speb/financial-data huggingface dataset:
Financial ratios for SILLYMONKS.NS — annual report dated 2026-03-31
Total revenue: 2445760.9156422215
Gross profit: 179705.3836371344
Operating income: -205489.61424332345
Net income: -210565.91776176347
Capital expenditures: 12992.793556591776
Operating cash flow: -347265.79058923275
Depreciation & amortization: 44224.24756252649
Net tangible assets: 1261201.7804154302
Owner earnings: -179334.46375582876
Return on net tangible assets (%): -14.219331635954191
Buffett classification: The Gruesome
Stock price: 0.16290356615319687
Trailing EPS: -1.85
Shares outstanding: 10211300
Book value: 1271195.4217888936
P/B ratio: 1.3085770736329698
Market cap (USD): 1708737.0919881305
EV/EBITDA: -9.21
Debt to equity: 0
Current ratio: 4.35
Quick ratio: 2.41
Interest coverage ratio: -135.5944055944056
COGS to revenue (%): 92.65237323534764
Free cash flow (dilution-adjusted): -355362.4417125901
Buyback yield (%): 0
Inventory turnover: 16.198863636363637
Receivables turnover: 33.80430643035009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.63734898949983
FCF margin (%): -14.52972935497569
Revenue growth (%): -20.279849284560267
Rule of 40 score: -34.80957863953596
Financial ratios for SILLYMONKS.NS — quarterly report dated 2026-03-31
Total revenue: 537494.7011445528
Gross profit: 15048.749470114455
Operating income: -114306.90970750318
Net income: -118524.798643493
Capital expenditures: 0
Depreciation & amortization: 7428.995337007206
Net tangible assets: 1261201.7804154302
Owner earnings: -111095.8033064858
Return on net tangible assets (%): -8.808725537153277
Buffett classification: The Gruesome
Stock price: 0.16290356615319687
Trailing EPS: -1.85
Shares outstanding: 10211300
Book value: 1271195.4217888936
P/B ratio: 1.3085770736329698
Market cap (USD): 1708737.0919881305
EV/EBITDA: -9.21
Debt to equity: 0
Current ratio: 4.35
Quick ratio: 2.41
COGS to revenue (%): 97.20020505540438
Buyback yield (%): 0
Inventory turnover: 3.7346969696969694
Receivables turnover: 7.4290317855573464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.698527395603154
Revenue growth (%): -14.471507007451029
Rule of 40 score: -14.471507007451029
Financial ratios for SOCA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -197685
Net income: 1386466
Capital expenditures: 0
Operating cash flow: -132039
Net tangible assets: 171106784
Owner earnings: 1386466
Return on net tangible assets (%): 0.8102928285999461
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 51.80225420627662
Shares outstanding: 17700000
Book value: 171106784
P/B ratio: 1.0520272533437365
Market cap (USD): 241535008
Debt to equity: 0
Current ratio: 5.06
Quick ratio: 4.77
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -132039
Buyback yield (%): 0
Retained earnings: -6453730
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11077471843267106
Rule of 40 score: 0
Financial ratios for STZ — annual report dated 2026-02-28
Total revenue: 9755500000
Gross profit: 4711500000
Operating income: 2863100000
Net income: 1756800000
Capital expenditures: 875000000
Operating cash flow: 2669000000
Depreciation & amortization: 418700000
Net tangible assets: 315500000
Owner earnings: 1300500000
Return on net tangible assets (%): 412.202852614897
Capex to operating income (%): 30.561279731759285
Buffett classification: The Good
Stock price: 156.81
Trailing EPS: 9.61
P/E ratio: 16.317377731529657
Shares outstanding: 172172544
Book value: 8386900000
P/B ratio: 3.219112738275167
Market cap (USD): 23908231168
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 11.14
EV/EBITDA: 10.43
Dividend yield: 2.97
Debt to equity: 1.3356999999999999
Current ratio: 1.08
Quick ratio: 0.39
Short percent of float: 0.05
Analyst target mean: 176.73
Analyst target median: 181.50
Analyst consensus upside (%): 12.703271475033473
Effective tax rate (%): 26.116578349735047
Interest coverage ratio: 7.917865044247788
COGS to revenue (%): 45.384654810107115
SG&A to revenue (%): 18.94726051970683
Free cash flow (dilution-adjusted): 1726300000
Buyback yield (%): 3.8651960218490053
Retained earnings: 13574400000
Inventory turnover: 3.0877327568170725
Receivables turnover: 10.298215982265386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.903673473637088
FCF margin (%): 17.69565885910512
Revenue growth (%): -10.964780184176181
Rule of 40 score: 6.730878674928938
Financial ratios for STZ — quarterly report dated 2026-02-28
Total revenue: 2049700000
Gross profit: 951700000
Operating income: 531200000
Net income: 224700000
Capital expenditures: 218900000
Operating cash flow: 562800000
Depreciation & amortization: 111800000
Net tangible assets: 315500000
Owner earnings: 117600000
Return on net tangible assets (%): 37.27416798732171
Capex to operating income (%): 41.20858433734939
Buffett classification: The Good
Stock price: 156.81
Trailing EPS: 9.61
P/E ratio: 16.317377731529657
Shares outstanding: 172172544
Book value: 8386900000
P/B ratio: 3.219112738275167
Market cap (USD): 23908231168
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 11.14
EV/EBITDA: 10.43
Dividend yield: 2.97
Debt to equity: 1.3356999999999999
Current ratio: 1.08
Quick ratio: 0.39
Short percent of float: 0.05
Analyst target mean: 176.73
Analyst target median: 181.50
Analyst consensus upside (%): 12.703271475033473
Effective tax rate (%): 36.01936218678816
Interest coverage ratio: 6.220140515222482
COGS to revenue (%): 47.25081719275991
SG&A to revenue (%): 20.515197345953066
Free cash flow (dilution-adjusted): 324200000
Buyback yield (%): 0.418265990893735
Retained earnings: 13574400000
Inventory turnover: 0.6754306436990027
Receivables turnover: 2.163728491502164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7651256851650383
FCF margin (%): 15.816948821778798
Revenue growth (%): -13.675033692722371
Rule of 40 score: 2.141915129056427
