speb/financial-data huggingface dataset:
Financial ratios for 4I1.DE — annual report dated 2025-12-31
Total revenue: 93859000000
Gross profit: 27282000000
Operating income: 14933000000
Net income: 11848000000
Capital expenditures: 1569000000
Operating cash flow: 12233000000
Depreciation & amortization: 1996000000
Net tangible assets: -38142000000
Owner earnings: 12275000000
Return on net tangible assets (%): -32.18237113942635
Capex to operating income (%): 10.50693095828032
Buffett classification: The Great
Stock price: 158.56470588235294
P/E ratio: 20.858577398407277
Shares outstanding: 1558558846
Book value: -8028000000
Market cap (USD): 247132425016.3294
Debt to equity: -6.083084205281515
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358831
Effective tax rate (%): 19.71902017291066
Interest coverage ratio: 9.40957781978576
COGS to revenue (%): 14.240509700721296
SG&A to revenue (%): 13.156969496798391
Free cash flow (dilution-adjusted): 10664000000
Buyback yield (%): 0
Retained earnings: 35400000000
Inventory turnover: 1.1644885868618227
Receivables turnover: 16.15473321858864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.12633118515471
FCF margin (%): 11.361723436218158
Revenue growth (%): 4.939569101418813
Rule of 40 score: 16.30129253763697
Financial ratios for 4I1.DE — quarterly report dated 2025-12-31
Total revenue: 63573000000
Gross profit: 6802000000
Operating income: 3373000000
Net income: 2250000000
Capital expenditures: 444000000
Operating cash flow: 4709000000
Depreciation & amortization: 521000000
Net tangible assets: -38142000000
Owner earnings: 2327000000
Return on net tangible assets (%): -6.100886162235856
Capex to operating income (%): 13.16335606285206
Buffett classification: The Great
Stock price: 158.56470588235294
P/E ratio: 20.858577398407277
Shares outstanding: 1558558846
Book value: -8028000000
Market cap (USD): 247132425016.3294
Debt to equity: -6.083084205281515
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358831
Effective tax rate (%): 21.455816910362365
Interest coverage ratio: 4.020262216924911
COGS to revenue (%): 5.599861576455414
SG&A to revenue (%): 5.393799254400453
Free cash flow (dilution-adjusted): 4265000000
Buyback yield (%): 0
Retained earnings: 35400000000
Inventory turnover: 0.31015856420979265
Receivables turnover: 10.941996557659209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.708304767128296
FCF margin (%): 6.708822927972567
Revenue growth (%): 486.1964038727524
Rule of 40 score: 492.90522680072496
Financial ratios for 6180.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.350326228795128
Shares outstanding: 1796507
Market cap (USD): 23983954.52231405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6180.T — annual report dated 2022-12-31
Total revenue: 42038519.41017154
Gross profit: 17275827.565452907
Operating income: 2334765.2723442675
Net income: 1376986.1570869698
Capital expenditures: 62962.68432139634
Operating cash flow: 2973051.4595245263
Depreciation & amortization: 341746.9154378574
Net tangible assets: 14761269.936804093
Owner earnings: 1655770.388203431
Return on net tangible assets (%): 11.216991460030949
Capex to operating income (%): 2.696745795699514
Buffett classification: The Great
Stock price: 11.398961781522722
P/E ratio: 14.871837692660726
Shares outstanding: 1796507
Book value: 15728174.84201023
P/B ratio: 1.302014686315675
Market cap (USD): 20478314.63323804
Debt to equity: 0.006908579352517401
Current ratio: 1.5090209186726595
Quick ratio: 1.4942576431603276
Effective tax rate (%): 31.67041237652224
Interest coverage ratio: 843.3070652173914
COGS to revenue (%): 58.90474895127923
Free cash flow (dilution-adjusted): 1818386.9996990673
Buyback yield (%): 0
Retained earnings: 4198909.118266627
Inventory turnover: 77.61220495649508
Receivables turnover: 4.437625180871966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.696317834505003
FCF margin (%): 4.325525792088421
Rule of 40 score: 4.325525792088421
Financial ratios for 6180.T — annual report dated 2023-12-31
Total revenue: 44305218.12910981
Gross profit: 19676871.950788375
Operating income: 3775047.726790638
Net income: 2554832.779466874
Capital expenditures: 21211.906950434844
Operating cash flow: 4186756.6994272782
Depreciation & amortization: 333140.06929222937
Net tangible assets: 15872325.532065332
Owner earnings: 2866760.941808669
Return on net tangible assets (%): 18.06137944951562
Capex to operating income (%): 0.561897715885785
Buffett classification: The Great
Stock price: 20.015838223856324
P/E ratio: 14.074734663271803
Shares outstanding: 1796507
Book value: 16979926.465389237
P/B ratio: 2.1177119673233618
Market cap (USD): 35958593.480025455
Debt to equity: 0.0031018488251575807
Current ratio: 1.560685731882503
Quick ratio: 1.5471080309450762
Effective tax rate (%): 31.386567467438383
Interest coverage ratio: 2362.4115044247787
COGS to revenue (%): 55.587913158562905
Free cash flow (dilution-adjusted): 3459251.9267482143
Buyback yield (%): 0.003755684743141764
Retained earnings: 5843413.70289189
Inventory turnover: 84.04157216619215
Receivables turnover: 5.047141711074883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.084128200079746
FCF margin (%): 7.807775410714853
Revenue growth (%): 5.391956593004614
Rule of 40 score: 13.199732003719467
Financial ratios for 6180.T — annual report dated 2024-12-31
Total revenue: 42080686.66794063
Gross profit: 18912599.528632395
Operating income: 4857373.081087967
Net income: 3639422.8931779093
Capital expenditures: 14160.137588381425
Operating cash flow: 3188986.559653481
Depreciation & amortization: 341257.4049302503
Net tangible assets: 14980941.461239569
Owner earnings: 3966520.1605197783
Return on net tangible assets (%): 26.477108737007082
