speb/financial-data huggingface dataset:
Financial ratios for 6088.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93219088.3571715
Buffett classification: The Gruesome
Stock price: 6.012765673038364
Shares outstanding: 80719753
Book value: 95388564.36305305
P/B ratio: 5.0881252193635715
Market cap (USD): 485348959.97453547
Debt to equity: 0.0011394309025404012
Current ratio: 2.943432218233457
Quick ratio: 2.943432218233457
Buyback yield (%): 0
Retained earnings: 83455300.09357038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.330957652920011
Shares outstanding: 80719753
Market cap (USD): 672472843.997163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 95173808.88290714
Buffett classification: The Gruesome
Stock price: 5.970053835800807
Shares outstanding: 80719753
Book value: 97284804.84522207
P/B ratio: 4.953510178585832
Market cap (USD): 481901271.0225437
Debt to equity: 0.0009267097577135082
Current ratio: 2.8440019515339463
Quick ratio: 2.8440019515339463
Buyback yield (%): 0
Retained earnings: 87334037.68506058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6108.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5448717948717949
Shares outstanding: 200616665
Market cap (USD): 109310362.3397436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6108.HK — annual report dated 2022-12-31
Total revenue: 12898132.183908045
Gross profit: 1903448.2758620689
Operating income: -3769540.2298850575
Net income: -11199281.609195402
Capital expenditures: 1182183.9080459771
Operating cash flow: -45689.65517241379
Depreciation & amortization: 924137.9310344828
Net tangible assets: 71243390.8045977
Owner earnings: -11457327.586206896
Return on net tangible assets (%): -16.08195154218782
Buffett classification: The Gruesome
Stock price: 0.12195121951219512
Shares outstanding: 200616665
Book value: 75525431.03448276
P/B ratio: 0.3239365418523634
Market cap (USD): 24465446.95121951
Debt to equity: 0.0024312431870972895
Current ratio: 51.46769466037977
Quick ratio: 46.97808079520836
Interest coverage ratio: -148.22598870056498
COGS to revenue (%): 85.24245023448553
SG&A to revenue (%): 44.12003876530283
Free cash flow (dilution-adjusted): -2788505.747126437
Buyback yield (%): 0
Retained earnings: -9226293.103448275
Inventory turnover: 2.172097644053364
Receivables turnover: 0.4261780651531983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.931560407667641
FCF margin (%): -21.619453943923986
Rule of 40 score: -21.619453943923986
Financial ratios for 6108.HK — annual report dated 2023-12-31
Total revenue: 7054008.438818565
Gross profit: 1820112.517580872
Operating income: -2215893.1082981713
Net income: -3118143.459915612
Capital expenditures: 77074.5428973277
Operating cash flow: -6386357.243319268
Depreciation & amortization: 873417.7215189873
Net tangible assets: 64750210.97046413
Owner earnings: -2321800.2812939524
Return on net tangible assets (%): -3.585780256921547
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
Shares outstanding: 200616665
Book value: 67546132.20815751
P/B ratio: 0.1901452545780308
Market cap (USD): 12843576.504481435
Debt to equity: 0.000599683916602291
Current ratio: 68.08208820882089
Quick ratio: 62.47146714671467
Interest coverage ratio: -492.34375
COGS to revenue (%): 74.19747178689636
SG&A to revenue (%): 57.21577541173186
Free cash flow (dilution-adjusted): -6392545.710267229
Buyback yield (%): 0
Retained earnings: -12219549.929676512
Inventory turnover: 1.1939872300831007
Receivables turnover: 0.9110295720409795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.241449404174073
FCF margin (%): -90.6228815249033
Revenue growth (%): -45.30984534629533
Rule of 40 score: -135.93272687119864
Financial ratios for 6108.HK — annual report dated 2024-12-31
Total revenue: 12869178.08219178
Gross profit: 1574246.575342466
Operating income: -2617671.2328767125
Net income: -4248356.164383561
Capital expenditures: 58767.12328767123
Operating cash flow: -652876.7123287672
Depreciation & amortization: 453561.6438356165
Net tangible assets: 62290684.93150685
Owner earnings: -3853561.6438356163
Return on net tangible assets (%): -6.186417195561244
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 200616665
Book value: 64514520.5479452
P/B ratio: 0.18032682035221756
Market cap (USD): 11633698.356958764
Debt to equity: 0.007535735822454752
Current ratio: 12.006444053895724
Quick ratio: 11.270357352079671
Interest coverage ratio: -187.34313725490196
COGS to revenue (%): 87.76731066049285
SG&A to revenue (%): 32.57331417318644
Free cash flow (dilution-adjusted): -738082.1917808219
Buyback yield (%): 0
Retained earnings: -16149863.01369863
Inventory turnover: 4.101323119777159
Receivables turnover: 1.5555610749590183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9983428292842156
FCF margin (%): -5.735270637074884
Revenue growth (%): 82.43780389277738
Rule of 40 score: 76.70253325570249
Financial ratios for 6108.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62290684.93150685
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 200616665
Book value: 64514520.5479452
P/B ratio: 0.18032682035221756
Market cap (USD): 11633698.356958764
Debt to equity: 0.007535735822454752
Current ratio: 12.006444053895724
Quick ratio: 11.270357352079671
Buyback yield (%): 0
Retained earnings: -16149863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6108.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59188145.048814505
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 200616665
Book value: 59188145.048814505
P/B ratio: 0.16839423813901597
Market cap (USD): 9966942.59235669
Debt to equity: 0.005615263714745545
Current ratio: 19.13265061684034
Quick ratio: 18.198287220026348
Buyback yield (%): 0
