speb/financial-data huggingface dataset:
Financial ratios for 7369.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1299006.3061341485
Buffett classification: The Gruesome
Stock price: 4.04972445683157
Shares outstanding: 4703799
Book value: 12765844.95827759
P/B ratio: 1.4921918535418315
Market cap (USD): 19049089.850319885
Debt to equity: 1.6900773909615747
Current ratio: 1.427905884526572
Quick ratio: 1.416076749574156
Buyback yield (%): 0
Retained earnings: 7996528.441301993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7369.T — annual report dated 2025-06-30
Total revenue: 90001805.97841129
Gross profit: 21961278.715748683
Operating income: 3267187.9324660944
Net income: 1164274.8408524771
Capital expenditures: 1724536.3963465262
Operating cash flow: 7736548.574591751
Depreciation & amortization: 3759451.978964849
Net tangible assets: 1058974.5363963465
Owner earnings: 3199190.4234708
Return on net tangible assets (%): 302.10267702541114
Capex to operating income (%): 52.78350777467629
Buffett classification: The Good
Stock price: 5.542485469139219
P/E ratio: 22.392253695152174
Shares outstanding: 4703799
Book value: 15136922.225297537
P/B ratio: 1.7223275127674862
Market cap (USD): 26070737.60725159
Debt to equity: 0.7959528942378546
Current ratio: 1.035459820986612
Quick ratio: 1.0232953255027109
Effective tax rate (%): 62.75944951773044
Interest coverage ratio: 9.279784599661964
COGS to revenue (%): 75.59907653235423
Free cash flow (dilution-adjusted): 5690153.611956822
Buyback yield (%): 0
Retained earnings: 9963070.855244948
Inventory turnover: 294.2139309436898
Receivables turnover: 17.650310544677858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.252017270016166
FCF margin (%): 6.322266036885657
Revenue growth (%): 39.76182570551783
Rule of 40 score: 46.08409174240349
Financial ratios for 7369.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1058974.5363963465
Buffett classification: The Gruesome
Stock price: 5.542485469139219
Shares outstanding: 4703799
Book value: 15136922.225297537
P/B ratio: 1.7223275127674862
Market cap (USD): 26070737.60725159
Debt to equity: 0.7959528942378546
Current ratio: 1.035459820986612
Quick ratio: 1.0232953255027109
Buyback yield (%): 0
Retained earnings: 9963070.855244948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7369.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.825033647375505
Shares outstanding: 4703799
Market cap (USD): 22695988.44549125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7625.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9063940843845146
Shares outstanding: 10420569
Market cap (USD): 30286280.097520657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7625.T — annual report dated 2022-12-31
Total revenue: 71908493.83087572
Gross profit: 9003603.671381284
Operating income: 1690656.033704484
Net income: 1673668.3719530546
Capital expenditures: 2018417.0929882638
Operating cash flow: -391641.5889256696
Depreciation & amortization: 1566912.4285284383
Net tangible assets: 27097818.236533254
Owner earnings: 1222163.7074932288
Return on net tangible assets (%): 4.510192284947534
Capex to operating income (%): 119.38661991260314
Buffett classification: The Gruesome
Stock price: 2.952226903400542
P/E ratio: 18.381111017018483
Shares outstanding: 10420569
Book value: 27107071.922961187
P/B ratio: 1.1349025168772644
Market cap (USD): 30763884.15054168
Debt to equity: 0.5156663536004831
Current ratio: 1.0358388332798814
Quick ratio: 0.9342408948455233
Effective tax rate (%): -74.03171424324684
Interest coverage ratio: 10.621136213252672
COGS to revenue (%): 87.47908182786139
SG&A to revenue (%): 2.1006735978377242
Free cash flow (dilution-adjusted): -2415309.960878724
Buyback yield (%): 0
Retained earnings: 9551384.29130304
Inventory turnover: 46.30539018325405
Receivables turnover: 24.861044061800968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.114542632888364
FCF margin (%): -3.3588660145759444
Rule of 40 score: -3.3588660145759444
Financial ratios for 7625.T — annual report dated 2023-12-31
Total revenue: 78418956.37417804
Gross profit: 12784472.884112282
Operating income: 5181269.886162765
Net income: 5991897.051544934
Capital expenditures: 4592851.587357704
Operating cash flow: 5768599.307077706
Depreciation & amortization: 1302524.2169271016
Net tangible assets: 32352937.849112634
Owner earnings: 2701569.681114332
Return on net tangible assets (%): 8.35030714587309
Capex to operating income (%): 88.64335748314313
Buffett classification: The Gruesome
Stock price: 3.7669518489712224
P/E ratio: 6.551144207619709
Shares outstanding: 10420569
Book value: 32443357.137806688
P/B ratio: 1.2099173798552194
Market cap (USD): 39253781.6618822
Debt to equity: 0.47441889050453484
Current ratio: 1.3704560260177459
Quick ratio: 1.2329503305564167
Effective tax rate (%): -17.456748987506344
Interest coverage ratio: 40.41624841431802
COGS to revenue (%): 83.69721624053392
SG&A to revenue (%): 2.1159532956750704
Free cash flow (dilution-adjusted): 1082839.567277098
Buyback yield (%): 0
Retained earnings: 14968571.024535105
Inventory turnover: 42.36773042200294
Receivables turnover: 22.571026491077046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.517339421863307
FCF margin (%): 1.3808390437004818
Revenue growth (%): 9.05381575452618
Rule of 40 score: 10.434654798226662
Financial ratios for 7625.T — annual report dated 2024-12-31
Total revenue: 75091617.30046499
Gross profit: 12165774.890120389
Operating income: 4796866.042423084
Net income: 3279928.657876298
Capital expenditures: 10715860.88285878
Operating cash flow: 4097534.8748327917
Depreciation & amortization: 1235944.9646474298
Net tangible assets: 33917185.808013245
Owner earnings: -6199987.260335051
Return on net tangible assets (%): -18.27978092118199
Capex to operating income (%): 223.39295673651498
