speb/financial-data huggingface dataset:
Financial ratios for LQWD.V — annual report dated 2023-02-28
Total revenue: 3586.7647058823527
Operating income: -2582571.3235294116
Net income: -7116873.529411764
Capital expenditures: 17507.35294117647
Operating cash flow: -1231397.0588235294
Depreciation & amortization: 778241.1764705882
Net tangible assets: 3010692.647058823
Owner earnings: -6356139.705882353
Return on net tangible assets (%): -211.1188504111083
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 6406188.970588234
Debt to equity: 0
Current ratio: 19.607913287139404
Quick ratio: 19.607913287139404
COGS to revenue (%): 0
R&D to revenue (%): 6381.549815498155
SG&A to revenue (%): 44023.67773677737
Free cash flow (dilution-adjusted): -1897365.4411764704
Retained earnings: -41065513.97058823
Receivables turnover: 0.11441840827527971
Capitalized R&D asset: 540133.9186580882
ROCI (R&D-adjusted, %): -37.211404976590046
FCF margin (%): -52899.0774907749
Revenue growth (%): -9.916356838706784
Rule of 40 score: -52908.99384761361
Financial ratios for LQWD.V — annual report dated 2024-02-29
Total revenue: 372.0588235294117
Operating income: -1568337.5
Net income: -1486554.4117647058
Capital expenditures: 0
Operating cash flow: -754019.1176470588
Depreciation & amortization: 754234.5588235294
Net tangible assets: 7938229.411764706
Owner earnings: -732319.8529411764
Return on net tangible assets (%): -9.225229140592175
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 8384425.735294118
Debt to equity: 0
Current ratio: 44.280106928585255
Quick ratio: 44.280106928585255
COGS to revenue (%): 0
R&D to revenue (%): 41133.59683794467
SG&A to revenue (%): 177776.67984189725
Free cash flow (dilution-adjusted): -853022.794117647
Retained earnings: -42552068.38235294
Capitalized R&D asset: 459696.92876838235
ROCI (R&D-adjusted, %): -19.193020130275844
FCF margin (%): -229270.9486166008
Revenue growth (%): -89.62689626896268
Rule of 40 score: -229360.57551286975
Financial ratios for LQWD.V — quarterly report dated 2024-11-30
Total revenue: 1954.2857142857144
Gross profit: -33860
Operating income: -304732.1428571429
Net income: -291885
Capital expenditures: 0
Operating cash flow: -289078.5714285714
Depreciation & amortization: 24795
Net tangible assets: 14657020
Owner earnings: -267090
Return on net tangible assets (%): -1.8222667363488623
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 14990536.428571431
Debt to equity: 0
Current ratio: 335.3646081924875
Quick ratio: 335.3646081924875
COGS to revenue (%): 1832.6023391812864
R&D to revenue (%): 2390.4239766081873
SG&A to revenue (%): 10201.242690058478
Free cash flow (dilution-adjusted): -2202503.571428572
Retained earnings: -41664477.85714286
Capitalized R&D asset: 46715.71428571429
ROCI (R&D-adjusted, %): -1.8194037762630104
FCF margin (%): -112701.20614035089
Rule of 40 score: -112701.20614035089
Financial ratios for LQWD.V — annual report dated 2025-02-28
Total revenue: 3856.25
Operating income: -1477219.4444444445
Net income: -1738635.4166666667
Capital expenditures: 2954.8611111111113
Operating cash flow: -1112432.638888889
Depreciation & amortization: 122268.05555555556
Net tangible assets: 14833595.833333334
Owner earnings: -1619322.2222222222
Return on net tangible assets (%): -10.91658583944535
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 14833595.833333334
Debt to equity: 0
Current ratio: 118.07775829178053
Quick ratio: 118.07775829178053
COGS to revenue (%): 0
R&D to revenue (%): 5979.218440482622
SG&A to revenue (%): 29257.284350801372
Free cash flow (dilution-adjusted): -5193554.861111111
Retained earnings: -41412811.11111111
Capitalized R&D asset: 408645.2875816993
ROCI (R&D-adjusted, %): -9.518380377979042
FCF margin (%): -134678.89429137405
Revenue growth (%): 936.4624505928855
Rule of 40 score: -133742.43184078115
Financial ratios for LQWD.V — quarterly report dated 2025-02-28
Total revenue: 1075
Operating income: -631804.1666666667
Net income: -905679.8611111111
Capital expenditures: 0
Operating cash flow: -346791.6666666667
Depreciation & amortization: 24106.944444444445
Net tangible assets: 14833595.833333334
Owner earnings: -881572.9166666666
Return on net tangible assets (%): -5.943083029710429
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 14833595.833333334
Debt to equity: 0
Current ratio: 118.07775829178053
Quick ratio: 118.07775829178053
COGS to revenue (%): 0
R&D to revenue (%): 8591.602067183461
SG&A to revenue (%): 57755.29715762275
Free cash flow (dilution-adjusted): -4258943.75
Retained earnings: -41412811.11111111
Capitalized R&D asset: 123659.25079365079
ROCI (R&D-adjusted, %): -3.9165135580397505
FCF margin (%): -396180.81395348837
Revenue growth (%): -44.99269005847953
Rule of 40 score: -396225.80664354685
Financial ratios for LQWD.V — quarterly report dated 2025-05-31
Total revenue: 2163.0434782608695
Gross profit: -34160.14492753623
Operating income: -359349.27536231885
Net income: -391332.6086956522
Capital expenditures: 0
Operating cash flow: -405946.37681159424
Depreciation & amortization: 257.24637681159425
Net tangible assets: 17753455.79710145
Owner earnings: -391075.36231884063
Return on net tangible assets (%): -2.2028126061106947
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 17753455.79710145
Debt to equity: 0
Current ratio: 279.1222996198411
Quick ratio: 279.1222996198411
COGS to revenue (%): 1679.2629815745397
R&D to revenue (%): 4221.641541038527
SG&A to revenue (%): 10800.33500837521
Free cash flow (dilution-adjusted): -462542.02898550726
Retained earnings: -43604700.72463769
Capitalized R&D asset: 168613.1416321601
ROCI (R&D-adjusted, %): -1.9240549776429627
FCF margin (%): -21383.852596314908
Revenue growth (%): 101.21334681496461
Rule of 40 score: -21282.63924949994
Financial ratios for LQWD.V — quarterly report dated 2025-08-31
Total revenue: 6127.0072992700725
