speb/financial-data huggingface dataset:
Financial ratios for 7604.T — annual report dated 2022-04-30
Total revenue: 172706505.61883646
Gross profit: 111512705.45065361
Operating income: -12461952.450118491
Net income: 1660240.0428101828
Capital expenditures: 3464482.8377035395
Operating cash flow: 2825105.1142878984
Depreciation & amortization: 6959444.996559896
Net tangible assets: 21683074.688479472
Owner earnings: 5155202.20166654
Return on net tangible assets (%): 23.775236103418358
Buffett classification: The Gruesome
Stock price: 7.604174779967288
P/E ratio: 40.697705060468564
Shares outstanding: 8885640
Book value: 23948742.45088297
P/B ratio: 2.821357310532911
Market cap (USD): 67567959.59186853
Debt to equity: 6.512465625084787
Current ratio: 0.5330286909935628
Quick ratio: 0.48133551427950105
Effective tax rate (%): 48.81744117136478
Interest coverage ratio: -19.907773096415703
COGS to revenue (%): 35.43224961266814
Free cash flow (dilution-adjusted): -673014.2955431542
Buyback yield (%): 0.0019912735166601764
Retained earnings: -5816237.290727008
Inventory turnover: 8.195293375691449
Receivables turnover: 14.574365154270591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.626655821223576
FCF margin (%): -0.3896867075919525
Rule of 40 score: -0.3896867075919525
Financial ratios for 7604.T — annual report dated 2023-04-30
Total revenue: 205205777.27952164
Gross profit: 131934880.41853511
Operating income: 671464.8729446935
Net income: -3294641.255605381
Capital expenditures: 5975837.07025411
Operating cash flow: 7148153.9611360235
Depreciation & amortization: 6259020.926756352
Net tangible assets: 17874327.354260087
Owner earnings: -3011457.3991031386
Return on net tangible assets (%): -16.84794811808905
Capex to operating income (%): 889.9701698537431
Buffett classification: The Gruesome
Stock price: 6.662406576980567
Shares outstanding: 8885640
Book value: 18991621.82361734
P/B ratio: 3.117150653403534
Market cap (USD): 59199746.3766816
Debt to equity: 6.913337601861255
Current ratio: 0.4608427289661956
Quick ratio: 0.3787237004474763
Interest coverage ratio: 1.1775299159862118
COGS to revenue (%): 35.706055822852804
Free cash flow (dilution-adjusted): 1168131.53961136
Buyback yield (%): 0.0004923666712575896
Retained earnings: -8980904.334828101
Inventory turnover: 7.616587576836779
Receivables turnover: 15.961754968331158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9328747977812527
FCF margin (%): 0.5692488560008651
Revenue growth (%): 18.817630259054123
Rule of 40 score: 19.386879115054988
Financial ratios for 7604.T — annual report dated 2024-04-30
Total revenue: 190754711.7906724
Gross profit: 124886750.6877359
Operating income: 5244558.889386475
Net income: 6529985.28565031
Capital expenditures: 4553579.425500608
Operating cash flow: 4417733.990147783
Depreciation & amortization: 5171697.268248992
Net tangible assets: 19991772.759260442
Owner earnings: 7148103.128398695
Return on net tangible assets (%): 35.75522398376404
Capex to operating income (%): 86.82483163104115
Buffett classification: The Gruesome
Stock price: 6.556522295438551
P/E ratio: 8.921750083765879
Shares outstanding: 8885640
Book value: 20967474.889642388
P/B ratio: 2.778536618065517
Market cap (USD): 58258896.76924061
Debt to equity: 5.142881029197911
Current ratio: 0.8054810549281753
Quick ratio: 0.5801107214918085
Effective tax rate (%): 0.43682605505060884
Interest coverage ratio: 10.609527876999532
COGS to revenue (%): 34.53018826356315
Free cash flow (dilution-adjusted): -549676.9240611605
Buyback yield (%): 0.002371945640574719
Retained earnings: -1157590.685176892
Inventory turnover: 4.854227320024837
Receivables turnover: 18.525179368909722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.24648046194387
FCF margin (%): -0.2881590283674654
Revenue growth (%): -7.042231305780779
Rule of 40 score: -7.330390334148244
Financial ratios for 7604.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 22324379.89556136
Buffett classification: The Gruesome
Stock price: 5.967428198433421
Shares outstanding: 8885640
Book value: 23122630.54830289
P/B ratio: 2.2931828014273976
Market cap (USD): 53024418.69712794
Debt to equity: 4.9246790370447915
Current ratio: 0.922390898942951
Quick ratio: 0.6914198714632014
Buyback yield (%): 0
Retained earnings: -2266775.45691906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7604.T — annual report dated 2025-04-30
Total revenue: 206891342.23471537
Gross profit: 134582740.68868586
Operating income: 3868798.313422347
Net income: -2695361.911454673
Capital expenditures: 6328446.943078004
Operating cash flow: 5096577.6528461
Depreciation & amortization: 5856254.392129304
Net tangible assets: 11599023.190442726
Owner earnings: -3167554.462403373
Return on net tangible assets (%): -27.308803598335334
Capex to operating income (%): 163.57655350298802
Buffett classification: The Gruesome
Stock price: 5.884399156711173
Shares outstanding: 8885640
Book value: 12833295.85382995
P/B ratio: 4.0742965110739435
Market cap (USD): 52286652.52283907
Debt to equity: 9.079801640365824
Current ratio: 0.7416404917720388
Quick ratio: 0.5125003019867641
Interest coverage ratio: 4.275330242527317
COGS to revenue (%): 34.950037427857374
Free cash flow (dilution-adjusted): -1788411.8060435697
Buyback yield (%): 16.53991110451174
Retained earnings: -3966921.9957835553
Inventory turnover: 4.864818326622025
Receivables turnover: 18.035119939524847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.012307529054666
FCF margin (%): -0.8644208050110871
Revenue growth (%): 8.459361392734959
Rule of 40 score: 7.594940587723872
Financial ratios for 7604.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 11599023.190442726
Buffett classification: The Gruesome
Stock price: 5.884399156711173
Shares outstanding: 8885640
Book value: 12833295.85382995