Buffett classification: The Gruesome
Stock price: 2.3353392031418254
P/E ratio: 7.419540436132931
Shares outstanding: 10420569
Book value: 33979527.358430475
P/B ratio: 0.7161831019025827
Market cap (USD): 24335563.304744408
Debt to equity: 0.5284814955479912
Current ratio: 1.11435941764993
Quick ratio: 0.9479173540648068
Effective tax rate (%): 30.071610065335868
Interest coverage ratio: 26.96530239553121
COGS to revenue (%): 83.79874918491397
SG&A to revenue (%): 2.6608767954689916
Free cash flow (dilution-adjusted): -6626606.790241417
Buyback yield (%): 0
Retained earnings: 16764895.85323906
Inventory turnover: 32.36921055477098
Receivables turnover: 19.972406420373876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.963790955339
FCF margin (%): -8.824695789579675
Revenue growth (%): -4.243029016908318
Rule of 40 score: -13.067724806487993
Financial ratios for 7625.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3385910974468653
Shares outstanding: 10420569
Market cap (USD): 24369449.893730786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7625.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35874052.0343205
Buffett classification: The Gruesome
Stock price: 2.366454469969554
Shares outstanding: 10420569
Book value: 35932196.23581511
P/B ratio: 0.6862870815866445
Market cap (USD): 24659802.089676164
Debt to equity: 0.48748132313200987
Buyback yield (%): 0
Retained earnings: 18286057.293108217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7625.T — annual report dated 2025-12-31
Total revenue: 87335854.48500736
Gross profit: 12918144.619909214
Operating income: 4399156.064190269
Net income: 1968531.4238220062
Capital expenditures: 6851262.706988044
Operating cash flow: 8649453.359759606
Depreciation & amortization: 2768192.5708074933
Net tangible assets: 35966958.63435842
Owner earnings: -2114538.7123585446
Return on net tangible assets (%): -5.879114589184567
Capex to operating income (%): 155.74038763385227
Buffett classification: The Gruesome
Stock price: 2.5959874367027758
P/E ratio: 13.742054548853577
Shares outstanding: 10420569
Book value: 36011834.281695545
P/B ratio: 0.7511882342812096
Market cap (USD): 27051666.20729441
Debt to equity: 0.47118379025286855
Current ratio: 0.9715984322021962
Quick ratio: 0.8197741360618032
Effective tax rate (%): 46.89693591393102
Interest coverage ratio: 17.092408585055644
COGS to revenue (%): 85.20865834990275
SG&A to revenue (%): 2.804292557627812
Free cash flow (dilution-adjusted): 1798190.6527715619
Buyback yield (%): 0.00014180538207951506
Retained earnings: 18795601.304264434
Inventory turnover: 34.83534749531625
Receivables turnover: 19.905488209159014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.674762433515125
FCF margin (%): 2.0589374929402573
Revenue growth (%): 16.305731085201376
Rule of 40 score: 18.364668578141632
Financial ratios for 7625.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35966958.63435842
Buffett classification: The Gruesome
Stock price: 2.5959874367027758
Shares outstanding: 10420569
Book value: 36011834.281695545
P/B ratio: 0.7511882342812096
Market cap (USD): 27051666.20729441
Debt to equity: 0.47118379025286855
Current ratio: 0.9715984322021962
Quick ratio: 0.8197741360618032
Buyback yield (%): 0
Retained earnings: 18795601.304264434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7928.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.761506276150628
Shares outstanding: 3039271
Market cap (USD): 26628591.941422597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7928.T — annual report dated 2022-08-31
Total revenue: 77279182.5848771
Gross profit: 9421905.860304188
Operating income: 3799452.1732862396
Net income: 2807446.118359403
Capital expenditures: 3004440.279679954
Operating cash flow: 1826367.764722843
Depreciation & amortization: 1822705.9756361279
Net tangible assets: 37801729.97909609
Owner earnings: 1625711.814315577
Return on net tangible assets (%): 4.300628080287797
Capex to operating income (%): 79.07561781680067
Buffett classification: The Gruesome
Stock price: 4.870756145029914
P/E ratio: 5.272958865658306
Shares outstanding: 3039271
Book value: 37908873.35111368
P/B ratio: 0.3905035046161908
Market cap (USD): 14803547.899661213
Debt to equity: 0
Current ratio: 2.8043336879385667
Quick ratio: 2.2620370819962066
Effective tax rate (%): 40.59904404296011
Interest coverage ratio: 7320.805555555555
COGS to revenue (%): 87.8079545442886
SG&A to revenue (%): 2.440270868014291
Free cash flow (dilution-adjusted): -1315014.7769047793
Buyback yield (%): 3.457960334924438
Retained earnings: 22394737.98024941
Inventory turnover: 12.771090499388839
Receivables turnover: 9.921285397001666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.605698345666859
FCF margin (%): -1.7016416749238712
Rule of 40 score: -1.7016416749238712
Financial ratios for 7928.T — annual report dated 2023-08-31
Total revenue: 59297036.276522934
Gross profit: 6148747.433264887
Operating income: 1162217.659137577
Net income: 157426.42026009582
Capital expenditures: 1892703.627652293
Operating cash flow: 5172299.794661191
Depreciation & amortization: 1796502.3956194387
Net tangible assets: 35045126.62559891
Owner earnings: 61225.18822724139
Return on net tangible assets (%): 0.17470385791820514
Capex to operating income (%): 162.8527679623086
Buffett classification: The Gruesome
Stock price: 3.936276522929501
P/E ratio: 75.99366779956523
Shares outstanding: 3039271
Book value: 35221054.072553046
P/B ratio: 0.33966646936450656
Market cap (USD): 11963411.084120467
Debt to equity: 0
Current ratio: 3.5360477384474103
Quick ratio: 3.103582046530019
Effective tax rate (%): 85.34060779114827
Interest coverage ratio: 11320
COGS to revenue (%): 89.63059906638316
SG&A to revenue (%): 2.757368239828324
Free cash flow (dilution-adjusted): 3113874.058863792
