speb/financial-data huggingface dataset:
Financial ratios for 3889.HK — annual report dated 2022-12-31
Total revenue: 46157509.62772786
Gross profit: 3500256.7394094993
Operating income: -8147753.53016688
Net income: -27277406.931964055
Capital expenditures: 17458.279845956353
Operating cash flow: 1704107.8305519896
Depreciation & amortization: 9796405.648267008
Net tangible assets: -86872913.99229781
Owner earnings: -17498459.563543003
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 1931374856
Book value: -87415532.7342747
Market cap (USD): 17355101.401797175
Debt to equity: -1.1696249597998143
Current ratio: 0.09198068665168328
Quick ratio: 0.060052113234549426
Interest coverage ratio: -1.5465643274853802
COGS to revenue (%): 92.41671232343347
SG&A to revenue (%): 27.909124029735764
Free cash flow (dilution-adjusted): 1686649.5507060334
Buyback yield (%): 0
Retained earnings: -312640949.93581516
Inventory turnover: 7.830984587830514
Receivables turnover: 7.344097222222223
Capitalized R&D asset: 0
FCF margin (%): 3.654117313324081
Rule of 40 score: 3.654117313324081
Financial ratios for 3889.HK — annual report dated 2023-12-31
Total revenue: 56442125.48015365
Gross profit: 4688604.353393086
Operating income: -6325864.276568502
Net income: 37069910.371318825
Capital expenditures: 75288.09218950065
Operating cash flow: 11317541.613316262
Depreciation & amortization: 10066965.42893726
Net tangible assets: -48351856.59411012
Owner earnings: 47061587.70806659
Return on net tangible assets (%): -97.33150084209858
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
P/E ratio: 0.6003942339628898
Shares outstanding: 1931374856
Book value: -48893085.78745198
Market cap (USD): 22256560.44046095
Debt to equity: -1.1551033769362717
Current ratio: 0.2325470810776916
Quick ratio: 0.19685324916915745
Interest coverage ratio: -1.1640591866547287
COGS to revenue (%): 91.6930762023806
SG&A to revenue (%): 20.80451347850449
Free cash flow (dilution-adjusted): 11242253.521126762
Buyback yield (%): 0
Retained earnings: -265636491.67733675
Inventory turnover: 11.834484979797388
Receivables turnover: 6.487123263480103
Capitalized R&D asset: 0
FCF margin (%): 19.918196604909568
Revenue growth (%): 22.281565741682886
Rule of 40 score: 42.19976234659245
Financial ratios for 3889.HK — annual report dated 2024-12-31
Total revenue: 80342783.50515464
Gross profit: 4033891.7525773197
Operating income: -8076030.927835052
Net income: 8584793.81443299
Capital expenditures: 9858762.886597939
Operating cash flow: -14755927.835051546
Depreciation & amortization: 3669072.1649484537
Net tangible assets: -28345103.092783507
Owner earnings: 2395103.092783505
Return on net tangible assets (%): -8.449794960856162
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
P/E ratio: 3.479014421327569
Shares outstanding: 1931374856
Book value: -28125515.463917524
Market cap (USD): 29866621.484536085
Debt to equity: -1.3733402366050567
Current ratio: 0.170836272584571
Quick ratio: 0.12734043837740622
Effective tax rate (%): -16.365351359849083
Interest coverage ratio: -1.813787913868951
COGS to revenue (%): 94.97914862220512
SG&A to revenue (%): 16.117473454592115
Free cash flow (dilution-adjusted): -24791365.979381446
Buyback yield (%): 0
Retained earnings: -258760953.60824743
Inventory turnover: 17.30390695771602
Receivables turnover: 8.071411001644162
Capitalized R&D asset: 0
FCF margin (%): -30.85699162736984
Revenue growth (%): 42.34542519736435
Rule of 40 score: 11.488433569994509
Financial ratios for 3889.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -28345103.092783507
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1931374856
Book value: -28125515.463917524
Market cap (USD): 29866621.484536085
Debt to equity: -1.3733402366050567
Current ratio: 0.170836272584571
Quick ratio: 0.12734043837740622
Buyback yield (%): 0
Retained earnings: -258760953.60824743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3889.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -36448662.420382164
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 1931374856
Book value: -36231592.3566879
Market cap (USD): 24603501.350318473
Debt to equity: -1.119004423067457
Current ratio: 0.17450647541946826
Quick ratio: 0.12547805012559907
Buyback yield (%): 0
Retained earnings: -263857324.84076434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 415A.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 97036.32887189293
Buffett classification: The Gruesome
Stock price: 12.799478033927794
Shares outstanding: 1578649
Market cap (USD): 20205883.19878208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 415A.T — annual report dated 2022-12-31
Total revenue: 41047246.46403852
Gross profit: 14926271.441468554
Operating income: 1700270.8396027687
Net income: -2219380.078242552
Capital expenditures: 7523.322299127295
Operating cash flow: -248269.63587120073
Depreciation & amortization: 361119.47035811015
Net tangible assets: 2753535.96148059
Owner earnings: -1865783.9301835692
Return on net tangible assets (%): -67.75956284153006
Capex to operating income (%): 0.4424778761061947
Buffett classification: The Great
Stock price: 10.581176647607585
Shares outstanding: 1578649
Book value: 2956665.6635570265
P/B ratio: 5.64959512989822
Market cap (USD): 16703963.933569066
Debt to equity: 0.8905852417302801
Current ratio: 1.3629242819843341
Quick ratio: 1.3629242819843341
Interest coverage ratio: 75.33333333333333
COGS to revenue (%): 63.61803519061584
Free cash flow (dilution-adjusted): -1218778.212458622
Buyback yield (%): 0
Retained earnings: -4581703.280168523
Receivables turnover: 7.012853470437017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.23965763195436
FCF margin (%): -2.9692082111436955
Rule of 40 score: -2.9692082111436955
Financial ratios for 415A.T — annual report dated 2023-12-31
Total revenue: 44233896.62730679
