speb/financial-data huggingface dataset:
Financial ratios for 3382.T — annual report dated 2024-02-29
Total revenue: 76143322713.3944
Gross profit: 22639280499.13713
Operating income: 3546083897.5175896
Net income: 1561150935.8821187
Capital expenditures: 2078335324.5718837
Operating cash flow: 4467111376.609585
Depreciation & amortization: 3456133014.735165
Net tangible assets: 9026961369.972122
Owner earnings: 2938948626.0454
Return on net tangible assets (%): 32.557452121393936
Capex to operating income (%): 58.609310570085704
Buffett classification: The Good
Stock price: 14.19036240541617
P/E ratio: 21.013001981166568
Shares outstanding: 2311742771
Book value: 25890223018.71765
P/B ratio: 1.2670600668396952
Market cap (USD): 32804467708.591003
Debt to equity: 0.9749224546552968
Current ratio: 0.9877699583372922
Quick ratio: 0.8947505769133152
Effective tax rate (%): 15.09095438021422
Interest coverage ratio: 12.390199216122824
COGS to revenue (%): 70.26754324295513
SG&A to revenue (%): 2.4969767044321824
Free cash flow (dilution-adjusted): 1429536705.1639454
Buyback yield (%): 1.0600889518741827
Retained earnings: 17593090402.230186
Inventory turnover: 28.197651396429173
Receivables turnover: 24.71513640799812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1055006307467945
FCF margin (%): 1.8774288463149447
Revenue growth (%): -12.119275654031005
Rule of 40 score: -10.24184680771606
Financial ratios for 3382.T — annual report dated 2025-02-28
Total revenue: 79813092460.50264
Gross profit: 23244590360.642624
Operating income: 2806452903.139791
Net income: 1220051996.5335646
Capital expenditures: 2005606292.913806
Operating cash flow: 5842663822.4118395
Depreciation & amortization: 3831757882.807813
Net tangible assets: 8830564629.024733
Owner earnings: 3046203586.4275713
Return on net tangible assets (%): 34.49613602753283
Capex to operating income (%): 71.46409942137217
Buffett classification: The Good
Stock price: 13.95033664422372
P/E ratio: 26.432963498218722
Shares outstanding: 2311742771
Book value: 28152849810.012665
P/B ratio: 1.145517775569239
Market cap (USD): 32249589890.300583
Debt to equity: 0.9705394641846995
Current ratio: 0.8514048208791193
Quick ratio: 0.7561911768474786
Effective tax rate (%): 32.051486721786816
Interest coverage ratio: 6.858623049102343
COGS to revenue (%): 70.87621887080024
SG&A to revenue (%): 2.383852614793479
Free cash flow (dilution-adjusted): 2249456702.8864746
Buyback yield (%): 1.2328637204985444
Retained earnings: 18185034331.044598
Inventory turnover: 26.872040330982593
Receivables turnover: 27.110391051332563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.217128802096191
FCF margin (%): 2.8184056444118744
Revenue growth (%): 4.819555564867272
Rule of 40 score: 7.637961209279147
Financial ratios for 3382.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.772012797329253
Shares outstanding: 2311742771
Market cap (USD): 34149093797.34539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.589390836959303
Shares outstanding: 2311742771
Market cap (USD): 31415176029.634308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.T — annual report dated 2026-02-28
Total revenue: 66920749390.47863
Gross profit: 20082336712.434235
Operating income: 2713954831.258822
Net income: 1918972154.4976258
Capital expenditures: 1219241627.1012447
Operating cash flow: 4277787758.244578
Depreciation & amortization: 3335679455.921981
Net tangible assets: 7387540100.089824
Owner earnings: 4035409983.318362
Return on net tangible assets (%): 54.62454252220298
Capex to operating income (%): 44.92490490476292
Buffett classification: The Good
Stock price: 14.086359553445398
P/E ratio: 16.969521830247317
Shares outstanding: 2311742771
Book value: 23406845887.334785
P/B ratio: 1.3912186214292235
Market cap (USD): 32564039867.384186
Debt to equity: 1.0399066276957538
Current ratio: 0.7852736140413644
Quick ratio: 0.6677371663676493
Effective tax rate (%): 31.174234405058865
Interest coverage ratio: 8.548502485752396
COGS to revenue (%): 69.99086696525919
SG&A to revenue (%): 2.4377513597924807
Free cash flow (dilution-adjusted): 1683645579.3660977
Buyback yield (%): 11.82173435132217
Retained earnings: 18646708584.627228
Inventory turnover: 32.67815736935872
Receivables turnover: 34.92074567101017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.840655030655372
FCF margin (%): 2.5158797453718353
Revenue growth (%): -16.1531681990697
Rule of 40 score: -13.637288453697865
Financial ratios for 3382.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 7387540100.089824
Buffett classification: The Gruesome
Stock price: 14.086359553445398
Shares outstanding: 2311742771
Book value: 23406845887.334785
P/B ratio: 1.3912186214292235
Market cap (USD): 32564039867.384186
Debt to equity: 1.0399066276957538
Current ratio: 0.7852736140413644
Quick ratio: 0.6677371663676493
Buyback yield (%): 0
Retained earnings: 18646708584.627228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3638.HK — annual report dated 2022-03-31
Total revenue: 217439208.17369094
Gross profit: 4910344.827586207
Operating income: -31539080.459770113
Net income: -30577139.208173692
Capital expenditures: 9880842.911877394
Operating cash flow: 2973435.504469987
Depreciation & amortization: 1414176.245210728
Net tangible assets: 36091060.02554278
Owner earnings: -39043805.87484036
Return on net tangible assets (%): -108.18137745804037
Buffett classification: The Gruesome
Stock price: 0.4431673052362708
Shares outstanding: 76916775
Book value: 37637292.46487867
P/B ratio: 0.9056708831014592
Market cap (USD): 34086999.90421456
Debt to equity: 0.6018764845605701
Current ratio: 1.1550569871835688
Quick ratio: 1.0880185924665946
Interest coverage ratio: -39.90804783451842
COGS to revenue (%): 97.74173900428121