Capex to operating income (%): 0.2915184267709121
Buffett classification: The Great
Stock price: 27.230316082852983
P/E ratio: 13.441541390190565
Shares outstanding: 1796507
Book value: 17925339.193579208
P/B ratio: 2.7290671003079674
Market cap (USD): 48919453.455057964
Debt to equity: 0.008745605609468608
Current ratio: 1.582703036501831
Quick ratio: 1.5695923317699452
Effective tax rate (%): 24.757819825324752
Interest coverage ratio: 7476.068627450982
COGS to revenue (%): 55.05632774554145
Free cash flow (dilution-adjusted): 2535894.0059876423
Buyback yield (%): 1.0603311389219172
Retained earnings: 7738008.790368813
Inventory turnover: 92.00538804006881
Receivables turnover: 5.174653293176308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.767707969876458
FCF margin (%): 6.02626574513487
Revenue growth (%): -5.020924295388119
Rule of 40 score: 1.0053414497467505
Financial ratios for 6180.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.66167624649111
Shares outstanding: 1796507
Market cap (USD): 53287409.008555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6180.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15488825.076114032
Buffett classification: The Gruesome
Stock price: 31.936756158317184
Shares outstanding: 1796507
Book value: 20099038.19540548
P/B ratio: 2.854594604871462
Market cap (USD): 57374605.995709926
Debt to equity: 0.023416771295477385
Current ratio: 1.4970293941653785
Quick ratio: 1.485151734976097
Buyback yield (%): 0
Retained earnings: 8949100.47052311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6180.T — annual report dated 2025-12-31
Total revenue: 45489585.06489355
Gross profit: 21507282.14308548
Operating income: 5762975.513074611
Net income: 4135822.5177418324
Capital expenditures: 13509.366408797392
Operating cash flow: 5490953.26385781
Depreciation & amortization: 730477.5909468704
Net tangible assets: 15776791.765232403
Owner earnings: 4852790.742279906
Return on net tangible assets (%): 30.759046671162178
Capex to operating income (%): 0.23441651588052637
Buffett classification: The Great
Stock price: 36.087430292929945
P/E ratio: 15.675556882614666
Shares outstanding: 1796507
Book value: 20152720.414295767
P/B ratio: 3.217000970611948
Market cap (USD): 64831321.1332607
Debt to equity: 0.006570567373299022
Current ratio: 1.5973034433274045
Quick ratio: 1.5647878343329162
Effective tax rate (%): 27.20038533260258
Interest coverage ratio: 1128.1439299123904
COGS to revenue (%): 52.72041170334444
Free cash flow (dilution-adjusted): 5177137.011700019
Buyback yield (%): 0
Retained earnings: 9664490.761460265
Inventory turnover: 36.87099818155011
Receivables turnover: 5.79221216921827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.31809336748895
FCF margin (%): 11.38092819337554
Revenue growth (%): 8.100862098217625
Rule of 40 score: 19.481790291593164
Financial ratios for 6180.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15776791.765232403
Buffett classification: The Gruesome
Stock price: 36.087430292929945
Shares outstanding: 1796507
Book value: 20152720.414295767
P/B ratio: 3.217000970611948
Market cap (USD): 64831321.1332607
Debt to equity: 0.006570567373299022
Current ratio: 1.5973034433274045
Quick ratio: 1.5647878343329162
Buyback yield (%): 0
Retained earnings: 9664490.761460265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.806410256410256
Shares outstanding: 132670900
Market cap (USD): 3025746974.4871793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.HK — annual report dated 2022-12-31
Total revenue: 148138074.71264368
Gross profit: -26811350.574712645
Operating income: -208127729.88505748
Net income: -130665373.56321838
Capital expenditures: 140229454.0229885
Operating cash flow: -271206752.87356323
Depreciation & amortization: 28212643.67816092
Net tangible assets: 932378017.2413793
Owner earnings: -242682183.90804595
Return on net tangible assets (%): -26.02830390897333
Buffett classification: The Gruesome
Stock price: 8.568677792041079
Shares outstanding: 132670900
Book value: 1041034770.1149427
P/B ratio: 1.0920040589562487
Market cap (USD): 1136814194.4801028
Debt to equity: 0.3727267934396617
Current ratio: 2.6274691415723312
Quick ratio: 2.3840598355236886
Interest coverage ratio: -35.03952492682809
COGS to revenue (%): 118.09889228459392
R&D to revenue (%): 75.48264327024823
SG&A to revenue (%): 52.82816105276124
Free cash flow (dilution-adjusted): -427111350.57471263
Buyback yield (%): 1.8979359909377058
Retained earnings: -10873850.574712643
Inventory turnover: 1.7003264788598653
Receivables turnover: 1.2052052040351144
Capitalized R&D asset: 111818534.48275863
ROCI (R&D-adjusted, %): -9.991572410638753
FCF margin (%): -288.3197661392709
Rule of 40 score: -288.3197661392709
Financial ratios for 6185.HK — annual report dated 2023-12-31
Total revenue: 48548804.50070323
Gross profit: -123209423.34739803
Operating income: -292391842.47538674
Net income: -208541772.1518987
Capital expenditures: 82315330.5203938
Operating cash flow: -128868073.13642757
Depreciation & amortization: 37841631.50492264
Net tangible assets: 712933473.9803094
Owner earnings: -253015471.16736984
Return on net tangible assets (%): -35.489352148775374
Buffett classification: The Gruesome
Stock price: 3.015364916773368
Shares outstanding: 132670900
Book value: 743658931.0829817
P/B ratio: 0.5379498055031195
Market cap (USD): 400051177.3367478
Debt to equity: 0.51071099960945
Current ratio: 1.9988965385262385
Quick ratio: 1.7606634504237137
Interest coverage ratio: -32.40947852521631
COGS to revenue (%): 353.78467011605477
R&D to revenue (%): 184.82626556425308
SG&A to revenue (%): 187.6827296904242
Free cash flow (dilution-adjusted): -216071026.72292542
Buyback yield (%): 0
Retained earnings: -219186216.59634316
Inventory turnover: 1.9777719474689173