Gross profit: 17358410.52110585
Operating income: 4001979.7779820403
Net income: 2863607.4383087037
Capital expenditures: 0
Operating cash flow: 2503005.0201513115
Depreciation & amortization: 106059.53475217422
Net tangible assets: 4645407.622145231
Owner earnings: 2969666.973060878
Return on net tangible assets (%): 63.926940639269404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.366046807608
P/E ratio: 14.535069601358025
Shares outstanding: 1578649
Book value: 5698932.33401683
P/B ratio: 7.303601970905704
Market cap (USD): 41622733.42678356
Debt to equity: 0.34739454094292793
Current ratio: 1.4253472222222223
Quick ratio: 1.4253472222222223
Effective tax rate (%): 27.935943060498218
Interest coverage ratio: 188.66666666666666
COGS to revenue (%): 60.74168797953965
Free cash flow (dilution-adjusted): 1576751.7499823233
Buyback yield (%): 0
Retained earnings: 2863607.4383087037
Receivables turnover: 6.079689018464528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.05836575875486
FCF margin (%): 3.5645780051150897
Revenue growth (%): 7.763371328841975
Rule of 40 score: 11.327949333957065
Financial ratios for 415A.T — annual report dated 2024-12-31
Total revenue: 43748009.427352056
Gross profit: 18275049.36620167
Operating income: 5726479.393591948
Net income: 4261417.92470858
Capital expenditures: 0
Operating cash flow: 2560672.6543091917
Depreciation & amortization: 229313.96904261416
Net tangible assets: 6229696.158991018
Owner earnings: 4490731.893751194
Return on net tangible assets (%): 72.08588957055214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.08893393298283
P/E ratio: 17.444169940091715
Shares outstanding: 1578649
Book value: 7777565.450028665
P/B ratio: 9.557862153907744
Market cap (USD): 74336898.46436942
Debt to equity: 0.17199017199017197
Current ratio: 1.7430007178750897
Quick ratio: 1.7430007178750897
Effective tax rate (%): 29.430379746835445
Interest coverage ratio: 299.6666666666667
COGS to revenue (%): 58.22655794991264
Free cash flow (dilution-adjusted): 1764443.5951334478
Buyback yield (%): 0.3941680374479412
Retained earnings: 5478055.927129116
Receivables turnover: 7.345454545454546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.42940320232896
FCF margin (%): 4.033197437390798
Revenue growth (%): -1.0984499151150564
Rule of 40 score: 2.9347475222757415
Financial ratios for 415A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.11916856035289
Shares outstanding: 1578649
Market cap (USD): 90171118.32863253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 415A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4961251.037918627
Buffett classification: The Gruesome
Stock price: 46.90008303349017
Shares outstanding: 1578649
Book value: 7120121.7824522555
P/B ratio: 10.398525677356657
Market cap (USD): 74038769.18073623
Debt to equity: 0.17006802721088435
Current ratio: 1.5188470066518847
Quick ratio: 1.5188470066518847
Buyback yield (%): 0
Retained earnings: 4629117.077221146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 415A.T — annual report dated 2025-12-31
Total revenue: 44261875.83914072
Gross profit: 21603478.03848859
Operating income: 3324595.6140911705
Net income: 9839524.32708906
Capital expenditures: 95901.79656032223
Operating cash flow: 1700658.5256697142
Depreciation & amortization: 485902.4359056326
Net tangible assets: 23003644.268269293
Owner earnings: 10229524.96643437
Return on net tangible assets (%): 44.469149527515285
Capex to operating income (%): 2.8846153846153846
Buffett classification: The Great
Stock price: 30.19037241202487
P/E ratio: 4.843730208243762
Shares outstanding: 1578649
Book value: 25561025.509877883
P/B ratio: 1.864557476359967
Market cap (USD): 47660001.21787065
Debt to equity: 0.0415207603801901
Current ratio: 2.880025125628141
Quick ratio: 2.880025125628141
Effective tax rate (%): 4.996915484268969
Interest coverage ratio: 259.99999999999994
COGS to revenue (%): 51.17723530261448
Free cash flow (dilution-adjusted): 236557.76484879485
Buyback yield (%): 0.06707357260436017
Retained earnings: 13106578.863244038
Receivables turnover: 5.842194092827004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.581659811275102
FCF margin (%): 0.5344503827820309
Revenue growth (%): 1.1746052415070252
Rule of 40 score: 1.7090556242890562
Financial ratios for 415A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23003644.268269293
Buffett classification: The Gruesome
Stock price: 30.19037241202487
Shares outstanding: 1578649
Book value: 25561025.509877883
P/B ratio: 1.864557476359967
Market cap (USD): 47660001.21787065
Debt to equity: 0.0415207603801901
Current ratio: 2.880025125628141
Quick ratio: 2.880025125628141
Buyback yield (%): 0
Retained earnings: 13106578.863244038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5204.T — annual report dated 2022-03-31
Total revenue: 568628093.7551222
Gross profit: 110063923.94689396
Operating income: 21414522.209473856
Net income: 18472381.57679069
Capital expenditures: 3220783.4781183414
Operating cash flow: 33543681.36371087
Depreciation & amortization: 30290116.37436486
Net tangible assets: 205687592.19800034
Owner earnings: 45541714.47303721
Return on net tangible assets (%): 22.14120647063511
Capex to operating income (%): 15.040183696900117
Buffett classification: The Great
Stock price: 15.101049008359286
P/E ratio: 3.4090649683762204
Shares outstanding: 4170144
Book value: 236526798.88542867
P/B ratio: 0.26624276493260796
Market cap (USD): 62973548.91591543
Debt to equity: 0.8611621218945981
Current ratio: 1.5303463855421688
Quick ratio: 0.8144201807228916
Effective tax rate (%): 35.26995305164319
Interest coverage ratio: 10.753086419753085
COGS to revenue (%): 80.64395249625274
Free cash flow (dilution-adjusted): 15563022.455335192
Buyback yield (%): 0
Retained earnings: 54605802.3274873
Inventory turnover: 2.9426242440178805