Retained earnings: -17345048.81450488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6699.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.45769230769231
Shares outstanding: 170896375
Market cap (USD): 4863316456.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6699.HK — annual report dated 2022-12-31
Total revenue: 26441671.327586208
Gross profit: 16362021.40086207
Operating income: 3788490.2859195406
Net income: 4451996.712643678
Capital expenditures: 1842286.6824712644
Operating cash flow: 3058572.8247126434
Depreciation & amortization: 1358312.8793103448
Net tangible assets: 74076580.45977011
Owner earnings: 3968022.9094827585
Return on net tangible assets (%): 5.356649679094909
Capex to operating income (%): 48.628518048954305
Buffett classification: The Good
Stock price: 14.159178433889602
P/E ratio: 543.5206770161824
Shares outstanding: 170896375
Book value: 74312500
P/B ratio: 32.56184716339661
Market cap (USD): 2419752267.3299103
Debt to equity: 0.007828465918428507
Current ratio: 4.953096453938632
Quick ratio: 4.8071634667450915
Effective tax rate (%): 15.32921809478743
Interest coverage ratio: 108.54415053811245
COGS to revenue (%): 38.12032076886224
R&D to revenue (%): 11.631117753711488
SG&A to revenue (%): 38.05581764494212
Free cash flow (dilution-adjusted): 670982.6135057472
Buyback yield (%): 0
Retained earnings: 9173419.540229885
Inventory turnover: 4.28423736160313
Receivables turnover: 11.838031161713623
Capitalized R&D asset: 3075461.9281609193
ROCI (R&D-adjusted, %): 7.344145260913389
FCF margin (%): 2.537595317606572
Rule of 40 score: 2.537595317606572
Financial ratios for 6699.HK — annual report dated 2023-12-31
Total revenue: 29481856.540084388
Gross profit: 18383684.950773556
Operating income: -223628.69198312235
Net income: 1059071.729957806
Capital expenditures: 1803375.5274261602
Operating cash flow: 3134739.8030942334
Depreciation & amortization: 1705203.9381153304
Net tangible assets: 63084810.12658227
Owner earnings: 960900.1406469762
Return on net tangible assets (%): 1.5231878144974844
Buffett classification: The Gruesome
Stock price: 6.554417413572343
P/E ratio: 1057.6490189772283
Shares outstanding: 170896375
Book value: 67669479.60618848
P/B ratio: 16.55290069814505
Market cap (USD): 1120126176.2163892
Debt to equity: 0.019156984598757087
Current ratio: 4.2303676310637375
Quick ratio: 4.121971656233131
Effective tax rate (%): 20.32416044776119
Interest coverage ratio: -1.383812010443864
COGS to revenue (%): 37.644072971528885
R&D to revenue (%): 11.757213189832836
SG&A to revenue (%): 52.39247004045492
Free cash flow (dilution-adjusted): -514205.34458509146
Buyback yield (%): 0.06283198119088226
Retained earnings: 9500140.64697609
Inventory turnover: 5.865021554927902
Receivables turnover: 12.97208985704561
Capitalized R&D asset: 5526804.217606213
ROCI (R&D-adjusted, %): 1.2868854423785763
Rosenberg metric: 0.6573528130521878
FCF margin (%): -1.744141668574918
Revenue growth (%): 11.49770441827707
Rule of 40 score: 9.753562749702152
Financial ratios for 6699.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61429863.01369863
Buffett classification: The Gruesome
Stock price: 6.978092783505154
Shares outstanding: 170896375
Book value: 65786575.34246576
P/B ratio: 18.127266161929278
Market cap (USD): 1192530761.1146905
Debt to equity: 0.030157712153455963
Current ratio: 3.838398663471071
Quick ratio: 3.6950653041149786
Buyback yield (%): 0
Retained earnings: 10478767.123287672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6699.HK — annual report dated 2024-12-31
Total revenue: 36820136.98630137
Gross profit: 23044931.506849315
Operating income: -609863.0136986302
Net income: 1659452.0547945206
Capital expenditures: 3677671.2328767125
Operating cash flow: 2317397.2602739725
Depreciation & amortization: 2145068.493150685
Net tangible assets: 61429863.01369863
Owner earnings: 126849.31506849313
Return on net tangible assets (%): 0.20649454328134542
Buffett classification: The Gruesome
Stock price: 6.978092783505154
P/E ratio: 718.6292352763118
Shares outstanding: 170896375
Book value: 65786575.34246576
P/B ratio: 18.127266161929278
Market cap (USD): 1192530761.1146905
Debt to equity: 0.030157712153455963
Current ratio: 3.838398663471071
Quick ratio: 3.6950653041149786
Effective tax rate (%): 14.151024256449816
Interest coverage ratio: -2.88715953307393
COGS to revenue (%): 37.412151629357076
R&D to revenue (%): 7.9330473572010565
SG&A to revenue (%): 56.25792914091827
Free cash flow (dilution-adjusted): -3104657.534246575
Buyback yield (%): 0.0014933131923101398
Retained earnings: 10478767.123287672
Inventory turnover: 5.477069716775599
Receivables turnover: 18.61663665327608
Capitalized R&D asset: 6258245.306647419
ROCI (R&D-adjusted, %): -1.0332023766496643
Rosenberg metric: 1.3447540277418808
FCF margin (%): -8.431955414510375
Revenue growth (%): 24.890835610164654
Rule of 40 score: 16.45888019565428
Financial ratios for 6699.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62610599.72105997
Buffett classification: The Gruesome
Stock price: 6.685350318471338
Shares outstanding: 170896375
Book value: 67266945.60669458
P/B ratio: 16.984599564130384
Market cap (USD): 1142502135.0318472
Debt to equity: 0.18860303874734602
Current ratio: 2.7787221979071344
Quick ratio: 2.6930081963951777
Buyback yield (%): 0
Retained earnings: 12711018.131101813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 82691482.26059654
Depreciation & amortization: 62354747.25274725
Buffett classification: The Gruesome
Stock price: 1.4256410256410257
Shares outstanding: 421566794
Market cap (USD): 601002916.5743589
Free cash flow (dilution-adjusted): 82691482.26059654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.HK — annual report dated 2022-12-31