Receivables turnover: 0.5419873697168391
Capitalized R&D asset: 164649360.43818808
ROCI (R&D-adjusted, %): -24.29340108838984
Rosenberg metric: -0.8620938668047833
FCF margin (%): -445.0594179302513
Revenue growth (%): -67.22732856162904
Rule of 40 score: -512.2867464918803
Financial ratios for 6185.HK — annual report dated 2024-12-31
Total revenue: 112997808.21917808
Gross profit: 79513972.60273972
Operating income: -46796712.32876712
Net income: -51901917.80821918
Capital expenditures: 48920821.91780822
Operating cash flow: -23121506.84931507
Depreciation & amortization: 28956575.342465755
Net tangible assets: 635379726.0273973
Owner earnings: -71866164.38356164
Return on net tangible assets (%): -11.310742448912007
Buffett classification: The Gruesome
Stock price: 4.091494845360825
Shares outstanding: 132670900
Book value: 672585205.4794521
P/B ratio: 0.8070684562447827
Market cap (USD): 542822303.4793814
Debt to equity: 0.41006629093385727
Current ratio: 2.4166983626798912
Quick ratio: 2.172639248956853
Interest coverage ratio: -5.695308592577772
COGS to revenue (%): 29.632287691360236
R&D to revenue (%): 50.44588087537157
SG&A to revenue (%): 68.301603619418
Free cash flow (dilution-adjusted): -86250136.98630138
Buyback yield (%): 0.17569260216906538
Retained earnings: -265383287.67123288
Inventory turnover: 0.5651829089235877
Receivables turnover: 1.1183017860096363
Capitalized R&D asset: 154022587.4696134
ROCI (R&D-adjusted, %): -7.586938643078689
Rosenberg metric: 2.259236230840878
FCF margin (%): -76.3290353552742
Revenue growth (%): 132.75095933112277
Rule of 40 score: 56.42192397584857
Financial ratios for 6185.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 654485774.0585774
Buffett classification: The Gruesome
Stock price: 4.388535031847134
Shares outstanding: 132670900
Book value: 683877963.7377963
P/B ratio: 0.8513666519892713
Market cap (USD): 582230892.3566879
Debt to equity: 0.3852172113052053
Current ratio: 2.464507219540317
Quick ratio: 2.280743097844286
Buyback yield (%): 0
Retained earnings: -272075732.2175732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6268.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.45393649412788
Shares outstanding: 117184523
Market cap (USD): 3099991929.536668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6268.T — annual report dated 2022-12-31
Total revenue: 2322381883.839904
Gross profit: 576918447.1862775
Operating income: 136149563.64730665
Net income: 85668071.02016251
Capital expenditures: 65956966.596448995
Operating cash flow: 58057478.182365336
Depreciation & amortization: 108960276.85826062
Net tangible assets: 1688414083.6593442
Owner earnings: 128671381.28197414
Return on net tangible assets (%): 7.620842690621324
Capex to operating income (%): 48.44449356246892
Buffett classification: The Good
Stock price: 23.13888052964189
P/E ratio: 31.65145012990779
Shares outstanding: 117184523
Book value: 1980349082.1546795
P/B ratio: 1.369212479786573
Market cap (USD): 2711518677.6200724
Debt to equity: 0.11910587019617974
Current ratio: 1.712418224908302
Quick ratio: 1.427270146079721
Effective tax rate (%): 27.761212967074794
Interest coverage ratio: 3.1051818805765268
COGS to revenue (%): 75.15832985088649
SG&A to revenue (%): 19.313812194071094
Free cash flow (dilution-adjusted): -27467649.714113757
Buyback yield (%): 0
Retained earnings: 1622554920.2527838
Inventory turnover: 4.714631172525909
Receivables turnover: 3.997190101907364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.311820756427963
FCF margin (%): -1.182736134192445
Rule of 40 score: -1.182736134192445
Financial ratios for 6268.T — annual report dated 2023-12-31
Total revenue: 2358983242.593509
Gross profit: 584465813.4766315
Operating income: 122859365.0569186
Net income: 116170543.73188148
Capital expenditures: 159640811.70897263
Operating cash flow: 79028494.66167007
Depreciation & amortization: 109375662.8720922
Net tangible assets: 1577430531.0047371
Owner earnings: 65905394.895001054
Return on net tangible assets (%): 4.178022017427476
Capex to operating income (%): 129.9378453038674
Buffett classification: The Gruesome
Stock price: 19.094392985929435
P/E ratio: 19.261055876564825
Shares outstanding: 117184523
Book value: 1950745952.06109
P/B ratio: 1.1470316427757037
Market cap (USD): 2237567334.0306864
Debt to equity: 0.11755239331047433
Current ratio: 1.8482312475416558
Quick ratio: 1.421680293913349
Effective tax rate (%): 35.89293378594561
Interest coverage ratio: 15.941284403669723
COGS to revenue (%): 75.22382512416412
SG&A to revenue (%): 20.040403919300065
Free cash flow (dilution-adjusted): -101972707.34639044
Buyback yield (%): 0
Retained earnings: 1559039807.6787102
Inventory turnover: 4.9239733955934
Receivables turnover: 4.212725390171221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.74272739891729
FCF margin (%): -4.3227397933645255
Revenue growth (%): 1.5760267081091528
Rule of 40 score: -2.7467130852553727
Financial ratios for 6268.T — annual report dated 2024-12-31
Total revenue: 1786470475.8264856
Gross profit: 520803872.8581438
Operating income: 82374673.54608573
Net income: 74501560.60895598
Capital expenditures: 158596088.9228613
Operating cash flow: 169756035.41626853
Depreciation & amortization: 104904771.00452258
Net tangible assets: 1470660551.6274922
Owner earnings: 20810242.690617234
Return on net tangible assets (%): 1.4150269188622608
Capex to operating income (%): 192.53015774822146
Buffett classification: The Gruesome
Stock price: 17.182618610248937
P/E ratio: 27.02677567120511
Shares outstanding: 117184523
Book value: 1829912733.2951145
P/B ratio: 1.1003458957888002
Market cap (USD): 2013536965.7329447
Debt to equity: 0.15955624865113233
Current ratio: 1.9561185541921766
Quick ratio: 1.500251897772199