Gross profit: -30461.313868613135
Operating income: -2159181.02189781
Net income: -2152361.313868613
Capital expenditures: 0
Operating cash flow: -260140.87591240875
Depreciation & amortization: 258.3941605839416
Net tangible assets: 27837851.09489051
Owner earnings: -2152102.919708029
Return on net tangible assets (%): -7.730851466847008
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 27837851.09489051
Debt to equity: 0
Current ratio: 182.19466440781207
Quick ratio: 182.19466440781207
Interest coverage ratio: -9542.187096774194
COGS to revenue (%): 597.1646414105313
R&D to revenue (%): 1354.836788182035
SG&A to revenue (%): 33384.16726233024
Free cash flow (dilution-adjusted): -10988206.569343064
Retained earnings: -46075344.525547445
Capitalized R&D asset: 174671.33839786312
ROCI (R&D-adjusted, %): -7.728920577815017
Rosenberg metric: 0.04050586323414386
FCF margin (%): -179340.51703597806
Revenue growth (%): 183.25862891097825
Rule of 40 score: -179157.25840706707
Financial ratios for LQWD.V — quarterly report dated 2025-11-30
Total revenue: 8370
Gross profit: -95562.14285714287
Operating income: -1455355
Net income: -1434479.285714286
Capital expenditures: 0
Operating cash flow: -510858.5714285715
Depreciation & amortization: 253.57142857142858
Net tangible assets: 23427928.571428575
Owner earnings: -1434225.7142857146
Return on net tangible assets (%): -6.121863099902132
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 23427928.571428575
Debt to equity: 0
Current ratio: 772.0954893416558
Quick ratio: 772.0954893416558
COGS to revenue (%): 1241.7221368834273
R&D to revenue (%): 955.0776583034647
SG&A to revenue (%): 15287.924560505206
Free cash flow (dilution-adjusted): -3047007.1428571427
Retained earnings: -46522495
Capitalized R&D asset: 165691.59663598856
ROCI (R&D-adjusted, %): -6.188836727514148
Rosenberg metric: -0.7842438840561508
FCF margin (%): -36403.908516811745
Revenue growth (%): 36.6082916368835
Rule of 40 score: -36367.30022517486
Financial ratios for TINNARUBR.NS — annual report dated 2023-03-31
Total revenue: 35822935.44457978
Gross profit: 13880511.571254568
Operating income: 4281875.761266748
Net income: 2655213.1546894033
Capital expenditures: 870255.7856272839
Operating cash flow: 3848696.7113276497
Depreciation & amortization: 864628.5018270402
Net tangible assets: 11669537.149817297
Owner earnings: 2649585.87088916
Return on net tangible assets (%): 22.705149629097697
Capex to operating income (%): 20.324171791706252
Buffett classification: The Great
Shares outstanding: 18015757
Book value: 11691144.945188796
Debt to equity: 0.6292185284468397
Current ratio: 1.3232774787686583
Quick ratio: 0.7445667586564411
Effective tax rate (%): 24.106393719428347
Interest coverage ratio: 4.98351313420564
COGS to revenue (%): 61.25244511933271
R&D to revenue (%): 0.02971714648751149
SG&A to revenue (%): 1.7463073725384328
Free cash flow (dilution-adjusted): 2939244.8233861146
Retained earnings: 6380560.292326432
Inventory turnover: 4.746226541855153
Receivables turnover: 9.184564890168572
Capitalized R&D asset: 18774.263156432196
ROCI (R&D-adjusted, %): 27.5916584850633
FCF margin (%): 8.204924545988984
Rule of 40 score: 8.204924545988984
Financial ratios for TINNARUBR.NS — annual report dated 2024-03-31
Total revenue: 43418491.42583044
Gross profit: 18871783.187432546
Operating income: 6914294.279889675
Net income: 4831214.773953712
Capital expenditures: 8597589.639045449
Operating cash flow: 7093992.08538194
Depreciation & amortization: 769372.8264779949
Net tangible assets: 15308118.479433985
Owner earnings: -2997002.038613742
Return on net tangible assets (%): -19.577860222601018
Capex to operating income (%): 124.34515065480598
Buffett classification: The Gruesome
Shares outstanding: 18015757
Book value: 15322796.4983811
Debt to equity: 0.672927323269952
Current ratio: 1.098952962314837
Quick ratio: 0.5883953810947953
Effective tax rate (%): 23.539202587188555
Interest coverage ratio: 8.931655177755403
COGS to revenue (%): 56.5351476578355
R&D to revenue (%): 0.02795064336194315
SG&A to revenue (%): 1.7664972320024925
Free cash flow (dilution-adjusted): -1636071.4713994483
Retained earnings: 10020949.754167166
Inventory turnover: 4.6929342904371385
Receivables turnover: 12.124382590991438
Capitalized R&D asset: 23271.961477037356
ROCI (R&D-adjusted, %): 31.599315562749876
Rosenberg metric: 468.8597250437208
FCF margin (%): -3.7681444418543757
Revenue growth (%): 21.20305297984705
Rule of 40 score: 17.434908537992676
Financial ratios for TINNARUBR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18328069.756330628
Buffett classification: The Gruesome
Shares outstanding: 18015757
Book value: 18344875.776397515
Debt to equity: 0.7566284876024932
Current ratio: 0.9779953177293359
Quick ratio: 0.5604015211639706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINNARUBR.NS — quarterly report dated 2025-03-31
Total revenue: 15084638.765489828
Gross profit: 6613747.954173486
Operating income: 1717044.6574701893
Net income: 1365337.8536357258
Capital expenditures: 0
Depreciation & amortization: 332534.48678980593
Net tangible assets: 20814472.76128127
Owner earnings: 1697872.3404255318
Return on net tangible assets (%): 8.157171982678731
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18015757
Book value: 20827320.551788636
Debt to equity: 0.7570226019873493
Current ratio: 1.1371855765501828
Quick ratio: 0.6520432964594124
Effective tax rate (%): 23.043824911210244
Interest coverage ratio: 5.909076279369167
COGS to revenue (%): 56.15574189748439
Retained earnings: 15013186.813186811
Inventory turnover: 1.1469817727089253
Receivables turnover: 3.1295839962745937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.764927577302491
Rule of 40 score: 0
Financial ratios for TINNARUBR.NS — annual report dated 2025-03-31
Total revenue: 59077063.36216974