P/B ratio: 4.0742965110739435
Market cap (USD): 52286652.52283907
Debt to equity: 9.079801640365824
Current ratio: 0.7416404917720388
Quick ratio: 0.5125003019867641
Buyback yield (%): 0
Retained earnings: -3966921.9957835553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7604.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.452120887221069
Shares outstanding: 8885640
Market cap (USD): 48445583.44032702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7819.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.222887261032696
Shares outstanding: 12637374
Market cap (USD): 40728831.677505806
Buyback yield (%): 1.7758435461015325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7819.T — annual report dated 2022-09-30
Total revenue: 119646146.92238455
Gross profit: 33263414.803018764
Operating income: 4396725.057121096
Net income: 3543945.163747144
Capital expenditures: 2993900.159246694
Operating cash flow: 2296801.2185833966
Depreciation & amortization: 1629751.4366821297
Net tangible assets: 38975136.74444367
Owner earnings: 2179796.4411825803
Return on net tangible assets (%): 5.592787154219116
Capex to operating income (%): 68.0938680574912
Buffett classification: The Good
Stock price: 2.4607076092224602
P/E ratio: 8.774651109305033
Shares outstanding: 12637374
Book value: 41405095.89420481
P/B ratio: 0.7510399792780699
Market cap (USD): 31096882.36239008
Debt to equity: 0.8661171364272863
Current ratio: 2.282700241614794
Quick ratio: 1.974005985208921
Effective tax rate (%): 37.6947172530178
Interest coverage ratio: 28.21303536520348
COGS to revenue (%): 72.19850729953133
SG&A to revenue (%): 7.80132835330566
Free cash flow (dilution-adjusted): 1418590.3205705185
Buyback yield (%): 0.00044530311555481396
Retained earnings: 31497825.936439797
Inventory turnover: 8.033861808328489
Receivables turnover: 4.887177577092461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.528271452825909
FCF margin (%): 1.1856548305653085
Rule of 40 score: 1.1856548305653085
Financial ratios for 7819.T — annual report dated 2023-09-30
Total revenue: 136894120.79817864
Gross profit: 35956227.40056247
Operating income: 5821112.896745681
Net income: 3226637.2036962635
Capital expenditures: 514048.47997857234
Operating cash flow: 215354.22525780098
Depreciation & amortization: 1483587.786259542
Net tangible assets: 40030125.88723718
Owner earnings: 4196176.509977233
Return on net tangible assets (%): 10.48254637469202
Capex to operating income (%): 8.830759497311131
Buffett classification: The Great
Stock price: 2.9280835676978705
P/E ratio: 11.468065608945224
Shares outstanding: 12637374
Book value: 42186580.95620731
P/B ratio: 0.8771340627642796
Market cap (USD): 37003287.14825231
Debt to equity: 0.8297429392090084
Current ratio: 2.0638550693190614
Quick ratio: 1.7294544071545133
Effective tax rate (%): 44.144702830396454
Interest coverage ratio: 33.52713178294574
COGS to revenue (%): 73.73427442534077
SG&A to revenue (%): 7.361783796411698
Free cash flow (dilution-adjusted): -317979.10807553236
Buyback yield (%): 0
Retained earnings: 32761276.282308824
Inventory turnover: 7.750559925960204
Receivables turnover: 5.353562788807355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.266541254482838
FCF margin (%): -0.23228105503838628
Revenue growth (%): 14.415820583827912
Rule of 40 score: 14.183539528789526
Financial ratios for 7819.T — annual report dated 2024-09-30
Total revenue: 146516052.66844097
Gross profit: 38552066.11570248
Operating income: 7074226.082084325
Net income: 5425759.91035159
Capital expenditures: 1332819.722650231
Operating cash flow: 5827510.855862166
Depreciation & amortization: 1629107.7181678107
Net tangible assets: 44620324.97548676
Owner earnings: 5722047.90586917
Return on net tangible assets (%): 12.823859774693961
Capex to operating income (%): 18.840502228584892
Buffett classification: The Great
Stock price: 3.574310127468833
P/E ratio: 8.32508157735352
Shares outstanding: 12637374
Book value: 46053494.8872391
P/B ratio: 0.9808135947859927
Market cap (USD): 45169893.87281132
Debt to equity: 0.716065259041189
Current ratio: 1.8832890787357552
Quick ratio: 1.5074163438636001
Effective tax rate (%): 27.516488410628558
Interest coverage ratio: 36.42079832690296
COGS to revenue (%): 73.68747490984754
SG&A to revenue (%): 8.000965794599333
Free cash flow (dilution-adjusted): 4352829.52794509
Buyback yield (%): 0
Retained earnings: 37625115.5624037
Inventory turnover: 7.475581214901603
Receivables turnover: 6.3418921364650975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.29640248135278
FCF margin (%): 2.9708891610636967
Revenue growth (%): 7.028740032194533
Rule of 40 score: 9.99962919325823
Financial ratios for 7819.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45062484.96190349
Buffett classification: The Gruesome
Stock price: 3.5543376553936636
Shares outstanding: 12637374
Market cap (USD): 44917494.27349284
Current ratio: 1.9824841230731796
Quick ratio: 1.9824841230731796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7819.T — annual report dated 2025-09-30
Total revenue: 148870720.0538358
Gross profit: 47538061.91117093
Operating income: 9888882.907133244
Net income: 6901211.30551817
Capital expenditures: 682617.7658142665
Operating cash flow: 6177678.331090176
Depreciation & amortization: 1700457.604306864
Net tangible assets: 49116453.5666218
Owner earnings: 7919051.144010768
Return on net tangible assets (%): 16.123010862885952
Capex to operating income (%): 6.902880459044239
Buffett classification: The Great
Stock price: 6.036810228802154
P/E ratio: 11.05449829762462
Shares outstanding: 12637374
Book value: 52561393.001345895
P/B ratio: 1.4514346799455053
Market cap (USD): 76289428.62839839
Debt to equity: 0.6494825060689782
Current ratio: 2.040164805017643
Quick ratio: 1.6245029590068072
Effective tax rate (%): 33.521582537941555