SG&A to revenue (%): 2.3458355677281535
Free cash flow (dilution-adjusted): 2916219.667943806
Buyback yield (%): 0
Retained earnings: -32751596.424010217
Inventory turnover: 112.89694708276797
Receivables turnover: 19.41842216316708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.74059003051882
FCF margin (%): 1.3411655112422607
Rule of 40 score: 1.3411655112422607
Financial ratios for 3638.HK — annual report dated 2023-03-31
Total revenue: 58161146.49681529
Gross profit: 752611.4649681529
Operating income: -12518853.503184713
Net income: -16255414.012738854
Capital expenditures: 397961.7834394905
Operating cash flow: -100000
Depreciation & amortization: 1450955.414012739
Net tangible assets: 21381528.662420385
Owner earnings: -15202420.382165605
Return on net tangible assets (%): -71.10071792427537
Buffett classification: The Gruesome
Stock price: 0.8445859872611465
Shares outstanding: 76916775
Book value: 23730191.082802545
P/B ratio: 2.737560356073051
Market cap (USD): 64962830.35031848
Debt to equity: 0.9908203691177894
Current ratio: 0.7724115771521788
Quick ratio: 0.6584196346919103
Interest coverage ratio: -11.34399168879141
COGS to revenue (%): 98.70598928958637
SG&A to revenue (%): 9.735963115876164
Free cash flow (dilution-adjusted): -582675.1592356688
Buyback yield (%): 0
Retained earnings: -48923566.8789809
Inventory turnover: 16.285667823070252
Receivables turnover: 3.489037651787829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.362060748310135
FCF margin (%): -1.0018288743114345
Revenue growth (%): -73.2517667879125
Rule of 40 score: -74.25359566222393
Financial ratios for 3638.HK — annual report dated 2024-03-31
Total revenue: 45608045.977011494
Gross profit: 1814048.5312899107
Operating income: 2524393.3588761175
Net income: 1884929.7573435504
Capital expenditures: 46487.86717752235
Operating cash flow: 4984929.75734355
Depreciation & amortization: 2029629.6296296297
Net tangible assets: 34702937.4201788
Owner earnings: 3868071.5197956576
Return on net tangible assets (%): 11.146236622455136
Capex to operating income (%): 1.8415460892441566
Buffett classification: The Great
Stock price: 0.690537084398977
P/E ratio: 28.178177644521902
Shares outstanding: 76916775
Book value: 35662707.53512133
P/B ratio: 1.4893396834091897
Market cap (USD): 53113885.54987212
Debt to equity: 0.4750625807999599
Current ratio: 1.2213502254536377
Quick ratio: 1.1783866152830003
Effective tax rate (%): 1.032130676718722
Interest coverage ratio: 1.694325390022287
COGS to revenue (%): 96.02252520924866
SG&A to revenue (%): 13.553208946238005
Free cash flow (dilution-adjusted): 4874584.929757344
Buyback yield (%): 0
Retained earnings: -47163601.53256705
Inventory turnover: 41.50913932937901
Receivables turnover: 0.8250473041814818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.914089827899818
FCF margin (%): 10.687993369008515
Revenue growth (%): -21.58330995158625
Rule of 40 score: -10.895316582577736
Financial ratios for 3638.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34659459.45945946
Buffett classification: The Gruesome
Stock price: 0.592020592020592
Shares outstanding: 76916775
Book value: 35921492.92149293
P/B ratio: 1.2676620866325103
Market cap (USD): 45536314.67181467
Debt to equity: 0.3948944860449285
Current ratio: 1.2223285793309122
Quick ratio: 1.2223285793309122
Buyback yield (%): 0
Retained earnings: -47380694.98069499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3638.HK — annual report dated 2025-03-31
Total revenue: 30716838.046272494
Gross profit: 12564010.282776348
Operating income: -392030.84832904884
Net income: -9487146.529562982
Capital expenditures: 275706.940874036
Operating cash flow: 201413.88174807196
Depreciation & amortization: 1808483.290488432
Net tangible assets: 21847943.444730077
Owner earnings: -7954370.179948586
Return on net tangible assets (%): -36.40786694670455
Buffett classification: The Gruesome
Stock price: 0.6503856041131104
Shares outstanding: 76916775
Book value: 25467095.11568124
P/B ratio: 1.9643215273501764
Market cap (USD): 50025563.17480719
Debt to equity: 0.4724378450947338
Current ratio: 1.0995492602816437
Quick ratio: 1.0893201165044997
Interest coverage ratio: -0.3335520559930009
COGS to revenue (%): 59.097318988856664
SG&A to revenue (%): 43.07945952957816
Free cash flow (dilution-adjusted): -74550.12853470437
Buyback yield (%): 1.029550749107176
Retained earnings: -57247429.30591259
Inventory turnover: 42.01993454329068
Receivables turnover: 1.2694256756756757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3196436529466993
FCF margin (%): -0.24270118044832767
Revenue growth (%): -32.650396682736286
Rule of 40 score: -32.893097863184614
Financial ratios for 3638.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21847943.444730077
Buffett classification: The Gruesome
Stock price: 0.6503856041131104
Shares outstanding: 76916775
Book value: 25467095.11568124
P/B ratio: 1.9643215273501764
Market cap (USD): 50025563.17480719
Debt to equity: 0.4724378450947338
Current ratio: 1.0995492602816437
Quick ratio: 1.0893201165044997
Buyback yield (%): 0
Retained earnings: -57247429.30591259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6117.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05641025641025641
Shares outstanding: 820000000
Market cap (USD): 46256410.256410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6117.HK — annual report dated 2022-12-31
Total revenue: 119754310.34482759
Gross profit: 42710344.827586204
Operating income: 39816522.98850575
Net income: 28915229.88505747
Capital expenditures: 2470977.011494253
Operating cash flow: 48819109.1954023
Depreciation & amortization: 17860488.50574713
Net tangible assets: 366836063.2183908
Owner earnings: 44304741.379310355
Return on net tangible assets (%): 12.077531579258643