Effective tax rate (%): 25.7615317667537
Interest coverage ratio: 18.50071530758226
COGS to revenue (%): 70.84732829871139
SG&A to revenue (%): 24.15655820122799
Free cash flow (dilution-adjusted): -10835085.03726352
Buyback yield (%): 0.0006327008226627987
Retained earnings: 1422593795.783171
Inventory turnover: 3.721823664937157
Receivables turnover: 3.1536229928484683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9374849664924043
FCF margin (%): -0.6065079263205186
Revenue growth (%): -24.269471543070082
Rule of 40 score: -24.8759794693906
Financial ratios for 6268.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.917925411041304
Shares outstanding: 117184523
Market cap (USD): 1748149973.442454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6268.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1595197896.4849155
Buffett classification: The Gruesome
Stock price: 17.52899252698588
Shares outstanding: 117184523
Book value: 1987171325.7680595
P/B ratio: 1.033693774315844
Market cap (USD): 2054126627.9454052
Debt to equity: 0.20364850654279806
Current ratio: 1.9231683135181266
Quick ratio: 1.432836070648673
Buyback yield (%): 0
Retained earnings: 1558400221.4226403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6268.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1487360143.2133496
Buffett classification: The Gruesome
Stock price: 23.831036472021026
Shares outstanding: 117184523
Book value: 1846646633.846941
P/B ratio: 1.5122701822772517
Market cap (USD): 2792628641.569387
Debt to equity: 0.20702548868900475
Current ratio: 1.900085213589715
Quick ratio: 1.5085621132970248
Buyback yield (%): 0
Retained earnings: 1393427530.209066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6268.T — annual report dated 2025-12-31
Total revenue: 1968620932.1654625
Gross profit: 599584425.5482386
Operating income: 132504315.58084522
Net income: 112684610.95837863
Capital expenditures: 84399974.42618759
Operating cash flow: 209858704.68640113
Depreciation & amortization: 110338213.66920274
Net tangible assets: 1487360143.2133496
Owner earnings: 138622850.20139378
Return on net tangible assets (%): 9.320059491570595
Capex to operating income (%): 63.69601930036188
Buffett classification: The Good
Stock price: 23.831036472021026
P/E ratio: 24.782697635623702
Shares outstanding: 117184523
Book value: 1846646633.846941
P/B ratio: 1.5122701822772517
Market cap (USD): 2792628641.569387
Debt to equity: 0.20702548868900475
Current ratio: 1.900085213589715
Quick ratio: 1.5085621132970248
Effective tax rate (%): 27.396564462504614
Interest coverage ratio: 18.755656108597286
COGS to revenue (%): 69.54292135415314
SG&A to revenue (%): 23.371612668554658
Free cash flow (dilution-adjusted): 107467553.2254971
Buyback yield (%): 2.3042843768805965
Retained earnings: 1393427530.209066
Inventory turnover: 4.052594723494455
Receivables turnover: 4.082576470744222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.298702877496687
FCF margin (%): 5.459027254540259
Revenue growth (%): 10.196107845258819
Rule of 40 score: 15.655135099799079
Financial ratios for 7014.T — annual report dated 2022-03-31
Total revenue: 683683002.7864285
Gross profit: -33887887.23160138
Operating income: -78118341.25553188
Net income: -68996885.75643337
Capital expenditures: 1622684.805769546
Operating cash flow: 123717423.37321751
Depreciation & amortization: 32363546.959514834
Net tangible assets: 301966890.67366004
Owner earnings: -38256023.60268808
Return on net tangible assets (%): -12.668946425663572
Buffett classification: The Gruesome
Stock price: 2.5147516800524508
Shares outstanding: 69545298
Book value: 304646779.21652186
P/B ratio: 0.5740718987248812
Market cap (USD): 174889154.98524836
Debt to equity: 0.4096252656497996
Current ratio: 1.0467848014015337
Quick ratio: 0.7978402596283637
Interest coverage ratio: -40.389830508474574
COGS to revenue (%): 104.95666662670966
R&D to revenue (%): 0.6401112403054313
SG&A to revenue (%): 0.22655622550136054
Free cash flow (dilution-adjusted): 111153909.1952139
Buyback yield (%): 0
Retained earnings: -99762334.04359941
Inventory turnover: 5.050646054453161
Receivables turnover: 3.3762191913877535
Capitalized R&D asset: 4376331.748893624
ROCI (R&D-adjusted, %): -16.80062984052584
FCF margin (%): 16.258106277645254
Rule of 40 score: 16.258106277645254
Financial ratios for 7014.T — annual report dated 2023-03-31
Total revenue: 931531531.5315316
Gross profit: 112695195.1951952
Operating income: 72034534.53453454
Net income: 84039039.03903905
Capital expenditures: 13873873.873873875
Operating cash flow: 67560060.06006007
Depreciation & amortization: 26816816.816816818
Net tangible assets: 372417417.41741747
Owner earnings: 96981981.981982
Return on net tangible assets (%): 26.041204692980685
Capex to operating income (%): 19.26003126628452
Buffett classification: The Great
Stock price: 2.4822072072072072
P/E ratio: 2.0541148720510987
Shares outstanding: 69545298
Book value: 375105105.10510516
P/B ratio: 0.46020658629693373
Market cap (USD): 172625839.92297298
Debt to equity: 0.23895204547274038
Current ratio: 1.341461658898267
Quick ratio: 1.2539996760667302
Effective tax rate (%): 1.2177903282739146
Interest coverage ratio: 36.34469696969697
COGS to revenue (%): 87.90215989684074
R&D to revenue (%): 0.49081237911025155
SG&A to revenue (%): 0.18536428110896197
Free cash flow (dilution-adjusted): 51966966.96696697
Buyback yield (%): 0
Retained earnings: -7349849.849849851
Inventory turnover: 22.44218106995885
Receivables turnover: 3.738475444410967
Capitalized R&D asset: 7504214.343830802
ROCI (R&D-adjusted, %): 13.943117171992464
Rosenberg metric: 33.494508834677376
FCF margin (%): 5.57865892972276
Revenue growth (%): 36.25196585771008
Rule of 40 score: 41.83062478743284