Receivables turnover: 4.603808639108221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.704971460467796
FCF margin (%): 2.7369422345209267
Rule of 40 score: 2.7369422345209267
Financial ratios for 5204.T — annual report dated 2023-03-31
Total revenue: 426043543.5435436
Gross profit: 98213213.21321322
Operating income: 16599099.0990991
Net income: 2469969.96996997
Capital expenditures: 43273273.273273274
Operating cash flow: 15668168.16816817
Depreciation & amortization: 24429429.42942943
Net tangible assets: 187552552.55255258
Owner earnings: -16373873.873873875
Return on net tangible assets (%): -8.730285805780161
Capex to operating income (%): 260.69651741293535
Buffett classification: The Gruesome
Stock price: 10.8746996996997
P/E ratio: 18.36016804085106
Shares outstanding: 4170144
Book value: 215818318.31831837
P/B ratio: 0.21012611004417847
Market cap (USD): 45349063.704504505
Debt to equity: 1.030472744982085
Current ratio: 1.8744861366220589
Quick ratio: 1.1999912533893116
Effective tax rate (%): 67.8048780487805
Interest coverage ratio: 8.471264367816092
COGS to revenue (%): 76.94584926606638
Free cash flow (dilution-adjusted): -27785285.285285287
Buyback yield (%): 0
Retained earnings: 50442942.94294295
Inventory turnover: 2.8312260909031965
Receivables turnover: 3.5992262320035513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4725930579550806
FCF margin (%): -6.52170082292199
Revenue growth (%): -25.07518565781278
Rule of 40 score: -31.59688648073477
Financial ratios for 5204.T — annual report dated 2024-03-31
Total revenue: 382210776.54516643
Gross profit: 107243792.92128897
Operating income: 36034072.90015848
Net income: 32356048.600105654
Capital expenditures: 52713946.117274165
Operating cash flow: 37665081.88061278
Depreciation & amortization: 20291864.7649234
Net tangible assets: 203585578.44690967
Owner earnings: -66032.75224511325
Return on net tangible assets (%): -0.03243488696441877
Capex to operating income (%): 146.2891698735569
Buffett classification: The Gruesome
Stock price: 19.024035921817223
P/E ratio: 2.4518744620408164
Shares outstanding: 4170144
Book value: 213589540.4120444
P/B ratio: 0.3714272201817845
Market cap (USD): 79332969.25515056
Debt to equity: 0.9476596797131019
Current ratio: 1.784805043569048
Quick ratio: 1.177287876962615
Effective tax rate (%): 16.23931623931624
Interest coverage ratio: 17.54662379421222
COGS to revenue (%): 71.94119069831727
Free cash flow (dilution-adjusted): -15312995.245641839
Buyback yield (%): 0
Retained earnings: 74491547.80771263
Inventory turnover: 2.7523960605459714
Receivables turnover: 2.9067443378697337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.11908587752187
FCF margin (%): -4.006426868456515
Revenue growth (%): -10.28833030394163
Rule of 40 score: -14.294757172398144
Financial ratios for 5204.T — quarterly report dated 2024-09-30
Total revenue: 101715926.6003642
Gross profit: 27454825.605827145
Operating income: 8306485.502171173
Net income: 7024793.388429752
Capital expenditures: 0
Net tangible assets: 225801933.0438437
Owner earnings: 7024793.388429752
Return on net tangible assets (%): 3.1110421836228284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.90173693794649
P/E ratio: 2.359946023130608
Shares outstanding: 4170144
Book value: 236461689.31222862
P/B ratio: 0.2804366875422072
Market cap (USD): 66312532.88135593
Debt to equity: 0.8248918902908595
Current ratio: 1.7084512022630836
Quick ratio: 1.1611032531824612
Effective tax rate (%): 25.684678016284234
Interest coverage ratio: 11.627450980392158
COGS to revenue (%): 73.01521724161675
Buyback yield (%): 0
Retained earnings: 90881075.7809217
Inventory turnover: 0.6850571742360617
Receivables turnover: 0.7063372404065951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6861200756337167
Rule of 40 score: 0
Financial ratios for 5204.T — annual report dated 2025-03-31
Total revenue: 374241411.5759925
Gross profit: 99084347.01243149
Operating income: 25725170.43176046
Net income: 20879561.55594172
Capital expenditures: 56743750.83544981
Operating cash flow: 47914717.28378559
Depreciation & amortization: 26473733.458093837
Net tangible assets: 226092768.34647775
Owner earnings: -9390455.821414255
Return on net tangible assets (%): -4.153364077095898
Capex to operating income (%): 220.576773187841
Buffett classification: The Gruesome
Stock price: 16.22370004010159
P/E ratio: 3.2402579526760564
Shares outstanding: 4170144
Book value: 236124849.61903495
P/B ratio: 0.2865228521656429
Market cap (USD): 67655165.38002941
Debt to equity: 0.8341589062809587
Current ratio: 1.7425138833436173
Quick ratio: 1.195310515044826
Effective tax rate (%): 15.836251009964988
Interest coverage ratio: 9.574626865671641
COGS to revenue (%): 73.52394899453513
Free cash flow (dilution-adjusted): -8829033.551664216
Buyback yield (%): 0
Retained earnings: 94365726.50715145
Inventory turnover: 2.7307641284160256
Receivables turnover: 2.7557458536345294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2822990146295945
FCF margin (%): -2.3591813408579494
Revenue growth (%): -2.085070714439198
Rule of 40 score: -4.444252055297147
Financial ratios for 5204.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.61673124827013
Shares outstanding: 4170144
Market cap (USD): 73464306.1145862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5204.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 239562584.11843878
Buffett classification: The Gruesome
Stock price: 19.434589502018845
Shares outstanding: 4170144
Book value: 250504710.63257062
P/B ratio: 0.323526997155675
Market cap (USD): 81045036.80430688
Debt to equity: 0.6704902619207523
Current ratio: 1.781147838721395
Quick ratio: 1.2339992735197967
Buyback yield (%): 0
Retained earnings: 105699865.41049798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6601.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30641025641025643