Capex to operating income (%): 6.205908567675725
Buffett classification: The Great
Stock price: 0.059050064184852376
P/E ratio: 1.6745864661654135
Shares outstanding: 820000000
Book value: 367310488.50574714
P/B ratio: 0.13182594602337724
Market cap (USD): 48421052.631578945
Debt to equity: 0.09080372590291107
Current ratio: 7.65676870538196
Quick ratio: 7.633216557980286
Effective tax rate (%): 25.303056172101755
Interest coverage ratio: 12.770645161290323
COGS to revenue (%): 64.33502501529712
SG&A to revenue (%): 3.9861306074458
Free cash flow (dilution-adjusted): 46119252.873563215
Buyback yield (%): 0
Retained earnings: 78753591.95402299
Inventory turnover: 200.90895466466839
Receivables turnover: 160.47169811320754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.929257671336243
FCF margin (%): 38.51155982675257
Rule of 40 score: 38.51155982675257
Financial ratios for 6117.HK — annual report dated 2023-12-31
Total revenue: 116147398.03094234
Gross profit: 45153305.20393811
Operating income: 41117580.87201125
Net income: 30696483.82559775
Capital expenditures: 70670182.84106891
Operating cash flow: 45917018.28410689
Depreciation & amortization: 17959634.317862164
Net tangible assets: 384252461.32208157
Owner earnings: -22014064.697608992
Return on net tangible assets (%): -5.729062768229541
Capex to operating income (%): 171.8733965917098
Buffett classification: The Gruesome
Stock price: 0.05761843790012804
P/E ratio: 1.5391703931479506
Shares outstanding: 820000000
Book value: 384650632.9113924
P/B ratio: 0.12283125266295553
Market cap (USD): 47247119.078104995
Debt to equity: 0.12075801885723104
Current ratio: 2.810873843646232
Quick ratio: 2.8038902038303815
Effective tax rate (%): 25.21518640350877
Interest coverage ratio: 14.151708781101753
COGS to revenue (%): 61.124135392246124
SG&A to revenue (%): 3.6240869548369594
Free cash flow (dilution-adjusted): -29436990.15471167
Buyback yield (%): 0
Retained earnings: 99130942.3347398
Inventory turnover: 313.3258845437616
Receivables turnover: 52.895721240071744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.522912960003545
FCF margin (%): -25.344511072791736
Revenue growth (%): -3.0119269222955745
Rule of 40 score: -28.356437995087312
Financial ratios for 6117.HK — annual report dated 2024-12-31
Total revenue: 116092876.71232878
Gross profit: 45834794.52054795
Operating income: 39784520.54794521
Net income: 28224383.561643835
Capital expenditures: 55317397.26027397
Operating cash flow: 41668767.12328767
Depreciation & amortization: 16981369.8630137
Net tangible assets: 394955342.46575344
Owner earnings: -10111643.835616432
Return on net tangible assets (%): -2.5601992803764166
Capex to operating income (%): 139.04251326495125
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
P/E ratio: 2.0966005370043344
Shares outstanding: 820000000
Book value: 397406027.39726025
P/B ratio: 0.14890377511261352
Market cap (USD): 59175257.73195877
Debt to equity: 0.11489474206704851
Current ratio: 1.635299992637432
Quick ratio: 1.631839585647474
Effective tax rate (%): 25.219310184630682
Interest coverage ratio: 15.80899243372707
COGS to revenue (%): 60.51885712667466
SG&A to revenue (%): 5.2479238399108885
Free cash flow (dilution-adjusted): -15876164.383561645
Buyback yield (%): 0
Retained earnings: 116481095.89041096
Inventory turnover: 474.4532839962997
Receivables turnover: 35.79178984711547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.007493761401763
FCF margin (%): -13.67539924340219
Revenue growth (%): -0.04694148946757655
Rule of 40 score: -13.722340732869766
Financial ratios for 6117.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 394955342.46575344
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 820000000
Book value: 397406027.39726025
P/B ratio: 0.14890377511261352
Market cap (USD): 59175257.73195877
Debt to equity: 0.11489474206704851
Current ratio: 1.635299992637432
Quick ratio: 1.631839585647474
Buyback yield (%): 0
Retained earnings: 116481095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6832.T — annual report dated 2022-03-31
Total revenue: 355246893.9518112
Gross profit: 63887264.38288806
Operating income: 27130265.530240946
Net income: 22933379.773807574
Capital expenditures: 21950295.03360105
Operating cash flow: 33036526.79888543
Depreciation & amortization: 25629847.565972794
Net tangible assets: 415051106.3760039
Owner earnings: 26612932.30617932
Return on net tangible assets (%): 6.411965152568483
Capex to operating income (%): 80.90704091758334
Buffett classification: The Gruesome
Stock price: 14.924520570398295
P/E ratio: 7.2880128123978185
Shares outstanding: 11198937
Book value: 417522873.2994591
P/B ratio: 0.40031044120358394
Market cap (USD): 167138765.62309456
Debt to equity: 0.019062209245642375
Current ratio: 4.502912186002112
Quick ratio: 4.187483450493998
Effective tax rate (%): 30.303209932137104
Interest coverage ratio: 393.9587052243247
COGS to revenue (%): 82.01609487075366
Free cash flow (dilution-adjusted): 10569800.032781512
Buyback yield (%): 0
Retained earnings: 331115276.1842321
Inventory turnover: 11.880768246215212
Receivables turnover: 4.592593024236457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.407366799057858
FCF margin (%): 2.975339183180949
Rule of 40 score: 2.975339183180949
Financial ratios for 6832.T — annual report dated 2023-03-31
Total revenue: 279514947.4474475
Gross profit: 33847695.1951952
Operating income: 1187282.2822822824
Net income: 112267.26726726728
Capital expenditures: 28111981.981981985
Operating cash flow: 26938896.3963964
Depreciation & amortization: 24926576.57657658
Net tangible assets: 377324617.11711717
Owner earnings: -3073138.1381381378
Return on net tangible assets (%): -0.8144547158406767
Capex to operating income (%): 2367.758906327065