Interest coverage ratio: 37.77312803639822
COGS to revenue (%): 68.06754973479342
SG&A to revenue (%): 9.33366946643481
Free cash flow (dilution-adjusted): 4957873.485868103
Buyback yield (%): 0
Retained earnings: 40643297.442799464
Inventory turnover: 6.078529853074923
Receivables turnover: 6.027711377487308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.182211491458707
FCF margin (%): 3.3303214252441293
Revenue growth (%): 1.6071053939211317
Rule of 40 score: 4.937426819165261
Financial ratios for 7819.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49116453.5666218
Buffett classification: The Gruesome
Stock price: 6.036810228802154
Shares outstanding: 12637374
Book value: 52561393.001345895
P/B ratio: 1.4514346799455053
Market cap (USD): 76289428.62839839
Debt to equity: 0.6494825060689782
Current ratio: 2.040164805017643
Quick ratio: 1.6245029590068072
Buyback yield (%): 0
Retained earnings: 40643297.442799464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8016.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.036944107977159
Shares outstanding: 136280898
Market cap (USD): 277596572.2109362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8016.T — annual report dated 2023-02-28
Total revenue: 1291607981.2206573
Gross profit: 709734448.3568076
Operating income: 38284917.84037559
Net income: 22821302.816901408
Capital expenditures: 15874413.145539908
Operating cash flow: 41703345.07042254
Depreciation & amortization: 37852112.67605634
Net tangible assets: 482122946.0093897
Owner earnings: 44799002.34741784
Return on net tangible assets (%): 9.292028665763887
Capex to operating income (%): 41.46388196972601
Buffett classification: The Good
Stock price: 2.2026848591549295
P/E ratio: 13.153669316123432
Shares outstanding: 136280898
Book value: 624061032.8638499
P/B ratio: 0.4810168474052566
Market cap (USD): 300183870.6166373
Debt to equity: 0.376692683844273
Current ratio: 1.17188088246367
Quick ratio: 0.5936488216248776
Effective tax rate (%): 18.3250196902074
Interest coverage ratio: 14.377410468319558
COGS to revenue (%): 45.04975237402881
SG&A to revenue (%): 3.125993911581626
Free cash flow (dilution-adjusted): 25828931.92488263
Buyback yield (%): 0
Retained earnings: 117678990.61032864
Inventory turnover: 2.5821993619376262
Receivables turnover: 12.593662828123882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.920150083903688
FCF margin (%): 1.9997501022309054
Rule of 40 score: 1.9997501022309054
Financial ratios for 8016.T — annual report dated 2024-02-29
Total revenue: 1258655250.2323112
Gross profit: 702123987.7870703
Operating income: 74771007.5667065
Net income: 45652462.49834064
Capital expenditures: 11137660.958449489
Operating cash flow: 26543209.87654321
Depreciation & amortization: 31800079.649542015
Net tangible assets: 471598300.80977035
Owner earnings: 66314881.189433165
Return on net tangible assets (%): 14.061730306399628
Capex to operating income (%): 14.895694629383044
Buffett classification: The Great
Stock price: 3.1163547059604406
P/E ratio: 9.302885202090723
Shares outstanding: 136280898
Book value: 564151068.6313553
P/B ratio: 0.7528118644623802
Market cap (USD): 424699617.8148148
Debt to equity: 0.49349961762456623
Current ratio: 1.1772253408179632
Quick ratio: 0.5524137931034484
Effective tax rate (%): -11.567164179104477
Interest coverage ratio: 12.572544642857142
COGS to revenue (%): 44.21633821831049
SG&A to revenue (%): 3.4836443792879783
Free cash flow (dilution-adjusted): 13487322.447895925
Buyback yield (%): 0
Retained earnings: 140481879.72919157
Inventory turnover: 2.1522961213645817
Receivables turnover: 11.901650662147745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.333724727552932
FCF margin (%): 1.0715660579341768
Revenue growth (%): -2.5512950885611225
Rule of 40 score: -1.4797290306269457
Financial ratios for 8016.T — annual report dated 2025-02-28
Total revenue: 1389194053.7297513
Gross profit: 757116192.2538497
Operating income: 67708819.4120392
Net income: 57182854.47636825
Capital expenditures: 6972868.475434971
Operating cash flow: 20818612.092527166
Depreciation & amortization: 35324311.712552495
Net tangible assets: 476234917.6721552
Owner earnings: 85534297.71348576
Return on net tangible assets (%): 17.960526315789473
Capex to operating income (%): 10.298316432017327
Buffett classification: The Great
Stock price: 3.4477034864342384
P/E ratio: 8.216730897251109
Shares outstanding: 136280898
Book value: 561869208.7194188
P/B ratio: 0.8362375440360202
Market cap (USD): 469856127.1689888
Debt to equity: 0.6178250243219515
Current ratio: 1.2769576584619309
Quick ratio: 0.5458328019385282
Effective tax rate (%): 20.616267234200055
Interest coverage ratio: 24.533816425120776
COGS to revenue (%): 45.4996089120076
SG&A to revenue (%): 3.5322683583421712
Free cash flow (dilution-adjusted): -11379241.383907741
Buyback yield (%): 0
Retained earnings: 163422438.50409973
Inventory turnover: 2.067463259343247
Receivables turnover: 13.059660337156107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.719203365095716
FCF margin (%): -0.8191254024847284
Revenue growth (%): 10.371291382079916
Rule of 40 score: 9.552165979595188
Financial ratios for 8016.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7505911809709276
Shares outstanding: 136280898
Market cap (USD): 511133934.1735985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8016.T — annual report dated 2026-02-28
Total revenue: 1519337867.3168228
Gross profit: 830328499.9358398
Operating income: 74477094.8286924
Net income: 64763249.06967791
Capital expenditures: 23412036.44296163
Operating cash flow: 52925702.55357371
Depreciation & amortization: 35865520.338765554
Net tangible assets: 526138842.5510073
Owner earnings: 77216732.96548183
Return on net tangible assets (%): 14.676113360323887