Shares outstanding: 1333333500
Market cap (USD): 408547059.61538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6601.HK — annual report dated 2022-12-31
Total revenue: 207850287.35632184
Gross profit: 86404310.34482759
Operating income: 3125862.0689655175
Net income: 9497270.114942528
Capital expenditures: 1679166.6666666667
Operating cash flow: 10298994.252873564
Depreciation & amortization: 4612931.0344827585
Net tangible assets: 402543247.12643677
Owner earnings: 12431034.48275862
Return on net tangible assets (%): 3.08812396469145
Capex to operating income (%): 53.71851443280015
Buffett classification: The Good
Stock price: 0.18998716302952504
P/E ratio: 26.67253284063935
Shares outstanding: 1333333500
Book value: 405828735.6321839
P/B ratio: 0.6241949541661244
Market cap (USD): 253316249.0372272
Debt to equity: 0.005881961418524886
Current ratio: 4.300265747187748
Quick ratio: 3.865957553928446
Effective tax rate (%): 24.3046962635736
Interest coverage ratio: 25.20973348783314
COGS to revenue (%): 58.42954491724951
R&D to revenue (%): 2.2340074019899934
SG&A to revenue (%): 29.50620680501964
Free cash flow (dilution-adjusted): 7979454.022988506
Buyback yield (%): 0
Retained earnings: 30063074.71264368
Inventory turnover: 2.64826099624973
Receivables turnover: 67.90771252875182
Capitalized R&D asset: 4643390.804597701
ROCI (R&D-adjusted, %): 1.5058358325497205
FCF margin (%): 3.8390392067676915
Rule of 40 score: 3.8390392067676915
Financial ratios for 6601.HK — annual report dated 2023-12-31
Total revenue: 227227144.86638537
Gross profit: 101020815.75246131
Operating income: 20596061.88466948
Net income: 24615471.167369902
Capital expenditures: 2132348.8045007032
Operating cash flow: 45979606.188466944
Depreciation & amortization: 5059634.317862166
Net tangible assets: 409476933.89592123
Owner earnings: 27542756.680731367
Return on net tangible assets (%): 6.726326784436665
Capex to operating income (%): 10.353187014299566
Buffett classification: The Great
Stock price: 0.16005121638924458
P/E ratio: 8.669411488268102
Shares outstanding: 1333333500
Book value: 413146554.14908576
P/B ratio: 0.5165277221470469
Market cap (USD): 213401648.52752882
Debt to equity: 0.009538814327421674
Current ratio: 3.620955743808939
Quick ratio: 3.3120705093558813
Effective tax rate (%): 20.45833218267009
Interest coverage ratio: 146
COGS to revenue (%): 55.541924442229906
R&D to revenue (%): 2.0154309429711215
SG&A to revenue (%): 25.543688509115892
Free cash flow (dilution-adjusted): 43055696.20253164
Buyback yield (%): 0
Retained earnings: 41882137.83403657
Inventory turnover: 3.347822842709666
Receivables turnover: 103.45703125
Capitalized R&D asset: 7690678.027547408
ROCI (R&D-adjusted, %): 5.19802174272318
Rosenberg metric: 3.147808578412362
FCF margin (%): 18.94830665053216
Revenue growth (%): 9.32250696235286
Rule of 40 score: 28.27081361288502
Financial ratios for 6601.HK — annual report dated 2024-12-31
Total revenue: 249329863.01369864
Gross profit: 122512465.75342466
Operating income: 25744109.589041095
Net income: 27860136.98630137
Capital expenditures: 1955890.410958904
Operating cash flow: 1280821.9178082193
Depreciation & amortization: 5364109.589041096
Net tangible assets: 409709863.01369864
Owner earnings: 31268356.16438356
Return on net tangible assets (%): 7.631829005624427
Capex to operating income (%): 7.597428857246238
Buffett classification: The Great
Stock price: 0.21005154639175258
P/E ratio: 10.052670009075536
Shares outstanding: 1333333500
Book value: 409484109.5890411
P/B ratio: 0.6839551449554545
Market cap (USD): 280068763.53092784
Debt to equity: 0.016554073719220373
Current ratio: 4.2478004440033965
Quick ratio: 3.8411038190430395
Effective tax rate (%): 19.49125635517217
Interest coverage ratio: 99.96382978723405
COGS to revenue (%): 50.86330041953554
R&D to revenue (%): 1.6394631527359915
SG&A to revenue (%): 27.639184048419104
Free cash flow (dilution-adjusted): -1008630.1369863014
Buyback yield (%): 0
Retained earnings: 46603150.68493151
Inventory turnover: 2.910969823316888
Receivables turnover: 114.92031822199772
Capitalized R&D asset: 8688326.344666809
ROCI (R&D-adjusted, %): 6.012766169352074
Rosenberg metric: 4.692903519758281
FCF margin (%): -0.4045364341017126
Revenue growth (%): 9.727146886570335
Rule of 40 score: 9.322610452468622
Financial ratios for 6601.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 409709863.01369864
Buffett classification: The Gruesome
Stock price: 0.21005154639175258
Shares outstanding: 1333333500
Book value: 409484109.5890411
P/B ratio: 0.6839551449554545
Market cap (USD): 280068763.53092784
Debt to equity: 0.016554073719220373
Current ratio: 4.2478004440033965
Quick ratio: 3.8411038190430395
Buyback yield (%): 0
Retained earnings: 46603150.68493151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6601.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 426315341.70153415
Buffett classification: The Gruesome
Stock price: 0.3337579617834395
Shares outstanding: 1333333500
Book value: 425742956.76429564
P/B ratio: 1.0452566842672426
Market cap (USD): 445010671.33757967
Debt to equity: 0.016566330677326078
Current ratio: 5.027230476088059
Quick ratio: 4.769569279264444
Buyback yield (%): 0
Retained earnings: 58972384.93723849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6986.T — annual report dated 2022-03-31
Total revenue: 438042943.77970827
Gross profit: 73324045.2384855
Operating income: -15276184.2320931
Net income: -19390263.891165383
Capital expenditures: 19775446.648090478
Operating cash flow: -49754138.665792495
Depreciation & amortization: 9859039.50172103
Net tangible assets: 614005900.672021
Owner earnings: -29306671.037534833
Return on net tangible assets (%): -4.773027589060478
Buffett classification: The Gruesome
Stock price: 4.941485002458614
Shares outstanding: 42415125
Book value: 711244058.35109