Buffett classification: The Gruesome
Stock price: 12.93280780780781
P/E ratio: 1290.079498665909
Shares outstanding: 11198937
Book value: 379413933.933934
P/B ratio: 0.38173004974025854
Market cap (USD): 144833699.87274778
Debt to equity: 0.012890415627579251
Current ratio: 6.037866516929486
Quick ratio: 5.496255201197223
Effective tax rate (%): 93.00996106257567
Interest coverage ratio: 33.43467230443975
COGS to revenue (%): 87.8905571913765
Free cash flow (dilution-adjusted): -1666223.7237237238
Buyback yield (%): 0.0007619798462465848
Retained earnings: 298391073.5735736
Inventory turnover: 9.545688234077502
Receivables turnover: 5.959716351791009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30985016548357014
FCF margin (%): -0.5961125653349884
Revenue growth (%): -21.318116440628657
Rule of 40 score: -21.914229005963644
Financial ratios for 6832.T — annual report dated 2024-03-31
Total revenue: 224123903.85631272
Gross profit: 18218707.07871104
Operating income: -10228387.480190175
Net income: -34739362.12361331
Capital expenditures: 19244202.32435288
Operating cash flow: 17862942.419440042
Depreciation & amortization: 20622180.401479132
Net tangible assets: 284233042.78922343
Owner earnings: -33361384.04648706
Return on net tangible assets (%): -11.737334871099632
Buffett classification: The Gruesome
Stock price: 16.23725567881669
Shares outstanding: 11198937
Book value: 285006774.9603803
P/B ratio: 0.6380199327726105
Market cap (USD): 181840003.39996037
Debt to equity: 0.02341970814402657
Current ratio: 5.744034313912406
Quick ratio: 5.263641676867792
Interest coverage ratio: -392.2479108635098
COGS to revenue (%): 91.87114503841983
Free cash flow (dilution-adjusted): -2844387.2160591655
Buyback yield (%): 7.114571369319207
Retained earnings: 223433795.56259906
Inventory turnover: 10.668447690285957
Receivables turnover: 5.205256705455613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5164332887846608
FCF margin (%): -1.2691137210793546
Revenue growth (%): -19.816844893974412
Rule of 40 score: -21.085958615053766
Financial ratios for 6832.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 302081538.0305365
Buffett classification: The Gruesome
Stock price: 17.788765933604147
Shares outstanding: 11198937
Book value: 302878519.4004762
P/B ratio: 0.6577398403574797
Market cap (USD): 199215268.99817902
Debt to equity: 0.020711182877926105
Current ratio: 5.3386233278175945
Quick ratio: 4.869747550131635
Buyback yield (%): 0
Retained earnings: 238066262.78190222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6832.T — annual report dated 2025-03-31
Total revenue: 233756703.64924476
Gross profit: 34821841.99973266
Operating income: 2933030.3435369604
Net income: 1189981.2859243415
Capital expenditures: 25952566.50180457
Operating cash flow: 9695067.504344339
Depreciation & amortization: 11716588.691351423
Net tangible assets: 285999010.8274295
Owner earnings: -13045996.524528807
Return on net tangible assets (%): -4.561553023132903
Capex to operating income (%): 884.8379819524199
Buffett classification: The Gruesome
Stock price: 12.710533351156261
P/E ratio: 119.61907629953102
Shares outstanding: 11198937
Book value: 286830363.5877556
P/B ratio: 0.496267063415159
Market cap (USD): 142344462.23599786
Debt to equity: 0.04111783793845025
Current ratio: 4.369107942023772
Quick ratio: 3.9823556181624133
Effective tax rate (%): 54.691778381734714
Interest coverage ratio: 66.11027417896958
COGS to revenue (%): 85.1033796508434
Free cash flow (dilution-adjusted): -16543155.995187808
Buyback yield (%): 0.0006620470979782202
Retained earnings: 223299779.44125116
Inventory turnover: 10.058514477815914
Receivables turnover: 5.095060055250044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9986940557290128
FCF margin (%): -7.0770830256107
Revenue growth (%): 4.297979656425976
Rule of 40 score: -2.7791033691847247
Financial ratios for 6832.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 285999010.8274295
Buffett classification: The Gruesome
Stock price: 12.710533351156261
Shares outstanding: 11198937
Book value: 286830363.5877556
P/B ratio: 0.496267063415159
Market cap (USD): 142344462.23599786
Debt to equity: 0.04111783793845025
Current ratio: 4.369107942023772
Quick ratio: 3.9823556181624133
Buyback yield (%): 0
Retained earnings: 223299779.44125116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6832.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.436479380016605
Shares outstanding: 11198937
Market cap (USD): 150474286.07860503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6832.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 288954663.52624494
Buffett classification: The Gruesome
Stock price: 15.365746971736204
Shares outstanding: 11198937
Book value: 289833129.20592195
P/B ratio: 0.593721058616989
Market cap (USD): 172080032.29441452
Debt to equity: 0.14642221264229108
Current ratio: 4.327257124995097
Quick ratio: 3.791441620079233
Buyback yield (%): 0
Retained earnings: 225433627.18707943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7792.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.853492942647847
Shares outstanding: 9096858
Market cap (USD): 80538968.1032696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7792.T — annual report dated 2022-09-30
Total revenue: 32290791.38683099
Gross profit: 21072595.72111057
Operating income: 6586484.802326386
Net income: 4226642.664266426
Capital expenditures: 464896.4896489649
Operating cash flow: 1025375.6144845253
Depreciation & amortization: 544886.7963719448
Net tangible assets: 18682704.424288582
Owner earnings: 4306632.970989406
Return on net tangible assets (%): 23.05144305227319
Capex to operating income (%): 7.058339973467496
Buffett classification: The Great
Stock price: 5.364328740566364