Capex to operating income (%): 31.43521709166092
Buffett classification: The Good
Stock price: 5.241883741819581
P/E ratio: 11.030463014265901
Shares outstanding: 136280898
Book value: 600442704.9916592
P/B ratio: 1.1897365354063152
Market cap (USD): 714368623.5467727
Debt to equity: 0.5254260832398354
Current ratio: 1.3475626629382038
Quick ratio: 0.6235708772083134
Effective tax rate (%): 25.445010709801313
Interest coverage ratio: 21.984848484848484
COGS to revenue (%): 45.34889613351126
SG&A to revenue (%): 3.727132987618452
Free cash flow (dilution-adjusted): 18208648.787373282
Buyback yield (%): 0
Retained earnings: 168253560.88797638
Inventory turnover: 2.16028968014484
Receivables turnover: 12.625506504585202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.628241070984222
FCF margin (%): 1.1984594854816641
Revenue growth (%): 9.36829618854596
Rule of 40 score: 10.566755674027624
Financial ratios for 8016.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 526138842.5510073
Buffett classification: The Gruesome
Stock price: 5.241883741819581
Shares outstanding: 136280898
Book value: 600442704.9916592
P/B ratio: 1.1897365354063152
Market cap (USD): 714368623.5467727
Debt to equity: 0.5254260832398354
Current ratio: 1.3475626629382038
Quick ratio: 0.6235708772083134
Buyback yield (%): 0
Retained earnings: 168253560.88797638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.905671201442386
Shares outstanding: 688338460
Market cap (USD): 9571808300.067202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.T — annual report dated 2023-03-31
Total revenue: 8546951951.951953
Net income: 1441659159.1591592
Capital expenditures: 62327327.32732733
Operating cash flow: 19641238738.73874
Depreciation & amortization: 306621621.62162167
Net tangible assets: 19985420420.42042
Owner earnings: 1685953453.4534535
Return on net tangible assets (%): 8.435916873336344
Buffett classification: The Gruesome
Stock price: 15.175975975975978
P/E ratio: 7.245962310809307
Shares outstanding: 688338460
Book value: 21190480480.48047
P/B ratio: 0.49296701610531135
Market cap (USD): 10446207932.300303
Debt to equity: 6.065046347799104
Effective tax rate (%): 29.241268004731253
COGS to revenue (%): 0
SG&A to revenue (%): 40.43518666542521
Free cash flow (dilution-adjusted): 19169039039.03904
Buyback yield (%): 3.6195728685332327
Retained earnings: 13536051051.051052
Capitalized R&D asset: 0
FCF margin (%): 224.27924184903384
Rule of 40 score: 224.27924184903384
Financial ratios for 8309.T — annual report dated 2024-03-31
Total revenue: 8014137612.255679
Net income: 530507131.5372425
Capital expenditures: 114692287.37453777
Operating cash flow: 28358075805.59958
Depreciation & amortization: 294387216.05916536
Net tangible assets: 19532547543.581615
Owner earnings: 710202060.2218702
Return on net tangible assets (%): 3.635992993936125
Buffett classification: The Gruesome
Stock price: 20.105520338087693
P/E ratio: 26.087119445342296
Shares outstanding: 688338460
Book value: 20718991019.545715
P/B ratio: 0.6679573775558016
Market cap (USD): 13839402907.017962
Debt to equity: 5.636145003767104
Effective tax rate (%): 18.000142890678426
COGS to revenue (%): 0
SG&A to revenue (%): 41.68750581917026
Free cash flow (dilution-adjusted): 27853103539.355522
Buyback yield (%): 1.0058977921117893
Retained earnings: 11899669836.238775
Capitalized R&D asset: 0
FCF margin (%): 347.54960404923617
Revenue growth (%): -6.233969053430675
Rule of 40 score: 341.3156349958055
Financial ratios for 8309.T — annual report dated 2025-03-31
Total revenue: 10120191150.915653
Net income: 1731974334.9819543
Capital expenditures: 72557144.76674241
Operating cash flow: 26578458762.197567
Depreciation & amortization: 332341932.89667153
Net tangible assets: 19530671033.28432
Owner earnings: 1991759123.1118834
Return on net tangible assets (%): 10.198109013855756
Buffett classification: The Gruesome
Stock price: 23.90729848950675
P/E ratio: 9.501476258999451
Shares outstanding: 688338460
Book value: 20901704317.604553
P/B ratio: 0.7873191953618347
Market cap (USD): 16456313025.027403
Debt to equity: 6.211856632195127
Effective tax rate (%): 26.886322661828892
COGS to revenue (%): 0
SG&A to revenue (%): 35.05084920382807
Free cash flow (dilution-adjusted): 26004925812.05721
Buyback yield (%): 1.36142830585308
Retained earnings: 13154230717.818474
Capitalized R&D asset: 0
FCF margin (%): 256.9608164931187
Revenue growth (%): 26.27922854031451
Rule of 40 score: 283.24004503343326
Financial ratios for 8309.T — quarterly report dated 2025-03-31
Total revenue: 3385309450.608207
Net income: 214697232.99024194
Capital expenditures: 0
Net tangible assets: 19530671033.28432
Owner earnings: 214697232.99024194
Return on net tangible assets (%): 1.0992824190441448
Buffett classification: The Gruesome
Stock price: 23.90729848950675
P/E ratio: 19.162232316444605
Shares outstanding: 688338460
Book value: 20901704317.604553
P/B ratio: 0.7873191953618347
Market cap (USD): 16456313025.027403
Debt to equity: 6.211856632195127
Effective tax rate (%): 25.183408249295475
COGS to revenue (%): 0
SG&A to revenue (%): 27.123057787605376
Buyback yield (%): 0
Retained earnings: 13154230717.818474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.T — quarterly report dated 2025-06-30
Total revenue: 2169692776.0863547
Net income: 646934680.3210628
Capital expenditures: 0
Net tangible assets: 20385579850.539715
Owner earnings: 646934680.3210628
Return on net tangible assets (%): 3.1734916792368555
Buffett classification: The Gruesome
Stock price: 25.5427622474398
P/E ratio: 6.794374364357452
Shares outstanding: 688338460
Book value: 21880383337.94629
P/B ratio: 0.8035538206982401
Market cap (USD): 17582065629.54885
Debt to equity: 5.873997557992928
Effective tax rate (%): 24.426913252934142
COGS to revenue (%): 0
SG&A to revenue (%): 44.26018292916278