Buyback yield (%): 0
Retained earnings: 20823025.325119782
Inventory turnover: 16.588261055330058
Receivables turnover: 10.636729406853538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1710311920780248
FCF margin (%): 5.251314828523136
Revenue growth (%): -23.26906898711572
Rule of 40 score: -18.017754158592584
Financial ratios for 7928.T — annual report dated 2024-08-31
Total revenue: 57563227.27586445
Gross profit: 5182020.843398441
Operating income: 261584.65042445995
Net income: 647153.0126302713
Capital expenditures: 1726564.9803299056
Operating cash flow: 2045179.1013872596
Depreciation & amortization: 1669701.152598523
Net tangible assets: 37873248.6714059
Owner earnings: 590289.1848988887
Return on net tangible assets (%): 1.5585913688586053
Capex to operating income (%): 660.0406321732936
Buffett classification: The Gruesome
Stock price: 4.047967423562703
P/E ratio: 19.010759062026747
Shares outstanding: 3039271
Book value: 38196328.24901649
P/B ratio: 0.32209561922213353
Market cap (USD): 12302869.99937884
Debt to equity: 0
Current ratio: 2.911217401688211
Quick ratio: 2.4513556787248163
Effective tax rate (%): 45.239096409465745
COGS to revenue (%): 90.99768882212899
R&D to revenue (%): 0.0588585399916742
SG&A to revenue (%): 3.0748521402495057
Free cash flow (dilution-adjusted): 90572.15818897095
Buyback yield (%): 0
Retained earnings: 21471385.18876389
Inventory turnover: 13.406830679764633
Receivables turnover: 8.970726922282646
Capitalized R&D asset: 33880.87514666299
ROCI (R&D-adjusted, %): 0.71877122305859
FCF margin (%): 0.1573437808740559
Revenue growth (%): -2.9239387152051264
Rule of 40 score: -2.7665949343310703
Financial ratios for 7928.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 36104959.66935538
Buffett classification: The Gruesome
Stock price: 3.896806879541364
Shares outstanding: 3039271
Book value: 36369988.667422175
P/B ratio: 0.32563804871897417
Market cap (USD): 11843452.14159056
Debt to equity: 0.03390848228932476
Current ratio: 2.3294491704578126
Quick ratio: 1.832992271135991
Buyback yield (%): 0
Retained earnings: 20629698.020131994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7928.T — annual report dated 2025-08-31
Total revenue: 56951052.5240139
Gross profit: 5405892.771987193
Operating income: -310613.8020301111
Net income: 321091.3549969344
Capital expenditures: 4362688.194018667
Operating cash flow: 938163.362626882
Depreciation & amortization: 1726738.8786702093
Net tangible assets: 35771449.008788064
Owner earnings: -2314857.960351523
Return on net tangible assets (%): -6.471244594488821
Buffett classification: The Gruesome
Stock price: 4.067715784453982
P/E ratio: 38.50272026181232
Shares outstanding: 3039271
Book value: 36044464.881803945
P/B ratio: 0.3429899891834517
Market cap (USD): 12362890.61993324
Debt to equity: 0.022680164136347852
Current ratio: 2.638555857969079
Quick ratio: 2.1998004460715537
Effective tax rate (%): 59.92517643057563
Interest coverage ratio: -54.80168269230769
COGS to revenue (%): 90.5078144391433
R&D to revenue (%): 0.7880170027075861
SG&A to revenue (%): 3.1984683926556055
Free cash flow (dilution-adjusted): -3496123.7141494653
Buyback yield (%): 0
Retained earnings: 21258866.407793447
Inventory turnover: 14.410789551371787
Receivables turnover: 9.618348144636865
Capitalized R&D asset: 471484.1634584216
ROCI (R&D-adjusted, %): -0.06007899801388389
Rosenberg metric: 6.60761942009052
FCF margin (%): -6.1388219518424085
Revenue growth (%): -1.0634823320742306
Rule of 40 score: -7.202304283916639
Financial ratios for 7928.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 35771449.008788064
Buffett classification: The Gruesome
Stock price: 4.067715784453982
Shares outstanding: 3039271
Book value: 36044464.881803945
P/B ratio: 0.3429899891834517
Market cap (USD): 12362890.61993324
Debt to equity: 0.022680164136347852
Current ratio: 2.638555857969079
Quick ratio: 2.1998004460715537
Buyback yield (%): 0
Retained earnings: 21258866.407793447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7928.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7318274891220886
Shares outstanding: 3039271
Market cap (USD): 11342035.064691579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.HK — annual report dated 2022-03-31
Total revenue: 4572541.507024266
Gross profit: 670242.656449553
Operating income: -1210727.969348659
Net income: -3559003.8314176244
Capital expenditures: 8301.404853128992
Operating cash flow: -3801532.5670498083
Depreciation & amortization: 952234.993614304
Net tangible assets: -8424521.072796935
Owner earnings: -2615070.2426564493
Buffett classification: The Gruesome
Stock price: 0.23243933588761176
Shares outstanding: 129447897
Book value: -8014048.53128991
Market cap (USD): 30088783.21072797
Debt to equity: -0.6926215139442231
Current ratio: 0.24494640122511485
Quick ratio: 0.24494640122511485
Interest coverage ratio: -1.949013157894737
COGS to revenue (%): 85.342010446052
Free cash flow (dilution-adjusted): -3809833.971902937
Buyback yield (%): 0
Retained earnings: -85682630.90676884
Receivables turnover: 6.023384925975774
Capitalized R&D asset: 0
FCF margin (%): -83.31983353350277
Rule of 40 score: -83.31983353350277
Financial ratios for 8103.HK — annual report dated 2023-03-31
Total revenue: 3056433.121019108
Gross profit: -216178.3439490446
Operating income: -1139363.057324841
Net income: -1570828.0254777072
Capital expenditures: 20127.38853503185
Operating cash flow: -781783.4394904459
Depreciation & amortization: 292993.63057324843
Net tangible assets: -9636433.121019108
Owner earnings: -1297961.7834394905
Buffett classification: The Gruesome
Stock price: 0.08662420382165606
Shares outstanding: 129447897
Book value: -9164458.598726116
Market cap (USD): 11213321.014012739
Debt to equity: -0.5626972102139253