P/E ratio: 11.545460710651417
Shares outstanding: 9096858
Book value: 19008973.205012806
P/B ratio: 2.5671316536646245
Market cap (USD): 48798536.81825106
Debt to equity: 0.09851806578555336
Current ratio: 2.7084729774581318
Quick ratio: 1.9019043174677643
Effective tax rate (%): 35.34411540416878
Interest coverage ratio: 673.7152974504248
COGS to revenue (%): 34.741139068292334
Free cash flow (dilution-adjusted): 522613.0305338226
Buyback yield (%): 0.0004114658405600061
Retained earnings: 12202610.261026101
Inventory turnover: 1.6709961665671438
Receivables turnover: 7.198592003655049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.783318135544974
FCF margin (%): 1.6184584151968402
Rule of 40 score: 1.6184584151968402
Financial ratios for 7792.T — annual report dated 2023-09-30
Total revenue: 36202859.24735503
Gross profit: 23125619.39199143
Operating income: 6810740.59193786
Net income: 4319117.450113834
Capital expenditures: 529837.9536627829
Operating cash flow: 6399477.701888309
Depreciation & amortization: 574273.4699343779
Net tangible assets: 21616137.672425337
Owner earnings: 4363552.966385429
Return on net tangible assets (%): 20.18655243832853
Capex to operating income (%): 7.77944698539793
Buffett classification: The Great
Stock price: 6.23610553100308
P/E ratio: 13.134388481853968
Shares outstanding: 9096858
Book value: 21869813.84759609
P/B ratio: 2.59393915667852
Market cap (USD): 56728966.48854961
Debt to equity: 0.00038915652542928156
Current ratio: 2.4746210062396927
Quick ratio: 1.6894459438893568
Effective tax rate (%): 36.65824097478774
Interest coverage ratio: 1412.661111111111
COGS to revenue (%): 36.12210038407223
Free cash flow (dilution-adjusted): 5807794.294897549
Buyback yield (%): 0
Retained earnings: 15160700.415160038
Inventory turnover: 1.5450365422011398
Receivables turnover: 9.147710929806811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.099642960556267
FCF margin (%): 16.04236354707775
Revenue growth (%): 12.11511917951779
Rule of 40 score: 28.15748272659554
Financial ratios for 7792.T — annual report dated 2024-09-30
Total revenue: 41635243.031236865
Gross profit: 27791735.537190083
Operating income: 10511934.444600085
Net income: 7174891.441378344
Capital expenditures: 3605596.0218518
Operating cash flow: 6189704.440397815
Depreciation & amortization: 585929.4018770136
Net tangible assets: 28545125.367698558
Owner earnings: 4155224.821403558
Return on net tangible assets (%): 14.55668793840919
Capex to operating income (%): 34.3000238524506
Buffett classification: The Good
Stock price: 6.950763412242611
P/E ratio: 8.812691908913338
Shares outstanding: 9096858
Book value: 28787498.249054488
P/B ratio: 2.196443303469181
Market cap (USD): 63230107.75276649
Debt to equity: 0.002113481834201523
Current ratio: 2.972097480790667
Quick ratio: 1.974585278156026
Effective tax rate (%): 30.895944340674575
COGS to revenue (%): 33.24949366492393
Free cash flow (dilution-adjusted): 2502199.187561283
Buyback yield (%): 0
Retained earnings: 21768938.226642385
Inventory turnover: 1.5107521827293995
Receivables turnover: 10.637668140571511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.42413501130781
FCF margin (%): 6.009810452370859
Revenue growth (%): 15.005399840839157
Rule of 40 score: 21.015210293210018
Financial ratios for 7792.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.360296446443276
Shares outstanding: 9096858
Market cap (USD): 57858713.61119909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7792.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30368887.84921802
Buffett classification: The Gruesome
Stock price: 7.516575324154525
Shares outstanding: 9096858
Book value: 30621721.694960564
P/B ratio: 2.232964529273694
Market cap (USD): 68377218.37013768
Debt to equity: 0.0011666174119122005
Current ratio: 3.144121700300192
Quick ratio: 2.0295626039363155
Buyback yield (%): 0
Retained earnings: 24179294.21200374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7792.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34575787.34858681
Buffett classification: The Gruesome
Stock price: 9.798115746971737
Shares outstanding: 9096858
Book value: 34776729.47510095
P/B ratio: 2.5629801583723273
Market cap (USD): 89132067.61776583
Debt to equity: 0.002496603017673596
Current ratio: 3.1599401818638957
Quick ratio: 2.0969779270030173
Buyback yield (%): 0
Retained earnings: 28025538.358008076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7792.T — annual report dated 2025-09-30
Total revenue: 46553903.09555855
Gross profit: 31343546.433378197
Operating income: 12180928.66756393
Net income: 8938189.771197846
Capital expenditures: 1814549.125168237
Operating cash flow: 6718344.5491251685
Depreciation & amortization: 481641.9919246299
Net tangible assets: 34575787.34858681
Owner earnings: 7605282.63795424
Return on net tangible assets (%): 21.995978171889945
Capex to operating income (%): 14.896640270130812
Buffett classification: The Great
Stock price: 9.798115746971737
P/E ratio: 9.972049139634775
Shares outstanding: 9096858
Book value: 34776729.47510095
P/B ratio: 2.5629801583723273
Market cap (USD): 89132067.61776583
Debt to equity: 0.002496603017673596
Current ratio: 3.1599401818638957
Quick ratio: 2.0969779270030173
Effective tax rate (%): 27.322048551737723
COGS to revenue (%): 32.67255572853651
Free cash flow (dilution-adjusted): 4783324.360699866
Buyback yield (%): 0
Retained earnings: 28025538.358008076
Inventory turnover: 1.3922491373352437
Receivables turnover: 10.175656653168572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.87833818973454
FCF margin (%): 10.274808432026438
Revenue growth (%): 11.81369365523207
Rule of 40 score: 22.088502087258508
Financial ratios for 7792.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.441702454970835