Buyback yield (%): 0
Retained earnings: 13840112095.211735
Capitalized R&D asset: 0
Revenue growth (%): -35.90858360979242
Rule of 40 score: -35.90858360979242
Financial ratios for 8309.T — quarterly report dated 2025-09-30
Total revenue: 2416917900.4037685
Net income: 544374158.8156124
Capital expenditures: 0
Net tangible assets: 20692530282.637955
Owner earnings: 544374158.8156124
Return on net tangible assets (%): 2.6307761853192453
Buffett classification: The Gruesome
Stock price: 28.335935397039034
P/E ratio: 8.957402651281924
Shares outstanding: 688338460
Book value: 22168324360.69983
P/B ratio: 0.8798461181141611
Market cap (USD): 19504714133.857338
Debt to equity: 5.681841459553475
Effective tax rate (%): 27.413522365292298
COGS to revenue (%): 0
SG&A to revenue (%): 38.79728473022715
Buyback yield (%): 0
Retained earnings: 14001668909.825035
Capitalized R&D asset: 0
Revenue growth (%): 11.394476077085585
Rule of 40 score: 11.394476077085585
Financial ratios for 8309.T — quarterly report dated 2025-12-31
Total revenue: 2345291221.7888885
Net income: 611290838.1817019
Capital expenditures: 0
Net tangible assets: 20026462502.397545
Owner earnings: 611290838.1817019
Return on net tangible assets (%): 3.052415463332672
Buffett classification: The Gruesome
Stock price: 29.99102621626819
P/E ratio: 10.233484567409278
Shares outstanding: 688338460
Book value: 21491010804.93573
P/B ratio: 0.9605865906867664
Market cap (USD): 20643976799.525673
Debt to equity: 5.571403836902922
Effective tax rate (%): 27.44209695534711
COGS to revenue (%): 0
SG&A to revenue (%): 39.37441900405367
Buyback yield (%): 0
Retained earnings: 13551729429.064638
Capitalized R&D asset: 0
Revenue growth (%): -2.9635544758435604
Rule of 40 score: -2.9635544758435604
Financial ratios for 8509.HK — annual report dated 2022-03-31
Total revenue: 28400638.569604088
Gross profit: 8501149.425287357
Operating income: 3301660.2809706256
Net income: 2713154.533844189
Capital expenditures: 10244955.300127713
Operating cash flow: 9125925.925925925
Depreciation & amortization: 1101660.2809706258
Net tangible assets: 31675223.49936143
Owner earnings: -6430140.485312899
Return on net tangible assets (%): -20.30022135579416
Capex to operating income (%): 310.2970756614575
Buffett classification: The Gruesome
Stock price: 0.052362707535121324
P/E ratio: 7.719826774618715
Shares outstanding: 400000000
Book value: 31538697.318007663
P/B ratio: 0.6641074234251745
Market cap (USD): 20945083.014048528
Debt to equity: 0.5343108670651311
Current ratio: 1.6152355169170542
Quick ratio: 0.6187371310912835
Effective tax rate (%): 21.596494570394363
Interest coverage ratio: 9.610408921933086
COGS to revenue (%): 70.06704830085845
SG&A to revenue (%): 18.188032035687144
Free cash flow (dilution-adjusted): -1119029.3742017879
Buyback yield (%): 0
Retained earnings: 17913282.247765005
Inventory turnover: 0.9936736711201811
Receivables turnover: 4.525560665879767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.397194382329756
FCF margin (%): -3.940155681567788
Rule of 40 score: -3.940155681567788
Financial ratios for 8509.HK — annual report dated 2023-03-31
Total revenue: 18818726.114649683
Gross profit: 7608662.420382166
Operating income: 3370828.0254777074
Net income: 2114522.2929936307
Capital expenditures: 1528.6624203821657
Operating cash flow: 863312.101910828
Depreciation & amortization: 1336687.898089172
Net tangible assets: 33706496.81528663
Owner earnings: 3449681.5286624203
Return on net tangible assets (%): 10.234470664711482
Capex to operating income (%): 0.04534976002418654
Buffett classification: The Great
Stock price: 0.04331210191082803
P/E ratio: 8.19326465449726
Shares outstanding: 400000000
Book value: 33541910.82802548
P/B ratio: 0.5165132318536749
Market cap (USD): 17324840.76433121
Debt to equity: 0.5491447148543129
Current ratio: 1.6622135227470594
Quick ratio: 0.8290352989210381
Effective tax rate (%): 23.564643676009545
Interest coverage ratio: 4.570910347210226
COGS to revenue (%): 59.568663819071666
SG&A to revenue (%): 23.129150392277648
Free cash flow (dilution-adjusted): 860000
Buyback yield (%): 0
Retained earnings: 19982165.605095543
Inventory turnover: 0.6341584693546644
Receivables turnover: 3.2971832872064994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.992258746672206
FCF margin (%): 4.5699161290759305
Revenue growth (%): -33.73836976049366
Rule of 40 score: -29.16845363141773
Financial ratios for 8509.HK — annual report dated 2024-03-31
Total revenue: 27656832.694763727
Gross profit: 9802426.56449553
Operating income: 6319284.802043423
Net income: 3984802.043422733
Capital expenditures: 90804.59770114943
Operating cash flow: 2926819.9233716475
Depreciation & amortization: 1176628.3524904214
Net tangible assets: 37782120.05108557
Owner earnings: 5070625.798212005
Return on net tangible assets (%): 13.420702150530364
Capex to operating income (%): 1.436944219886823
Buffett classification: The Great
Stock price: 0.053708439897698204
P/E ratio: 5.391328283054734
Shares outstanding: 400000000
Book value: 37608429.11877395
P/B ratio: 0.571238322431151
Market cap (USD): 21483375.95907928
Debt to equity: 0.4560402616190223
Current ratio: 1.9466237105014808
Quick ratio: 0.951980214129975
Effective tax rate (%): 20.829839672739283
Interest coverage ratio: 5.323864859048848
COGS to revenue (%): 64.55694448933978
SG&A to revenue (%): 12.609384307767616
Free cash flow (dilution-adjusted): 2798339.719029374
Buyback yield (%): 0
Retained earnings: 24018007.662835248
Inventory turnover: 0.914789755401709
Receivables turnover: 4.14027607831141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.80238520520779
FCF margin (%): 10.118077329799172
Revenue growth (%): 46.964425361575906
Rule of 40 score: 57.082502691375076
Financial ratios for 8509.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39492149.2921493