Financial ratios for STZ — quarterly report dated 2026-05-31
Total revenue: 2590400000
Gross profit: 1320600000
Operating income: 863600000
Net income: 671900000
Capital expenditures: 177200000
Operating cash flow: 661800000
Depreciation & amortization: 97600000
Net tangible assets: 469900000
Owner earnings: 592300000
Return on net tangible assets (%): 126.04809533943393
Capex to operating income (%): 20.518758684576195
Buffett classification: The Great
Stock price: 138.82
Trailing EPS: 10.50
P/E ratio: 13.22095238095238
Shares outstanding: 170752511
Book value: 8549800000
P/B ratio: 2.7724465574656714
Market cap (USD): 22231896064
Yahoo trailing P/E: 12.40
Yahoo forward P/E: 10.50
EV/EBITDA: 9.54
Dividend yield: 0.03
Debt to equity: 1.2321
Current ratio: 0.91
Quick ratio: 0.25
Short percent of float: 0.06
Analyst target mean: 170.83
Analyst target median: 173.00
Analyst consensus upside (%): 23.058637083993677
Effective tax rate (%): 11.592105263157896
Interest coverage ratio: 9.847206385404789
COGS to revenue (%): 42.93159357628166
SG&A to revenue (%): 17.642063001852996
Free cash flow (dilution-adjusted): 469600000
Buyback yield (%): 1.0066617770960085
Retained earnings: 14050300000
Inventory turnover: 0.7655927302767451
Receivables turnover: 3.5646071281133893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5985825119677095
FCF margin (%): 18.128474366893144
Revenue growth (%): 26.37947016636581
Rule of 40 score: 44.50794453325895
Financial ratios for UG — quarterly report dated 2026-03-31
Total revenue: 2872222
Gross profit: 1424433
Operating income: 642449
Net income: 818902
Capital expenditures: 9886
Operating cash flow: 604536
Depreciation & amortization: 29008
Net tangible assets: 10902334
Owner earnings: 838024
Return on net tangible assets (%): 7.686647648109111
Capex to operating income (%): 1.5387991887293777
Buffett classification: The Great
Stock price: 6.7
Trailing EPS: 0.52
P/E ratio: 12.884615384615385
Shares outstanding: 4594319
Book value: 10902334
P/B ratio: 2.8234263690692285
Market cap (USD): 35008712
Yahoo trailing P/E: 14.65
EV/EBITDA: 11.30
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 8.05
Quick ratio: 6.85
Short percent of float: 0.00
Effective tax rate (%): 20.73643598435059
COGS to revenue (%): 50.40658417072218
R&D to revenue (%): 4.004599922986454
Free cash flow (dilution-adjusted): 594650
Buyback yield (%): 0
Retained earnings: 10442902
Inventory turnover: 1.0962534168263078
Receivables turnover: 1.4302761882898716
Capitalized R&D asset: 236931.58000000002
ROCI (R&D-adjusted, %): 5.568291678132989
Rosenberg metric: 0.7385377942998761
FCF margin (%): 20.703483226575102
Revenue growth (%): -3.0262453766305235
Rule of 40 score: 17.67723784994458
Financial ratios for UONEK — quarterly report dated 2026-03-31
Total revenue: 77651000
Gross profit: 47646000
Operating income: -2215000
Net income: -3079000
Capital expenditures: 3352000
Operating cash flow: 22072000
Depreciation & amortization: 16454000
Net tangible assets: -318834000
Owner earnings: 10023000
Buffett classification: The Gruesome
Stock price: 5.45
Trailing EPS: -30.99
Shares outstanding: 3411761
Book value: 23002000
P/B ratio: 0.8083687266324667
Market cap (USD): 22948620
EV/EBITDA: 13.05
Debt to equity: 20.1936
Current ratio: 1.84
Quick ratio: 1.2
Interest coverage ratio: -0.5026094849103698
COGS to revenue (%): 38.64084171485235
SG&A to revenue (%): 56.256841508802204
Free cash flow (dilution-adjusted): 18519000
Buyback yield (%): 0.056648286476485295
Retained earnings: -988713000
Receivables turnover: 1.0952340653605834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45041197953523177
FCF margin (%): 23.849016754452617
Revenue growth (%): -20.62497444494419
Rule of 40 score: 3.2240423095084267
Financial ratios for VIK — quarterly report dated 2026-03-31
Total revenue: 1053741000
Gross profit: 359684000
Operating income: 12061000
Net income: -54237000
Capital expenditures: 530931000
Operating cash flow: 742166000
Depreciation & amortization: 75409000
Net tangible assets: 1039211000
Owner earnings: -509759000
Return on net tangible assets (%): -49.05250233109542
Capex to operating income (%): 4402.047923057789
Buffett classification: The Gruesome
Stock price: 73.48
Trailing EPS: 2.69
P/E ratio: 27.315985130111525
Shares outstanding: 318386000
Book value: 1066775000
P/B ratio: 21.930588249630897
Market cap (USD): 44932485120
Yahoo trailing P/E: 37.44
Yahoo forward P/E: 22.91
EV/EBITDA: 26.07
Debt to equity: 5.4639999999999995
Current ratio: 0.78
Quick ratio: 0.65
Short percent of float: 0.04
Analyst target mean: 104.55
Analyst target median: 108.00
Analyst consensus upside (%): 42.2836145890038
Interest coverage ratio: 0.15688901607783964
COGS to revenue (%): 65.86599553400694
SG&A to revenue (%): 25.83310320088143
Free cash flow (dilution-adjusted): 192699000
Buyback yield (%): 0
Inventory turnover: 5.878202467964734
Receivables turnover: 6.811512605042017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.178281602450208
FCF margin (%): 18.287131277989563
Revenue growth (%): -38.89082197548305
Rule of 40 score: -20.603690697493487
Financial ratios for VIKRAN.NS — quarterly report dated 2026-03-31
Total revenue: 68609580.33064859
Gross profit: 14071640.525646461
Operating income: 9660873.251377702
Net income: 5934718.100890208
Capital expenditures: 0
Depreciation & amortization: 109156.42221280203
Net tangible assets: 131112759.64391692
Owner earnings: 6043874.52310301
Return on net tangible assets (%): 4.609676845729805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5475838784553703
Trailing EPS: 4.05
P/E ratio: 0.13520589591490625
Shares outstanding: 257911026
Book value: 131132895.29461636
P/B ratio: 1.0769831596883985
Market cap (USD): 195237233.40398476
Yahoo trailing P/E: 17.64
EV/EBITDA: 10.98