Gross profit: 26564636.427402385
Operating income: 7771253.214870236
Net income: 5652992.751928922
Capital expenditures: 7831985.036240355
Operating cash flow: 4194914.659808276
Depreciation & amortization: 1133878.8870703764
Net tangible assets: 20814472.76128127
Owner earnings: -1045113.3972410569
Return on net tangible assets (%): -5.021089936926767
Capex to operating income (%): 100.78149327645005
Buffett classification: The Gruesome
Shares outstanding: 18015757
Book value: 20827320.551788636
Debt to equity: 0.7570226019873493
Current ratio: 1.1371855765501828
Quick ratio: 0.6520432964594124
Effective tax rate (%): 23.551201219242277
Interest coverage ratio: 6.092391304347826
COGS to revenue (%): 55.03392532470873
SG&A to revenue (%): 1.5132626173158465
Free cash flow (dilution-adjusted): -4100397.4748655595
Retained earnings: 15013186.813186811
Inventory turnover: 4.402271486121774
Receivables turnover: 12.256616477162483
Capitalized R&D asset: 11643.983840075229
ROCI (R&D-adjusted, %): 26.056074701504222
Rosenberg metric: 633.9002289338783
FCF margin (%): -6.940760494014783
Revenue growth (%): 36.064292936312704
Rule of 40 score: 29.123532442297922
Financial ratios for TLIH — annual report dated 2022-12-31
Total revenue: 55577611.940298505
Gross profit: 10985820.895522388
Operating income: 5123134.328358209
Net income: 3726865.671641791
Capital expenditures: 8013432.835820895
Operating cash flow: 5513432.835820896
Depreciation & amortization: 2206716.417910448
Net tangible assets: 2428358.2089552237
Owner earnings: -2079850.746268656
Return on net tangible assets (%): -85.64843269821756
Capex to operating income (%): 156.41660597232337
Buffett classification: The Gruesome
Shares outstanding: 2940435
Book value: 2428358.2089552283
Debt to equity: 8.256914566687138
Current ratio: 0.6531261196703689
Quick ratio: 0.44531529917592255
Effective tax rate (%): 19.9294532627866
Interest coverage ratio: 13.227360308285164
COGS to revenue (%): 80.23337003518006
SG&A to revenue (%): 8.43784407981309
Free cash flow (dilution-adjusted): -7059701.492537313
Retained earnings: 1769402.9850746267
Inventory turnover: 6.438900862068966
Receivables turnover: 5.621952140107194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.73062447192564
FCF margin (%): -12.702419636383166
Rule of 40 score: -12.702419636383166
Financial ratios for TLIH — annual report dated 2023-12-31
Total revenue: 55137878.78787878
Gross profit: 11956060.606060605
Operating income: 6693939.393939394
Net income: 5363636.363636363
Capital expenditures: 2640909.090909091
Operating cash flow: -4409090.909090909
Depreciation & amortization: 3125000
Net tangible assets: 3283333.333333333
Owner earnings: 5847727.2727272725
Return on net tangible assets (%): 178.10336871250578
Capex to operating income (%): 39.452240832956086
Buffett classification: The Good
Shares outstanding: 2940435
Book value: 3283333.3333333284
Debt to equity: 7.558837101984321
Current ratio: 0.75044110941496
Quick ratio: 0.5836521877044467
Effective tax rate (%): 12.872261875461483
Interest coverage ratio: 10.749391727493917
COGS to revenue (%): 78.3160671594625
SG&A to revenue (%): 8.610645489269325
Free cash flow (dilution-adjusted): -13789393.93939394
Retained earnings: 2614393.9393939395
Inventory turnover: 6.775228812552003
Receivables turnover: 2.9314483647494765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.740312357054194
FCF margin (%): -25.00893077958836
Revenue growth (%): -0.7912055539415496
Rule of 40 score: -25.80013633352991
Financial ratios for TLIH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4572058.823529411
Buffett classification: The Gruesome
Shares outstanding: 2940435
Book value: 4572058.823529415
Debt to equity: 6.0500160823415845
Current ratio: 0.7019500598780989
Quick ratio: 0.36913507426671666
Retained earnings: 3922794.1176470583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLIH — annual report dated 2024-12-31
Total revenue: 43011764.70588235
Gross profit: 7836764.705882353
Operating income: 2503676.470588235
Net income: 1385294.1176470588
Capital expenditures: 6920588.235294118
Operating cash flow: 3683088.2352941176
Depreciation & amortization: 3769852.9411764704
Net tangible assets: 4572058.823529411
Owner earnings: -1765441.176470588
Return on net tangible assets (%): -38.61370215503378
Capex to operating income (%): 276.417033773862
Buffett classification: The Gruesome
Shares outstanding: 2940435
Book value: 4572058.823529415
Debt to equity: 6.0500160823415845
Current ratio: 0.7019500598780989
Quick ratio: 0.36913507426671666
Effective tax rate (%): 27.954110898661565
Interest coverage ratio: 3.5879873551106427
COGS to revenue (%): 81.77995076586434
SG&A to revenue (%): 10.91527625820569
Free cash flow (dilution-adjusted): -5741176.470588235
Retained earnings: 3922794.1176470583
Inventory turnover: 2.569172932330827
Receivables turnover: 3.4510914454277284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.54966887417219
FCF margin (%): -13.347921225382933
Revenue growth (%): -21.99234781709117
Rule of 40 score: -35.340269042474105
Financial ratios for 0110.HK — annual report dated 2025-12-31
Total revenue: 8020051.413881748
Gross profit: 252570.6940874036
Operating income: -2095372.7506426733
Net income: -1861053.9845758355
Capital expenditures: 514.1388174807198
Operating cash flow: -720694.0874035989
Depreciation & amortization: 65681.23393316196
Net tangible assets: -2834575.8354755784
Owner earnings: -1795886.8894601543
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.06
Shares outstanding: 253555888
Book value: -3368766.0668380465
Market cap (USD): 19554439.07455013
Debt to equity: -0.6430233889122057
Current ratio: 3.01
Quick ratio: 2.75
Interest coverage ratio: -7.999018645731109
COGS to revenue (%): 96.85075966408104
SG&A to revenue (%): 29.275915122764278