Shares outstanding: 9096858
Market cap (USD): 85889826.51112108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7HP.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.093023255813954
Shares outstanding: 914522690
Market cap (USD): 22948139128.139534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7HP.DE — annual report dated 2022-10-31
Total revenue: 62910000000
Gross profit: 12263000000
Operating income: 5117000000
Net income: 3132000000
Capital expenditures: 765000000
Operating cash flow: 4463000000
Depreciation & amortization: 780000000
Net tangible assets: -13499000000
Owner earnings: 3147000000
Return on net tangible assets (%): -23.31283798799911
Capex to operating income (%): 14.950166112956811
Buffett classification: The Great
Stock price: 23.76
P/E ratio: 6.937758337931035
Shares outstanding: 914522690
Book value: -3025000000
Market cap (USD): 21729059114.4
Debt to equity: -4.064132231404959
Current ratio: 0.7535988392073008
Quick ratio: 0.46286608881591507
Effective tax rate (%): 27.567067530064755
Interest coverage ratio: 14.253481894150418
COGS to revenue (%): 80.50707359720235
R&D to revenue (%): 2.6275631855031
SG&A to revenue (%): 8.36750914004133
Free cash flow (dilution-adjusted): 3355000000
Buyback yield (%): 19.775361544082447
Retained earnings: -4492000000
Inventory turnover: 6.651825584449698
Receivables turnover: 9.12929908576404
Capitalized R&D asset: 1653000000
ROCI (R&D-adjusted, %): 44.55509385298753
FCF margin (%): 5.333015418852328
Rule of 40 score: 5.333015418852328
Financial ratios for 7HP.DE — annual report dated 2023-10-31
Total revenue: 53718000000
Gross profit: 11508000000
Operating income: 4223000000
Net income: 3263000000
Capital expenditures: 593000000
Operating cash flow: 3571000000
Depreciation & amortization: 850000000
Net tangible assets: -11253000000
Owner earnings: 3520000000
Return on net tangible assets (%): -31.28054740957967
Capex to operating income (%): 14.042150130239166
Buffett classification: The Great
Stock price: 23.329787234042556
P/E ratio: 6.538651479743873
Shares outstanding: 914522690
Book value: -1069000000
Market cap (USD): 21335619778.40426
Debt to equity: -10.045837231057062
Current ratio: 0.7341146684090166
Quick ratio: 0.4538957856909507
Effective tax rate (%): -11.099761661559414
Interest coverage ratio: 6.173976608187134
COGS to revenue (%): 78.57701329163409
R&D to revenue (%): 2.9375628281023123
SG&A to revenue (%): 9.97244871365278
Free cash flow (dilution-adjusted): 2540000000
Buyback yield (%): 0.4686997661123451
Retained earnings: -2361000000
Inventory turnover: 6.1512678519382105
Receivables turnover: 8.343895619757689
Capitalized R&D asset: 2685510000
ROCI (R&D-adjusted, %): 31.075860227043233
Rosenberg metric: -0.45674531155474896
FCF margin (%): 4.728396440671656
Revenue growth (%): -14.611349546971864
Rule of 40 score: -9.882953106300208
Financial ratios for 7HP.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.42391304347826
Shares outstanding: 914522690
Market cap (USD): 29652404176.847824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7HP.DE — annual report dated 2024-10-31
Total revenue: 53559000000
Gross profit: 11818000000
Operating income: 4202000000
Net income: 2775000000
Capital expenditures: 592000000
Operating cash flow: 3749000000
Depreciation & amortization: 830000000
Net tangible assets: -11269000000
Owner earnings: 3013000000
Return on net tangible assets (%): -26.737066288046858
Capex to operating income (%): 14.088529271775347
Buffett classification: The Great
Stock price: 32.42391304347826
P/E ratio: 10.685551054719937
Shares outstanding: 914522690
Book value: -1323000000
Market cap (USD): 29652404176.847824
Debt to equity: -8.238095238095237
Current ratio: 0.7236727437515251
Quick ratio: 0.4545612995433472
Effective tax rate (%): 15.370539798719122
Interest coverage ratio: 6.922570016474465
COGS to revenue (%): 77.93461416381933
R&D to revenue (%): 3.0620437274781085
SG&A to revenue (%): 10.564050859799472
Free cash flow (dilution-adjusted): 2705000000
Buyback yield (%): 7.082056441277198
Retained earnings: -2676000000
Inventory turnover: 5.406865284974093
Receivables turnover: 6.433513513513513
Capitalized R&D asset: 3242750000
ROCI (R&D-adjusted, %): 29.162849916751643
Rosenberg metric: 0.1964512040557668
FCF margin (%): 5.05050505050505
Revenue growth (%): -0.2959901708924383
Rule of 40 score: 4.7545148796126115
Financial ratios for 7HP.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.635416666666668
Shares outstanding: 914522690
Market cap (USD): 28016783659.270836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7HP.DE — quarterly report dated 2025-04-30
Total revenue: 13220000000
Gross profit: 2739000000
Operating income: 793000000
Net income: 406000000
Capital expenditures: 183000000
Operating cash flow: 38000000
Depreciation & amortization: 205000000
Net tangible assets: -11217000000
Owner earnings: 428000000
Return on net tangible assets (%): -3.8156369795845593
Capex to operating income (%): 23.076923076923077
Buffett classification: The Great
Stock price: 23.69318181818182
P/E ratio: 13.34233520383173
Shares outstanding: 914522690
Book value: -1276000000
Market cap (USD): 21667952371.022728
Debt to equity: -9.338557993730408
Current ratio: 0.7327157704473566
Quick ratio: 0.42487573429733394
Effective tax rate (%): 19.76284584980237
Interest coverage ratio: 5.431506849315069
COGS to revenue (%): 79.28139183055976
R&D to revenue (%): 3.033282904689864
SG&A to revenue (%): 11.195158850226928
Free cash flow (dilution-adjusted): -285000000
Buyback yield (%): 0.46151107537846225
Retained earnings: -2441000000
Inventory turnover: 1.282079510703364
Receivables turnover: 1.9693132727543572
Capitalized R&D asset: 401000000
ROCI (R&D-adjusted, %): 8.38605926394601