Debt to equity: 0.2432
Current ratio: 1.98
Quick ratio: 1.73
Effective tax rate (%): 28.14063903503144
Interest coverage ratio: 4.55117324013979
COGS to revenue (%): 79.4902687673772
Buyback yield (%): 0
Inventory turnover: 6.4391891891891895
Receivables turnover: 0.6390476472504368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.045312270559776
Revenue growth (%): 131.14471313826928
Rule of 40 score: 131.14471313826928
Financial ratios for VIKRAN.NS — annual report dated 2026-03-31
Total revenue: 132398261.97541331
Gross profit: 35094319.626960576
Operating income: 18198389.147944044
Net income: 9718100.890207715
Capital expenditures: 339126.7486222976
Operating cash flow: -46310936.83764307
Depreciation & amortization: 361381.9415006359
Net tangible assets: 131112759.64391692
Owner earnings: 9740356.083086053
Return on net tangible assets (%): 7.428991739278034
Capex to operating income (%): 1.863498718844631
Buffett classification: The Great
Stock price: 0.5475838784553703
Trailing EPS: 4.05
P/E ratio: 0.13520589591490625
Shares outstanding: 257911026
Book value: 131132895.29461636
P/B ratio: 1.0769831596883985
Market cap (USD): 195237233.40398476
Yahoo trailing P/E: 17.64
EV/EBITDA: 10.98
Debt to equity: 0.2432
Current ratio: 1.98
Quick ratio: 1.73
Effective tax rate (%): 24.23366107576634
Interest coverage ratio: 2.584587597832631
COGS to revenue (%): 73.49336833932331
Free cash flow (dilution-adjusted): -46650063.58626537
Buyback yield (%): 0
Inventory turnover: 11.488488488488489
Receivables turnover: 1.233192178230527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.271402184077719
FCF margin (%): -35.234649526538654
Revenue growth (%): 23.659412888320745
Rule of 40 score: -11.575236638217909
Financial ratios for XMAX — quarterly report dated 2026-03-31
Total revenue: 1781721
Gross profit: 882469
Operating income: -534853
Net income: 191514
Capital expenditures: 0
Operating cash flow: -641744
Depreciation & amortization: 162504
Net tangible assets: 40350957
Owner earnings: 354018
Return on net tangible assets (%): 0.8773472212815177
Buffett classification: The Gruesome
Stock price: 7.24
Trailing EPS: -0.14
P/E ratio: 601.105976899861
Shares outstanding: 63602326
Book value: 40350957
P/B ratio: 11.411893904771578
Market cap (USD): 536167648
EV/EBITDA: -233.92
Debt to equity: 0.1515
Current ratio: 12.96
Quick ratio: 8.16
Short percent of float: 0.16
Effective tax rate (%): 0
COGS to revenue (%): 50.47097721809419
R&D to revenue (%): 0
SG&A to revenue (%): 79.5479202411601
Free cash flow (dilution-adjusted): -641744
Buyback yield (%): 0
Retained earnings: -53218579
Inventory turnover: 0.5428053178806947
Receivables turnover: 0.22688264726664834
Capitalized R&D asset: -702.1800000000001
ROCI (R&D-adjusted, %): -1.1717798257681906
FCF margin (%): -36.01820936050032
Revenue growth (%): 0.6809175264780855
Rule of 40 score: -35.33729183402224
Financial ratios for YNGA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 938552631.5789473
Buffett classification: The Gruesome
Stock price: 0.09789473684210527
Trailing EPS: 0.45
P/E ratio: 0.21754385964912282
Shares outstanding: 37690438
Book value: 1043947368.4210527
P/B ratio: 0.003534369280564658
Market cap (USD): 719157810.5263158
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 11.60
EV/EBITDA: 8.14
Dividend yield: 0.03
Debt to equity: 0.3972
Current ratio: 0.27
Quick ratio: 0.08
Analyst target mean: 1319.17
Analyst target median: 1375.00
Analyst consensus upside (%): 1347439.247311828
Buyback yield (%): 0
Retained earnings: 582105263.1578947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YNGA.L — annual report dated 2026-03-31
Total revenue: 668684210.5263158
Gross profit: 319078947.3684211
Operating income: 93815789.4736842
Net income: 36973684.21052632
Capital expenditures: 46052631.578947365
Operating cash flow: 138421052.63157895
Depreciation & amortization: 57763157.89473684
Net tangible assets: 938552631.5789473
Owner earnings: 48684210.52631579
Return on net tangible assets (%): 5.187158278424226
Capex to operating income (%): 49.08835904628331
Buffett classification: The Good
Stock price: 0.09789473684210527
Trailing EPS: 0.45
P/E ratio: 0.21754385964912282
Shares outstanding: 37690438
Book value: 1043947368.4210527
P/B ratio: 0.003534369280564658
Market cap (USD): 719157810.5263158
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 11.60
EV/EBITDA: 8.14
Dividend yield: 0.03
Debt to equity: 0.3972
Current ratio: 0.27
Quick ratio: 0.08
Analyst target mean: 1319.17
Analyst target median: 1375.00
Analyst consensus upside (%): 1347439.247311828
Effective tax rate (%): 31.630170316301705
Interest coverage ratio: 3.9175824175824174
COGS to revenue (%): 52.282565918929556
Free cash flow (dilution-adjusted): 90921052.63157895
Buyback yield (%): 1.1160715592589647
Retained earnings: 582105263.1578947
Inventory turnover: 38.5072463768116
Receivables turnover: 726.0000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.910635828566691
FCF margin (%): 13.597009051554506
Revenue growth (%): 5.987410890338246
Rule of 40 score: 19.584419941892754
Financial ratios for 0810.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19230769230769232
Shares outstanding: 712751154
Market cap (USD): 137067529.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0810.HK — annual report dated 2022-12-31
Total revenue: -1325545.571245186
Operating income: -3584082.15661104
Net income: -3593196.405648267
Capital expenditures: 2439.0243902439024
Operating cash flow: -4229268.292682927
Depreciation & amortization: 78947.36842105263
Net tangible assets: 7139281.129653402
Owner earnings: -3516688.0616174582
Return on net tangible assets (%): -49.25829362582037
Buffett classification: The Gruesome
Stock price: 3.016688061617458
Shares outstanding: 712751154
Book value: 7139281.129653402