Financial ratios for 7014.T — annual report dated 2024-03-31
Total revenue: 891481774.9603803
Gross profit: 151366877.97147384
Operating income: 108907818.27786583
Net income: 133095615.42525093
Capital expenditures: 11291600.633914422
Operating cash flow: 180962757.52773377
Depreciation & amortization: 23692551.505546752
Net tangible assets: 523818013.7348125
Owner earnings: 145496566.29688329
Return on net tangible assets (%): 27.77616700492897
Capex to operating income (%): 10.368034923907112
Buffett classification: The Great
Stock price: 12.585644479661912
P/E ratio: 6.5762676934441355
Shares outstanding: 69545298
Book value: 527595087.16323304
P/B ratio: 1.6589851140697627
Market cap (USD): 875272395.8601426
Debt to equity: 0.16666040876606714
Current ratio: 1.5310750163260203
Quick ratio: 1.4629086715482627
Effective tax rate (%): -0.49860390905464697
Interest coverage ratio: 66.50403225806451
COGS to revenue (%): 83.02075463312742
R&D to revenue (%): 0.47627512851280684
SG&A to revenue (%): 0.18739907855947147
Free cash flow (dilution-adjusted): 168198626.5187533
Buyback yield (%): 0
Retained earnings: 166944004.22609615
Inventory turnover: 22.846106807990214
Receivables turnover: 2.945992537150588
Capitalized R&D asset: 8753383.734783988
ROCI (R&D-adjusted, %): 15.814349598656632
Rosenberg metric: 8.458239976683604
FCF margin (%): 18.867309601054767
Revenue growth (%): -4.299345241197088
Rule of 40 score: 14.56796435985768
Financial ratios for 7014.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 652304244.2919177
Buffett classification: The Gruesome
Stock price: 9.53004622496148
Shares outstanding: 69545298
Book value: 657374982.4905449
P/B ratio: 1.008206765273812
Market cap (USD): 662769904.6687211
Debt to equity: 0.13098231408480715
Current ratio: 1.6754619576351046
Quick ratio: 1.5874544188142745
Buyback yield (%): 0
Retained earnings: 269841714.525844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7014.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 697039165.8869135
Buffett classification: The Gruesome
Stock price: 15.081072049191283
Shares outstanding: 69545298
Book value: 702726908.1673574
P/B ratio: 1.4924967830756495
Market cap (USD): 1048817649.8204784
Debt to equity: 0.1736794049951494
Current ratio: 1.8021935977553885
Quick ratio: 1.7359775538834334
Buyback yield (%): 0
Retained earnings: 328158000.26734394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7014.T — annual report dated 2025-03-31
Total revenue: 1064209330.3034353
Gross profit: 242668092.50100252
Operating income: 196938911.91017243
Net income: 177329234.0596177
Capital expenditures: 34467317.203582406
Operating cash flow: 252152118.70070845
Depreciation & amortization: 23038363.855099585
Net tangible assets: 697039165.8869135
Owner earnings: 165900280.71113488
Return on net tangible assets (%): 23.800711470788467
Capex to operating income (%): 17.501527183872938
Buffett classification: The Great
Stock price: 15.081072049191283
P/E ratio: 5.91452196465174
Shares outstanding: 69545298
Book value: 702726908.1673574
P/B ratio: 1.4924967830756495
Market cap (USD): 1048817649.8204784
Debt to equity: 0.1736794049951494
Current ratio: 1.8021935977553885
Quick ratio: 1.7359775538834334
Effective tax rate (%): 10.33457249070632
Interest coverage ratio: 150.33673469387756
COGS to revenue (%): 77.19733462289688
R&D to revenue (%): 0.3491870097408103
SG&A to revenue (%): 0.190294359624938
Free cash flow (dilution-adjusted): 215118299.69255447
Buyback yield (%): 0
Retained earnings: 328158000.26734394
Inventory turnover: 23.67469183359014
Receivables turnover: 3.970847153295593
Capitalized R&D asset: 8069621.521124791
ROCI (R&D-adjusted, %): 22.298345415113214
Rosenberg metric: 21.50335292123145
FCF margin (%): 20.213908445175758
Revenue growth (%): 19.37533219349677
Rule of 40 score: 39.58924063867253
Financial ratios for 7014.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.4896208137282
Shares outstanding: 69545298
Market cap (USD): 1494502083.3977304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7014.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 791567967.6985196
Buffett classification: The Gruesome
Stock price: 22.828263795423958
Shares outstanding: 69545298
Book value: 797772543.7415881
P/B ratio: 1.9900389163927155
Market cap (USD): 1587598408.4753702
Debt to equity: 0.13855873942420435
Current ratio: 1.7988704110448699
Quick ratio: 1.7415309881579102
Buyback yield (%): 0
Retained earnings: 371547779.2732167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7244.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.190082644628099
Shares outstanding: 96249094
Market cap (USD): 403291658.33057845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7244.T — annual report dated 2022-12-31
Total revenue: 1019041528.7390913
Gross profit: 174526030.695155
Operating income: 29626843.21396329
Net income: 33869996.99067108
Capital expenditures: 40257297.62263016
Operating cash flow: 97840806.50015047
Depreciation & amortization: 42762563.94823955
Net tangible assets: 402302136.623533
Owner earnings: 36375263.31628048
Return on net tangible assets (%): 9.041777312338708
Capex to operating income (%): 135.88115794819706
Buffett classification: The Gruesome
Stock price: 2.469906710803491
P/E ratio: 7.018786663749445
Shares outstanding: 96249094
Book value: 413827866.38579595
P/B ratio: 0.5744569239755665
Market cap (USD): 237726283.17935604
Debt to equity: 0.14134821655819366
Current ratio: 1.0819868342309995
Quick ratio: 0.8511926134906386
Effective tax rate (%): -2.1324863883847547
Interest coverage ratio: 23.866666666666667
COGS to revenue (%): 82.87351145432666
Free cash flow (dilution-adjusted): 57500752.33222992
Buyback yield (%): 0
Retained earnings: 335991573.879025