P/B ratio: 0.2946860527043533
Market cap (USD): 209593704.0649074
Debt to equity: 0.011188440531883023
Current ratio: 6.689205103042198
Quick ratio: 4.9723258096172716
Interest coverage ratio: -71.6923076923077
COGS to revenue (%): 83.26099158091674
Free cash flow (dilution-adjusted): -76471070.31634158
Buyback yield (%): 0
Retained earnings: 234027208.65431896
Inventory turnover: 2.543755358673907
Receivables turnover: 3.6730346344145133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0654883927087373
FCF margin (%): -17.45743685687558
Rule of 40 score: -17.45743685687558
Financial ratios for 6986.T — annual report dated 2023-03-31
Total revenue: 452897897.89789796
Gross profit: 64654654.65465466
Operating income: -17920420.420420423
Net income: -24797297.2972973
Capital expenditures: 17590090.090090092
Operating cash flow: -43761261.26126126
Depreciation & amortization: 9519519.51951952
Net tangible assets: 548873873.873874
Owner earnings: -32867867.867867872
Return on net tangible assets (%): -5.988236903296403
Buffett classification: The Gruesome
Stock price: 3.6611861861861867
Shares outstanding: 42415125
Book value: 639699699.6996998
P/B ratio: 0.242754013810323
Market cap (USD): 155289669.73536038
Debt to equity: 0.011383907614308516
Current ratio: 6.826904055390702
Quick ratio: 4.5822617870095605
Interest coverage ratio: -66.30555555555556
COGS to revenue (%): 85.7225740145211
Free cash flow (dilution-adjusted): -62642642.64264265
Buyback yield (%): 0
Retained earnings: 181426426.42642644
Inventory turnover: 2.5319721895808853
Receivables turnover: 3.970383045939187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.681450027522214
FCF margin (%): -13.831515432815037
Revenue growth (%): 3.3912095444368684
Rule of 40 score: -10.440305888378168
Financial ratios for 6986.T — annual report dated 2024-03-31
Total revenue: 372160591.65346014
Gross profit: 57791864.7649234
Operating income: -7540940.30639197
Net income: -11833069.202324353
Capital expenditures: 2449815.1082937135
Operating cash flow: 10096407.818277866
Depreciation & amortization: 8386159.535129424
Net tangible assets: 512083993.66085577
Owner earnings: -5896724.775488643
Return on net tangible assets (%): -1.1515151515151516
Buffett classification: The Gruesome
Stock price: 3.2439249867934494
Shares outstanding: 42415125
Book value: 597774696.2493397
P/B ratio: 0.23017281371855908
Market cap (USD): 137591483.80546752
Debt to equity: 0.008097031824759463
Current ratio: 7.5553934087316055
Quick ratio: 5.384166362641371
Interest coverage ratio: -14.831168831168831
COGS to revenue (%): 84.46948190205819
Free cash flow (dilution-adjusted): 1545166.4025356576
Buyback yield (%): 0
Retained earnings: 147332276.8092974
Inventory turnover: 2.666461297188305
Receivables turnover: 3.7312148295266474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1890878800499791
FCF margin (%): 0.41518807665010643
Revenue growth (%): -17.826822915093185
Rule of 40 score: -17.411634838443078
Financial ratios for 6986.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 517362375.6828687
Buffett classification: The Gruesome
Stock price: 3.3335201008544613
Shares outstanding: 42415125
Book value: 605848158.0053228
P/B ratio: 0.2333780665988463
Market cap (USD): 141391671.76775458
Debt to equity: 0.0012716321977272464
Current ratio: 8.023310999441652
Quick ratio: 5.804997208263539
Buyback yield (%): 0
Retained earnings: 145860764.812999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6986.T — annual report dated 2025-03-31
Total revenue: 321588022.99157864
Gross profit: 59270151.04932495
Operating income: -8641892.79508087
Net income: 1711001.203047721
Capital expenditures: 8555006.015238604
Operating cash flow: 30904959.230049457
Depreciation & amortization: 7124715.9470659
Net tangible assets: 511422269.7500334
Owner earnings: 280711.13487501815
Return on net tangible assets (%): 0.05488832838902785
Buffett classification: The Gruesome
Stock price: 3.4790803368533614
P/E ratio: 86.24519206054686
Shares outstanding: 42415125
Book value: 590215211.8700708
P/B ratio: 0.25002003405693707
Market cap (USD): 147565627.37267742
Debt to equity: 0.007926801648774743
Current ratio: 9.022803795531068
Quick ratio: 6.885215794306703
Effective tax rate (%): 68.7041564792176
Interest coverage ratio: -17.472972972972972
COGS to revenue (%): 81.56954027766233
Free cash flow (dilution-adjusted): 23125250.634941854
Buyback yield (%): 0
Retained earnings: 145822750.96912178
Inventory turnover: 2.8100522660557026
Receivables turnover: 4.128356928356928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3674436312872795
FCF margin (%): 7.190955191620252
Revenue growth (%): -13.58891021674119
Rule of 40 score: -6.397955025120939
Financial ratios for 6986.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 511422269.7500334
Buffett classification: The Gruesome
Stock price: 3.4790803368533614
Shares outstanding: 42415125
Book value: 590215211.8700708
P/B ratio: 0.25002003405693707
Market cap (USD): 147565627.37267742
Debt to equity: 0.007926801648774743
Current ratio: 9.022803795531068
Quick ratio: 6.885215794306703
Buyback yield (%): 0
Retained earnings: 145822750.96912178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6986.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.140464987544976
Shares outstanding: 42415125
Market cap (USD): 175618340.0048436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6986.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 523829071.3324361
Buffett classification: The Gruesome
Stock price: 4.347577388963661
Shares outstanding: 42415125
Book value: 604804845.2220727
P/B ratio: 0.3048967610905267
Market cap (USD): 184403038.4000673
Debt to equity: 0.0009457685203729667
Current ratio: 9.649926386389662
Quick ratio: 7.500899721904139
Buyback yield (%): 0