Total revenue: 1987114712.6436782
Gross profit: 465980908.4770115
Operating income: 174326915.5172414
Net income: 167672192.09770116
Capital expenditures: 315101390.51724136
Operating cash flow: 229095348.27586207
Depreciation & amortization: 87118996.55172414
Net tangible assets: 1088503716.954023
Owner earnings: -60310201.86781606
Return on net tangible assets (%): -5.5406518993415155
Capex to operating income (%): 180.7531496684326
Buffett classification: The Gruesome
Stock price: 1.571245186136072
P/E ratio: 3.950474956046087
Shares outstanding: 421566794
Book value: 2088658220.402299
P/B ratio: 0.31713412430863597
Market cap (USD): 662384795.7073171
Debt to equity: 0.4835151086266864
Current ratio: 1.9089008107349756
Quick ratio: 1.5177408109707824
Effective tax rate (%): -0.8047614519065139
Interest coverage ratio: 6.310624146076667
COGS to revenue (%): 76.54987376863284
R&D to revenue (%): 5.667903502496371
SG&A to revenue (%): 2.7464590547676764
Free cash flow (dilution-adjusted): -91043844.25287357
Buyback yield (%): 0
Retained earnings: 831711808.1896552
Inventory turnover: 3.3517049970781647
Receivables turnover: 2.7467068730808886
Capitalized R&D asset: 112627744.39655173
ROCI (R&D-adjusted, %): 8.301038995088646
FCF margin (%): -4.581710541096436
Rule of 40 score: -4.581710541096436
Financial ratios for 6869.HK — annual report dated 2023-12-31
Total revenue: 1878024397.1870604
Gross profit: 460190774.26160336
Operating income: 126849416.59634317
Net income: 182480702.2503516
Capital expenditures: 317165248.3825598
Operating cash flow: 212996789.73277074
Depreciation & amortization: 119715144.72573839
Net tangible assets: 1237630996.0618846
Owner earnings: -14969401.406469762
Return on net tangible assets (%): -1.2095205642151883
Capex to operating income (%): 250.0328790567753
Buffett classification: The Gruesome
Stock price: 0.9833546734955185
P/E ratio: 2.271745296670809
Shares outstanding: 421566794
Book value: 2024964477.7777774
P/B ratio: 0.20471948106731963
Market cap (USD): 414549677.07042253
Debt to equity: 0.5901630713379373
Current ratio: 1.6027564756055193
Quick ratio: 1.2788916425190686
Effective tax rate (%): 3.246093692251976
Interest coverage ratio: 3.936375761611132
COGS to revenue (%): 75.4960172535093
R&D to revenue (%): 5.803995955511637
SG&A to revenue (%): 4.046414609965722
Free cash flow (dilution-adjusted): -105243720.5344585
Buyback yield (%): 0
Retained earnings: 942245418.8466947
Inventory turnover: 3.427265702251899
Receivables turnover: 2.569295458156285
Capitalized R&D asset: 184461048.80194843
ROCI (R&D-adjusted, %): 5.38856098339012
Rosenberg metric: -0.05140948392805974
FCF margin (%): -5.603959176041296
Revenue growth (%): -5.489885146664881
Rule of 40 score: -11.093844322706177
Financial ratios for 6869.HK — annual report dated 2024-12-31
Total revenue: 1670878072.739726
Gross profit: 456181276.98630136
Operating income: 143802473.97260275
Net income: 92586136.84931508
Capital expenditures: 184399912.46575344
Operating cash flow: 244294854.79452056
Depreciation & amortization: 117502834.24657534
Net tangible assets: 1231586556.30137
Owner earnings: 25689058.630136967
Return on net tangible assets (%): 2.085850848135666
Capex to operating income (%): 128.23139085971866
Buffett classification: The Gruesome
Stock price: 1.5489690721649485
P/E ratio: 7.0528261355205535
Shares outstanding: 421566794
Book value: 2134423546.4383564
P/B ratio: 0.30593455869963665
Market cap (USD): 652993925.757732
Debt to equity: 0.644453040000424
Current ratio: 1.4129591504472827
Quick ratio: 1.1059747835280211
Effective tax rate (%): 1.9646208378024852
Interest coverage ratio: 4.223375217266797
COGS to revenue (%): 72.6981109855428
R&D to revenue (%): 6.453741297972942
SG&A to revenue (%): 4.113125326098381
Free cash flow (dilution-adjusted): 54459411.36986302
Buyback yield (%): 0
Retained earnings: 953948205.2054795
Inventory turnover: 2.7921713148518728
Receivables turnover: 2.3181990831454637
Capitalized R&D asset: 218031612.10773352
ROCI (R&D-adjusted, %): 4.5063417298704875
Rosenberg metric: -0.03678422341733748
FCF margin (%): 3.259328867759114
Revenue growth (%): -11.030012429955748
Rule of 40 score: -7.770683562196634
Financial ratios for 6869.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1235644988.0055788
Buffett classification: The Gruesome
Stock price: 2.6687898089171975
Shares outstanding: 421566794
Book value: 2121096174.3375168
P/B ratio: 0.5304206274175617
Market cap (USD): 1125073163.6050956
Debt to equity: 0.6665127046486886
Current ratio: 1.3572561946252213
Quick ratio: 1.0538751588752138
Buyback yield (%): 0
Retained earnings: 984162699.30265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.071979434447301
Shares outstanding: 421566794
Market cap (USD): 2559744903.413882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7271.T — annual report dated 2022-03-31
Total revenue: 237879036.2235699
Gross profit: 23348631.371906247
Operating income: -4343550.237665957
Net income: -9047697.098836256
Capital expenditures: 11317816.751352238
Operating cash flow: 4032125.8810031144
Depreciation & amortization: 17661039.173905917
Net tangible assets: 66062940.50155713
Owner earnings: -2704474.676282577
Return on net tangible assets (%): -4.093784890212133
Buffett classification: The Gruesome
Stock price: 6.273069988526472
Shares outstanding: 10303330
Book value: 67243074.90575317
P/B ratio: 0.9611920676660572
Market cap (USD): 64633510.204884455
Debt to equity: 1.8966483851310174
Current ratio: 1.1223776223776225
Quick ratio: 0.7007992007992008
Interest coverage ratio: -6.385542168674699
COGS to revenue (%): 90.1846620271481
R&D to revenue (%): 1.1782539791910702
SG&A to revenue (%): 1.5951216151037002