P/B ratio: 301.1714846534208
Market cap (USD): 2150147897.175866
Debt to equity: 0.020318259462375258
Current ratio: 8.823647742512293
Quick ratio: 8.823647742512293
Interest coverage ratio: -775.5555555555555
Free cash flow (dilution-adjusted): -4231707.317073171
Buyback yield (%): 0
Retained earnings: -44683568.67779204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.20228355659444
Rule of 40 score: 0
Financial ratios for 0810.HK — annual report dated 2023-12-31
Total revenue: 1696542.8937259924
Operating income: -810499.3597951345
Net income: -808066.5813060179
Capital expenditures: 3201.0243277848913
Operating cash flow: 1400256.0819462228
Depreciation & amortization: 70422.5352112676
Net tangible assets: 6312932.138284251
Owner earnings: -740845.0704225352
Return on net tangible assets (%): -11.735356157715398
Buffett classification: The Gruesome
Stock price: 0.05761843790012804
Shares outstanding: 712751154
Book value: 6312932.138284252
P/B ratio: 6.505314361917896
Market cap (USD): 41067608.1049936
Debt to equity: 0.012108551030342364
Current ratio: 10.724646588813767
Quick ratio: 10.724646588813767
Interest coverage ratio: -218.27586206896552
COGS to revenue (%): 0
SG&A to revenue (%): 139.13962264150942
Free cash flow (dilution-adjusted): 1397055.057618438
Buyback yield (%): 0
Retained earnings: -45377208.70678617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.83871491156904
FCF margin (%): 82.34716981132075
Rule of 40 score: 82.34716981132075
Financial ratios for 0810.HK — annual report dated 2024-12-31
Total revenue: -1303737.1134020619
Operating income: -2797164.9484536084
Net income: -2783247.4226804124
Capital expenditures: 5154.639175257732
Operating cash flow: -1487371.1340206186
Depreciation & amortization: 70103.09278350516
Net tangible assets: 4105927.8350515463
Owner earnings: -2718298.969072165
Return on net tangible assets (%): -66.20425585336764
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 712751154
Book value: 4105927.8350515463
P/B ratio: 4.697688228610884
Market cap (USD): 19288368.85824742
Debt to equity: 0.0014751114179900823
Current ratio: 13.745954692556634
Quick ratio: 13.745954692556634
Interest coverage ratio: -1669.6923076923078
Free cash flow (dilution-adjusted): -1487371.1340206186
Buyback yield (%): 0
Retained earnings: -48452835.051546395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.12503923168666
Revenue growth (%): -176.8466932503404
Rule of 40 score: -176.8466932503404
Financial ratios for 0810.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4105927.8350515463
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 712751154
Book value: 4105927.8350515463
P/B ratio: 4.697688228610884
Market cap (USD): 19288368.85824742
Debt to equity: 0.0014751114179900823
Current ratio: 13.745954692556634
Quick ratio: 13.745954692556634
Buyback yield (%): 0
Retained earnings: -48452835.051546395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0810.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3572611.464968153
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 712751154
Book value: 3572611.464968153
P/B ratio: 3.5580374954537355
Market cap (USD): 12711485.549044589
Debt to equity: 0
Current ratio: 18.241379310344826
Quick ratio: 18.241379310344826
Buyback yield (%): 0
Retained earnings: -48383566.8789809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1180.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1556153.8461538462
Buffett classification: The Gruesome
Stock price: 0.11282051282051282
Shares outstanding: 1052185315
Market cap (USD): 118708086.82051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1180.HK — annual report dated 2022-12-31
Total revenue: 38231065.46854942
Gross profit: 3536328.626444159
Operating income: -22280616.174582798
Net income: -19841463.414634146
Capital expenditures: 1886777.920410783
Operating cash flow: -8715275.994865213
Depreciation & amortization: 6754172.015404364
Net tangible assets: 12445057.766367137
Owner earnings: -14974069.319640566
Return on net tangible assets (%): -120.32141273066728
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
Shares outstanding: 1052185315
Book value: 20242618.741976894
P/B ratio: 3.6698707796943375
Market cap (USD): 74287795.02567396
Debt to equity: 1.425036463948253
Current ratio: 0.6362184306727884
Quick ratio: 0.3850004344019622
Interest coverage ratio: -23.095941450432466
COGS to revenue (%): 90.75011752065005
SG&A to revenue (%): 63.794573903700226
Free cash flow (dilution-adjusted): -10682284.980744544
Buyback yield (%): 0
Retained earnings: -117458279.84595636
Inventory turnover: 7.189997339718009
Receivables turnover: 58.75320576050504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.314658459801706
FCF margin (%): -27.94137398428581
Rule of 40 score: -27.94137398428581
Financial ratios for 1180.HK — annual report dated 2023-12-31
Total revenue: 81213956.46606915
Gross profit: 41553393.08578745
Operating income: 8099871.959026889
Net income: 8422791.29321383
Capital expenditures: 1832906.5300896289
Operating cash flow: 13234699.103713188
Depreciation & amortization: 7044686.299615878
Net tangible assets: 22721638.924455825
Owner earnings: 13634571.06274008
Return on net tangible assets (%): 60.00698764764225
Capex to operating income (%): 22.628833386025924
Buffett classification: The Great
Stock price: 0.09218950064020487
P/E ratio: 11.516424353166517
Shares outstanding: 1052185315
Book value: 27978745.198463507
P/B ratio: 3.466933133803784
Market cap (USD): 97000438.77080666
Debt to equity: 0.9434315421437529
Current ratio: 1.1902679462366312
Quick ratio: 0.9640104205034792
Effective tax rate (%): 2.093508997429306
Interest coverage ratio: 3.3923208923208925
COGS to revenue (%): 48.83466476214801
SG&A to revenue (%): 39.38538281928672
Free cash flow (dilution-adjusted): 11356209.987195903