Inventory turnover: 8.31626907690028
Receivables turnover: 4.994321743298551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8401305057096256
FCF margin (%): 5.6426309145004465
Rule of 40 score: 5.6426309145004465
Financial ratios for 7244.T — annual report dated 2023-12-31
Total revenue: 1031584529.4491974
Gross profit: 196026302.76461852
Operating income: 52485328.431025945
Net income: 55794385.91529378
Capital expenditures: 5578731.527964364
Operating cash flow: 94548539.91373824
Depreciation & amortization: 41108675.66994273
Net tangible assets: 451912606.9433642
Owner earnings: 91324330.05727215
Return on net tangible assets (%): 20.208405044278248
Capex to operating income (%): 10.629125690421663
Buffett classification: The Great
Stock price: 3.305663579155766
P/E ratio: 5.702493527674567
Shares outstanding: 96249094
Book value: 457675174.99823236
P/B ratio: 0.6951810846279102
Market cap (USD): 318167124.56253976
Debt to equity: 0.09218433777750312
Current ratio: 1.2490632535707662
Quick ratio: 1.0750510109441662
Effective tax rate (%): 19.518662043646746
Interest coverage ratio: 57.1
COGS to revenue (%): 80.99686765320739
Free cash flow (dilution-adjusted): 56911546.34801669
Buyback yield (%): 0
Retained earnings: 364392278.86587
Inventory turnover: 12.596951284511245
Receivables turnover: 5.979140199172165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.830876607466855
FCF margin (%): 5.516905762284352
Revenue growth (%): 1.230862566084641
Rule of 40 score: 6.747768328368993
Financial ratios for 7244.T — annual report dated 2024-12-31
Total revenue: 799694248.0412765
Gross profit: 139524810.4974839
Operating income: 31103891.96764125
Net income: 29231161.2204599
Capital expenditures: 23090642.716096565
Operating cash flow: 70367539.33371551
Depreciation & amortization: 38422829.47958469
Net tangible assets: 445951971.4631505
Owner earnings: 44563347.98394802
Return on net tangible assets (%): 9.992858163119553
Capex to operating income (%): 74.23714929346713
Buffett classification: The Good
Stock price: 2.4140748717299045
P/E ratio: 7.948795379690148
Shares outstanding: 96249094
Book value: 451939613.98815215
P/B ratio: 0.514122931605329
Market cap (USD): 232352519.25216952
Debt to equity: 0.061719520789288225
Current ratio: 1.3833035231479558
Quick ratio: 1.2009899754585918
Effective tax rate (%): 33.11470631103337
Interest coverage ratio: 29.415662650602407
COGS to revenue (%): 82.55193398330466
Free cash flow (dilution-adjusted): 47111280.973310396
Buyback yield (%): 0
Retained earnings: 349404420.6637365
Inventory turnover: 11.822838238649329
Receivables turnover: 7.560158978682404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.954369748923872
FCF margin (%): 5.891161664436373
Revenue growth (%): -22.479038293811566
Rule of 40 score: -16.587876629375195
Financial ratios for 7244.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6741745755914983
Shares outstanding: 96249094
Market cap (USD): 257386880.09851623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7244.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 489897592.02878493
Buffett classification: The Gruesome
Stock price: 2.427414890672571
Shares outstanding: 96249094
Book value: 495959036.8115139
P/B ratio: 0.4710802035010324
Market cap (USD): 233636483.989344
Debt to equity: 0.07464144204475696
Current ratio: 1.5421998942358541
Quick ratio: 1.2824167107350608
Buyback yield (%): 0
Retained earnings: 393198173.26321614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7244.T — annual report dated 2025-12-31
Total revenue: 748603030.4967713
Gross profit: 133744645.48302539
Operating income: 37184323.25298894
Net income: 40540886.13260022
Capital expenditures: 26622338.72514545
Operating cash flow: 76772584.87308995
Depreciation & amortization: 37580717.34543827
Net tangible assets: 505498369.6694585
Owner earnings: 51499264.75289304
Return on net tangible assets (%): 10.18782014797951
Capex to operating income (%): 71.59559834938102
Buffett classification: The Good
Stock price: 3.237292481251202
P/E ratio: 7.6857340343847
Shares outstanding: 96249094
Book value: 512237069.24109715
P/B ratio: 0.6082856689678275
Market cap (USD): 311586468.3334402
Debt to equity: 0.069197069359328
Current ratio: 1.7879061139308994
Quick ratio: 1.5675933321309872
Effective tax rate (%): 13.739627261597063
Interest coverage ratio: 26.55707762557078
COGS to revenue (%): 82.13324906694906
Free cash flow (dilution-adjusted): 47433028.578735374
Buyback yield (%): 0
Retained earnings: 382059970.5901157
Inventory turnover: 11.246520874751491
Receivables turnover: 9.294990870842264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.403311754084644
FCF margin (%): 6.336205792175183
Revenue growth (%): -6.388843945000843
Rule of 40 score: -0.052638152825660534
Financial ratios for 7244.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 505498369.6694585
Buffett classification: The Gruesome
Stock price: 3.237292481251202
Shares outstanding: 96249094
Book value: 512237069.24109715
P/B ratio: 0.6082856689678275
Market cap (USD): 311586468.3334402
Debt to equity: 0.069197069359328
Current ratio: 1.7879061139308994
Quick ratio: 1.5675933321309872
Buyback yield (%): 0
Retained earnings: 382059970.5901157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.HK — annual report dated 2022-03-31
Total revenue: 4848148.148148148
Gross profit: 2358748.40357599
Operating income: -41782247.765006386
Net income: -27820945.08301405
Capital expenditures: 36781.6091954023
Operating cash flow: -2260664.1123882504
Depreciation & amortization: 490676.88378033205
Net tangible assets: 24033844.189016603
Owner earnings: -27367049.808429122
Return on net tangible assets (%): -113.86879931981828
Buffett classification: The Gruesome