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 400000000
Book value: 39314285.71428572
P/B ratio: 0.4975906138696836
Market cap (USD): 19562419.562419564
Debt to equity: 0.44203069348418184
Current ratio: 2.0339669979735597
Quick ratio: 0.8477467914696515
Buyback yield (%): 0
Retained earnings: 25619948.51994852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8509.HK — annual report dated 2025-03-31
Total revenue: 48070051.41388175
Gross profit: 11040231.362467866
Operating income: 7345886.889460154
Net income: 5110282.776349614
Capital expenditures: 113367.6092544987
Operating cash flow: 17206683.804627247
Depreciation & amortization: 1051542.416452442
Net tangible assets: 43135347.0437018
Owner earnings: 6048457.583547558
Return on net tangible assets (%): 14.022044559928245
Capex to operating income (%): 1.5432800825882311
Buffett classification: The Great
Stock price: 0.04755784061696658
P/E ratio: 3.7225212535841843
Shares outstanding: 400000000
Book value: 42959640.10282776
P/B ratio: 0.44281414372310957
Market cap (USD): 19023136.24678663
Debt to equity: 0.4099262175892959
Current ratio: 2.295727726703727
Quick ratio: 1.4799442746961353
Effective tax rate (%): 19.987520380024556
Interest coverage ratio: 6.623898933704219
COGS to revenue (%): 77.03303608433492
SG&A to revenue (%): 7.626509084588953
Free cash flow (dilution-adjusted): 17073521.85089974
Buyback yield (%): 0
Retained earnings: 29282647.814910024
Inventory turnover: 2.3767221608065072
Receivables turnover: 7.400514494904522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.0874930111433
FCF margin (%): 35.5180020589061
Revenue growth (%): 73.8089532681118
Rule of 40 score: 109.32695532701788
Financial ratios for 8509.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 43135347.0437018
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Shares outstanding: 400000000
Book value: 42959640.10282776
P/B ratio: 0.44281414372310957
Market cap (USD): 19023136.24678663
Debt to equity: 0.4099262175892959
Current ratio: 2.295727726703727
Quick ratio: 1.4799442746961353
Buyback yield (%): 0
Retained earnings: 29282647.814910024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8747.T — annual report dated 2022-03-31
Total revenue: 55038919.84920505
Gross profit: 54867923.29126373
Operating income: 11225028.683822324
Net income: 7990763.809211605
Capital expenditures: 1273545.3204392723
Operating cash flow: 4026536.633338797
Depreciation & amortization: 2914022.291427635
Net tangible assets: 80863268.3166694
Owner earnings: 9631240.78019997
Return on net tangible assets (%): 11.910526226175989
Capex to operating income (%): 11.345586334890392
Buffett classification: The Great
Stock price: 5.414112440583511
P/E ratio: 3.8550019744254813
Shares outstanding: 5689651
Book value: 83460391.73905921
P/B ratio: 0.36909017103573033
Market cap (USD): 30804410.261678416
Debt to equity: 0.13747274234652415
Current ratio: 1.0807859954953811
Quick ratio: 1.0807859954953811
Effective tax rate (%): 33.39551818240813
COGS to revenue (%): 0.3106829828961313
SG&A to revenue (%): 11.39252833111644
Free cash flow (dilution-adjusted): 1698778.8887067693
Buyback yield (%): 0
Retained earnings: 72791517.78396985
Receivables turnover: 55.67312443007543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.662914639581444
FCF margin (%): 3.0865047740054905
Rule of 40 score: 3.0865047740054905
Financial ratios for 8747.T — annual report dated 2023-03-31
Total revenue: 51610983.483483486
Gross profit: 51475097.5975976
Operating income: 11486261.261261262
Net income: 6670998.498498499
Capital expenditures: 791539.039039039
Operating cash flow: 15425457.957957959
Depreciation & amortization: 2115060.06006006
Net tangible assets: 80220848.34834835
Owner earnings: 7994519.51951952
Return on net tangible assets (%): 9.96563821514874
Capex to operating income (%): 6.8911808728275705
Buffett classification: The Great
Stock price: 6.21006006006006
P/E ratio: 5.296519619774088
Shares outstanding: 5689651
Book value: 81513566.06606609
P/B ratio: 0.4334625036787571
Market cap (USD): 35333074.43078078
Debt to equity: 0.06447092807835096
Current ratio: 1.1162049567020815
Quick ratio: 1.1162049567020815
Effective tax rate (%): 39.32276906982493
COGS to revenue (%): 0.26328869692896284
SG&A to revenue (%): 11.533761393236507
Free cash flow (dilution-adjusted): 14287747.74774775
Buyback yield (%): 0
Retained earnings: 71009459.45945947
Receivables turnover: 421.2625160855444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.15911877879999
FCF margin (%): 27.68354095077476
Revenue growth (%): -6.228204287281398
Rule of 40 score: 21.455336663493362
Financial ratios for 8747.T — annual report dated 2024-03-31
Total revenue: 48878387.48019017
Gross profit: 48778347.860538825
Operating income: 13167280.771262547
Net income: 9444803.222398309
Capital expenditures: 280989.1706286318
Operating cash flow: 12886430.26941363
Depreciation & amortization: 1014949.8151082938
Net tangible assets: 81252436.60855785
Owner earnings: 10178763.866877971
Return on net tangible assets (%): 12.52733369205312
Capex to operating income (%): 2.1339954354272423
Buffett classification: The Great
Stock price: 9.054609086106709
P/E ratio: 5.454593857413825
Shares outstanding: 5689651
Book value: 82349656.62968826
P/B ratio: 0.6255953910414155
Market cap (USD): 51517565.64137612
Debt to equity: 0.05666555903312577
Current ratio: 1.094543649490167
Quick ratio: 1.094543649490167
Effective tax rate (%): 34.849762300715895
COGS to revenue (%): 0.20467045827134117
SG&A to revenue (%): 10.66283102069225
Free cash flow (dilution-adjusted): 12247101.16217644
Buyback yield (%): 0.0010638543122353222
Retained earnings: 69859746.43423139
Receivables turnover: 226.1439264328486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.714647721056158