Retained earnings: 139192462.98788694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7203.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.19742665136863
Shares outstanding: 11841052480
Market cap (USD): 191794579019.8066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7203.T — annual report dated 2023-03-31
Total revenue: 278936171171.1712
Gross profit: 47395015015.01502
Operating income: 20458153153.153156
Net income: 18715968468.46847
Capital expenditures: 12326989489.48949
Operating cash flow: 22185255255.255257
Depreciation & amortization: 15314594594.594595
Net tangible assets: 203375255255.25528
Owner earnings: 21703573573.573574
Return on net tangible assets (%): 10.671688424598914
Capex to operating income (%): 60.2546544510034
Buffett classification: The Good
Stock price: 12.958933933933936
P/E ratio: 8.198743070928096
Shares outstanding: 11841052480
Book value: 219701298798.79883
P/B ratio: 0.6984365483296066
Market cap (USD): 153447416796.5646
Debt to equity: 1.0039659019704374
Current ratio: 1.104344563363963
Quick ratio: 0.926729178539895
Effective tax rate (%): 32.04825753195995
Interest coverage ratio: 57.54341582903962
COGS to revenue (%): 83.00865218877234
SG&A to revenue (%): 9.656998498531719
Free cash flow (dilution-adjusted): -5636306306.306307
Buyback yield (%): 0
Retained earnings: 212787507507.50754
Inventory turnover: 7.2471991115735594
Receivables turnover: 3.07450573004196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412869376392745
FCF margin (%): -2.02064374894124
Rule of 40 score: -2.02064374894124
Financial ratios for 7203.T — annual report dated 2024-03-31
Total revenue: 297776842313.78766
Gross profit: 61861582144.7438
Operating income: 35346903063.91971
Net income: 33487988642.366615
Capital expenditures: 16841574220.813524
Operating cash flow: 27775838615.953514
Depreciation & amortization: 13781471209.720022
Net tangible assets: 217021031431.59006
Owner earnings: 30427885631.273117
Return on net tangible assets (%): 14.02070823760907
Capex to operating income (%): 47.64653409764923
Buffett classification: The Good
Stock price: 23.562070787110407
P/E ratio: 8.331336937169128
Shares outstanding: 11841052480
Book value: 232695047543.58154
P/B ratio: 1.1989929294709003
Market cap (USD): 278999716727.64923
Debt to equity: 1.0375274643354542
Current ratio: 1.1897452624175364
Quick ratio: 1.0319077696760244
Effective tax rate (%): 27.187966837447064
Interest coverage ratio: 82.69252158867967
COGS to revenue (%): 79.22552282304207
SG&A to revenue (%): 8.90421124584422
Free cash flow (dilution-adjusted): -5560096407.818278
Buyback yield (%): 0
Retained earnings: 216556821183.30692
Inventory turnover: 7.757687767839617
Receivables turnover: 3.0136713904904067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.784464034600543
FCF margin (%): -1.867202420650034
Revenue growth (%): 6.754473994358638
Rule of 40 score: 4.887271573708604
Financial ratios for 7203.T — quarterly report dated 2025-03-31
Total revenue: 82630390322.14944
Gross profit: 15587441518.513567
Operating income: 7459530811.388851
Net income: 4748115225.2372675
Capital expenditures: 3866702312.5250635
Operating cash flow: 5836178318.40663
Depreciation & amortization: 3779467985.5634274
Net tangible assets: 230995588825.02338
Owner earnings: 4660880898.275632
Return on net tangible assets (%): 2.0177358892364814
Capex to operating income (%): 51.83573082936489
Buffett classification: The Good
Stock price: 16.96671567972196
P/E ratio: 10.578079998405435
Shares outstanding: 11841052480
Book value: 246483852426.14624
P/B ratio: 0.8150788329512305
Market cap (USD): 200903770776.8266
Debt to equity: 1.0518986269498065
Current ratio: 1.259713218152205
Quick ratio: 1.1034926014686306
Effective tax rate (%): 27.84000357542989
COGS to revenue (%): 81.13594591802952
SG&A to revenue (%): 9.836466553572594
Free cash flow (dilution-adjusted): 631780510.6269215
Buyback yield (%): 0
Retained earnings: 239548309049.5923
Inventory turnover: 2.1814832309461547
Receivables turnover: 0.8054438128566932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.739356271661207
FCF margin (%): 0.7645861385427463
Rule of 40 score: 0.7645861385427463
Financial ratios for 7203.T — annual report dated 2025-03-31
Total revenue: 321058040368.93463
Gross profit: 64015759925.14369
Operating income: 32051771153.589092
Net income: 32012799091.03061
Capital expenditures: 20886318673.974068
Operating cash flow: 24708822349.953213
Depreciation & amortization: 15046337388.049725
Net tangible assets: 230995588825.02338
Owner earnings: 26172817805.10627
Return on net tangible assets (%): 11.330440524096714
Capex to operating income (%): 65.16431985580073
Buffett classification: The Good
Stock price: 16.96671567972196
P/E ratio: 6.275732721951081
Shares outstanding: 11841052480
Book value: 246483852426.14624
P/B ratio: 0.8150788329512305
Market cap (USD): 200903770776.8266
Debt to equity: 1.0518986269498065
Current ratio: 1.259713218152205
Quick ratio: 1.1034926014686306
Effective tax rate (%): 25.330301702836817
Interest coverage ratio: 57.01835778660262
COGS to revenue (%): 80.06100085467979
SG&A to revenue (%): 9.955828776262418
Free cash flow (dilution-adjusted): -10433050394.332308
Buyback yield (%): 0
Retained earnings: 239548309049.5923
Inventory turnover: 8.36379417132498
Receivables turnover: 3.1295291136212326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.473586554362023
FCF margin (%): -3.249583901509979
Revenue growth (%): 7.818337340891672
Rule of 40 score: 4.568753439381693
Financial ratios for 7203.T — quarterly report dated 2025-06-30
Total revenue: 84786368668.69637
Gross profit: 15193834763.354551
Operating income: 8069063105.452532
Net income: 6035102407.971214
Capital expenditures: 5644388319.955715
Operating cash flow: 12984230556.324383
Depreciation & amortization: 3818322723.4984775
Net tangible assets: 239940769443.6756
Owner earnings: 4209036811.513977