Free cash flow (dilution-adjusted): -8342894.607441403
Buyback yield (%): 0
Retained earnings: 32691362.07179151
Inventory turnover: 3.876925355450237
Receivables turnover: 6.183638687686408
Capitalized R&D asset: 2802819.2099655797
ROCI (R&D-adjusted, %): -1.8892711917422582
FCF margin (%): -3.507200440983946
Rule of 40 score: -3.507200440983946
Financial ratios for 7271.T — annual report dated 2023-03-31
Total revenue: 249879879.8798799
Gross profit: 35352852.85285286
Operating income: 9046546.546546547
Net income: 9714714.714714715
Capital expenditures: 10382882.882882884
Operating cash flow: 15195195.195195196
Depreciation & amortization: 14789789.78978979
Net tangible assets: 75375375.37537538
Owner earnings: 14121621.621621622
Return on net tangible assets (%): 18.735059760956176
Capex to operating income (%): 114.77178423236516
Buffett classification: The Gruesome
Stock price: 7.209834834834836
P/E ratio: 7.646679262364761
Shares outstanding: 10303330
Book value: 76291291.2912913
P/B ratio: 0.9737062552155088
Market cap (USD): 74285307.54879881
Debt to equity: 1.5178114544381027
Current ratio: 1.1653469958081044
Quick ratio: 0.7810316721006055
Effective tax rate (%): 19.125
Interest coverage ratio: 12.422680412371133
COGS to revenue (%): 85.85206105035452
R&D to revenue (%): 0.8112005768537436
SG&A to revenue (%): 1.8357168609542123
Free cash flow (dilution-adjusted): 1824324.3243243245
Buyback yield (%): 0
Retained earnings: 38656156.15615616
Inventory turnover: 4.328889562187547
Receivables turnover: 5.216110327534869
Capitalized R&D asset: 3904915.8977039657
ROCI (R&D-adjusted, %): 7.39452607165931
Rosenberg metric: 4.282909664050016
FCF margin (%): 0.7300805191683692
Revenue growth (%): 5.0449353784294955
Rule of 40 score: 5.775015897597864
Financial ratios for 7271.T — annual report dated 2024-03-31
Total revenue: 210948230.32223985
Gross profit: 29166666.666666668
Operating income: 4292128.895932383
Net income: 4008188.061278394
Capital expenditures: 10479397.781299524
Operating cash flow: 21216323.296354994
Depreciation & amortization: 12057580.559957739
Net tangible assets: 71388008.45219229
Owner earnings: 5586370.839936608
Return on net tangible assets (%): 7.825363056146517
Capex to operating income (%): 244.15384615384613
Buffett classification: The Gruesome
Stock price: 4.5175647120972
P/E ratio: 11.612718593410213
Shares outstanding: 10303330
Book value: 72074749.07554147
P/B ratio: 0.6458012080806229
Market cap (USD): 46545960.025092445
Debt to equity: 1.4735684837379752
Current ratio: 1.111278868198848
Quick ratio: 0.739137728569032
Effective tax rate (%): 21.14137483787289
Interest coverage ratio: 7.303370786516855
COGS to revenue (%): 86.17041257121392
R&D to revenue (%): 1.0580354347962184
SG&A to revenue (%): 1.7373067050647968
Free cash flow (dilution-adjusted): 10426571.579503434
Buyback yield (%): 17.506227441982666
Retained earnings: 36991547.80771263
Inventory turnover: 4.136438767843726
Receivables turnover: 6.631928586257007
Capitalized R&D asset: 4514945.473281588
ROCI (R&D-adjusted, %): 3.5257466747663204
Rosenberg metric: -3.0518518518518536
FCF margin (%): 4.942715832968133
Revenue growth (%): -15.58014577898586
Rule of 40 score: -10.637429946017727
Financial ratios for 7271.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78449362.65583415
Buffett classification: The Gruesome
Stock price: 3.877854041182238
Shares outstanding: 10303330
Book value: 79177755.98823363
P/B ratio: 0.504621650101725
Market cap (USD): 39954809.87813419
Debt to equity: 1.496948252985405
Current ratio: 1.1953505580563606
Quick ratio: 0.7776407473638772
Buyback yield (%): 0
Retained earnings: 39053088.667880654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7271.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75290736.53254913
Buffett classification: The Gruesome
Stock price: 3.1065365592835184
Shares outstanding: 10303330
Book value: 76106135.54337656
P/B ratio: 0.42056624080091326
Market cap (USD): 32007671.327362653
Debt to equity: 1.534205673136032
Current ratio: 1.2964836674786082
Quick ratio: 0.8938854537505464
Buyback yield (%): 0
Retained earnings: 41505146.37080604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7271.T — annual report dated 2025-03-31
Total revenue: 210332843.20278037
Gross profit: 31359443.92460901
Operating income: 5092902.018446731
Net income: 4959230.0494586285
Capital expenditures: 24836251.837989572
Operating cash flow: 14596979.01350087
Depreciation & amortization: 12839192.621307312
Net tangible assets: 75290736.53254913
Owner earnings: -7037829.167223632
Return on net tangible assets (%): -9.347536617842875
Capex to operating income (%): 487.66404199475073
Buffett classification: The Gruesome
Stock price: 3.1065365592835184
P/E ratio: 6.454161433962264
Shares outstanding: 10303330
Book value: 76106135.54337656
P/B ratio: 0.42056624080091326
Market cap (USD): 32007671.327362653
Debt to equity: 1.534205673136032
Current ratio: 1.2964836674786082
Quick ratio: 0.8938854537505464
Effective tax rate (%): 27.86407766990291
Interest coverage ratio: 4.732919254658385
COGS to revenue (%): 85.08738481093104
R&D to revenue (%): 1.5475055608516046
SG&A to revenue (%): 1.7032094057832858
Free cash flow (dilution-adjusted): -11469054.939179253
Buyback yield (%): 0
Retained earnings: 41505146.37080604
Inventory turnover: 4.154049022649706
Receivables turnover: 6.204652996845426
Capitalized R&D asset: 5419209.071122074
ROCI (R&D-adjusted, %): 3.984443163205778
Rosenberg metric: 0.9824680116650538
FCF margin (%): -5.452812202097236
Revenue growth (%): -0.2917242389374058
Rule of 40 score: -5.744536441034642
Financial ratios for 7271.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 76446837.14670256
Buffett classification: The Gruesome