FCF margin (%): 25.056270866423414
Revenue growth (%): -5.294601689130371
Rule of 40 score: 19.761669177293044
Financial ratios for 8747.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90556870.7101835
Buffett classification: The Gruesome
Stock price: 10.219148340103656
Shares outstanding: 5689651
Book value: 91565534.38856983
P/B ratio: 0.6349920629052449
Market cap (USD): 58143387.57241911
Debt to equity: 0.05354249786614023
Current ratio: 1.0961875946027517
Quick ratio: 1.0961875946027517
Buyback yield (%): 0
Retained earnings: 79408208.43255357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8747.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 91421841.99973266
Buffett classification: The Gruesome
Stock price: 10.2966180991846
Shares outstanding: 5689651
Book value: 92234514.10239267
P/B ratio: 0.635165306987008
Market cap (USD): 58584163.46464376
Debt to equity: 0.0515719854192657
Current ratio: 1.0850611776809103
Quick ratio: 1.0850611776809103
Buyback yield (%): 0
Retained earnings: 80799311.58935972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8747.T — annual report dated 2025-03-31
Total revenue: 51210506.61676247
Gross profit: 51088123.24555541
Operating income: 13863574.388450742
Net income: 12799866.32803101
Capital expenditures: 145542.03983424677
Operating cash flow: 11802091.966314664
Depreciation & amortization: 1014917.7917390723
Net tangible assets: 91421841.99973266
Owner earnings: 13669242.079935838
Return on net tangible assets (%): 14.951834026682388
Capex to operating income (%): 1.0498161279063267
Buffett classification: The Great
Stock price: 10.2966180991846
P/E ratio: 4.57693556817446
Shares outstanding: 5689651
Book value: 92234514.10239267
P/B ratio: 0.635165306987008
Market cap (USD): 58584163.46464376
Debt to equity: 0.0515719854192657
Current ratio: 1.0850611776809103
Quick ratio: 1.0850611776809103
Effective tax rate (%): 28.161111840501153
COGS to revenue (%): 0.23898098123286046
SG&A to revenue (%): 10.181365043285693
Free cash flow (dilution-adjusted): 11544933.832375351
Buyback yield (%): 0.0005133843558332033
Retained earnings: 80799311.58935972
Receivables turnover: 436.7371181030552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.415713539990124
FCF margin (%): 22.544072681750055
Revenue growth (%): 4.771268564286156
Rule of 40 score: 27.315341246036212
Financial ratios for 8747.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 99520767.16016151
Buffett classification: The Gruesome
Stock price: 10.706393001345896
Shares outstanding: 5689651
Book value: 100379576.04306865
P/B ratio: 0.6068529281331528
Market cap (USD): 60915639.64650068
Debt to equity: 0.04692819751139768
Current ratio: 1.069329857417045
Quick ratio: 1.069329857417045
Buyback yield (%): 0
Retained earnings: 87763250.33647376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9835.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.910884236026995
Shares outstanding: 8109746
Market cap (USD): 39826023.789582975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9835.T — annual report dated 2023-02-28
Total revenue: 329846904.342723
Gross profit: 103494960.38732395
Operating income: 6649985.328638498
Net income: 2806345.3638497656
Capital expenditures: 18950440.14084507
Operating cash flow: 5871698.943661972
Depreciation & amortization: 8778513.791079812
Net tangible assets: 91089421.9483568
Owner earnings: -7365580.985915493
Return on net tangible assets (%): -8.086099163184297
Capex to operating income (%): 284.9696533800465
Buffett classification: The Gruesome
Stock price: 4.051349765258216
P/E ratio: 11.707546040709847
Shares outstanding: 8109746
Book value: 93343331.8661972
P/B ratio: 0.3519846238240165
Market cap (USD): 32855417.553403758
Debt to equity: 1.0066416426245834
Current ratio: 1.2195105449114396
Quick ratio: 0.16817540056167385
Effective tax rate (%): 43.915322196403835
Interest coverage ratio: 14.730200513470475
COGS to revenue (%): 68.6233343333764
Free cash flow (dilution-adjusted): -15057731.807511738
Buyback yield (%): 0.0020317713122098217
Retained earnings: 23290133.509389672
Inventory turnover: 2.246330038296297
Receivables turnover: 143.2066181505486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6532423298417687
FCF margin (%): -4.565066886868887
Rule of 40 score: -4.565066886868887
Financial ratios for 9835.T — annual report dated 2024-02-29
Total revenue: 296385981.68060535
Gross profit: 91149807.5136068
Operating income: 2118651.2677552104
Net income: 1253929.37740608
Capital expenditures: 9433884.242665606
Operating cash flow: 4143707.6861808044
Depreciation & amortization: 8660945.174565246
Net tangible assets: 83012803.66387893
Owner earnings: 480990.30930572003
Return on net tangible assets (%): 0.5794170152995467
Capex to operating income (%): 445.2778230303639
Buffett classification: The Gruesome
Stock price: 3.709013673171379
P/E ratio: 23.987920964232966
Shares outstanding: 8109746
Book value: 85150238.94862604
P/B ratio: 0.353248084460393
Market cap (USD): 30079158.7999469
Debt to equity: 1.0669323982450336
Current ratio: 1.2582418748870752
Quick ratio: 0.17016776914701442
Effective tax rate (%): 36.23765116459601
Interest coverage ratio: 4.333957909029192
COGS to revenue (%): 69.24625323983476
Free cash flow (dilution-adjusted): -5293528.47471127
Buyback yield (%): 0.0013460654754446667
Retained earnings: 21519746.44895792
Inventory turnover: 2.1701378756136673
Receivables turnover: 116.29911916531667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2559673460136997
FCF margin (%): -1.7860252514964554
Revenue growth (%): -10.144379777883419
Rule of 40 score: -11.930405029379875
Financial ratios for 9835.T — annual report dated 2025-02-28
Total revenue: 295820638.62409174
Gross profit: 91992060.52929805
Operating income: 3150996.600226652
Net income: 1017278.848076795