Free cash flow (dilution-adjusted): -721208.2262210797
Buyback yield (%): 0
Retained earnings: -75572493.57326478
Inventory turnover: 43.85413642960813
Receivables turnover: 5.37850185328851
Capitalized R&D asset: 0
FCF margin (%): -8.992563625873453
Revenue growth (%): 42.630973487927676
Rule of 40 score: 33.638409862054225
Financial ratios for 0110.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2834575.8354755784
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.06
Shares outstanding: 253555888
Book value: -3368766.0668380465
Market cap (USD): 19554439.07455013
Debt to equity: -0.6430233889122057
Current ratio: 3.01
Quick ratio: 2.75
Buyback yield (%): 0
Retained earnings: -75572493.57326478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0738.HK — annual report dated 2026-02-28
Total revenue: 22823529.411764704
Gross profit: 12807672.6342711
Operating income: -6599232.73657289
Net income: -7485805.626598465
Capital expenditures: 614833.7595907928
Operating cash flow: -4498976.982097186
Depreciation & amortization: 1347058.8235294118
Net tangible assets: 50563171.355498716
Owner earnings: -6753580.562659846
Return on net tangible assets (%): -13.35671869783816
Buffett classification: The Gruesome
Stock price: 0.03580562659846548
Trailing EPS: -0.10
Shares outstanding: 694751060
Book value: 51954731.45780051
P/B ratio: 0.4788013783393965
Market cap (USD): 23099138.618925832
Yahoo forward P/E: 1.73
EV/EBITDA: 2.44
Debt to equity: 0.014199999999999999
Current ratio: 7.17
Quick ratio: 5.77
Interest coverage ratio: -142.9529085872576
COGS to revenue (%): 43.883908561183326
SG&A to revenue (%): 85.1159793814433
Free cash flow (dilution-adjusted): -5113810.74168798
Buyback yield (%): 0.08304026394314677
Retained earnings: 34887979.53964194
Inventory turnover: 1.0379263735389999
Receivables turnover: 12.984140840971918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.34321632559341
FCF margin (%): -22.40587180636486
Revenue growth (%): -39.62275623485888
Rule of 40 score: -62.02862804122374
Financial ratios for 0738.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 50563171.355498716
Buffett classification: The Gruesome
Stock price: 0.03580562659846548
Trailing EPS: -0.10
Shares outstanding: 694751060
Book value: 51954731.45780051
P/B ratio: 0.4788013783393965
Market cap (USD): 23099138.618925832
Yahoo forward P/E: 1.73
EV/EBITDA: 2.44
Debt to equity: 0.014199999999999999
Current ratio: 7.17
Quick ratio: 5.77
Buyback yield (%): 0
Retained earnings: 34887979.53964194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0873.HK — annual report dated 2025-12-31
Total revenue: 1125719571.4285715
Gross profit: 200016000
Operating income: 85521714.28571428
Net income: 19234428.57142857
Capital expenditures: 43215428.571428575
Operating cash flow: 145875285.7142857
Depreciation & amortization: 44655428.571428575
Net tangible assets: 799069142.8571428
Owner earnings: 20674428.571428575
Return on net tangible assets (%): 2.5873140961876357
Capex to operating income (%): 50.531527498446515
Buffett classification: The Good
Stock price: 0.07455012853470436
Trailing EPS: 0.05
P/E ratio: 1.491002570694087
Shares outstanding: 2468173000
Book value: 1138554285.7142859
P/B ratio: 0.16161075207797454
Market cap (USD): 153379328
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 2.35
EV/EBITDA: -5.58
Debt to equity: 0.0037
Current ratio: 1.71
Quick ratio: 1.45
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 1241.379310344828
Effective tax rate (%): 27.29653548749406
Interest coverage ratio: 405.31618144888284
COGS to revenue (%): 82.23216464592741
SG&A to revenue (%): 10.264012719737229
Free cash flow (dilution-adjusted): 14100714.285714285
Buyback yield (%): 0
Inventory turnover: 237.25560193321616
Receivables turnover: 2.014802850676963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.383474934256274
FCF margin (%): 1.2525956413656434
Revenue growth (%): 4.081000598674629
Rule of 40 score: 5.333596240040273
Financial ratios for 0873.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 799069142.8571428
Buffett classification: The Gruesome
Stock price: 0.07455012853470436
Trailing EPS: 0.05
P/E ratio: 1.491002570694087
Shares outstanding: 2468173000
Book value: 1138554285.7142859
P/B ratio: 0.16161075207797454
Market cap (USD): 153379328
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 2.35
EV/EBITDA: -5.58
Debt to equity: 0.0037
Current ratio: 1.71
Quick ratio: 1.45
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 1241.379310344828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1626.HK — annual report dated 2025-12-31
Total revenue: 92133857.14285715
Gross profit: 21890428.57142857
Operating income: 1402000
Net income: 580857.1428571428
Capital expenditures: 2368428.5714285714
Operating cash flow: 1210285.7142857143
Depreciation & amortization: 4943428.571428572
Net tangible assets: 39101000
Owner earnings: 3155857.142857143
Return on net tangible assets (%): 8.07103946921343
Capex to operating income (%): 168.93213776238028
Buffett classification: The Gruesome
Stock price: 0.36246786632390743
Trailing EPS: 0.00
P/E ratio: 374.41343791451334
Shares outstanding: 600000000
Book value: 47058714.28571429
P/B ratio: 4.621476024056303
Market cap (USD): 2026285641.142857
EV/EBITDA: 951.75
Debt to equity: 0.385
Current ratio: 1.71
Quick ratio: 1.08
Effective tax rate (%): -69.20516021639618
Interest coverage ratio: 3.9572580645161293
COGS to revenue (%): 76.24062505329977
SG&A to revenue (%): 21.345340707697027
Free cash flow (dilution-adjusted): -1158142.857142857
Buyback yield (%): 0
Retained earnings: 24046285.714285713
Inventory turnover: 4.3513243245635
Receivables turnover: 3.0961186721394114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.618854471319087
FCF margin (%): -1.257022003699586
Revenue growth (%): -12.706393942602151
Rule of 40 score: -13.963415946301737