Current ratio: 0.28921222998525736
Quick ratio: 0.28921222998525736
Interest coverage ratio: -1.9107028412732325
COGS to revenue (%): 107.07289626140957
Free cash flow (dilution-adjusted): -801910.8280254777
Buyback yield (%): 0
Retained earnings: -87035159.2356688
Receivables turnover: 10.055741827326068
Capitalized R&D asset: 0
FCF margin (%): -26.2368190722294
Revenue growth (%): -33.15679876664074
Rule of 40 score: -59.39361783887014
Financial ratios for 8103.HK — annual report dated 2024-03-31
Total revenue: 2823754.789272031
Gross profit: -240613.02681992337
Operating income: -807279.69348659
Net income: -757088.122605364
Capital expenditures: 0
Operating cash flow: -742273.3077905491
Depreciation & amortization: 17241.379310344826
Net tangible assets: -7295785.440613027
Owner earnings: -739846.7432950191
Buffett classification: The Gruesome
Stock price: 0.10997442455242966
Shares outstanding: 129447897
Book value: -7005108.556832694
Market cap (USD): 14235957.982097186
Debt to equity: -0.5681859617137649
Current ratio: 0.4355958622644183
Quick ratio: 0.4355958622644183
Interest coverage ratio: -1.2749092375958047
COGS to revenue (%): 108.52103120759836
Free cash flow (dilution-adjusted): -742273.3077905491
Buyback yield (%): 0
Retained earnings: -88121200.51085569
Receivables turnover: 8.73913043478261
Capitalized R&D asset: 0
FCF margin (%): -26.286748077792847
Revenue growth (%): -7.612740816965605
Rule of 40 score: -33.89948889475845
Financial ratios for 8103.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8008494.208494209
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 129447897
Book value: -7761132.561132562
Market cap (USD): 6330785.181467182
Debt to equity: -0.5296663571239054
Current ratio: 0.09598317905027172
Quick ratio: 0.09598317905027172
Buyback yield (%): 0
Retained earnings: -89458815.95881596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -8448071.979434447
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 129447897
Book value: -9006169.66580977
Market cap (USD): 4159636.7930591255
Debt to equity: -0.34692013472626587
Current ratio: 0.049829363011280534
Quick ratio: 0.049829363011280534
Buyback yield (%): 0
Retained earnings: -90599614.39588688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.HK — annual report dated 2025-03-31
Total revenue: 2255912.5964010283
Gross profit: -300385.6041131105
Operating income: -923393.3161953727
Net income: -1912082.2622107968
Capital expenditures: 12210.796915167095
Operating cash flow: -599742.9305912596
Depreciation & amortization: 29691.51670951157
Net tangible assets: -8448071.979434447
Owner earnings: -1894601.5424164522
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 129447897
Book value: -9006169.66580977
Market cap (USD): 4159636.7930591255
Debt to equity: -0.34692013472626587
Current ratio: 0.049829363011280534
Quick ratio: 0.049829363011280534
Interest coverage ratio: -3.480620155038759
COGS to revenue (%): 113.31548059939604
Free cash flow (dilution-adjusted): -611953.7275064267
Buyback yield (%): 0
Retained earnings: -90599614.39588688
Receivables turnover: 9.251976805482341
Capitalized R&D asset: 0
FCF margin (%): -27.126659449604013
Revenue growth (%): -20.10947250194459
Rule of 40 score: -47.2361319515486
Financial ratios for 8291.T — annual report dated 2022-03-31
Total revenue: 1134059990.1655467
Gross profit: 268751024.4222259
Operating income: 36117029.99508277
Net income: 18324864.776266187
Capital expenditures: 18595312.243894443
Operating cash flow: 93919029.66726767
Depreciation & amortization: 25913784.625471234
Net tangible assets: 373463366.6612031
Owner earnings: 25643337.15784298
Return on net tangible assets (%): 6.866359447004609
Capex to operating income (%): 51.48627184025414
Buffett classification: The Good
Stock price: 1.531961973446976
P/E ratio: 4.970997972732558
Shares outstanding: 59461571
Book value: 395926897.22996235
P/B ratio: 0.23007496154147086
Market cap (USD): 91092865.65341748
Debt to equity: 0.21160812237378648
Current ratio: 1.4286021659614143
Quick ratio: 1.0196155777092448
Effective tax rate (%): 41.57743536171324
Interest coverage ratio: 36.421487603305785
COGS to revenue (%): 76.30186879417249
Free cash flow (dilution-adjusted): 75323717.42337322
Buyback yield (%): 0
Retained earnings: 237551221.11129323
Inventory turnover: 9.257781674704077
Receivables turnover: 32.667138810198296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.590103629267416
FCF margin (%): 6.641951755336831
Rule of 40 score: 6.641951755336831
Financial ratios for 8291.T — annual report dated 2023-03-31
Total revenue: 1033475975.9759761
Gross profit: 251831831.83183184
Operating income: 48040540.540540546
Net income: 25848348.34834835
Capital expenditures: 28693693.693693697
Operating cash flow: 23235735.735735737
Depreciation & amortization: 19812312.312312312
Net tangible assets: 361546546.5465466
Owner earnings: 16966966.966966964
Return on net tangible assets (%): 4.692885917189251
Capex to operating income (%): 59.72808251289264
Buffett classification: The Good
Stock price: 2.233558558558559
P/E ratio: 5.138080740113274
Shares outstanding: 59461571
Book value: 382950450.4504504
P/B ratio: 0.3468096216003059
Market cap (USD): 132810900.8123874
Debt to equity: 0.15028720421886335
Current ratio: 1.4168276454174715
Quick ratio: 0.9460542319524935
Effective tax rate (%): 37.52947578450934
Interest coverage ratio: 59.25
COGS to revenue (%): 75.63254127953857
Free cash flow (dilution-adjusted): -5457957.957957959
Buyback yield (%): 0
Retained earnings: 235600600.60060063
Inventory turnover: 7.911474164133738
Receivables turnover: 24.516295636687445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.800546863132311
FCF margin (%): -0.5281165779208044
Revenue growth (%): -8.869373319032938
Rule of 40 score: -9.397489896953743
