0183696900114807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3795629.820051414
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Shares outstanding: 36637201
Book value: 3693444.7300771205
P/B ratio: 0.5100010579432749
Market cap (USD): 1883660.7197943446
Debt to equity: 0.14866887071515575
Current ratio: 2.567670504871568
Quick ratio: 2.0306465899025685
Buyback yield (%): 0
Retained earnings: -70464910.02570693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.HK — annual report dated 2025-03-31
Total revenue: 5341773.778920309
Gross profit: 1640231.3624678662
Operating income: -4091131.1053984575
Net income: -5838174.807197943
Capital expenditures: 1099871.4652956298
Operating cash flow: 833547.5578406169
Depreciation & amortization: 293701.79948586115
Net tangible assets: 3795629.820051414
Owner earnings: -6644344.473007712
Return on net tangible assets (%): -175.05248899424313
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Shares outstanding: 36637201
Book value: 3693444.7300771205
P/B ratio: 0.5100010579432749
Market cap (USD): 1883660.7197943446
Debt to equity: 0.14866887071515575
Current ratio: 2.567670504871568
Quick ratio: 2.0306465899025685
Interest coverage ratio: -161.56852791878174
COGS to revenue (%): 69.29425635843018
SG&A to revenue (%): 101.28492023388435
Free cash flow (dilution-adjusted): -283033.41902313626
Buyback yield (%): 0
Retained earnings: -70464910.02570693
Inventory turnover: 4.749793831436582
Receivables turnover: 22.10585106382979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.9551897576589
FCF margin (%): -5.298491301523136
Revenue growth (%): -21.553530348201328
Rule of 40 score: -26.852021649724463
Financial ratios for 9017.T — annual report dated 2022-03-31
Total revenue: 118348721.52106212
Gross profit: 29126298.967382398
Operating income: -545607.2774954926
Net income: -3559924.6025241767
Capital expenditures: 9266226.848057697
Operating cash flow: 17544713.98131454
Depreciation & amortization: 13488239.632847074
Net tangible assets: 130689829.53614162
Owner earnings: 662088.1822652016
Buffett classification: The Gruesome
Stock price: 16.160137682347155
Shares outstanding: 3840981
Book value: 133339927.88067532
P/B ratio: 0.46550783986343564
Market cap (USD): 62070781.79527946
Debt to equity: 1.884639085421402
Current ratio: 0.21909502768167477
Quick ratio: 0.2031510593404287
Interest coverage ratio: -0.19764048579630636
COGS to revenue (%): 75.38942660888915
Free cash flow (dilution-adjusted): 8221660.383543681
Buyback yield (%): 0.00870096012737666
Retained earnings: 6460293.394525488
Inventory turnover: 33.857943006776615
Receivables turnover: 15.735313634922345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18226308967242716
FCF margin (%): 6.946978622055076
Rule of 40 score: 6.946978622055076
Financial ratios for 9017.T — annual report dated 2023-03-31
Total revenue: 131151794.29429431
Gross profit: 39712815.31531532
Operating income: 10306321.321321322
Net income: 6740780.780780781
Capital expenditures: 10135157.657657659
Operating cash flow: 20134864.864864867
Depreciation & amortization: 11405728.22822823
Net tangible assets: 124903093.0930931
Owner earnings: 8011351.351351352
Return on net tangible assets (%): 6.414053609849607
Capex to operating income (%): 98.3392361025115
Buffett classification: The Gruesome
Stock price: 14.996246246246248
P/E ratio: 8.545048233489853
Shares outstanding: 3840981
Book value: 127517740.24024022
P/B ratio: 0.45170418480311564
Market cap (USD): 57600296.90315316
Debt to equity: 1.7355783329446657
Current ratio: 0.4306445405531942
Quick ratio: 0.4006164882358937
Effective tax rate (%): 10.838358079712735
Interest coverage ratio: 4.125997836018273
COGS to revenue (%): 69.71996034899615
Free cash flow (dilution-adjusted): 9904819.819819821
Buyback yield (%): 0.005760939607477382
Retained earnings: 12660825.825825827
Inventory turnover: 39.30054757656231
Receivables turnover: 14.271666572717256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.954231281325582
FCF margin (%): 7.552180184126329
Revenue growth (%): 10.818091322561244