Buyback yield (%): 0
Retained earnings: -108734699.1037132
Inventory turnover: 9.16824034334764
Receivables turnover: 11.554650781506176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.956557867001187
FCF margin (%): 13.983076901247237
Revenue growth (%): 112.42922599915339
Rule of 40 score: 126.41230290040062
Financial ratios for 1180.HK — annual report dated 2024-12-31
Total revenue: 47234793.81443299
Gross profit: 31875644.32989691
Operating income: 13976675.25773196
Net income: 49219458.7628866
Capital expenditures: 2210695.87628866
Operating cash flow: 57795231.95876289
Depreciation & amortization: 7178350.5154639175
Net tangible assets: 63598840.20618557
Owner earnings: 54187113.40206186
Return on net tangible assets (%): 85.20141755162331
Capex to operating income (%): 15.817036852635557
Buffett classification: The Great
Stock price: 0.0979381443298969
P/E ratio: 2.093665388290923
Shares outstanding: 1052185315
Book value: 69594201.03092784
P/B ratio: 1.4807135611266344
Market cap (USD): 103049077.24226804
Debt to equity: 0.32394162773515833
Current ratio: 3.0351689995205278
Quick ratio: 2.846210725158428
Effective tax rate (%): 9.029588706673113
Interest coverage ratio: 12.295544722820543
COGS to revenue (%): 32.51660109891908
SG&A to revenue (%): 37.89361110050144
Free cash flow (dilution-adjusted): 55584536.08247423
Buyback yield (%): 0
Retained earnings: -62907345.36082474
Inventory turnover: 3.643748089269337
Receivables turnover: 6.83732209143987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.589931534926976
FCF margin (%): 117.6771011234729
Revenue growth (%): -41.8390682220149
Rule of 40 score: 75.83803290145799
Financial ratios for 1180.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63598840.20618557
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
Shares outstanding: 1052185315
Book value: 69594201.03092784
P/B ratio: 1.4807135611266344
Market cap (USD): 103049077.24226804
Debt to equity: 0.32394162773515833
Current ratio: 3.0351689995205278
Quick ratio: 2.846210725158428
Buyback yield (%): 0
Retained earnings: -62907345.36082474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1180.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70521146.4968153
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 1052185315
Book value: 75226369.42675158
P/B ratio: 1.1581527258702822
Market cap (USD): 87123624.80891721
Debt to equity: 0.24125907875507813
Current ratio: 3.7472285588506025
Quick ratio: 3.535164952441937
Buyback yield (%): 0
Retained earnings: -40216815.28662421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1908.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.478205128205128
Shares outstanding: 2211332646
Market cap (USD): 3268803257.484615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1908.HK — annual report dated 2022-12-31
Total revenue: 12790179845.956354
Gross profit: 1953711681.6431322
Operating income: 889663414.6341463
Net income: 713979845.9563543
Capital expenditures: 9663286.264441593
Operating cash flow: 451753658.5365854
Depreciation & amortization: 15281643.132220795
Net tangible assets: 3966448010.2695765
Owner earnings: 719598202.8241334
Return on net tangible assets (%): 18.142131220704606
Capex to operating income (%): 1.086173276937031
Buffett classification: The Great
Stock price: 2.1925545571245184
P/E ratio: 6.790762369225066
Shares outstanding: 2211332646
Book value: 10195184595.63543
P/B ratio: 0.4755644613223731
Market cap (USD): 4848467470.305519
Debt to equity: 1.1516599847636293
Current ratio: 1.580123522791406
Quick ratio: 0.46181707210499634
Effective tax rate (%): 34.45091251766627
Interest coverage ratio: 8.65143968502443
COGS to revenue (%): 84.72490844402941
SG&A to revenue (%): 8.035519387813386
Free cash flow (dilution-adjusted): 420125802.3106547
Buyback yield (%): 0
Retained earnings: 1460776508.3440309
Inventory turnover: 0.32886547845798936
Receivables turnover: 74.28871236279939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.227714599730509
FCF margin (%): 3.2847528914417765
Rule of 40 score: 3.2847528914417765
Financial ratios for 1908.HK — annual report dated 2023-12-31
Total revenue: 17212544814.34059
Gross profit: 1909917925.7362356
Operating income: 964697439.1805378
Net income: 811168501.9206146
Capital expenditures: 23540588.988476314
Operating cash flow: 3126031498.0793858
Depreciation & amortization: 19317413.572343152
Net tangible assets: 4189967861.7157493
Owner earnings: 806945326.5044814
Return on net tangible assets (%): 19.258986062342863
Capex to operating income (%): 2.44020436173987
Buffett classification: The Great
Stock price: 1.713188220230474
P/E ratio: 4.67033548660774
Shares outstanding: 2211332646
Book value: 11643901280.409737
P/B ratio: 0.3253573651051234
Market cap (USD): 3788429040.1382847
Debt to equity: 0.9151943048686911
Current ratio: 1.4998840222862138
Quick ratio: 0.467413831383922
Effective tax rate (%): 26.186164087138934
Interest coverage ratio: 19.49347611790853
COGS to revenue (%): 88.90391893623428
SG&A to revenue (%): 5.325751194999478
Free cash flow (dilution-adjusted): 3063325096.03073
Buyback yield (%): 0
Retained earnings: 1941339052.496799
Inventory turnover: 0.4437427212842552
Receivables turnover: 52.54752751387176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.52735278910813
FCF margin (%): 17.797049355993703
Revenue growth (%): 34.57625320086784
Rule of 40 score: 52.373302556861546
Financial ratios for 1908.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4745908118.556701
Buffett classification: The Gruesome
Stock price: 1.4587628865979383
Shares outstanding: 2211332646
Book value: 13209393427.835052
P/B ratio: 0.24420576247730927
Market cap (USD): 3225809993.907217
Debt to equity: 0.8670516245502544
Current ratio: 1.6326799004107662
Quick ratio: 0.5727234265723737