Financial ratios for 8291.T — annual report dated 2024-03-31
Total revenue: 983703116.745906
Gross profit: 243832540.9403064
Operating income: 57507923.93026941
Net income: 48666138.40464871
Capital expenditures: 48435023.77179081
Operating cash flow: 73884046.48705758
Depreciation & amortization: 18984416.270470154
Net tangible assets: 373375594.29477024
Owner earnings: 19215530.903328054
Return on net tangible assets (%): 5.146434634974533
Capex to operating income (%): 84.22321736135034
Buffett classification: The Gruesome
Stock price: 3.586767036450079
P/E ratio: 4.382406531313433
Shares outstanding: 59461571
Book value: 379582673.0058109
P/B ratio: 0.5618665391374991
Market cap (USD): 213274802.79833597
Debt to equity: 0.09712267761464059
Current ratio: 1.357147582192234
Quick ratio: 0.8625388635311239
Effective tax rate (%): 38.22494133422729
Interest coverage ratio: 92.64893617021276
COGS to revenue (%): 75.21212039846415
Free cash flow (dilution-adjusted): 25449022.71526677
Buyback yield (%): 0.003096134722841661
Retained earnings: 247325673.5340729
Inventory turnover: 7.4926441085997055
Receivables turnover: 46.307740130556425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.591460274357411
FCF margin (%): 2.5870633407620223
Revenue growth (%): -4.816063497079987
Rule of 40 score: -2.2290001563179644
Financial ratios for 8291.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 399887939.48732316
Buffett classification: The Gruesome
Stock price: 2.851659896344026
Shares outstanding: 59461571
Book value: 406107297.94088805
P/B ratio: 0.41753541060223515
Market cap (USD): 169564177.39431292
Debt to equity: 0.08341956401766004
Current ratio: 1.399683836121723
Quick ratio: 0.8525446801036315
Buyback yield (%): 0
Retained earnings: 272741280.29135734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 373178719.4225371
Buffett classification: The Gruesome
Stock price: 3.2521721694960566
Shares outstanding: 59461571
Book value: 378579066.9696564
P/B ratio: 0.5108028500060026
Market cap (USD): 193379266.3607138
Debt to equity: 0.2326324523771693
Current ratio: 1.3593305376666167
Quick ratio: 0.8618765912835107
Buyback yield (%): 0
Retained earnings: 267136746.42427483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.T — annual report dated 2025-03-31
Total revenue: 946430958.4280176
Gross profit: 236632803.10118967
Operating income: 49538831.70699104
Net income: 28819676.513835046
Capital expenditures: 83712070.57879962
Operating cash flow: 32863253.575725168
Depreciation & amortization: 20852827.1621441
Net tangible assets: 373178719.4225371
Owner earnings: -34039566.902820475
Return on net tangible assets (%): -9.121518760634011
Capex to operating income (%): 168.9827307069617
Buffett classification: The Gruesome
Stock price: 3.2521721694960566
P/E ratio: 6.709973523397496
Shares outstanding: 59461571
Book value: 378579066.9696564
P/B ratio: 0.5108028500060026
Market cap (USD): 193379266.3607138
Debt to equity: 0.2326324523771693
Current ratio: 1.3593305376666167
Quick ratio: 0.8618765912835107
Effective tax rate (%): 35.138387484957875
Interest coverage ratio: 59.29599999999999
COGS to revenue (%): 74.99664559867236
Free cash flow (dilution-adjusted): -54972597.24635743
Buyback yield (%): 10.233845324334713
Retained earnings: 267136746.42427483
Inventory turnover: 7.993301219328616
Receivables turnover: 38.521490750816106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.532448524291988
FCF margin (%): -5.808410719960453
Revenue growth (%): -3.788964137999769
Rule of 40 score: -9.597374857960222
Financial ratios for 8291.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2815527262662605
Shares outstanding: 59461571
Market cap (USD): 195126280.42312482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 383485868.102288
Buffett classification: The Gruesome
Stock price: 3.294347240915209
Shares outstanding: 59461571
Book value: 388398384.92597574
P/B ratio: 0.5043457181256498
Market cap (USD): 195887062.36433378
Debt to equity: 0.20937001871231548
Current ratio: 1.4450686310880279
Quick ratio: 0.8008373522709206
Buyback yield (%): 0
Retained earnings: 274737550.47106326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.T — annual report dated 2022-03-31
Total revenue: 6156097361.0883465
Net income: 902458613.3420751
Capital expenditures: 62694640.22291428
Operating cash flow: 31887739714.800854
Depreciation & amortization: 302983117.5217178
Net tangible assets: 19564792656.941486
Owner earnings: 1142747090.6408787
Return on net tangible assets (%): 5.8408341487607744
Buffett classification: The Gruesome
Stock price: 3.8851008031470253
P/E ratio: 9.655467087227157
Shares outstanding: 2242839988
Book value: 20152597934.76477
P/B ratio: 0.4323839272194944
Market cap (USD): 8713659438.709064
Debt to equity: 4.785856967409786
Effective tax rate (%): 29.258264701725533
COGS to revenue (%): 0
SG&A to revenue (%): 56.8741704574349
Free cash flow (dilution-adjusted): 31703646943.12408
Buyback yield (%): 5.503551419730452
Retained earnings: 15190517947.877398
Capitalized R&D asset: 0
FCF margin (%): 514.9958664318322
Rule of 40 score: 514.9958664318322
Financial ratios for 8308.T — annual report dated 2023-03-31
Total revenue: 5619174174.174174
Net income: 1214226726.7267268
Capital expenditures: 79572072.07207207
Operating cash flow: -39095960960.96097
Depreciation & amortization: 289354354.3543544
Net tangible assets: 18499737237.23724
Owner earnings: 1424009009.0090091
Return on net tangible assets (%): 7.697455324623148
Buffett classification: The Gruesome
Stock price: 4.506081081081081
P/E ratio: 8.323337491560146
Shares outstanding: 2242839988
Book value: 19024391891.891907
P/B ratio: 0.5312347903286319
Market cap (USD): 10106418837.81892
Debt to equity: 2.3595261970072388
Effective tax rate (%): 28.132345687789662
COGS to revenue (%): 0