Stock price: 0.005108556832694764
Shares outstanding: 3640627457
Book value: 3331162.196679443
P/B ratio: 5.5831422106352715
Market cap (USD): 18598352.270753514
Debt to equity: 25.137254150212744
Current ratio: 0.971797659518396
Quick ratio: 0.9701493665170765
Interest coverage ratio: -6.2283206731776035
COGS to revenue (%): 51.347435525934515
SG&A to revenue (%): 118.30036089670976
Free cash flow (dilution-adjusted): -2297445.721583653
Buyback yield (%): 0
Retained earnings: -264252873.56321838
Inventory turnover: 11.170200573065904
Receivables turnover: 0.0949708790329037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1243.8407725648312
FCF margin (%): -47.3881088485551
Rule of 40 score: -47.3881088485551
Financial ratios for 8130.HK — annual report dated 2023-03-31
Total revenue: 4647388.535031848
Gross profit: 1482929.9363057325
Operating income: -36214267.51592357
Net income: -36579363.05732484
Capital expenditures: 56815.28662420382
Operating cash flow: -574140.1273885351
Depreciation & amortization: 253121.01910828028
Net tangible assets: -17315796.178343948
Owner earnings: -36383057.32484076
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 3640627457
Book value: -42926496.81528662
Market cap (USD): 9275483.966878982
Debt to equity: -1.8028447383024753
Current ratio: 0.6587471417682926
Quick ratio: 0.6584860899390244
Interest coverage ratio: -5.762979180603701
COGS to revenue (%): 68.09111342579902
SG&A to revenue (%): 84.35666904226741
Free cash flow (dilution-adjusted): -630955.4140127389
Buyback yield (%): 0
Retained earnings: -300158980.89171976
Inventory turnover: 90.66058394160584
Receivables turnover: 0.0987165922995538
Capitalized R&D asset: 0
FCF margin (%): -13.576558302724631
Revenue growth (%): -4.140954586814452
Rule of 40 score: -17.717512889539083
Financial ratios for 8130.HK — annual report dated 2024-03-31
Total revenue: 2494636.0153256706
Gross profit: 1264112.3882503193
Operating income: -3180332.056194125
Net income: -7462962.962962963
Capital expenditures: 0
Operating cash flow: 517241.3793103448
Depreciation & amortization: 146487.86717752236
Net tangible assets: -22601532.56704981
Owner earnings: -7316475.09578544
Buffett classification: The Gruesome
Stock price: 0.001278772378516624
Shares outstanding: 3640627457
Book value: -51955300.12771393
Market cap (USD): 4655533.832480818
Debt to equity: -1.437617069393574
Current ratio: 0.6014259677186888
Quick ratio: 0.6014259677186888
Interest coverage ratio: -0.37250003739659837
COGS to revenue (%): 49.32678032048329
SG&A to revenue (%): 133.0722367275892
Free cash flow (dilution-adjusted): 517241.3793103448
Buyback yield (%): 0
Retained earnings: -308544955.3001277
Receivables turnover: 0.056317196163061245
Capitalized R&D asset: 0
FCF margin (%): 20.73414222085701
Revenue growth (%): -46.32176766540619
Rule of 40 score: -25.587625444549182
Financial ratios for 8200.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.09949818307666
Shares outstanding: 25914402
Market cap (USD): 494952073.9145181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.T — annual report dated 2023-02-28
Total revenue: 276807005.5751174
Gross profit: 179613050.17605636
Operating income: -2144542.2535211267
Net income: -2957423.708920188
Capital expenditures: 13569461.561032865
Operating cash flow: 10016219.190140845
Depreciation & amortization: 13678374.41314554
Net tangible assets: 83603939.26056339
Owner earnings: -2848510.856807513
Return on net tangible assets (%): -3.4071490913002678
Buffett classification: The Gruesome
Stock price: 15.933538732394366
Shares outstanding: 25914402
Book value: 87049112.38262911
P/B ratio: 4.7433927433846526
Market cap (USD): 412908127.993838
Debt to equity: 0.8180701443176125
Current ratio: 0.68720209751536
Quick ratio: 0.6226749480175418
Interest coverage ratio: -1.3938134106339155
COGS to revenue (%): 35.11253717470173
SG&A to revenue (%): 4.748458373357671
Free cash flow (dilution-adjusted): -5185152.582159624
Buyback yield (%): 0.0003393285160749095
Retained earnings: 7156374.70657277
Inventory turnover: 26.794667955557532
Receivables turnover: 31.669628761753053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3876444845944804
FCF margin (%): -1.8732013560807528
Rule of 40 score: -1.8732013560807528
Financial ratios for 8200.T — annual report dated 2024-02-29
Total revenue: 266891338.11230585
Gross profit: 177922129.29775655
Operating income: 6670065.047125979
Net income: 4991656.710473915
Capital expenditures: 12614257.26802071
Operating cash flow: 19213985.13208549
Depreciation & amortization: 12442413.381123058
Net tangible assets: 82770602.68153459
Owner earnings: 4819812.823576262
Return on net tangible assets (%): 5.8230974131248185
Capex to operating income (%): 189.11745506074163
Buffett classification: The Gruesome
Stock price: 15.173702376211338
P/E ratio: 78.7749330558758
Shares outstanding: 25914402
Book value: 85358734.89977431
P/B ratio: 4.606645396832557
Market cap (USD): 393217423.20549583
Debt to equity: 0.6826793659512602
Current ratio: 0.5319696282017955
Quick ratio: 0.4689611347875294
Effective tax rate (%): 18.67880071065474
Interest coverage ratio: 5.716808319395615
COGS to revenue (%): 33.33536766079375
SG&A to revenue (%): 4.395355973607361
Free cash flow (dilution-adjusted): 6174771.007566706
Buyback yield (%): 0.0008743776413292644
Retained earnings: 10601805.38961901
Inventory turnover: 21.48499395719062
Receivables turnover: 32.915455014284426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.338090900722098
FCF margin (%): 2.3135898868956213
Revenue growth (%): -3.5821591444948937
Rule of 40 score: -1.2685692575992724
Financial ratios for 8200.T — annual report dated 2025-02-28
Total revenue: 291947036.86420906
Gross profit: 192530324.64502367