Return on net tangible assets (%): 1.7541982637102524
Capex to operating income (%): 69.95097505361701
Buffett classification: The Good
Stock price: 16.739551619153055
P/E ratio: 8.210875964269375
Shares outstanding: 11841052480
Book value: 255971851646.8308
P/B ratio: 0.774358227042635
Market cap (USD): 198213909214.0603
Debt to equity: 1.0392163101330492
Current ratio: 1.2659139327425768
Quick ratio: 1.107932720108822
Effective tax rate (%): 30.34447894504821
Interest coverage ratio: 187.75414587023022
COGS to revenue (%): 82.07986141885068
SG&A to revenue (%): 8.40320415860967
Free cash flow (dilution-adjusted): 4383884583.448657
Buyback yield (%): 0
Retained earnings: 249906255189.5931
Inventory turnover: 2.173830806908958
Receivables turnover: 0.8051239291472997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8169231568398125
FCF margin (%): 5.1705063588449365
Revenue growth (%): 2.609183301859584
Rule of 40 score: 7.77968966070452
Financial ratios for 7203.T — quarterly report dated 2025-09-30
Total revenue: 83293586810.2288
Gross profit: 13249246298.788694
Operating income: 5649737550.471064
Net income: 6547388963.660834
Capital expenditures: 5694407806.191117
Operating cash flow: 7187940780.619112
Depreciation & amortization: 3900336473.7550473
Net tangible assets: 243101265141.319
Owner earnings: 4753317631.224765
Return on net tangible assets (%): 1.9552829675573997
Capex to operating income (%): 100.79066072221939
Buffett classification: The Gruesome
Stock price: 18.8942799461642
P/E ratio: 8.542648132563711
Shares outstanding: 11841052480
Book value: 258795114401.07672
P/B ratio: 0.8644991654193727
Market cap (USD): 223728160414.34186
Debt to equity: 1.0365947599490068
Current ratio: 1.2549541119786827
Quick ratio: 1.099568073311525
Effective tax rate (%): 20.63940944962173
Interest coverage ratio: 44.65934358210543
COGS to revenue (%): 84.09331761762763
SG&A to revenue (%): 9.123762151859188
Free cash flow (dilution-adjusted): -1373337819.6500673
Buyback yield (%): 0
Retained earnings: 249406567967.69852
Inventory turnover: 2.1586458955073753
Receivables turnover: 0.7765069609374073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.261653885539193
FCF margin (%): -1.6487917884710612
Revenue growth (%): -1.7606389823116741
Rule of 40 score: -3.4094307707827354
Financial ratios for 7203.T — quarterly report dated 2025-12-31
Total revenue: 86035752189.75769
Gross profit: 15289335720.222492
Operating income: 7614794450.482706
Net income: 8306105747.714341
Capital expenditures: 5775717665.110927
Operating cash flow: 5275429959.721246
Depreciation & amortization: 3926059714.8519917
Net tangible assets: 240497461799.1177
Owner earnings: 6456447797.455407
Return on net tangible assets (%): 2.6846220118731803
Capex to operating income (%): 75.84863521489802
Buffett classification: The Gruesome
Stock price: 21.19582078071919
P/E ratio: 9.789899065361082
Shares outstanding: 11841052480
Book value: 255690422607.25024
P/B ratio: 0.9815808651021949
Market cap (USD): 250980826221.17047
Debt to equity: 1.0533884832868448
Current ratio: 1.2603127103956528
Quick ratio: 1.1183065863375672
Effective tax rate (%): 24.0416474455333
Interest coverage ratio: 31.472927622017284
COGS to revenue (%): 82.2290904291732
SG&A to revenue (%): 8.920176873461937
Free cash flow (dilution-adjusted): -3125752829.1029987
Buyback yield (%): 0
Retained earnings: 241497858193.21014
Inventory turnover: 2.3936878847943905
Receivables turnover: 0.7873024394416357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.706558239855175
FCF margin (%): -3.6330859550212784
Revenue growth (%): 3.292168682537916
Rule of 40 score: -0.34091727248336223
Financial ratios for 7212.T — annual report dated 2022-03-31
Total revenue: 1572627438.1248977
Gross profit: 127856089.16571054
Operating income: 9367316.833306016
Net income: 2286510.408129815
Capital expenditures: 127503687.92001311
Operating cash flow: 14702507.785608917
Depreciation & amortization: 86715292.57498771
Net tangible assets: 367202098.01671857
Owner earnings: -38501884.936895594
Return on net tangible assets (%): -10.485202874615007
Capex to operating income (%): 1361.1548556430446
Buffett classification: The Gruesome
Stock price: 3.926159645959679
P/E ratio: 31.891923425161288
Shares outstanding: 18573166
Book value: 496451401.409605
P/B ratio: 0.14688490079766245
Market cap (USD): 72921214.84691034
Debt to equity: 1.073097050035492
Current ratio: 0.8845963536710691
Quick ratio: 0.5289841281924409
Effective tax rate (%): 79.28730512249443
Interest coverage ratio: 1.4431818181818183
COGS to revenue (%): 91.86938486231838
Free cash flow (dilution-adjusted): -116005572.85690871
Buyback yield (%): 0
Retained earnings: 218152761.84232095
Inventory turnover: 6.289557244282707
Receivables turnover: 5.282351969609382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3920011691348402
FCF margin (%): -7.376545139974569
Rule of 40 score: -7.376545139974569
Financial ratios for 7212.T — annual report dated 2023-03-31
Total revenue: 1960630630.6306307
Gross profit: 140698198.1981982
Operating income: 15307807.807807809
Net income: 13018018.018018018
Capital expenditures: 117252252.25225227
Operating cash flow: 130878378.37837839
Depreciation & amortization: 98438438.43843845
Net tangible assets: 373513513.51351357
Owner earnings: -5795795.795795798
Return on net tangible assets (%): -1.5516964142145044
Capex to operating income (%): 765.963707699853
Buffett classification: The Gruesome
Stock price: 4.506081081081081
P/E ratio: 6.428950383425605
Shares outstanding: 18573166
Book value: 486141141.1411412
P/B ratio: 0.17215615969453624
Market cap (USD): 83692191.92837839
Debt to equity: 1.14513389134262
Current ratio: 0.9610690458540718
Quick ratio: 0.6217965688870063
Effective tax rate (%): 49.78787878787879
Interest coverage ratio: 1.1598407281001137