SG&A to revenue (%): 55.18067427859885
Free cash flow (dilution-adjusted): -39249872372.372375
Buyback yield (%): 1.114713920583668
Retained earnings: 14741336336.336338
Capitalized R&D asset: 0
FCF margin (%): -698.4989458551667
Revenue growth (%): -8.721811164130918
Rule of 40 score: -707.2207570192976
Financial ratios for 8308.T — annual report dated 2024-03-31
Total revenue: 5080738246.1701
Net income: 1049458531.4315901
Capital expenditures: 45595615.425250925
Operating cash flow: -4845417326.994189
Depreciation & amortization: 255209984.15213946
Net tangible assets: 17927324352.87903
Owner earnings: 1259072900.1584785
Return on net tangible assets (%): 7.023205891604668
Buffett classification: The Gruesome
Stock price: 6.016045958795563
P/E ratio: 12.857133504480966
Shares outstanding: 2242839988
Book value: 18345021130.480774
P/B ratio: 0.7355144673893801
Market cap (USD): 13493028446.03249
Debt to equity: 2.0221923064463234
Effective tax rate (%): 29.005309321805882
COGS to revenue (%): 0
SG&A to revenue (%): 54.9936511195994
Free cash flow (dilution-adjusted): -4980949550.977284
Buyback yield (%): 1.2768034344295676
Retained earnings: 13686549128.36767
Capitalized R&D asset: 0
FCF margin (%): -98.03594103144287
Revenue growth (%): -9.582118498457216
Rule of 40 score: -107.6180595299001
Financial ratios for 8308.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19078869589.578373
Buffett classification: The Gruesome
Stock price: 6.800602325255638
Shares outstanding: 2242839988
Book value: 19584983891.30133
P/B ratio: 0.7787937392352718
Market cap (USD): 15252662837.569128
Debt to equity: 1.8865568756919722
Buyback yield (%): 0
Retained earnings: 15136370640.14568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17907164817.53776
Buffett classification: The Gruesome
Stock price: 8.454351022590563
Shares outstanding: 2242839988
Book value: 18398703381.900818
P/B ratio: 1.0306028719778089
Market cap (USD): 18961756546.054806
Debt to equity: 2.47353617062395
Buyback yield (%): 0
Retained earnings: 14962979548.188744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.T — annual report dated 2025-03-31
Total revenue: 5880216548.589761
Net income: 1435623579.7353294
Capital expenditures: 199625718.4868333
Operating cash flow: -1960767277.1019917
Depreciation & amortization: 262344606.33605132
Net tangible assets: 17907164817.53776
Owner earnings: 1498342467.5845473
Return on net tangible assets (%): 8.367279146931812
Buffett classification: The Gruesome
Stock price: 8.454351022590563
P/E ratio: 13.208028074845764
Shares outstanding: 2242839988
Book value: 18398703381.900818
P/B ratio: 1.0306028719778089
Market cap (USD): 18961756546.054806
Debt to equity: 2.47353617062395
Effective tax rate (%): 26.92503963366923
COGS to revenue (%): 0
SG&A to revenue (%): 50.89531915280553
Free cash flow (dilution-adjusted): -2142467584.5475204
Buyback yield (%): 1.410334219343406
Retained earnings: 14962979548.188744
Capitalized R&D asset: 0
FCF margin (%): -36.43518171216575
Revenue growth (%): 15.735475115694328
Rule of 40 score: -20.699706596471422
Financial ratios for 8308.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.058746194298367
Shares outstanding: 2242839988
Market cap (USD): 20317318205.715195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8308.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19057301480.484524
Buffett classification: The Gruesome
Stock price: 10.083983849259758
Shares outstanding: 2242839988
Book value: 19547786002.691833
P/B ratio: 1.156998660224309
Market cap (USD): 22616762215.46595
Debt to equity: 1.980286085002032
Buyback yield (%): 0
Retained earnings: 15818970390.309557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8447.HK — annual report dated 2022-03-31
Total revenue: 25905491.698595148
Gross profit: 16360664.11238825
Operating income: -850446.9987228608
Net income: -625159.6424010217
Capital expenditures: 838697.3180076628
Operating cash flow: 3436526.1813537674
Depreciation & amortization: 4884418.901660281
Net tangible assets: 5458876.117496807
Owner earnings: 3420561.9412515964
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
Shares outstanding: 1000000000
Book value: 5458876.117496807
P/B ratio: 1.4037386238682357
Market cap (USD): 7662835.249042145
Debt to equity: 1.4162318976206631
Current ratio: 0.8606360701509467
Quick ratio: 0.8516490707617137
Interest coverage ratio: -2.2413328845506566
COGS to revenue (%): 36.84480378623545
SG&A to revenue (%): 9.326069808716229
Free cash flow (dilution-adjusted): 2597828.8633461045
Buyback yield (%): 0
Retained earnings: 102681.99233716475
Inventory turnover: 181.39805825242718
Receivables turnover: 989.4634146341464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.422535410564446
FCF margin (%): 10.02810096627884
Rule of 40 score: 10.02810096627884
Financial ratios for 8447.HK — annual report dated 2023-03-31
Total revenue: 31900254.777070064
Gross profit: 20510445.859872613
Operating income: 1052229.2993630574
Net income: 505350.3184713376
Capital expenditures: 613757.9617834395
Operating cash flow: 8014522.292993631
Depreciation & amortization: 5237070.0636942675
Net tangible assets: 5950318.47133758
Owner earnings: 5128662.420382165
Return on net tangible assets (%): 86.19139370584456
Capex to operating income (%): 58.32929782082324
Buffett classification: The Good
Stock price: 0.006369426751592357
P/E ratio: 12.603982858583311
Shares outstanding: 1000000000
Book value: 5950318.471337581
P/B ratio: 1.0704345964461568
Market cap (USD): 6369426.751592357
Debt to equity: 1.3108970241918216
Current ratio: 0.9620730189462038
Quick ratio: 0.9503699350020745
Effective tax rate (%): 23.930968360498564
Interest coverage ratio: 1.9426152398871117
COGS to revenue (%): 35.70444498576375
SG&A to revenue (%): 8.6535658521586
Free cash flow (dilution-adjusted): 7400764.331210191