Buyback yield (%): 0
Retained earnings: 2356608505.1546392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1908.HK — annual report dated 2024-12-31
Total revenue: 18426067525.773197
Gross profit: 2444902190.7216496
Operating income: 1306981185.5670104
Net income: 823452061.8556701
Capital expenditures: 26940592.783505157
Operating cash flow: 481625000
Depreciation & amortization: 18978092.783505157
Net tangible assets: 4745908118.556701
Owner earnings: 815489561.8556701
Return on net tangible assets (%): 17.183003578747584
Capex to operating income (%): 2.0612839022481766
Buffett classification: The Great
Stock price: 1.4587628865979383
P/E ratio: 3.9174229361181903
Shares outstanding: 2211332646
Book value: 13209393427.835052
P/B ratio: 0.24420576247730927
Market cap (USD): 3225809993.907217
Debt to equity: 0.8670516245502544
Current ratio: 1.6326799004107662
Quick ratio: 0.5727234265723737
Effective tax rate (%): 41.25983279152551
Interest coverage ratio: 15.956749800190057
COGS to revenue (%): 86.73128605817884
SG&A to revenue (%): 6.0856333604697355
Free cash flow (dilution-adjusted): 406684020.61855674
Buyback yield (%): 0
Retained earnings: 2356608505.1546392
Inventory turnover: 0.5061721683133528
Receivables turnover: 44.240723563013184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.592944487570308
FCF margin (%): 2.2071123968785704
Revenue growth (%): 7.050222523874345
Rule of 40 score: 9.257334920752914
Financial ratios for 1908.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4812619108.280255
Buffett classification: The Gruesome
Stock price: 1.9070063694267518
Shares outstanding: 2211332646
Book value: 13630716560.509552
P/B ratio: 0.30937665104567835
Market cap (USD): 4217025440.8433127
Debt to equity: 0.8557905068755121
Current ratio: 1.5717074110793225
Quick ratio: 0.5502374784358898
Buyback yield (%): 0
Retained earnings: 2445991082.802548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4521.T — annual report dated 2022-03-31
Total revenue: 623127356.1711195
Gross profit: 340722832.3225701
Operating income: 139870513.0306507
Net income: 78257662.67824946
Capital expenditures: 18701852.155384365
Operating cash flow: 109293558.43304376
Depreciation & amortization: 20373709.22799541
Net tangible assets: 1061375184.3960007
Owner earnings: 79929519.75086051
Return on net tangible assets (%): 7.530750758634534
Capex to operating income (%): 13.370832600925766
Buffett classification: The Great
Stock price: 26.762661858711688
P/E ratio: 12.950257838276261
Shares outstanding: 37868315
Book value: 1133609244.3861663
P/B ratio: 0.8940090375259356
Market cap (USD): 1013456909.5041797
Debt to equity: 0.02783340442298099
Current ratio: 5.80676150979054
Quick ratio: 5.020368523282062
Effective tax rate (%): 31.2279438242708
Interest coverage ratio: 1003.9411764705881
COGS to revenue (%): 45.319199305573825
R&D to revenue (%): 11.073993213562353
Free cash flow (dilution-adjusted): 82601212.91591543
Buyback yield (%): 0
Retained earnings: 1035461399.7705295
Inventory turnover: 2.300267022696929
Receivables turnover: 3.7529121421520233
Capitalized R&D asset: 69005081.13424028
ROCI (R&D-adjusted, %): 14.674888279241504
FCF margin (%): 13.255911828918643
Rule of 40 score: 13.255911828918643
Financial ratios for 4521.T — annual report dated 2023-03-31
Total revenue: 547927927.927928
Gross profit: 296959459.4594595
Operating income: 60075075.07507508
Net income: 40840840.84084085
Capital expenditures: 14827327.327327328
Operating cash flow: 69466966.96696697
Depreciation & amortization: 19279279.27927928
Net tangible assets: 972342342.3423424
Owner earnings: 45292792.7927928
Return on net tangible assets (%): 4.658111739090151
Capex to operating income (%): 24.681329667583103
Buffett classification: The Great
Stock price: 24.234609609609613
P/E ratio: 22.470737910983456
Shares outstanding: 37868315
Book value: 1027289789.7897898
P/B ratio: 0.8933446430792562
Market cap (USD): 917723830.5987239
Debt to equity: 0.02813607629626923
Current ratio: 5.274162587580383
Quick ratio: 4.5273058834821
Effective tax rate (%): 20.199501246882797
Interest coverage ratio: 470.7058823529412
COGS to revenue (%): 45.801819576893564
R&D to revenue (%): 21.633508714238737
Free cash flow (dilution-adjusted): 52905405.40540541
Buyback yield (%): 0
Retained earnings: 946959459.4594595
Inventory turnover: 2.147914926428067
Receivables turnover: 3.7878347519202817
Capitalized R&D asset: 164769440.39597702
ROCI (R&D-adjusted, %): 9.235800727212158
Rosenberg metric: -0.6342050779996147
FCF margin (%): 9.655540940480105
Revenue growth (%): -12.068067225496785
Rule of 40 score: -2.41252628501668
Financial ratios for 4521.T — annual report dated 2024-03-31
Total revenue: 475726360.27469623
Gross profit: 254483623.87744322
Operating income: 62843370.311674595
Net income: 52991283.67670365
Capital expenditures: 12288695.192815637
Operating cash flow: 17016640.25356577
Depreciation & amortization: 18178816.69307977
Net tangible assets: 899980190.1743265
Owner earnings: 58881405.17696778
Return on net tangible assets (%): 6.542522359915768
Capex to operating income (%): 19.55448145423978
Buffett classification: The Great
Stock price: 20.792194928684626
P/E ratio: 14.858394295644858
Shares outstanding: 37868315
Book value: 949253829.8996303
P/B ratio: 0.8294571612990852
Market cap (USD): 787365387.100832
Debt to equity: 0.02678167715905533
Current ratio: 5.623107653490328
Quick ratio: 4.720721194280908
Effective tax rate (%): 18.068599428338096
Interest coverage ratio: 559.8235294117648
COGS to revenue (%): 46.50630170451391
R&D to revenue (%): 17.4101937704736
Free cash flow (dilution-adjusted): 2707342.842049657
Buyback yield (%): 0.001677308993433242
Retained earnings: 848560486.0010566
Inventory turnover: 1.9517096755402807
Receivables turnover: 3.0341981132075473