Stock price: 4.576110363391655
Shares outstanding: 10303330
Book value: 77261103.63391656
P/B ratio: 0.6102575937026391
Market cap (USD): 47149175.19044414
Debt to equity: 1.4762651336991552
Current ratio: 1.2085534591194969
Quick ratio: 0.8286792452830188
Buyback yield (%): 0
Retained earnings: 45262449.528936744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7317.T — annual report dated 2022-03-31
Total revenue: 46224692.673332244
Gross profit: 9731232.584822161
Operating income: 2910785.117193903
Net income: 1354671.3653499426
Capital expenditures: 3805540.075397476
Operating cash flow: 1151040.8129814784
Depreciation & amortization: 1880011.4735289298
Net tangible assets: 26494558.26913621
Owner earnings: -570857.2365186037
Return on net tangible assets (%): -2.1546206987855365
Capex to operating income (%): 130.73929961089493
Buffett classification: The Gruesome
Stock price: 2.2529093591214555
P/E ratio: 35.75675391083928
Shares outstanding: 21500488
Book value: 26534223.897721685
P/B ratio: 1.8255160138690787
Market cap (USD): 48438650.64087854
Debt to equity: 0.558619899397907
Current ratio: 1.7374190011966373
Quick ratio: 0.9396300207969053
Effective tax rate (%): 43.36952313737851
Interest coverage ratio: 8.505124521072798
COGS to revenue (%): 78.94796002437442
Free cash flow (dilution-adjusted): -2654499.2624159977
Buyback yield (%): 0
Retained earnings: 21872193.08310113
Inventory turnover: 1.75029853409735
Receivables turnover: 4.1881876403868645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.598653928061038
FCF margin (%): -5.742600131871553
Rule of 40 score: -5.742600131871553
Financial ratios for 7317.T — annual report dated 2023-03-31
Total revenue: 53785472.972972974
Gross profit: 10949219.21921922
Operating income: 4592860.360360361
Net income: 3195960.9609609614
Capital expenditures: 9551231.231231231
Operating cash flow: 6867830.330330331
Depreciation & amortization: 2017409.90990991
Net tangible assets: 28307057.05705706
Owner earnings: -4337860.36036036
Return on net tangible assets (%): -15.324307121071474
Capex to operating income (%): 207.95823260086732
Buffett classification: The Gruesome
Stock price: 2.5104354354354355
P/E ratio: 16.88868781993037
Shares outstanding: 21500488
Book value: 28341929.429429434
P/B ratio: 1.9044429239989455
Market cap (USD): 53975586.95435435
Debt to equity: 0.8176999823847826
Current ratio: 1.4122702753573746
Quick ratio: 0.8863292289287675
Effective tax rate (%): 36.59094971401334
Interest coverage ratio: 14.010832722609015
COGS to revenue (%): 79.6427945800139
Free cash flow (dilution-adjusted): -2683400.9009009013
Buyback yield (%): 0
Retained earnings: 23034324.324324325
Inventory turnover: 2.454300195327538
Receivables turnover: 5.935047075440828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.150686775631089
FCF margin (%): -4.9890811636987955
Revenue growth (%): 16.356583164483997
Rule of 40 score: 11.367502000785201
Financial ratios for 7317.T — annual report dated 2024-03-31
Total revenue: 55689177.231907025
Gross profit: 15156913.629160063
Operating income: 8473085.050184892
Net income: 6294440.042260962
Capital expenditures: 4008524.828314844
Operating cash flow: 3486892.498679345
Depreciation & amortization: 1816772.3190702589
Net tangible assets: 28047319.07025885
Owner earnings: 4102687.5330163767
Return on net tangible assets (%): 14.627735088473512
Capex to operating income (%): 47.30891764419824
Buffett classification: The Good
Stock price: 4.808505018489171
P/E ratio: 16.424845380023708
Shares outstanding: 21500488
Book value: 34295034.33703117
P/B ratio: 3.0145823279241535
Market cap (USD): 103385204.4479662
Debt to equity: 0.5474143375359093
Current ratio: 2.4892500045515282
Quick ratio: 1.5204959773416007
Effective tax rate (%): 27.094585809451694
Interest coverage ratio: 39.6723967350977
COGS to revenue (%): 72.78301748642835
Free cash flow (dilution-adjusted): -575567.881669308
Buyback yield (%): 0
Retained earnings: 26380044.902271528
Inventory turnover: 2.261908245075319
Receivables turnover: 5.497562670463138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.018456236123665
FCF margin (%): -1.0335363355656424
Revenue growth (%): 3.5394394688890363
Rule of 40 score: 2.505903133323394
Financial ratios for 7317.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34028617.45342485
Buffett classification: The Gruesome
Stock price: 4.692954195265443
Shares outstanding: 21500488
Book value: 43137155.06373442
P/B ratio: 2.339069537867647
Market cap (USD): 100900805.35985433
Debt to equity: 0.4481384768578253
Current ratio: 2.678986933795756
Quick ratio: 1.845733728356196
Buyback yield (%): 0
Retained earnings: 33186419.666619975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7317.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37740355.56743751
Buffett classification: The Gruesome
Stock price: 4.538163347146103
Shares outstanding: 21500488
Book value: 46332214.944526136
P/B ratio: 2.105937018210312
Market cap (USD): 97572726.58735462
Debt to equity: 0.3585481777426183
Current ratio: 3.5481731157640013
Quick ratio: 2.6859847900759926
Buyback yield (%): 0
Retained earnings: 36775451.14289533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7317.T — annual report dated 2025-03-31
Total revenue: 63944646.43764202
Gross profit: 19435797.353295013
Operating income: 13057037.829167223
Net income: 10429113.754845608
Capital expenditures: 1118800.9624381766
Operating cash flow: 17183438.043042373
Depreciation & amortization: 1285075.5246624781
Net tangible assets: 37740355.56743751
Owner earnings: 10595388.317069909
Return on net tangible assets (%): 28.074426321016542
Capex to operating income (%): 8.568566447276147
Buffett classification: The Great