Buyback yield (%): 0
Retained earnings: 607770.7006369428
Inventory turnover: 132.06794682422452
Receivables turnover: 333.88933333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.93489369588816
FCF margin (%): 23.19970289557019
Revenue growth (%): 23.140896718822024
Rule of 40 score: 46.34059961439222
Financial ratios for 8447.HK — annual report dated 2024-03-31
Total revenue: 28827458.492975734
Gross profit: 18581098.33971903
Operating income: -735376.7560664113
Net income: -2376628.3524904214
Capital expenditures: 778288.6334610472
Operating cash flow: 3875989.7828863347
Depreciation & amortization: 4742273.3077905495
Net tangible assets: 3588888.888888889
Owner earnings: 1587356.321839081
Buffett classification: The Gruesome
Stock price: 0.005115089514066496
Shares outstanding: 1000000000
Book value: 3588888.888888888
P/B ratio: 1.4252571401423675
Market cap (USD): 5115089.514066496
Debt to equity: 2.811999572968934
Current ratio: 0.7663990463836203
Quick ratio: 0.7515163201626758
Interest coverage ratio: -1.9875733517431828
COGS to revenue (%): 35.54375130139687
SG&A to revenue (%): 9.222085867826811
Free cash flow (dilution-adjusted): 3097701.1494252873
Buyback yield (%): 0
Retained earnings: -1767305.2362707534
Inventory turnover: 94.4982332155477
Receivables turnover: 81.93067150635208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.4774365300954475
FCF margin (%): 10.745661641244201
Revenue growth (%): -9.63251329987201
Rule of 40 score: 1.1131483413721917
Financial ratios for 8447.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1946975.546975547
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 1000000000
Book value: 1946975.5469755474
P/B ratio: 2.644103648863035
Market cap (USD): 5148005.148005148
Debt to equity: 4.561144896879957
Current ratio: 0.6073520470958079
Quick ratio: 0.5980841377878613
Buyback yield (%): 0
Retained earnings: -3450579.1505791508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8447.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1401156.8123393315
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1000000000
Book value: 1401156.81233933
P/B ratio: 3.6693881295294046
Market cap (USD): 5141388.174807197
Debt to equity: 4.8322172277772735
Current ratio: 0.5916192657161853
Quick ratio: 0.5823668464209204
Buyback yield (%): 0
Retained earnings: -3989460.1542416452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8447.HK — annual report dated 2025-03-31
Total revenue: 32579434.44730077
Gross profit: 19268894.601542417
Operating income: -1053598.971722365
Net income: -2210796.915167095
Capital expenditures: 229691.51670951155
Operating cash flow: 4172622.1079691513
Depreciation & amortization: 4507197.94344473
Net tangible assets: 1401156.8123393315
Owner earnings: 2066709.511568123
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1000000000
Book value: 1401156.81233933
P/B ratio: 3.6693881295294046
Market cap (USD): 5141388.174807197
Debt to equity: 4.8322172277772735
Current ratio: 0.5916192657161853
Quick ratio: 0.5823668464209204
Interest coverage ratio: -1.5655080213903743
COGS to revenue (%): 40.85565041740969
SG&A to revenue (%): 8.667760821878897
Free cash flow (dilution-adjusted): 3937789.203084833
Buyback yield (%): 0
Retained earnings: -3989460.1542416452
Inventory turnover: 206.69860279441116
Receivables turnover: 425.28187919463085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.912425149700603
FCF margin (%): 12.08673284201556
Revenue growth (%): 13.01528525395072
Rule of 40 score: 25.10201809596628
Financial ratios for 8447.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1873778.9203084833
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1000000000
Book value: 1873778.9203084838
P/B ratio: 2.7438606118809155
Market cap (USD): 5141388.174807197
Debt to equity: 3.0906159967073665
Current ratio: 0.7613804648766982
Quick ratio: 0.7524306226257162
Buyback yield (%): 0
Retained earnings: -3516838.0462724934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8892.T — annual report dated 2021-12-31
Total revenue: 686746045.5414566
Gross profit: 178932730.74917433
Operating income: 90265948.20093864
Net income: 51807752.476968534
Capital expenditures: 1051625.239005736
Operating cash flow: -93950982.09629758
Depreciation & amortization: 8195723.970102555
Net tangible assets: 473691986.78950113
Owner earnings: 58951851.20806535
Return on net tangible assets (%): 12.44518650349522
Capex to operating income (%): 1.1650298478721355
Buffett classification: The Great
Stock price: 5.67281426707264
P/E ratio: 10.499610883167483
Shares outstanding: 95889133
Book value: 544289935.6857293
P/B ratio: 0.9993961050452104
Market cap (USD): 543961241.7396259
Debt to equity: 2.603327691374189
Current ratio: 1.725066570428099
Quick ratio: 0.44769466363645216
Effective tax rate (%): 36.57544785141224
Interest coverage ratio: 7.0991114149008885
COGS to revenue (%): 73.94484731133807
SG&A to revenue (%): 6.491008264044446
Free cash flow (dilution-adjusted): -93950982.09629758
Buyback yield (%): 0
Retained earnings: 301972883.71284544
Inventory turnover: 0.44615913255956013
Receivables turnover: 94.63113772455088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.912571215590225
FCF margin (%): -13.680600377134034
Rule of 40 score: -13.680600377134034
Financial ratios for 8892.T — annual report dated 2022-12-31
Total revenue: 748051459.5245261
Gross profit: 200173036.41287994
Operating income: 116573879.02497745
Net income: 54544086.66867289
Capital expenditures: 346072.82575985556
Operating cash flow: 11292506.77099007
Depreciation & amortization: 13376467.04784833
Net tangible assets: 437338248.5705688
Owner earnings: 67574480.89076136
Return on net tangible assets (%): 15.4513082520514
Capex to operating income (%): 0.29686995805098415