FCF margin (%): -2.155824508320726
Rule of 40 score: -2.155824508320726
Financial ratios for 7HP.DE — quarterly report dated 2025-07-31
Total revenue: 13932000000
Gross profit: 2851000000
Operating income: 834000000
Net income: 763000000
Capital expenditures: 215000000
Operating cash flow: 1661000000
Depreciation & amortization: 306000000
Net tangible assets: -10686000000
Owner earnings: 854000000
Return on net tangible assets (%): -7.991764926071496
Capex to operating income (%): 25.77937649880096
Buffett classification: The Good
Stock price: 23.70114942528736
P/E ratio: 18.541692838755985
Shares outstanding: 914522690
Book value: -901000000
Market cap (USD): 21675238928.50575
Debt to equity: -11.958934517203108
Current ratio: 0.7383720930232558
Quick ratio: 0.43848693654895204
Effective tax rate (%): -22.275641025641026
Interest coverage ratio: 5.8321678321678325
COGS to revenue (%): 79.53631926500144
R&D to revenue (%): 2.9141544645420616
SG&A to revenue (%): 10.422049956933678
Free cash flow (dilution-adjusted): 1346000000
Buyback yield (%): 0.6920338940427113
Retained earnings: -2360000000
Inventory turnover: 1.3261129727142174
Receivables turnover: 1.804663212435233
Capitalized R&D asset: 674670000
ROCI (R&D-adjusted, %): 7.666998034690205
Rosenberg metric: 0.2793017456359102
FCF margin (%): 9.661211599196095
Revenue growth (%): 5.385779122541604
Rule of 40 score: 15.0469907217377
Financial ratios for 7HP.DE — quarterly report dated 2025-10-31
Total revenue: 14639000000
Gross profit: 2962000000
Operating income: 1076000000
Net income: 795000000
Capital expenditures: 197000000
Operating cash flow: 1624000000
Depreciation & amortization: 208000000
Net tangible assets: -10064000000
Owner earnings: 806000000
Return on net tangible assets (%): -8.008744038155804
Capex to operating income (%): 18.308550185873607
Buffett classification: The Great
Stock price: 26.48837209302326
P/E ratio: 12.33412286162554
Shares outstanding: 914522690
Book value: -346000000
Market cap (USD): 24224217300.23256
Debt to equity: -31.45086705202312
Current ratio: 0.7674140406042792
Quick ratio: 0.47648506391414314
Effective tax rate (%): 4.676258992805756
Interest coverage ratio: 8.608
COGS to revenue (%): 79.76637748480087
R&D to revenue (%): 2.718764942960585
SG&A to revenue (%): 9.768426805109637
Free cash flow (dilution-adjusted): 1337000000
Buyback yield (%): 2.0640501767427586
Retained earnings: -2027000000
Inventory turnover: 1.371828007518797
Receivables turnover: 1.690610925049082
Capitalized R&D asset: 802350000
ROCI (R&D-adjusted, %): 8.054571789469467
Rosenberg metric: 0.2733990147783251
FCF margin (%): 9.133137509392718
Revenue growth (%): 5.074648291702555
Rule of 40 score: 14.207785801095273
Financial ratios for 7HP.DE — annual report dated 2025-10-31
Total revenue: 55295000000
Gross profit: 11392000000
Operating income: 3624000000
Net income: 2529000000
Capital expenditures: 897000000
Operating cash flow: 3697000000
Depreciation & amortization: 916000000
Net tangible assets: -10064000000
Owner earnings: 2548000000
Return on net tangible assets (%): -25.31796502384738
Capex to operating income (%): 24.751655629139073
Buffett classification: The Great
Stock price: 26.48837209302326
P/E ratio: 9.578575444931815
Shares outstanding: 914522690
Book value: -346000000
Market cap (USD): 24224217300.23256
Debt to equity: -31.45086705202312
Current ratio: 0.7674140406042792
Quick ratio: 0.47648506391414314
Effective tax rate (%): 5.2098950524737635
Interest coverage ratio: 6.52972972972973
COGS to revenue (%): 79.39777556741116
R&D to revenue (%): 2.897187810832806
SG&A to revenue (%): 10.52717243873768
Free cash flow (dilution-adjusted): 2278000000
Buyback yield (%): 3.508885300462689
Retained earnings: -2027000000
Inventory turnover: 5.157777255639098
Receivables turnover: 6.385841321168726
Capitalized R&D asset: 3221540000
ROCI (R&D-adjusted, %): 23.005397306050597
Rosenberg metric: -0.2597560975609756
FCF margin (%): 4.11972149380595
Revenue growth (%): 3.2412853115256075
Rule of 40 score: 7.361006805331558
Financial ratios for 7HP.DE — quarterly report dated 2026-01-31
Total revenue: 14438000000
Gross profit: 2835000000
Operating income: 883000000
Net income: 545000000
Capital expenditures: 233000000
Operating cash flow: 383000000
Depreciation & amortization: 214000000
Net tangible assets: -10447000000
Owner earnings: 526000000
Return on net tangible assets (%): -5.034938259787499
Capex to operating income (%): 26.387315968289922
Buffett classification: The Good
Stock price: 18.678571428571427
P/E ratio: 6.8082811431703005
Shares outstanding: 914522690
Book value: -766000000
Market cap (USD): 17081977388.214285
Debt to equity: -14.279373368146214
Current ratio: 0.7588255377261864
Quick ratio: 0.4605326049846364
Effective tax rate (%): 18.7779433681073
Interest coverage ratio: 7.297520661157025
COGS to revenue (%): 80.36431638731126
R&D to revenue (%): 2.715057487186591
SG&A to revenue (%): 10.416955256960799
Free cash flow (dilution-adjusted): -32000000
Buyback yield (%): 1.902590037522435
Retained earnings: -2328000000
Inventory turnover: 1.3280302163213917
Receivables turnover: 1.6612587734437925
Capitalized R&D asset: 792640000
ROCI (R&D-adjusted, %): 6.721564127659095
Rosenberg metric: -0.31909547738693467
FCF margin (%): -0.22163734589278294
Revenue growth (%): -1.373044606872054
Rule of 40 score: -1.594681952764837
Financial ratios for 8030.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 349347100
Market cap (USD): 40309280.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.HK — annual report dated 2022-12-31
Total revenue: 11015948.27586207
Gross profit: 10055172.413793104
Operating income: 2372988.5057471264
Net income: 405172.4137931035
Capital expenditures: 5459.770114942528