Operating income: 11292947.136857543
Net income: 6456396.240250651
Capital expenditures: 14592067.1955203
Operating cash flow: 20815012.332511168
Depreciation & amortization: 13034891.007266182
Net tangible assets: 88302026.53156456
Owner earnings: 4899220.051996533
Return on net tangible assets (%): 5.548253244499718
Capex to operating income (%): 129.21398655887796
Buffett classification: The Gruesome
Stock price: 14.503833077794813
P/E ratio: 58.21485344652274
Shares outstanding: 25914402
Book value: 90975268.31544563
P/B ratio: 4.1314322879008145
Market cap (USD): 375858160.91887206
Debt to equity: 0.6053652763936925
Current ratio: 0.7389005482205637
Quick ratio: 0.6567596183280615
Effective tax rate (%): 28.025563853899605
Interest coverage ratio: 12.708780326786599
COGS to revenue (%): 34.05299808939268
SG&A to revenue (%): 4.072353049636403
Free cash flow (dilution-adjusted): 5940737.284181055
Buyback yield (%): 0.0014490316151301872
Retained earnings: 15366508.899406707
Inventory turnover: 24.143717712729703
Receivables turnover: 29.511836412889664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.812430464593476
FCF margin (%): 2.034868155536109
Revenue growth (%): 9.387977492682793
Rule of 40 score: 11.422845648218903
Financial ratios for 8200.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.51961329809431
Shares outstanding: 25914402
Market cap (USD): 402181497.8913618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 95143025.79237777
Buffett classification: The Gruesome
Stock price: 14.423200307968688
Shares outstanding: 25914402
Book value: 97723315.79622737
P/B ratio: 3.824763904722662
Market cap (USD): 373768610.9072244
Debt to equity: 0.5167681297466851
Current ratio: 0.8667812918897676
Quick ratio: 0.7707197279431109
Buyback yield (%): 0
Retained earnings: 23700917.490055177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.T — annual report dated 2026-02-28
Total revenue: 289263954.8312588
Gross profit: 190179718.9785705
Operating income: 9099076.09393045
Net income: 11085281.663030924
Capital expenditures: 12247035.801360194
Operating cash flow: 18898338.252277683
Depreciation & amortization: 13343057.872449633
Net tangible assets: 95143025.79237777
Owner earnings: 12181303.734120365
Return on net tangible assets (%): 12.803149398151948
Capex to operating income (%): 134.5964763337851
Buffett classification: The Gruesome
Stock price: 14.423200307968688
P/E ratio: 33.717556510425105
Shares outstanding: 25914402
Book value: 97723315.79622737
P/B ratio: 3.824763904722662
Market cap (USD): 373768610.9072244
Debt to equity: 0.5167681297466851
Current ratio: 0.8667812918897676
Quick ratio: 0.7707197279431109
Effective tax rate (%): -16.85663114921523
Interest coverage ratio: 12.35307132155674
COGS to revenue (%): 34.253917295187634
Free cash flow (dilution-adjusted): 6363659.6945977155
Buyback yield (%): 0.0007621588057372615
Retained earnings: 23700917.490055177
Inventory turnover: 22.653223807253656
Receivables turnover: 26.283171188985996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.902375992448925
FCF margin (%): 2.199949073609927
Revenue growth (%): -0.9190304042024725
Rule of 40 score: 1.2809186694074546
Financial ratios for 8309.HK — annual report dated 2022-03-31
Total revenue: 84796679.43805875
Gross profit: 7740996.168582375
Operating income: 1293486.5900383142
Net income: 287739.46360153257
Capital expenditures: 250830.1404853129
Operating cash flow: -427586.2068965517
Depreciation & amortization: 1269476.3729246487
Net tangible assets: 11579182.630906768
Owner earnings: 1306385.6960408683
Return on net tangible assets (%): 11.282192687365576
Capex to operating income (%): 19.391785150078988
Buffett classification: The Great
Stock price: 0.011494252873563218
P/E ratio: 23.968042609853526
Shares outstanding: 600000000
Book value: 12102171.136653893
P/B ratio: 0.5698607007176025
Market cap (USD): 6896551.724137931
Debt to equity: 1.2258653440270157
Current ratio: 1.4671571873841798
Quick ratio: 1.4671571873841798
Effective tax rate (%): 72.70745003028468
Interest coverage ratio: 3.7511111111111117
COGS to revenue (%): 90.8711093171556
SG&A to revenue (%): 7.658014512966181
Free cash flow (dilution-adjusted): -774329.5019157088
Buyback yield (%): 0
Retained earnings: 7048148.148148148
Receivables turnover: 7.6020792543995235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.565040073499206
FCF margin (%): -0.9131601697697744
Rule of 40 score: -0.9131601697697744
Financial ratios for 8309.HK — annual report dated 2023-03-31
Total revenue: 127010191.08280255
Gross profit: 12150063.694267517
Operating income: 4761146.496815287
Net income: 3600509.5541401277
Capital expenditures: 1909426.7515923567
Operating cash flow: 8911337.579617836
Depreciation & amortization: 2071719.74522293
Net tangible assets: 15150191.082802549
Owner earnings: 3762802.5477707013
Return on net tangible assets (%): 24.836667255253136
Capex to operating income (%): 40.10434782608696
Buffett classification: The Good
Stock price: 0.010191082802547772
P/E ratio: 1.6982734220209454
Shares outstanding: 600000000
Book value: 15674140.127388537
P/B ratio: 0.3901106939093968
Market cap (USD): 6114649.681528663
Debt to equity: 0.5539409307390972
Current ratio: 1.832281282614172
Quick ratio: 1.832281282614172
Effective tax rate (%): 12.609771181199752
Interest coverage ratio: 6.572006330226833
COGS to revenue (%): 90.43378835140368
SG&A to revenue (%): 6.231306981735756
Free cash flow (dilution-adjusted): 6976178.343949045
Buyback yield (%): 0
Retained earnings: 10630700.636942675
Receivables turnover: 9.403725536430088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.556390426656343
FCF margin (%): 5.492613060790548
Revenue growth (%): 49.78203383020371
Rule of 40 score: 55.274646890994255