Capitalized R&D asset: 185015702.0594894
ROCI (R&D-adjusted, %): 4.657306994982224
Rosenberg metric: -0.35833689907686145
FCF margin (%): 0.569096663150297
Revenue growth (%): -13.177201594062351
Rule of 40 score: -12.608104930912054
Financial ratios for 4521.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1029752066.1157025
Buffett classification: The Gruesome
Stock price: 25.115982630620536
Shares outstanding: 37868315
Book value: 1081411962.4597282
P/B ratio: 0.879498262278827
Market cap (USD): 951099941.7908671
Debt to equity: 0.024934587186860445
Current ratio: 5.180129206603893
Quick ratio: 4.468183929400836
Buyback yield (%): 0
Retained earnings: 980172293.0382407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4521.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 871581339.3931292
Buffett classification: The Gruesome
Stock price: 28.55988504210667
Shares outstanding: 37868315
Book value: 1020144365.7265071
P/B ratio: 1.0601585025351496
Market cap (USD): 1081514723.1382837
Debt to equity: 0.025223737830365453
Current ratio: 3.669796402451077
Quick ratio: 3.0431903538248664
Buyback yield (%): 0
Retained earnings: 903903221.4944526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4521.T — annual report dated 2025-03-31
Total revenue: 628492180.1898142
Gross profit: 391204384.4405828
Operating income: 140609544.17858574
Net income: 93202780.37695494
Capital expenditures: 27656730.38363855
Operating cash flow: 199037561.82328564
Depreciation & amortization: 17069910.43978078
Net tangible assets: 871581339.3931292
Owner earnings: 82615960.43309717
Return on net tangible assets (%): 9.478858334739199
Capex to operating income (%): 19.669170073200874
Buffett classification: The Great
Stock price: 28.55988504210667
P/E ratio: 11.60388905528505
Shares outstanding: 37868315
Book value: 1020144365.7265071
P/B ratio: 1.0601585025351496
Market cap (USD): 1081514723.1382837
Debt to equity: 0.025223737830365453
Current ratio: 3.669796402451077
Quick ratio: 3.0431903538248664
Effective tax rate (%): 28.248006174427577
Interest coverage ratio: 751.3571428571429
COGS to revenue (%): 37.75402775562291
R&D to revenue (%): 19.912798426117934
Free cash flow (dilution-adjusted): 169683197.4334982
Buyback yield (%): 3.667740803575517
Retained earnings: 903903221.4944526
Inventory turnover: 1.8665615141955834
Receivables turnover: 4.440220984040042
Capitalized R&D asset: 219759943.2215043
ROCI (R&D-adjusted, %): 11.984877893178744
Rosenberg metric: 1.6507208785523289
FCF margin (%): 26.998458020949645
Revenue growth (%): 32.11212004878334
Rule of 40 score: 59.11057806973298
Financial ratios for 4521.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.20619983393302
Shares outstanding: 37868315
Market cap (USD): 954516315.2643234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4521.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 868243606.9986541
Buffett classification: The Gruesome
Stock price: 24.03391655450875
Shares outstanding: 37868315
Book value: 994623149.3943472
P/B ratio: 0.9150439775346582
Market cap (USD): 910123922.769852
Debt to equity: 0.026048538237224375
Current ratio: 4.402701618296108
Quick ratio: 3.5932860773037314
Buyback yield (%): 0
Retained earnings: 861978465.679677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6351.T — annual report dated 2022-03-31
Total revenue: 419718079.00344205
Gross profit: 136625143.41911164
Operating income: 45172922.47172595
Net income: 39886903.786264546
Capital expenditures: 14874610.719554173
Operating cash flow: 16415341.747254549
Depreciation & amortization: 8269136.2071791515
Net tangible assets: 568357646.2874938
Owner earnings: 33281429.273889527
Return on net tangible assets (%): 5.855719456100129
Capex to operating income (%): 32.92815674891147
Buffett classification: The Good
Stock price: 6.994017374200951
P/E ratio: 8.377729056207109
Shares outstanding: 47778216
Book value: 588813309.2935585
P/B ratio: 0.5675171867518476
Market cap (USD): 334161672.81232584
Debt to equity: 0.02922877781953317
Current ratio: 4.162931509003696
Quick ratio: 3.1305339309585594
Effective tax rate (%): 33.944082519001086
Interest coverage ratio: 551.1999999999999
COGS to revenue (%): 67.4483539657125
SG&A to revenue (%): 2.8761666731753035
Free cash flow (dilution-adjusted): -368792.00131126045
Buyback yield (%): 0.4954087951094762
Retained earnings: 458588755.9416489
Inventory turnover: 2.6310457765252493
Receivables turnover: 2.598903887140972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.390523182537341
FCF margin (%): -0.08786659897684228
Rule of 40 score: -0.08786659897684228
Financial ratios for 6351.T — annual report dated 2023-03-31
Total revenue: 422064564.5645646
Gross profit: 150818318.31831834
Operating income: 54564564.56456457
Net income: 48250750.75075076
Capital expenditures: 11268768.76876877
Operating cash flow: 22267267.26726727
Depreciation & amortization: 9587087.087087087
Net tangible assets: 562492492.4924926
Owner earnings: 46569069.06906907
Return on net tangible assets (%): 8.279056110191659
Capex to operating income (%): 20.652173913043477
Buffett classification: The Great
Stock price: 7.4532282282282285
P/E ratio: 7.380236424197914
Shares outstanding: 47778216
Book value: 586779279.2792794
P/B ratio: 0.6068754653759644
Market cap (USD): 356101948.1855856
Debt to equity: 0.09087884952468686
Current ratio: 4.6961141469338195
Quick ratio: 3.3680176077717063
Effective tax rate (%): 27.80772686433064
Interest coverage ratio: 605.6666666666666
COGS to revenue (%): 64.26475035130473
SG&A to revenue (%): 3.3031537380600864
Free cash flow (dilution-adjusted): 8866366.366366368
Buyback yield (%): 1.699246825770662
Retained earnings: 459391891.89189196
Inventory turnover: 2.06463226470084
Receivables turnover: 3.3289317858834675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.468493661446681