Financial ratios for 1626.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39101000
Buffett classification: The Gruesome
Stock price: 0.36246786632390743
Trailing EPS: 0.00
Shares outstanding: 600000000
Book value: 47058714.28571429
P/B ratio: 4.621476024056303
Market cap (USD): 2026285641.142857
EV/EBITDA: 951.75
Debt to equity: 0.385
Current ratio: 1.71
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 24046285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.T — annual report dated 2026-03-31
Total revenue: 395958452.2022022
Gross profit: 47084196.6966967
Operating income: 23280180.18018018
Net income: 15185641.891891891
Capital expenditures: 7104923.6736736735
Operating cash flow: -23713776.276276276
Depreciation & amortization: 4760704.454454455
Net tangible assets: 195580868.36836836
Owner earnings: 12841422.67267267
Return on net tangible assets (%): 6.565786715133297
Capex to operating income (%): 30.51919537857582
Buffett classification: The Good
Stock price: 17.555055055055053
Trailing EPS: 366.40
P/E ratio: 0.04791226816335986
Shares outstanding: 6575169
Book value: 199036023.52352354
P/B ratio: 0.5799324752770154
Market cap (USD): 113494063.66366366
Yahoo trailing P/E: 7.53
EV/EBITDA: 4.76
Dividend yield: 0.04
Debt to equity: 0.2194
Current ratio: 1.83
Quick ratio: 1.58
Effective tax rate (%): 33.09815132498666
Interest coverage ratio: 68.99365891645344
COGS to revenue (%): 88.10880373058625
Free cash flow (dilution-adjusted): -32550319.06906907
Buyback yield (%): 0.00033625691010816727
Retained earnings: 121929010.26026025
Inventory turnover: 12.323677395102226
Receivables turnover: 2.2983261946257807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.272325513581904
FCF margin (%): -8.220640041406858
Revenue growth (%): 16.842460885486094
Rule of 40 score: 8.621820844079236
Financial ratios for 1867.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 195580868.36836836
Buffett classification: The Gruesome
Stock price: 17.555055055055053
Trailing EPS: 366.40
P/E ratio: 0.04791226816335986
Shares outstanding: 6575169
Book value: 199036023.52352354
P/B ratio: 0.5799324752770154
Market cap (USD): 113494063.66366366
Yahoo trailing P/E: 7.53
EV/EBITDA: 4.76
Dividend yield: 0.04
Debt to equity: 0.2194
Current ratio: 1.83
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 121929010.26026025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1939.T — annual report dated 2026-03-31
Total revenue: 622172172.1721722
Gross profit: 116291291.29129128
Operating income: 55198948.94894895
Net income: 47122122.122122124
Capital expenditures: 12406156.156156156
Operating cash flow: 25068818.81881882
Depreciation & amortization: 12637637.637637638
Net tangible assets: 440640640.6406406
Owner earnings: 47353603.6036036
Return on net tangible assets (%): 10.746535665606542
Capex to operating income (%): 22.475348520911254
Buffett classification: The Great
Stock price: 11.542792792792792
Trailing EPS: 158.60
P/E ratio: 0.07277927359894573
Shares outstanding: 47334611
Book value: 445426676.6766767
P/B ratio: 1.2266297357332472
Market cap (USD): 589313537.5375376
Yahoo trailing P/E: 12.55
EV/EBITDA: 7.74
Dividend yield: 0.04
Debt to equity: 0.1108
Current ratio: 2.37
Quick ratio: 2.07
Effective tax rate (%): 27.560342340609672
Interest coverage ratio: 326.7777777777778
COGS to revenue (%): 81.30882471241252
Free cash flow (dilution-adjusted): 12324824.824824825
Buyback yield (%): 0.003184852811492261
Retained earnings: 366303803.8038038
Inventory turnover: 15.4726368159204
Receivables turnover: 3.621822419695535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.140573506572219
FCF margin (%): 1.9809347598745073
Revenue growth (%): -12.077787998904
Rule of 40 score: -10.096853239029492
Financial ratios for 1939.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 440640640.6406406
Buffett classification: The Gruesome
Stock price: 11.542792792792792
Trailing EPS: 158.60
P/E ratio: 0.07277927359894573
Shares outstanding: 47334611
Book value: 445426676.6766767
P/B ratio: 1.2266297357332472
Market cap (USD): 589313537.5375376
Yahoo trailing P/E: 12.55
EV/EBITDA: 7.74
Dividend yield: 0.04
Debt to equity: 0.1108
Current ratio: 2.37
Quick ratio: 2.07
Buyback yield (%): 0
Retained earnings: 366303803.8038038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8508508508508509
Trailing EPS: 9.55
P/E ratio: 0.08909432993202626
Shares outstanding: 71884597
Market cap (USD): 51718774.774774775
Yahoo trailing P/E: 12.04
Yahoo forward P/E: -3.64
EV/EBITDA: 11.55
Debt to equity: 0.049100000000000005
Current ratio: 16.83
Quick ratio: 9.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2231.HK — annual report dated 2025-12-31
Total revenue: 79873571.42857143
Gross profit: 5331428.571428572
Operating income: -47675714.28571428
Net income: -58413857.14285714
Capital expenditures: 1179857.142857143
Operating cash flow: 3050571.4285714286
Depreciation & amortization: 2408571.4285714286
Net tangible assets: -95561857.14285715
Owner earnings: -57185142.85714286
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.29
Shares outstanding: 1646173000
Book value: 91827285.71428573
P/B ratio: 0.2073798897856667
Market cap (USD): 2822010.8571428573
EV/EBITDA: -15.22
Debt to equity: 5.575
Current ratio: 1.1
Quick ratio: 0.1
Interest coverage ratio: -2.545361634620518
COGS to revenue (%): 93.32516566359334
SG&A to revenue (%): 18.208060953471108
Free cash flow (dilution-adjusted): 3001142.8571428573
Buyback yield (%): 0
Retained earnings: -273790285.71428573
Inventory turnover: 0.11480072269265497
Receivables turnover: 0.7184619595456759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.10692288189939
FCF margin (%): 3.7573665524981448
Revenue growth (%): -82.98416857195721
Rule of 40 score: -79.22680201945907
Financial ratios for 2231.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -95561857.14285715