Stock price: 4.538163347146103
P/E ratio: 9.355802312734394
Shares outstanding: 21500488
Book value: 46332214.944526136
P/B ratio: 2.105937018210312
Market cap (USD): 97572726.58735462
Debt to equity: 0.3585481777426183
Current ratio: 3.5481731157640013
Quick ratio: 2.6859847900759926
Effective tax rate (%): 23.918756570055564
Interest coverage ratio: 69.86103561722213
COGS to revenue (%): 69.60527825851919
Free cash flow (dilution-adjusted): 13833284.320278037
Buyback yield (%): 0
Retained earnings: 36775451.14289533
Inventory turnover: 3.653414103199926
Receivables turnover: 7.645141777239728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.21635930113323
FCF margin (%): 21.63321730735985
Revenue growth (%): 14.824189575214339
Rule of 40 score: 36.45740688257419
Financial ratios for 7317.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.836700802657071
Shares outstanding: 21500488
Market cap (USD): 103991427.56711872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7317.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38700827.72543742
Buffett classification: The Gruesome
Stock price: 5.383580080753702
Shares outstanding: 21500488
Book value: 46421641.99192463
P/B ratio: 2.493440429001186
Market cap (USD): 115749598.923284
Debt to equity: 0.32674925372441965
Current ratio: 3.3503867221069625
Quick ratio: 2.5981171711559994
Buyback yield (%): 0
Retained earnings: 41388963.660834454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7564.T — annual report dated 2022-03-31
Total revenue: 952819209.9655794
Gross profit: 377446320.2753647
Operating income: 219750860.51466975
Net income: 150000000
Capital expenditures: 52302901.16374365
Operating cash flow: 151212915.9154237
Depreciation & amortization: 16497295.525323719
Net tangible assets: 841984920.5048352
Owner earnings: 114194394.36158007
Return on net tangible assets (%): 13.562522508492394
Capex to operating income (%): 23.800999477884687
Buffett classification: The Great
Stock price: 38.60735944927061
P/E ratio: 21.00578245650221
Shares outstanding: 81613128
Book value: 848688739.5508933
P/B ratio: 3.712630110000869
Market cap (USD): 3150867368.475332
Debt to equity: 0.02121536931351816
Current ratio: 5.267139744091189
Quick ratio: 4.413253617924792
Effective tax rate (%): 32.98795445392304
Interest coverage ratio: 558.625
COGS to revenue (%): 60.386365395697695
SG&A to revenue (%): 5.61571609196391
Free cash flow (dilution-adjusted): 96598918.21012948
Buyback yield (%): 0
Retained earnings: 629790198.328143
Inventory turnover: 4.594097631200105
Receivables turnover: 8.836588888044387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.00186483664031
FCF margin (%): 10.138221102156319
Rule of 40 score: 10.138221102156319
Financial ratios for 7564.T — annual report dated 2023-03-31
Total revenue: 963123123.1231232
Gross profit: 336028528.5285286
Operating income: 181058558.55855858
Net income: 125045045.04504506
Capital expenditures: 32252252.252252255
Operating cash flow: 66163663.66366367
Depreciation & amortization: 17304804.804804806
Net tangible assets: 850975975.975976
Owner earnings: 110097597.59759763
Return on net tangible assets (%): 12.937803264225852
Capex to operating income (%): 17.813160840900608
Buffett classification: The Great
Stock price: 40.026726726726736
P/E ratio: 26.12423683475505
Shares outstanding: 81613128
Book value: 857612612.6126127
P/B ratio: 3.809069880418089
Market cap (USD): 3266706371.76937
Debt to equity: 0.01802440604373479
Current ratio: 5.904379221989285
Quick ratio: 4.626368506871652
Effective tax rate (%): 32.43966741026161
Interest coverage ratio: 588.219512195122
COGS to revenue (%): 65.11053255175854
SG&A to revenue (%): 5.714486156148666
Free cash flow (dilution-adjusted): 31223723.72372373
Buyback yield (%): 0
Retained earnings: 660315315.3153154
Inventory turnover: 3.8061150095689413
Receivables turnover: 8.302355682112347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.339197463187546
FCF margin (%): 3.2419244200548767
Revenue growth (%): 1.0814132471065532
Rule of 40 score: 4.32333766716143
Financial ratios for 7564.T — annual report dated 2024-03-31
Total revenue: 875917855.2562071
Gross profit: 311872688.85367143
Operating income: 152879027.99788696
Net income: 105559957.73903857
Capital expenditures: 24491547.807712626
Operating cash flow: 100554675.11885895
Depreciation & amortization: 18040147.91336503
Net tangible assets: 823203909.138933
Owner earnings: 99108557.84469096
Return on net tangible assets (%): 12.03936919448767
Capex to operating income (%): 16.020214236351073
Buffett classification: The Great
Stock price: 25.838285789751716
P/E ratio: 19.97673521879144
Shares outstanding: 81613128
Book value: 828222398.3095616
P/B ratio: 2.5461075790314602
Market cap (USD): 2108743325.4595878
Debt to equity: 0.015363640712451962
Current ratio: 6.144212937711356
Quick ratio: 4.7643722046471035
Effective tax rate (%): 32.36588255203926
Interest coverage ratio: 661.4857142857143
COGS to revenue (%): 64.39550995484322
SG&A to revenue (%): 6.962736243771156
Free cash flow (dilution-adjusted): 75072636.02746962
Buyback yield (%): 0
Retained earnings: 649696249.3396724
Inventory turnover: 3.3765515060479085
Receivables turnover: 7.8249764039641345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.805395760913033
FCF margin (%): 8.570739319557628
Revenue growth (%): -9.054425729509557
Rule of 40 score: -0.4836864099519289
Financial ratios for 7564.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 868517999.7198488
Buffett classification: The Gruesome
Stock price: 30.254517439417285
Shares outstanding: 81613128
Book value: 873819862.725872
P/B ratio: 2.825714898101375
Market cap (USD): 2469165804.361395
Debt to equity: 0.010820428969895162