FCF margin (%): 2.1007132819865175
Revenue growth (%): 0.5590623036048188
Rule of 40 score: 2.659775585591336
Financial ratios for 6351.T — annual report dated 2024-03-31
Total revenue: 413556524.0359218
Gross profit: 148349181.19387215
Operating income: 59059693.60802958
Net income: 56563655.57316429
Capital expenditures: 30493924.98679345
Operating cash flow: 62955625.990491286
Depreciation & amortization: 9482303.222398309
Net tangible assets: 572682250.3961965
Owner earnings: 35552033.80876915
Return on net tangible assets (%): 6.207985978991549
Capex to operating income (%): 51.632379248658324
Buffett classification: The Good
Stock price: 11.98309561542525
P/E ratio: 10.121887011384542
Shares outstanding: 47778216
Book value: 595562599.0491283
P/B ratio: 0.9613278798509847
Market cap (USD): 572530930.6624405
Debt to equity: 0.1102758559517474
Current ratio: 4.836302231640289
Quick ratio: 3.7434606979670217
Effective tax rate (%): 29.507117584135607
Interest coverage ratio: 194.43478260869566
COGS to revenue (%): 64.12684219770394
SG&A to revenue (%): 1.8649507416691948
Free cash flow (dilution-adjusted): 30692023.24352879
Buyback yield (%): 0.032293749801847585
Retained earnings: 452311146.328579
Inventory turnover: 2.433618130036963
Receivables turnover: 3.4782294790625348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.921695760598505
FCF margin (%): 7.421482061026043
Revenue growth (%): -2.015814935191336
Rule of 40 score: 5.405667125834707
Financial ratios for 6351.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 595342484.9418687
Buffett classification: The Gruesome
Stock price: 13.826306205350889
Shares outstanding: 47778216
Book value: 649705841.1542233
P/B ratio: 1.016762052173988
Market cap (USD): 660596244.3613951
Debt to equity: 0.0996927720584272
Current ratio: 5.129000897397547
Quick ratio: 3.7265180975172005
Buyback yield (%): 0
Retained earnings: 505329878.13419247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6351.T — annual report dated 2025-03-31
Total revenue: 454872343.26961637
Gross profit: 174789466.64884374
Operating income: 68526934.9017511
Net income: 59677850.55473867
Capital expenditures: 39179254.110413045
Operating cash flow: 46965646.303970054
Depreciation & amortization: 12952813.7949472
Net tangible assets: 590342200.2406095
Owner earnings: 33451410.239272833
Return on net tangible assets (%): 5.666444009193113
Capex to operating income (%): 57.173510192138885
Buffett classification: The Good
Stock price: 10.21494452613287
P/E ratio: 8.178106641926307
Shares outstanding: 47778216
Book value: 640622911.3754846
P/B ratio: 0.7618394804982785
Market cap (USD): 488051825.9975939
Debt to equity: 0.16357850808555033
Current ratio: 3.161568840018584
Quick ratio: 2.375638841567291
Effective tax rate (%): 26.27972258916777
Interest coverage ratio: 78.2671755725191
COGS to revenue (%): 61.5724822945135
SG&A to revenue (%): 2.1804931088189488
Free cash flow (dilution-adjusted): 6329367.731586686
Buyback yield (%): 1.9843249502022806
Retained earnings: 507973532.95014036
Inventory turnover: 2.0643874082467115
Receivables turnover: 3.511040033016921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.701838551868358
FCF margin (%): 1.3914602251021189
Revenue growth (%): 9.99036814375242
Rule of 40 score: 11.381828368854539
Financial ratios for 6351.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 590342200.2406095
Buffett classification: The Gruesome
Stock price: 10.21494452613287
Shares outstanding: 47778216
Book value: 640622911.3754846
P/B ratio: 0.7618394804982785
Market cap (USD): 488051825.9975939
Debt to equity: 0.16357850808555033
Current ratio: 3.161568840018584
Quick ratio: 2.375638841567291
Buyback yield (%): 0
Retained earnings: 507973532.95014036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6351.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.417658455577081
Shares outstanding: 47778216
Market cap (USD): 593293567.9047881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6351.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 617786002.6917901
Buffett classification: The Gruesome
Stock price: 13.455720053835801
Shares outstanding: 47778216
Book value: 666056527.590848
P/B ratio: 0.9652188253346266
Market cap (USD): 642890299.1676985
Debt to equity: 0.12229227287423214
Current ratio: 4.21903131385652
Quick ratio: 3.058375214005633
Buyback yield (%): 0
Retained earnings: 513236877.5235532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6574.T — annual report dated 2022-03-31
Total revenue: 17562088.182265203
Gross profit: 6273471.56203901
Operating income: 726331.748893624
Net income: 418218.3248647763
Capital expenditures: 173209.30994918867
Operating cash flow: 2995582.691362072
Depreciation & amortization: 1860080.3147025078
Net tangible assets: -2964096.049827897
Owner earnings: 2105089.3296180954
Return on net tangible assets (%): -71.01960578302861
Capex to operating income (%): 23.84713462037528
Buffett classification: The Great
Stock price: 0.05695787575807245
P/E ratio: 67.91008416452745
Shares outstanding: 498635900
Book value: 6952950.33601049
P/B ratio: 4.084775565506325
Market cap (USD): 28401241.640714638
Debt to equity: 1.3353728611184126
Current ratio: 0.5050752528653515
Quick ratio: 0.44509429254102756
Effective tax rate (%): 37.67921256380822
Interest coverage ratio: 11.984719405003382
COGS to revenue (%): 64.2783278563982
SG&A to revenue (%): 34.08414476281496
Free cash flow (dilution-adjusted): 2268415.0139321424
Buyback yield (%): 0.0006348254559888849
Retained earnings: 6514841.8292083265
Inventory turnover: 19.62468477966633
Receivables turnover: 19.51965240519935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.073455327897637
FCF margin (%): 12.91654494835566
Rule of 40 score: 12.91654494835566