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.29
Shares outstanding: 1646173000
Book value: 91827285.71428573
P/B ratio: 0.2073798897856667
Market cap (USD): 2822010.8571428573
EV/EBITDA: -15.22
Debt to equity: 5.575
Current ratio: 1.1
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -273790285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2461.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6883758758758756
Trailing EPS: 19.75
P/E ratio: 0.13612029751270255
Shares outstanding: 65655829
Market cap (USD): 165536147.34734735
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 26.69
EV/EBITDA: 7.02
Dividend yield: 0.05
Current ratio: 3.22
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2486.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67671142.85714285
Buffett classification: The Gruesome
Stock price: 0.9575835475578406
Trailing EPS: 0.22
P/E ratio: 4.352652488899276
Shares outstanding: 113207600
Book value: 68809428.57142857
P/B ratio: 1.5754488515476763
Market cap (USD): 61455552
Yahoo trailing P/E: 17.27
EV/EBITDA: 9.57
Debt to equity: 0.122
Current ratio: 3.01
Quick ratio: 2.77
Buyback yield (%): 0
Retained earnings: 30860428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2486.HK — annual report dated 2025-12-31
Total revenue: 289609285.71428573
Gross profit: 25432142.85714286
Operating income: 5451142.857142857
Net income: 3531142.8571428573
Capital expenditures: 425428.5714285714
Operating cash flow: 6501714.285714285
Depreciation & amortization: 386000
Net tangible assets: 67671142.85714285
Owner earnings: 3491714.285714286
Return on net tangible assets (%): 5.15982756946409
Capex to operating income (%): 7.804392263745479
Buffett classification: The Great
Stock price: 0.9575835475578406
Trailing EPS: 0.22
P/E ratio: 4.352652488899276
Shares outstanding: 113207600
Book value: 68809428.57142857
P/B ratio: 1.5754488515476763
Market cap (USD): 61455552
Yahoo trailing P/E: 17.27
EV/EBITDA: 9.57
Debt to equity: 0.122
Current ratio: 3.01
Quick ratio: 2.77
Effective tax rate (%): 26.54383358098068
Interest coverage ratio: 7.738389778949503
COGS to revenue (%): 91.2184642856262
R&D to revenue (%): 0.6295674221179767
SG&A to revenue (%): 6.874138309495799
Free cash flow (dilution-adjusted): 6074714.285714285
Buyback yield (%): 6.109874568952114
Retained earnings: 30860428.57142857
Inventory turnover: 1070.781702374059
Receivables turnover: 6.4046940555021985
Capitalized R&D asset: 4702532.682669045
ROCI (R&D-adjusted, %): 6.169120259470081
Rosenberg metric: 3.699893905152931
FCF margin (%): 2.0975550803668983
Revenue growth (%): 102.0476475818848
Rule of 40 score: 104.1452026622517
Financial ratios for 2516.HK — annual report dated 2025-12-31
Total revenue: 284664000
Gross profit: 22044428.57142857
Operating income: 10621142.857142856
Net income: 730714.2857142857
Capital expenditures: 7173000
Operating cash flow: 29427571.42857143
Depreciation & amortization: 2205285.714285714
Net tangible assets: 92872857.14285715
Owner earnings: -4237000
Return on net tangible assets (%): -4.562151020596514
Capex to operating income (%): 67.53510518104052
Buffett classification: The Good
Stock price: 0.11053984575835475
Trailing EPS: 0.01
P/E ratio: 11.053984575835475
Shares outstanding: 936000000
Book value: 110646857.14285715
P/B ratio: 0.9350947537193495
Market cap (USD): 114994285.71428572
Yahoo trailing P/E: 86.00
EV/EBITDA: 13.31
Debt to equity: 0.8134
Current ratio: 1.72
Quick ratio: 1.63
Effective tax rate (%): 68.00253780268584
Interest coverage ratio: 4.044388837512919
COGS to revenue (%): 92.25598299348405
SG&A to revenue (%): 4.071366342675676
Free cash flow (dilution-adjusted): 22239857.14285714
Buyback yield (%): 1.699214867819519
Retained earnings: 38461142.85714286
Receivables turnover: 3.5775356425351306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.279731198833728
FCF margin (%): 7.812669372613727
Revenue growth (%): -30.330440111857676
Rule of 40 score: -22.51777073924395
Financial ratios for 2516.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92872857.14285715
Buffett classification: The Gruesome
Stock price: 0.11053984575835475
Trailing EPS: 0.01
P/E ratio: 11.053984575835475
Shares outstanding: 936000000
Book value: 110646857.14285715
P/B ratio: 0.9350947537193495
Market cap (USD): 114994285.71428572
Yahoo trailing P/E: 86.00
EV/EBITDA: 13.31
Debt to equity: 0.8134
Current ratio: 1.72
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 38461142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3103.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 331456456.4564564
Buffett classification: The Gruesome
Stock price: 7.175925925925926
Trailing EPS: 310.32
P/E ratio: 0.023124277925773155
Shares outstanding: 57653848
Book value: 338106856.8568568
P/B ratio: 1.2236360612105177
Market cap (USD): 301542886.8868869
Yahoo trailing P/E: 2.69
Yahoo forward P/E: 25.18
EV/EBITDA: 4.17
Debt to equity: 1.0597
Current ratio: 1.37
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 122572572.57257257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3103.T — annual report dated 2026-03-31
Total revenue: 741760510.5105104
Gross profit: 183314564.56456456
Operating income: 66003503.5035035
Net income: 113795045.04504505
Capital expenditures: 133646146.14614615
Operating cash flow: 35122622.622622624
Depreciation & amortization: 21064814.814814813
Net tangible assets: 331456456.4564564
Owner earnings: 1213713.7137137055
Return on net tangible assets (%): 0.36617591543978617
Capex to operating income (%): 202.48341232227486
Buffett classification: The Gruesome
Stock price: 7.175925925925926
Trailing EPS: 310.32
P/E ratio: 0.023124277925773155
Shares outstanding: 57653848
Book value: 338106856.8568568
P/B ratio: 1.2236360612105177
Market cap (USD): 301542886.8868869
Yahoo trailing P/E: 2.69
Yahoo forward P/E: 25.18