Buffett classification: The Great
Stock price: 5.141739392115559
P/E ratio: 9.03923711138207
Shares outstanding: 95889133
Book value: 482575985.5552213
P/B ratio: 1.0216773050873034
Market cap (USD): 493036932.42190796
Debt to equity: 2.635710276877026
Current ratio: 3.43611061231819
Quick ratio: 0.8544622014724363
Effective tax rate (%): 45.17006802721089
Interest coverage ratio: 8.176781002638522
COGS to revenue (%): 73.23973408695478
SG&A to revenue (%): 4.938097776347417
Free cash flow (dilution-adjusted): 11292506.77099007
Buyback yield (%): 0.4470929637696952
Retained earnings: 288338850.4363527
Inventory turnover: 0.5065172634448989
Receivables turnover: 90.72171532846716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.448122707761525
FCF margin (%): 1.509589564622703
Revenue growth (%): 8.926940953075897
Rule of 40 score: 10.4365305176986
Financial ratios for 8892.T — annual report dated 2023-12-31
Total revenue: 730014848.3348652
Gross profit: 211786749.62879163
Operating income: 119090716.25539136
Net income: 69539701.61917555
Capital expenditures: 0
Operating cash flow: -348193452.5913879
Depreciation & amortization: 16227108.817082655
Net tangible assets: 393438450.1166655
Owner earnings: 85766810.43625821
Return on net tangible assets (%): 21.799295521529725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.753093403096938
P/E ratio: 7.93300985834062
Shares outstanding: 95889133
Book value: 498253552.9944141
P/B ratio: 1.1071855587895216
Market cap (USD): 551659138.4909849
Debt to equity: 3.7301470170857702
Current ratio: 3.0091112296188713
Quick ratio: 0.5865339884038897
Effective tax rate (%): 33.946679202202674
Interest coverage ratio: 8.425712856428214
COGS to revenue (%): 70.9877380237491
Free cash flow (dilution-adjusted): -348193452.5913879
Buyback yield (%): 0
Retained earnings: 314530156.26104784
Inventory turnover: 0.3432735856568107
Receivables turnover: 106.99067357512952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.96979481599365
FCF margin (%): -47.69676307072429
Revenue growth (%): -2.411145778811163
Rule of 40 score: -50.10790884953545
Financial ratios for 8892.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 375640846.0568707
Buffett classification: The Gruesome
Stock price: 6.61563244151842
Shares outstanding: 95889133
Book value: 473182518.56002235
P/B ratio: 1.3406396774639215
Market cap (USD): 634367259.0638745
Debt to equity: 4.964402539926882
Current ratio: 3.1848519043623353
Quick ratio: 0.5911287289140938
Buyback yield (%): 0
Retained earnings: 290776019.0502871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8892.T — annual report dated 2025-03-31
Total revenue: 759276834.6477743
Gross profit: 243744151.85135677
Operating income: 142460900.949071
Net income: 74876353.42868601
Capital expenditures: 427750.30076193024
Operating cash flow: -165519315.59951878
Depreciation & amortization: 17945461.836652853
Net tangible assets: 426827964.1759123
Owner earnings: 92394064.96457694
Return on net tangible assets (%): 21.64667564435815
Capex to operating income (%): 0.30025803424818204
Buffett classification: The Great
Stock price: 6.516909504076994
P/E ratio: 8.34576970659466
Shares outstanding: 95889133
Book value: 525865525.99919796
P/B ratio: 1.188328139590493
Market cap (USD): 624900802.185403
Debt to equity: 4.275470259278088
Current ratio: 3.5032826646036757
Quick ratio: 0.6687122336755388
Effective tax rate (%): 34.71242934560923
Interest coverage ratio: 5.7842605156038
COGS to revenue (%): 67.89785481017226
SG&A to revenue (%): 5.702314199448958
Free cash flow (dilution-adjusted): -165519315.59951878
Buyback yield (%): 0.0791463674756561
Retained earnings: 342514369.7366662
Inventory turnover: 0.28448244067596573
Receivables turnover: 90.23272438443209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8526660314723244
FCF margin (%): -21.799600362666478
Revenue growth (%): 4.008409743946243
Rule of 40 score: -17.791190618720236
Financial ratios for 8892.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 426827964.1759123
Buffett classification: The Gruesome
Stock price: 6.516909504076994
Shares outstanding: 95889133
Book value: 525865525.99919796
P/B ratio: 1.188328139590493
Market cap (USD): 624900802.185403
Debt to equity: 4.275470259278088
Current ratio: 3.5032826646036757
Quick ratio: 0.6687122336755388
Buyback yield (%): 0
Retained earnings: 342514369.7366662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8892.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.567949072792693
Shares outstanding: 95889133
Market cap (USD): 629794942.1782452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8919.T — annual report dated 2022-03-31
Total revenue: 829937715.1286675
Gross profit: 201991476.8070808
Operating income: 107588919.84920505
Net income: 56097361.088346176
Capital expenditures: 98344.5336830028
Operating cash flow: -20406490.739223078
Depreciation & amortization: 1917718.4068185545
Net tangible assets: 266521881.65874448
Owner earnings: 57916734.96148173
Return on net tangible assets (%): 21.73057409058762
Capex to operating income (%): 0.09140767824497259
Buffett classification: The Great
Stock price: 25.149483691198164
P/E ratio: 35.07697859758071
Shares outstanding: 78241206
Book value: 268406818.5543354
P/B ratio: 7.331132438717596
Market cap (USD): 1967725934.276676
Debt to equity: 0.5648682482977618
Current ratio: 5.401084251688589
Quick ratio: 1.414059722715962
Effective tax rate (%): 33.6145863640772
Interest coverage ratio: 75.88439306358381
COGS to revenue (%): 75.66086364040328
Free cash flow (dilution-adjusted): -21029339.45254876
Buyback yield (%): 0
Retained earnings: 211547287.32994592
Inventory turnover: 1.707926530248317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.544831880448314
FCF margin (%): -2.5338455005974185
Rule of 40 score: -2.5338455005974185