Current ratio: 4.858304740119457
Quick ratio: 3.8447917990426568
Buyback yield (%): 0
Retained earnings: 865121165.4293318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7564.T — annual report dated 2025-03-31
Total revenue: 915205186.4723967
Gross profit: 341946263.8684668
Operating income: 163133270.95308113
Net income: 112899345.00735195
Capital expenditures: 41565298.75685069
Operating cash flow: 165706456.3561021
Depreciation & amortization: 20104264.13581072
Net tangible assets: 897012431.4931159
Owner earnings: 91438310.38631198
Return on net tangible assets (%): 10.193650296920518
Capex to operating income (%): 25.479351032448378
Buffett classification: The Good
Stock price: 27.640957091297956
P/E ratio: 19.981205107856976
Shares outstanding: 81613128
Book value: 904297553.8029675
P/B ratio: 2.4946047455814813
Market cap (USD): 2255864969.134608
Debt to equity: 0.01335540757274521
Current ratio: 5.466967712801988
Quick ratio: 4.378008579814857
Effective tax rate (%): 32.13338690237043
Interest coverage ratio: 739.6363636363636
COGS to revenue (%): 62.63720213535087
SG&A to revenue (%): 7.7892107819152425
Free cash flow (dilution-adjusted): 120110947.73426013
Buyback yield (%): 0
Retained earnings: 733411308.6485764
Inventory turnover: 3.556748911465893
Receivables turnover: 8.715185845213849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.42358265636823
FCF margin (%): 13.12393652370137
Revenue growth (%): 4.485275757359465
Rule of 40 score: 17.609212281060834
Financial ratios for 7564.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 897012431.4931159
Buffett classification: The Gruesome
Stock price: 27.640957091297956
Shares outstanding: 81613128
Book value: 904297553.8029675
P/B ratio: 2.4946047455814813
Market cap (USD): 2255864969.134608
Debt to equity: 0.01335540757274521
Current ratio: 5.466967712801988
Quick ratio: 4.378008579814857
Buyback yield (%): 0
Retained earnings: 733411308.6485764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7564.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.044007749792414
Shares outstanding: 81613128
Market cap (USD): 3512956114.1168003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7564.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 930652759.0847914
Buffett classification: The Gruesome
Stock price: 41.39777927321669
Shares outstanding: 81613128
Book value: 938546433.3781965
P/B ratio: 3.59982430126538
Market cap (USD): 3378602258.740781
Debt to equity: 0.009679639773998338
Current ratio: 4.925140143257552
Quick ratio: 3.833891311118032
Buyback yield (%): 0
Retained earnings: 916238223.4185734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7691.T — annual report dated 2022-03-31
Total revenue: 46478126.53663334
Gross profit: 24400139.32142272
Operating income: -3232043.9272250454
Net income: -3693181.445664645
Capital expenditures: 31445.664645140143
Operating cash flow: -3932322.5700704805
Depreciation & amortization: 417628.25766267825
Net tangible assets: 4952942.140632683
Owner earnings: -3306998.852647107
Return on net tangible assets (%): -66.76837238855116
Buffett classification: The Gruesome
Stock price: 0.057367644648418294
Shares outstanding: 31078600
Book value: 10551499.754138663
P/B ratio: 0.16897181656768892
Market cap (USD): 1782906.0809703327
Debt to equity: 1.2077671818276439
Current ratio: 2.9033647061618075
Quick ratio: 2.0128377743682875
Interest coverage ratio: -44.39648767308342
COGS to revenue (%): 47.501887146438854
Free cash flow (dilution-adjusted): -4230109.818062613
Buyback yield (%): 0
Retained earnings: -5285830.191771841
Inventory turnover: 3.2662642977174574
Receivables turnover: 10.162985568902087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.505389500303524
FCF margin (%): -9.101291582242467
Rule of 40 score: -9.101291582242467
Financial ratios for 7691.T — annual report dated 2023-03-31
Total revenue: 46817139.639639646
Gross profit: 24344031.531531535
Operating income: -2642792.792792793
Net income: -6563033.033033034
Capital expenditures: 137207.20720720722
Operating cash flow: -3753836.3363363366
Depreciation & amortization: 345855.85585585586
Net tangible assets: 1696126.1261261264
Owner earnings: -6354384.384384385
Return on net tangible assets (%): -374.6410297268108
Buffett classification: The Gruesome
Stock price: 0.052552552552552555
Shares outstanding: 31078600
Book value: 2583093.0930930935
P/B ratio: 0.6322883848541566
Market cap (USD): 1633259.7597597598
Debt to equity: 4.313417696501855
Current ratio: 2.6015442579365358
Quick ratio: 1.5088761540033384
Interest coverage ratio: -29.126261790501406
COGS to revenue (%): 48.001881962648426
Free cash flow (dilution-adjusted): -4201951.951951953
Buyback yield (%): 0
Retained earnings: -11405202.702702703
Inventory turnover: 3.1449379662772725
Receivables turnover: 9.946524243289414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.380883660588033
FCF margin (%): -8.97524279418856
Revenue growth (%): 0.7294035458574226
Rule of 40 score: -8.245839248331137
Financial ratios for 7691.T — annual report dated 2024-03-31
Total revenue: 38094710.77654517
Gross profit: 19717010.03697834
Operating income: -1466369.5192815636
Net income: -1514164.0253565768
Capital expenditures: 3684.6275752773377
Operating cash flow: 55467.51188589541
Depreciation & amortization: 193878.76386687797
Net tangible assets: -189646.0644479662
Owner earnings: -1323969.8890649762
Buffett classification: The Gruesome
Stock price: 0.0462229265715795
Shares outstanding: 31078600
Book value: 698890.6497622821
P/B ratio: 2.0554629629629626
Market cap (USD): 1436543.8457474906
Debt to equity: 13.18407029478458
Current ratio: 2.313620007925243
Quick ratio: 1.3166232577654498