EV/EBITDA: 4.17
Debt to equity: 1.0597
Current ratio: 1.37
Quick ratio: 1
Effective tax rate (%): 42.922589350152194
Interest coverage ratio: 6.484326982175784
COGS to revenue (%): 75.28571308080936
Free cash flow (dilution-adjusted): 18950200.2002002
Buyback yield (%): 0
Retained earnings: 122572572.57257257
Inventory turnover: 4.417986537319342
Receivables turnover: 7.434349134687735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.114183354767592
FCF margin (%): 2.5547599166687753
Revenue growth (%): -12.205260948348982
Rule of 40 score: -9.650501031680207
Financial ratios for 323A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.85050543102907
Trailing EPS: 3.84
P/E ratio: 0.7423191226638203
Shares outstanding: 3419400
Market cap (USD): 8158297.432033653
Yahoo trailing P/E: 98.96
EV/EBITDA: 29.63
Debt to equity: 2.0032
Current ratio: 1.13
Quick ratio: 1.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3678.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.105732404093677
Trailing EPS: 119.90
P/E ratio: 0.06760410678977212
Shares outstanding: 15179026
Market cap (USD): 119034371.1182269
Yahoo trailing P/E: 10.42
Yahoo forward P/E: 11.74
EV/EBITDA: 5.99
Dividend yield: 0.03
Debt to equity: 0.7889
Current ratio: 0.93
Quick ratio: 0.83
Analyst target mean: 1780.00
Analyst target median: 1780.00
Analyst consensus upside (%): 21859.76762199845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4091.T — annual report dated 2026-03-31
Total revenue: 8506074824.824824
Gross profit: 3643762512.512512
Operating income: 1209515765.7657657
Net income: 800062562.5625626
Capital expenditures: 656056056.056056
Operating cash flow: 1705417917.917918
Depreciation & amortization: 793943943.943944
Net tangible assets: 1601826826.8268268
Owner earnings: 937950450.4504504
Return on net tangible assets (%): 58.55504694652315
Capex to operating income (%): 54.24121575138753
Buffett classification: The Good
Stock price: 34.615865865865864
Trailing EPS: 286.50
P/E ratio: 0.12082326654752483
Shares outstanding: 432853497
Book value: 7887074574.574575
P/B ratio: 1.8997663138656427
Market cap (USD): 15963910303.903904
Yahoo trailing P/E: 20.58
Yahoo forward P/E: 21.30
EV/EBITDA: 10.24
Dividend yield: 0.01
Debt to equity: 0.6997
Current ratio: 1.24
Quick ratio: 0.91
Analyst target mean: 6143.75
Analyst target median: 6250.00
Analyst consensus upside (%): 17648.364359298754
Effective tax rate (%): 27.662823979274375
Interest coverage ratio: 8.08502007360321
COGS to revenue (%): 57.1628208362539
SG&A to revenue (%): 28.342150806370352
Free cash flow (dilution-adjusted): 1022522522.5225224
Buyback yield (%): 0
Retained earnings: 5116016016.016016
Inventory turnover: 7.129024564750774
Receivables turnover: 4.6406748652624605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.538916025092607
FCF margin (%): 12.021085442821512
Revenue growth (%): -2.702174020485078
Rule of 40 score: 9.318911422336434
Financial ratios for 4091.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1601826826.8268268
Buffett classification: The Gruesome
Stock price: 34.615865865865864
Trailing EPS: 286.50
P/E ratio: 0.12082326654752483
Shares outstanding: 432853497
Book value: 7887074574.574575
P/B ratio: 1.8997663138656427
Market cap (USD): 15963910303.903904
Yahoo trailing P/E: 20.58
Yahoo forward P/E: 21.30
EV/EBITDA: 10.24
Dividend yield: 0.01
Debt to equity: 0.6997
Current ratio: 1.24
Quick ratio: 0.91
Analyst target mean: 6143.75
Analyst target median: 6250.00
Analyst consensus upside (%): 17648.364359298754
Buyback yield (%): 0
Retained earnings: 5116016016.016016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 421A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.443693693693694
Trailing EPS: 142.30
P/E ratio: 0.08744689876102385
Shares outstanding: 8442200
Market cap (USD): 201495204.004004
Yahoo trailing P/E: 26.81
Current ratio: 6.03
Quick ratio: 5.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5423.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1380036286.2862864
Buffett classification: The Gruesome
Stock price: 10.122622622622622
Trailing EPS: 112.53
P/E ratio: 0.08995487978870187
Shares outstanding: 102218315
Book value: 1383452202.2022023
P/B ratio: 0.747924233463422
Market cap (USD): 1126166499.2992992
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 9.41
EV/EBITDA: 6.98
Dividend yield: 0.02
Debt to equity: 0.0012
Current ratio: 2.82
Quick ratio: 1.97
Analyst target mean: 1640.00
Analyst target median: 1700.00
Analyst consensus upside (%): 16101.334981458593
Buyback yield (%): 0
Retained earnings: 958008008.008008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5423.T — annual report dated 2026-03-31
Total revenue: 1677271021.021021
Gross profit: 200650650.65065065
Operating income: 45238988.98898899
Net income: 72303553.55355355
Capital expenditures: 93043043.04304305
Operating cash flow: -20533033.033033032
Depreciation & amortization: 50594344.34434434
Net tangible assets: 1380036286.2862864
Owner earnings: 29854854.854854852
Return on net tangible assets (%): 2.1633383956298022
Capex to operating income (%): 205.6700318074955
Buffett classification: The Gruesome
Stock price: 10.122622622622622
Trailing EPS: 112.53
P/E ratio: 0.08995487978870187
Shares outstanding: 102218315
Book value: 1383452202.2022023
P/B ratio: 0.747924233463422
Market cap (USD): 1126166499.2992992
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 9.41
EV/EBITDA: 6.98
Dividend yield: 0.02
Debt to equity: 0.0012
Current ratio: 2.82
Quick ratio: 1.97
Analyst target mean: 1640.00
Analyst target median: 1700.00
Analyst consensus upside (%): 16101.334981458593
Effective tax rate (%): 18.016739963115334
Interest coverage ratio: 53.56296296296296
COGS to revenue (%): 88.03670340737425
Free cash flow (dilution-adjusted): -161642892.8928929
Buyback yield (%): 1.4710583716416963
Retained earnings: 958008008.008008