Capital expenditures: 9921998.533431105
Operating cash flow: 13526471.568562096
Depreciation & amortization: 7788027.464835678
Net tangible assets: 84189060.72928472
Owner earnings: -1116692.2205186319
Return on net tangible assets (%): -1.3264101188982578
Capex to operating income (%): 314.8844569593447
Buffett classification: The Gruesome
Stock price: 3.4051063262449173
P/E ratio: 27.145504362983445
Shares outstanding: 8109746
Book value: 86163122.45850277
P/B ratio: 0.3204914889445763
Market cap (USD): 27614547.408839412
Debt to equity: 1.0782925464959114
Current ratio: 1.2013000710287487
Quick ratio: 0.1644656546797017
Effective tax rate (%): 41.35751231621744
Interest coverage ratio: 5.497697085300891
COGS to revenue (%): 68.9027622870659
Free cash flow (dilution-adjusted): 3486347.5768282115
Buyback yield (%): 0.0034279162564137297
Retained earnings: 22089627.358176123
Inventory turnover: 2.222433193795541
Receivables turnover: 116.87843614440696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8464113823825588
FCF margin (%): 1.1785342608425706
Revenue growth (%): -0.19074554515295483
Rule of 40 score: 0.9877887156896158
Financial ratios for 9835.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3617332035053553
Shares outstanding: 8109746
Market cap (USD): 27262802.40019474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9835.T — annual report dated 2026-02-28
Total revenue: 276151552.675478
Gross profit: 87420948.28692415
Operating income: 1527338.6372385472
Net income: -2317984.0882843575
Capital expenditures: 16321878.609008083
Operating cash flow: 10671506.480174515
Depreciation & amortization: 7969196.715000641
Net tangible assets: 77794078.01873475
Owner earnings: -10670665.982291799
Return on net tangible assets (%): -13.716553051405835
Capex to operating income (%): 1068.6483148569005
Buffett classification: The Gruesome
Stock price: 3.33632747337354
Shares outstanding: 8109746
Book value: 80779828.0508148
P/B ratio: 0.33494461469837533
Market cap (USD): 27056768.381881174
Debt to equity: 1.3553068923295506
Current ratio: 1.2591239775213878
Quick ratio: 0.22804907538857572
Interest coverage ratio: 1.7134476826626166
COGS to revenue (%): 68.3431262870147
Free cash flow (dilution-adjusted): -5650372.128833568
Buyback yield (%): 0.0025373079596972673
Retained earnings: 18422192.993712306
Inventory turnover: 2.223283123273615
Receivables turnover: 95.50676010020881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8355771495443395
FCF margin (%): -2.046112750078814
Revenue growth (%): -6.648990428828013
Rule of 40 score: -8.695103178906827
Financial ratios for 9835.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 77794078.01873475
Buffett classification: The Gruesome
Stock price: 3.33632747337354
Shares outstanding: 8109746
Book value: 80779828.0508148
P/B ratio: 0.33494461469837533
Market cap (USD): 27056768.381881174
Debt to equity: 1.3553068923295506
Current ratio: 1.2591239775213878
Quick ratio: 0.22804907538857572
Buyback yield (%): 0
Retained earnings: 18422192.993712306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC.TO — annual report dated 2023-12-31
Total revenue: 496735606.06060606
Gross profit: 80901515.15151514
Operating income: 32326515.15151515
Net income: -145106060.6060606
Capital expenditures: 53627272.72727273
Operating cash flow: 14966666.666666666
Depreciation & amortization: 34594696.96969697
Net tangible assets: 227201515.15151513
Owner earnings: -164138636.36363634
Return on net tangible assets (%): -72.24363633938634
Capex to operating income (%): 165.89252654027325
Buffett classification: The Gruesome
Stock price: 7.977272727272727
Shares outstanding: 126547893
Book value: 288662121.2121212
P/B ratio: 3.4971926738558765
Market cap (USD): 1009507055.5227271
Debt to equity: 0.2973199242062388
Current ratio: 0.8228396886392748
Quick ratio: 0.5733795025547908
Interest coverage ratio: 5.0600023716352425
COGS to revenue (%): 83.71336498442102
SG&A to revenue (%): 9.76359291190515
Free cash flow (dilution-adjusted): -61894696.96969697
Buyback yield (%): 0
Retained earnings: -91789393.93939394
Inventory turnover: 6.194431905385275
Receivables turnover: 27.032115765171508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.099161330358643
FCF margin (%): -12.460289984154121
Revenue growth (%): 0.8975304707818087
Rule of 40 score: -11.562759513372313
Financial ratios for AAUC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 148148.14814814815
Buffett classification: The Gruesome
Stock price: 7.155555555555555
Shares outstanding: 126547893
Market cap (USD): 905520478.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC.TO — quarterly report dated 2024-12-31
Total revenue: 119472727.27272728
Gross profit: 47008391.60839161
Operating income: 20456643.356643356
Net income: -5572027.972027972
Capital expenditures: 52999300.6993007
Operating cash flow: 37308391.60839161
Depreciation & amortization: 4368531.468531469
Net tangible assets: 241793706.2937063
Owner earnings: -54202797.202797204
Return on net tangible assets (%): -22.41695949561118
Capex to operating income (%): 259.08111988513997
Buffett classification: The Gruesome
Stock price: 7.153846153846154
Shares outstanding: 126547893
Book value: 291116783.21678317
P/B ratio: 3.109762850536997
Market cap (USD): 905304157.6153847
Debt to equity: 0.26932454473608997
Current ratio: 0.9263571565536708
Quick ratio: 0.5864437951930194
Effective tax rate (%): 126.39022289934753
COGS to revenue (%): 60.653453987801875
Free cash flow (dilution-adjusted): -21825874.12587413
Buyback yield (%): 0
Retained earnings: -174717482.51748252
Inventory turnover: 0.6285613766915971
Receivables turnover: 4.790701587123549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.503978554256987
FCF margin (%): -18.268499116163095
Rule of 40 score: -18.268499116163095