Rule of 40 score: 18.370271506687573
Financial ratios for 9017.T — annual report dated 2024-03-31
Total revenue: 128221057.84469096
Gross profit: 39339434.75964078
Operating income: 11108788.959323825
Net income: 7032032.488114105
Capital expenditures: 5262460.380348653
Operating cash flow: 19018825.937665083
Depreciation & amortization: 9156510.829371369
Net tangible assets: 117458835.1822504
Owner earnings: 10926082.937136821
Return on net tangible assets (%): 9.302052859781721
Capex to operating income (%): 47.37204388001057
Buffett classification: The Good
Stock price: 13.48501056524036
P/E ratio: 7.365675493313653
Shares outstanding: 3840981
Book value: 119458075.80559954
P/B ratio: 0.4335886796818771
Market cap (USD): 51795669.365887485
Debt to equity: 1.5347206257171149
Current ratio: 0.3006906753716782
Quick ratio: 0.2805264168423472
Effective tax rate (%): 20.36033826208432
Interest coverage ratio: 4.781246358605911
COGS to revenue (%): 69.31905303160806
Free cash flow (dilution-adjusted): 13601069.73058637
Buyback yield (%): 0.0022947662516257525
Retained earnings: 18280777.865821447
Inventory turnover: 41.33051557850973
Receivables turnover: 14.166263833189733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.151990368396209
FCF margin (%): 10.607516393337514
Revenue growth (%): -2.2346140709497324
Rule of 40 score: 8.372902322387782
Financial ratios for 9017.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128553655.97422609
Buffett classification: The Gruesome
Stock price: 14.420787225101554
Shares outstanding: 3840981
Book value: 130518693.09427091
P/B ratio: 0.42438342296800946
Market cap (USD): 55389969.73665779
Debt to equity: 1.4326427913581306
Current ratio: 0.34209232571926246
Quick ratio: 0.3184624703540923
Buyback yield (%): 0
Retained earnings: 23248165.009104915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9017.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 125394158.53495522
Buffett classification: The Gruesome
Stock price: 13.806175644967249
Shares outstanding: 3840981
Book value: 127191966.3146638
P/B ratio: 0.4169230170071542
Market cap (USD): 53029258.33498195
Debt to equity: 1.4019561900283872
Current ratio: 0.2567955632753231
Quick ratio: 0.23842675797283477
Buyback yield (%): 0
Retained earnings: 25576580.67103328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9017.T — annual report dated 2025-03-31
Total revenue: 133662745.62224302
Gross profit: 43107372.00908969
Operating income: 13475912.311188344
Net income: 7265044.78010961
Capital expenditures: 6666428.284988638
Operating cash flow: 17170886.245154392
Depreciation & amortization: 9166461.702980885
Net tangible assets: 125394158.53495522
Owner earnings: 9765078.198101858
Return on net tangible assets (%): 7.787506461379314
Capex to operating income (%): 49.46921685928345
Buffett classification: The Good
Stock price: 13.806175644967249
P/E ratio: 7.2992335133523945
Shares outstanding: 3840981
Book value: 127191966.3146638
P/B ratio: 0.4169230170071542
Market cap (USD): 53029258.33498195
Debt to equity: 1.4019561900283872
Current ratio: 0.2567955632753231
Quick ratio: 0.23842675797283477
Effective tax rate (%): 31.803945974975033
Interest coverage ratio: 5.469619944117408
COGS to revenue (%): 67.74914469098367
Free cash flow (dilution-adjusted): 10433966.047319876
Buyback yield (%): 0.01283047026325485
Retained earnings: 25576580.67103328
Inventory turnover: 38.59204169989746
Receivables turnover: 13.308077295984743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.404659928495276
FCF margin (%): 7.806188627015263
Revenue growth (%): 4.243989145794876
Rule of 40 score: 12.05017777281014
Financial ratios for 9017.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.190146692499308
Shares outstanding: 3840981
Market cap (USD): 54504083.83310269
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9017.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 130353539.7039031
Buffett classification: The Gruesome
Stock price: 14.03485868102288
Shares outstanding: 3840981
Book value: 132110921.93808883
P/B ratio: 0.40804821237078864