Interest coverage ratio: -13.559687366428527
COGS to revenue (%): 48.24213221453813
Free cash flow (dilution-adjusted): -174432.11833069203
Buyback yield (%): 0
Retained earnings: -11579100.633914422
Inventory turnover: 3.424664900469933
Receivables turnover: 10.726076221428121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.694131001871877
FCF margin (%): -0.4578906487934003
Revenue growth (%): -18.63084530629735
Rule of 40 score: -19.08873595509075
Financial ratios for 7691.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 541616.4728953635
Buffett classification: The Gruesome
Stock price: 0.04902647429611991
Shares outstanding: 31078600
Book value: 1183814.2597002378
P/B ratio: 1.287088892175714
Market cap (USD): 1523674.1840593922
Debt to equity: 2.909628753143027
Current ratio: 2.7815442180310463
Quick ratio: 2.5846825436955387
Buyback yield (%): 0
Retained earnings: -11512494.747163469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7691.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 214322.95147707526
Buffett classification: The Gruesome
Stock price: 0.04678518914583612
Shares outstanding: 31078600
Book value: 912304.5047453549
P/B ratio: 1.593786035062528
Market cap (USD): 1454018.1793877825
Debt to equity: 3.7575366852504417
Current ratio: 1.3740968570908332
Quick ratio: 1.231392299562812
Buyback yield (%): 0
Retained earnings: -11211629.461301964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7691.T — annual report dated 2025-03-31
Total revenue: 13309336.987033818
Gross profit: 7004244.085015372
Operating income: -431787.19422537094
Net income: 508321.0800695094
Capital expenditures: 3168.0256650180454
Operating cash flow: -879421.2003742815
Depreciation & amortization: 201784.52078599116
Net tangible assets: 214322.95147707526
Owner earnings: 706937.5751904825
Return on net tangible assets (%): 329.84688308853333
Buffett classification: The Gruesome
Stock price: 0.04678518914583612
P/E ratio: 2.8604325816843073
Shares outstanding: 31078600
Book value: 912304.5047453549
P/B ratio: 1.593786035062528
Market cap (USD): 1454018.1793877825
Debt to equity: 3.7575366852504417
Current ratio: 1.3740968570908332
Quick ratio: 1.231392299562812
Effective tax rate (%): 3.8447436626841136
Interest coverage ratio: -8.227712684666328
COGS to revenue (%): 47.37340578694881
Free cash flow (dilution-adjusted): -1179762.063895201
Buyback yield (%): 0
Retained earnings: -11211629.461301964
Inventory turnover: 12.409131567177921
Receivables turnover: 6.260195035460993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.173379054648972
FCF margin (%): -8.86416855358419
Revenue growth (%): -65.06250680021346
Rule of 40 score: -73.92667535379765
Financial ratios for 7691.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04843620260171602
Shares outstanding: 31078600
Market cap (USD): 1505329.3661776916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7691.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 131877.52355316287
Buffett classification: The Gruesome
Stock price: 0.006729475100942127
Shares outstanding: 31078600
Book value: 865935.3970390307
P/B ratio: 0.24152224933555083
Market cap (USD): 209142.66487213998
Debt to equity: 4.716392856587763
Current ratio: 1.2385748647023453
Quick ratio: 1.1121770926340981
Buyback yield (%): 0
Retained earnings: -11352503.364737552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8379.HK — annual report dated 2022-03-31
Total revenue: 6251851.851851852
Gross profit: 2128735.632183908
Operating income: -2938825.03192848
Net income: -2961302.681992337
Capital expenditures: 657215.8365261813
Operating cash flow: -1985696.0408684546
Depreciation & amortization: 227330.779054917
Net tangible assets: 7555300.127713921
Owner earnings: -3391187.7394636013
Return on net tangible assets (%): -44.884884546468776
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
Shares outstanding: 800000000
Book value: 7555300.127713921
P/B ratio: 1.758003989316745
Market cap (USD): 13282247.765006386
Debt to equity: 0.0234963994725988
Current ratio: 5.5249697336561745
Quick ratio: 3.8632717917675543
Interest coverage ratio: -217.08490566037736
COGS to revenue (%): 65.9503186795228
SG&A to revenue (%): 81.05695375061285
Free cash flow (dilution-adjusted): -2642911.877394636
Buyback yield (%): 0
Retained earnings: -2248403.575989783
Inventory turnover: 1.4700605619051954
Receivables turnover: 4.292905375778304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.47864619912377
FCF margin (%): -42.274064389606146
Rule of 40 score: -42.274064389606146
Financial ratios for 8379.HK — annual report dated 2023-03-31
Total revenue: 5496942.6751592355
Gross profit: 1657070.0636942675
Operating income: -3118980.8917197455
Net income: -3077197.4522292996
Capital expenditures: 195541.40127388536
Operating cash flow: -1991847.133757962
Depreciation & amortization: 34649.68152866242
Net tangible assets: 4407133.757961784
Owner earnings: -3238089.1719745225
Return on net tangible assets (%): -73.47381200138744
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 800000000
Book value: 4407133.757961784
P/B ratio: 2.774887270204648
Market cap (USD): 12229299.363057325
Debt to equity: 0.11712336686322118
Current ratio: 3.106529797547762
Quick ratio: 1.8213857998289138
Interest coverage ratio: -205.74789915966386
COGS to revenue (%): 69.8546962990429
SG&A to revenue (%): 88.79052629139534
Free cash flow (dilution-adjusted): -2191847.133757962
Buyback yield (%): 0
Retained earnings: -5319872.611464968
Inventory turnover: 1.3376081650765477
Receivables turnover: 4.078544423440453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.30111484504188
FCF margin (%): -39.873931079233394
Revenue growth (%): -12.074969058471941
Rule of 40 score: -51.94890013770534