Inventory turnover: 5.756072578285045
Receivables turnover: 10.095458653411658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.012527548524982
FCF margin (%): -9.637255450493297
Revenue growth (%): -23.203032617193735
Rule of 40 score: -32.840288067687034
Financial ratios for 5423.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.406373517786562
Trailing EPS: 112.52
P/E ratio: 0.09248465621921936
Shares outstanding: 101940815
Market cap (USD): 1062093407.1146246
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 9.01
EV/EBITDA: 12.70
Dividend yield: 0.02
Current ratio: 2.72
Quick ratio: 1.73
Analyst target mean: 1666.67
Analyst target median: 1700.00
Analyst consensus upside (%): 15915.857946587535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52928941.44144144
Buffett classification: The Gruesome
Stock price: 6.224974974974975
Trailing EPS: 71.52
P/E ratio: 0.08703824070155167
Shares outstanding: 9798133
Book value: 55370126.37637638
P/B ratio: 1.1015530705470657
Market cap (USD): 60809231.63163163
Yahoo trailing P/E: 13.87
Yahoo forward P/E: 20.16
EV/EBITDA: 4.22
Dividend yield: 0.02
Debt to equity: 0.317
Current ratio: 2.55
Quick ratio: 2.34
Buyback yield (%): 0
Retained earnings: 46865096.34634635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.T — annual report dated 2026-03-31
Total revenue: 149108752.5025025
Gross profit: 69700068.81881882
Operating income: 5505173.923923924
Net income: 4380880.880880881
Capital expenditures: 1755467.967967968
Operating cash flow: 4830017.517517517
Depreciation & amortization: 1656462.7127127126
Net tangible assets: 52928941.44144144
Owner earnings: 4281875.625625625
Return on net tangible assets (%): 8.089856908177408
Capex to operating income (%): 31.887602321503454
Buffett classification: The Good
Stock price: 6.224974974974975
Trailing EPS: 71.52
P/E ratio: 0.08703824070155167
Shares outstanding: 9798133
Book value: 55370126.37637638
P/B ratio: 1.1015530705470657
Market cap (USD): 60809231.63163163
Yahoo trailing P/E: 13.87
Yahoo forward P/E: 20.16
EV/EBITDA: 4.22
Dividend yield: 0.02
Debt to equity: 0.317
Current ratio: 2.55
Quick ratio: 2.34
Effective tax rate (%): 39.822175318704254
Interest coverage ratio: 41.46585929032562
COGS to revenue (%): 53.25554828335846
Free cash flow (dilution-adjusted): 1951858.1081081082
Buyback yield (%): 0
Retained earnings: 46865096.34634635
Inventory turnover: 24.505710998015243
Receivables turnover: 23.084117137142663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.752973620680541
FCF margin (%): 1.3090164563447408
Revenue growth (%): -4.634137111731026
Rule of 40 score: -3.3251206553862853
Financial ratios for 6898.T — annual report dated 2026-01-31
Total revenue: 10467654.740141029
Gross profit: 2707874.118568817
Operating income: -401240.53277618176
Net income: 808050.4048054322
Capital expenditures: 133004.70096630976
Operating cash flow: -764723.1653173153
Depreciation & amortization: 316838.6001566989
Net tangible assets: 25726064.246539567
Owner earnings: 991884.3039958214
Return on net tangible assets (%): 3.855561793247253
Buffett classification: The Gruesome
Stock price: 24.157743536171324
Trailing EPS: 151.84
P/E ratio: 0.15909999694528004
Shares outstanding: 816892
Book value: 25996147.819273964
P/B ratio: 0.7591227581079825
Market cap (USD): 19467588.195351265
Yahoo trailing P/E: 24.04
EV/EBITDA: 32.06
Debt to equity: 0
Current ratio: 9.79
Quick ratio: 6.25
Effective tax rate (%): 2.7494892346377497
Interest coverage ratio: -88.42302158273381
COGS to revenue (%): 74.13097092986267
Free cash flow (dilution-adjusted): -897727.866283625
Buyback yield (%): 0
Retained earnings: 1920449.2034473754
Inventory turnover: 1.3773778425750582
Receivables turnover: 4.533869138686296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3964041241798504
FCF margin (%): -8.57620822017607
Revenue growth (%): 13.442063243363942
Rule of 40 score: 4.865855023187871
Financial ratios for 6898.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 25726064.246539567
Buffett classification: The Gruesome
Stock price: 24.157743536171324
Trailing EPS: 151.84
P/E ratio: 0.15909999694528004
Shares outstanding: 816892
Book value: 25996147.819273964
P/B ratio: 0.7591227581079825
Market cap (USD): 19467588.195351265
Yahoo trailing P/E: 24.04
EV/EBITDA: 32.06
Debt to equity: 0
Current ratio: 9.79
Quick ratio: 6.25
Buyback yield (%): 0
Retained earnings: 1920449.2034473754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7464.T — annual report dated 2026-03-31
Total revenue: 63257307.3073073
Gross profit: 28225269.01901902
Operating income: 1534615.8658658657
Net income: 897797.7977977978
Capital expenditures: 79460.71071071071
Operating cash flow: 1014864.8648648649
Depreciation & amortization: 4926088.588588589
Net tangible assets: 45285003.75375375
Owner earnings: 5744425.675675676
Return on net tangible assets (%): 12.685050677951
Capex to operating income (%): 5.177889299735419
Buffett classification: The Great
Stock price: 10.135135135135135
Trailing EPS: 80.91
P/E ratio: 0.12526430768922428
Shares outstanding: 1756132
Book value: 45581794.2942943
P/B ratio: 0.39047684301807045
Market cap (USD): 17128438.838838838
Yahoo trailing P/E: 19.27
EV/EBITDA: 1.92
Dividend yield: 0.04
Debt to equity: 0.436
Current ratio: 2.62
Quick ratio: 2.01
Effective tax rate (%): 45.75095452311647
Interest coverage ratio: 5.4777355962483245
COGS to revenue (%): 55.38021380177406
SG&A to revenue (%): 6.681730716736782
Free cash flow (dilution-adjusted): 845332.8328328328
Buyback yield (%): 1.1582981978983913
Retained earnings: 41387018.268268265
Inventory turnover: 3.494610972770902
Receivables turnover: 5.933967828433964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7692735309730576
FCF margin (%): 1.336340209244383
Revenue growth (%): -8.21874458213851
Rule of 40 score: -6.882404372894127