COGS to revenue (%): 92.82344652238508
Free cash flow (dilution-adjusted): 13100600.600600602
Buyback yield (%): 0
Retained earnings: 210052552.55255258
Inventory turnover: 9.45821303160359
Receivables turnover: 6.907975135564078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0269800085493026
FCF margin (%): 0.6681830017307664
Revenue growth (%): 24.672289386503625
Rule of 40 score: 25.340472388234392
Financial ratios for 7212.T — annual report dated 2024-03-31
Total revenue: 1972787902.7997887
Gross profit: 147404912.83676705
Operating income: 24484944.532488115
Net income: 11113312.202852614
Capital expenditures: 57706022.18700475
Operating cash flow: 128539355.52033809
Depreciation & amortization: 96137083.99366085
Net tangible assets: 366514791.3365029
Owner earnings: 49544374.00950872
Return on net tangible assets (%): 13.51770110800829
Capex to operating income (%): 235.67961165048544
Buffett classification: The Gruesome
Stock price: 4.703645007923931
P/E ratio: 7.860984910944743
Shares outstanding: 18573166
Book value: 473718964.60644484
P/B ratio: 0.18441647065960412
Market cap (USD): 87361579.53724249
Debt to equity: 1.062712573180931
Current ratio: 0.9024040498408527
Quick ratio: 0.6255635340510358
Effective tax rate (%): 47.64516129032258
Interest coverage ratio: 1.3125663716814158
COGS to revenue (%): 92.52775648599707
Free cash flow (dilution-adjusted): 69994717.37982039
Buyback yield (%): 0.1360540350469906
Retained earnings: 193396724.77548864
Inventory turnover: 10.847394443572437
Receivables turnover: 7.182397345898645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7184488412438945
FCF margin (%): 3.5480102691467037
Revenue growth (%): 0.6200694806674337
Rule of 40 score: 4.1680797498141375
Financial ratios for 7212.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 373056450.4832609
Buffett classification: The Gruesome
Stock price: 3.42414904048186
Shares outstanding: 18573166
Book value: 485964420.7872251
P/B ratio: 0.13086819902285762
Market cap (USD): 63597288.53761031
Debt to equity: 1.0580376444815955
Current ratio: 0.9229961865444494
Quick ratio: 0.598910774469673
Buyback yield (%): 0
Retained earnings: 169778680.48746324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7212.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 340388985.4297554
Buffett classification: The Gruesome
Stock price: 3.5119636412244355
Shares outstanding: 18573166
Book value: 429387782.3820344
P/B ratio: 0.1519099666333567
Market cap (USD): 65228283.69442588
Debt to equity: 1.1321814927231693
Current ratio: 0.9932721488902703
Quick ratio: 0.646507489609614
Buyback yield (%): 0
Retained earnings: 146965646.30397004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7212.T — annual report dated 2025-03-31
Total revenue: 2010633605.1330035
Gross profit: 169288865.12498328
Operating income: 36632803.10118968
Net income: -46283919.26213073
Capital expenditures: 51390188.47747627
Operating cash flow: 98629862.31787194
Depreciation & amortization: 99719288.86512499
Net tangible assets: 340388985.4297554
Owner earnings: 2045181.1255179867
Capex to operating income (%): 140.2846195949644
Buffett classification: The Gruesome
Stock price: 3.5119636412244355
Shares outstanding: 18573166
Book value: 429387782.3820344
P/B ratio: 0.1519099666333567
Market cap (USD): 65228283.69442588
Debt to equity: 1.1321814927231693
Current ratio: 0.9932721488902703
Quick ratio: 0.646507489609614
Interest coverage ratio: 1.9673366834170853
COGS to revenue (%): 91.579990094106
Free cash flow (dilution-adjusted): 44512765.67303836
Buyback yield (%): 0
Retained earnings: 146965646.30397004
Inventory turnover: 9.683350321605568
Receivables turnover: 8.5873201644211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.738786279683379
FCF margin (%): 2.213867586784607
Revenue growth (%): 1.9183867804290557
Rule of 40 score: 4.132254367213663
Financial ratios for 7212.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.559922502075837
Shares outstanding: 18573166
Market cap (USD): 84692197.57818986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7212.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 328936742.93405116
Buffett classification: The Gruesome
Stock price: 5.060834454912516
Shares outstanding: 18573166
Book value: 418283983.84925985
P/B ratio: 0.22471746961146766
Market cap (USD): 93995718.42960969
Debt to equity: 1.0876972826873883
Current ratio: 1.012503429624113
Quick ratio: 0.651811494793504
Buyback yield (%): 0
Retained earnings: 148728129.20592195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8015.T — annual report dated 2022-03-31
Total revenue: 65792493033.92886
Gross profit: 6222234059.990166
Operating income: 2457621701.3604326
Net income: 2037379118.1773481
Capital expenditures: 1027856089.1657106
Operating cash flow: 410891657.1053926
Depreciation & amortization: 908744468.1199803
Net tangible assets: 12726241599.73775
Owner earnings: 1918267497.131618
Return on net tangible assets (%): 15.073322961047259
Capex to operating income (%): 41.82320202481668
Buffett classification: The Good
Stock price: 12.10850680216358
P/E ratio: 6.274665529974859
Shares outstanding: 1055776136
Book value: 15922463530.568764
P/B ratio: 0.8028828265032509
Market cap (USD): 12783872524.317982
Debt to equity: 0.9556349688783383
Current ratio: 1.4519354740501995
Quick ratio: 1.0260728618415622
Effective tax rate (%): 24.6964850423467
Interest coverage ratio: 11.252495309568479
COGS to revenue (%): 90.54263826606876
SG&A to revenue (%): 5.609043348281016
Free cash flow (dilution-adjusted): -960080314.7025079
Buyback yield (%): 0.0019873220069360617
Retained earnings: 10656875921.980003
Inventory turnover: 6.260659143409857
Receivables turnover: 4.467236923816582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.776495957378186
FCF margin (%): -1.4592551071250623
Rule of 40 score: -1.4592551071250623