Market cap (USD): 53907625.53149395
Debt to equity: 1.2956604892204098
Current ratio: 0.3157205627422433
Quick ratio: 0.294085302058313
Buyback yield (%): 0
Retained earnings: 29767725.437415883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9025.T — annual report dated 2022-03-31
Total revenue: 2469865595.8039665
Gross profit: 211817734.79757416
Operating income: 84322242.25536798
Net income: 65464677.92165219
Capital expenditures: 56548106.8677266
Operating cash flow: 137264382.88805115
Depreciation & amortization: 69496803.80265531
Net tangible assets: 860293394.5254877
Owner earnings: 78413374.85658091
Return on net tangible assets (%): 9.114724738742346
Capex to operating income (%): 67.06191077850131
Buffett classification: The Good
Stock price: 8.301671857072611
P/E ratio: 6.733640466382073
Shares outstanding: 53099618
Book value: 928454351.7456155
P/B ratio: 0.47478435912666606
Market cap (USD): 440815604.3719062
Debt to equity: 0.6564480536675787
Current ratio: 2.428915898843364
Quick ratio: 2.3963340521466376
Effective tax rate (%): 35.00083236224405
Interest coverage ratio: 34.41137123745819
COGS to revenue (%): 91.42391654195964
Free cash flow (dilution-adjusted): 64128831.33912474
Buyback yield (%): 0
Retained earnings: 938895263.0716276
Inventory turnover: 165.780385078219
Receivables turnover: 5.047024935943597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.976445437573155
FCF margin (%): 2.596450246040621
Rule of 40 score: 2.596450246040621
Financial ratios for 9025.T — annual report dated 2023-03-31
Total revenue: 2341141141.1411414
Gross profit: 210735735.73573574
Operating income: 99421921.92192192
Net income: 63025525.52552553
Capital expenditures: 29902402.402402405
Operating cash flow: 141088588.5885886
Depreciation & amortization: 62064564.56456457
Net tangible assets: 864842342.3423424
Owner earnings: 95187687.6876877
Return on net tangible assets (%): 11.006363012925684
Capex to operating income (%): 30.07626670693952
Buffett classification: The Good
Stock price: 10.094594594594595
P/E ratio: 8.504794087290053
Shares outstanding: 53099618
Book value: 929369369.3693694
P/B ratio: 0.5767557383578906
Market cap (USD): 536019116.8378379
Debt to equity: 0.5955958381801733
Current ratio: 2.517876860983132
Quick ratio: 2.481057000342687
Effective tax rate (%): 39.00029061319383
Interest coverage ratio: 49.23048327137546
COGS to revenue (%): 90.99826834273988
Free cash flow (dilution-adjusted): 97522522.52252252
Buyback yield (%): 0
Retained earnings: 910172672.6726727
Inventory turnover: 146.72647362978284
Receivables turnover: 5.415205084569166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.20292651852962
FCF margin (%): 4.165597742432016
Revenue growth (%): -5.211799981404412
Rule of 40 score: -1.0462022389723957
Financial ratios for 9025.T — annual report dated 2024-03-31
Total revenue: 2080223190.7025886
Gross profit: 224029318.54199684
Operating income: 109845483.35974644
Net income: 75686740.62334919
Capital expenditures: 49042525.09244585
Operating cash flow: 116792128.89593239
Depreciation & amortization: 54992076.06973059
Net tangible assets: 844169307.9767565
Owner earnings: 81636291.60063392
Return on net tangible assets (%): 9.67060645645763
Capex to operating income (%): 44.64682897505259
Buffett classification: The Good
Stock price: 13.518357105124142
P/E ratio: 9.484086543531669
Shares outstanding: 53099618
Book value: 898567089.276281
P/B ratio: 0.7988491976128573
Market cap (USD): 717819598.2696778
Debt to equity: 0.4941908744185363
Current ratio: 2.232750541317907
Quick ratio: 2.2009824516045633
Effective tax rate (%): 33.37208626402372
Interest coverage ratio: 58.57394366197184
COGS to revenue (%): 89.23051528589431
Free cash flow (dilution-adjusted): 62513206.55044902
Buyback yield (%): 0
Retained earnings: 859488906.4976228
Inventory turnover: 142.98168870803661
Receivables turnover: 5.06762647792166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.731096342426919
FCF margin (%): 3.005120163540499
Revenue growth (%): -11.144904758342495
Rule of 40 score: -8.139784594801995