Operating cash flow: -2415948.275862069
Depreciation & amortization: 105890.80459770115
Net tangible assets: 2189511.4942528736
Owner earnings: 505603.4482758621
Return on net tangible assets (%): 23.092066408556995
Capex to operating income (%): 0.2300799224993945
Buffett classification: The Great
Stock price: 0.11553273427471117
P/E ratio: 99.61444634419468
Shares outstanding: 349347100
Book value: 2226005.747126437
P/B ratio: 18.131590956601627
Market cap (USD): 40361025.67394095
Debt to equity: 0.548957593752017
Current ratio: 1.4052888596967188
Quick ratio: 1.4052888596967188
Effective tax rate (%): 70.3781512605042
Interest coverage ratio: 229.38888888888889
COGS to revenue (%): 8.72168094846813
SG&A to revenue (%): 68.97262328650989
Free cash flow (dilution-adjusted): -2421408.0459770113
Buyback yield (%): 0
Retained earnings: -67183333.33333333
Receivables turnover: 144.9357277882798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 79.83372003093581
FCF margin (%): -21.980931512566677
Rule of 40 score: -21.980931512566677
Financial ratios for 8030.HK — annual report dated 2023-12-31
Total revenue: 12279465.541490857
Gross profit: 6125316.455696202
Operating income: 4185513.3614627286
Net income: 2380590.717299578
Capital expenditures: 1687.7637130801686
Operating cash flow: -1407594.9367088608
Depreciation & amortization: 194092.8270042194
Net tangible assets: 7719409.282700421
Owner earnings: 2572995.780590717
Return on net tangible assets (%): 33.3315113418967
Capex to operating income (%): 0.04032393561611613
Buffett classification: The Great
Stock price: 0.058898847631242
P/E ratio: 8.643292382764896
Shares outstanding: 349347100
Book value: 7746132.208157524
P/B ratio: 2.6563116998761442
Market cap (USD): 20576141.613316264
Debt to equity: 0.1017521561507036
Current ratio: 2.2373337628272973
Quick ratio: 2.2373337628272973
Effective tax rate (%): 37.55971116459915
Interest coverage ratio: 619.9791666666667
COGS to revenue (%): 50.11740181199674
SG&A to revenue (%): 15.797129668869623
Free cash flow (dilution-adjusted): -1409282.7004219408
Buyback yield (%): 0
Retained earnings: -43303094.23347398
Receivables turnover: 733.6722689075631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.52032934385876
FCF margin (%): -11.476742987389327
Revenue growth (%): 11.469891052387936
Rule of 40 score: -0.006851935001391141
Financial ratios for 8030.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23614520.547945205
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 349347100
Book value: 23614520.54794521
P/B ratio: 1.8873458189939594
Market cap (USD): 44568766.62371134
Debt to equity: 0
Current ratio: 4.487961801481002
Quick ratio: 4.487961801481002
Buyback yield (%): 0
Retained earnings: -35632054.79452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.HK — annual report dated 2024-12-31
Total revenue: 17978767.12328767
Gross profit: 13440410.95890411
Operating income: 9426164.383561645
Net income: 7516849.315068494
Capital expenditures: 684.931506849315
Operating cash flow: -3322054.794520548
Depreciation & amortization: 162054.79452054796
Net tangible assets: 23614520.547945205
Owner earnings: 7678219.178082192
Return on net tangible assets (%): 32.514821389207945
Capex to operating income (%): 0.007266280100565316
Buffett classification: The Great
Stock price: 0.12757731958762886
P/E ratio: 5.92918186272106
Shares outstanding: 349347100
Book value: 23614520.54794521
P/B ratio: 1.8873458189939594
Market cap (USD): 44568766.62371134
Debt to equity: 0
Current ratio: 4.487961801481002
Quick ratio: 4.487961801481002
Effective tax rate (%): 33.939533363199374
Interest coverage ratio: 505.9632352941176
COGS to revenue (%): 25.24286639491028
SG&A to revenue (%): 22.32770772219894
Free cash flow (dilution-adjusted): -3322739.7260273974
Buyback yield (%): 0
Retained earnings: -35632054.79452055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.91334156994449
FCF margin (%): -18.481465960608027
Revenue growth (%): 46.41327069602134
Rule of 40 score: 27.931804735413316
Financial ratios for 8030.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28160251.046025105
Buffett classification: The Gruesome
Stock price: 0.34522292993630577
Shares outstanding: 349347100
Book value: 28160251.046025105
P/B ratio: 4.282725648632844
Market cap (USD): 120602629.4267516
Debt to equity: 0.09390368928576735
Current ratio: 3.7206835182558886
Quick ratio: 3.7206835182558886
Buyback yield (%): 0
Retained earnings: -32274198.047419805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.T — annual report dated 2022-03-31
Total revenue: 1265481068.6772661
Gross profit: 153843632.19144404
Operating income: 39378790.3622357
Net income: 29314866.41534175
Capital expenditures: 2450417.964268153
Operating cash flow: 6490739.223078184
Depreciation & amortization: 2507785.6089165714
Net tangible assets: 309752499.5902311
Owner earnings: 29372234.05999017
Return on net tangible assets (%): 9.482484919039054
Capex to operating income (%): 6.222684703433924
Buffett classification: The Great
Stock price: 9.125225372889691
P/E ratio: 4.84204096520548
Shares outstanding: 15555099
Book value: 311604654.9745943
P/B ratio: 0.4555252362458578
Market cap (USD): 141943784.07261106
Debt to equity: 0.21166692967229503
Current ratio: 1.5570771066537872
Quick ratio: 1.3296778226035573
Effective tax rate (%): 31.5144552938924
Interest coverage ratio: 106.77777777777779
COGS to revenue (%): 87.8430712241118
Free cash flow (dilution-adjusted): 4990985.084412391
Buyback yield (%): 3.4642071269811594
Retained earnings: 220185215.53843632
Inventory turnover: 11.297851074462768
Receivables turnover: 3.5788717378204242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.928700876343688
FCF margin (%): 0.3943942906731255
Rule of 40 score: 0.3943942906731255